Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $461.9B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,509,094 | $1.457B | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,495,690 | $1.436B | 0.3% | $221.08 | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,195,791 | $717M | 0.2% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ASND | ASCENDIS PHARMA A/S | 1,862,503 | $497M | 0.1% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,941,682 | $444M | 0.1% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| — | ALPHABET INC | 8,078,440 | $411M | 0.1% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 7,736,326 | $389M | 0.1% | $50.30 | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| CBRS | CEREBRAS SYSTEMS INC | 479,318 | $106M | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| — | DOORDASH INC | 88,524,000 | $87.31M | 0.0% | $0.99 | $0.99 | — | NOTE5/1 | 25809KAB1 |
| SYNA | SYNAPTICS INC | 551,193 | $68.47M | 0.0% | $124.23 | $124.23 | — | COM | 87157D109 |
| JBIO | JADE BIOSCIENCES INC | 2,792,080 | $62.04M | 0.0% | $22.22 | $22.22 | — | COM NEW | 008064206 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 524,122 | $49.37M | 0.0% | $94.20 | $94.20 | — | CL A | 14154A102 |
| QNT | QUANTINUUM INC | 545,323 | $44.57M | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| FRVO | FERVO ENERGY CO | 1,326,735 | $38.78M | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| ROG | ROGERS CORP | 233,004 | $38.15M | 0.0% | $163.73 | $163.73 | — | COM | 775133101 |
| LCLN | LINCOLN INTL INC | 1,537,354 | $36.7M | 0.0% | $23.87 | $23.87 | — | CL A | 533714101 |
| NOVT | NOVANTA INC | 219,097 | $35.55M | 0.0% | $162.24 | $162.24 | — | COM | 67000B104 |
| OCANF | OCEANAGOLD CORP | 1,365,351 | $34.2M | 0.0% | $25.05 | $25.05 | — | COM NEW | 675222400 |
| PGRO | PUTNAM ETF TRUST | 620,131 | $29.56M | 0.0% | $47.66 | $47.66 | — | FOCSD LARCP GWT | 746729409 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 1,243,577 | $26.9M | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 2,000,000 | $26.44M | 0.0% | $13.22 | $13.22 | — | COMMON STOCK | 867866105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 486,219 | $22.87M | 0.0% | $47.04 | $47.04 | — | COM SHS | 24477V105 |
| ARXS | ARXIS INC | 484,692 | $22.36M | 0.0% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| DD | DUPONT DE NEMOURS INC | 141,274 | $19.16M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MAIR | MADISON AIR SOLUTIONS CORP | 458,849 | $17.9M | 0.0% | $39.00 | $39.00 | — | COM SHS CL A | 55658T105 |
| ORBS | EIGHTCO HOLDINGS INC | 15,818,366 | $16.61M | 0.0% | $1.05 | $1.05 | — | COM | 22890A302 |
| AYASF | AYA GOLD & SILVER INC | 812,467 | $15.37M | 0.0% | $18.92 | $18.92 | — | COM | 05466C109 |
| YCLO | FRANKLIN TEMPLETON ETF TR | 600,000 | $15.11M | 0.0% | $25.18 | $25.18 | — | BSP CLO ETF | 35473P298 |
| DPC | DPC HOLDINGS PLC | 300,251 | $14.73M | 0.0% | $49.06 | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| MBX | MBX BIOSCIENCES INC | 252,665 | $13.95M | 0.0% | $55.20 | $55.20 | — | COM | 55287L101 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1,753,044 | $13.15M | 0.0% | $7.50 | $7.50 | — | SHS NEW | L0175J138 |
| — | CYBERARK SOFTWARE LTD | 7,757,000 | $12.91M | 0.0% | $1.66 | $1.66 | — | NOTE6/1 | 23248VAD7 |
| AVEX | AEVEX CORP | 576,209 | $12.04M | 0.0% | $20.89 | $20.89 | — | COM CL A | 00835T107 |
| GMRS | GMR SOLUTIONS INC | 754,837 | $11.67M | 0.0% | $15.46 | $15.46 | — | COM CL A | 38013D106 |
| VGNT | VERSIGENT PLC | 271,324 | $11.4M | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| CCL | CARNIVAL CORP LTD | 392,480 | $11.21M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| PEMX | PUTNAM ETF TRUST | 120,000 | $11M | 0.0% | $91.70 | $91.70 | — | EMER MARK EX ETF | 746729847 |
| AVLN | AVALYN PHARMACEUTICALS INC | 331,684 | $10.92M | 0.0% | $32.92 | $32.92 | — | COM SHS | 05348Y105 |
| — | CLOUDFLARE INC | 8,468,000 | $10.73M | 0.0% | $1.27 | $1.27 | — | NOTE6/1 | 18915MAF4 |
| WHK | WHITEHAWK MINERALS CORP | 381,268 | $10.61M | 0.0% | $27.82 | $27.82 | — | CL A | 96524T101 |
| PBLS | PARABILIS MEDICINES INC | 381,487 | $10.44M | 0.0% | $27.37 | $27.37 | — | COM | 698955101 |
| GEQ | EA SERIES TRUST | 203,684 | $10.42M | 0.0% | $51.15 | $51.15 | — | CAMBRIA GLOBAL E | 02072Q176 |
| KARD | KARDIGAN INC | 400,021 | $9.541M | 0.0% | $23.85 | $23.85 | — | COM | 485925101 |
| INIO | INNIO NV | 230,063 | $9.099M | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| — | ETSY INC | 7,763,000 | $9.018M | 0.0% | $1.16 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| SIND | SINDA LTD | 750,000 | $9M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | G81569108 |
| BKV | BKV CORP | 324,539 | $8.879M | 0.0% | $27.36 | $27.36 | — | COM | 05603J108 |
| KLRA | KAILERA THERAPEUTICS INC | 400,023 | $8.813M | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 482931102 |
| USAU | U S GOLD CORP | 565,800 | $8.674M | 0.0% | $15.33 | $15.33 | — | COM NEW | 90291C201 |
| — | SITIME CORP | 7,676,000 | $8.517M | 0.0% | $1.11 | $1.11 | — | NOTE6/1 | 82982TAA4 |
| AIPO | TIDAL TRUST II | 254,906 | $8.516M | 0.0% | $33.41 | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| — | REVOLUTION MEDICINES INC | 6,476,000 | $8.125M | 0.0% | $1.25 | $1.25 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| EPC | EDGEWELL PERSONAL CARE CO | 290,941 | $7.815M | 0.0% | $26.86 | $26.86 | — | COM | 28035Q102 |
| CABA | CABALETTA BIO INC | 2,413,937 | $7.507M | 0.0% | $3.11 | $3.11 | — | COM | 12674W109 |
| AVTX | AVALO THERAPEUTICS INC | 404,191 | $7.469M | 0.0% | $18.48 | $18.48 | — | COM NEW | 05338F306 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 703,750 | $7.319M | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G3730U123 |
| NGNE | NEUROGENE INC | 204,280 | $6.425M | 0.0% | $31.45 | $31.45 | — | COM | 64135M105 |
| EROC | EROCK INC | 434,932 | $6.307M | 0.0% | $14.50 | $14.50 | — | CL A COM | 296013105 |
| YSWY | YESWAY INC | 302,223 | $6.135M | 0.0% | $20.30 | $20.30 | — | COM CL A | 98585C100 |
| OCS | OCULIS HOLDING AG | 434,751 | $6.03M | 0.0% | $13.87 | $13.87 | — | ORDINARY SHARES | H5870P102 |
| TRI | THOMSON REUTERS CORP | 73,553 | $6.002M | 0.0% | $81.60 | $81.60 | — | COM | 884903881 |
| UHAL/B | U HAUL HOLDING COMPANY | 96,757 | $5.583M | 0.0% | $57.70 | $57.70 | — | COM SER N | 023586506 |
| LOAR | LOAR HOLDINGS INC | 67,712 | $5.458M | 0.0% | $80.61 | $80.61 | — | COM SHS | 53947R105 |
| — | UBER TECHNOLOGIES INC | 4,642,000 | $5.369M | 0.0% | $1.16 | $1.16 | — | NOTE5/1 | 90353TAS9 |
| DHC | DIVERSIFIED HEALTHCARE TR | 559,314 | $5.202M | 0.0% | $9.30 | $9.30 | — | COM SH BEN INT | 25525P107 |
| ODTX | ODYSSEY THERAPEUTICS INC | 275,022 | $5.146M | 0.0% | $18.71 | $18.71 | — | COMMON STOCK | 67613T104 |
| KDP | KEURIG DR PEPPER INC | 148,800 | $4.87M | 0.0% | $32.73 | $31.70 | — | CALL | 49271V100 |
| — | GAMESTOP CORP | 4,637,000 | $4.737M | 0.0% | $1.02 | $1.02 | — | NOTE4/0 | 36467WAE9 |
| JATT | JATT II ACQUISITION CORP | 400,000 | $4.544M | 0.0% | $11.36 | $11.36 | — | ORD SHS | G50765109 |
| AGL | AGILON HEALTH INC | 42,100 | $4.512M | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| ARMK | ARAMARK | 78,660 | $4.476M | 0.0% | $56.90 | $56.90 | — | COM | 03852U106 |
| RCKY | ROCKY BRANDS INC | 106,248 | $4.382M | 0.0% | $41.24 | $41.24 | — | COM | 774515100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 584,585 | $4.373M | 0.0% | $7.48 | $7.48 | — | COM | 70806A106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 230,578 | $4.141M | 0.0% | $17.96 | $17.96 | — | COM NEW | 457985208 |
| AAUC | ALLIED GOLD CORP | 144,432 | $3.429M | 0.0% | $23.74 | $23.74 | — | COM NEW | 01921D204 |
| FRST | PRIMIS FINANCIAL CORP | 200,271 | $3.278M | 0.0% | $16.37 | $16.37 | — | COM | 74167B109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 113,200 | $3.111M | 0.0% | $27.48 | $27.48 | — | COM NEW | 045396207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,622 | $2.996M | 0.0% | $54.85 | $54.85 | — | COM | 46269C102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 44,752 | $2.855M | 0.0% | $63.80 | $63.80 | — | SPONSORED ADS | 92837L109 |
| — | AKAMAI TECHNOLOGIES INC | 2,191,000 | $2.611M | 0.0% | $1.19 | $1.19 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| WSE | WISE GROUP PLC | 216,478 | $2.596M | 0.0% | $11.99 | $11.99 | — | ORD SHS CLASS A | G9723Y105 |
| PSUS | PERSHING SQUARE USA LTD | 68,674 | $2.567M | 0.0% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| TENB | TENABLE HLDGS INC | 63,698 | $2.349M | 0.0% | $36.88 | $36.88 | — | COM | 88025T102 |
| IFRX | INFLARX NV | 1,036,118 | $2.321M | 0.0% | $2.24 | $2.24 | — | COM | N44821101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 22,323 | $2.283M | 0.0% | $102.25 | $102.25 | — | COM | 04914Y102 |
| MORN | MORNINGSTAR INC | 13,634 | $2.127M | 0.0% | $156.02 | $156.02 | — | COM | 617700109 |
| BLZE | BACKBLAZE INC | 128,852 | $2.044M | 0.0% | $15.86 | $15.86 | — | COM CL A | 05637B105 |
| CTO | CTO RLTY GROWTH INC NEW | 89,244 | $1.92M | 0.0% | $21.51 | $21.51 | — | COM | 22948Q101 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $1.908M | 0.0% | $0.95 | $0.95 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SAFT | SAFETY INS GROUP INC | 25,440 | $1.904M | 0.0% | $74.86 | $74.86 | — | COM | 78648T100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 191,839 | $1.892M | 0.0% | $9.86 | $9.86 | — | COM CL B | 69932A204 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 119,156 | $1.759M | 0.0% | $14.76 | $14.76 | — | COM NEW | 81642T209 |
| EVH | EVOLENT HEALTH INC | 264,453 | $1.433M | 0.0% | $5.42 | $5.42 | — | CL A | 30050B101 |
| IMVT | IMMUNOVANT INC | 36,545 | $1.408M | 0.0% | $38.53 | $38.53 | — | COM | 45258J102 |
| BOKF | BOK FINL CORP | 9,559 | $1.328M | 0.0% | $138.88 | $138.88 | — | COM NEW | 05561Q201 |
| — | FLUENCE ENERGY INC | 1,000,000 | $1.285M | 0.0% | $1.28 | $1.28 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| CHYM | CHIME FINL INC | 61,265 | $1.255M | 0.0% | $20.48 | $20.48 | — | COM SHS CL A | 16935C109 |
| HYPD | HYPERION DEFI INC | 395,939 | $1.243M | 0.0% | $3.14 | $3.14 | — | COM NEW | 30234E203 |
| KEEL | KEEL INFRASTRUCTURE CORP | 198,088 | $1.137M | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| BXC | BLUELINX HLDGS INC | 17,914 | $1.109M | 0.0% | $61.88 | $61.88 | — | COM NEW | 09624H208 |
| USAR | USA RARE EARTH INC | 50,548 | $1.091M | 0.0% | $21.58 | $21.58 | — | COM | 91733P107 |
| SATL | SATELLOGIC INC | 187,554 | $1.073M | 0.0% | $5.72 | $5.72 | — | COM CL A | 80401C100 |
| ALMS | ALUMIS INC | 32,634 | $918K | 0.0% | $28.14 | $28.14 | — | COM | 022307102 |
| MUX | MCEWEN INC. | 50,000 | $907K | 0.0% | $18.13 | $18.13 | — | COM NEW | 58039P305 |
| PKOH | PARK-OHIO HLDGS CORP | 23,065 | $887K | 0.0% | $38.45 | $38.45 | — | COM | 700666100 |
| MSBI | MIDLAND STATES BANCORP INC | 28,420 | $885K | 0.0% | $31.14 | $31.14 | — | COM | 597742105 |
| MGTX | MEIRAGTX HLDGS PLC | 61,071 | $825K | 0.0% | $13.51 | $13.51 | — | COM | G59665102 |
| CGEM | CULLINAN THERAPEUTICS INC | 42,345 | $771K | 0.0% | $18.21 | $18.21 | — | COM | 230031106 |
| RNA | ATRIUM THERAPEUTICS INC | 56,699 | $763K | 0.0% | $13.45 | $13.45 | — | COM | 04965N104 |
| SRLN | SSGA ACTIVE ETF TR | 18,704 | $754K | 0.0% | $40.29 | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| CACC | CREDIT ACCEP CORP MICH | 1,147 | $730K | 0.0% | $636.74 | $636.74 | — | COM | 225310101 |
| OOMA | OOMA INC | 37,269 | $716K | 0.0% | $19.22 | $19.22 | — | COM | 683416101 |
| GO | GROCERY OUTLET HLDG CORP | 65,415 | $653K | 0.0% | $9.98 | $9.98 | — | COM | 39874R101 |
| UTL | UNITIL CORP | 12,074 | $636K | 0.0% | $52.69 | $52.69 | — | COM | 913259107 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,349 | $631K | 0.0% | $10.46 | $10.46 | — | SUB VTG SHS | 53229C107 |
| SEPN | SEPTERNA INC | 18,607 | $623K | 0.0% | $33.49 | $33.49 | — | COM | 81734D104 |
| CTRI | CENTURI HOLDINGS INC | 20,559 | $622K | 0.0% | $30.24 | $30.24 | — | COM SHS | 155923105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,985 | $601K | 0.0% | $85.99 | $85.99 | — | COM | 800422107 |
| — | CELCUITY INC | 500,000 | $571K | 0.0% | $1.14 | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| BMNR | BITMINE IMMERSION TECHS INC | 42,700 | $569K | 0.0% | $13.32 | — | — | CALL | 09175A206 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 8,020 | $563K | 0.0% | $70.20 | $70.20 | — | COM NEW | 10919W405 |
| RZLT | REZOLUTE INC | 104,705 | $544K | 0.0% | $5.20 | $5.20 | — | COM NEW | 76200L309 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,119 | $541K | 0.0% | $17.97 | $17.97 | — | COM | 803607100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 17,071 | $530K | 0.0% | $31.02 | $31.02 | — | COM | 63888U108 |
| LQDA | LIQUIDIA CORPORATION | 6,455 | $515K | 0.0% | $79.73 | $79.73 | — | COM NEW | 53635D202 |
| TENX | TENAX THERAPEUTICS INC | 35,267 | $513K | 0.0% | $14.55 | $14.55 | — | COM NEW | 88032L605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,802 | $510K | 0.0% | $47.20 | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,550 | $509K | 0.0% | $32.75 | $32.75 | — | COM NEW | 645827205 |
| MEI | METHODE ELECTRS INC | 25,892 | $491K | 0.0% | $18.97 | $18.97 | — | COM | 591520200 |
| CBAN | COLONY BANKCORP INC | 23,908 | $480K | 0.0% | $20.09 | $20.09 | — | COM | 19623P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 96,946 | $448K | 0.0% | $4.62 | $4.62 | — | COM | 202608105 |
| VERX | VERTEX INC | 38,601 | $443K | 0.0% | $11.48 | $11.48 | — | CL A | 92538J106 |
| NNE | NANO NUCLEAR ENERGY INC | 20,612 | $436K | 0.0% | $21.14 | $21.14 | — | COM | 63010H108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,483 | $415K | 0.0% | $39.57 | $39.57 | — | UNIT | 38150K103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4,660 | $411K | 0.0% | $88.28 | $88.28 | — | SHS | M4056D110 |
| AVDE | AMERICAN CENTY ETF TR | 4,597 | $410K | 0.0% | $89.20 | $89.20 | — | INTL EQT ETF | 025072703 |
| ASST | STRIVE INC | 34,214 | $373K | 0.0% | $10.91 | $10.91 | — | CL A COM | 862945300 |
| INV | INNVENTURE INC | 73,298 | $372K | 0.0% | $5.07 | $5.07 | — | COM | 45784M108 |
| FLXS | FLEXSTEEL INDS INC | 4,637 | $345K | 0.0% | $74.48 | $74.48 | — | COM | 339382103 |
| BKKT | BAKKT INC | 43,319 | $338K | 0.0% | $7.81 | $7.81 | — | COM CL A NEW | 05759B305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,668 | $336K | 0.0% | $43.86 | $43.86 | — | SH BEN INT | 91359E105 |
| TNET | TRINET GROUP INC | 6,738 | $333K | 0.0% | $49.49 | $49.49 | — | COM | 896288107 |
| VATE | INNOVATE CORP | 17,785 | $332K | 0.0% | $18.67 | $18.67 | — | COM NEW | 45784J303 |
| RELY | REMITLY GLOBAL INC | 14,753 | $331K | 0.0% | $22.41 | $22.41 | — | COM | 75960P104 |
| AVEM | AMERICAN CENTY ETF TR | 3,339 | $322K | 0.0% | $96.49 | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| CLYM | CLIMB BIO INC | 24,639 | $321K | 0.0% | $13.04 | $13.04 | — | COM | 28658R106 |
| — | NCL CORP LTD | 280,000 | $313K | 0.0% | $1.12 | $1.12 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| MGNX | MACROGENICS INC | 66,104 | $305K | 0.0% | $4.62 | $4.62 | — | COM | 556099109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,691 | $299K | 0.0% | $81.06 | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| OSCR | OSCAR HEALTH INC | 10,294 | $294K | 0.0% | $28.52 | $28.52 | — | CL A | 687793109 |
| MDALF | MDA SPACE LTD | 6,867 | $283K | 0.0% | $41.28 | $41.28 | — | COM | 55293N109 |
| NPO | ENPRO INC | 745 | $281K | 0.0% | $376.93 | $376.93 | — | COM | 29355X107 |
| BOC | BOSTON OMAHA CORP | 20,500 | $280K | 0.0% | $13.64 | $13.64 | — | CL A COM STK | 101044105 |
| GFS | GLOBALFOUNDRIES INC | 3,338 | $275K | 0.0% | $82.41 | $82.41 | — | ORDINARY SHARES | G39387108 |
| XPER | XPERI INC | 33,160 | $273K | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 98423J101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 9,301 | $268K | 0.0% | $28.86 | $28.86 | — | COM | 855919106 |
| FTK | FLOTEK INDUSTRIES INC | 11,298 | $266K | 0.0% | $23.52 | $23.52 | — | COM NEW | 343389409 |
| CPK | CHESAPEAKE UTILS CORP | 2,147 | $263K | 0.0% | $122.48 | $122.48 | — | COM | 165303108 |
| HLIT | HARMONIC INC | 16,060 | $262K | 0.0% | $16.33 | $16.33 | — | COM | 413160102 |
| FCRS | FUTURECREST ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | CL A ORD SHS | G3730U107 |
| GCOW | PACER FDS TR | 5,828 | $252K | 0.0% | $43.30 | $43.30 | — | GLOBL CASH ETF | 69374H709 |
| RDW | REDWIRE CORPORATION | 20,607 | $252K | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,176 | $247K | 0.0% | $47.81 | $47.81 | — | COM | 552953101 |
| GLXY | GALAXY DIGITAL INC. | 8,924 | $244K | 0.0% | $27.34 | $27.34 | — | CL A | 36317J209 |
| LUNR | INTUITIVE MACHINES INC | 11,043 | $236K | 0.0% | $21.39 | $21.39 | — | CLASS A COM | 46125A100 |
| ALTO | ALTO INGREDIENTS INC | 40,630 | $232K | 0.0% | $5.70 | $5.70 | — | COM | 021513106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,367 | $226K | 0.0% | $30.71 | $30.71 | — | COM CL A | 349381103 |
| MPTI | M-TRON INDS INC | 2,226 | $221K | 0.0% | $99.15 | $99.15 | — | COM | 55380K109 |
| MAGS | LISTED FDS TR | 3,364 | $216K | 0.0% | $64.30 | $64.30 | — | ROUN MA SEVE ETF | 53656G498 |
| TREE | LENDINGTREE INC | 4,872 | $216K | 0.0% | $44.29 | $44.29 | — | COM | 52603B107 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,811 | $216K | 0.0% | $119.11 | $119.11 | — | COM | 29667J101 |
| PKE | PARK AEROSPACE CORP | 5,598 | $214K | 0.0% | $38.16 | $38.16 | — | COM | 70014A104 |
| ARHS | ARHAUS INC | 25,241 | $213K | 0.0% | $8.42 | $8.42 | — | COM CL A | 04035M102 |
| AVAT | AVALANCHE TREAS CORP | 422,644 | $212K | 0.0% | $0.50 | $0.50 | — | SHS CL A | 05338N101 |
| PRKS | UNITED PARKS & RESORTS INC | 4,396 | $210K | 0.0% | $47.74 | $47.74 | — | COM | 81282V100 |
| FBLA | FB BANCORP INC | 13,857 | $209K | 0.0% | $15.06 | $15.06 | — | COM | 31425A109 |
| MNTN | MNTN INC | 22,584 | $208K | 0.0% | $9.20 | $9.20 | — | CL A | 55318A108 |
| SPIR | SPIRE GLOBAL INC | 10,628 | $198K | 0.0% | $18.60 | $18.60 | — | COM CL A NEW | 848560306 |
| ZUMZ | ZUMIEZ INC | 10,918 | $194K | 0.0% | $17.80 | $17.80 | — | COM | 989817101 |
| TG | TREDEGAR CORP | 24,030 | $191K | 0.0% | $7.96 | $7.96 | — | COM | 894650100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,329 | $175K | 0.0% | $16.92 | $16.92 | — | COM | 45826J105 |
| USDE | STABLECOINX INC | 98,165 | $171K | 0.0% | $1.74 | $1.74 | — | SHS CL A | 85238K100 |
| RUM | RUM GROUP INC | 26,361 | $167K | 0.0% | $6.34 | $6.34 | — | COM CL A | 78137L105 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 225,000 | $167K | 0.0% | $0.74 | $0.74 | — | *W EXP 09/30/203 | G3730U115 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 16,773 | $166K | 0.0% | $9.91 | $9.91 | — | CL A NEW | 37611X209 |
| GEMI | GEMINI SPACE STA INC | 36,248 | $154K | 0.0% | $4.26 | $4.26 | — | CL A COM | 36866J105 |
| ARIS | ARIS MINING CORPORATION | 10,246 | $153K | 0.0% | $14.90 | $14.90 | — | COM | 04040Y109 |
| TGB | TREKOR METALS LTD | 18,312 | $126K | 0.0% | $6.89 | $6.89 | — | COM | 89472Y107 |
| NWL | NEWELL BRANDS INC | 20,511 | $126K | 0.0% | $6.14 | $6.14 | — | COM | 651229106 |
| RILY | BRC GROUP HOLDINGS INC | 15,260 | $123K | 0.0% | $8.04 | $8.04 | — | COM | 05580M108 |
| INNV | INNOVAGE HLDG CORP | 10,250 | $121K | 0.0% | $11.85 | $11.85 | — | COM | 45784A104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 22,177 | $120K | 0.0% | $5.43 | $5.43 | — | COM | 68236X100 |
| VET | VERMILION ENERGY INC | 12,380 | $116K | 0.0% | $9.35 | $9.35 | — | COM | 923725105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,610 | $108K | 0.0% | $5.78 | $5.78 | — | SPONSORED ADR | 20441A102 |
| TIC | TIC SOLUTIONS INC | 13,281 | $107K | 0.0% | $8.09 | $8.09 | — | COM | 00510N102 |
| NVAX | NOVAVAX INC | 10,680 | $101K | 0.0% | $9.42 | $9.42 | — | COM NEW | 670002401 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 41,314 | $96,262 | 0.0% | $2.33 | $2.33 | — | COM | 74365A309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,749 | $91,240 | 0.0% | $4.62 | $4.62 | — | COM | 683712103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,002 | $90,030 | 0.0% | $89.85 | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| ONDS | ONDAS INC | 10,669 | $87,913 | 0.0% | $8.24 | $8.24 | — | COM NEW | 68236H204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,336 | $87,741 | 0.0% | $7.74 | $7.74 | — | COM | 25400Q105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,830 | $81,713 | 0.0% | $2.16 | $2.16 | — | COM | 10482B101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,346 | $81,484 | 0.0% | $6.60 | $6.60 | — | COM | 382550101 |
| REI | RING ENERGY INC | 72,635 | $78,446 | 0.0% | $1.08 | $1.08 | — | COM | 76680V108 |
| ONCY | ONCOLYTICS BIOTECH INC | 79,842 | $75,842 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| GENI | GENIUS SPORTS LIMITED | 11,805 | $71,539 | 0.0% | $6.06 | $6.06 | — | SHARES CL A | G3934V109 |
| ARKX | ARK ETF TR | 2,000 | $68,240 | 0.0% | $34.12 | $34.12 | — | SPACE & DEFENSE | 00214Q807 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,204 | $65,880 | 0.0% | $5.88 | $5.88 | — | COM CL A | 29415C101 |
| COWG | PACER FDS TR | 1,506 | $60,460 | 0.0% | $40.15 | $40.15 | — | US LRG CP CASH | 69374H360 |
| ABR | ARBOR REALTY TRUST INC | 11,081 | $60,059 | 0.0% | $5.42 | $5.42 | — | COM | 038923108 |
| HAIN | HAIN CELESTIAL GROUP INC | 103,520 | $57,992 | 0.0% | $0.56 | $0.56 | — | COM | 405217100 |
| CRBN | ISHARES TR | 200 | $50,594 | 0.0% | $252.97 | $252.97 | — | LOW CA OP MS ETF | 46434V464 |
| JFB | JFB CONSTR HLDGS | 10,265 | $49,375 | 0.0% | $4.81 | $4.81 | — | CL A | 46658E107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,013 | $46,649 | 0.0% | $46.05 | $46.05 | — | INCOME ETF | 46641Q159 |
| CABR | CARING BRANDS INC | 35,970 | $44,603 | 0.0% | $1.24 | $1.24 | — | COM | 14216J109 |
| AVDV | AMERICAN CENTY ETF TR | 413 | $42,560 | 0.0% | $103.05 | $103.05 | — | INTL SMCP VLU | 025072802 |
| EHTH | EHEALTH INC | 28,049 | $41,793 | 0.0% | $1.49 | $1.49 | — | COM | 28238P109 |
| PYLD | PIMCO ETF TR | 1,516 | $40,204 | 0.0% | $26.52 | $26.52 | — | MULTISECTOR BD | 72201R585 |
| NUBD | NUSHARES ETF TR | 1,773 | $39,245 | 0.0% | $22.13 | $22.13 | — | NUVEEN ESG US | 67092P870 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,266 | $38,869 | 0.0% | $2.93 | $2.93 | — | COMMON STOCK | 98980F104 |
| IYE | ISHARES TR | 515 | $29,144 | 0.0% | $56.59 | $56.59 | — | U.S. ENERGY ETF | 464287796 |
| IFRA | ISHARES TR | 400 | $25,216 | 0.0% | $63.04 | $63.04 | — | US INFRASTRUC | 46435U713 |
| GCOR | GOLDMAN SACHS ETF TR | 525 | $21,609 | 0.0% | $41.16 | $41.16 | — | ACCESS US AGRAT | 38149W101 |
| GEM | GOLDMAN SACHS ETF TR | 382 | $19,864 | 0.0% | $52.00 | $52.00 | — | ACTIVEBETA EME | 381430206 |
| AVUV | AMERICAN CENTY ETF TR | 145 | $18,090 | 0.0% | $124.76 | $124.76 | — | US SML CP VALU | 025072877 |
| GSEU | GOLDMAN SACHS ETF TR | 360 | $17,482 | 0.0% | $48.56 | $48.56 | — | ACTIVEBETA EUR | 381430305 |
| GTIP | GOLDMAN SACHS ETF TR | 292 | $14,264 | 0.0% | $48.85 | $48.85 | — | ACCESS INFLATI | 381430362 |
| GSSC | GOLDMAN SACHS ETF TR | 135 | $12,320 | 0.0% | $91.26 | $91.26 | — | ACTIVEBETA US | 381430602 |
| GSJY | GOLDMAN SACHS ETF TR | 225 | $11,763 | 0.0% | $52.28 | $52.28 | — | ACTIVEBETA JAP | 381430404 |
| GIGB | GOLDMAN SACHS ETF TR | 236 | $10,835 | 0.0% | $45.91 | $45.91 | — | ACCESS INVT GR | 381430479 |
| GBIL | GOLDMAN SACHS ETF TR | 92 | $9,215 | 0.0% | $100.16 | $100.16 | — | ACCES TREASURY | 381430529 |
| GEMD | GOLDMAN SACHS ETF TR | 171 | $7,264 | 0.0% | $42.48 | $42.48 | — | ACCESS EMNG MKTS | 381430388 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 237 | $7,105 | 0.0% | $29.98 | $29.98 | — | S&P500 EQL STP | 46137V373 |
| UHAL | U HAUL HOLDING COMPANY | 99 | $6,478 | 0.0% | $65.43 | $65.43 | — | COM | 023586100 |
| GNR | SPDR INDEX SHS FDS | 76 | $5,116 | 0.0% | $67.32 | $67.32 | — | ST STR NAT ETF | 78463X541 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 60 | $3,833 | 0.0% | $63.88 | $63.88 | — | ACTIVEBLDRS EMER | 46641Q266 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,201,134 (+42.4%) | $20.02B (+62.3%) | 4.3% | $289.36 | $194.71 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,093,264 (+111.0%) | $5.282B (+502.4%) | 1.1% | $580.91 | $403.46 | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 47,757,602 (+24.4%) | $17.81B (+25.3%) | 3.9% | $373.02 | $217.12 | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 3,634,769 (+84.0%) | $4.196B (+528.7%) | 0.9% | $1154.29 | $580.92 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 13,065,549 (+10.8%) | $5.662B (+124.7%) | 1.2% | $433.33 | $152.11 | — | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 59,212,518 (+10.2%) | $14.11B (+26.1%) | 3.1% | $238.34 | $155.40 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 20,996,187 (+21.2%) | $7.419B (+49.3%) | 1.6% | $353.33 | $190.23 | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,643,789 (+52.3%) | $3.593B (+134.0%) | 0.8% | $415.63 | $382.00 | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 19,925,232 (+36.9%) | $5.014B (+58.4%) | 1.1% | $251.64 | $169.25 | — | COM | 00287Y109 |
| SNDK | SANDISK CORP | 742,309 (+147.3%) | $1.688B (+785.1%) | 0.4% | $2273.73 | $1547.00 | — | COM | 80004C200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,347,253 (+507.3%) | $1.663B (+575.6%) | 0.4% | $496.73 | $465.44 | — | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 3,368,605 (+12.1%) | $2.436B (+137.2%) | 0.5% | $723.00 | $186.92 | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,590,218 (+2.6%) | $5.506B (+33.9%) | 1.2% | $1199.43 | $506.15 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 43,106,408 (+4.0%) | $5.894B (-16.2%) | 1.3% | $136.72 | $95.45 | — | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,148,318 (+541.1%) | $1.252B (+569.2%) | 0.3% | $136.81 | $125.85 | — | COM | 025537101 |
| ASML | ASML HLDG NV | 801,824 (+71.8%) | $1.595B (+158.7%) | 0.3% | $1989.44 | $1094.57 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 1,805,427 (+8.8%) | $2.045B (+69.2%) | 0.4% | $1132.89 | $733.91 | — | COM | 911363109 |
| V | VISA INC | 10,486,449 (+13.3%) | $3.598B (+28.6%) | 0.8% | $343.09 | $191.23 | — | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 13,049,349 (+69.4%) | $1.906B (+69.3%) | 0.4% | $146.06 | $99.45 | — | COM NEW | 629377508 |
| KLAC | KLA CORP | 5,409,031 (+829.3%) | $1.632B (+90.4%) | 0.4% | $301.71 | $315.86 | — | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 4,722,269 (+66.2%) | $1.202B (+180.5%) | 0.3% | $254.50 | $235.68 | — | COM SHS | 833445109 |
| PM | PHILIP MORRIS INTL INC | 19,334,764 (+16.4%) | $3.498B (+27.3%) | 0.8% | $180.91 | $118.73 | — | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 46,578,090 (+4.9%) | $2.395B (+43.6%) | 0.5% | $51.42 | $31.83 | — | COM | 844741108 |
| TT | TRANE TECHNOLOGIES PLC | 3,293,486 (+54.0%) | $1.618B (+81.5%) | 0.4% | $491.16 | $313.65 | — | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 9,928,605 (+23.3%) | $1.687B (+70.6%) | 0.4% | $169.88 | $128.62 | — | COM SHS | 040413205 |
| INTC | INTEL CORP | 5,049,198 (+328.7%) | $705M (+1256.3%) | 0.2% | $139.63 | $114.01 | — | COM | 458140100 |
| COHR | COHERENT CORP | 2,247,324 (+121.2%) | $887M (+266.3%) | 0.2% | $394.47 | $250.41 | — | COM | 19247G107 |
| GLW | CORNING INC | 2,667,824 (+737.5%) | $681M (+1473.3%) | 0.1% | $255.43 | $230.78 | — | COM | 219350105 |
| CVS | CVS HEALTH CORP | 9,985,330 (+60.0%) | $1.033B (+130.4%) | 0.2% | $103.45 | $79.58 | — | COM | 126650100 |
| MRK | MERCK & CO INC | 19,548,585 (+20.2%) | $2.512B (+28.4%) | 0.5% | $128.50 | $97.16 | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,930,166 (+35.3%) | $1.739B (+45.1%) | 0.4% | $352.68 | $338.48 | — | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 3,374,876 (+2.9%) | $1.719B (-23.2%) | 0.4% | $509.31 | $422.30 | — | COM | 666807102 |
| ARM | ARM HOLDINGS PLC | 2,024,003 (+30.5%) | $718M (+205.8%) | 0.2% | $354.57 | $165.77 | — | SPONSORED ADS | 042068205 |
| PWR | QUANTA SVCS INC | 1,147,679 (+71.5%) | $826M (+124.9%) | 0.2% | $720.04 | $443.72 | — | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 4,245,562 (+6.8%) | $1.686B (+33.3%) | 0.4% | $397.17 | $138.55 | — | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 7,817,508 (+12.2%) | $973M (-29.6%) | 0.2% | $124.44 | $226.00 | — | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 8,696,007 (+8.4%) | $2.069B (+24.4%) | 0.4% | $237.94 | $199.73 | — | COM | 020002101 |
| KO | COCA COLA CO | 43,227,958 (+5.7%) | $3.513B (+12.9%) | 0.8% | $81.27 | $60.66 | — | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 715,283 (+153.1%) | $457M (+497.7%) | 0.1% | $638.72 | $423.46 | — | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 2,771,839 (+1.8%) | $1.728B (-17.8%) | 0.4% | $623.54 | $773.94 | — | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 36,476,735 (+14.6%) | $3.366B (+12.5%) | 0.7% | $92.27 | $67.14 | — | COM | 808513105 |
| PHM | PULTE GROUP INC | 15,559,037 (+3.9%) | $2.135B (+21.2%) | 0.5% | $137.21 | $111.34 | — | COM | 745867101 |
| PGR | PROGRESSIVE CORP | 3,864,672 (+55.1%) | $844M (+70.9%) | 0.2% | $218.45 | $198.38 | — | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 9,451,550 (+43.5%) | $1.086B (+46.7%) | 0.2% | $114.86 | $73.75 | — | COM | 29364G103 |
| DDOG | DATADOG INC | 1,984,966 (+24.6%) | $517M (+174.9%) | 0.1% | $260.36 | $143.59 | — | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 2,105,185 (+317.5%) | $407M (+373.0%) | 0.1% | $193.22 | $183.93 | — | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,820,743 (+4.8%) | $1.059B (+41.6%) | 0.2% | $375.32 | $203.30 | — | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,271,514 (+6.7%) | $3.646B (+8.9%) | 0.8% | $501.36 | $501.17 | — | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,525,082 (+366.5%) | $332M (+507.6%) | 0.1% | $73.35 | $69.17 | — | COM | 14448C104 |
| FCX | FREEPORT MCMORAN INC | 37,381,125 (+5.8%) | $2.351B (+13.2%) | 0.5% | $62.89 | $41.24 | — | CL B | 35671D857 |
| CLS | CELESTICA INC | 2,777,601 (+5.1%) | $1.013B (+36.1%) | 0.2% | $364.79 | $158.76 | — | COM | 15101Q207 |
| BKNG | BOOKING HOLDINGS INC | 3,807,457 (+3687.6%) | $679M (+60.3%) | 0.1% | $178.24 | $243.20 | — | COM | 09857L108 |
| TER | TERADYNE INC | 726,758 (+113.5%) | $352M (+248.4%) | 0.1% | $483.84 | $374.04 | — | COM | 880770102 |
| NVT | NVENT ELEC PLC | 4,411,219 (+3.6%) | $748M (+48.5%) | 0.2% | $169.61 | $35.57 | — | SHS | G6700G107 |
| NTRA | NATERA INC | 2,725,903 (+9.7%) | $740M (+48.9%) | 0.2% | $271.45 | $140.29 | — | COM | 632307104 |
| CME | CME GROUP INC | 3,832,966 (+4.5%) | $846M (-21.9%) | 0.2% | $220.83 | $209.92 | — | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 3,729,976 (+11.3%) | $915M (+32.3%) | 0.2% | $245.28 | $114.84 | — | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON & CO | 7,011,592 (+30.7%) | $1.061B (+25.8%) | 0.2% | $151.33 | $159.18 | — | COM | 075887109 |
| UPS | UNITED PARCEL SVCS INC | 4,782,129 (+58.8%) | $514M (+73.5%) | 0.1% | $107.50 | $108.22 | — | CL B | 911312106 |
| GE | GE AEROSPACE | 2,285,312 (+1.7%) | $854M (+33.9%) | 0.2% | $373.73 | $196.18 | — | COM NEW | 369604301 |
| PEP | PEPSICO INC | 12,328,717 (+1.8%) | $1.669B (-11.3%) | 0.4% | $135.40 | $126.52 | — | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,947,059 (+41.9%) | $793M (+35.9%) | 0.2% | $407.26 | $374.04 | — | COM | 78409V104 |
| LIN | LINDE PLC | 4,636,455 (+4.5%) | $2.406B (+9.4%) | 0.5% | $518.94 | $363.89 | — | SHS | G54950103 |
| STT | STATE STR CORP | 4,377,360 (+2.9%) | $742M (+37.9%) | 0.2% | $169.60 | $81.79 | — | COM | 857477103 |
| LITE | LUMENTUM HLDGS INC | 478,858 (+60.2%) | $411M (+95.7%) | 0.1% | $858.06 | $476.19 | — | COM | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 786,321 (+747.4%) | $228M (+613.4%) | 0.0% | $290.59 | $279.59 | — | COM | 502431109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 798,891 (+59.2%) | $304M (+172.6%) | 0.1% | $380.37 | $277.86 | — | COM | 55405Y100 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,155,338 (+48.4%) | $288M (+183.2%) | 0.1% | $55.86 | $37.94 | — | COM SHS CL A | 34631F102 |
| CTAS | CINTAS CORP | 3,464,497 (+44.7%) | $589M (+45.5%) | 0.1% | $170.08 | $152.94 | — | COM | 172908105 |
| VNO | VORNADO RLTY TR | 13,381,039 (+1.7%) | $526M (+53.8%) | 0.1% | $39.30 | $30.40 | — | SH BEN INT | 929042109 |
| ORCL | ORACLE CORP | 10,499,419 (+13.6%) | $1.539B (+13.1%) | 0.3% | $146.55 | $119.89 | — | COM | 68389X105 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 11,823,902 (+139.4%) | $296M (+139.7%) | 0.1% | $25.04 | $25.02 | — | ULTR SHOR BD ETF | 35473P496 |
| RVMD | REVOLUTION MEDICINES INC | 1,488,394 (+31.3%) | $279M (+152.9%) | 0.1% | $187.28 | $79.42 | — | COM | 76155X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,218,584 (+38.5%) | $406M (+66.3%) | 0.1% | $183.11 | $132.85 | — | COM | 538034109 |
| FIX | COMFORT SYS USA INC | 222,969 (+9.6%) | $442M (+57.6%) | 0.1% | $1981.94 | $615.71 | — | COM | 199908104 |
| QQQ | INVESCO QQQ TR | 457,396 (+44.7%) | $337M (+84.7%) | 0.1% | $736.40 | $585.06 | — | UNIT SER 1 | 46090E103 |
| ALAB | ASTERA LABS INC | 316,146 (+1113.7%) | $153M (+5248.7%) | 0.0% | $483.02 | $450.80 | — | COM | 04626A103 |
| PPG | PPG INDS INC | 7,881,941 (+4.0%) | $956M (+18.0%) | 0.2% | $121.29 | $117.93 | — | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 731,403 (+613.1%) | $166M (+715.6%) | 0.0% | $226.81 | $216.92 | — | COM | 253393102 |
| MDT | MEDTRONIC PLC | 17,550,983 (+23.8%) | $1.373B (+11.8%) | 0.3% | $78.23 | $77.92 | — | SHS | G5960L103 |
| ASH | ASHLAND INC | 3,616,479 (+107.6%) | $238M (+145.9%) | 0.1% | $65.89 | $59.56 | — | COM | 044186104 |
| APO | APOLLO GLOBAL MGMT INC | 10,456,470 (+5.9%) | $1.237B (+12.4%) | 0.3% | $118.31 | $108.42 | — | COM | 03769M106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3,316,358 (+2871.8%) | $136M (+3900.5%) | 0.0% | $41.03 | $40.80 | — | COM | 45579U109 |
| — | NEXTERA ENERGY INC | 3,462,455 (+332.8%) | $166M (+313.1%) | 0.0% | $47.94 | $48.47 | — | UNIT 02/15/2029 | 65339F655 |
| LGND | LIGAND PHARMACEUTICALS INC | 752,044 (+31.2%) | $238M (+107.7%) | 0.1% | $316.09 | $197.47 | — | COM NEW | 53220K504 |
| PH | PARKER-HANNIFIN CORP | 1,196,572 (+2.2%) | $1.17B (+11.7%) | 0.3% | $978.12 | $507.87 | — | COM | 701094104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,040,250 (+4.2%) | $492M (+32.8%) | 0.1% | $240.97 | $155.19 | — | SHS USD | G50871105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 933,040 (+13.6%) | $361M (+50.0%) | 0.1% | $386.73 | $344.52 | — | COM | 036752103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 12,036,298 (+2.8%) | $786M (+18.0%) | 0.2% | $65.30 | $41.40 | — | US EQUITY INDEX | 35473P405 |
| LGN | LEGENCE CORP | 2,870,439 (+24.1%) | $245M (+87.4%) | 0.1% | $85.23 | $47.54 | — | CL A | 52476L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,154,087 (+34.0%) | $530M (+26.9%) | 0.1% | $459.13 | $425.74 | — | SHS | L8681T102 |
| USB | US BANCORP | 10,040,127 (+5.1%) | $606M (+22.1%) | 0.1% | $60.40 | $44.61 | — | COM NEW | 902973304 |
| SW | SMURFIT WESTROCK PLC | 13,455,443 (+4.0%) | $622M (+20.7%) | 0.1% | $46.26 | $44.58 | — | SHS | G8267P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,316,499 (+99.5%) | $213M (+99.0%) | 0.0% | $92.09 | $91.15 | — | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 2,600,614 (+16.2%) | $261M (+68.1%) | 0.1% | $100.28 | $83.94 | — | COM CL A | 770700102 |
| ORKA | ORUKA THERAPEUTICS INC | 1,621,451 (+61.5%) | $154M (+213.3%) | 0.0% | $95.17 | $53.25 | — | COM | 687604108 |
| FROG | JFROG LTD | 1,347,487 (+255.2%) | $122M (+587.8%) | 0.0% | $90.88 | $75.77 | — | ORD SHS | M6191J100 |
| TTMI | TTM TECHNOLOGIES INC | 686,240 (+175.7%) | $128M (+429.2%) | 0.0% | $187.02 | $141.58 | — | COM | 87305R109 |
| WFC | WELLS FARGO & CO | 11,911,512 (+7.6%) | $984M (+11.7%) | 0.2% | $82.64 | $61.78 | — | COM | 949746101 |
| IVV | ISHARES TR | 859,858 (+3.2%) | $644M (+18.4%) | 0.1% | $749.08 | $404.92 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 260,420 (+235.2%) | $128M (+323.6%) | 0.0% | $490.56 | $399.84 | — | COM NEW | 171779309 |
| OSK | OSHKOSH CORP | 988,251 (+158.5%) | $152M (+169.5%) | 0.0% | $153.48 | $145.60 | — | COM | 688239201 |
| OII | OCEANEERING INTL INC | 3,060,961 (+269.5%) | $124M (+322.1%) | 0.0% | $40.52 | $36.02 | — | COM | 675232102 |
| MAS | MASCO CORP | 1,353,779 (+424.7%) | $110M (+607.2%) | 0.0% | $81.37 | $78.88 | — | COM | 574599106 |
| HNGE | HINGE HEALTH INC | 1,579,056 (+64.7%) | $131M (+254.6%) | 0.0% | $83.00 | $57.61 | — | CL A | 433313103 |
| AGI | ALAMOS GOLD INC | 7,391,971 (+3.4%) | $224M (-29.4%) | 0.0% | $30.33 | $26.55 | — | COM CL A | 011532108 |
| RKLB | ROCKET LAB CORP | 2,090,086 (+12.2%) | $212M (+77.6%) | 0.0% | $101.65 | $36.32 | — | COM | 773121108 |
| IEFA | ISHARES TR | 5,687,902 (+12.7%) | $549M (+20.3%) | 0.1% | $96.58 | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| WAT | WATERS CORP | 809,339 (+14.1%) | $304M (+43.7%) | 0.1% | $375.04 | $365.29 | — | COM | 941848103 |
| ESI | ELEMENT SOLUTIONS INC | 1,928,708 (+5529.5%) | $92.1M (+7773.7%) | 0.0% | $47.75 | $47.31 | — | COM | 28618M106 |
| UBS | UBS GROUP AG | 5,826,152 (+14.2%) | $289M (+45.0%) | 0.1% | $49.54 | $40.06 | — | SHS | H42097107 |
| AXSM | AXSOME THERAPEUTICS INC. | 668,373 (+52.4%) | $164M (+120.7%) | 0.0% | $244.77 | $162.24 | — | COM | 05464T104 |
| BRKR | BRUKER CORP | 3,229,337 (+10.6%) | $194M (+84.3%) | 0.0% | $60.18 | $43.47 | — | COM | 116794108 |
| SYRE | SPYRE THERAPEUTICS INC | 1,472,943 (+66.8%) | $131M (+193.7%) | 0.0% | $88.78 | $46.53 | — | COM NEW | 00773J202 |
| AJG | GALLAGHER ARTHUR J & CO | 2,219,141 (+13.6%) | $509M (+20.4%) | 0.1% | $229.57 | $228.80 | — | COM | 363576109 |
| CROX | CROCS INC | 1,035,609 (+120.3%) | $125M (+220.2%) | 0.0% | $120.64 | $113.40 | — | COM | 227046109 |
| VECO | VEECO INSTRS INC DEL | 1,147,664 (+3085.2%) | $86.99M (+7030.5%) | 0.0% | $75.80 | $74.45 | — | COM | 922417100 |
| AEIS | ADVANCED ENERGY INDS | 686,434 (+28.9%) | $256M (+48.9%) | 0.1% | $372.87 | $207.96 | — | COM | 007973100 |
| CNH | CNH INDL N V | 53,055,693 (+13.7%) | $596M (+16.1%) | 0.1% | $11.23 | $11.34 | — | SHS | N20944109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,074,004 (+6.6%) | $169M (+95.1%) | 0.0% | $157.03 | $57.18 | — | COM | 25402D102 |
| VIK | VIKING HOLDINGS LTD | 1,583,610 (+38.5%) | $166M (+97.3%) | 0.0% | $104.67 | $55.07 | — | ORD SHS | G93A5A101 |
| — | KKR & CO INC | 5,615,415 (+58.7%) | $224M (+57.2%) | 0.0% | $39.85 | $42.49 | — | 6.25 CON SER D | 48251W500 |
| WSC | WILLSCOT HLDGS CORP | 2,819,932 (+1668.0%) | $81.38M (+2839.3%) | 0.0% | $28.86 | $29.45 | — | COM CL A | 971378104 |
| KDP | KEURIG DR PEPPER INC | 7,411,823 (+18.9%) | $243M (+47.8%) | 0.1% | $32.73 | $31.70 | — | COM | 49271V100 |
| DXCM | DEXCOM INC | 3,595,893 (+37.9%) | $242M (+47.9%) | 0.1% | $67.35 | $90.62 | — | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 1,515,260 (+7.8%) | $772M (-9.1%) | 0.2% | $509.46 | $339.85 | — | COM | 539830109 |
| TEM | TEMPUS AI INC | 3,352,768 (+29.9%) | $194M (+66.4%) | 0.0% | $57.93 | $55.04 | — | CL A | 88023B103 |
| BELFB | BEL FUSE INC | 300,239 (+162.6%) | $99.99M (+341.7%) | 0.0% | $333.04 | $284.08 | — | CL B | 077347300 |
| — | PPL CORP | 4,764,166 (+51.6%) | $234M (+45.1%) | 0.1% | $49.07 | $50.53 | — | UNIT 02/15/2029 | 69351T866 |
| VZ | VERIZON COMMUNICATIONS INC | 18,083,984 (+8.3%) | $766M (-8.6%) | 0.2% | $42.34 | $38.79 | — | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 821,147 (+31789.2%) | $71.1M (+30025.4%) | 0.0% | $86.59 | $86.72 | — | COM | 91347P105 |
| MRCY | MERCURY SYS INC | 846,732 (+86.7%) | $104M (+213.2%) | 0.0% | $122.33 | $100.71 | — | COM | 589378108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,152,770 (+61.3%) | $135M (+104.4%) | 0.0% | $117.07 | $65.91 | — | COM | 604749101 |
| CW | CURTISS WRIGHT CORP | 528,234 (+8.5%) | $400M (+20.7%) | 0.1% | $757.76 | $400.71 | — | COM | 231561101 |
| EME | EMCOR GROUP INC | 94,689 (+521.9%) | $78.58M (+599.0%) | 0.0% | $829.88 | $738.83 | — | COM | 29084Q100 |
| CTVA | CORTEVA INC | 22,332,489 (+2.5%) | $1.891B (+3.7%) | 0.4% | $84.69 | $57.11 | — | COM | 22052L104 |
| HUT | HUT 8 CORP | 590,099 (+1538.5%) | $68.12M (+3932.3%) | 0.0% | $115.44 | $109.59 | — | COM | 44812J104 |
| PSMT | PRICESMART INC | 418,149 (+286.9%) | $81.68M (+402.2%) | 0.0% | $195.34 | $180.98 | — | COM | 741511109 |
| ACIW | ACI WORLDWIDE INC | 6,695,164 (+1.2%) | $337M (+24.1%) | 0.1% | $50.29 | $39.85 | — | COM | 004498101 |
| AEE | AMEREN CORP | 6,099,146 (+7.3%) | $689M (+10.4%) | 0.1% | $113.04 | $91.97 | — | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,348,589 (+15.2%) | $168M (-27.3%) | 0.0% | $38.73 | $58.01 | — | CL A | 192446102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,678,416 (+32.9%) | $117M (+117.5%) | 0.0% | $69.74 | $46.46 | — | COM | 10950A106 |
| KN | KNOWLES CORP | 1,825,780 (+213.6%) | $75.73M (+406.6%) | 0.0% | $41.48 | $34.45 | — | COM | 49926D109 |
| PRM | PERIMETER SOLUTIONS INC | 1,829,951 (+828.5%) | $65.24M (+1255.5%) | 0.0% | $35.65 | $33.22 | — | COMMON STOCK | 71385M107 |
| EQX | EQUINOX GOLD CORP | 24,228,961 (+18.3%) | $236M (-20.4%) | 0.1% | $9.73 | $10.23 | — | COM | 29446Y502 |
| LPX | LOUISIANA PAC CORP | 1,234,081 (+140.2%) | $97.07M (+159.7%) | 0.0% | $78.66 | $77.32 | — | COM | 546347105 |
| A | AGILENT TECHNOLOGIES INC | 1,225,769 (+35.1%) | $163M (+57.4%) | 0.0% | $132.83 | $87.75 | — | COM | 00846U101 |
| SMTC | SEMTECH CORP | 533,810 (+51.3%) | $86.4M (+218.4%) | 0.0% | $161.85 | $108.38 | — | COM | 816850101 |
| FTNT | FORTINET INC | 700,953 (+17.9%) | $108M (+121.7%) | 0.0% | $153.62 | $98.55 | — | COM | 34959E109 |
| MXL | MAXLINEAR INC | 488,032 (+119.6%) | $62.48M (+1517.0%) | 0.0% | $128.03 | $78.23 | — | COM | 57776J100 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,207,094 (+3.1%) | $224M (+34.6%) | 0.0% | $19.98 | $12.12 | — | CL A COM | 81617J301 |
| RDDT | REDDIT INC | 325,254 (+5662.8%) | $56.46M (+7329.0%) | 0.0% | $173.58 | $173.62 | — | CL A | 75734B100 |
| ALKS | ALKERMES PLC | 1,170,242 (+541.1%) | $61.31M (+850.0%) | 0.0% | $52.40 | $48.64 | — | SHS | G01767105 |
| ULTA | ULTA BEAUTY INC | 848,855 (+35.1%) | $383M (+16.5%) | 0.1% | $450.98 | $411.19 | — | COM | 90384S303 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,963,500 (+124.9%) | $95.09M (+126.7%) | 0.0% | $48.43 | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| KALU | KAISER ALUMINIUM CORPORATION | 272,388 (+4181.5%) | $53.29M (+6850.3%) | 0.0% | $195.63 | $193.33 | — | COM PAR $0.01 | 483007704 |
| VRNS | VARONIS SYS INC | 1,243,424 (+3819.0%) | $52.17M (+7559.1%) | 0.0% | $41.96 | $42.13 | — | COM | 922280102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,301,052 (+317.7%) | $62.11M (+466.9%) | 0.0% | $47.74 | $43.92 | — | SHS | G8060N102 |
| KRYS | KRYSTAL BIOTECH INC | 261,917 (+46.1%) | $97.35M (+110.2%) | 0.0% | $371.67 | $269.77 | — | COM | 501147102 |
| BA | BOEING CO | 703,468 (+37.9%) | $152M (+50.0%) | 0.0% | $216.47 | $198.18 | — | COM | 097023105 |
| VLTO | VERALTO CORP | 924,645 (+157.5%) | $82M (+158.3%) | 0.0% | $88.68 | $83.14 | — | COM SHS | 92338C103 |
| EVRG | EVERGY INC | 6,477,686 (+4.1%) | $560M (+9.8%) | 0.1% | $86.43 | $49.81 | — | COM | 30034W106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,076,772 (+358.7%) | $59.11M (+546.2%) | 0.0% | $54.90 | $55.43 | — | COM | 34964C106 |
| UCTT | ULTRA CLEAN HLDGS INC | 356,678 (+2005.0%) | $50.86M (+4727.2%) | 0.0% | $142.59 | $137.02 | — | COM | 90385V107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 520,032 (+277.2%) | $63.75M (+338.7%) | 0.0% | $122.58 | $105.21 | — | COM | 74366E102 |
| CYTK | CYTOKINETICS INC | 891,087 (+117.5%) | $75.91M (+181.1%) | 0.0% | $85.19 | $63.07 | — | COM NEW | 23282W605 |
| EGO | ELDORADO GOLD CORP NEW | 2,752,506 (+147.0%) | $85.58M (+123.6%) | 0.0% | $31.09 | $27.14 | — | COM | 284902509 |
| AGYS | AGILYSYS INC | 687,962 (+97.7%) | $71.89M (+190.4%) | 0.0% | $104.50 | $109.36 | — | COM | 00847J105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 878,726 (+3168.8%) | $48.33M (+3557.2%) | 0.0% | $55.00 | $54.35 | — | COM | 80706P103 |
| CCK | CROWN HLDGS INC | 3,025,512 (+4.0%) | $338M (+16.0%) | 0.1% | $111.82 | $88.83 | — | COM | 228368106 |
| MMM | 3M CO | 942,379 (+27.9%) | $153M (+42.6%) | 0.0% | $161.91 | $143.57 | — | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 11,784,188 (+2.3%) | $844M (-5.0%) | 0.2% | $71.60 | $90.42 | — | COM | 68902V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,637,418 (+301.3%) | $60.93M (+240.2%) | 0.0% | $9.18 | $8.93 | — | COM | 703481101 |
| AGX | ARGAN INC | 63,798 (+265.8%) | $50.95M (+436.4%) | 0.0% | $798.55 | $599.95 | — | COM | 04010E109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,629,160 (+8025.1%) | $41.69M (+13798.4%) | 0.0% | $25.59 | $25.43 | — | COM | 21874A106 |
| SU | SUNCOR ENERGY INC NEW | 4,152,279 (+3.9%) | $223M (-15.6%) | 0.0% | $53.73 | $29.55 | — | COM | 867224107 |
| — | SNOWFLAKE INC | 56,721,000 (+17.0%) | $100M (+69.1%) | 0.0% | $1.77 | $1.59 | — | NOTE10/0 | 833445AD1 |
| BNS | BANK NOVA SCOTIA B C | 1,970,950 (+4.6%) | $171M (+30.9%) | 0.0% | $86.83 | $46.89 | — | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,041,937 (+10.2%) | $251M (-13.8%) | 0.1% | $123.11 | $91.90 | — | COM | 45866F104 |
| AS | AMER SPORTS INC | 1,388,595 (+542.7%) | $46.99M (+560.7%) | 0.0% | $33.84 | $34.52 | — | COM SHS | G0260P102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 613,698 (+156.5%) | $52.66M (+287.7%) | 0.0% | $85.81 | $77.47 | — | COM | G31249108 |
| FSML | FRANKLIN TEMPLETON ETF TR | 4,856,876 (+7.9%) | $150M (+35.1%) | 0.0% | $30.94 | $25.16 | — | SMALL CAP ENHAHD | 35473P322 |
| USFD | US FOODS HLDG CORP | 1,498,042 (+20.6%) | $153M (+33.8%) | 0.0% | $102.25 | $88.34 | — | COM | 912008109 |
| JBL | JABIL INC | 229,731 (+21.0%) | $88.56M (+75.6%) | 0.0% | $385.48 | $253.77 | — | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 1,169,642 (+4.9%) | $142M (+36.4%) | 0.0% | $121.46 | $60.81 | — | COM NEW | 891160509 |
| JD | JD.COM INC | 10,829,593 (+2.1%) | $276M (-12.0%) | 0.1% | $25.48 | $29.49 | — | SPON ADS CL A | 47215P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,869,796 (+22.5%) | $148M (+33.8%) | 0.0% | $79.22 | $75.52 | — | COM | 459506101 |
| CNC | CENTENE CORP DEL | 802,840 (+84.3%) | $51.53M (+261.3%) | 0.0% | $64.19 | $55.22 | — | COM | 15135B101 |
| CVNA | CARVANA CO | 2,944,858 (+301.2%) | $194M (-16.0%) | 0.0% | $65.82 | $134.04 | — | CL A | 146869102 |
| ESE | ESCO TECHNOLOGIES INC | 133,270 (+276.6%) | $46.65M (+368.5%) | 0.0% | $350.04 | $300.68 | — | COM | 296315104 |
| BKH | BLACK HILLS CORP | 1,963,191 (+24.5%) | $146M (+33.5%) | 0.0% | $74.40 | $66.39 | — | COM | 092113109 |
| VST | VISTRA CORP | 2,685,874 (+3.6%) | $426M (+9.4%) | 0.1% | $158.63 | $43.24 | — | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 1,575,233 (+11.1%) | $173M (+26.5%) | 0.0% | $109.79 | $108.97 | — | COM | 494368103 |
| APG | API GROUP CORP | 936,451 (+956.1%) | $39.66M (+1003.8%) | 0.0% | $42.35 | $42.39 | — | COM STK | 00187Y100 |
| ERO | ERO COPPER CORP | 1,435,878 (+1374.9%) | $38.4M (+1379.9%) | 0.0% | $26.74 | $25.97 | — | COM | 296006109 |
| AXP | AMERICAN EXPRESS CO | 782,716 (+3.1%) | $265M (+15.3%) | 0.1% | $338.25 | $199.29 | — | COM | 025816109 |
| NUE | NUCOR CORP | 513,502 (+9.6%) | $114M (+44.3%) | 0.0% | $222.75 | $156.35 | — | COM | 670346105 |
| IRT | INDEPENDENCE RLTY TR INC | 5,395,424 (+45.3%) | $90.05M (+62.9%) | 0.0% | $16.69 | $16.76 | — | COM | 45378A106 |
| SPG | SIMON PPTY GROUP INC NEW | 481,999 (+23.1%) | $108M (+47.6%) | 0.0% | $223.65 | $132.86 | — | COM | 828806109 |
| ABNB | AIRBNB INC | 1,164,735 (+11.4%) | $167M (+26.3%) | 0.0% | $143.10 | $135.43 | — | COM CL A | 009066101 |
| SRE | SEMPRA | 10,069,999 (+1.1%) | $934M (-3.6%) | 0.2% | $92.71 | $65.66 | — | COM | 816851109 |
| RLAY | RELAY THERAPEUTICS INC | 1,856,913 (+3696.2%) | $34.74M (+7038.4%) | 0.0% | $18.71 | $18.32 | — | COM | 75943R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,061,503 (+8.6%) | $96.81M (+53.3%) | 0.0% | $91.20 | $65.05 | — | COM | 595017104 |
| BKR | BAKER HUGHES COMPANY | 4,202,392 (+28.5%) | $233M (+16.8%) | 0.1% | $55.50 | $47.48 | — | CL A | 05722G100 |
| HIMS | HIMS & HERS HEALTH INC | 1,032,639 (+739.8%) | $35.8M (+1302.4%) | 0.0% | $34.67 | $33.87 | — | COM CL A | 433000106 |
| RCL | ROYAL CARIBBEAN GROUP | 616,405 (+4.3%) | $196M (+20.4%) | 0.0% | $317.53 | $300.81 | — | COM | V7780T103 |
| BBY | BEST BUY INC | 1,435,867 (+21.5%) | $109M (+43.7%) | 0.0% | $75.88 | $74.91 | — | COM | 086516101 |
| AMKR | AMKOR TECHNOLOGY INC | 432,757 (+344.2%) | $37.32M (+750.6%) | 0.0% | $86.23 | $74.75 | — | COM | 031652100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,615,538 (+7.6%) | $153M (+27.4%) | 0.0% | $42.31 | $30.06 | — | COM | 04911A107 |
| MHO | M/I HOMES INC | 558,268 (+20.0%) | $89.76M (+57.6%) | 0.0% | $160.79 | $97.53 | — | COM | 55305B101 |
| RIOT | RIOT PLATFORMS INC | 1,280,541 (+513.6%) | $35.06M (+1259.3%) | 0.0% | $27.38 | $25.51 | — | COM | 767292105 |
| PCG | PG&E CORP | 24,471,790 (+13.3%) | $412M (+8.5%) | 0.1% | $16.82 | $14.97 | — | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 4,670,940 (+5.3%) | $545M (+6.3%) | 0.1% | $116.77 | $100.30 | — | COM | 92939U106 |
| SXI | STANDEX INTL CORP | 90,204 (+9030.0%) | $32.26M (+12713.0%) | 0.0% | $357.67 | $355.82 | — | COM | 854231107 |
| TNGX | TANGO THERAPEUTICS INC | 1,887,211 (+45.6%) | $58.99M (+117.5%) | 0.0% | $31.26 | $14.77 | — | COM | 87583X109 |
| ILMN | ILLUMINA INC | 551,123 (+4.3%) | $96.9M (+48.8%) | 0.0% | $175.83 | $131.78 | — | COM | 452327109 |
| FN | FABRINET | 423,519 (+7.0%) | $238M (+15.4%) | 0.1% | $562.08 | $389.65 | — | SHS | G3323L100 |
| QBTS | D-WAVE QUANTUM INC | 1,375,100 (+1395.7%) | $32.99M (+2386.7%) | 0.0% | $23.99 | $23.17 | — | COM | 26740W109 |
| IJR | ISHARES TR | 1,154,656 (+2.6%) | $171M (+22.4%) | 0.0% | $148.31 | $97.84 | — | CORE S&P SCP ETF | 464287804 |
| MWA | MUELLER WTR PRODS INC | 4,771,990 (+41.3%) | $123M (+32.8%) | 0.0% | $25.83 | $18.46 | — | COM SER A | 624758108 |
| KGS | KODIAK GAS SVCS INC | 708,756 (+79.3%) | $53.25M (+131.0%) | 0.0% | $75.13 | $57.07 | — | COM | 50012A108 |
| MRX | MAREX GROUP PLC | 538,128 (+821.1%) | $32.8M (+1159.4%) | 0.0% | $60.95 | $58.01 | — | ORD | G5S37H101 |
| RPRX | ROYALTY PHARMA PLC | 2,007,750 (+16.9%) | $113M (+36.6%) | 0.0% | $56.07 | $40.35 | — | SHS CLASS A | G7709Q104 |
| SNEX | STONEX GROUP INC | 310,357 (+273.0%) | $36.78M (+448.1%) | 0.0% | $118.50 | $108.94 | — | COM | 861896108 |
| FISV | FISERV INC | 5,527,830 (+2.5%) | $271M (-9.9%) | 0.1% | $49.05 | $94.96 | — | COM | 337738108 |
| HSY | HERSHEY CO | 539,715 (+72.4%) | $94.69M (+45.5%) | 0.0% | $175.45 | $176.00 | — | COM | 427866108 |
| CELC | CELCUITY INC | 298,047 (+1649.7%) | $31.18M (+1503.8%) | 0.0% | $104.62 | $103.56 | — | COM | 15102K100 |
| KYMR | KYMERA THERAPEUTICS INC | 515,050 (+42.4%) | $59.06M (+96.0%) | 0.0% | $114.67 | $79.94 | — | COM | 501575104 |
| DAVE | DAVE INC | 140,231 (+2.5%) | $52.25M (+119.4%) | 0.0% | $372.59 | $206.32 | — | CLASS A COM NEW | 23834J201 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,350,367 (+17.3%) | $728M (+3.9%) | 0.2% | $87.22 | $80.81 | — | COM | 05550J101 |
| VMC | VULCAN MATLS CO | 1,008,520 (+1.7%) | $298M (+10.1%) | 0.1% | $295.01 | $263.36 | — | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,034,154 (+24.8%) | $93.55M (+41.0%) | 0.0% | $90.46 | $79.33 | — | COM | 28176E108 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,962,436 (+2.4%) | $93.52M (+39.7%) | 0.0% | $6.25 | $6.13 | — | CL A SHS | G7500M104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,341,753 (+157.9%) | $37.89M (+217.3%) | 0.0% | $28.24 | $21.53 | — | COM | P73684113 |
| GTLB | GITLAB INC | 2,740,714 (+2.4%) | $83.67M (+44.5%) | 0.0% | $30.53 | $56.48 | — | CLASS A COM | 37637K108 |
| WBD | WARNER BROS DISCOVERY INC | 4,805,334 (+28.9%) | $128M (+25.2%) | 0.0% | $26.66 | $26.70 | — | COM SER A | 934423104 |
| BCAX | BICARA THERAPEUTICS INC | 1,951,892 (+20.4%) | $57.95M (+79.7%) | 0.0% | $29.69 | $19.21 | — | COM | 055477103 |
| SBCF | SEACOAST BKG CORP FLA | 3,255,493 (+19.0%) | $108M (+30.6%) | 0.0% | $33.25 | $27.07 | — | COM NEW | 811707801 |
| DEO | DIAGEO PLC | 1,555,320 (+15.3%) | $125M (+25.3%) | 0.0% | $80.58 | $76.93 | — | SPON ADR NEW | 25243Q205 |
| RYZ | RYERSON HLDG CORP | 3,791,237 (+25.0%) | $93.3M (+36.9%) | 0.0% | $24.61 | $26.29 | — | COM | 783754104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,635,707 (+2.8%) | $99.2M (+33.9%) | 0.0% | $21.40 | $16.59 | — | COM | 42250P103 |
| SIGI | SELECTIVE INS GROUP INC | 689,202 (+24.1%) | $66.86M (+59.7%) | 0.0% | $97.01 | $86.36 | — | COM | 816300107 |
| FIVE | FIVE BELOW INC | 174,156 (+514.8%) | $31.31M (+383.8%) | 0.0% | $179.79 | $179.40 | — | COM | 33829M101 |
| XYL | XYLEM INC | 1,969,559 (+13.1%) | $233M (+11.8%) | 0.1% | $118.21 | $99.98 | — | COM | 98419M100 |
| MBC | MASTERBRAND INC | 2,461,300 (+2794.9%) | $25.33M (+3484.7%) | 0.0% | $10.29 | $10.35 | — | COMMON STOCK | 57638P104 |
| DUK | DUKE ENERGY CORP NEW | 10,537,072 (+1.6%) | $1.334B (-1.8%) | 0.3% | $126.58 | $80.37 | — | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 165,693 (+2.6%) | $82.03M (+41.5%) | 0.0% | $495.08 | $214.57 | — | COM | 773903109 |
| SEI | SOLARIS ENERGY INFRAS INC | 567,173 (+43.5%) | $45.63M (+104.4%) | 0.0% | $80.46 | $58.39 | — | COM CL A | 83418M103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 646,721 (+12.9%) | $72.3M (+47.3%) | 0.0% | $111.79 | $81.07 | — | COM | 71377A103 |
| B | BARRICK MNG CORP | 8,649,304 (+3.6%) | $318M (-6.8%) | 0.1% | $36.73 | $29.38 | — | COM SHS | 06849F108 |
| MOD | MODINE MFG CO | 312,203 (+12.1%) | $83.36M (+38.1%) | 0.0% | $267.02 | $183.45 | — | COM | 607828100 |
| FTI | TECHNIPFMC PLC | 3,820,645 (+14.6%) | $253M (+9.9%) | 0.1% | $66.26 | $33.18 | — | COM | G87110105 |
| CWST | CASELLA WASTE SYS INC | 518,503 (+49.9%) | $50.28M (+83.2%) | 0.0% | $96.97 | $98.01 | — | CL A | 147448104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 290,710 (+2110.7%) | $23.52M (+2935.6%) | 0.0% | $80.89 | $78.79 | — | COM CL A | 558256103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,244,040 (+7.5%) | $97.37M (+30.2%) | 0.0% | $78.27 | $55.83 | — | COM | 40637H109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 33,997,632 (+4.1%) | $689M (+3.4%) | 0.1% | $20.28 | $22.35 | — | US TREAS BD ETF | 35473P488 |
| XBI | SPDR SERIES TRUST | 169,117 (+400.9%) | $26.76M (+520.6%) | 0.0% | $158.25 | $143.40 | — | ST STR SP BIOT | 78464A870 |
| SR | SPIRE INC | 324,757 (+777.7%) | $25.36M (+657.0%) | 0.0% | $78.09 | $76.92 | — | COM | 84857L101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,950,225 (+30.5%) | $52.99M (+68.6%) | 0.0% | $17.96 | $14.75 | — | COM | 03237H101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 327,124 (+18.5%) | $110M (+23.1%) | 0.0% | $334.79 | $107.64 | — | COM NEW | 74006W207 |
| SNX | TD SYNNEX CORPORATION | 142,151 (+37.0%) | $38M (+117.1%) | 0.0% | $267.34 | $180.60 | — | COM | 87162W100 |
| GIS | GENERAL MILLS INC | 1,362,345 (+86.0%) | $47.41M (+73.9%) | 0.0% | $34.80 | $45.95 | — | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 447,293 (+8.3%) | $77.76M (+34.9%) | 0.0% | $173.84 | $130.00 | — | COM | 665859104 |
| FCFS | FIRSTCASH HOLDINGS INC | 249,074 (+38.1%) | $53.88M (+58.9%) | 0.0% | $216.32 | $184.37 | — | COM | 33768G107 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,297,700 (+6.5%) | $123M (+19.2%) | 0.0% | $95.13 | $90.46 | — | COM LBTY ONE S C | 531229755 |
| SIG | SIGNET JEWELERS LIMITED | 591,125 (+60.1%) | $50.95M (+63.1%) | 0.0% | $86.20 | $89.95 | — | SHS | G81276100 |
| AEM | AGNICO EAGLE MINES LTD | 1,249,498 (+18.8%) | $194M (-9.2%) | 0.0% | $155.16 | $72.41 | — | COM | 008474108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 340,275 (+22.4%) | $184M (+11.8%) | 0.0% | $541.83 | $455.56 | — | COM | 91307C102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,820,986 (+1291.0%) | $20.63M (+1749.8%) | 0.0% | $11.33 | $10.88 | — | COM | 88162F105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 4,953,220 (+13.4%) | $32.34M (+151.8%) | 0.0% | $6.53 | $4.61 | — | COM | 004468500 |
| SSB | SOUTHSTATE BK CORP | 1,842,441 (+3.4%) | $184M (+11.7%) | 0.0% | $99.90 | $97.17 | — | COM | 84472E102 |
| TWFG | TWFG INC | 781,912 (+7719.1%) | $18.8M (+10125.7%) | 0.0% | $24.05 | $24.07 | — | COM CL A | 87318A101 |
| SLDB | SOLID BIOSCIENCES INC | 3,440,708 (+56.9%) | $34.37M (+117.7%) | 0.0% | $9.99 | $6.58 | — | COM NEW | 83422E204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,625 (+151.0%) | $27.17M (+211.2%) | 0.0% | $350.07 | $277.87 | — | COM | 49338L103 |
| PODD | INSULET CORP | 164,969 (+408.0%) | $25.12M (+268.5%) | 0.0% | $152.25 | $163.33 | — | COM | 45784P101 |
| AIG | AMERICAN INTL GROUP INC | 12,052,910 (+3.1%) | $898M (+2.1%) | 0.2% | $74.53 | $72.89 | — | COM NEW | 026874784 |
| EFA | ISHARES TR | 856,985 (+17.6%) | $89.02M (+25.8%) | 0.0% | $103.88 | $79.37 | — | MSCI EAFE ETF | 464287465 |
| TPG | TPG INC | 1,975,342 (+29.3%) | $80.1M (+29.4%) | 0.0% | $40.55 | $44.81 | — | COM CL A | 872657101 |
| DG | DOLLAR GEN CORP | 2,991,013 (+8.9%) | $344M (+5.6%) | 0.1% | $115.11 | $92.28 | — | COM | 256677105 |
| OVV | OVINTIV INC | 781,797 (+97.7%) | $41.16M (+75.4%) | 0.0% | $52.65 | $48.12 | — | COM | 69047Q102 |
| COO | COOPER COS INC | 5,096,888 (+4.7%) | $365M (+5.0%) | 0.1% | $71.71 | $76.26 | — | COM | 216648501 |
| IWO | ISHARES TR | 70,478 (+113.6%) | $27.77M (+168.2%) | 0.0% | $393.96 | $328.53 | — | RUS 2000 GRW ETF | 464287648 |
| CHRW | C H ROBINSON WORLDWIDE IN | 230,435 (+47.0%) | $43.4M (+66.7%) | 0.0% | $188.34 | $134.84 | — | COM NEW | 12541W209 |
| ROKU | ROKU INC | 139,666 (+431.2%) | $19.29M (+675.5%) | 0.0% | $138.14 | $129.90 | — | COM CL A | 77543R102 |
| MOG/A | MOOG INC | 54,426 (+141.3%) | $23.07M (+249.4%) | 0.0% | $423.84 | $354.47 | — | CL A | 615394202 |
| ROST | ROSS STORES INC | 2,132,541 (+5.6%) | $454M (+3.7%) | 0.1% | $212.85 | $73.95 | — | COM | 778296103 |
| BNTX | BIONTECH SE | 539,593 (+40.3%) | $50.21M (+46.9%) | 0.0% | $93.05 | $99.45 | — | SPONSORED ADS | 09075V102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,997,223 (+283.8%) | $19.37M (+478.1%) | 0.0% | $9.70 | $10.19 | — | COM | 04317A107 |
| AROC | ARCHROCK INC | 2,145,616 (+4.5%) | $87.35M (+22.2%) | 0.0% | $40.71 | $25.55 | — | COM | 03957W106 |
| JAN | JANUS LIVING INC | 647,257 (+447.8%) | $18.6M (+568.0%) | 0.0% | $28.74 | $27.80 | — | CL A-1 | 471024109 |
| GPN | GLOBAL PMTS INC | 2,227,011 (+2.8%) | $162M (+10.8%) | 0.0% | $72.56 | $130.74 | — | COM | 37940X102 |
| BP | BP PLC | 2,142,017 (+6.3%) | $79.15M (-16.5%) | 0.0% | $36.95 | $30.06 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 4,936,117 (+16.3%) | $1.334B (+1.2%) | 0.3% | $270.31 | $210.73 | — | COM | 580135101 |
| XP | XP INC | 4,470,393 (+48.3%) | $72.69M (+26.6%) | 0.0% | $16.26 | $16.38 | — | CL A | G98239109 |
| BCE | BCE INC | 2,089,691 (+76.9%) | $44.97M (+50.8%) | 0.0% | $21.52 | $22.86 | — | COM NEW | 05534B760 |
| UNM | UNUM GROUP | 550,829 (+17.7%) | $49.24M (+44.1%) | 0.0% | $89.40 | $63.77 | — | COM | 91529Y106 |
| BMO | BANK MONTREAL MEDIUM | 349,582 (+1.4%) | $61.73M (+32.1%) | 0.0% | $176.57 | $57.20 | — | COM | 063671101 |
| AVT | AVNET INC | 401,805 (+19.2%) | $35.69M (+71.8%) | 0.0% | $88.82 | $62.84 | — | COM | 053807103 |
| XEL | XCEL ENERGY INC | 7,869,605 (+1.3%) | $632M (+2.4%) | 0.1% | $80.30 | $56.28 | — | COM | 98389B100 |
| ACMR | ACM RESH INC | 145,385 (+50.8%) | $18.45M (+386.2%) | 0.0% | $126.89 | $80.58 | — | COM CL A | 00108J109 |
| VTRS | VIATRIS INC | 5,658,439 (+1.6%) | $89.86M (+19.4%) | 0.0% | $15.88 | $13.47 | — | COM | 92556V106 |
| GABC | GERMAN AMERN BANCORP INC | 1,960,565 (+4.3%) | $93.05M (+18.4%) | 0.0% | $47.46 | $31.16 | — | COM | 373865104 |
| UFPT | UFP TECHNOLOGIES INC | 114,068 (+38.9%) | $30.24M (+90.2%) | 0.0% | $265.13 | $255.88 | — | COM | 902673102 |
| MTH | MERITAGE HOMES CORP | 583,680 (+4.3%) | $48.94M (+41.4%) | 0.0% | $83.85 | $73.59 | — | COM | 59001A102 |
| USAS | AMERICAS GOLD AND SILVER COR | 3,199,391 (+1830.9%) | $15.12M (+1648.2%) | 0.0% | $4.73 | $4.83 | — | COM NEW | 03062D803 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 124,046 (+10.9%) | $49.85M (+38.6%) | 0.0% | $401.84 | $212.69 | — | CL A | 55825T103 |
| AFL | AFLAC INC | 796,327 (+9.7%) | $93.37M (+17.3%) | 0.0% | $117.25 | $96.69 | — | COM | 001055102 |
| HRI | HERC HLDGS INC | 257,799 (+10.3%) | $36.95M (+58.9%) | 0.0% | $143.34 | $153.88 | — | COM | 42704L104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,087,167 (+46.1%) | $32.83M (+68.9%) | 0.0% | $30.20 | $26.33 | — | COM | 7591EP100 |
| UMBF | UMB FINL CORP | 340,610 (+8.4%) | $48.63M (+37.2%) | 0.0% | $142.76 | $91.91 | — | COM | 902788108 |
| BWXT | BWX TECHNOLOGIES INC | 1,930,298 (+1.5%) | $376M (-3.4%) | 0.1% | $194.65 | $60.81 | — | COM | 05605H100 |
| WING | WINGSTOP INC | 360,324 (+12.9%) | $62.48M (+26.3%) | 0.0% | $173.41 | $174.65 | — | COM | 974155103 |
| — | NEXTERA ENERGY INC | 6,541,738 (+1.7%) | $325M (-3.8%) | 0.1% | $49.70 | $45.63 | — | UNIT 11/01/2027 | 65339F119 |
| AON | AON PLC | 389,485 (+7.8%) | $129M (+10.8%) | 0.0% | $331.69 | $329.74 | — | SHS CL A | G0403H108 |
| XENE | XENON PHARMACEUTICALS INC | 1,437,712 (+12.3%) | $86.78M (+16.5%) | 0.0% | $60.36 | $42.27 | — | COM | 98420N105 |
| WAL | WESTERN ALLIANCE BANCORP | 463,051 (+25.0%) | $38.06M (+45.1%) | 0.0% | $82.20 | $55.38 | — | COM | 957638109 |
| MAR | MARRIOTT INTL INC NEW | 223,730 (+2.9%) | $82.91M (+16.5%) | 0.0% | $370.59 | $261.91 | — | CL A | 571903202 |
| ARCC | ARES CAPITAL CORP | 2,289,056 (+33.8%) | $42.42M (+37.6%) | 0.0% | $18.53 | $19.00 | — | COM | 04010L103 |
| MHK | MOHAWK INDS INC | 201,903 (+53.0%) | $24.5M (+88.6%) | 0.0% | $121.33 | $123.14 | — | COM | 608190104 |
| MPC | MARATHON PETE CORP | 424,897 (+6.8%) | $109M (+11.8%) | 0.0% | $255.67 | $141.76 | — | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 150,184 (+16.2%) | $28.61M (+66.6%) | 0.0% | $190.52 | $155.71 | — | ST STR TECHN ETF | 81369Y803 |
| MFC | MANULIFE FINL CORP | 1,741,347 (+1.4%) | $70.55M (+19.3%) | 0.0% | $40.52 | $23.13 | — | COM | 56501R106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 191,098 (+58.6%) | $26.74M (+73.8%) | 0.0% | $139.94 | $130.90 | — | COM | 025932104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,349,586 (+92.8%) | $29.39M (+61.7%) | 0.0% | $12.51 | $8.86 | — | COM | 68062P106 |
| PACS | PACS GROUP INC | 278,522 (+865.4%) | $11.88M (+1181.6%) | 0.0% | $42.64 | $40.14 | — | COM SHS | 69380Q107 |
| HIW | HIGHWOODS PPTYS INC | 737,155 (+38.9%) | $22.23M (+95.7%) | 0.0% | $30.16 | $28.71 | — | COM | 431284108 |
| O | REALTY INCOME CORP | 821,170 (+25.3%) | $50.88M (+26.9%) | 0.0% | $61.96 | $53.65 | — | COM | 756109104 |
| KVUE | KENVUE INC | 1,785,947 (+31.8%) | $34.13M (+46.0%) | 0.0% | $19.11 | $20.10 | — | COM | 49177J102 |
| POST | POST HLDGS INC | 123,694 (+5419.6%) | $10.92M (+4827.8%) | 0.0% | $88.26 | $88.35 | — | COM | 737446104 |
| TDS | TELEPHONE & DATA SYS INC | 329,880 (+803.1%) | $12.21M (+693.9%) | 0.0% | $37.01 | $35.61 | — | COM NEW | 879433829 |
| VICR | VICOR CORP | 39,267 (+47.7%) | $14.91M (+248.3%) | 0.0% | $379.78 | $200.01 | — | COM | 925815102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 371,880 (+3.3%) | $87.99M (+13.7%) | 0.0% | $236.62 | $142.57 | — | DIV APP ETF | 921908844 |
| Q | QNITY ELECTRONICS INC | 181,008 (+9.8%) | $29.56M (+55.5%) | 0.0% | $163.31 | $91.93 | — | COMMON STOCK | 74743L100 |
| VTI | VANGUARD INDEX FDS | 145,657 (+7.7%) | $53.9M (+24.2%) | 0.0% | $370.04 | $304.10 | — | TOTAL STK MKT | 922908769 |
| IONS | IONIS PHARMACEUTICALS INC | 1,623,377 (+3.1%) | $129M (+8.8%) | 0.0% | $79.29 | $76.27 | — | COM | 462222100 |
| BX | BLACKSTONE INC | 554,165 (+16.3%) | $65.21M (+19.0%) | 0.0% | $117.67 | $107.71 | — | COM | 09260D107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,970,828 (+98.2%) | $21.38M (+93.5%) | 0.0% | $10.85 | $12.29 | — | COM | 71722W107 |
| — | ORACLE CORP | 11,230,512 (+2.2%) | $505M (+2.1%) | 0.1% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| ALK | ALASKA AIR GROUP INC | 603,934 (+4.4%) | $31.53M (+48.1%) | 0.0% | $52.20 | $46.14 | — | COM | 011659109 |
| TTC | TORO CO | 287,253 (+50.6%) | $27.98M (+57.1%) | 0.0% | $97.42 | $88.96 | — | COM | 891092108 |
| CNP | CENTERPOINT ENERGY INC | 6,524,806 (+1.6%) | $287M (+3.6%) | 0.1% | $44.04 | $23.18 | — | COM | 15189T107 |
| TLN | TALEN ENERGY CORP | 31,575 (+380.7%) | $12.13M (+478.6%) | 0.0% | $384.26 | $349.44 | — | COM | 87422Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 411,531 (+39.7%) | $26.65M (+56.5%) | 0.0% | $64.75 | $74.11 | — | SPONSORED ADR | 783513203 |
| CFG | CITIZENS FINL GROUP INC | 817,449 (+2.7%) | $57.28M (+19.9%) | 0.0% | $70.07 | $38.32 | — | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 11,237 (+51.6%) | $23.38M (+67.3%) | 0.0% | $2080.79 | $2026.67 | — | CL A | 31946M103 |
| BIO | BIO RAD LABS INC | 193,682 (+13.7%) | $56.87M (+19.8%) | 0.0% | $293.61 | $308.66 | — | CL A | 090572207 |
| SON | SONOCO PRODS CO | 368,850 (+73.7%) | $20.78M (+81.0%) | 0.0% | $56.35 | $51.77 | — | COM | 835495102 |
| OGE | OGE ENERGY CORP | 2,476,880 (+6.8%) | $121M (+8.3%) | 0.0% | $48.66 | $38.99 | — | COM | 670837103 |
| JLL | JONES LANG LASALLE INC | 289,855 (+9.3%) | $89.84M (+11.3%) | 0.0% | $309.95 | $271.17 | — | COM | 48020Q107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 993,917 (+29.1%) | $33.68M (+36.6%) | 0.0% | $33.89 | $29.85 | — | ORDINARY SHARES | N62509109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,244,416 (+7.2%) | $30.56M (+41.9%) | 0.0% | $24.56 | $13.72 | — | COM | 421906108 |
| HDV | ISHARES TR | 594,785 (+1004.2%) | $16.3M (+123.0%) | 0.0% | $27.41 | $34.40 | — | CORE HIGH DV ETF | 46429B663 |
| LEVI | LEVI STRAUSS & CO NEW | 636,253 (+71.3%) | $15.8M (+130.0%) | 0.0% | $24.83 | $20.24 | — | CL A COM STK | 52736R102 |
| MCY | MERCURY GENL CORP NEW | 85,047 (+2997.1%) | $9.068M (+3646.1%) | 0.0% | $106.62 | $104.96 | — | COM | 589400100 |
| BBWI | BATH & BODY WORKS INC | 656,733 (+92.2%) | $15.19M (+138.1%) | 0.0% | $23.13 | $26.75 | — | COM | 070830104 |
| WASH | WASHINGTON TR BANCORP INC | 841,065 (+28.2%) | $30.68M (+39.8%) | 0.0% | $36.48 | $30.46 | — | COM | 940610108 |
| DYN | DYNE THERAPEUTICS INC | 2,030,819 (+1.1%) | $45.1M (+23.8%) | 0.0% | $22.21 | $16.87 | — | COM | 26818M108 |
| CE | CELANESE CORP DEL | 1,113,152 (+22.6%) | $51.2M (-14.2%) | 0.0% | $46.00 | $49.06 | — | COM | 150870103 |
| HSIC | SCHEIN HENRY INC | 306,217 (+30.9%) | $25.58M (+48.4%) | 0.0% | $83.52 | $78.35 | — | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 171,595 (+4.9%) | $40.49M (+25.4%) | 0.0% | $235.96 | $174.37 | — | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,978 (+165.8%) | $11.12M (+280.7%) | 0.0% | $359.00 | $260.22 | — | COM | 955306105 |
| CBOE | CBOE GLOBAL MKTS INC | 54,367 (+204.6%) | $13.19M (+163.0%) | 0.0% | $242.67 | $234.78 | — | COM | 12503M108 |
| SNSE | FAETH THERAPEUTICS INC | 494,516 (+270.4%) | $12.36M (+193.8%) | 0.0% | $25.00 | $22.02 | — | COM NEW | 81728A207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,655,468 (+41.5%) | $28.86M (+39.1%) | 0.0% | $10.87 | $12.18 | — | COM | 69121K104 |
| NAVN | NAVAN INC | 715,037 (+14.5%) | $16.35M (+97.7%) | 0.0% | $22.87 | $16.64 | — | CL A | 639193101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 308,682 (+10.3%) | $33.27M (+32.0%) | 0.0% | $107.78 | $86.71 | — | COM | 74251V102 |
| ACWX | ISHARES TR | 530,928 (+12.3%) | $40.41M (+24.9%) | 0.0% | $76.11 | $51.06 | — | MSCI ACWI EX US | 464288240 |
| PNW | PINNACLE WEST CAP CORP | 1,087,534 (+1.1%) | $116M (+7.3%) | 0.0% | $107.00 | $61.39 | — | COM | 723484101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 336,511 (+109.7%) | $15.08M (+111.4%) | 0.0% | $44.82 | $41.22 | — | CL A LMT VTG SHS | 113004105 |
| FBK | FB FINL CORP | 607,182 (+22.8%) | $33.61M (+30.9%) | 0.0% | $55.35 | $53.05 | — | COM | 30257X104 |
| IWS | ISHARES TR | 54,079 (+713.5%) | $8.901M (+818.7%) | 0.0% | $164.60 | $155.91 | — | RUS MDCP VAL ETF | 464287473 |
| DECK | DECKERS OUTDOOR CORP | 321,875 (+33.5%) | $31.96M (+32.4%) | 0.0% | $99.29 | $115.12 | — | COM | 243537107 |
| AMRZ | AMRIZE LTD | 787,200 (+28.4%) | $41.95M (+22.3%) | 0.0% | $53.29 | $55.47 | — | SHS | H2927K103 |
| PARR | PAR PAC HOLDINGS INC | 212,905 (+208.0%) | $11.94M (+175.8%) | 0.0% | $56.08 | $47.19 | — | COM NEW | 69888T207 |
| NGVT | INGEVITY CORP | 201,100 (+93.0%) | $15.02M (+102.4%) | 0.0% | $74.67 | $61.09 | — | COM | 45688C107 |
| RNG | RINGCENTRAL INC | 876,792 (+22.5%) | $34.18M (+28.4%) | 0.0% | $38.98 | $32.31 | — | CL A | 76680R206 |
| IWF | ISHARES TR | 467,708 (+293.9%) | $58.08M (+14.7%) | 0.0% | $124.17 | $195.92 | — | RUS 1000 GRW ETF | 464287614 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,111,949 (+4.6%) | $29.49M (+33.8%) | 0.0% | $26.52 | $23.36 | — | COM | 01862Q107 |
| TKR | TIMKEN CO | 131,020 (+13.3%) | $19.04M (+63.7%) | 0.0% | $145.32 | $86.54 | — | COM | 887389104 |
| GPOR | GULFPORT ENERGY CORP | 60,706 (+340.3%) | $10.3M (+253.2%) | 0.0% | $169.70 | $170.63 | — | COMMON SHARES | 402635502 |
| AEVA | AEVA TECHNOLOGIES INC | 260,143 (+2191.4%) | $7.471M (+4900.7%) | 0.0% | $28.72 | $28.12 | — | COM NEW | 00835Q202 |
| FLYW | FLYWIRE CORPORATION | 1,204,848 (+1.2%) | $21.17M (+52.8%) | 0.0% | $17.57 | $28.58 | — | COM VTG | 302492103 |
| SIRI | SIRIUSXM HOLDINGS INC | 339,272 (+182.7%) | $10.02M (+261.8%) | 0.0% | $29.54 | $26.90 | — | COMMON STOCK | 829933100 |
| FRT | FEDERAL RLTY INVT TR NEW | 88,567 (+154.9%) | $10.93M (+196.2%) | 0.0% | $123.44 | $114.20 | — | SH BEN INT NEW | 313745101 |
| ACGL | ARCH CAP GROUP LTD | 1,123,099 (+5.8%) | $109M (+7.0%) | 0.0% | $97.06 | $83.35 | — | ORD | G0450A105 |
| MIAX | MIAMI INTL HLDGS INC | 784,799 (+38.1%) | $29.16M (+31.9%) | 0.0% | $37.16 | $37.71 | — | COM | 59356Q108 |
| TECK | TECK RESOURCES LTD | 374,912 (+27.2%) | $22.3M (+46.0%) | 0.0% | $59.49 | $36.83 | — | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 4,155,545 (+10.7%) | $133M (+5.6%) | 0.0% | $31.97 | $26.30 | — | COM | 49456B101 |
| BNTC | BENITEC BIOPHARMA INC | 2,412,888 (+1.5%) | $32.28M (+27.5%) | 0.0% | $13.38 | $9.29 | — | COM NEW | 08205P209 |
| EXE | EXPAND ENERGY CORPORATION | 157,139 (+132.4%) | $14.33M (+93.0%) | 0.0% | $91.19 | $95.43 | — | COM | 165167735 |
| MWH | SOLV ENERGY INC | 715,343 (+23.0%) | $24.36M (+39.5%) | 0.0% | $34.05 | $30.78 | — | COM SHS CL A | 78475V103 |
| ATI | ATI INC | 46,856 (+190.3%) | $9.235M (+293.4%) | 0.0% | $197.10 | $169.13 | — | COM | 01741R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 320,566 (+190.7%) | $9.466M (+267.0%) | 0.0% | $29.53 | $34.18 | — | COM | 00404A109 |
| RNR | RENAISSANCERE HLDGS LTD | 194,280 (+5.6%) | $61.57M (+12.6%) | 0.0% | $316.90 | $274.13 | — | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 176,784 (+8.2%) | $29.13M (+30.7%) | 0.0% | $164.75 | $136.55 | — | COM | 889478103 |
| CCS | CENTURY COMMUNITIES INC | 455,045 (+1.1%) | $32.61M (+26.3%) | 0.0% | $71.66 | $67.66 | — | COM | 156504300 |
| AMN | AMN HEALTHCARE SVCS INC | 298,812 (+89.6%) | $9.673M (+234.6%) | 0.0% | $32.37 | $25.00 | — | COM | 001744101 |
| GBDC | GOLUB CAP BDC INC | 1,652,518 (+44.0%) | $21.28M (+46.5%) | 0.0% | $12.88 | $13.14 | — | COM | 38173M102 |
| VTV | VANGUARD INDEX FDS | 119,043 (+21.7%) | $25.94M (+35.2%) | 0.0% | $217.93 | $141.59 | — | VALUE ETF | 922908744 |
| BBD | BANCO BRADESCO S A | 48,465,825 (+1.1%) | $168M (-3.9%) | 0.0% | $3.47 | $3.45 | — | SP ADR PFD NEW | 059460303 |
| NTNX | NUTANIX INC | 178,595 (+183.1%) | $9.101M (+279.6%) | 0.0% | $50.96 | $52.67 | — | CL A | 67059N108 |
| TYL | TYLER TECHNOLOGIES INC | 301,595 (+8.8%) | $88.2M (-7.1%) | 0.0% | $292.46 | $298.04 | — | COM | 902252105 |
| PRU | PRUDENTIAL FINL INC | 513,559 (+2.9%) | $55.43M (+13.7%) | 0.0% | $107.93 | $102.65 | — | COM | 744320102 |
| BLMN | BLOOMIN BRANDS INC | 763,844 (+1203.2%) | $6.982M (+2105.9%) | 0.0% | $9.14 | $9.17 | — | COM | 094235108 |
| STZ | CONSTELLATION BRANDS INC | 140,130 (+63.6%) | $19.49M (+51.7%) | 0.0% | $139.09 | $146.79 | — | CL A | 21036P108 |
| EMXC | ISHARES INC | 111,897 (+82.2%) | $11.45M (+137.0%) | 0.0% | $102.30 | $76.37 | — | MSCI EMRG CHN | 46434G764 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 845,718 (+15.5%) | $28.65M (+29.9%) | 0.0% | $33.88 | $30.36 | — | SPONSORED ADS | 881624209 |
| SOLV | SOLVENTUM CORP | 102,889 (+370.7%) | $7.938M (+456.1%) | 0.0% | $77.15 | $73.66 | — | COM SHS | 83444M101 |
| COIN | COINBASE GLOBAL INC | 308,525 (+4.4%) | $45.1M (-12.6%) | 0.0% | $146.19 | $269.63 | — | COM CL A | 19260Q107 |
| DLTR | DOLLAR TREE INC | 495,049 (+1.5%) | $59.88M (+12.1%) | 0.0% | $120.95 | $112.51 | — | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 360,024 (+12.1%) | $80.24M (+8.7%) | 0.0% | $222.88 | $180.80 | — | COM | 94106L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 301,831 (+1.0%) | $47.38M (+15.7%) | 0.0% | $156.96 | $130.95 | — | COM | 00790R104 |
| WLY | WILEY JOHN & SONS INC | 153,316 (+441.9%) | $7.437M (+589.9%) | 0.0% | $48.51 | $46.11 | — | CL A | 968223206 |
| EFV | ISHARES TR | 543,300 (+14.6%) | $41.59M (+18.0%) | 0.0% | $76.55 | $67.47 | — | EAFE VALUE ETF | 464288877 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 102,691 (+62.0%) | $10.46M (+153.4%) | 0.0% | $101.88 | $74.94 | — | COM | 57164Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,119,238 (+2.3%) | $253M (+2.6%) | 0.1% | $81.16 | $55.22 | — | COM | 744573106 |
| TDOC | TELADOC HEALTH INC | 1,145,099 (+82.5%) | $9.71M (+184.0%) | 0.0% | $8.48 | $9.61 | — | COM | 87918A105 |
| ONON | ON HLDG AG | 1,896,335 (+5.9%) | $67.17M (+10.3%) | 0.0% | $35.42 | $38.65 | — | NAMEN AKT A | H5919C104 |
| SKE | SKEENA RES LTD NEW | 2,479,859 (+2.3%) | $66.03M (-8.6%) | 0.0% | $26.63 | $10.44 | — | COM | 83056P715 |
| WHD | CACTUS INC | 682,271 (+12.3%) | $34.95M (+21.4%) | 0.0% | $51.23 | $43.53 | — | CL A | 127203107 |
| ITRG | INTEGRA RES CORP | 13,872,343 (+1.3%) | $30.97M (-16.6%) | 0.0% | $2.23 | $1.37 | — | COM | 45826T509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,281 (+28.6%) | $10.39M (+143.7%) | 0.0% | $45.11 | $22.83 | — | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 1,350,808 (+1.5%) | $67.3M (+10.0%) | 0.0% | $49.82 | $41.95 | — | COM | 89832Q109 |
| LAD | LITHIA MTRS INC | 81,298 (+14.9%) | $23.62M (+33.7%) | 0.0% | $290.49 | $246.91 | — | COM | 536797103 |
| KEY | KEYCORP | 1,555,377 (+4.0%) | $35.85M (+19.6%) | 0.0% | $23.05 | $16.53 | — | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 3,601,470 (+26.7%) | $149M (+4.1%) | 0.0% | $41.32 | $38.40 | — | COM | 25179M103 |
| THC | TENET HEALTHCARE CORP | 448,760 (+8.4%) | $83.95M (+7.4%) | 0.0% | $187.08 | $141.90 | — | COM NEW | 88033G407 |
| JOYY | JOYY INC | 426,084 (+11.3%) | $28.12M (+25.8%) | 0.0% | $65.99 | $58.55 | — | ADS REPSTG COM A | 46591M109 |
| AEHR | AEHR TEST SYS | 64,831 (+389.3%) | $6.228M (+1167.5%) | 0.0% | $96.06 | $81.11 | — | COM | 00760J108 |
| SION | SIONNA THERAPEUTICS INC | 290,113 (+65.3%) | $12.76M (+81.4%) | 0.0% | $43.99 | $27.26 | — | COM | 829401108 |
| TYRA | TYRA BIOSCIENCES INC | 192,340 (+1383.0%) | $6.143M (+1136.7%) | 0.0% | $31.94 | $31.02 | — | COM | 90240B106 |
| AAP | ADVANCE AUTO PARTS INC | 199,976 (+54.6%) | $12.44M (+82.4%) | 0.0% | $62.22 | $53.58 | — | COM | 00751Y106 |
| IDA | IDACORP INC | 394,740 (+4.2%) | $59.72M (+10.3%) | 0.0% | $151.30 | $113.30 | — | COM | 451107106 |
| VUG | VANGUARD INDEX FDS | 484,413 (+485.3%) | $41.73M (+15.4%) | 0.0% | $86.14 | $126.56 | — | GROWTH ETF | 922908736 |
| GPCR | STRUCTURE THERAPEUTICS INC | 578,839 (+8.9%) | $31.07M (+21.2%) | 0.0% | $53.67 | $40.22 | — | SPONSORED ADS | 86366E106 |
| SATS | ECHOSTAR CORP | 237,731 (+48.6%) | $24.13M (+28.9%) | 0.0% | $101.50 | $101.97 | — | CL A | 278768106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 7,102,230 (+1.0%) | $197M (+2.8%) | 0.0% | $27.69 | $23.23 | — | SYSTMTC STYL PRE | 35473P546 |
| SLG | SL GREEN RLTY CORP | 152,162 (+125.5%) | $7.877M (+216.0%) | 0.0% | $51.77 | $49.76 | — | COM | 78440X887 |
| COGT | COGENT BIOSCIENCES INC | 162,785 (+568.4%) | $6.3M (+572.1%) | 0.0% | $38.70 | $38.50 | — | COM | 19240Q201 |
| ESGV | VANGUARD WORLD FD | 246,817 (+1.5%) | $32.64M (+19.6%) | 0.0% | $132.24 | $90.02 | — | ESG US STK ETF | 921910733 |
| PLNT | PLANET FITNESS MASTER ISSUER | 354,460 (+10.8%) | $18.49M (-22.3%) | 0.0% | $52.17 | $69.98 | — | CL A | 72703H101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 565,125 (+1.6%) | $40.4M (+14.8%) | 0.0% | $71.49 | $80.55 | — | COM | 44267T102 |
| ARW | ARROW ELECTRS INC | 27,095 (+530.7%) | $5.782M (+838.6%) | 0.0% | $213.41 | $198.64 | — | COM | 042735100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 617,356 (+4.3%) | $37.94M (+15.5%) | 0.0% | $61.46 | $54.52 | — | NASDAQ EQT PREM | 46654Q203 |
| HRL | HORMEL FOODS CORP | 278,865 (+240.3%) | $6.921M (+272.9%) | 0.0% | $24.82 | $26.46 | — | COM | 440452100 |
| HTGC | HERCULES CAPITAL INC | 1,383,905 (+21.9%) | $21.82M (+30.1%) | 0.0% | $15.77 | $17.97 | — | COM | 427096508 |
| AGG | ISHARES TR | 769,345 (+7.4%) | $76.15M (+7.1%) | 0.0% | $98.98 | $105.32 | — | CORE US AGGBD ET | 464287226 |
| HOG | HARLEY DAVIDSON INC | 253,837 (+333.3%) | $6.209M (+424.1%) | 0.0% | $24.46 | $23.50 | — | COM | 412822108 |
| SFD | SMITHFIELD FOODS INC | 364,207 (+154.6%) | $8.836M (+120.8%) | 0.0% | $24.26 | $24.07 | — | COM | 832248207 |
| VEA | VANGUARD TAX-MANAGED FDS | 482,526 (+4.6%) | $34.38M (+16.3%) | 0.0% | $71.25 | $52.23 | — | VAN FTSE DEV MKT | 921943858 |
| PII | POLARIS INC | 135,756 (+64.1%) | $9.291M (+106.1%) | 0.0% | $68.44 | $60.47 | — | COM | 731068102 |
| NTR | NUTRIEN LTD | 450,168 (+2.6%) | $28.34M (-14.4%) | 0.0% | $62.94 | $48.38 | — | COM | 67077M108 |
| REAL | THE REALREAL INC | 459,906 (+468.5%) | $5.422M (+638.2%) | 0.0% | $11.79 | $11.07 | — | COM | 88339P101 |
| HTFL | HEARTFLOW INC | 817,701 (+3.0%) | $23.99M (+24.2%) | 0.0% | $29.34 | $31.70 | — | COM | 42238D107 |
| BKU | BANKUNITED INC | 196,172 (+82.2%) | $9.505M (+95.4%) | 0.0% | $48.45 | $43.56 | — | COM | 06652K103 |
| HAL | HALLIBURTON CO | 1,124,022 (+2.5%) | $38.16M (-10.8%) | 0.0% | $33.95 | $25.56 | — | COM | 406216101 |
| CRC | CALIFORNIA RES CORP | 328,634 (+3.5%) | $17.37M (-21.0%) | 0.0% | $52.87 | $51.34 | — | COM STOCK | 13057Q305 |
| THRM | GENTHERM INC | 199,898 (+148.1%) | $6.819M (+204.6%) | 0.0% | $34.11 | $35.16 | — | COM | 37253A103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 966,206 (+1.4%) | $40.46M (+12.7%) | 0.0% | $41.87 | $19.80 | — | CL A | 40145W101 |
| FLNC | FLUENCE ENERGY INC | 243,675 (+1091.1%) | $4.844M (+1620.9%) | 0.0% | $19.88 | $19.87 | — | COM CL A | 34379V103 |
| IEX | IDEX CORP | 25,264 (+306.1%) | $5.734M (+386.2%) | 0.0% | $226.95 | $209.95 | — | COM | 45167R104 |
| DINO | HF SINCLAIR CORP | 369,332 (+8.8%) | $25.72M (+21.4%) | 0.0% | $69.65 | $52.04 | — | COM | 403949100 |
| KVYO | KLAVIYO INC | 1,088,959 (+1.0%) | $16.44M (-21.6%) | 0.0% | $15.10 | $34.60 | — | COM SER A | 49845K101 |
| PRAA | PRA GROUP INC | 299,083 (+348.1%) | $5.68M (+386.3%) | 0.0% | $18.99 | $17.84 | — | COM | 69354N106 |
| GDDY | GODADDY INC | 749,503 (+4.7%) | $63.62M (+7.5%) | 0.0% | $84.88 | $118.51 | — | CL A | 380237107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 480,527 (+21.7%) | $24.51M (+21.8%) | 0.0% | $51.00 | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYC | PAYCOM SOFTWARE INC | 80,813 (+70.0%) | $10.16M (+75.8%) | 0.0% | $125.68 | $195.96 | — | COM | 70432V102 |
| RGTI | RIGETTI COMPUTING INC | 307,615 (+162.9%) | $5.943M (+261.8%) | 0.0% | $19.32 | $17.84 | — | COMMON STOCK | 76655K103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 456,469 (+144.3%) | $6.902M (+164.7%) | 0.0% | $15.12 | $16.25 | — | COM SHS | 61774A103 |
| OSBC | OLD SECOND BANCORP INC DEL | 259,324 (+194.1%) | $6.047M (+240.2%) | 0.0% | $23.32 | $22.29 | — | COM | 680277100 |
| NCNO | NCINO INC | 1,342,453 (+13.5%) | $21.95M (+23.8%) | 0.0% | $16.35 | $28.80 | — | COM | 63947X101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 169,407 (+1096.8%) | $4.55M (+1279.7%) | 0.0% | $26.86 | $26.47 | — | COM | 203937107 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,347,272 (+1.1%) | $281M (-1.5%) | 0.1% | $8.17 | $8.65 | — | SPON ADR REP PFD | 465562106 |
| AES | AES CORP | 2,244,830 (+10.1%) | $32.91M (+14.6%) | 0.0% | $14.66 | $15.50 | — | COM | 00130H105 |
| ESNT | ESSENT GROUP LTD | 182,164 (+41.3%) | $11.71M (+55.5%) | 0.0% | $64.28 | $58.27 | — | COM | G3198U102 |
| DVA | DAVITA INC | 36,829 (+40.8%) | $8.194M (+103.8%) | 0.0% | $222.48 | $154.26 | — | COM | 23918K108 |
| BULL | WEBULL CORP | 687,265 (+791.1%) | $4.481M (+1110.4%) | 0.0% | $6.52 | $6.59 | — | ORD SHS | G9572D103 |
| ATRO | ASTRONICS CORP | 123,362 (+38.6%) | $10.02M (+68.8%) | 0.0% | $81.26 | $47.58 | — | COM | 046433108 |
| NXT | NEXTPOWER INC | 625,633 (+7.0%) | $74.54M (+5.7%) | 0.0% | $119.14 | $95.01 | — | CLASS A COM | 65290E101 |
| HQY | HEALTHEQUITY INC | 360,659 (+5.6%) | $32.57M (+14.2%) | 0.0% | $90.32 | $63.82 | — | COM | 42226A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 315,766 (+1.0%) | $10.54M (+61.0%) | 0.0% | $33.39 | $40.57 | — | COM | 90400D108 |
| BF/B | BROWN FORMAN CORP | 205,498 (+264.7%) | $5.477M (+267.6%) | 0.0% | $26.65 | $28.48 | — | CL B | 115637209 |
| FDS | FACTSET RESH SYS INC | 45,489 (+52.0%) | $10.47M (+61.1%) | 0.0% | $230.08 | $356.37 | — | COM | 303075105 |
| TM | TOYOTA MOTOR CORP | 174,848 (+7.9%) | $29.45M (-11.9%) | 0.0% | $168.42 | $197.41 | — | ADS | 892331307 |
| DOCU | DOCUSIGN INC | 595,607 (+25.5%) | $26.46M (+17.6%) | 0.0% | $44.42 | $58.53 | — | COM | 256163106 |
| VIRT | VIRTU FINL INC | 206,763 (+7.7%) | $12.32M (+45.9%) | 0.0% | $59.57 | $30.71 | — | CL A | 928254101 |
| NBIS | NEBIUS GROUP N.V. | 27,947 (+22.0%) | $5.342M (+259.8%) | 0.0% | $191.16 | $107.06 | — | SHS CLASS A | N97284108 |
| TVTX | TRAVERE THERAPEUTICS INC | 132,794 (+6.9%) | $7.544M (+104.5%) | 0.0% | $56.81 | $29.93 | — | COM | 89422G107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,313,813 (+30.4%) | $51.08M (+8.1%) | 0.0% | $38.88 | $67.68 | — | COM | 31620M106 |
| OGN | ORGANON & CO | 408,184 (+44.3%) | $5.527M (+226.1%) | 0.0% | $13.54 | $14.92 | — | COMMON STOCK | 68622V106 |
| CNR | CORE NATURAL RESOURCES INC | 214,794 (+7.1%) | $17.19M (-18.2%) | 0.0% | $80.02 | $89.68 | — | COM SHS | 218937100 |
| TTAM | TITAN AMER SA | 786,155 (+7.5%) | $14.67M (+33.9%) | 0.0% | $18.66 | $14.94 | — | COMMON SHARES | B9151N105 |
| AMCR | AMCOR PLC | 591,995 (+7.2%) | $25.66M (+16.9%) | 0.0% | $43.35 | $45.66 | — | COM NEW | G0250X149 |
| SCL | STEPAN CO | 73,826 (+741.9%) | $4.114M (+838.6%) | 0.0% | $55.72 | $55.85 | — | COM | 858586100 |
| IVA | INVENTIVA SA | 2,642,611 (+7.4%) | $9.989M (-26.9%) | 0.0% | $3.78 | $4.59 | — | ADS | 46124U107 |
| VO | VANGUARD INDEX FDS | 421,177 (+299.5%) | $33.93M (+12.1%) | 0.0% | $80.57 | $124.48 | — | MID CAP ETF | 922908629 |
| BBDC | BARINGS BDC INC | 1,365,788 (+40.7%) | $11.64M (+45.6%) | 0.0% | $8.52 | $8.47 | — | COM | 06759L103 |
| ANAB | ANAPTYSBIO INC | 106,949 (+62.5%) | $7.219M (+97.8%) | 0.0% | $67.50 | $56.34 | — | COM | 032724106 |
| OMF | ONEMAIN HLDGS INC | 224,466 (+18.6%) | $13.69M (+35.2%) | 0.0% | $60.97 | $55.73 | — | COM | 68268W103 |
| RCI | ROGERS COMMUNICATIONS INC | 779,356 (+3.9%) | $25.33M (-12.3%) | 0.0% | $32.50 | $30.57 | — | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 187,795 (+37.8%) | $13.61M (+35.0%) | 0.0% | $72.48 | $67.15 | — | COM | 76131D103 |
| BN | BROOKFIELD CORP | 1,076,803 (+3.0%) | $45.89M (+8.3%) | 0.0% | $42.62 | $32.67 | — | CL A LTD VT SH | 11271J107 |
| GFI | GOLD FIELDS LTD | 327,361 (+2.4%) | $11M (-24.2%) | 0.0% | $33.59 | $42.25 | — | SPONSORED ADR | 38059T106 |
| RPM | RPM INTL INC | 161,310 (+11.0%) | $17.93M (+24.1%) | 0.0% | $111.15 | $109.11 | — | COM | 749685103 |
| TNL | TRAVEL PLUS LEISURE CO | 320,041 (+5.6%) | $24.46M (+16.6%) | 0.0% | $76.43 | $68.54 | — | COM | 894164102 |
| MRP | MILLROSE PPTYS INC | 273,880 (+61.0%) | $8.23M (+72.8%) | 0.0% | $30.05 | $29.28 | — | COM CL A | 601137102 |
| NDSN | NORDSON CORP | 70,569 (+5.2%) | $21.29M (+19.3%) | 0.0% | $301.69 | $202.13 | — | COM | 655663102 |
| NVCR | NOVOCURE LTD | 434,360 (+50.1%) | $6.581M (+108.7%) | 0.0% | $15.15 | $15.49 | — | ORD SHS | G6674U108 |
| APOG | APOGEE ENTERPRISES INC | 99,742 (+190.5%) | $4.562M (+296.2%) | 0.0% | $45.74 | $46.64 | — | COM | 037598109 |
| EWJ | ISHARES INC | 172,800 (+14.7%) | $16.12M (+26.7%) | 0.0% | $93.27 | $75.92 | — | MSCI JAPAN ETF | 46434G822 |
| VGT | VANGUARD WORLD FD | 48,737 (+1297.7%) | $5.825M (+139.4%) | 0.0% | $119.52 | $143.06 | — | INF TECH ETF | 92204A702 |
| PD | PAGERDUTY INC | 598,318 (+55.7%) | $5.774M (+142.0%) | 0.0% | $9.65 | $12.67 | — | COM | 69553P100 |
| LBRT | LIBERTY ENERGY INC | 4,234,025 (+6.7%) | $111M (-2.9%) | 0.0% | $26.19 | $15.34 | — | COM CL A | 53115L104 |
| CTGO | CONTANGO SILVER & GOLD INC | 1,287,609 (+2.0%) | $20.33M (-14.1%) | 0.0% | $15.79 | $23.97 | — | COM | 21077F100 |
| SSNC | SS&C TECH HLDGS | 185,510 (+53.5%) | $11.51M (+41.0%) | 0.0% | $62.05 | $57.75 | — | COM | 78467J100 |
| OZK | BANK OZK LITTLE ROCK ARK | 327,434 (+9.4%) | $17.06M (+24.2%) | 0.0% | $52.09 | $46.04 | — | COM | 06417N103 |
| CLH | CLEAN HARBORS INC | 15,856 (+221.0%) | $4.737M (+234.4%) | 0.0% | $298.75 | $267.71 | — | COM | 184496107 |
| PRG | PROG HOLDINGS INC | 167,293 (+6.8%) | $7.798M (+73.5%) | 0.0% | $46.61 | $34.38 | — | COM NPV | 74319R101 |
| KSS | KOHLS CORP | 550,610 (+9.5%) | $9.757M (+50.3%) | 0.0% | $17.72 | $18.77 | — | COM | 500255104 |
| GRBK | GREEN BRICK PARTNERS INC | 178,107 (+4.2%) | $14.26M (+29.4%) | 0.0% | $80.04 | $73.32 | — | COM | 392709101 |
| CPRI | CAPRI HOLDINGS LIMITED | 195,529 (+782.9%) | $3.631M (+830.6%) | 0.0% | $18.57 | $18.74 | — | SHS | G1890L107 |
| CNX | CNX RES CORP | 450,871 (+44.1%) | $15.3M (+26.8%) | 0.0% | $33.93 | $35.35 | — | COM | 12653C108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 25,380 (+781.3%) | $3.668M (+684.8%) | 0.0% | $144.53 | $144.91 | — | COM | 76134H101 |
| SENEA | SENECA FOODS CORP NEW | 44,178 (+48.8%) | $7.684M (+71.3%) | 0.0% | $173.94 | $126.43 | — | CL A | 817070501 |
| CATY | CATHAY GEN BANCORP | 244,134 (+1.9%) | $15.13M (+26.7%) | 0.0% | $61.99 | $45.80 | — | COM | 149150104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,462 (+2.0%) | $10.73M (+42.1%) | 0.0% | $128.55 | $85.27 | — | COM | 78377T107 |
| CVE | CENOVUS ENERGY INC | 5,297,578 (+9.7%) | $131M (+2.5%) | 0.0% | $24.79 | $16.75 | — | COM | 15135U109 |
| HRB | BLOCK H & R INC | 170,134 (+60.2%) | $6.479M (+92.2%) | 0.0% | $38.08 | $46.56 | — | COM | 093671105 |
| OFG | OFG BANCORP | 187,461 (+24.2%) | $9.199M (+50.6%) | 0.0% | $49.07 | $39.01 | — | COM | 67103X102 |
| CBSH | COMMERCE BANCSHARES INC | 119,616 (+53.8%) | $6.908M (+80.5%) | 0.0% | $57.75 | $56.37 | — | COM | 200525103 |
| BAND | BANDWIDTH INC | 66,539 (+2.9%) | $4.212M (+265.7%) | 0.0% | $63.30 | $17.69 | — | COM CL A | 05988J103 |
| IMO | IMPERIAL OIL LTD | 209,510 (+3.4%) | $23.5M (-11.5%) | 0.0% | $112.18 | $50.16 | — | COM NEW | 453038408 |
| CBLL | CERIBELL INC | 918,349 (+13.4%) | $17.86M (+20.4%) | 0.0% | $19.45 | $23.92 | — | COM | 15678C102 |
| BND | VANGUARD BD INDEX FDS | 3,653,264 (+1.5%) | $268M (+1.1%) | 0.1% | $73.41 | $73.77 | — | TOTAL BND MRKT | 921937835 |
| ALG | ALAMO GROUP INC | 70,029 (+35.9%) | $11.52M (+35.5%) | 0.0% | $164.49 | $80.35 | — | COM | 011311107 |
| DC | DAKOTA GOLD CORP | 4,079,295 (+1.1%) | $17.38M (-14.7%) | 0.0% | $4.26 | $3.85 | — | COM | 46655E100 |
| DAR | DARLING INGREDIENTS INC | 642,585 (+23.8%) | $35.1M (+9.4%) | 0.0% | $54.62 | $41.69 | — | COM | 237266101 |
| QLYS | QUALYS INC | 43,255 (+28.2%) | $5.947M (+100.6%) | 0.0% | $137.49 | $137.05 | — | COM | 74758T303 |
| STAG | STAG INDUSTRIAL INC | 1,027,942 (+2.5%) | $39.12M (+8.2%) | 0.0% | $38.06 | $33.90 | — | COM | 85254J102 |
| RGA | REINSURANCE GROUP AMER INC | 78,744 (+16.6%) | $16.74M (+21.5%) | 0.0% | $212.65 | $196.52 | — | COM NEW | 759351604 |
| CGNX | COGNEX CORP | 51,505 (+193.0%) | $3.73M (+333.2%) | 0.0% | $72.42 | $59.69 | — | COM | 192422103 |
| RUN | SUNRUN INC | 654,258 (+50.7%) | $8.754M (+48.7%) | 0.0% | $13.38 | $17.12 | — | COM | 86771W105 |
| POWL | POWELL INDS INC | 22,481 (+238.8%) | $6.438M (+79.3%) | 0.0% | $286.36 | $233.35 | — | COM | 739128106 |
| SBAC | SBA COMMUNICATIONS CORP | 33,108 (+90.1%) | $5.842M (+94.9%) | 0.0% | $176.46 | $158.57 | — | CL A | 78410G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 638,509 (+30.9%) | $10.98M (+34.8%) | 0.0% | $17.20 | $19.85 | — | COM | 02553E106 |
| DDS | DILLARDS INC | 26,598 (+35.5%) | $14.05M (+25.2%) | 0.0% | $528.42 | $576.09 | — | CL A | 254067101 |
| PTC | PTC INC | 136,334 (+6.2%) | $15.49M (-15.3%) | 0.0% | $113.61 | $100.94 | — | COM | 69370C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,226 (+10.9%) | $11.31M (+32.8%) | 0.0% | $178.95 | $164.00 | — | COM | 70959W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 213,650 (+4.7%) | $24.01M (-10.4%) | 0.0% | $112.38 | $46.43 | — | COM | 962879102 |
| VXF | VANGUARD INDEX FDS | 12,006 (+1133.9%) | $2.956M (+1376.2%) | 0.0% | $246.21 | $238.27 | — | EXTEND MKT ETF | 922908652 |
| SJM | SMUCKER J M CO | 65,500 (+36.3%) | $7.369M (+59.0%) | 0.0% | $112.50 | $109.05 | — | COM NEW | 832696405 |
| GRAL | GRAIL INC | 151,887 (+2.6%) | $10.37M (+35.6%) | 0.0% | $68.27 | $84.57 | — | COM | 384747101 |
| WKC | WORLD KINECT CORPORATION | 261,241 (+2.0%) | $8.605M (+45.6%) | 0.0% | $32.94 | $26.61 | — | COM | 981475106 |
| FTS | FORTIS INC | 949,657 (+2.5%) | $54.35M (+5.2%) | 0.0% | $57.23 | $41.00 | — | COM | 349553107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 268,168 (+156.7%) | $4.006M (+191.2%) | 0.0% | $14.94 | $14.32 | — | COM NEW | 649445400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 417,168 (+1.2%) | $24.9M (+11.8%) | 0.0% | $59.69 | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 193,609 (+21.1%) | $25.45M (+11.4%) | 0.0% | $131.43 | $141.89 | — | ORD | M22465104 |
| WBS | WEBSTER FINL CORP | 79,472 (+58.6%) | $6.073M (+74.6%) | 0.0% | $76.42 | $57.61 | — | COM | 947890109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 260,803 (+62.6%) | $6.564M (+65.1%) | 0.0% | $25.17 | $24.97 | — | FRANKLIN DYN MUN | 35473P868 |
| SMBC | SOUTHERN MO BANCORP INC | 81,074 (+42.8%) | $6.179M (+70.2%) | 0.0% | $76.21 | $54.91 | — | COM | 843380106 |
| FDP | DEL MONTE CORP | 224,043 (+2.6%) | $6.253M (-28.9%) | 0.0% | $27.91 | $37.09 | — | ORD | G36738105 |
| VALE | VALE S A | 1,566,403 (+18.6%) | $23.56M (+12.1%) | 0.0% | $15.04 | $14.25 | — | SPONSORED ADS | 91912E105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,442 (+445.3%) | $3.11M (+436.5%) | 0.0% | $168.66 | $166.91 | — | COM | 016255101 |
| TRIN | TRINITY CAP INC | 749,576 (+1.2%) | $13.41M (+23.1%) | 0.0% | $17.89 | $12.93 | — | COM | 896442308 |
| KBH | KB HOME | 190,337 (+4.7%) | $11.91M (+26.6%) | 0.0% | $62.59 | $61.36 | — | COM | 48666K109 |
| TEX | TEREX CORP NEW | 127,264 (+12.1%) | $9.213M (+37.3%) | 0.0% | $72.39 | $57.95 | — | COM | 880779103 |
| LFUS | LITTELFUSE INC | 6,212 (+531.9%) | $2.829M (+747.9%) | 0.0% | $455.33 | $433.91 | — | COM | 537008104 |
| HYLN | HYLIION HOLDINGS CORP | 496,284 (+818.1%) | $2.586M (+2617.9%) | 0.0% | $5.21 | $4.87 | — | COMMON STOCK | 449109107 |
| GNTX | GENTEX CORP | 121,804 (+335.2%) | $3.078M (+403.3%) | 0.0% | $25.27 | $24.98 | — | COM | 371901109 |
| AUGO | AURA MINERALS INC | 42,323 (+1355.9%) | $2.664M (+1023.1%) | 0.0% | $62.95 | $63.13 | — | SHS NEW | G06973112 |
| UNIT | UNITI GROUP LLC | 227,224 (+990.6%) | $2.606M (+1233.6%) | 0.0% | $11.47 | $11.08 | — | COM SHS | 912932100 |
| RLGT | RADIANT LOGISTICS INC | 278,989 (+755.6%) | $2.639M (+1048.1%) | 0.0% | $9.46 | $9.07 | — | COM | 75025X100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 74,727 (+37.8%) | $5.344M (+81.0%) | 0.0% | $71.52 | $44.49 | — | COM | 10948W103 |
| IAC | PEOPLE INC | 312,371 (+3.9%) | $14.42M (+19.8%) | 0.0% | $46.16 | $38.00 | — | COM NEW | 44891N208 |
| CALY | CALLAWAY GOLF CO | 459,377 (+1.8%) | $8.632M (+37.8%) | 0.0% | $18.79 | $12.83 | — | COM | 131193104 |
| CERS | CERUS CORP | 899,385 (+505.0%) | $2.626M (+870.7%) | 0.0% | $2.92 | $2.71 | — | COM | 157085101 |
| BB | BLACKBERRY LTD | 241,526 (+12.5%) | $3.047M (+337.6%) | 0.0% | $12.62 | $5.37 | — | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 2,016,826 (+35.9%) | $47.7M (+5.2%) | 0.0% | $23.65 | $12.87 | — | COM | 496902404 |
| ASB | ASSOCIATED BANC-CORP | 359,521 (+6.4%) | $11.06M (+26.6%) | 0.0% | $30.77 | $26.46 | — | COM | 045487105 |
| FER | FERROVIAL NV | 99,891 (+41.6%) | $6.844M (+51.5%) | 0.0% | $68.51 | $60.97 | — | ORD SHS | N3168P101 |
| CLSK | CLEANSPARK INC | 203,117 (+174.2%) | $2.955M (+368.8%) | 0.0% | $14.55 | $13.27 | — | COM NEW | 18452B209 |
| AU | ANGLOGOLD ASHANTI PLC | 2,667,234 (+19.7%) | $216M (-1.1%) | 0.0% | $80.83 | $46.21 | — | COM SHS | G0378L100 |
| ABCB | AMERIS BANCORP | 164,468 (+2.4%) | $14.84M (+18.5%) | 0.0% | $90.26 | $80.47 | — | COM | 03076K108 |
| CSTM | CONSTELLIUM SE | 295,567 (+2.2%) | $9.42M (+32.5%) | 0.0% | $31.87 | $18.99 | — | CL A SHS | F21107101 |
| PVH | PVH CORPORATION | 135,139 (+22.0%) | $10.04M (+29.8%) | 0.0% | $74.26 | $67.56 | — | COM | 693656100 |
| GNL | GLOBAL NET LEASE INC | 272,735 (+1800.5%) | $2.438M (+1715.2%) | 0.0% | $8.94 | $8.92 | — | COM NEW | 379378201 |
| HELE | HELEN OF TROY LTD | 86,544 (+449.0%) | $2.516M (+1006.7%) | 0.0% | $29.07 | $32.86 | — | COM | G4388N106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 448,543 (+38.9%) | $5.06M (+82.2%) | 0.0% | $11.28 | $13.59 | — | COM | 550249106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,099,514 (+20.9%) | $6.3M (+56.7%) | 0.0% | $5.73 | $5.49 | — | COM | 477143101 |
| CUBE | CUBESMART | 602,081 (+1.8%) | $23.94M (+10.5%) | 0.0% | $39.77 | $39.93 | — | COM | 229663109 |
| BIOA | BIOAGE LABS INC | 281,967 (+6.3%) | $6.911M (+48.9%) | 0.0% | $24.51 | $19.52 | — | COM | 09077V100 |
| VNQ | VANGUARD INDEX FDS | 89,094 (+24.9%) | $8.591M (+35.8%) | 0.0% | $96.43 | $88.94 | — | REAL ESTATE ETF | 922908553 |
| VISN | VISTANCE NETWORKS INC | 275,854 (+296.3%) | $3.525M (+178.3%) | 0.0% | $12.78 | $12.27 | — | COM | 20337X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 187,764 (+48.5%) | $3.365M (+203.5%) | 0.0% | $17.92 | $9.89 | — | COM | 63942X106 |
| CENTA | CENTRAL GARDEN & PET CO | 182,764 (+22.7%) | $7.086M (+46.7%) | 0.0% | $38.77 | $32.94 | — | CL A NON-VTG | 153527205 |
| CRI | CARTERS INC | 182,932 (+24.0%) | $7.529M (+42.7%) | 0.0% | $41.16 | $36.36 | — | COM | 146229109 |
| PAAS | PAN AMERN SILVER CORP | 361,565 (+7.4%) | $16.19M (-12.1%) | 0.0% | $44.79 | $23.21 | — | COM | 697900108 |
| RPD | RAPID7 INC | 394,496 (+123.3%) | $3.195M (+228.3%) | 0.0% | $8.10 | $15.93 | — | COM | 753422104 |
| HOV | HOVNANIAN ENTERPRISES INC | 28,377 (+70.8%) | $4.041M (+119.4%) | 0.0% | $142.41 | $137.63 | — | CL A NEW | 442487401 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 381,874 (+11.3%) | $13.58M (+19.1%) | 0.0% | $35.57 | $36.97 | — | FRANKLIN INDIA | 35473P769 |
| FLOT | ISHARES TR | 3,050,266 (+1.2%) | $156M (+1.4%) | 0.0% | $51.05 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 1,516,043 (+2.7%) | $82.15M (+2.7%) | 0.0% | $54.19 | $29.45 | — | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 1,556,428 (+37.8%) | $75.6M (+2.9%) | 0.0% | $48.57 | $45.59 | — | COM | 674599105 |
| HTO | H2O AMERICA | 149,693 (+25.9%) | $9.097M (+30.4%) | 0.0% | $60.77 | $55.31 | — | COM | 784305104 |
| — | SOUTHERN CO | 7,016,358 (+4.0%) | $349M (+0.6%) | 0.1% | $49.74 | $50.45 | — | UNIT 12/15/2028 | 842587842 |
| BJRI | BJS RESTAURANTS INC | 54,159 (+59.7%) | $3.289M (+176.4%) | 0.0% | $60.73 | $48.72 | — | COM | 09180C106 |
| YETI | YETI HLDGS INC | 97,352 (+30.5%) | $4.825M (+76.8%) | 0.0% | $49.56 | $39.96 | — | COM | 98585X104 |
| HEI | HEICO CORP NEW | 24,067 (+1.6%) | $8.572M (+32.0%) | 0.0% | $356.19 | $261.82 | — | COM | 422806109 |
| CVBF | CVB FINL CORP | 162,404 (+98.0%) | $3.662M (+130.3%) | 0.0% | $22.55 | $19.48 | — | COM | 126600105 |
| NESR | NATIONAL ENERGY SERVICES REU | 121,392 (+66.7%) | $3.633M (+132.3%) | 0.0% | $29.93 | $17.60 | — | SHS | G6375R107 |
| GMED | GLOBUS MED INC | 101,002 (+47.1%) | $7.98M (+34.9%) | 0.0% | $79.01 | $77.33 | — | CL A | 379577208 |
| IGIB | ISHARES TR | 1,970,780 (+2.1%) | $105M (+2.0%) | 0.0% | $53.17 | $69.01 | — | ISHS 5-10YR INVT | 464288638 |
| CUBI | CUSTOMERS BANCORP INC | 146,884 (+6.5%) | $11.62M (+21.4%) | 0.0% | $79.10 | $61.21 | — | COM | 23204G100 |
| WTRG | ESSENTIAL UTILS INC | 1,383,319 (+1.2%) | $52.99M (-3.7%) | 0.0% | $38.31 | $44.53 | — | COM | 29670G102 |
| BNL | BROADSTONE NET LEASE INC | 606,265 (+5.6%) | $12.53M (+19.5%) | 0.0% | $20.67 | $18.70 | — | COM | 11135E203 |
| YOU | CLEAR SECURE INC | 86,162 (+49.7%) | $4.802M (+72.3%) | 0.0% | $55.73 | $38.40 | — | COM CL A | 18467V109 |
| FBP | FIRST BANCORP CORPORATION | 367,019 (+3.8%) | $9.568M (+26.6%) | 0.0% | $26.07 | $18.77 | — | COM NEW | 318672706 |
| PBF | PBF ENERGY INC | 360,678 (+19.2%) | $16.42M (+13.9%) | 0.0% | $45.52 | $35.15 | — | CL A | 69318G106 |
| BGSI | BOYD GROUP SERVICES INC | 32,850 (+280.5%) | $3.107M (+181.9%) | 0.0% | $94.59 | $111.85 | — | COM | 103310108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 584,537 (+4.6%) | $29.72M (+7.2%) | 0.0% | $50.84 | $44.89 | — | S&P500 HDL VOL | 46138E362 |
| IEI | ISHARES TR | 425,319 (+5.2%) | $49.95M (+4.1%) | 0.0% | $117.45 | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| KBR | KBR INC | 342,875 (+28.3%) | $11.84M (+20.2%) | 0.0% | $34.53 | $44.28 | — | COM | 48242W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 598,032 (+12.2%) | $28.19M (-6.3%) | 0.0% | $47.13 | $54.91 | — | COM | 00402L107 |
| CRNC | CERENCE INC | 241,305 (+82.1%) | $2.732M (+226.6%) | 0.0% | $11.32 | $11.05 | — | COM | 156727109 |
| MUB | ISHARES TR | 499,586 (+2.2%) | $53.77M (+3.6%) | 0.0% | $107.62 | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 50,973 (+582.4%) | $2.201M (+597.2%) | 0.0% | $43.18 | $46.90 | — | COM | 513272104 |
| LZ | LEGALZOOM COM INC | 2,627,665 (+4.7%) | $16.11M (+13.2%) | 0.0% | $6.13 | $17.38 | — | COM | 52466B103 |
| MCRI | MONARCH CASINO & RESORT INC | 24,950 (+68.5%) | $3.284M (+131.9%) | 0.0% | $131.61 | $99.93 | — | COM | 609027107 |
| EMA | EMERA INC | 615,175 (+3.8%) | $32.6M (+6.1%) | 0.0% | $52.99 | $43.89 | — | COM | 290876101 |
| CC | CHEMOURS CO | 103,091 (+738.7%) | $2.115M (+681.2%) | 0.0% | $20.52 | $19.60 | — | COM | 163851108 |
| DVY | ISHARES TR | 186,082 (+3.4%) | $29.08M (+6.8%) | 0.0% | $156.30 | $103.70 | — | SELECT DIVID ETF | 464287168 |
| NEWT | NEWTEKONE INC | 312,014 (+22.8%) | $4.621M (+66.1%) | 0.0% | $14.81 | $13.58 | — | COM NEW | 652526203 |
| SAH | SONIC AUTOMOTIVE INC | 99,077 (+3.4%) | $8.401M (+27.9%) | 0.0% | $84.79 | $61.90 | — | CL A | 83545G102 |
| SXC | SUNCOKE ENERGY INC | 350,717 (+129.6%) | $2.823M (+184.0%) | 0.0% | $8.05 | $8.26 | — | COM | 86722A103 |
| DOCS | DOXIMITY INC | 324,437 (+53.6%) | $6.729M (+36.8%) | 0.0% | $20.74 | $43.66 | — | CL A | 26622P107 |
| OXM | OXFORD INDS INC | 121,071 (+93.2%) | $4.222M (+74.9%) | 0.0% | $34.87 | $37.24 | — | COM | 691497309 |
| PUBM | PUBMATIC INC | 223,316 (+61.6%) | $2.93M (+159.2%) | 0.0% | $13.12 | $12.62 | — | COM CL A | 74467Q103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 179,851 (+31.4%) | $5.356M (+49.7%) | 0.0% | $29.78 | $25.16 | — | COM | 87357P100 |
| ZTS | ZOETIS INC | 912,367 (+60.2%) | $65.56M (-2.6%) | 0.0% | $71.86 | $111.26 | — | CL A | 98978V103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 421,256 (+1.3%) | $10.67M (+20.0%) | 0.0% | $25.33 | $19.58 | — | COM | 58502B106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 193,131 (+2.7%) | $7.032M (+33.4%) | 0.0% | $36.41 | $34.52 | — | COM | 413197104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 357,210 (+2.4%) | $30.08M (+6.2%) | 0.0% | $84.21 | $84.17 | — | COM | 98311A105 |
| TREX | TREX INC | 40,564 (+424.6%) | $2.03M (+620.7%) | 0.0% | $50.04 | $48.46 | — | COM | 89531P105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 123,364 (+8.3%) | $4.826M (+56.7%) | 0.0% | $39.12 | $32.24 | — | COM | 766559702 |
| ZG | ZILLOW GROUP INC | 60,517 (+1547.6%) | $1.898M (+1148.8%) | 0.0% | $31.37 | $33.46 | — | CL A | 98954M101 |
| CSWC | CAPITAL SOUTHWEST CORP | 379,686 (+15.4%) | $9.025M (+24.0%) | 0.0% | $23.77 | $20.98 | — | COM | 140501107 |
| AVA | AVISTA CORP | 402,468 (+9.7%) | $16.46M (+11.8%) | 0.0% | $40.91 | $39.87 | — | COM | 05379B107 |
| MUR | MURPHY OIL CORP | 498,183 (+14.5%) | $16.22M (-9.7%) | 0.0% | $32.56 | $32.12 | — | COM | 626717102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 447,049 (+9.6%) | $117M (-1.5%) | 0.0% | $261.37 | $308.42 | — | SHS | G96629103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 140,127 (+5.6%) | $10.64M (+19.2%) | 0.0% | $75.95 | $69.80 | — | COM | 459044103 |
| SSD | SIMPSON MFG INC | 31,431 (+10.6%) | $6.58M (+35.0%) | 0.0% | $209.35 | $186.64 | — | COM | 829073105 |
| SEZL | SEZZLE INC | 13,728 (+33.0%) | $2.356M (+260.7%) | 0.0% | $171.63 | $89.91 | — | COM | 78435P105 |
| RBA | RB GLOBAL INC | 63,020 (+7.2%) | $7.329M (+30.0%) | 0.0% | $116.30 | $100.02 | — | COM | 74935Q107 |
| FFBC | 1ST FINL BANCORP | 263,808 (+1.5%) | $8.925M (+23.1%) | 0.0% | $33.83 | $26.33 | — | COM | 320209109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 139,064 (+8.5%) | $6.95M (+31.5%) | 0.0% | $49.98 | $48.17 | — | COM | 47233W109 |
| KOD | KODIAK SCIENCES INC | 71,096 (+142.3%) | $2.77M (+147.6%) | 0.0% | $38.96 | $32.01 | — | COM | 50015M109 |
| FDUS | FIDUS INVT CORP | 224,978 (+47.7%) | $4.29M (+61.7%) | 0.0% | $19.07 | $17.92 | — | COM | 316500107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,006,979 (+35.2%) | $4.239M (+62.2%) | 0.0% | $4.21 | $3.92 | — | COM CL A | 46333X108 |
| OCFC | OCEANFIRST FINL CORP | 157,373 (+94.5%) | $3.073M (+110.6%) | 0.0% | $19.53 | $17.68 | — | COM | 675234108 |
| CYRX | CRYOPORT INC | 198,103 (+8.9%) | $3.11M (+106.6%) | 0.0% | $15.70 | $15.91 | — | COM PAR $0.001 | 229050307 |
| SE | SEA LTD | 101,801 (+3.4%) | $9.756M (+19.6%) | 0.0% | $95.83 | $127.72 | — | SPONSORD ADS | 81141R100 |
| MOV | MOVADO GROUP INC | 51,089 (+205.2%) | $2.008M (+391.3%) | 0.0% | $39.31 | $34.13 | — | COM | 624580106 |
| JMIA | JUMIA TECHNOLOGIES AG | 620,600 (+54.1%) | $4.375M (+57.4%) | 0.0% | $7.05 | $9.04 | — | SPONSORED ADS | 48138M105 |
| EFG | ISHARES TR | 84,951 (+5.3%) | $10.57M (+17.6%) | 0.0% | $124.42 | $98.87 | — | EAFE GRWTH ETF | 464288885 |
| GIII | G III APPAREL GROUP LTD | 193,717 (+8.4%) | $6.53M (+31.9%) | 0.0% | $33.71 | $28.74 | — | COM | 36237H101 |
| BANC | BANC OF CALIFORNIA INC | 332,297 (+11.9%) | $6.789M (+30.1%) | 0.0% | $20.43 | $19.97 | — | COM | 05990K106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,010,280 (+94.5%) | $2.293M (+215.4%) | 0.0% | $2.27 | $2.06 | — | COM CL A | 65345M108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 95,865 (+8.8%) | $3.657M (+74.8%) | 0.0% | $38.15 | $24.44 | — | COM | 20848V105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 122,203 (+1.8%) | $8.051M (+24.0%) | 0.0% | $65.88 | $52.23 | — | COM | 293712105 |
| TALO | TALOS ENERGY INC | 616,957 (+2.2%) | $7.965M (-16.3%) | 0.0% | $12.91 | $12.11 | — | COM | 87484T108 |
| INTA | INTAPP INC | 871,142 (+9.6%) | $21.96M (+7.6%) | 0.0% | $25.21 | $42.76 | — | COM | 45827U109 |
| DUOL | DUOLINGO INC | 30,775 (+52.0%) | $3.54M (+77.4%) | 0.0% | $115.02 | $199.23 | — | CL A COM | 26603R106 |
| EZPW | EZCORP INC | 151,164 (+4.1%) | $5.226M (+41.8%) | 0.0% | $34.57 | $23.26 | — | CL A NON VTG | 302301106 |
| MLR | MILLER INDS INC TENN | 47,681 (+141.7%) | $2.439M (+171.4%) | 0.0% | $51.15 | $47.20 | — | COM NEW | 600551204 |
| POR | PORTLAND GEN ELEC CO | 635,095 (+6.8%) | $32.92M (+4.9%) | 0.0% | $51.83 | $47.26 | — | COM NEW | 736508847 |
| AMRC | AMERESCO INC | 76,600 (+225.6%) | $2.114M (+252.4%) | 0.0% | $27.60 | $24.07 | — | CL A | 02361E108 |
| NOK | NOKIA CORP | 161,311 (+106.4%) | $2.142M (+241.0%) | 0.0% | $13.28 | $8.77 | — | SPONSORED ADR | 654902204 |
| FTRE | FORTREA HLDGS INC | 132,542 (+56.7%) | $2.306M (+189.5%) | 0.0% | $17.40 | $14.72 | — | COMMON STOCK | 34965K107 |
| AXTA | AXALTA COATING SYS LTD | 173,321 (+8.5%) | $5.931M (+34.0%) | 0.0% | $34.22 | $33.65 | — | COM | G0750C108 |
| TCOM | TRIP COM GROUP LTD | 175,944 (+3.1%) | $7.01M (-17.5%) | 0.0% | $39.84 | $49.20 | — | ADS | 89677Q107 |
| PCAR | PACCAR INC | 92,310 (+11.0%) | $11.09M (+15.4%) | 0.0% | $120.12 | $79.87 | — | COM | 693718108 |
| VC | VISTEON CORP | 136,926 (+2.9%) | $13.58M (+12.1%) | 0.0% | $99.21 | $100.24 | — | COM NEW | 92839U206 |
| NGG | NATIONAL GRID PLC | 28,864 (+159.5%) | $2.392M (+154.2%) | 0.0% | $82.87 | $78.23 | — | SPONSORED ADR NE | 636274409 |
| EVER | EVERQUOTE INC | 149,741 (+9.2%) | $3.562M (+68.5%) | 0.0% | $23.79 | $20.65 | — | COM CL A | 30041R108 |
| STNG | SCORPIO TANKERS INC | 102,233 (+35.4%) | $7.081M (+25.6%) | 0.0% | $69.26 | $62.44 | — | SHS | Y7542C130 |
| OUT | OUTFRONT MEDIA INC | 147,711 (+15.1%) | $4.839M (+42.3%) | 0.0% | $32.76 | $18.63 | — | COM NEW | 69007J304 |
| EGBN | EAGLE BANCORPORATION INC | 159,779 (+28.1%) | $4.536M (+46.3%) | 0.0% | $28.39 | $25.58 | — | COM | 268948106 |
| FLOC | FLOWCO HLDGS INC | 189,721 (+47.5%) | $4.049M (+52.8%) | 0.0% | $21.34 | $21.14 | — | COM CL A | 342909108 |
| MSIF | MSC INCOME FUND INC | 779,528 (+24.3%) | $9.019M (+18.1%) | 0.0% | $11.57 | $13.89 | — | COM | 55374X208 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,776 (+41.2%) | $2.836M (+94.7%) | 0.0% | $89.25 | $62.14 | — | COM | 42328H109 |
| NBR | NABORS INDUSTRIES LTD | 30,569 (+121.2%) | $2.568M (+115.9%) | 0.0% | $84.01 | $69.63 | — | SHS | G6359F137 |
| WRN | WESTERN COPPER & GOLD CORP | 5,074,200 (+1.1%) | $11.37M (-10.8%) | 0.0% | $2.24 | $1.44 | — | COM | 95805V108 |
| CHRD | CHORD ENERGY CORPORATION | 24,399 (+142.9%) | $2.789M (+95.3%) | 0.0% | $114.30 | $112.48 | — | COM NEW | 674215207 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 28,502 (+304.9%) | $1.663M (+440.8%) | 0.0% | $58.35 | $53.83 | — | COM | 830940102 |
| LOGI | LOGITECH INTL S A | 127,411 (+11.7%) | $11.95M (+12.8%) | 0.0% | $93.77 | $37.36 | — | SHS | H50430232 |
| FHB | FIRST HAWAIIAN INC | 231,320 (+5.0%) | $6.778M (+24.9%) | 0.0% | $29.30 | $24.86 | — | COM | 32051X108 |
| WD | WALKER & DUNLOP INC | 81,380 (+16.0%) | $4.451M (+43.0%) | 0.0% | $54.70 | $81.02 | — | COM | 93148P102 |
| LVS | LAS VEGAS SANDS CORP | 946,999 (+13.2%) | $43.74M (-3.0%) | 0.0% | $46.19 | $57.02 | — | COM | 517834107 |
| IBRX | IMMUNITYBIO INC | 582,182 (+18.5%) | $5.097M (+35.3%) | 0.0% | $8.76 | $5.85 | — | COM | 45256X103 |
| COUR | COURSERA INC | 732,638 (+51.9%) | $4.132M (+47.2%) | 0.0% | $5.64 | $6.85 | — | COM | 22266M104 |
| GKOS | GLAUKOS CORP | 33,191 (+7.7%) | $4.639M (+39.8%) | 0.0% | $139.76 | $106.19 | — | COM | 377322102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,423 (+6.8%) | $8.243M (+19.1%) | 0.0% | $83.75 | $59.89 | — | ALLWRLD EX US | 922042775 |
| HNRG | HALLADOR ENERGY COMPANY | 96,851 (+325.5%) | $1.684M (+354.5%) | 0.0% | $17.39 | $17.81 | — | COM | 40609P105 |
| CNA | CNA FINL CORP | 55,808 (+80.8%) | $2.713M (+91.4%) | 0.0% | $48.61 | $43.83 | — | COM | 126117100 |
| OMDA | OMADA HEALTH INC | 79,136 (+118.2%) | $1.737M (+281.0%) | 0.0% | $21.95 | $18.29 | — | COM | 68170A108 |
| WAFD | WAFD INC | 152,645 (+4.5%) | $5.857M (+27.7%) | 0.0% | $38.37 | $32.16 | — | COM | 938824109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 119,593 (+49.9%) | $5.017M (+33.4%) | 0.0% | $41.95 | $47.30 | — | COM | 25787G100 |
| INSW | INTERNATIONAL SEAWAYS INC | 169,472 (+5.3%) | $12.98M (+10.7%) | 0.0% | $76.59 | $55.03 | — | COM | Y41053102 |
| INOD | INNODATA INC | 27,426 (+28.3%) | $2.073M (+151.0%) | 0.0% | $75.58 | $43.74 | — | COM NEW | 457642205 |
| CFFN | CAPITOL FED FINL INC | 405,137 (+31.1%) | $3.448M (+56.5%) | 0.0% | $8.51 | $7.05 | — | COM | 14057J101 |
| MCS | MARCUS CORP DEL | 63,460 (+338.7%) | $1.489M (+499.4%) | 0.0% | $23.46 | $21.80 | — | COM | 566330106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,807 (+251.2%) | $1.635M (+308.5%) | 0.0% | $110.41 | $108.75 | — | COM | 808625107 |
| FIVN | FIVE9 INC | 88,221 (+106.4%) | $1.881M (+190.1%) | 0.0% | $21.32 | $28.01 | — | COM | 338307101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 108,746 (+42.1%) | $3.968M (+43.6%) | 0.0% | $36.49 | $37.67 | — | LP INT UNIT | G16252101 |
| HBM | HUDBAY MINERALS INC | 253,102 (+11.1%) | $5.973M (+25.1%) | 0.0% | $23.60 | $13.96 | — | COM | 443628102 |
| TPC | TUTOR PERINI CORP | 129,776 (+4.6%) | $10.77M (+12.4%) | 0.0% | $82.97 | $25.73 | — | COM | 901109108 |
| IBEX | IBEX LTD | 228,960 (+6.5%) | $6.954M (+20.6%) | 0.0% | $30.37 | $21.79 | — | SHS NEW | G4690M101 |
| PLOW | DOUGLAS DYNAMICS INC | 28,826 (+223.5%) | $1.555M (+314.7%) | 0.0% | $53.95 | $45.10 | — | COM | 25960R105 |
| WCN | WASTE CONNECTIONS INC | 159,474 (+2.1%) | $26.55M (+4.6%) | 0.0% | $166.51 | $162.90 | — | COM | 94106B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,833 (+22.6%) | $4.113M (+39.6%) | 0.0% | $52.85 | $69.90 | — | COM | 015271109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 719,709 (+18.0%) | $12.36M (+10.2%) | 0.0% | $17.17 | $21.08 | — | COM | 83012A109 |
| QGEN | QIAGEN NV | 206,443 (+20.9%) | $7.998M (+16.7%) | 0.0% | $38.74 | $48.31 | — | ORD SHARES | N72482156 |
| BUSE | FIRST BUSEY CORP | 192,055 (+7.2%) | $5.666M (+25.2%) | 0.0% | $29.50 | $25.53 | — | COM NEW | 319383204 |
| CPB | THE CAMPBELLS COMPANY | 76,587 (+189.7%) | $1.706M (+189.7%) | 0.0% | $22.27 | $30.31 | — | COM | 134429109 |
| MH | MCGRAW HILL INC | 306,908 (+131.9%) | $2.906M (+60.3%) | 0.0% | $9.47 | $11.64 | — | COM | 580907103 |
| XLP | SELECT SECTOR SPDR TR | 111,740 (+11.8%) | $9.282M (+13.3%) | 0.0% | $83.07 | $75.67 | — | ST STR STAPL ETF | 81369Y308 |
| CGAU | CENTERRA GOLD INC | 145,082 (+112.8%) | $2.298M (+89.5%) | 0.0% | $15.84 | $11.88 | — | COM | 152006102 |
| TBN | TAMBORAN RES CORP | 129,800 (+22.3%) | $4.22M (-20.4%) | 0.0% | $32.51 | $27.40 | — | COM | 87507T101 |
| DSI | ISHARES TR | 29,053 (+15.2%) | $4.137M (+35.4%) | 0.0% | $142.39 | $96.49 | — | ESG MSCI KLD ETF | 464288570 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,783,731 (+15.4%) | $28.81M (-3.6%) | 0.0% | $10.35 | $13.10 | — | COMMON STOCK | 095924106 |
| BMM | BLUE MOON METALS INC | 4,317,200 (+6.3%) | $27.37M (+4.1%) | 0.0% | $6.34 | $4.20 | — | COM | 09570Q509 |
| HTLD | HEARTLAND EXPRESS INC | 204,308 (+3.8%) | $3.11M (+51.9%) | 0.0% | $15.22 | $10.95 | — | COM | 422347104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 82,837 (+80.9%) | $2.73M (+63.6%) | 0.0% | $32.96 | $30.06 | — | COM | 76665T102 |
| CRWV | COREWEAVE INC | 25,569 (+33.2%) | $2.545M (+71.2%) | 0.0% | $99.54 | $102.11 | — | COM CL A | 21873S108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,797,377 (+23.7%) | $19.47M (+5.7%) | 0.0% | $10.83 | $9.45 | — | COM | 68622P109 |
| OPCH | OPTION CARE HEALTH INC | 210,952 (+67.9%) | $4.424M (+30.8%) | 0.0% | $20.97 | $27.66 | — | COM NEW | 68404L201 |
| BFLY | BUTTERFLY NETWORK INC | 192,986 (+28.9%) | $1.625M (+168.7%) | 0.0% | $8.42 | $3.36 | — | COM CL A | 124155102 |
| MGNI | MAGNITE INC | 122,336 (+11.6%) | $2.322M (+78.4%) | 0.0% | $18.98 | $13.83 | — | COM | 55955D100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103,384 (+21.1%) | $6.098M (+19.9%) | 0.0% | $58.98 | $62.29 | — | INTER TERM TREAS | 92206C706 |
| LNC | LINCOLN NATL CORP IND | 142,816 (+25.5%) | $5.049M (+25.0%) | 0.0% | $35.35 | $37.29 | — | COM | 534187109 |
| DAN | DANA INC | 192,659 (+3.9%) | $5.242M (-16.0%) | 0.0% | $27.21 | $13.99 | — | COM | 235825205 |
| ACWI | ISHARES TR | 30,335 (+11.6%) | $4.762M (+26.6%) | 0.0% | $156.97 | $112.87 | — | MSCI ACWI ETF | 464288257 |
| DCRE | DOUBLELINE ETF TRUST | 125,807 (+18.3%) | $6.517M (+18.0%) | 0.0% | $51.81 | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| CAL | CALERES INC | 106,733 (+242.5%) | $1.32M (+302.0%) | 0.0% | $12.37 | $15.30 | — | COM | 129500104 |
| SFIX | STITCH FIX INC | 351,616 (+149.7%) | $1.445M (+210.0%) | 0.0% | $4.11 | $3.99 | — | COM CL A | 860897107 |
| TITN | TITAN MACHY INC | 173,846 (+7.8%) | $3.672M (+36.2%) | 0.0% | $21.12 | $17.52 | — | COM | 88830R101 |
| HZO | MARINEMAX INC | 81,245 (+9.9%) | $2.975M (+48.7%) | 0.0% | $36.62 | $28.52 | — | COM | 567908108 |
| RNGR | RANGER ENERGY SVCS INC | 244,899 (+42.4%) | $3.921M (+33.0%) | 0.0% | $16.01 | $12.48 | — | COM CL A | 75282U104 |
| MNR | MACH NATURAL RESOURCES LP | 279,260 (+52.7%) | $3.53M (+37.9%) | 0.0% | $12.64 | $14.74 | — | COM UN LT PA IN | 55445L100 |
| WDAY | WORKDAY INC | 66,217 (+20.5%) | $8.106M (+13.5%) | 0.0% | $122.42 | $189.67 | — | CL A | 98138H101 |
| GTLS | CHART INDS INC | 14,885 (+43.3%) | $3.11M (+44.8%) | 0.0% | $208.94 | $180.83 | — | COM | 16115Q308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 172,876 (+61.9%) | $2.607M (+58.3%) | 0.0% | $15.08 | $13.23 | — | COM | 82312B106 |
| TFII | TFI INTERNATIONAL INC | 23,980 (+4.9%) | $3.448M (+38.6%) | 0.0% | $143.80 | $104.28 | — | COM | 87241L109 |
| CNS | COHEN & STEERS INC | 18,450 (+155.1%) | $1.405M (+210.5%) | 0.0% | $76.14 | $74.69 | — | COM | 19247A100 |
| ABEV | AMBEV SA | 1,692,184 (+13.2%) | $5.313M (+21.7%) | 0.0% | $3.14 | $2.90 | — | SPONSORED ADR | 02319V103 |
| UVE | UNIVERSAL INS HLDGS INC | 122,819 (+1.5%) | $5.08M (+22.9%) | 0.0% | $41.36 | $27.30 | — | COM | 91359V107 |
| FSLY | FASTLY INC | 213,043 (+108.8%) | $3.911M (+31.9%) | 0.0% | $18.36 | $14.93 | — | CL A | 31188V100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 71,137 (+130.1%) | $1.298M (+260.4%) | 0.0% | $18.25 | $17.10 | — | CL A NEW | M7S64L123 |
| JPST | J P MORGAN EXCHANGE TRADED F | 714,153 (+2.7%) | $36.11M (+2.7%) | 0.0% | $50.57 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| BY | BYLINE BANCORP INC | 110,959 (+7.5%) | $4.179M (+28.2%) | 0.0% | $37.66 | $31.25 | — | COM | 124411109 |
| ORN | ORION GROUP HLDGS INC | 71,675 (+157.6%) | $1.206M (+297.6%) | 0.0% | $16.82 | $13.35 | — | COM | 68628V308 |
| OKE | ONEOK INC NEW | 733,063 (+2.5%) | $63.73M (-1.4%) | 0.0% | $86.94 | $74.91 | — | COM | 682680103 |
| DK | DELEK US HLDGS INC NEW | 44,647 (+46.4%) | $2.269M (+65.1%) | 0.0% | $50.81 | $37.42 | — | COM | 24665A103 |
| HLNE | HAMILTON LANE INC | 193,125 (+34.0%) | $15.22M (+6.2%) | 0.0% | $78.83 | $121.25 | — | CL A | 407497106 |
| NWBI | NORTHWEST BANCSHARES INC | 300,054 (+4.2%) | $4.549M (+24.5%) | 0.0% | $15.16 | $12.42 | — | COM | 667340103 |
| VV | VANGUARD INDEX FDS | 8,030 (+27.7%) | $2.762M (+47.0%) | 0.0% | $343.91 | $272.80 | — | LARGE CAP ETF | 922908637 |
| SFNC | SIMMONS FIRST NATL CORP | 236,071 (+2.8%) | $5.347M (+19.8%) | 0.0% | $22.65 | $20.72 | — | CL A $1 PAR | 828730200 |
| KHC | KRAFT HEINZ CO | 285,676 (+9.4%) | $6.748M (+14.9%) | 0.0% | $23.62 | $25.96 | — | COM | 500754106 |
| NEO | NEOGENOMICS INC | 115,488 (+5.5%) | $1.685M (+107.5%) | 0.0% | $14.59 | $13.37 | — | COM NEW | 64049M209 |
| ENTG | ENTEGRIS INC | 10,099 (+25.0%) | $1.816M (+91.8%) | 0.0% | $179.86 | $107.96 | — | COM | 29362U104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,374 (+513.5%) | $1.072M (+427.3%) | 0.0% | $114.41 | $117.82 | — | COM | 82982L103 |
| PFS | PROVIDENT FINL SVCS INC | 256,428 (+4.1%) | $6.062M (+16.3%) | 0.0% | $23.64 | $19.84 | — | COM | 74386T105 |
| BZH | BEAZER HOMES USA INC | 80,616 (+9.1%) | $2.261M (+59.1%) | 0.0% | $28.05 | $24.88 | — | COM NEW | 07556Q881 |
| AQN | ALGONQUIN POWER & UTILITIES | 740,779 (+29.7%) | $4.342M (+23.8%) | 0.0% | $5.86 | $5.92 | — | COM | 015857105 |
| CIFR | CIPHER DIGITAL INC | 69,475 (+2.6%) | $1.702M (+95.3%) | 0.0% | $24.50 | $6.86 | — | COM | 17253J106 |
| MDU | MDU RES GROUP INC | 615,554 (+4.3%) | $13.06M (+6.8%) | 0.0% | $21.21 | $20.39 | — | COM | 552690109 |
| STWD | STARWOOD PPTY TR INC | 1,271,168 (+1.1%) | $20.82M (-3.8%) | 0.0% | $16.38 | $19.50 | — | COM | 85571B105 |
| ASAN | ASANA INC | 187,373 (+144.5%) | $1.312M (+167.5%) | 0.0% | $7.00 | $10.34 | — | CL A | 04342Y104 |
| TRTX | TPG RE FIN TR INC | 576,708 (+12.4%) | $4.827M (+20.4%) | 0.0% | $8.37 | $7.91 | — | COM | 87266M107 |
| GEF | GREIF INC | 76,792 (+5.0%) | $5.72M (+16.6%) | 0.0% | $74.49 | $71.36 | — | CL A | 397624107 |
| USMV | ISHARES TR | 97,072 (+5.3%) | $9.364M (+9.5%) | 0.0% | $96.46 | $78.16 | — | MSCI USA MIN ETF | 46429B697 |
| GCO | GENESCO INC | 30,039 (+323.4%) | $1.014M (+393.3%) | 0.0% | $33.77 | $32.91 | — | COM | 371532102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 427,404 (+3.3%) | $4.095M (+24.6%) | 0.0% | $9.58 | $5.52 | — | SPONSORED ADR | 60687Y109 |
| IVT | INVENTRUST PPTYS CORP | 110,474 (+8.4%) | $3.911M (+25.9%) | 0.0% | $35.40 | $29.14 | — | COM NEW | 46124J201 |
| IREN | IREN LIMITED | 30,383 (+77.6%) | $1.389M (+136.9%) | 0.0% | $45.73 | $39.89 | — | ORDINARY SHARES | Q4982L109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 643,797 (+9.9%) | $8.06M (+10.9%) | 0.0% | $12.52 | $13.18 | — | COM STK | 05684B107 |
| WLFC | WILLIS LEASE FIN CORP | 10,123 (+13.2%) | $2.316M (+52.1%) | 0.0% | $228.80 | $172.97 | — | COM | 970646105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 31,163 (+54.4%) | $1.582M (+99.9%) | 0.0% | $50.75 | $30.27 | — | COM | 29337E102 |
| MAIN | MAIN STR CAP CORP | 342,763 (+6.8%) | $17.78M (+4.6%) | 0.0% | $51.88 | $51.16 | — | COM | 56035L104 |
| FNV | FRANCO NEV CORP | 108,514 (+23.1%) | $22.62M (+3.6%) | 0.0% | $208.45 | $139.06 | — | COM | 351858105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 65,780 (+7.8%) | $2.878M (+37.6%) | 0.0% | $43.75 | $25.90 | — | COM | 915271100 |
| WABC | WESTAMERICA BANCORPORATION | 88,909 (+4.5%) | $5.216M (+17.5%) | 0.0% | $58.67 | $50.01 | — | COM | 957090103 |
| CMPR | CIMPRESS PLC | 26,030 (+1.6%) | $2.647M (+41.5%) | 0.0% | $101.70 | $73.68 | — | SHS EURO | G2143T103 |
| STBA | S & T BANCORP INC | 92,787 (+2.6%) | $4.554M (+20.4%) | 0.0% | $49.08 | $42.01 | — | COM | 783859101 |
| FRIZ | FRANKLIN TEMPLETON ETF TR | 170,000 (+13.3%) | $4.458M (+20.7%) | 0.0% | $26.22 | $25.69 | — | DIVIDEND GROWTH | 35473P363 |
| PTON | PELOTON INTERACTIVE INC | 442,253 (+2.5%) | $2.614M (+41.2%) | 0.0% | $5.91 | $5.83 | — | CL A COM | 70614W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80,283 (+1.9%) | $16.14M (+4.9%) | 0.0% | $201.08 | $234.70 | — | COM | 043436104 |
| ARVN | ARVINAS INC | 366,423 (+69.0%) | $3.045M (+32.5%) | 0.0% | $8.31 | $10.44 | — | COM | 04335A105 |
| GERN | GERON CORP | 618,891 (+1911.9%) | $792K (+1628.4%) | 0.0% | $1.28 | $1.28 | — | COM | 374163103 |
| KOP | KOPPERS HOLDINGS INC | 70,243 (+12.5%) | $3.154M (+30.6%) | 0.0% | $44.90 | $33.89 | — | COM | 50060P106 |
| FRME | FIRST MERCHANTS CORP | 96,450 (+7.4%) | $4.214M (+21.2%) | 0.0% | $43.69 | $38.70 | — | COM | 320817109 |
| PRCH | PORCH GROUP INC | 89,024 (+5.9%) | $1.339M (+122.2%) | 0.0% | $15.04 | $10.14 | — | COM | 733245104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 127,533 (+48.6%) | $3.309M (+28.6%) | 0.0% | $25.95 | $35.49 | — | SHS NEW | 389930207 |
| RNST | RENASANT CORP | 83,483 (+7.1%) | $3.551M (+26.1%) | 0.0% | $42.54 | $38.67 | — | COM | 75970E107 |
| DV | DOUBLEVERIFY HLDGS INC | 170,358 (+45.3%) | $1.847M (+65.8%) | 0.0% | $10.84 | $13.32 | — | COM | 25862V105 |
| EBC | EASTERN BANKSHARES INC | 192,793 (+5.7%) | $4.288M (+20.2%) | 0.0% | $22.24 | $20.55 | — | COM | 27627N105 |
| LULU | LULULEMON ATHLETICA INC | 123,026 (+27.6%) | $14.05M (-4.9%) | 0.0% | $114.18 | $311.53 | — | COM | 550021109 |
| IAG | IAMGOLD CORP | 269,951 (+42.5%) | $4.28M (+20.1%) | 0.0% | $15.86 | $16.80 | — | COM | 450913108 |
| CLDT | CHATHAM LODGING TR | 64,465 (+266.2%) | $853K (+515.5%) | 0.0% | $13.23 | $11.56 | — | COM | 16208T102 |
| CMP | COMPASS MINERALS INTL INC | 42,325 (+63.2%) | $1.318M (+117.5%) | 0.0% | $31.13 | $24.23 | — | COM | 20451N101 |
| XPO | XPO INC | 8,189 (+64.1%) | $1.681M (+73.1%) | 0.0% | $205.29 | $184.01 | — | COM | 983793100 |
| MKTX | MARKETAXESS HLDGS INC | 31,838 (+80.9%) | $3.613M (+24.4%) | 0.0% | $113.49 | $145.17 | — | COM | 57060D108 |
| IOSP | INNOSPEC INC | 38,748 (+15.7%) | $3.154M (+29.0%) | 0.0% | $81.39 | $97.95 | — | COM | 45768S105 |
| IGSB | ISHARES TR | 240,195 (+6.3%) | $12.59M (+6.0%) | 0.0% | $52.41 | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| PGNY | PROGYNY INC | 57,521 (+2.6%) | $1.658M (+74.2%) | 0.0% | $28.83 | $32.41 | — | COM | 74340E103 |
| CTBI | COMMUNITY TR BANCORP INC | 50,052 (+4.2%) | $3.622M (+24.1%) | 0.0% | $72.36 | $56.97 | — | COM | 204149108 |
| MYGN | MYRIAD GENETICS INC | 206,454 (+94.2%) | $1.179M (+146.5%) | 0.0% | $5.71 | $10.03 | — | COM | 62855J104 |
| VBK | VANGUARD INDEX FDS | 2,224 (+480.7%) | $813K (+602.6%) | 0.0% | $365.70 | $341.24 | — | SML CP GRW ETF | 922908595 |
| CENX | CENTURY ALUM CO | 144,112 (+15.5%) | $6.631M (-9.5%) | 0.0% | $46.01 | $36.72 | — | COM | 156431108 |
| DIN | DINE BRANDS GLOBAL INC | 52,945 (+15.2%) | $1.901M (+57.6%) | 0.0% | $35.90 | $34.91 | — | COM | 254423106 |
| HAFC | HANMI FINL CORP | 83,046 (+9.6%) | $2.691M (+34.7%) | 0.0% | $32.40 | $22.74 | — | COM NEW | 410495204 |
| EIG | EMPLOYERS HLDGS INC | 59,967 (+5.4%) | $3.027M (+29.3%) | 0.0% | $50.48 | $43.87 | — | COM | 292218104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,023,352 (+1.6%) | $57.8M (+1.2%) | 0.0% | $56.48 | $53.42 | — | EQUITY PREMIUM | 46641Q332 |
| ARCB | ARCBEST CORP | 7,951 (+70.5%) | $1.141M (+148.8%) | 0.0% | $143.54 | $111.72 | — | COM | 03937C105 |
| NOAH | NOAH HLDGS LTD | 2,018,142 (+2.6%) | $20.16M (+3.5%) | 0.0% | $9.99 | $15.91 | — | SPON ADS | 65487X102 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,595 (+212.5%) | $953K (+250.4%) | 0.0% | $61.10 | $55.22 | — | COM | 842873101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 116,968 (+499.9%) | $730K (+1222.8%) | 0.0% | $6.24 | $5.76 | — | COM CL A | 56600D107 |
| VBR | VANGUARD INDEX FDS | 6,102 (+63.9%) | $1.483M (+83.3%) | 0.0% | $242.99 | $200.30 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 94,974 (+3.9%) | $3.502M (+23.8%) | 0.0% | $36.87 | $28.48 | — | US MID-CAP ETF | 808524508 |
| DCOM | DIME COML BANCSHARES INC | 59,571 (+15.1%) | $2.422M (+38.4%) | 0.0% | $40.65 | $32.33 | — | COM | 25432X102 |
| NPKI | NPK INTERNATIONAL INC | 137,907 (+31.2%) | $2.194M (+44.0%) | 0.0% | $15.91 | $8.71 | — | COM SHS | 651718504 |
| FLO | FLOWERS FOODS INC | 376,625 (+33.1%) | $2.975M (+29.0%) | 0.0% | $7.90 | $13.31 | — | COM | 343498101 |
| HUBG | HUB GROUP INC | 67,181 (+6.5%) | $2.942M (+29.4%) | 0.0% | $43.79 | $41.98 | — | CL A | 443320106 |
| APPS | DIGITAL TURBINE INC | 63,069 (+25.2%) | $814K (+461.0%) | 0.0% | $12.90 | $5.19 | — | COM NEW | 25400W102 |
| IUSG | ISHARES TR | 8,843 (+37.8%) | $1.663M (+67.1%) | 0.0% | $188.09 | $116.34 | — | CORE S&P US GWT | 464287671 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 137,569 (+4.1%) | $4.827M (+16.0%) | 0.0% | $35.09 | $33.47 | — | COM | 90984P303 |
| — | GUIDEWIRE SOFTWARE INC | 28,343,000 (+1.2%) | $27.28M (-2.4%) | 0.0% | $0.96 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| ALOY | REALLOYS INC | 75,824 (+68.8%) | $1.096M (+149.9%) | 0.0% | $14.45 | $11.67 | — | COM | 75606V101 |
| IXJ | ISHARES TR | 31,572 (+20.5%) | $3.106M (+26.8%) | 0.0% | $98.38 | $96.18 | — | GLOB HLTHCRE ETF | 464287325 |
| — | QXO INC | 1,566,986 (+13.8%) | $76.37M (+0.9%) | 0.0% | $48.74 | $60.28 | — | 5.50 DEP PFD | 82846H504 |
| RXRX | RECURSION PHARMACEUTICALS IN | 209,039 (+451.3%) | $767K (+559.1%) | 0.0% | $3.67 | $4.15 | — | CL A | 75629V104 |
| GEO | GEO GROUP INC | 40,162 (+23.7%) | $1.187M (+117.4%) | 0.0% | $29.55 | $27.14 | — | COM | 36162J106 |
| SCHL | SCHOLASTIC CORP | 67,173 (+6.8%) | $3.09M (+25.8%) | 0.0% | $46.00 | $34.42 | — | COM | 807066105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 160,714 (+1324.4%) | $669K (+1588.2%) | 0.0% | $4.16 | $4.06 | — | COM | 462260100 |
| UPWK | UPWORK INC | 564,530 (+51.1%) | $4.719M (+15.3%) | 0.0% | $8.36 | $12.59 | — | COM | 91688F104 |
| KODK | EASTMAN KODAK CO | 161,376 (+67.8%) | $1.493M (+71.5%) | 0.0% | $9.25 | $7.85 | — | COM NEW | 277461406 |
| BV | BRIGHTVIEW HLDGS INC | 74,282 (+101.8%) | $1.053M (+142.5%) | 0.0% | $14.17 | $12.18 | — | COM | 10948C107 |
| ICLN | ISHARES TR | 44,208 (+178.0%) | $906K (+211.4%) | 0.0% | $20.49 | $18.79 | — | GL CLEAN ENE ETF | 464288224 |
| WAB | WABTEC | 18,981 (+5.4%) | $5.117M (+13.7%) | 0.0% | $269.61 | $134.59 | — | COM | 929740108 |
| MAZE | MAZE THERAPEUTICS INC | 80,216 (+34.5%) | $2.394M (+34.5%) | 0.0% | $29.84 | $29.77 | — | COM | 578784100 |
| PLXS | PLEXUS CORP | 4,344 (+26.7%) | $1.306M (+88.1%) | 0.0% | $300.67 | $178.69 | — | COM | 729132100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 72,968 (+93.6%) | $964K (+172.1%) | 0.0% | $13.21 | $16.40 | — | COM | 227483104 |
| FISI | FINANCIAL INSTITUTIONS INC | 40,042 (+33.0%) | $1.56M (+63.4%) | 0.0% | $38.97 | $30.68 | — | COM | 317585404 |
| SLDE | SLIDE INS HLDGS INC | 48,089 (+165.3%) | $931K (+185.5%) | 0.0% | $19.37 | $18.35 | — | COM | 831349105 |
| OWL | BLUE OWL CAPITAL INC | 148,610 (+93.6%) | $1.3M (+85.5%) | 0.0% | $8.75 | $12.09 | — | COM CL A | 09581B103 |
| ESGU | ISHARES TR | 19,437 (+6.4%) | $3.181M (+23.1%) | 0.0% | $163.67 | $126.99 | — | ESG AWR MSCI USA | 46435G425 |
| AVTR | AVANTOR INC | 143,689 (+35.6%) | $1.423M (+71.3%) | 0.0% | $9.90 | $15.52 | — | COM | 05352A100 |
| GBX | GREENBRIER COS INC | 116,318 (+19.7%) | $5.701M (+11.4%) | 0.0% | $49.01 | $50.97 | — | COM | 393657101 |
| STEL | STELLAR BANCORP INC | 38,956 (+50.0%) | $1.532M (+61.2%) | 0.0% | $39.32 | $33.59 | — | COM | 858927106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,788 (+158.7%) | $818K (+243.5%) | 0.0% | $63.95 | $54.73 | — | ORD SHS CL A | G52694109 |
| VREX | VAREX IMAGING CORP | 265,174 (+28.6%) | $2.766M (+26.4%) | 0.0% | $10.43 | $12.46 | — | COM | 92214X106 |
| NWN | NORTHWEST NAT HLDG CO | 179,377 (+16.1%) | $8.8M (+7.0%) | 0.0% | $49.06 | $47.75 | — | COM | 66765N105 |
| LADR | LADDER CAP CORP | 512,177 (+10.7%) | $5.096M (+12.7%) | 0.0% | $9.95 | $10.93 | — | CL A | 505743104 |
| RES | RPC INC | 650,812 (+5.5%) | $3.794M (-13.1%) | 0.0% | $5.83 | $5.87 | — | COM | 749660106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,270 (+3.8%) | $1.759M (+48.1%) | 0.0% | $123.29 | $88.60 | — | COM | 81725T100 |
| SMP | STANDARD MTR PRODS INC | 103,366 (+3.9%) | $4.028M (+16.5%) | 0.0% | $38.97 | $39.61 | — | COM | 853666105 |
| VIPS | VIPSHOP HLDGS LTD | 433,854 (+31.6%) | $5.753M (+11.0%) | 0.0% | $13.26 | $13.09 | — | SPONSORED ADS A | 92763W103 |
| BKD | BROOKDALE SR LIVING INC | 43,470 (+330.1%) | $699K (+405.8%) | 0.0% | $16.09 | $15.57 | — | COM | 112463104 |
| ASTS | AST SPACEMOBILE INC | 15,137 (+58.6%) | $1.345M (+70.0%) | 0.0% | $88.86 | $76.06 | — | COM CL A | 00217D100 |
| GOLF | ACUSHNET HLDGS CORP | 13,091 (+21.7%) | $1.552M (+54.4%) | 0.0% | $118.53 | $83.98 | — | COM | 005098108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 182,128 (+115.6%) | $1.056M (+106.7%) | 0.0% | $5.80 | $5.71 | — | COM CL A | 30049H102 |
| LPG | DORIAN LPG LTD | 57,030 (+35.3%) | $1.984M (+37.6%) | 0.0% | $34.78 | $28.45 | — | SHS USD | Y2106R110 |
| OPY | OPPENHEIMER HLDGS INC | 27,018 (+4.2%) | $2.851M (+23.4%) | 0.0% | $105.54 | $83.19 | — | CL A NON VTG | 683797104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 185,562 (+3.0%) | $4.431M (-10.6%) | 0.0% | $23.88 | $23.19 | — | COM | 248019101 |
| MRNA | MODERNA INC | 23,838 (+5.8%) | $1.669M (+45.9%) | 0.0% | $70.03 | $124.22 | — | COM | 60770K107 |
| DNLI | DENALI THERAPEUTICS INC | 56,662 (+16.3%) | $1.457M (+55.8%) | 0.0% | $25.72 | $23.28 | — | COM | 24823R105 |
| AIOT | POWERFLEET INC | 167,581 (+329.6%) | $642K (+434.2%) | 0.0% | $3.83 | $4.02 | — | COM | 73931J109 |
| THFF | FIRST FINANCIAL CORPORATION | 30,392 (+4.6%) | $2.354M (+28.2%) | 0.0% | $77.44 | $44.81 | — | COM | 320218100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 40,720 (+91.0%) | $1.16M (+79.9%) | 0.0% | $28.48 | $28.18 | — | COM | 86614G101 |
| JOBY | JOBY AVIATION INC | 248,961 (+20.4%) | $2.221M (+30.0%) | 0.0% | $8.92 | $13.56 | — | COMMON STOCK | G65163100 |
| HOPE | HOPE BANCORP INC | 164,303 (+5.6%) | $2.248M (+29.3%) | 0.0% | $13.68 | $11.38 | — | COM | 43940T109 |
| BCPC | BALCHEM CORP | 20,472 (+17.6%) | $3.459M (+17.2%) | 0.0% | $168.95 | $160.50 | — | COM | 057665200 |
| MBWM | MERCANTILE BK CORP | 55,462 (+4.5%) | $3.185M (+18.8%) | 0.0% | $57.42 | $47.40 | — | COM | 587376104 |
| UMC | UNITED MICROELECTRONICS CORP | 26,107 (+12.7%) | $710K (+241.4%) | 0.0% | $27.21 | $9.09 | — | SPON ADR NEW | 910873405 |
| KFRC | KFORCE INC | 24,983 (+8.9%) | $1.172M (+74.8%) | 0.0% | $46.92 | $49.50 | — | COM | 493732101 |
| AZZ | AZZ INC | 11,047 (+13.6%) | $1.713M (+40.8%) | 0.0% | $155.05 | $105.27 | — | COM | 002474104 |
| MSTR | STRATEGY INC | 23,355 (+15.5%) | $2.03M (-19.6%) | 0.0% | $86.93 | $287.06 | — | CL A NEW | 594972408 |
| FFIN | FIRST FINL BANKSHARES INC | 26,498 (+84.5%) | $917K (+116.8%) | 0.0% | $34.60 | $34.30 | — | COM | 32020R109 |
| CARE | CARTER BANKSHARES INC | 26,935 (+48.0%) | $916K (+115.8%) | 0.0% | $34.01 | $22.61 | — | COM NEW | 146103106 |
| INR | INFINITY NAT RES INC | 2,343,737 (+41.0%) | $29.77M (+1.7%) | 0.0% | $12.70 | $15.82 | — | COM CL A | 456941103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 573,697 (+6.3%) | $3.218M (-13.2%) | 0.0% | $5.61 | $9.19 | — | COM | 78163D100 |
| SMCI | SUPER MICRO COMPUTER INC | 59,335 (+8.0%) | $1.74M (+39.1%) | 0.0% | $29.33 | $36.49 | — | COM NEW | 86800U302 |
| BMI | BADGER METER INC | 223,931 (+1.2%) | $33.23M (-1.4%) | 0.0% | $148.38 | $178.40 | — | COM | 056525108 |
| BEAM | BEAM THERAPEUTICS INC | 30,407 (+29.5%) | $1.044M (+86.5%) | 0.0% | $34.32 | $27.42 | — | COM | 07373V105 |
| EAF | GRAFTECH INTL LTD SR NT | 736,745 (+3.3%) | $4.354M (-9.9%) | 0.0% | $5.91 | $13.02 | — | COM NEW | 384313607 |
| SBRA | SABRA HEALTH CARE REIT INC | 409,272 (+4.8%) | $7.985M (+6.4%) | 0.0% | $19.51 | $15.89 | — | COM | 78573L106 |
| VTOL | BRISTOW GROUP INC | 119,647 (+3.6%) | $4.944M (-8.7%) | 0.0% | $41.32 | $43.17 | — | COM | 11040G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 442,706 (+27.1%) | $3.697M (+14.3%) | 0.0% | $8.35 | $12.64 | — | SPON ADS | 88034P109 |
| JHX | JAMES HARDIE INDS PLC | 50,368 (+11.5%) | $1.319M (+54.1%) | 0.0% | $26.18 | $20.69 | — | ORD SHS | G4253H101 |
| IMNM | IMMUNOME INC | 58,998 (+63.8%) | $1.25M (+58.7%) | 0.0% | $21.19 | $22.34 | — | COM | 45257U108 |
| HLF | HERBALIFE LTD | 260,357 (+29.3%) | $3.424M (+15.5%) | 0.0% | $13.15 | $13.34 | — | COM SHS | G4412G101 |
| ESML | ISHARES TR | 47,200 (+1.8%) | $2.64M (+21.0%) | 0.0% | $55.93 | $34.61 | — | ESG AWARE MSCI | 46435U663 |
| TK | TEEKAY CORPORATION LTD | 262,723 (+4.0%) | $2.627M (-14.9%) | 0.0% | $10.00 | $9.29 | — | SHS | G8726T105 |
| VSGX | VANGUARD WORLD FD | 19,790 (+21.2%) | $1.629M (+39.1%) | 0.0% | $82.34 | $57.73 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 43,801 (+2.7%) | $3.745M (+13.8%) | 0.0% | $85.49 | $68.72 | — | VG TL INTL STK F | 921909768 |
| SPHY | SPDR SERIES TRUST | 1,163,551 (+1.2%) | $27.27M (+1.7%) | 0.0% | $23.44 | $23.90 | — | ST PORT HIGH ETF | 78468R606 |
| CEVA | CEVA INC | 15,511 (+3.8%) | $731K (+162.0%) | 0.0% | $47.16 | $23.25 | — | COM | 157210105 |
| FLS | FLOWSERVE CORP | 64,429 (+9.5%) | $4.778M (+10.4%) | 0.0% | $74.16 | $63.96 | — | COM | 34354P105 |
| IMKTA | INGLES MKTS INC | 68,670 (+9.6%) | $6.083M (+8.0%) | 0.0% | $88.58 | $78.80 | — | CL A | 457030104 |
| COMP | COMPASS INC | 73,411 (+17.9%) | $905K (+98.8%) | 0.0% | $12.33 | $7.63 | — | CL A | 20464U100 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,258 (+4.1%) | $1.98M (+29.3%) | 0.0% | $78.41 | $62.51 | — | COM | 390905107 |
| DEA | EASTERLY GOVT PPTYS INC | 46,500 (+39.9%) | $1.159M (+62.7%) | 0.0% | $24.93 | $22.97 | — | COM SHS | 27616P301 |
| HSTM | HEALTHSTREAM INC | 48,727 (+14.0%) | $1.328M (+50.0%) | 0.0% | $27.25 | $25.74 | — | COM | 42222N103 |
| CARS | CARS COM INC | 56,255 (+163.5%) | $615K (+255.0%) | 0.0% | $10.94 | $13.41 | — | COM | 14575E105 |
| CCJ | CAMECO CORP | 260,448 (+8.6%) | $26.52M (+1.7%) | 0.0% | $101.84 | $60.68 | — | COM | 13321L108 |
| AG | FIRST MAJESTIC SILVER CORP | 148,532 (+7.6%) | $2.519M (-14.9%) | 0.0% | $16.96 | $19.43 | — | COM | 32076V103 |
| HP | HELMERICH & PAYNE INC | 419,779 (+13.7%) | $13.74M (+3.3%) | 0.0% | $32.74 | $32.88 | — | COM | 423452101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,310 (+13.4%) | $795K (-35.6%) | 0.0% | $31.40 | $18.46 | — | CL A COM | 71742Q106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,471 (+1.3%) | $833K (+110.8%) | 0.0% | $45.12 | $12.38 | — | SPONSORED ADS | 00215W100 |
| AWR | AMER STATES WTR CO | 56,063 (+1.1%) | $4.632M (+10.4%) | 0.0% | $82.63 | $73.68 | — | COM | 029899101 |
| AVNW | AVIAT NETWORKS INC | 216,218 (+12.0%) | $4.8M (+10.0%) | 0.0% | $22.20 | $29.68 | — | COM NEW | 05366Y201 |
| MPT | MEDICAL PROPERTIES TRUST INC | 452,801 (+26.5%) | $2.092M (+26.2%) | 0.0% | $4.62 | $4.96 | — | COM | 58463J304 |
| SGOV | ISHARES TR | 5,057 (+567.2%) | $509K (+567.2%) | 0.0% | $100.67 | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| EAGG | ISHARES TR | 370,309 (+2.8%) | $17.56M (+2.5%) | 0.0% | $47.41 | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| MTZ | MASTEC INC | 1,884 (+71.9%) | $784K (+122.3%) | 0.0% | $416.06 | $252.02 | — | COM | 576323109 |
| APTV | APTIV PLC | 941,069 (+14.0%) | $57.76M (+0.7%) | 0.0% | $61.38 | $61.45 | — | COM SHS | G3265R107 |
| ASTE | ASTEC INDS INC | 26,656 (+19.0%) | $1.631M (+35.3%) | 0.0% | $61.19 | $49.14 | — | COM | 046224101 |
| MTUS | METALLUS INC | 133,263 (+5.3%) | $2.491M (+20.4%) | 0.0% | $18.69 | $19.32 | — | COM | 887399103 |
| DBI | DESIGNER BRANDS INC | 125,122 (+131.9%) | $729K (+137.7%) | 0.0% | $5.83 | $6.21 | — | CL A | 250565108 |
| — | EATON VANCE TAX-MANAGED BUY- | 301,867 (+1.4%) | $4.492M (+10.4%) | 0.0% | $14.88 | $13.90 | — | COM | 27828Y108 |
| IWP | ISHARES TR | 12,154 (+14.6%) | $1.779M (+30.9%) | 0.0% | $146.41 | $121.60 | — | RUS MD CP GR ETF | 464287481 |
| HLLY | HOLLEY INC | 1,809,963 (+32.4%) | $4.615M (+10.0%) | 0.0% | $2.55 | $2.63 | — | COM | 43538H103 |
| NUTX | NUTEX HEALTH INC | 3,701 (+64.4%) | $632K (+195.6%) | 0.0% | $170.89 | $126.59 | — | COM | 67079U306 |
| AORT | ARTIVION INC | 36,470 (+8.0%) | $819K (-33.7%) | 0.0% | $22.47 | $24.00 | — | COM | 228903100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 578,966 (+1.8%) | $33.7M (+1.2%) | 0.0% | $58.20 | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| NSP | INSPERITY INC | 23,729 (+12.5%) | $980K (+71.9%) | 0.0% | $41.31 | $55.34 | — | COM | 45778Q107 |
| TRMK | TRUSTMARK CORP | 89,609 (+1.7%) | $4.123M (+11.0%) | 0.0% | $46.01 | $37.68 | — | COM | 898402102 |
| URGN | UROGEN PHARMA LTD | 19,263 (+15.0%) | $709K (+135.4%) | 0.0% | $36.80 | $23.67 | — | COM | M96088105 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,463,152 (+1.1%) | $114M (-0.4%) | 0.0% | $32.93 | $16.72 | — | SP ADR REP COM | 05965X109 |
| ODC | OIL DRI CORP AMER | 8,678 (+17.2%) | $887K (+84.0%) | 0.0% | $102.21 | $53.50 | — | COM | 677864100 |
| TNDM | TANDEM DIABETES CARE INC | 49,459 (+176.8%) | $746K (+117.9%) | 0.0% | $15.09 | $19.95 | — | COM NEW | 875372203 |
| MYE | MYERS INDS INC | 27,165 (+2.6%) | $959K (+71.1%) | 0.0% | $35.31 | $17.21 | — | COM | 628464109 |
| ESGE | ISHARES INC | 38,589 (+2.4%) | $2.11M (+23.2%) | 0.0% | $54.69 | $35.13 | — | ESG AWR MSCI EM | 46434G863 |
| IPAR | INTERPARFUMS INC | 14,014 (+8.7%) | $1.568M (+33.9%) | 0.0% | $111.86 | $121.28 | — | COM | 458334109 |
| JBS | JBS N.V. | 89,614 (+139.3%) | $1.062M (+57.9%) | 0.0% | $11.85 | $12.99 | — | CL A SHS | N4732M103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,360 (+13.2%) | $1.385M (+38.8%) | 0.0% | $41.51 | $42.91 | — | SHS NEW | 030111207 |
| POWI | POWER INTEGRATIONS INC | 9,333 (+21.0%) | $782K (+97.9%) | 0.0% | $83.76 | $51.44 | — | COM | 739276103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 103,075 (+1.4%) | $2.583M (+17.4%) | 0.0% | $25.06 | $7.01 | — | SPONSORED ADR | 05946K101 |
| LYTS | LSI INDS INC OHIO | 35,086 (+18.3%) | $933K (+69.1%) | 0.0% | $26.58 | $16.40 | — | COM | 50216C108 |
| RDVT | RED VIOLET INC | 10,429 (+27.2%) | $665K (+134.3%) | 0.0% | $63.72 | $42.76 | — | COM | 75704L104 |
| BANR | BANNER CORP | 48,803 (+3.5%) | $3.242M (+13.3%) | 0.0% | $66.44 | $61.18 | — | COM NEW | 06652V208 |
| ERAS | ERASCA INC | 110,683 (+8.7%) | $2.028M (+23.1%) | 0.0% | $18.32 | $10.69 | — | COM | 29479A108 |
| INN | SUMMIT HOTEL PPTYS | 126,937 (+9.2%) | $890K (+73.2%) | 0.0% | $7.01 | $6.20 | — | COM | 866082100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,335 (+11.8%) | $828K (+82.5%) | 0.0% | $28.24 | $11.92 | — | COM | 535219109 |
| JUST | GOLDMAN SACHS ETF TR | 21,884 (+3.1%) | $2.335M (+18.9%) | 0.0% | $106.70 | $78.53 | — | JUST US LRG CP | 381430396 |
| WSR | WHITESTONE REIT | 52,024 (+36.2%) | $986K (+59.9%) | 0.0% | $18.96 | $15.24 | — | COM | 966084204 |
| SWX | SOUTHWEST GAS HLDGS INC | 67,618 (+4.4%) | $5.996M (+6.6%) | 0.0% | $88.68 | $79.30 | — | COM | 844895102 |
| OPLN | OPENLANE INC | 25,583 (+8.5%) | $1.055M (+53.5%) | 0.0% | $41.24 | $26.77 | — | COM | 48238T109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 441,518 (+3.0%) | $4.451M (-7.6%) | 0.0% | $10.08 | $11.66 | — | COM NEW | 03761U502 |
| NNI | NELNET INC | 39,462 (+3.9%) | $5.261M (+7.5%) | 0.0% | $133.33 | $132.37 | — | CL A | 64031N108 |
| JANX | JANUX THERAPEUTICS INC | 105,281 (+16.8%) | $1.617M (+29.1%) | 0.0% | $15.36 | $39.83 | — | COM | 47103J105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,096 (+20.7%) | $1.05M (+53.0%) | 0.0% | $26.85 | $22.72 | — | COM | 76171L106 |
| PBR/A | PETROLEO BRASILEIRO S A | 765,756 (+32.3%) | $11.21M (+3.3%) | 0.0% | $14.64 | $14.56 | — | SP ADR NON VTG | 71654V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 578,082 (+18.8%) | $5.232M (+7.3%) | 0.0% | $9.05 | $9.57 | — | COM CL A | G68707101 |
| MNKD | MANNKIND CORP | 177,235 (+8.7%) | $755K (+89.1%) | 0.0% | $4.26 | $4.22 | — | COM NEW | 56400P706 |
| MTX | MINERALS TECHNOLOGIES INC | 85,217 (+1.6%) | $6.304M (+5.9%) | 0.0% | $73.97 | $71.23 | — | COM | 603158106 |
| WSBC | WESBANCO INC | 54,061 (+5.8%) | $2.11M (+19.7%) | 0.0% | $39.03 | $35.75 | — | COM | 950810101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,378 (+35.4%) | $943K (+57.8%) | 0.0% | $127.81 | $92.23 | — | VNG RUS1000GRW | 92206C680 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,981 (+2.9%) | $1.704M (+25.3%) | 0.0% | $35.52 | $33.33 | — | COM | 068463108 |
| ASC | ARDMORE SHIPPING CORP | 36,106 (+238.8%) | $506K (+211.3%) | 0.0% | $14.01 | $13.21 | — | COM | Y0207T100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 53,973 (+3.9%) | $2.711M (-11.1%) | 0.0% | $50.23 | $46.44 | — | COM | 34984V209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 130,498 (+15.6%) | $1.974M (+20.4%) | 0.0% | $15.13 | $21.65 | — | COM | 199333105 |
| OIS | OIL STS INTL INC | 533,744 (+34.8%) | $4.275M (-7.2%) | 0.0% | $8.01 | $8.51 | — | COM | 678026105 |
| DOW | DOW HLDGS INC | 156,433 (+41.3%) | $4.28M (-7.2%) | 0.0% | $27.36 | $40.33 | — | COM | 260557103 |
| NE | NOBLE CORP PLC | 31,627 (+3.0%) | $1.18M (-21.7%) | 0.0% | $37.30 | $27.94 | — | ORD SHS A | G65431127 |
| STRT | STRATTEC SEC CORP | 13,084 (+38.0%) | $1.066M (+43.4%) | 0.0% | $81.45 | $79.27 | — | COM | 863111100 |
| RGNX | REGENXBIO INC | 38,680 (+130.2%) | $463K (+229.1%) | 0.0% | $11.98 | $10.41 | — | COM | 75901B107 |
| BTE | BAYTEX ENERGY CORP | 678,832 (+26.5%) | $2.721M (+13.4%) | 0.0% | $4.01 | $3.31 | — | COM | 07317Q105 |
| SEB | SEABOARD CORP DEL | 445 (+9.1%) | $1.987M (-13.9%) | 0.0% | $4464.33 | $3576.93 | — | COM | 811543107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 43,568 (+81.0%) | $1.049M (+43.4%) | 0.0% | $24.08 | $24.52 | — | COM NEW | 14070B309 |
| SFL | SFL CORPORATION LTD | 63,282 (+108.0%) | $645K (+96.6%) | 0.0% | $10.20 | $9.96 | — | SHS | G7738W106 |
| NOMD | NOMAD FOODS LTD | 80,300 (+37.2%) | $879K (+56.3%) | 0.0% | $10.95 | $14.73 | — | USD ORD SHS | G6564A105 |
| HBNC | HORIZON BANCORP IND | 36,665 (+43.4%) | $733K (+72.9%) | 0.0% | $19.98 | $18.35 | — | COM | 440407104 |
| CHDN | CHURCHILL DOWNS INC | 21,568 (+19.2%) | $1.933M (+19.0%) | 0.0% | $89.64 | $98.20 | — | COM | 171484108 |
| SABR | SABRE CORP | 310,976 (+31.5%) | $650K (+89.6%) | 0.0% | $2.09 | $2.04 | — | COM | 78573M104 |
| HLI | HOULIHAN LOKEY INC | 206,485 (+5.9%) | $27.7M (-1.1%) | 0.0% | $134.13 | $49.15 | — | CL A | 441593100 |
| NVEC | NVE CORP | 5,074 (+47.1%) | $530K (+134.8%) | 0.0% | $104.55 | $82.23 | — | COM NEW | 629445206 |
| TROX | TRONOX HOLDINGS PLC | 1,054,947 (+48.3%) | $6.646M (-4.4%) | 0.0% | $6.30 | $5.81 | — | SHS | G9087Q102 |
| ADAM | ADAMAS TRUST INC. | 57,196 (+78.2%) | $536K (+127.1%) | 0.0% | $9.38 | $8.25 | — | COM | 649604840 |
| WK | WORKIVA INC | 23,700 (+65.8%) | $1.15M (+34.9%) | 0.0% | $48.51 | $68.30 | — | COM CL A | 98139A105 |
| SKY | CHAMPION HOMES INC | 17,618 (+4.3%) | $1.552M (+23.6%) | 0.0% | $88.12 | $86.09 | — | COM | 830830105 |
| MRTN | MARTEN TRANS LTD | 43,439 (+24.3%) | $754K (+64.2%) | 0.0% | $17.35 | $17.93 | — | COM | 573075108 |
| BCO | BRINKS CO | 38,237 (+1.4%) | $3.613M (-7.5%) | 0.0% | $94.49 | $95.13 | — | COM | 109696104 |
| MOH | MOLINA HEALTHCARE INC | 3,018 (+1.3%) | $690K (+73.8%) | 0.0% | $228.70 | $311.99 | — | COM | 60855R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,134 (+14.3%) | $1.303M (+28.1%) | 0.0% | $68.11 | $62.75 | — | CL A | 810186106 |
| PAYO | PAYONEER GLOBAL INC | 118,379 (+1.9%) | $843K (+50.2%) | 0.0% | $7.12 | $7.81 | — | COM | 70451X104 |
| XRN | CHIRON REAL ESTATE INC | 16,354 (+62.2%) | $614K (+83.9%) | 0.0% | $37.52 | $35.17 | — | COM NEW | 37954A303 |
| MDXG | MIMEDX GROUP INC | 248,919 (+44.7%) | $958K (+41.0%) | 0.0% | $3.85 | $6.35 | — | COM | 602496101 |
| PSTL | POSTAL REALTY TRUST INC | 23,587 (+44.1%) | $581K (+91.3%) | 0.0% | $24.64 | $17.52 | — | CL A | 73757R102 |
| IDEV | ISHARES TR | 29,524 (+4.9%) | $2.628M (+11.7%) | 0.0% | $89.01 | $83.77 | — | CORE MSCI INTL | 46435G326 |
| CRVS | CORVUS PHARMACEUTICALS INC | 56,703 (+45.1%) | $847K (+48.2%) | 0.0% | $14.94 | $15.87 | — | COM | 221015100 |
| MLAB | MESA LABS INC | 21,905 (+1.6%) | $2.181M (+14.4%) | 0.0% | $99.55 | $76.34 | — | COM | 59064R109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 24,343 (+2.8%) | $1.749M (+18.6%) | 0.0% | $71.86 | $66.08 | — | COM | 12135Y108 |
| CMBS | ISHARES TR | 57,370 (+11.1%) | $2.791M (+10.9%) | 0.0% | $48.65 | $50.77 | — | CMBS ETF | 46429B366 |
| SIBN | SI BONE INC | 34,189 (+52.0%) | $558K (+96.4%) | 0.0% | $16.32 | $18.93 | — | COM | 825704109 |
| — | EATON VANCE TAX-MANAGED GLOB | 269,972 (+1.8%) | $2.603M (+11.7%) | 0.0% | $9.64 | $8.62 | — | COM | 27829C105 |
| LTC | LTC PPTYS INC | 42,377 (+15.6%) | $1.629M (+19.6%) | 0.0% | $38.45 | $34.89 | — | COM | 502175102 |
| NWSA | NEWS CORP NEW | 361,074 (+3.5%) | $8.965M (+3.1%) | 0.0% | $24.83 | $25.23 | — | CL A | 65249B109 |
| NBTB | NBT BANCORP INC | 34,145 (+2.3%) | $1.686M (+18.6%) | 0.0% | $49.37 | $44.01 | — | COM | 628778102 |
| VIGI | VANGUARD WHITEHALL FDS | 39,136 (+2.1%) | $3.655M (+7.8%) | 0.0% | $93.38 | $77.83 | — | INTL DVD ETF | 921946810 |
| LINC | LINCOLN EDL SVCS CORP | 20,744 (+9.3%) | $1.035M (+34.1%) | 0.0% | $49.90 | $19.45 | — | COM | 533535100 |
| MITK | MITEK SYS INC | 33,765 (+8.8%) | $680K (+62.2%) | 0.0% | $20.13 | $10.97 | — | COM NEW | 606710200 |
| IBCP | INDEPENDENT BK CORP MICH | 68,028 (+3.2%) | $2.454M (+11.8%) | 0.0% | $36.07 | $27.85 | — | COM NEW | 453838609 |
| GLDM | WORLD GOLD TR | 103,094 (+13.1%) | $8.188M (-3.0%) | 0.0% | $79.42 | $64.22 | — | SPDR GLD MINIS | 98149E303 |
| LION | LIONSGATE STUDIOS CORP | 36,902 (+14.5%) | $565K (+82.7%) | 0.0% | $15.31 | $7.57 | — | COM | 53626N102 |
| STN | STANTEC INC | 105,154 (+30.1%) | $7.245M (+3.6%) | 0.0% | $68.90 | $76.00 | — | COM | 85472N109 |
| ADNT | ADIENT PLC | 304,664 (+5.2%) | $5.6M (-4.4%) | 0.0% | $18.38 | $24.33 | — | ORD SHS | G0084W101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,718 (+65.7%) | $521K (+94.3%) | 0.0% | $191.75 | $169.55 | — | NASDQ CLN EDGE | 33737A108 |
| DORM | DORMAN PRODS INC | 5,367 (+16.0%) | $732K (+51.6%) | 0.0% | $136.45 | $94.87 | — | COM | 258278100 |
| RWT | REDWOOD TRUST INC | 166,081 (+72.8%) | $787K (+46.0%) | 0.0% | $4.74 | $5.86 | — | COM | 758075402 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,488 (+956.6%) | $274K (+960.4%) | 0.0% | $28.85 | $28.66 | — | INCOME FOCUS ETF | 35473P439 |
| MBUU | MALIBU BOATS INC | 39,537 (+22.0%) | $1.085M (+29.2%) | 0.0% | $27.43 | $37.80 | — | COM CL A | 56117J100 |
| CDLR | CADELER A S | 184,996 (+1.3%) | $4.053M (-5.7%) | 0.0% | $21.91 | $19.50 | — | SPON ADR | 12738K109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,286,499 (+6.3%) | $49.98M (-0.5%) | 0.0% | $21.86 | $16.05 | — | COM | 87164F105 |
| ALX | ALEXANDERS INC | 4,672 (+5.6%) | $1.287M (+23.2%) | 0.0% | $275.56 | $166.13 | — | COM | 014752109 |
| STNE | STONECO LTD | 322,764 (+21.8%) | $3.499M (-6.5%) | 0.0% | $10.84 | $14.64 | — | COM CL A | G85158106 |
| PJT | PJT PARTNERS INC | 6,007 (+26.2%) | $907K (+36.4%) | 0.0% | $150.94 | $159.14 | — | COM CL A | 69343T107 |
| GDYN | GRID DYNAMICS HLDGS INC | 90,943 (+87.0%) | $517K (+86.3%) | 0.0% | $5.68 | $7.05 | — | CL A | 39813G109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 88,885 (+10.8%) | $704K (+51.3%) | 0.0% | $7.92 | $4.60 | — | COM | 98422E103 |
| SLGN | SILGAN HLDGS INC | 21,139 (+10.0%) | $981K (+31.6%) | 0.0% | $46.39 | $50.11 | — | COM | 827048109 |
| SRCE | 1ST SOURCE CORP | 10,787 (+15.7%) | $880K (+36.4%) | 0.0% | $81.58 | $57.85 | — | COM | 336901103 |
| AKBA | AKEBIA THREAPEUTICS INC | 251,014 (+572.9%) | $286K (+451.9%) | 0.0% | $1.14 | $1.27 | — | COM | 00972D105 |
| HYG | ISHARES TR | 159,976 (+1.3%) | $12.79M (+1.9%) | 0.0% | $79.97 | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| AVPT | AVEPOINT INC | 86,739 (+11.4%) | $972K (+31.3%) | 0.0% | $11.21 | $13.35 | — | COM CL A | 053604104 |
| DNOW | DNOW INC | 143,346 (+4.9%) | $1.859M (+14.2%) | 0.0% | $12.97 | $11.78 | — | COM | 67011P100 |
| MARA | MARA HOLDINGS INC | 26,487 (+57.8%) | $368K (+168.6%) | 0.0% | $13.89 | $14.84 | — | COM | 565788106 |
| KBDC | KAYNE ANDERSON BDC INC | 779,757 (+3.7%) | $10.55M (+2.2%) | 0.0% | $13.53 | $14.20 | — | COM SHS | 48662X105 |
| AXTI | AXT INC | 6,373 (+57.3%) | $459K (+99.0%) | 0.0% | $72.08 | $40.69 | — | COM | 00246W103 |
| ALRM | ALARM COM HLDGS INC | 15,236 (+35.8%) | $712K (+46.9%) | 0.0% | $46.72 | $53.14 | — | COM | 011642105 |
| FSV | FIRSTSERVICE CORP NEW | 20,051 (+6.4%) | $2.848M (+8.6%) | 0.0% | $142.06 | $167.92 | — | COM | 33767E202 |
| HCI | HCI GROUP INC | 4,793 (+20.8%) | $840K (+36.9%) | 0.0% | $175.25 | $104.57 | — | COM | 40416E103 |
| ARKO | ARKO CORP | 61,178 (+27.8%) | $491K (+84.5%) | 0.0% | $8.03 | $5.43 | — | COM | 041242108 |
| TFIN | TRIUMPH FINANCIAL INC | 6,086 (+49.2%) | $464K (+90.8%) | 0.0% | $76.31 | $69.07 | — | COM | 89679E300 |
| OSPN | ONESPAN INC | 54,177 (+2.1%) | $777K (+39.1%) | 0.0% | $14.35 | $14.37 | — | COM | 68287N100 |
| ONB | OLD NATL BANCORP IND | 27,126 (+23.3%) | $703K (+44.5%) | 0.0% | $25.90 | $18.66 | — | COM | 680033107 |
| RXO | RXO INC | 14,803 (+12.3%) | $408K (+111.9%) | 0.0% | $27.59 | $22.09 | — | COMMON STOCK | 74982T103 |
| EGY | VAALCO ENERGY INC | 368,943 (+12.0%) | $1.874M (-10.3%) | 0.0% | $5.08 | $4.56 | — | COM NEW | 91851C201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,916 (+1.9%) | $1.945M (+12.3%) | 0.0% | $666.90 | $433.50 | — | COM | 879360105 |
| LXU | LSB INDS INC | 97,991 (+72.6%) | $1.059M (+25.2%) | 0.0% | $10.81 | $9.94 | — | COM | 502160104 |
| SAN | BANCO SANTANDER SA | 68,661 (+5.5%) | $948K (+29.0%) | 0.0% | $13.80 | $5.45 | — | ADR | 05964H105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 38,686 (+5.1%) | $555K (+61.8%) | 0.0% | $14.34 | $10.24 | — | COM NEW | 488445206 |
| AGM | FEDERAL AGRIC MTG CORP | 2,810 (+19.7%) | $560K (+60.8%) | 0.0% | $199.27 | $172.35 | — | CL C | 313148306 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,979 (+69.9%) | $496K (+74.4%) | 0.0% | $29.20 | $26.04 | — | COM | 103002101 |
| GBCI | GLACIER BANCORP INC NEW | 16,277 (+15.6%) | $840K (+33.5%) | 0.0% | $51.58 | $47.86 | — | COM | 37637Q105 |
| IRMD | IRADIMED CORP | 13,836 (+19.8%) | $1.322M (+18.9%) | 0.0% | $95.56 | $64.64 | — | COM | 46266A109 |
| XNCR | XENCOR INC | 43,841 (+6.5%) | $706K (+42.1%) | 0.0% | $16.10 | $20.70 | — | COM | 98401F105 |
| TRU | TRANSUNION | 18,348 (+13.7%) | $1.324M (+18.6%) | 0.0% | $72.14 | $69.65 | — | COM | 89400J107 |
| NUVB | NUVATION BIO INC | 126,026 (+6.3%) | $716K (+40.7%) | 0.0% | $5.68 | $6.15 | — | COM CL A | 67080N101 |
| RRBI | RED RIVER BANCSHARES INC | 5,304 (+71.2%) | $484K (+72.7%) | 0.0% | $91.28 | $75.17 | — | COM | 75686R202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 226,255 (+10.7%) | $1.256M (+19.3%) | 0.0% | $5.55 | $7.58 | — | COMMON STOCK | 47103N106 |
| LQDT | LIQUIDITY SVCS INC | 21,762 (+2.5%) | $851K (+31.2%) | 0.0% | $39.12 | $31.63 | — | COM | 53635B107 |
| COTY | COTY INC | 324,345 (+30.8%) | $701K (+40.6%) | 0.0% | $2.16 | $2.98 | — | COM CL A | 222070203 |
| GPIX | GOLDMAN SACHS ETF TR | 4,535 (+353.5%) | $252K (+403.6%) | 0.0% | $55.57 | $54.96 | — | S&P 500 PREMIUM | 38149W622 |
| INVA | INNOVIVA INC | 273,170 (+6.0%) | $6.204M (+3.4%) | 0.0% | $22.71 | $16.13 | — | COM | 45781M101 |
| QUAD | QUAD / GRAPHICS INC | 51,771 (+45.0%) | $436K (+84.9%) | 0.0% | $8.43 | $6.99 | — | COM CL A | 747301109 |
| CHEF | CHEFS WHSE INC | 3,813 (+33.5%) | $366K (+115.8%) | 0.0% | $96.10 | $56.69 | — | COM | 163086101 |
| SCHX | SCHWAB STRATEGIC TR | 31,184 (+10.8%) | $918K (+27.2%) | 0.0% | $29.43 | $38.34 | — | US LRG CAP ETF | 808524201 |
| NHI | NATIONAL HEALTH INVS INC | 43,386 (+12.7%) | $3.309M (+6.3%) | 0.0% | $76.26 | $62.27 | — | COM | 63633D104 |
| SYBT | STOCK YDS BANCORP INC | 13,389 (+7.1%) | $1.024M (+23.6%) | 0.0% | $76.47 | $71.30 | — | COM | 861025104 |
| FELE | FRANKLIN ELEC INC | 9,335 (+6.6%) | $1.001M (+24.0%) | 0.0% | $107.19 | $95.37 | — | COM | 353514102 |
| CTKB | CYTEK BIOSCIENCES INC | 156,061 (+36.9%) | $691K (+38.8%) | 0.0% | $4.43 | $4.83 | — | COM | 23285D109 |
| OKLO | OKLO INC | 33,830 (+6.3%) | $1.77M (+12.2%) | 0.0% | $52.33 | $76.77 | — | COM CL A | 02156V109 |
| SBH | SALLY BEAUTY HLDGS INC | 384,126 (+1.5%) | $5.432M (+3.7%) | 0.0% | $14.14 | $13.73 | — | COM | 79546E104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,155 (+1520.3%) | $202K (+1540.6%) | 0.0% | $93.92 | $93.83 | — | CAP STRENGTH ETF | 33733E104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 18,972 (+8.4%) | $564K (+50.4%) | 0.0% | $29.75 | $22.93 | — | COMMON STOCK | 20603L102 |
| JOUT | JOHNSON OUTDOORS INC | 28,203 (+17.9%) | $1.298M (+16.8%) | 0.0% | $46.04 | $46.74 | — | CL A | 479167108 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,879 (+8.1%) | $1.016M (+22.4%) | 0.0% | $40.83 | $36.02 | — | COM | 687380105 |
| QNST | QUINSTREET INC | 53,701 (+7.2%) | $787K (+30.8%) | 0.0% | $14.65 | $13.00 | — | COM | 74874Q100 |
| SCHO | SCHWAB STRATEGIC TR | 8,321 (+1153.2%) | $201K (+1146.5%) | 0.0% | $24.14 | $25.20 | — | SHT TM US TRES | 808524862 |
| KAI | KADANT INC | 5,834 (+3.4%) | $1.833M (+11.2%) | 0.0% | $314.23 | $253.72 | — | COM | 48282T104 |
| IIIN | INSTEEL INDS INC | 19,402 (+61.9%) | $586K (+45.4%) | 0.0% | $30.20 | $31.69 | — | COM | 45774W108 |
| EXPO | EXPONENT INC | 26,721 (+25.7%) | $1.57M (+13.2%) | 0.0% | $58.76 | $72.92 | — | COM | 30214U102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,798 (+51.5%) | $508K (+55.8%) | 0.0% | $43.09 | $35.98 | — | COM | 83946P107 |
| ICL | ICL GROUP LTD | 279,229 (+17.6%) | $1.4M (+14.9%) | 0.0% | $5.01 | $5.58 | — | SHS | M53213100 |
| MEG | ONTERRIS INC | 42,766 (+37.1%) | $864K (+26.6%) | 0.0% | $20.21 | $20.63 | — | COM | 615111101 |
| TRNS | TRANSCAT INC | 8,623 (+2.1%) | $800K (+29.0%) | 0.0% | $92.77 | $64.71 | — | COM | 893529107 |
| LBTYK | LIBERTY GLOBAL LTD | 31,275 (+122.0%) | $344K (+108.2%) | 0.0% | $11.00 | $10.69 | — | COM CL C | G61188127 |
| TBPH | THERAVANCE BIOPHARMA INC | 103,260 (+6.3%) | $1.755M (+11.3%) | 0.0% | $17.00 | $12.27 | — | COM | G8807B106 |
| U | UNITY SOFTWARE INC | 17,475 (+19.3%) | $499K (+55.5%) | 0.0% | $28.58 | $39.74 | — | COM | 91332U101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 906,213 (+1.2%) | $20.77M (+0.9%) | 0.0% | $22.92 | $24.11 | — | SENIOR LOAN ETF | 35473P595 |
| GSLC | GOLDMAN SACHS ETF TR | 1,523 (+354.6%) | $216K (+415.5%) | 0.0% | $141.89 | $134.89 | — | ACTIVEBETA US LG | 381430503 |
| NOG | NORTHERN OIL & GAS INC | 107,929 (+47.9%) | $1.959M (-8.1%) | 0.0% | $18.15 | $24.38 | — | COM | 665531307 |
| UPBD | UPBOUND GROUP INC | 33,086 (+12.8%) | $702K (+32.6%) | 0.0% | $21.22 | $27.68 | — | COM | 76009N100 |
| CBZ | CBIZ INC | 25,368 (+6.2%) | $814K (+26.8%) | 0.0% | $32.08 | $55.37 | — | COM | 124805102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,282 (+54.8%) | $646K (+34.0%) | 0.0% | $16.03 | $15.83 | — | SPONSORED ADS | 874060205 |
| CIG | CIA ENERGETICA DE MINAS GERA | 555,408 (+32.2%) | $1.166M (+16.2%) | 0.0% | $2.10 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,117 (+11.8%) | $957K (+20.1%) | 0.0% | $307.15 | $262.88 | — | COM | 433323102 |
| CHH | CHOICE HOTELS INTL INC | 4,974 (+32.2%) | $548K (+40.9%) | 0.0% | $110.27 | $120.91 | — | COM | 169905106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,838 (+3.9%) | $739K (+27.4%) | 0.0% | $152.82 | $48.64 | — | COM | 697947109 |
| GPRE | GREEN PLAINS INC | 234,514 (+2.5%) | $3.607M (-4.2%) | 0.0% | $15.38 | $11.75 | — | COM | 393222104 |
| PVAL | PUTNAM ETF TRUST | 11,338 (+25.1%) | $578K (+37.3%) | 0.0% | $50.95 | $45.98 | — | FOCUSED LAR CAP | 746729300 |
| DHT | DHT HOLDINGS INC | 104,389 (+1.4%) | $1.726M (-8.3%) | 0.0% | $16.53 | $9.95 | — | SHS NEW | Y2065G121 |
| FPI | FARMLAND PARTNERS INC | 118,235 (+2.3%) | $1.145M (-11.8%) | 0.0% | $9.68 | $10.82 | — | COM | 31154R109 |
| XAR | SPDR SERIES TRUST | 4,049 (+3.3%) | $1.149M (+15.4%) | 0.0% | $283.79 | $188.36 | — | ST STR SP AERO | 78464A631 |
| WS | WORTHINGTON STL INC | 24,045 (+11.5%) | $807K (+23.4%) | 0.0% | $33.58 | $32.17 | — | COM SHS | 982104101 |
| ATR | APTARGROUP INC | 6,904 (+22.3%) | $864K (+21.5%) | 0.0% | $125.20 | $128.90 | — | COM | 038336103 |
| CRD/A | CRAWFORD & CO | 29,670 (+62.8%) | $334K (+84.1%) | 0.0% | $11.27 | $10.98 | — | CL A | 224633206 |
| EGHT | 8X8 INC NEW | 461,289 (+20.4%) | $789K (+24.0%) | 0.0% | $1.71 | $2.54 | — | COM | 282914100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 462,247 (+17.5%) | $4.04M (+3.9%) | 0.0% | $8.74 | $8.05 | — | COM | 42330P107 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,733 (+1.9%) | $1.827M (+8.9%) | 0.0% | $143.50 | $199.62 | — | COM | 92828Q109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 48,025 (+5.0%) | $1.257M (+13.4%) | 0.0% | $26.17 | $23.27 | — | SHS | G4809J106 |
| IGV | ISHARES TR | 5,603 (+24.8%) | $508K (+41.2%) | 0.0% | $90.60 | $87.15 | — | EXPANDED TECH | 464287515 |
| FMNB | FARMERS NATIONAL BANC CORP | 77,362 (+3.6%) | $1.129M (+15.0%) | 0.0% | $14.60 | $12.97 | — | COM | 309627107 |
| BGS | B & G FOODS INC | 211,307 (+3.0%) | $841K (-14.8%) | 0.0% | $3.98 | $4.62 | — | COM | 05508R106 |
| FLY | FIREFLY AEROSPACE INC | 68,714 (+4.3%) | $2.02M (+7.7%) | 0.0% | $29.40 | $25.40 | — | COM | 31816X106 |
| ECVT | ECOVYST INC | 84,918 (+19.6%) | $1.057M (+15.7%) | 0.0% | $12.45 | $8.18 | — | COM | 27923Q109 |
| XRAY | DENTSPLY SIRONA INC | 67,615 (+36.5%) | $717K (+24.9%) | 0.0% | $10.61 | $13.74 | — | COM | 24906P109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 385,070 (+15.0%) | $5.687M (-2.4%) | 0.0% | $14.77 | $14.77 | — | COM | N3144W105 |
| FMC | FMC CORP | 70,946 (+27.6%) | $816K (-14.8%) | 0.0% | $11.50 | $40.46 | — | COM NEW | 302491303 |
| RM | REGIONAL MGMT CORP | 14,791 (+1.9%) | $609K (+30.2%) | 0.0% | $41.20 | $36.37 | — | COM | 75902K106 |
| STOK | STOKE THERAPEUTICS INC | 146,395 (+2.5%) | $4.79M (+3.0%) | 0.0% | $32.72 | $15.40 | — | COM | 86150R107 |
| TNK | TEEKAY TANKERS LTD | 99,512 (+10.7%) | $6.455M (-2.1%) | 0.0% | $64.87 | $51.08 | — | CL A | G8726X106 |
| INVX | INNOVEX INTERNATIONAL INC | 19,772 (+36.3%) | $490K (+38.5%) | 0.0% | $24.80 | $17.88 | — | COM | 457651107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,280 (+7.5%) | $439K (+44.5%) | 0.0% | $47.33 | $32.64 | — | COM | 704699107 |
| HVT | HAVERTY FURNITURE COS INC | 15,601 (+25.4%) | $398K (+51.1%) | 0.0% | $25.53 | $25.81 | — | COM | 419596101 |
| DGICA | DONEGAL GROUP INC | 57,561 (+4.0%) | $1.086M (+14.2%) | 0.0% | $18.86 | $18.67 | — | CL A | 257701201 |
| HSAI | HESAI GROUP | 50,505 (+22.6%) | $920K (+16.9%) | 0.0% | $18.22 | $18.50 | — | SPONSORED ADS | 428050108 |
| DVLT | DATAVAULT AI INC | 517,776 (+554.3%) | $181K (+270.4%) | 0.0% | $0.35 | $0.57 | — | COM SHS | 86633R609 |
| RIG | TRANSOCEAN LTD | 958,097 (+39.5%) | $4.685M (+2.9%) | 0.0% | $4.89 | $4.04 | — | REGISTERED SHS | H8817H100 |
| AVO | MISSION PRODUCE INC | 44,053 (+55.9%) | $519K (+33.6%) | 0.0% | $11.79 | $11.70 | — | COM | 60510V108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 62,495 (+38.9%) | $494K (+35.8%) | 0.0% | $7.90 | $7.66 | — | COM | 46131B704 |
| ATEC | ALPHATEC HLDGS INC | 64,551 (+2.3%) | $558K (-18.7%) | 0.0% | $8.65 | $9.85 | — | COM NEW | 02081G201 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,746 (+111.4%) | $223K (+135.0%) | 0.0% | $127.76 | $121.68 | — | S&P 500 REVENUE | 46138G698 |
| HCC | WARRIOR MET COAL INC | 12,726 (+2.3%) | $1.033M (-10.9%) | 0.0% | $81.16 | $64.48 | — | COM | 93627C101 |
| QDEL | QUIDELORTHO CORP | 38,662 (+15.2%) | $677K (+22.9%) | 0.0% | $17.52 | $27.25 | — | COM | 219798105 |
| REET | ISHARES TR | 45,074 (+1.1%) | $1.245M (+11.0%) | 0.0% | $27.62 | $22.00 | — | GLOBAL REIT ETF | 46434V647 |
| AMSF | AMERISAFE INC | 19,952 (+19.9%) | $675K (+21.7%) | 0.0% | $33.83 | $43.30 | — | COM | 03071H100 |
| SAFE | SAFEHOLD INC | 41,739 (+5.3%) | $655K (+22.2%) | 0.0% | $15.70 | $17.06 | — | COM | 78646V107 |
| KURA | KURA ONCOLOGY INC | 21,351 (+48.8%) | $234K (+100.7%) | 0.0% | $10.97 | $16.51 | — | COM | 50127T109 |
| MVST | MICROVAST HOLDINGS INC | 405,801 (+2.8%) | $475K (-19.8%) | 0.0% | $1.17 | $3.07 | — | COM | 59516C106 |
| LTRX | LANTRONIX INC | 31,586 (+141.4%) | $186K (+170.9%) | 0.0% | $5.88 | $6.04 | — | COM NEW | 516548203 |
| PACK | RANPAK HOLDINGS CORP | 29,160 (+3.6%) | $213K (+112.1%) | 0.0% | $7.31 | $5.36 | — | COM CL A | 75321W103 |
| TBI | TRUEBLUE INC | 32,832 (+9.1%) | $229K (+94.4%) | 0.0% | $6.97 | $6.23 | — | COM | 89785X101 |
| NMR | NOMURA HLDGS INC | 52,308 (+18.3%) | $459K (+31.7%) | 0.0% | $8.78 | $5.24 | — | SPONSORED ADR | 65535H208 |
| WSBF | WATERSTONE FINL INC MD | 18,543 (+22.0%) | $384K (+40.3%) | 0.0% | $20.73 | $18.26 | — | COM | 94188P101 |
| NICE | NICE LTD | 15,180 (+12.4%) | $1.379M (-7.4%) | 0.0% | $90.85 | $174.70 | — | SPONSORED ADR | 653656108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,331 (+141.0%) | $184K (+140.3%) | 0.0% | $55.18 | $55.66 | — | LONG TERM TREAS | 92206C847 |
| GDOT | GREEN DOT CORP | 32,146 (+10.2%) | $434K (+32.7%) | 0.0% | $13.51 | $12.46 | — | CL A | 39304D102 |
| EXLS | EXLSERVICE HLDGS INC | 21,466 (+45.6%) | $555K (+23.7%) | 0.0% | $25.86 | $30.95 | — | COM | 302081104 |
| IYK | ISHARES TR | 13,707 (+7.8%) | $996K (+11.8%) | 0.0% | $72.66 | $67.12 | — | US CONSM STAPLES | 464287812 |
| SNAP | SNAP INC | 45,333 (+115.3%) | $201K (+107.8%) | 0.0% | $4.44 | $9.11 | — | CL A | 83304A106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,959 (+11.9%) | $784K (+15.3%) | 0.0% | $37.42 | $43.67 | — | COM | 22663K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,014 (+500.0%) | $579K (+21.6%) | 0.0% | $82.62 | $127.62 | — | 500 GRTH IDX F | 921932505 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,133 (+4.2%) | $673K (+18.0%) | 0.0% | $35.19 | $32.48 | — | COM | 84470P109 |
| PUMP | PROPETRO HLDG CORP | 91,349 (+8.9%) | $1.31M (+8.4%) | 0.0% | $14.34 | $11.14 | — | COM | 74347M108 |
| AMCX | AMC GLOBAL MEDIA INC | 24,500 (+15.8%) | $245K (+70.2%) | 0.0% | $9.98 | $8.64 | — | CL A | 00164V103 |
| APPN | APPIAN CORP | 54,135 (+14.6%) | $1.24M (+8.8%) | 0.0% | $22.90 | $29.77 | — | CL A | 03782L101 |
| CSTL | CASTLE BIOSCIENCES INC | 97,733 (+7.5%) | $2.331M (+4.4%) | 0.0% | $23.85 | $25.43 | — | COM | 14843C105 |
| VHT | VANGUARD WORLD FD | 1,229 (+24.5%) | $367K (+36.7%) | 0.0% | $299.01 | $254.20 | — | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 254,849 (+1.8%) | $10.56M (-0.9%) | 0.0% | $41.43 | $32.10 | — | INTL SEL DIV ETF | 464288448 |
| WDFC | WD 40 CO | 1,928 (+5.1%) | $470K (+25.6%) | 0.0% | $243.64 | $218.25 | — | COM | 929236107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,804 (+3.8%) | $505K (+22.9%) | 0.0% | $42.77 | $29.11 | — | COM | 913915104 |
| DTCR | GLOBAL X FDS | 10,732 (+10.6%) | $326K (+40.2%) | 0.0% | $30.37 | $24.57 | — | DATA CTR DIG ETF | 37954Y236 |
| BRZE | BRAZE INC | 55,901 (+1.1%) | $1.212M (-7.1%) | 0.0% | $21.69 | $22.59 | — | COM CL A | 10576N102 |
| JNK | SPDR SERIES TRUST | 55,606 (+1.0%) | $5.359M (+1.7%) | 0.0% | $96.37 | $95.92 | — | ST BLOO HIGH ETF | 78468R622 |
| FUBO | FUBOTV INC | 61,001 (+22.7%) | $561K (+19.3%) | 0.0% | $9.20 | $9.41 | — | COM NEW CL A | 35953D401 |
| FIGS | FIGS INC | 103,767 (+33.0%) | $1.062M (-7.9%) | 0.0% | $10.23 | $25.28 | — | CL A | 30260D103 |
| SPSC | SPS COMM INC | 27,630 (+3.3%) | $1.58M (+6.0%) | 0.0% | $57.17 | $177.21 | — | COM | 78463M107 |
| VIV | TELEFONICA BRASIL SA | 134,196 (+27.4%) | $1.766M (+5.4%) | 0.0% | $13.16 | $11.89 | — | SPONSORED ADS | 87936R205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,172 (+5.4%) | $506K (+21.5%) | 0.0% | $17.35 | $54.37 | — | COM CL A | 76954A103 |
| EQBK | EQUITY BANCSHARES INC | 12,400 (+6.0%) | $607K (+16.9%) | 0.0% | $48.99 | $46.46 | — | COM CL A | 29460X109 |
| CRVL | CORVEL CORP | 9,698 (+2.2%) | $606K (+16.9%) | 0.0% | $62.52 | $94.73 | — | COM | 221006109 |
| XLV | SELECT SECTOR SPDR TR | 4,666 (+4.8%) | $740K (+13.4%) | 0.0% | $158.66 | $147.37 | — | ST STR CARE ETF | 81369Y209 |
| ARLO | ARLO TECHNOLOGIES INC | 171,094 (+1.8%) | $2.306M (-3.6%) | 0.0% | $13.48 | $10.18 | — | COM | 04206A101 |
| BBAI | BIGBEAR AI HLDGS INC | 35,329 (+180.0%) | $130K (+192.0%) | 0.0% | $3.67 | $4.20 | — | COM | 08975B109 |
| EXFY | EXPENSIFY INC | 55,614 (+229.6%) | $99,549 (+578.3%) | 0.0% | $1.79 | $1.86 | — | COM CL A | 30219Q106 |
| CIVB | CIVISTA BANCSHARES INC | 13,301 (+3.9%) | $375K (+28.7%) | 0.0% | $28.22 | $23.56 | — | COM NO PAR | 178867107 |
| SUSB | ISHARES TR | 40,041 (+9.3%) | $1.001M (+9.0%) | 0.0% | $24.99 | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| ARDX | ARDELYX INC | 201,445 (+8.7%) | $1.027M (-7.4%) | 0.0% | $5.10 | $5.36 | — | COM | 039697107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 350 (+233.3%) | $106K (+325.0%) | 0.0% | $302.97 | $278.34 | — | NASDAQ 100 ETF | 46138G649 |
| SVM | SILVERCORP METALS INC | 55,684 (+23.7%) | $563K (+16.3%) | 0.0% | $10.12 | $10.78 | — | COM | 82835P103 |
| AI | C3 AI INC | 22,071 (+52.7%) | $201K (+64.8%) | 0.0% | $9.09 | $13.58 | — | CL A | 12468P104 |
| ITA | ISHARES TR | 1,591 (+13.3%) | $386K (+25.6%) | 0.0% | $242.42 | $175.55 | — | US AER DEF ETF | 464288760 |
| FOR | FORESTAR GROUP INC | 10,134 (+1.9%) | $321K (+32.0%) | 0.0% | $31.65 | $29.46 | — | COM | 346232101 |
| BTBT | BIT DIGITAL INC | 83,824 (+48.1%) | $151K (+103.5%) | 0.0% | $1.80 | $2.54 | — | SHS | G1144A105 |
| SDRL | SEADRILL LTD | 190,498 (+17.3%) | $7.309M (+1.1%) | 0.0% | $38.37 | $38.89 | — | COM | G7997W102 |
| CLBT | CELLEBRITE DI LTD | 14,820 (+45.7%) | $216K (+54.3%) | 0.0% | $14.60 | $15.25 | — | ORDINARY SHARES | M2197Q107 |
| LMAT | LEMAITRE VASCULAR INC | 14,714 (+8.0%) | $1.412M (-5.1%) | 0.0% | $95.96 | $77.22 | — | COM | 525558201 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,756 (+46.8%) | $250K (+40.9%) | 0.0% | $14.10 | $10.55 | — | COM | 05614L209 |
| ESRT | EMPIRE ST RLTY TR INC | 112,886 (+8.8%) | $611K (+13.2%) | 0.0% | $5.41 | $6.72 | — | CL A | 292104106 |
| REX | REX AMERICAN RES CORP | 17,141 (+10.8%) | $774K (+9.8%) | 0.0% | $45.15 | $26.85 | — | COM | 761624105 |
| MFA | MFA FINL INC | 130,123 (+4.6%) | $1.261M (+5.8%) | 0.0% | $9.69 | $11.09 | — | COM | 55272X607 |
| BF/A | BROWN FORMAN CORP | 27,135 (+7.9%) | $742K (+10.2%) | 0.0% | $27.36 | $33.07 | — | CL A | 115637100 |
| CLVT | CLARIVATE PLC | 242,544 (+3.6%) | $524K (-11.6%) | 0.0% | $2.16 | $4.74 | — | ORD SHS | G21810109 |
| WGO | WINNEBAGO INDS INC | 48,912 (+3.8%) | $1.528M (+4.6%) | 0.0% | $31.24 | $36.50 | — | COM | 974637100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,701 (+31.6%) | $422K (+18.8%) | 0.0% | $22.58 | $56.02 | — | COM | 74276L105 |
| MGK | VANGUARD WORLD FD | 5,115 (+390.4%) | $450K (+17.3%) | 0.0% | $87.91 | $121.16 | — | MEGA GRWTH IND | 921910816 |
| GATX | GATX CORP | 3,121 (+9.4%) | $553K (+13.5%) | 0.0% | $177.19 | $132.83 | — | COM | 361448103 |
| MSEX | MIDDLESEX WTR CO | 13,169 (+1.6%) | $740K (+9.6%) | 0.0% | $56.16 | $61.70 | — | COM | 596680108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,553 (+1.4%) | $155K (+70.7%) | 0.0% | $9.39 | $6.47 | — | COM CL A | 37890B100 |
| ATRC | ATRICURE INC | 58,890 (+6.1%) | $1.648M (+4.0%) | 0.0% | $27.98 | $36.46 | — | COM | 04963C209 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,032 (+398.6%) | $77,720 (+444.9%) | 0.0% | $75.31 | $73.42 | — | BETABULDRS JAPAN | 46641Q217 |
| DFIV | DIMENSIONAL ETF TRUST | 4,420 (+32.9%) | $239K (+36.0%) | 0.0% | $54.02 | $38.18 | — | INTERNATNAL VAL | 25434V807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,782 (+24.9%) | $317K (+24.5%) | 0.0% | $46.81 | $48.33 | — | MTG-BKD SECS ETF | 92206C771 |
| TRC | TEJON RANCH CO | 110,292 (+3.9%) | $2.062M (+3.1%) | 0.0% | $18.70 | $16.56 | — | COM | 879080109 |
| PSN | PARSONS CORP DEL | 5,402 (+31.5%) | $283K (+27.1%) | 0.0% | $52.39 | $71.20 | — | COM | 70202L102 |
| PLUG | PLUG PWR INC | 58,656 (+33.9%) | $159K (+60.6%) | 0.0% | $2.71 | $2.40 | — | COM NEW | 72919P202 |
| NAVI | NAVIENT CORPORATION | 17,289 (+62.2%) | $147K (+68.8%) | 0.0% | $8.51 | $12.50 | — | COM | 63938C108 |
| XLY | SELECT SECTOR SPDR TR | 2,187 (+21.2%) | $256K (+30.5%) | 0.0% | $117.28 | $120.21 | — | ST STR DISCR ETF | 81369Y407 |
| DON | WISDOMTREE TR | 10,924 (+2.8%) | $617K (+10.6%) | 0.0% | $56.52 | $49.49 | — | US MIDCAP DIVID | 97717W505 |
| PHG | KONINKLIJKE PHILIPS N V | 17,706 (+14.7%) | $481K (+13.8%) | 0.0% | $27.19 | $22.85 | — | NY REGIS SHS NEW | 500472303 |
| NXE | NEXGEN ENERGY LTD | 31,283 (+3.4%) | $294K (-16.4%) | 0.0% | $9.38 | $7.69 | — | COM | 65340P106 |
| DAKT | DAKTRONICS INC | 48,807 (+6.3%) | $955K (+6.3%) | 0.0% | $19.56 | $13.88 | — | COM | 234264109 |
| JKHY | HENRY JACK & ASSOC INC | 9,781 (+10.1%) | $1.347M (-4.0%) | 0.0% | $137.74 | $168.74 | — | COM | 426281101 |
| ALM | ALMONTY INDS INC | 22,408 (+3.4%) | $371K (+17.8%) | 0.0% | $16.54 | $8.55 | — | COM NEW | 020398707 |
| FOX | FOX CORP | 359,295 (+13.0%) | $16.83M (-0.3%) | 0.0% | $46.84 | $53.40 | — | CL B COM | 35137L204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 166,843 (+3.0%) | $1.398M (+4.0%) | 0.0% | $8.38 | $9.74 | — | COM | 29089Q105 |
| BDN | BRANDYWINE RLTY TR | 30,660 (+91.2%) | $97,192 (+123.6%) | 0.0% | $3.17 | $4.24 | — | SH BEN INT NEW | 105368203 |
| CRK | COMSTOCK RES INC | 14,092 (+12.8%) | $210K (-20.2%) | 0.0% | $14.92 | $21.37 | — | COM | 205768302 |
| DCGO | DOCGO INC | 840,645 (+38.9%) | $434K (+14.0%) | 0.0% | $0.52 | $2.74 | — | COM | 256086109 |
| TFX | TELEFLEX INCORPORATED | 3,738 (+6.2%) | $474K (+12.6%) | 0.0% | $126.76 | $156.42 | — | COM | 879369106 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,893 (+3.1%) | $212K (+33.2%) | 0.0% | $12.55 | $11.43 | — | COM | H00501108 |
| IEF | ISHARES TR | 3,325 (+20.5%) | $314K (+19.4%) | 0.0% | $94.57 | $95.61 | — | 7-10 YR TRSY BD | 464287440 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 109,681 (+1.9%) | $5.722M (+0.9%) | 0.0% | $52.17 | $54.30 | — | COM | 913456109 |
| DCH | DAUCH CORP | 102,969 (+20.2%) | $558K (+9.9%) | 0.0% | $5.42 | $7.06 | — | COM | 024061103 |
| NX | QUANEX BLDG PRODS CORP | 49,152 (+2.1%) | $915K (+5.7%) | 0.0% | $18.62 | $20.07 | — | COM | 747619104 |
| RLI | RLI CORP | 7,233 (+9.1%) | $427K (+13.0%) | 0.0% | $59.07 | $71.98 | — | COM | 749607107 |
| VOT | VANGUARD INDEX FDS | 284 (+93.2%) | $86,990 (+129.9%) | 0.0% | $306.30 | $256.93 | — | MCAP GR IDXVIP | 922908538 |
| IPGP | IPG PHOTONICS CORP | 2,205 (+19.6%) | $259K (+22.4%) | 0.0% | $117.32 | $84.54 | — | COM | 44980X109 |
| IYF | ISHARES TR | 1,755 (+17.0%) | $224K (+26.8%) | 0.0% | $127.51 | $96.02 | — | U.S. FINLS ETF | 464287788 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,215 (+8.6%) | $429K (+12.2%) | 0.0% | $69.08 | $47.91 | — | WATER RES ETF | 46137V142 |
| TLTW | ISHARES TR | 750,457 (+1.5%) | $16.77M (+0.3%) | 0.0% | $22.34 | $25.40 | — | 20+ YEAR TR BD | 46436E338 |
| CXDO | CREXENDO INC | 16,537 (+32.1%) | $124K (+59.9%) | 0.0% | $7.47 | $6.82 | — | COM | 226552107 |
| AKR | ACADIA RLTY TR | 17,509 (+4.3%) | $366K (+14.1%) | 0.0% | $20.91 | $17.82 | — | COM SH BEN INT | 004239109 |
| GNE | GENIE ENERGY LTD | 18,457 (+17.0%) | $267K (+19.5%) | 0.0% | $14.45 | $17.74 | — | CL B | 372284208 |
| KOS | KOSMOS ENERGY LTD | 58,457 (+101.5%) | $123K (+52.9%) | 0.0% | $2.11 | $2.77 | — | COM | 500688106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,513 (+2.2%) | $264K (+19.1%) | 0.0% | $27.74 | $16.68 | — | COM | 664121100 |
| SKM | SK TELECOM CO LTD | 11,385 (+3.0%) | $366K (+13.1%) | 0.0% | $32.16 | $29.37 | — | SPONSORED ADR | 78440P306 |
| WLDN | WILLDAN GROUP INC | 8,644 (+3.2%) | $684K (+6.6%) | 0.0% | $79.10 | $51.43 | — | COM | 96924N100 |
| AEG | AEGON LTD | 32,661 (+1.5%) | $276K (+18.1%) | 0.0% | $8.44 | $6.31 | — | AMER REG 1 CERT | 0076CA104 |
| PPHC | PUBLIC POL HLDG CO INC | 15,433 (+31.6%) | $114K (-25.4%) | 0.0% | $7.41 | $11.72 | — | ORD SHS | 744430208 |
| GSIE | GOLDMAN SACHS ETF TR | 4,420 (+16.8%) | $202K (+23.7%) | 0.0% | $45.70 | $41.77 | — | ACTIVEBETA INT | 381430107 |
| FCN | FTI CONSULTING INC | 4,877 (+25.3%) | $727K (+5.6%) | 0.0% | $149.01 | $171.45 | — | COM | 302941109 |
| REAX | THE REAL BROKERAGE INC | 83,254 (+82.0%) | $152K (+32.5%) | 0.0% | $1.82 | $2.66 | — | COM NEW | 75585H206 |
| E | ENI SPA | 7,112 (+8.7%) | $333K (-10.0%) | 0.0% | $46.86 | $39.71 | — | SPONSORED ADR | 26874R108 |
| PLMR | PALOMAR HLDGS INC | 2,943 (+4.5%) | $372K (+10.5%) | 0.0% | $126.39 | $139.61 | — | COM | 69753M105 |
| VWOB | VANGUARD WHITEHALL FDS | 1,500 (+50.0%) | $101K (+53.5%) | 0.0% | $67.24 | $66.21 | — | EM MK GOV BD ETF | 921946885 |
| ACIC | AMERICAN COASTAL INS CORP | 113,670 (+4.2%) | $1.262M (+2.8%) | 0.0% | $11.10 | $11.14 | — | COM | 910710102 |
| RC | READY CAPITAL CORP | 47,593 (+57.7%) | $83,288 (+70.3%) | 0.0% | $1.75 | $1.67 | — | COM | 75574U101 |
| XLC | SELECT SECTOR SPDR TR | 1,634 (+28.8%) | $175K (+24.4%) | 0.0% | $107.13 | $114.32 | — | ST STR SVC ETF | 81369Y852 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 617 (+191.0%) | $47,984 (+212.6%) | 0.0% | $77.77 | $75.93 | — | BETA EURO ET NE | 46641Q191 |
| WT | WISDOMTREE INC | 12,832 (+1.0%) | $217K (+17.6%) | 0.0% | $16.94 | $12.18 | — | COM | 97717P104 |
| VNOM | VIPER ENERGY INC | 10,109 (+3.1%) | $429K (-6.9%) | 0.0% | $42.40 | $38.23 | — | CL A | 64361Q101 |
| TKO | TKO GROUP HOLDINGS INC | 1,379 (+13.1%) | $278K (+12.9%) | 0.0% | $201.31 | $162.43 | — | CL A | 87256C101 |
| COWZ | PACER FDS TR | 1,012 (+102.4%) | $62,946 (+101.2%) | 0.0% | $62.20 | $59.86 | — | US CASH COWS 100 | 69374H881 |
| CAE | CAE INC | 131,742 (+5.1%) | $3.295M (+1.0%) | 0.0% | $25.01 | $26.18 | — | COM | 124765108 |
| CRGY | CRESCENT ENERGY COMPANY | 24,548 (+22.4%) | $241K (-10.9%) | 0.0% | $9.82 | $8.96 | — | CL A COM | 44952J104 |
| ASGN | EVERFORTH INC | 34,121 (+127.6%) | $610K (+5.1%) | 0.0% | $17.87 | $31.16 | — | COM | 00191U102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 22,365 (+5.1%) | $118K (+32.5%) | 0.0% | $5.27 | $4.86 | — | CL A COM | 092667104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 775 (+51.4%) | $77,034 (+60.0%) | 0.0% | $99.40 | $95.72 | — | BETA CDA ETF NEW | 46641Q225 |
| BILL | BILL HOLDINGS INC | 26,008 (+2.8%) | $940K (-2.9%) | 0.0% | $36.16 | $59.76 | — | COM | 090043100 |
| AMTM | AMENTUM HOLDINGS INC | 13,587 (+14.7%) | $281K (-9.1%) | 0.0% | $20.67 | $24.13 | — | COM | 023939101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,325 (+15.0%) | $364K (+8.2%) | 0.0% | $35.22 | $23.20 | — | UNIT LTD PARTN | 01881G106 |
| GIL | GILDAN ACTIVEWEAR INC | 64,425 (+7.3%) | $3.318M (-0.8%) | 0.0% | $51.51 | $47.44 | — | COM | 375916103 |
| EBND | SPDR SERIES TRUST | 4,214 (+40.0%) | $88,157 (+41.9%) | 0.0% | $20.92 | $21.24 | — | SST SPDR BLOOMBE | 78464A391 |
| NBBK | NB BANCORP INC | 28,370 (+4.0%) | $599K (+4.3%) | 0.0% | $21.13 | $21.10 | — | COM | 63945M107 |
| APYX | APYX MEDICAL CORPORATION | 22,033 (+9.6%) | $98,928 (+33.3%) | 0.0% | $4.49 | $2.32 | — | COM | 03837C106 |
| NVGS | NAVIGATOR HLDGS LTD | 16,399 (+12.9%) | $306K (+8.8%) | 0.0% | $18.63 | $16.20 | — | SHS | Y62132108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 20,630 (+18.6%) | $140K (+19.1%) | 0.0% | $6.81 | $9.78 | — | COM | 74317M104 |
| SOPH | SOPHIA GENETICS SA | 22,405 (+3.9%) | $129K (+21.1%) | 0.0% | $5.77 | $5.02 | — | ORDINARY SHARES | H82027105 |
| BZAI | BLAIZE HLDGS INC | 98,252 (+57.1%) | $136K (+19.1%) | 0.0% | $1.38 | $4.01 | — | COM | 092915107 |
| ISTB | ISHARES TR | 994 (+72.9%) | $47,961 (+72.1%) | 0.0% | $48.25 | $49.96 | — | CORE 1 5 YR USD | 46432F859 |
| SPYM | SPDR SERIES TRUST | 557 (+44.7%) | $48,949 (+66.1%) | 0.0% | $87.88 | $80.04 | — | ST STR P500ETF | 78464A854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,768 (+4.2%) | $484K (+4.2%) | 0.0% | $19.52 | $21.23 | — | BULSHS 2026 CB | 46138J791 |
| SCHA | SCHWAB STRATEGIC TR | 2,208 (+6.3%) | $79,775 (+32.0%) | 0.0% | $36.13 | $35.76 | — | US SML CAP ETF | 808524607 |
| BGC | BGC GROUP INC | 11,697 (+8.2%) | $125K (+18.3%) | 0.0% | $10.69 | $9.74 | — | CL A | 088929104 |
| LAZ | LAZARD INC | 47,167 (+2.3%) | $1.978M (+1.0%) | 0.0% | $41.94 | $52.80 | — | COM | 52110M109 |
| NWS | NEWS CORP NEW | 7,985 (+10.6%) | $224K (+8.9%) | 0.0% | $28.06 | $23.48 | — | CL B | 65249B208 |
| HUYA | HUYA INC | 45,200 (+22.4%) | $104K (-14.7%) | 0.0% | $2.30 | $3.15 | — | ADS REP SHS A | 44852D108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,942 (+2.6%) | $160K (+11.8%) | 0.0% | $82.49 | $68.17 | — | INTRNL RES EQT | 46641Q134 |
| RELX | RELX PLC | 22,236 (+2.3%) | $704K (-2.3%) | 0.0% | $31.67 | $32.69 | — | SPONSORED ADR | 759530108 |
| DNN | DENISON MINES CORP | 45,780 (+3.6%) | $140K (-10.4%) | 0.0% | $3.06 | $2.81 | — | COM | 248356107 |
| NG | NOVAGOLD RESOURCES INC | 26,762 (+37.6%) | $160K (-8.7%) | 0.0% | $5.97 | $5.56 | — | COM NEW | 66987E206 |
| TS | TENARIS S A | 4,225 (+11.8%) | $234K (+6.7%) | 0.0% | $55.49 | $57.90 | — | SPONSORED ADS | 88031M109 |
| ATNI | ATN INTL INC | 42,350 (+3.8%) | $1.122M (+1.1%) | 0.0% | $26.49 | $24.72 | — | COM | 00215F107 |
| EXPI | AGNT INC | 36,104 (+16.0%) | $195K (+4.8%) | 0.0% | $5.41 | $8.21 | — | COM | 30212W100 |
| BGRN | ISHARES TR | 17,044 (+1.1%) | $809K (+1.1%) | 0.0% | $47.47 | $46.74 | — | USD GRN BOND ETF | 46435U440 |
| — | ABERDEEN MULTI-MARKET INCOME | 23,592 (+14.5%) | $104K (+9.0%) | 0.0% | $4.40 | $4.65 | — | SH BEN INT | 552737108 |
| INSG | INSEEGO CORP | 15,403 (+2.3%) | $159K (-5.0%) | 0.0% | $10.33 | $12.35 | — | COM NEW | 45782B302 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,461 (+1.3%) | $783K (+1.0%) | 0.0% | $20.37 | $22.53 | — | INVSCO BLSH 28 | 46138J643 |
| OPRX | OPTIMIZERX CORP | 25,155 (+4.1%) | $144K (-5.2%) | 0.0% | $5.72 | $13.89 | — | COM NEW | 68401U204 |
| NIO | NIO INC | 21,729 (+28.2%) | $110K (+7.6%) | 0.0% | $5.06 | $4.65 | — | SPON ADS | 62914V106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,565 (+19.2%) | $93,196 (+8.6%) | 0.0% | $5.02 | $3.46 | — | SP ADR REP COM | 90400P101 |
| SD | SANDRIDGE ENERGY INC | 53,875 (+18.0%) | $738K (-0.9%) | 0.0% | $13.70 | $11.41 | — | COM NEW | 80007P869 |
| MZTI | MARZETTI COMPANY | 2,986 (+23.4%) | $341K (+1.9%) | 0.0% | $114.16 | $163.43 | — | COM | 513847103 |
| IGF | ISHARES TR | 2,826 (+3.8%) | $188K (+3.2%) | 0.0% | $66.60 | $54.76 | — | GLB INFRASTR ETF | 464288372 |
| ACTG | ACACIA RESH CORP | 190,188 (+2.6%) | $886K (-0.6%) | 0.0% | $4.66 | $3.96 | — | ACACIA TCH COM | 003881307 |
| LEN/B | LENNAR CORP | 380 (+8.0%) | $33,710 (+13.8%) | 0.0% | $88.71 | $105.13 | — | CL B | 526057302 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,829 (+2.1%) | $126K (+3.2%) | 0.0% | $10.68 | $10.02 | — | COM | 03762U105 |
| IIIV | I3 VERTICALS INC | 9,947 (+2.8%) | $212K (-1.8%) | 0.0% | $21.36 | $26.94 | — | COM CL A | 46571Y107 |
| IHI | ISHARES TR | 1,381 (+13.2%) | $68,235 (+4.8%) | 0.0% | $49.41 | $66.64 | — | U.S. MED DVC ETF | 464288810 |
| GEF/B | GREIF INC | 414 (+1.7%) | $38,725 (+8.7%) | 0.0% | $93.54 | $66.48 | — | CL B | 397624206 |
| NOBL | PROSHARES TR | 920 (+100.0%) | $51,667 (+6.0%) | 0.0% | $56.16 | $78.43 | — | S&P 500 DV ARIST | 74348A467 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,790 (+7.0%) | $137K (+1.2%) | 0.0% | $5.54 | $3.46 | — | COM | G65773106 |
| HCKT | HACKETT GROUP INC | 77,995 (+20.7%) | $840K (-0.1%) | 0.0% | $10.77 | $16.27 | — | COM | 404609109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 198 (+4.8%) | $10,035 (+4.1%) | 0.0% | $50.68 | $50.99 | — | MORTGAGE BACKED | 46654Q575 |
| EWJV | ISHARES TR | 32 (+14.3%) | $1,407 (+17.7%) | 0.0% | $43.97 | $33.65 | — | MSCI JP VALUE | 46435U374 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 13,545,305 | $3.062B | 0.7% | $226.03 | $174.31 | — | — | 438516106 |
| ASND | ASCENDIS PHARMA A/S | 2,051,948 | $469M | 0.1% | $228.73 | $152.05 | — | — | 04351P101 |
| TERN | TERNS PHARMACEUTICALS INC | 2,409,019 | $127M | 0.0% | $52.72 | $13.76 | — | — | 880881107 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $81.4M | 0.0% | $1.33 | $1.05 | — | — | 69366JAD3 |
| — | ASCENDIS PHARMA A/S | 47,320,000 | $69.6M | 0.0% | $1.47 | $0.94 | — | — | 04351PAD3 |
| — | JAZZ INVESTMENTS I LTD | 44,000,000 | $53.48M | 0.0% | $1.22 | $1.15 | — | — | 472145AF8 |
| TPH | TRI POINTE HOMES INC | 939,550 | $43.91M | 0.0% | $46.73 | $19.60 | — | — | 87265H109 |
| CAMT | CAMTEK LTD | 279,951 | $42.44M | 0.0% | $151.60 | $75.95 | — | — | M20791105 |
| ODV | OSISKO DEVELOPMENT CORP | 10,353,948 | $33.61M | 0.0% | $3.25 | $3.32 | — | — | 68828E809 |
| HYMC | HYCROFT MINING HOLDING CORP | 839,000 | $29.53M | 0.0% | $35.20 | $11.07 | — | — | 44862P208 |
| CTRA | COTERRA ENERGY INC | 838,749 | $29.47M | 0.0% | $35.14 | $21.76 | — | — | 127097103 |
| SLNO | SOLENO THERAPEUTICS INC | 835,178 | $27.96M | 0.0% | $33.48 | $73.86 | — | — | 834203309 |
| DD | DUPONT DE NEMOURS INC | 607,742 | $27.83M | 0.0% | $45.80 | $26.02 | — | — | 26614N102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 684,482 | $27.19M | 0.0% | $39.72 | $15.52 | — | — | 152309100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 288,811 | $26.58M | 0.0% | $92.04 | $120.63 | — | — | 681116109 |
| SPRY | ARS PHARMACEUTICALS INC | 3,278,549 | $26.33M | 0.0% | $8.03 | $8.81 | — | — | 82835W108 |
| AMWD | AMERICAN WOODMARK CORP | 505,209 | $20.12M | 0.0% | $39.83 | $59.14 | — | — | 030506109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,173,366 | $18.39M | 0.0% | $15.67 | $27.27 | — | — | 01644J108 |
| TRS | TRIMAS CORP | 438,902 | $15.77M | 0.0% | $35.94 | $20.97 | — | — | 896215209 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500,111 | $11.83M | 0.0% | $23.65 | $28.30 | — | — | 185123106 |
| LENZ | LENZ THERAPEUTICS INC | 1,100,148 | $10.07M | 0.0% | $9.15 | $33.14 | — | — | 52635N103 |
| — | SNOWFLAKE INC | 8,270,000 | $9.783M | 0.0% | $1.18 | $1.49 | — | — | 833445AB5 |
| CCL | CARNIVAL CORP | 366,580 | $9.487M | 0.0% | $25.88 | $24.84 | — | — | 143658300 |
| PHIN | PHINIA INC | 131,979 | $9.033M | 0.0% | $68.44 | $71.64 | — | — | 71880K101 |
| ENGN | ENGENE HOLDINGS INC | 1,314,993 | $8.955M | 0.0% | $6.81 | $10.00 | — | — | 29286M105 |
| — | WOLFSPEED INC | 5,893,000 | $8.434M | 0.0% | $1.43 | $1.49 | — | — | 977852AP7 |
| YSS | YORK SPACE SYSTEMS INC | 359,679 | $7.974M | 0.0% | $22.17 | $22.17 | — | — | 987084100 |
| FIG | FIGMA INC | 366,817 | $7.755M | 0.0% | $21.14 | $54.32 | — | — | 316841105 |
| HOLX | HOLOGIC INC | 102,232 | $7.728M | 0.0% | $75.59 | $75.85 | — | — | 436440101 |
| TRI | THOMSON REUTERS CORP | 79,383 | $7.166M | 0.0% | $90.27 | $129.24 | — | — | 884903808 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,968 | $6.568M | 0.0% | $82.13 | $118.10 | — | — | 109194100 |
| SEE | SEALED AIR CORP NEW | 144,617 | $6.081M | 0.0% | $42.05 | $38.13 | — | — | 81211K100 |
| — | MIRUM PHARMACEUTICALS INC | 1,876,000 | $5.613M | 0.0% | $2.99 | $1.34 | — | — | 604749AB7 |
| — | MARA HOLDINGS INC | 5,979,000 | $5.303M | 0.0% | $0.89 | $0.79 | — | — | 565788AF3 |
| SJNK | SPDR SERIES TRUST | 192,650 | $4.812M | 0.0% | $24.98 | $25.32 | — | — | 78468R408 |
| PPEM | PUTNAM ETF TRUST | 250,000 | $4.701M | 0.0% | $18.81 | $21.48 | — | — | 746729706 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 267,116 | $4.541M | 0.0% | $17.00 | $15.31 | — | — | 390607109 |
| PTLO | PORTILLOS INC | 839,084 | $4.439M | 0.0% | $5.29 | $26.66 | — | — | 73642K106 |
| CCAP | CRESCENT CAP BDC INC | 341,556 | $4.15M | 0.0% | $12.15 | $14.87 | — | — | 225655109 |
| — | WHIRLPOOL CORP | 90,000 | $3.686M | 0.0% | $40.95 | $40.95 | — | — | 963320205 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,620 | $3.667M | 0.0% | $36.81 | $36.81 | — | — | 04965M106 |
| — | TRANSMEDICS GROUP INC | 2,615,000 | $3.39M | 0.0% | $1.30 | $1.45 | — | — | 89377MAB5 |
| MEOH | METHANEX CORP | 56,541 | $3.367M | 0.0% | $59.54 | $45.94 | — | — | 59151K108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 238,321 | $3.079M | 0.0% | $12.92 | $23.20 | — | — | 092244102 |
| WBTN | WEBTOON ENTMT INC | 333,571 | $3.066M | 0.0% | $9.19 | $12.27 | — | — | 94845U105 |
| MLKN | MILLERKNOLL INC | 191,713 | $2.772M | 0.0% | $14.46 | $20.35 | — | — | 600544100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 167,593 | $2.417M | 0.0% | $14.42 | $15.32 | — | — | 003009867 |
| GNK | GENCO SHIPPING & TRADING LTD | 102,170 | $2.304M | 0.0% | $22.55 | $20.83 | — | — | Y2685T131 |
| — | NABORS INDS INC | 2,527,000 | $2.302M | 0.0% | $0.91 | $0.75 | — | — | 62957HAL9 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 135,472 | $2.238M | 0.0% | $16.52 | $13.18 | — | — | 866683105 |
| NRDY | NERDY INC | 2,307,449 | $1.883M | 0.0% | $0.82 | $7.14 | — | — | 64081V109 |
| FOLD | AMICUS THERAPEUTIC | 129,278 | $1.869M | 0.0% | $14.46 | $10.81 | — | — | 03152W109 |
| CWH | CAMPING WORLD HLDGS INC | 264,737 | $1.808M | 0.0% | $6.83 | $20.88 | — | — | 13462K109 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,650,000 | $1.711M | 0.0% | $1.04 | $1.04 | — | — | 04280AAC4 |
| — | AKAMAI TECHNOLOGIES INC | 1,473,000 | $1.71M | 0.0% | $1.16 | $1.06 | — | — | 00971TAL5 |
| HTHT | H WORLD GROUP LTD | 33,282 | $1.674M | 0.0% | $50.29 | $50.29 | — | — | 44332N106 |
| CSGS | CSG SYS INTL INC | 20,539 | $1.642M | 0.0% | $79.94 | $48.90 | — | — | 126349109 |
| UDMY | UDEMY INC | 347,762 | $1.607M | 0.0% | $4.62 | $5.51 | — | — | 902685106 |
| AL | AIR LEASE CORP | 22,245 | $1.445M | 0.0% | $64.94 | $54.82 | — | — | 00912X302 |
| SOEZ | FRANKLIN SOLANA TR | 100,000 | $1.424M | 0.0% | $14.24 | $21.19 | — | — | 354646101 |
| SII | SPROTT INC | 9,896 | $1.412M | 0.0% | $142.73 | $92.38 | — | — | 852066208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 122,619 | $1.327M | 0.0% | $10.82 | $8.83 | — | — | 489398107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 357,886 | $1.292M | 0.0% | $3.61 | $5.19 | — | — | 09259E108 |
| HTBK | HERITAGE COMM CORP | 102,123 | $1.274M | 0.0% | $12.48 | $9.47 | — | — | 426927109 |
| FFIC | FLUSHING FINL CORP | 79,148 | $1.216M | 0.0% | $15.36 | $15.51 | — | — | 343873105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 52,623 | $1.128M | 0.0% | $21.44 | $15.30 | — | — | 23954D109 |
| MNDY | MONDAY COM LTD | 15,506 | $1.072M | 0.0% | $69.11 | $183.42 | — | — | M7S64H106 |
| XRPZ | FRANKLIN XRP TRUST | 70,000 | $1.021M | 0.0% | $14.59 | $19.91 | — | — | 355233107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 511,084 | $997K | 0.0% | $1.95 | $2.46 | — | — | 640979100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,867 | $964K | 0.0% | $53.93 | $22.02 | — | — | 319390100 |
| SEMR | SEMRUSH HLDGS INC | 74,888 | $894K | 0.0% | $11.94 | $12.36 | — | — | 81686C104 |
| CWEN/A | CLEARWAY ENERGY INC | 22,799 | $893K | 0.0% | $39.17 | $20.57 | — | — | 18539C105 |
| CVGW | CALAVO GROWERS INC | 32,511 | $838K | 0.0% | $25.79 | $24.31 | — | — | 128246105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,833 | $832K | 0.0% | $172.10 | $170.70 | — | — | 25264R207 |
| CAI | CARIS LIFE SCIENCES INC | 44,975 | $804K | 0.0% | $17.88 | $27.18 | — | — | 142152107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 112,760 | $798K | 0.0% | $7.08 | $8.03 | — | — | G6891L105 |
| TGLS | TECNOGLASS INC | 17,901 | $797K | 0.0% | $44.55 | $73.99 | — | — | G87264100 |
| MASI | MASIMO CORP | 4,436 | $789K | 0.0% | $177.87 | $178.40 | — | — | 574795100 |
| PCRX | PACIRA BIOSCIENCES INC | 32,922 | $744K | 0.0% | $22.60 | $24.08 | — | — | 695127100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 122,361 | $734K | 0.0% | $6.00 | $6.90 | — | — | 12510Q100 |
| HROW | HARROW INC | 20,631 | $727K | 0.0% | $35.26 | $27.37 | — | — | 415858109 |
| FLNG | FLEX LNG LTD | 23,333 | $693K | 0.0% | $29.71 | $21.15 | — | — | G35947202 |
| WAY | WAYSTAR HLDG CORP | 26,834 | $647K | 0.0% | $24.11 | $35.87 | — | — | 946784105 |
| — | STRATEGY INC | 540,000 | $596K | 0.0% | $1.10 | $1.10 | — | — | 594972AQ4 |
| VYX | NCR VOYIX CORPORATION | 90,420 | $572K | 0.0% | $6.33 | $17.83 | — | — | 62886E108 |
| GDEN | GOLDEN ENTMT INC | 20,747 | $554K | 0.0% | $26.69 | $31.29 | — | — | 381013101 |
| GRND | GRINDR INC | 45,198 | $546K | 0.0% | $12.09 | $21.26 | — | — | 39854F101 |
| GSL | GLOBAL SHIP LEASE INC | 14,400 | $536K | 0.0% | $37.23 | $23.39 | — | — | Y27183600 |
| BSY | BENTLEY SYS INC | 14,715 | $517K | 0.0% | $35.12 | $45.44 | — | — | 08265T208 |
| — | BLACKROCK ESG CAP ALLC TERM | 37,137 | $504K | 0.0% | $13.58 | $13.58 | — | — | 09262F100 |
| CMCL | CALEDONIA MNG CORP | 22,173 | $501K | 0.0% | $22.59 | $22.47 | — | — | G1757E113 |
| EHAB | ENHABIT INC | 33,974 | $479K | 0.0% | $14.09 | $9.33 | — | — | 29332G102 |
| MCW | MISTER CAR WASH INC | 68,270 | $476K | 0.0% | $6.97 | $6.94 | — | — | 60646V105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,278 | $468K | 0.0% | $41.52 | $35.98 | — | — | 31983A103 |
| WRLD | WORLD ACCEP CORPORATION | 3,418 | $462K | 0.0% | $135.04 | $132.93 | — | — | 981419104 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,380 | $458K | 0.0% | $40.23 | $23.46 | — | — | 03753U106 |
| — | BLACKROCK MUNIYILD QULT FD I | 41,327 | $454K | 0.0% | $10.98 | $10.98 | — | — | 09254F100 |
| QUBT | QUANTUM COMPUTING INC | 64,199 | $440K | 0.0% | $6.85 | $15.39 | — | — | 74766W108 |
| VRE | VERIS RESIDENTIAL INC | 22,743 | $429K | 0.0% | $18.87 | $14.95 | — | — | 554489104 |
| VRRM | VERRA MOBILITY CORP | 27,885 | $398K | 0.0% | $14.29 | $23.43 | — | — | 92511U102 |
| PULS | PGIM ETF TR | 7,994 | $396K | 0.0% | $49.50 | $49.18 | — | — | 69344A107 |
| WYNN | WYNN RESORTS LTD | 3,848 | $391K | 0.0% | $101.55 | $104.22 | — | — | 983134107 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,494 | $388K | 0.0% | $70.55 | $50.66 | — | — | 760281204 |
| METCB | RAMACO RES INC | 37,528 | $383K | 0.0% | $10.20 | $13.64 | — | — | 75134P501 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,058 | $380K | 0.0% | $37.74 | $35.44 | — | — | 63886Q109 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,313 | $363K | 0.0% | $10.91 | $10.88 | — | — | 00436Q106 |
| MNRO | MONRO INC | 22,093 | $354K | 0.0% | $16.04 | $14.60 | — | — | 610236101 |
| CMPX | COMPASS THERAPEUTICS INC | 66,607 | $352K | 0.0% | $5.29 | $4.62 | — | — | 20454B104 |
| STKL | SUNOPTA INC | 53,155 | $344K | 0.0% | $6.48 | $6.79 | — | — | 8676EP108 |
| CSW | CSW INDUSTRIALS INC | 1,318 | $343K | 0.0% | $260.58 | $338.00 | — | — | 126402106 |
| ACNB | ACNB CORP | 6,638 | $318K | 0.0% | $47.87 | $50.30 | — | — | 000868109 |
| BMRC | BANK OF MARIN BANCORP | 12,387 | $317K | 0.0% | $25.63 | $23.21 | — | — | 063425102 |
| VERA | VERA THERAPEUTICS INC | 7,851 | $316K | 0.0% | $40.23 | $23.90 | — | — | 92337R101 |
| ENR | ENERGIZER HLDGS INC | 19,133 | $314K | 0.0% | $16.42 | $29.24 | — | — | 29272W109 |
| BFS | SAUL CTRS INC | 9,633 | $314K | 0.0% | $32.58 | $40.19 | — | — | 804395101 |
| EPAM | EPAM SYS INC | 2,244 | $304K | 0.0% | $135.40 | $216.60 | — | — | 29414B104 |
| — | BLACKROCK MUN TARGET TERM TR | 13,250 | $301K | 0.0% | $22.70 | $22.46 | — | — | 09257P105 |
| PFIS | PEOPLES FINL SVCS CORP | 5,554 | $296K | 0.0% | $53.33 | $50.09 | — | — | 711040105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,287 | $280K | 0.0% | $33.83 | $28.04 | — | — | 00847X104 |
| SHAK | SHAKE SHACK INC | 3,154 | $279K | 0.0% | $88.47 | $96.84 | — | — | 819047101 |
| STGW | STAGWELL INC | 43,005 | $271K | 0.0% | $6.29 | $6.24 | — | — | 85256A109 |
| KRUS | KURA SUSHI USA INC | 3,856 | $269K | 0.0% | $69.79 | $65.58 | — | — | 501270102 |
| ENOV | ENOVIS CORPORATION | 11,652 | $265K | 0.0% | $22.75 | $30.18 | — | — | 194014502 |
| ONTF | ON24 INC | 31,225 | $253K | 0.0% | $8.10 | $7.04 | — | — | 68339B104 |
| KELYA | KELLY SVCS INC | 28,095 | $249K | 0.0% | $8.85 | $9.92 | — | — | 488152208 |
| CNXN | PC CONNECTION INC | 4,214 | $246K | 0.0% | $58.46 | $59.65 | — | — | 69318J100 |
| SGRY | SURGERY PARTNERS INC | 20,488 | $244K | 0.0% | $11.92 | $34.99 | — | — | 86881A100 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,657 | $242K | 0.0% | $31.63 | $31.63 | — | — | 113006100 |
| KROS | KEROS THERAPEUTICS INC | 21,756 | $240K | 0.0% | $11.04 | $23.75 | — | — | 492327101 |
| CZNC | CITIZENS & NORTHN CORP | 10,718 | $239K | 0.0% | $22.34 | $19.15 | — | — | 172922106 |
| GTN | GRAY MEDIA INC | 53,802 | $234K | 0.0% | $4.34 | $7.45 | — | — | 389375106 |
| SMR | NUSCALE PWR CORP | 21,353 | $231K | 0.0% | $10.84 | $25.77 | — | — | 67079K100 |
| GLIBK | GCI LIBERTY INC | 6,211 | $231K | 0.0% | $37.21 | $35.09 | — | — | 36164V800 |
| PAR | PAR TECHNOLOGY CORP | 17,285 | $230K | 0.0% | $13.33 | $36.50 | — | — | 698884103 |
| STC | STEWART INFORMATION SVCS COR | 3,741 | $230K | 0.0% | $61.58 | $71.35 | — | — | 860372101 |
| RBB | RBB BANCORP | 10,673 | $228K | 0.0% | $21.37 | $21.10 | — | — | 74930B105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 71,908 | $221K | 0.0% | $3.07 | $9.35 | — | — | 032797300 |
| BWFG | BANKWELL FINL GROUP INC | 4,545 | $221K | 0.0% | $48.52 | $40.61 | — | — | 06654A103 |
| FLGT | FULGENT GENETICS INC | 13,777 | $219K | 0.0% | $15.90 | $23.04 | — | — | 359664109 |
| VUZI | VUZIX CORP | 94,776 | $219K | 0.0% | $2.31 | $3.14 | — | — | 92921W300 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,617 | $218K | 0.0% | $16.00 | $14.42 | — | — | 31931U102 |
| SIVR | ABRDN SILVER ETF TRUST | 2,995 | $214K | 0.0% | $71.61 | $67.64 | — | — | 003264108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,308 | $213K | 0.0% | $25.67 | $23.36 | — | — | 30779N105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,468 | $210K | 0.0% | $38.42 | $49.93 | — | — | 46438F101 |
| MGPI | MGP INGREDIENTS INC NEW | 11,117 | $204K | 0.0% | $18.39 | $38.59 | — | — | 55303J106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,401 | $202K | 0.0% | $37.45 | $32.88 | — | — | 120076104 |
| NN | NEXTNAV INC | 12,412 | $199K | 0.0% | $16.02 | $14.20 | — | — | 65345N106 |
| SCVL | SHOE CARNIVAL INC | 12,138 | $189K | 0.0% | $15.59 | $40.06 | — | — | 824889109 |
| MAGN | MAGNERA CORP | 18,345 | $174K | 0.0% | $9.51 | $11.59 | — | — | 55939A107 |
| BHVN | BIOHAVEN LTD | 20,506 | $173K | 0.0% | $8.46 | $41.40 | — | — | G1110E107 |
| CLB | CORE LABORATORIES INC | 10,268 | $172K | 0.0% | $16.79 | $19.15 | — | — | 21867A105 |
| TBCH | TURTLE BEACH CORP | 16,878 | $171K | 0.0% | $10.14 | $14.91 | — | — | 900450206 |
| SANA | SANA BIOTECHNOLOGY INC | 57,909 | $167K | 0.0% | $2.88 | $3.13 | — | — | 799566104 |
| ALIT | ALIGHT INC | 282,709 | $165K | 0.0% | $0.58 | $1.54 | — | — | 01626W101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,881 | $161K | 0.0% | $10.83 | $17.83 | — | — | 238337109 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,102 | $140K | 0.0% | $12.62 | $12.62 | — | — | 29384C108 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,600 | $133K | 0.0% | $5.88 | $10.59 | — | — | 444144109 |
| UPB | UPSTREAM BIO INC | 14,589 | $131K | 0.0% | $9.00 | $23.68 | — | — | 91678A107 |
| BITF | BITFARMS LTD | 62,360 | $122K | 0.0% | $1.96 | $2.49 | — | — | 09173B107 |
| TGB | TASEKO MINES LTD | 17,604 | $114K | 0.0% | $6.48 | $7.51 | — | — | 876511106 |
| MQ | MARQETA INC | 27,428 | $112K | 0.0% | $4.08 | $4.52 | — | — | 57142B104 |
| EGAN | EGAIN CORP | 14,026 | $111K | 0.0% | $7.89 | $10.19 | — | — | 28225C806 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,929 | $109K | 0.0% | $9.94 | $25.64 | — | — | 388689101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,369 | $95,455 | 0.0% | $7.14 | $6.95 | — | — | 206704108 |
| BTCS | BTCS INC | 65,556 | $91,123 | 0.0% | $1.39 | $3.61 | — | — | 05581M404 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 25,000 | $81,750 | 0.0% | $3.27 | $1.40 | — | — | 432705309 |
| FCEL | FUELCELL ENERGY INC | 11,506 | $75,135 | 0.0% | $6.53 | $8.17 | — | — | 35952H700 |
| DOUG | DOUGLAS ELLIMAN INC | 44,317 | $72,680 | 0.0% | $1.64 | $2.54 | — | — | 25961D105 |
| ONCY | ONCOLYTICS BIOTECH INC | 69,842 | $71,307 | 0.0% | $1.02 | $0.82 | — | — | 682310875 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,900 | $68,970 | 0.0% | $3.30 | $3.82 | — | — | 29280W109 |
| VFH | VANGUARD WORLD FD | 450 | $54,365 | 0.0% | $120.81 | $120.81 | — | — | 92204A405 |
| FRMM | FORUM MARKETS INC | 17,096 | $49,407 | 0.0% | $2.89 | $14.11 | — | — | 68236V401 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,144 | $44,735 | 0.0% | $4.41 | $7.47 | — | — | 171077407 |
| VERI | VERITONE INC | 22,103 | $43,543 | 0.0% | $1.97 | $3.95 | — | — | 92347M100 |
| EVEX | EVE HLDG INC | 16,806 | $41,679 | 0.0% | $2.48 | $3.16 | — | — | 29970N104 |
| BTMD | BIOTE CORP | 29,928 | $40,403 | 0.0% | $1.35 | $2.83 | — | — | 090683103 |
| DNUT | KRISPY KREME INC | 11,676 | $39,582 | 0.0% | $3.39 | $5.19 | — | — | 50101L106 |
| ITB | ISHARES TR | 420 | $38,031 | 0.0% | $90.55 | $93.41 | — | — | 464288752 |
| PCRB | PUTNAM ETF TRUST | 810 | $37,837 | 0.0% | $46.71 | $48.60 | — | — | 746729607 |
| EU | ENCORE ENERGY CORP | 17,184 | $30,932 | 0.0% | $1.80 | $3.29 | — | — | 29259W700 |
| ARAY | ACCURAY INC DEL | 65,681 | $25,491 | 0.0% | $0.39 | $0.91 | — | — | 004397105 |
| GVI | ISHARES TR | 222 | $23,683 | 0.0% | $106.68 | $107.35 | — | — | 464288612 |
| GOCO | GOHEALTH INC | 13,592 | $20,524 | 0.0% | $1.51 | $2.07 | — | — | 38046W204 |
| SCHH | SCHWAB STRATEGIC TR | 824 | $17,708 | 0.0% | $21.49 | $20.89 | — | — | 808524847 |
| FHLC | FIDELITY COVINGTON TRUST | 167 | $11,750 | 0.0% | $70.36 | $74.28 | — | — | 316092600 |
| CAN | CANAAN INC | 24,563 | $10,606 | 0.0% | $0.43 | $0.88 | — | — | 134748102 |
| AGZ | ISHARES TR | 76 | $8,338 | 0.0% | $109.71 | $109.71 | — | — | 464288166 |
| FNCL | FIDELITY COVINGTON TRUST | 110 | $7,722 | 0.0% | $70.20 | $47.52 | — | — | 316092501 |
| FSTA | FIDELITY COVINGTON TRUST | 132 | $6,908 | 0.0% | $52.33 | $49.19 | — | — | 316092303 |
| HEZU | ISHARES TR | 145 | $6,337 | 0.0% | $43.70 | $43.76 | — | — | 46434V639 |
| SMBS | SCHWAB STRATEGIC TR | 240 | $6,132 | 0.0% | $25.55 | $25.68 | — | — | 808524615 |
| GLIBA | GCI LIBERTY INC | 153 | $5,638 | 0.0% | $36.85 | $35.10 | — | — | 36164V602 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 22,072,353 (-38.6%) | $7.888B (-23.7%) | 1.7% | $357.37 | $151.30 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 91,271,697 (-5.5%) | $18.26B (+8.5%) | 4.0% | $200.09 | $93.13 | — | COM | 67066G104 |
| PPL | PPL CORP | 16,174,111 (-63.1%) | $588M (-64.9%) | 0.1% | $36.35 | $27.44 | — | COM | 69351T106 |
| NFLX | NETFLIX INC. | 14,389,750 (-34.4%) | $1.027B (-51.3%) | 0.2% | $71.40 | $99.17 | — | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,274,051 (-42.8%) | $1.225B (-42.8%) | 0.3% | $961.56 | $988.71 | — | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,011,592 (-4.3%) | $3.349B (+35.2%) | 0.7% | $477.57 | $124.77 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,926,692 (-44.8%) | $1.304B (-38.4%) | 0.3% | $146.11 | $50.24 | — | SHS | G51502105 |
| CVX | CHEVRON CORPORATION | 15,439,665 (-1.2%) | $2.559B (-20.8%) | 0.6% | $165.76 | $89.16 | — | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,988,099 (-47.3%) | $1.784B (+58.4%) | 0.4% | $297.89 | $75.73 | — | COM | 573874104 |
| C | CITIGROUP INC | 36,014,050 (-7.6%) | $5.041B (+14.0%) | 1.1% | $139.96 | $63.96 | — | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 43,390,831 (-25.5%) | $5.097B (+12.8%) | 1.1% | $117.46 | $58.41 | — | COM | 17275R102 |
| WMT | WALMART INC | 25,306,024 (-8.2%) | $2.866B (-16.3%) | 0.6% | $113.26 | $56.14 | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,467,771 (-68.7%) | $456M (-55.0%) | 0.1% | $184.79 | $151.52 | — | COM | 747525103 |
| BAC | BANK OF AMER CORP | 72,246,144 (-1.1%) | $4.117B (+15.6%) | 0.9% | $56.98 | $39.13 | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 15,059,820 (-52.4%) | $370M (-59.3%) | 0.1% | $24.55 | $33.50 | — | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC | 674,286 (-74.5%) | $95.89M (-83.2%) | 0.0% | $142.21 | $300.13 | — | CL A | 16119P108 |
| AVGO | BROADCOM INC | 24,690,618 (-13.7%) | $9.327B (+5.3%) | 2.0% | $377.75 | $167.58 | — | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 349,122 (-93.6%) | $30.06M (-93.9%) | 0.0% | $86.09 | $103.99 | — | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 2,651,188 (-3.9%) | $904M (+104.4%) | 0.2% | $341.02 | $157.01 | — | COM | 697435105 |
| MCK | MCKESSON CORP | 2,905,114 (-5.2%) | $2.195B (-17.2%) | 0.5% | $755.60 | $551.85 | — | COM | 58155Q103 |
| FDX | FEDEX CORP | 5,364,782 (-9.0%) | $1.68B (-20.0%) | 0.4% | $313.13 | $257.52 | — | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 44,455,018 (-4.5%) | $3.902B (-9.7%) | 0.8% | $87.77 | $64.86 | — | COM | 65339F101 |
| ADBE | ADOBE INC | 1,309,433 (-53.3%) | $268M (-60.6%) | 0.1% | $205.02 | $348.66 | — | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 16,511,727 (-7.2%) | $3.113B (-10.9%) | 0.7% | $188.52 | $190.39 | — | ORD | G0593M107 |
| PFE | PFIZER INC | 17,799,594 (-37.2%) | $429M (-46.1%) | 0.1% | $24.08 | $26.83 | — | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,798,079 (-48.9%) | $1.735B (+25.9%) | 0.4% | $965.00 | $92.15 | — | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 6,710,667 (-4.8%) | $1.126B (-24.0%) | 0.2% | $167.73 | $159.87 | — | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 18,806,911 (-6.1%) | $1.707B (-17.0%) | 0.4% | $90.74 | $90.55 | — | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,162,963 (-19.2%) | $1.088B (-24.1%) | 0.2% | $935.47 | $671.56 | — | COM | 22160K105 |
| IWD | ISHARES TR | 663,216 (-71.9%) | $161M (-68.2%) | 0.0% | $242.43 | $209.29 | — | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI SA | 176,479 (-97.5%) | $7.529M (-97.8%) | 0.0% | $42.66 | $49.17 | — | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,772,323 (-5.0%) | $588M (-35.4%) | 0.1% | $42.68 | $77.98 | — | COM | 101137107 |
| BALL | BALL CORP | 481,043 (-91.7%) | $30.02M (-91.2%) | 0.0% | $62.40 | $59.56 | — | COM | 058498106 |
| ADSK | AUTODESK INC | 475,338 (-71.1%) | $92.42M (-76.5%) | 0.0% | $194.42 | $202.35 | — | COM | 052769106 |
| INTU | INTUIT | 625,176 (-41.1%) | $163M (-64.4%) | 0.0% | $261.00 | $358.01 | — | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 1,441,818 (-37.4%) | $358M (-44.3%) | 0.1% | $248.37 | $236.69 | — | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 8,424,326 (-2.2%) | $2.074B (+15.7%) | 0.4% | $246.22 | $141.75 | — | COM | 693475105 |
| GM | GENERAL MTRS CO | 31,303,928 (-13.2%) | $2.413B (-10.1%) | 0.5% | $77.08 | $44.35 | — | COM | 37045V100 |
| ALC | ALCON AG | 828,323 (-80.7%) | $55.83M (-82.8%) | 0.0% | $67.40 | $77.99 | — | ORD SHS | H01301128 |
| KR | KROGER CO | 15,016,165 (-1.3%) | $834M (-24.3%) | 0.2% | $55.53 | $62.85 | — | COM | 501044101 |
| NOW | SERVICENOW INC | 2,063,563 (-54.1%) | $205M (-56.4%) | 0.0% | $99.28 | $126.71 | — | COM | 81762P102 |
| BE | BLOOM ENERGY CORP | 2,103,658 (-23.7%) | $637M (+70.5%) | 0.1% | $302.70 | $87.67 | — | COM CL A | 093712107 |
| STE | STERIS PLC | 60,525 (-95.1%) | $12.74M (-95.4%) | 0.0% | $210.57 | $222.26 | — | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 9,410,485 (-2.9%) | $5.301B (-4.4%) | 1.1% | $563.29 | $381.51 | — | CL A | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 767,243 (-80.7%) | $38.25M (-86.4%) | 0.0% | $49.86 | $24.81 | — | COM NEW | 50077B207 |
| MS | MORGAN STANLEY | 8,358,992 (-8.9%) | $1.747B (+15.7%) | 0.4% | $209.04 | $92.67 | — | COM NEW | 617446448 |
| T | AT&T INC | 16,670,207 (-15.3%) | $345M (-39.5%) | 0.1% | $20.70 | $24.08 | — | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,637,309 (-17.8%) | $424M (-34.4%) | 0.1% | $116.67 | $111.89 | — | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 169,974 (-42.1%) | $289M (-43.2%) | 0.1% | $1697.39 | $949.06 | — | COM | 58733R102 |
| NKE | NIKE INC | 6,253,062 (-30.4%) | $257M (-45.9%) | 0.1% | $41.05 | $58.41 | — | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,975 (-87.7%) | $30.63M (-87.6%) | 0.0% | $1277.51 | $475.53 | — | COM | 592688105 |
| EOG | EOG RES INC | 7,081,929 (-9.4%) | $919M (-18.7%) | 0.2% | $129.73 | $101.69 | — | COM | 26875P101 |
| CAT | CATERPILLAR INC | 843,713 (-13.3%) | $898M (+30.4%) | 0.2% | $1064.90 | $394.42 | — | COM | 149123101 |
| SHOP | SHOPIFY INC | 6,892,527 (-16.7%) | $787M (-19.8%) | 0.2% | $114.24 | $46.54 | — | CL A SUB VTG SHS | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 5,564,420 (-51.1%) | $212M (-47.8%) | 0.0% | $38.10 | $41.49 | — | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 13,440,351 (-2.1%) | $2.696B (+7.7%) | 0.6% | $200.62 | $146.48 | — | COM | 14040H105 |
| STLA | STELLANTIS N.V | 929,943 (-96.5%) | $5.31M (-97.3%) | 0.0% | $5.71 | $11.27 | — | SHS | N82405106 |
| INSM | INSMED INC | 2,273,222 (-13.1%) | $242M (-43.4%) | 0.1% | $106.62 | $63.64 | — | COM PAR $.01 | 457669307 |
| ROP | ROPER TECHNOLOGIES INC | 132,524 (-79.6%) | $44.84M (-80.5%) | 0.0% | $338.39 | $187.41 | — | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 2,247,561 (-3.9%) | $894M (-17.1%) | 0.2% | $397.68 | $313.31 | — | COM NEW | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,315,820 (-5.0%) | $507M (+56.7%) | 0.1% | $152.96 | $59.60 | — | COM | 518415104 |
| AMT | AMERICAN TOWER CORP | 2,418,344 (-27.7%) | $396M (-31.4%) | 0.1% | $163.57 | $174.10 | — | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 1,025,824 (-15.7%) | $400M (-30.5%) | 0.1% | $389.89 | $230.06 | — | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,971,092 (-35.3%) | $427M (-28.3%) | 0.1% | $216.60 | $167.03 | — | COM | 679580100 |
| GH | GUARDANT HEALTH INC | 3,236,065 (-6.2%) | $486M (+52.4%) | 0.1% | $150.03 | $59.36 | — | COM | 40131M109 |
| LOW | LOWES COS INC | 3,691,500 (-10.9%) | $814M (-16.9%) | 0.2% | $220.49 | $147.87 | — | COM | 548661107 |
| DHR | DANAHER CORP DEL | 3,687,390 (-19.3%) | $702M (-18.9%) | 0.2% | $190.48 | $152.97 | — | COM | 235851102 |
| SHEL | SHELL PLC | 6,697,185 (-8.5%) | $519M (-23.7%) | 0.1% | $77.54 | $61.41 | — | SPON ADS | 780259305 |
| TTE | TOTALENERGIES SE | 7,441,202 (-6.8%) | $578M (-20.7%) | 0.1% | $77.64 | $63.51 | — | ACT | F92124100 |
| TSCO | TRACTOR SUPPLY CO | 9,239,420 (-4.9%) | $292M (-33.7%) | 0.1% | $31.61 | $52.46 | — | COM | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,626,427 (-44.0%) | $228M (-38.4%) | 0.0% | $86.64 | $78.56 | — | COM | 13646K108 |
| AER | AERCAP HOLDINGS NV | 2,614,711 (-31.0%) | $381M (-26.7%) | 0.1% | $145.78 | $67.06 | — | SHS | N00985106 |
| UNP | UNION PAC CORP | 5,900,349 (-2.6%) | $1.605B (+9.2%) | 0.3% | $272.00 | $192.44 | — | COM | 907818108 |
| SITM | SITIME CORP | 422,599 (-20.3%) | $315M (+72.0%) | 0.1% | $745.56 | $119.10 | — | COM | 82982T106 |
| VNT | VONTIER CORPORATION | 3,980,164 (-41.1%) | $115M (-51.9%) | 0.0% | $29.00 | $38.47 | — | COM | 928881101 |
| HWM | HOWMET AEROSPACE INC | 825,557 (-45.0%) | $222M (-35.8%) | 0.0% | $268.86 | $158.67 | — | COM | 443201108 |
| SLB | SLB LIMITED | 12,104,390 (-8.7%) | $563M (-17.4%) | 0.1% | $46.49 | $38.87 | — | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 3,258,156 (-40.2%) | $222M (-33.9%) | 0.0% | $68.29 | $50.55 | — | COM | 25746U109 |
| AVNT | AVIENT CORPORATION | 1,227,019 (-71.3%) | $45.35M (-70.8%) | 0.0% | $36.96 | $34.99 | — | COM | 05368V106 |
| MPWR | MONOLITHIC PWR SYS INC | 811,974 (-12.6%) | $1.122B (+10.5%) | 0.2% | $1382.36 | $165.61 | — | COM | 609839105 |
| EMN | EASTMAN CHEM CO | 2,872,422 (-26.5%) | $192M (-35.5%) | 0.0% | $66.98 | $83.94 | — | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,790,695 (-22.7%) | $276M (-26.6%) | 0.1% | $57.62 | $48.53 | — | COM | 110122108 |
| RBLX | ROBLOX CORP | 1,692,970 (-50.1%) | $92.06M (-52.0%) | 0.0% | $54.38 | $55.92 | — | CL A | 771049103 |
| APP | APPLOVIN CORP | 1,140,306 (-7.7%) | $588M (+19.5%) | 0.1% | $515.23 | $255.75 | — | COM CL A | 03831W108 |
| RJF | RAYMOND JAMES FINL INC | 811,474 (-45.6%) | $123M (-42.9%) | 0.0% | $152.03 | $146.16 | — | COM | 754730109 |
| FTV | FORTIVE CORP | 348,594 (-83.0%) | $21.3M (-81.2%) | 0.0% | $61.09 | $53.78 | — | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 10,178,989 (-2.1%) | $574M (+18.8%) | 0.1% | $56.37 | $35.79 | — | COM | 316773100 |
| CI | THE CIGNA GROUP | 438,660 (-44.7%) | $121M (-42.9%) | 0.0% | $275.68 | $301.84 | — | COM | 125523100 |
| BRC | BRADY CORP | 428,223 (-73.2%) | $39.21M (-69.8%) | 0.0% | $91.57 | $79.09 | — | CL A | 104674106 |
| IR | INGERSOLL RAND INC | 15,442,960 (-8.8%) | $1.266B (-6.6%) | 0.3% | $81.99 | $80.80 | — | COM | 45687V106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,613,910 (-4.8%) | $301M (-22.9%) | 0.1% | $39.53 | $29.28 | — | COM | 136385101 |
| RRX | REGAL REXNORD CORPORATION | 585,705 (-52.0%) | $140M (-39.0%) | 0.0% | $238.19 | $136.62 | — | COM | 758750103 |
| TSLA | TESLA INC | 6,858,150 (-8.8%) | $2.885B (+3.2%) | 0.6% | $420.60 | $291.74 | — | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,715,342 (-1.2%) | $425M (-17.1%) | 0.1% | $156.66 | $227.40 | — | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 587,066 (-41.8%) | $253M (+52.9%) | 0.1% | $431.46 | $126.85 | — | CL C | 24703L202 |
| KRMN | KARMAN HLDGS INC | 320,853 (-75.0%) | $16.02M (-84.4%) | 0.0% | $49.92 | $46.69 | — | COMMON STOCK | 485924104 |
| ONTO | ONTO INNOVATION INC | 540,583 (-6.7%) | $205M (+72.2%) | 0.0% | $378.45 | $114.95 | — | COM | 683344105 |
| LPLA | LPL FINL HLDGS INC | 134,652 (-66.5%) | $37.93M (-68.6%) | 0.0% | $281.68 | $311.34 | — | COM | 50212V100 |
| PG | PROCTER & GAMBLE CO | 26,820,010 (-3.5%) | $3.933B (-2.0%) | 0.9% | $146.64 | $134.92 | — | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 3,842,652 (-9.5%) | $912M (-7.9%) | 0.2% | $237.38 | $191.01 | — | COMMON STOCK NEW | 31488V107 |
| TEL | TE CONNECTIVITY PLC | 440,261 (-44.8%) | $88.76M (-46.8%) | 0.0% | $201.61 | $146.89 | — | ORD SHS | G87052109 |
| CRH | CRH PLC | 13,575,533 (-6.8%) | $1.453B (-5.1%) | 0.3% | $107.00 | $78.91 | — | ORD | G25508105 |
| CBRE | CBRE GROUP INC | 2,033,710 (-21.6%) | $274M (-22.1%) | 0.1% | $134.69 | $90.87 | — | CL A | 12504L109 |
| CASY | CASEYS GEN STORES INC | 773,636 (-18.6%) | $615M (-11.2%) | 0.1% | $794.79 | $418.19 | — | COM | 147528103 |
| DIS | DISNEY WALT CO | 9,331,598 (-7.7%) | $898M (-7.9%) | 0.2% | $96.25 | $100.91 | — | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 859,967 (-13.7%) | $357M (-17.4%) | 0.1% | $415.29 | $412.00 | — | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 158,742 (-89.0%) | $15.01M (-83.1%) | 0.0% | $94.54 | $63.97 | — | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 1,413,555 (-42.2%) | $102M (-42.0%) | 0.0% | $72.16 | $63.52 | — | COM | 90353T100 |
| ETN | EATON CORP PLC | 1,206,426 (-2.0%) | $514M (+16.7%) | 0.1% | $426.12 | $187.44 | — | SHS | G29183103 |
| — | MKS INC. | 57,672,000 (-1.6%) | $170M (+75.2%) | 0.0% | $2.95 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MKSI | MKS INC. | 85,742 (-82.0%) | $38.14M (-65.1%) | 0.0% | $444.80 | $102.02 | — | COM | 55306N104 |
| CDE | COEUR MNG INC | 1,349,045 (-72.7%) | $22.02M (-76.3%) | 0.0% | $16.32 | $20.65 | — | COM NEW | 192108504 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,525,156 (-11.3%) | $467M (-13.1%) | 0.1% | $132.52 | $83.50 | — | COM | 416515104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,515,143 (-3.4%) | $667M (+11.8%) | 0.1% | $78.28 | $38.60 | — | US LRG CP MLTFCT | 35473P801 |
| RSG | REPUBLIC SVCS INC | 1,251,397 (-18.4%) | $267M (-20.6%) | 0.1% | $213.08 | $98.48 | — | COM | 760759100 |
| IDXX | IDEXX LABS INC | 575,784 (-13.1%) | $303M (-18.6%) | 0.1% | $526.44 | $371.58 | — | COM | 45168D104 |
| MSCI | MSCI INC | 105,605 (-55.1%) | $59.14M (-53.3%) | 0.0% | $560.04 | $314.91 | — | COM | 55354G100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 948,102 (-3.8%) | $708M (+10.5%) | 0.2% | $746.77 | $469.48 | — | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,326,827 (-1.1%) | $153M (+77.3%) | 0.0% | $115.66 | $61.15 | — | 7.625 MAND CONV | 42824C208 |
| MDLZ | MONDELEZ INTL INC | 4,257,634 (-21.1%) | $246M (-20.9%) | 0.1% | $57.84 | $58.34 | — | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 6,328,819 (-1.3%) | $1.648B (+4.0%) | 0.4% | $260.44 | $140.64 | — | COM | 91913Y100 |
| DHI | D R HORTON INC | 2,862,742 (-3.0%) | $466M (+15.1%) | 0.1% | $162.88 | $123.02 | — | COM | 23331A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,507 (-93.8%) | $5.568M (-91.6%) | 0.0% | $77.87 | $51.79 | — | CL A | 499049104 |
| DY | DYCOM INDS INC | 9,869 (-94.8%) | $4.99M (-92.2%) | 0.0% | $505.59 | $172.23 | — | COM | 267475101 |
| VEEV | VEEVA SYS INC | 174,115 (-66.1%) | $30.9M (-65.8%) | 0.0% | $177.47 | $181.73 | — | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 286,448 (-54.5%) | $35.25M (-62.6%) | 0.0% | $123.05 | $188.12 | — | COM | 40171V100 |
| FLEX | FLEX LTD | 535,165 (-75.9%) | $86.73M (-40.4%) | 0.0% | $162.07 | $19.20 | — | ORD | Y2573F102 |
| NEM | NEWMONT CORP | 3,585,615 (-1.2%) | $335M (-14.8%) | 0.1% | $93.40 | $69.28 | — | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 5,212,956 (-4.8%) | $2.677B (-2.1%) | 0.6% | $513.60 | $214.19 | — | CL A | 57636Q104 |
| GAP | GAP INC | 3,914,896 (-26.8%) | $73.13M (-43.5%) | 0.0% | $18.68 | $21.33 | — | COM | 364760108 |
| FE | FIRSTENERGY CORP | 3,988,222 (-17.8%) | $190M (-22.9%) | 0.0% | $47.54 | $34.90 | — | COM | 337932107 |
| CR | CRANE COMPANY | 2,492 (-99.2%) | $556K (-99.0%) | 0.0% | $223.05 | $172.10 | — | COMMON STOCK | 224408104 |
| SPXC | SPX TECHNOLOGIES INC | 91,336 (-75.6%) | $22.39M (-70.1%) | 0.0% | $245.17 | $157.58 | — | COM | 78473E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,945,312 (-14.1%) | $1.967B (+2.7%) | 0.4% | $1011.38 | $506.12 | — | COM | 38141G104 |
| ENSG | ENSIGN GROUP INC | 503,176 (-23.3%) | $80.66M (-39.0%) | 0.0% | $160.30 | $139.51 | — | COM | 29358P101 |
| AXON | AXON ENTERPRISE INC | 701,731 (-33.0%) | $393M (-11.6%) | 0.1% | $560.61 | $161.01 | — | COM | 05464C101 |
| BHE | BENCHMARK ELECTRS INC | 1,052,975 (-61.9%) | $104M (-32.9%) | 0.0% | $98.67 | $29.43 | — | COM | 08160H101 |
| NYT | NEW YORK TIMES CO MTN BE | 1,579,695 (-18.0%) | $111M (-31.5%) | 0.0% | $69.98 | $34.55 | — | CL A | 650111107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,672,941 (-10.4%) | $1.875B (-2.6%) | 0.4% | $330.46 | $217.09 | — | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 1,472,172 (-3.7%) | $657M (+8.3%) | 0.1% | $446.07 | $229.80 | — | COM | 871607107 |
| ICLR | ICON PUB LTD CO | 771,084 (-5.5%) | $136M (+57.4%) | 0.0% | $176.61 | $210.62 | — | SHS | G4705A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,810,040 (-30.2%) | $127M (-27.5%) | 0.0% | $26.35 | $22.04 | — | COM | 29415F104 |
| LNG | CHENIERE ENERGY INC | 359,983 (-23.7%) | $86.04M (-35.8%) | 0.0% | $239.01 | $124.82 | — | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 459,327 (-13.0%) | $265M (-14.8%) | 0.1% | $576.70 | $301.88 | — | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 47,838 (-88.2%) | $8.229M (-84.8%) | 0.0% | $172.01 | $151.87 | — | COM | 596278101 |
| AIP | ARTERIS INC | 1,499,096 (-15.2%) | $72.84M (+150.7%) | 0.0% | $48.59 | $16.46 | — | COM | 04302A104 |
| MET | METLIFE INC | 781,354 (-49.6%) | $66.11M (-39.7%) | 0.0% | $84.61 | $70.40 | — | COM | 59156R108 |
| TW | TRADEWEB MKTS INC | 1,166,645 (-14.1%) | $116M (-27.2%) | 0.0% | $99.66 | $55.63 | — | CL A | 892672106 |
| NUVL | NUVALENT INC | 12,475 (-97.1%) | $1.541M (-96.5%) | 0.0% | $123.50 | $80.75 | — | COM | 670703107 |
| FAST | FASTENAL CO | 5,101,537 (-17.7%) | $245M (-14.8%) | 0.1% | $48.03 | $27.81 | — | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,783,483 (-14.6%) | $364M (+13.3%) | 0.1% | $96.12 | $41.26 | — | COM | 61174X109 |
| UFPI | UFP INDUSTRIES INC | 691,735 (-39.2%) | $62.77M (-40.1%) | 0.0% | $90.74 | $95.82 | — | COM | 90278Q108 |
| CIGI | COLLIERS INTL GROUP INC | 8,759 (-97.7%) | $821K (-98.0%) | 0.0% | $93.75 | $134.02 | — | SUB VTG SHS | 194693107 |
| ERIE | ERIE INDTY CO | 8,741 (-94.8%) | $2.096M (-95.0%) | 0.0% | $239.76 | $59.65 | — | CL A | 29530P102 |
| EBAY | EBAY INC. | 1,113,192 (-38.3%) | $124M (-24.2%) | 0.0% | $111.75 | $74.06 | — | COM | 278642103 |
| CB | CHUBB LIMITED | 407,803 (-25.4%) | $139M (-22.0%) | 0.0% | $340.74 | $232.85 | — | COM | H1467J104 |
| INDA | ISHARES TR | 460,086 (-64.6%) | $22.72M (-62.7%) | 0.0% | $49.39 | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| ARGX | ARGENX SE | 224,930 (-3.7%) | $209M (+22.4%) | 0.0% | $927.77 | $391.50 | — | SPONSORED ADR | 04016X101 |
| SO | SOUTHERN CO | 16,561,908 (-1.5%) | $1.585B (-2.3%) | 0.3% | $95.71 | $49.64 | — | COM | 842587107 |
| VIAV | VIAVI SOLUTIONS INC | 141,267 (-89.3%) | $6.745M (-84.6%) | 0.0% | $47.75 | $21.88 | — | COM | 925550105 |
| HUM | HUMANA INC | 27,300 (-90.0%) | $10.84M (-77.2%) | 0.0% | $397.21 | $272.76 | — | COM | 444859102 |
| GTES | GATES INDL CORP PLC | 4,852,944 (-36.3%) | $136M (-21.1%) | 0.0% | $27.97 | $19.67 | — | ORD SHS | G39108108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 533,646 (-53.9%) | $145M (+33.4%) | 0.0% | $271.95 | $82.65 | — | ORDINARY SHARES | G25457105 |
| CNO | CNO FINL GROUP INC | 3,872,719 (-1.4%) | $197M (+22.4%) | 0.0% | $50.98 | $18.51 | — | COM | 12621E103 |
| HST | HOST HOTELS & RESORTS INC | 1,524,148 (-59.4%) | $36.14M (-49.7%) | 0.0% | $23.71 | $17.66 | — | COM | 44107P104 |
| TXNM | TXNM ENERGY INC | 219,290 (-73.2%) | $12.45M (-74.0%) | 0.0% | $56.78 | $37.25 | — | COM | 69349H107 |
| ITW | ILLINOIS TOOL WKS INC | 237,283 (-37.2%) | $64.18M (-34.8%) | 0.0% | $270.47 | $152.50 | — | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 13,041,109 (-18.9%) | $625M (+5.8%) | 0.1% | $47.94 | $54.61 | — | ADR | 670100205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,319 (-87.4%) | $5.004M (-87.1%) | 0.0% | $536.95 | $339.58 | — | COM | 558868105 |
| — | ECHOSTAR CORP | 19,663,126 (-26.2%) | $61.45M (-35.4%) | 0.0% | $3.12 | $3.53 | — | NOTE 3.875%11/3 | 278768AB2 |
| GD | GENERAL DYNAMICS CORP | 1,467,857 (-9.0%) | $520M (-6.1%) | 0.1% | $354.24 | $101.61 | — | COM | 369550108 |
| CF | CF INDUSTRIES HOLD | 1,029,284 (-7.8%) | $111M (-23.1%) | 0.0% | $108.26 | $84.41 | — | COM | 125269100 |
| AMGN | AMGEN INC | 1,365,550 (-9.0%) | $494M (-6.3%) | 0.1% | $362.12 | $238.54 | — | COM | 031162100 |
| PAYX | PAYCHEX INC | 381,691 (-50.0%) | $37.53M (-46.7%) | 0.0% | $98.33 | $103.41 | — | COM | 704326107 |
| COR | CENCORA INC | 536,017 (-8.7%) | $152M (-17.8%) | 0.0% | $282.98 | $257.95 | — | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 5,108,786 (-13.1%) | $468M (-6.5%) | 0.1% | $91.68 | $63.16 | — | COM | 194162103 |
| AME | AMETEK INC | 1,306,458 (-1.3%) | $316M (+11.4%) | 0.1% | $241.94 | $108.13 | — | COM | 031100100 |
| SEIC | SEI INVTS CO | 512,826 (-47.8%) | $44.98M (-41.7%) | 0.0% | $87.71 | $75.42 | — | COM | 784117103 |
| LDOS | LEIDOS HOLDINGS INC | 269,198 (-29.6%) | $27.72M (-53.4%) | 0.0% | $102.97 | $167.40 | — | COM | 525327102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 76,612,127 (-1.5%) | $1.639B (-1.9%) | 0.4% | $21.40 | $23.98 | — | US CORE BOND ETF | 35473P553 |
| IBP | INSTALLED BLDG PRODS INC | 128,391 (-44.1%) | $29.51M (-51.5%) | 0.0% | $229.84 | $202.77 | — | COM | 45780R101 |
| CAG | CONAGRA BRANDS INC | 285,221 (-87.2%) | $3.839M (-89.1%) | 0.0% | $13.46 | $18.34 | — | COM | 205887102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,747,665 (-7.3%) | $528M (-5.4%) | 0.1% | $111.31 | $92.08 | — | CL A COM STK | 03990B101 |
| HDB | HDFC BANK LTD | 7,327,488 (-17.0%) | $189M (-13.8%) | 0.0% | $25.83 | $47.03 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 176,780 (-1.3%) | $126M (+30.8%) | 0.0% | $713.21 | $286.24 | — | COM | 231021106 |
| PATK | PATRICK INDS INC | 440,325 (-29.1%) | $39.53M (-42.7%) | 0.0% | $89.78 | $83.73 | — | COM | 703343103 |
| AAON | AAON INC | 1,023,955 (-16.0%) | $130M (+28.7%) | 0.0% | $126.86 | $92.28 | — | COM PAR $0.004 | 000360206 |
| PAY | PAYMENTUS HOLDINGS INC | 1,293,473 (-45.3%) | $31.25M (-48.0%) | 0.0% | $24.16 | $26.54 | — | COM CL A | 70439P108 |
| NVMI | NOVA LTD | 295,272 (-32.2%) | $160M (-15.2%) | 0.0% | $542.88 | $195.06 | — | COM | M7516K103 |
| SYM | SYMBOTIC INC | 7,308 (-98.7%) | $328K (-98.9%) | 0.0% | $44.95 | $56.82 | — | CLASS A COM | 87151X101 |
| TJX | TJX COS INC NEW | 2,393,392 (-2.3%) | $363M (-7.3%) | 0.1% | $151.50 | $58.01 | — | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 667,965 (-38.9%) | $51.03M (-35.8%) | 0.0% | $76.40 | $61.01 | — | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 1,960,560 (-10.5%) | $80.06M (-26.2%) | 0.0% | $40.83 | $45.63 | — | COM | 98850P109 |
| CRS | CARPENTER TECHNOLOGY CORP | 225,829 (-46.8%) | $139M (-16.7%) | 0.0% | $616.84 | $137.90 | — | COM | 144285103 |
| — | CABLE ONE INC | 41,942,000 (-42.7%) | $27.37M (-50.4%) | 0.0% | $0.65 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MAN | MANPOWERGROUP INC WIS | 20,771 (-97.8%) | $701K (-97.5%) | 0.0% | $33.77 | $52.12 | — | COM | 56418H100 |
| AR | ANTERO RESOURCES CORP | 754,556 (-40.0%) | $26.52M (-50.3%) | 0.0% | $35.14 | $29.68 | — | COM | 03674X106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,636,808 (-23.6%) | $87.06M (-23.1%) | 0.0% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| — | CHEFS WHSE INC | 35,482,000 (-1.6%) | $79.41M (+48.8%) | 0.0% | $2.24 | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| PR | PERMIAN RESOURCES CORP | 1,402,562 (-42.3%) | $25.82M (-50.2%) | 0.0% | $18.41 | $14.06 | — | CLASS A COM | 71424F105 |
| MAA | MID-AMER APT CMNTYS INC | 134,749 (-63.1%) | $18.72M (-58.0%) | 0.0% | $138.94 | $136.59 | — | COM | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 834,498 (-3.7%) | $43.94M (-37.1%) | 0.0% | $52.65 | $76.71 | — | SHS - A - | N53745100 |
| COLB | COLUMBIA BKG SYS INC | 6,101,719 (-1.4%) | $196M (+15.2%) | 0.0% | $32.05 | $22.87 | — | COM | 197236102 |
| HGV | HILTON GRAND VACATIONS INC | 667,566 (-56.9%) | $34.96M (-42.3%) | 0.0% | $52.37 | $42.00 | — | COM | 43283X105 |
| TRV | TRAVELERS COMPANIES INC | 298,172 (-29.8%) | $98.43M (-20.6%) | 0.0% | $330.12 | $260.10 | — | COM | 89417E109 |
| RDNT | RADNET INC | 5,643 (-98.8%) | $348K (-98.6%) | 0.0% | $61.67 | $54.69 | — | COM | 750491102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,184,612 (-7.9%) | $48.12M (-34.4%) | 0.0% | $40.62 | $75.46 | — | COM | 74275K108 |
| HURN | HURON CONSULTING GROUP INC | 634,033 (-1.4%) | $57.16M (-30.3%) | 0.0% | $90.16 | $110.87 | — | COM | 447462102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 362,005 (-45.7%) | $23.17M (-51.2%) | 0.0% | $64.01 | $82.73 | — | COMMON STOCK | 36266G107 |
| PWP | PERELLA WEINBERG PARTNERS | 14,717 (-98.9%) | $235K (-99.0%) | 0.0% | $15.96 | $21.47 | — | CLASS A COM | 71367G102 |
| PDD | PDD HOLDINGS INC | 590,786 (-12.8%) | $45.07M (-34.9%) | 0.0% | $76.28 | $117.32 | — | SPONSORED ADS | 722304102 |
| STEP | STEPSTONE GROUP INC | 547,000 (-44.0%) | $22.62M (-51.5%) | 0.0% | $41.36 | $43.65 | — | COM CL A | 85914M107 |
| RY | ROYAL BK CDA | 1,994,581 (-17.0%) | $413M (+6.2%) | 0.1% | $206.87 | $93.77 | — | COM | 780087102 |
| KKR | KKR & CO INC | 2,367,329 (-9.2%) | $217M (-9.9%) | 0.0% | $91.78 | $112.00 | — | COM | 48251W104 |
| JHG | JANUS HENDERSON GROUP PLC | 366,260 (-55.9%) | $19.03M (-55.4%) | 0.0% | $51.95 | $45.12 | — | ORD SHS | G4474Y214 |
| STLD | STEEL DYNAMICS INC | 47,760 (-75.0%) | $10.96M (-68.1%) | 0.0% | $229.46 | $145.44 | — | COM | 858119100 |
| — | SNAP INC | 18,750,000 (-60.1%) | $15.32M (-59.5%) | 0.0% | $0.82 | $0.83 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| APA | APA CORPORATION | 1,780,294 (-5.9%) | $57.98M (-27.8%) | 0.0% | $32.57 | $22.94 | — | COM | 03743Q108 |
| ONC | BEONE MEDICINES LTD | 132,031 (-34.5%) | $37.62M (-37.2%) | 0.0% | $284.97 | $300.04 | — | SPONSORED ADS | 07725L102 |
| KNSL | KINSALE CAP GROUP INC | 15,215 (-80.7%) | $5.018M (-81.3%) | 0.0% | $329.81 | $450.44 | — | COM | 49714P108 |
| APLD | APPLIED DIGITAL CORP | 99,419 (-90.6%) | $3.708M (-85.3%) | 0.0% | $37.30 | $29.36 | — | COM NEW | 038169207 |
| AIR | AAR CORP | 326,008 (-47.5%) | $46.6M (-31.5%) | 0.0% | $142.93 | $51.55 | — | COM | 000361105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,756 (-44.9%) | $18.45M (-53.6%) | 0.0% | $136.95 | $122.35 | — | COM | 11133T103 |
| MIR | MIRION TECHNOLOGIES INC | 884,482 (-55.7%) | $15.86M (-57.3%) | 0.0% | $17.93 | $21.70 | — | COM CL A | 60471A101 |
| IEMG | ISHARES INC | 3,868,987 (-21.0%) | $321M (-6.2%) | 0.1% | $82.84 | $56.37 | — | CORE MSCI EMKT | 46434G103 |
| EHC | ENCOMPASS HEALTH CORP | 598,485 (-29.1%) | $60.49M (-25.9%) | 0.0% | $101.08 | $87.27 | — | COM | 29261A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 447,699 (-4.8%) | $135M (-13.4%) | 0.0% | $301.03 | $269.92 | — | COM | 02043Q107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,277,058 (-4.2%) | $147M (+16.2%) | 0.0% | $115.04 | $50.22 | — | COM | 136069101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,160,173 (-11.4%) | $161M (-11.2%) | 0.0% | $74.48 | $52.09 | — | COM | 10806X102 |
| WGS | GENEDX HOLDINGS CORP | 280,938 (-53.7%) | $19.29M (-50.5%) | 0.0% | $68.65 | $111.55 | — | COM CL A | 81663L200 |
| DB | DEUTSCHE BK AG | 8,405,252 (-7.9%) | $284M (+7.4%) | 0.1% | $33.84 | $15.57 | — | NAMEN AKT | D18190898 |
| VRT | VERTIV HOLDINGS CO | 911,667 (-29.7%) | $305M (-6.0%) | 0.1% | $334.82 | $113.41 | — | COM CL A | 92537N108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 312,400 (-50.8%) | $20.13M (-49.2%) | 0.0% | $64.45 | $72.32 | — | COM | 29472R108 |
| DLR | DIGITAL RLTY TR INC | 217,512 (-33.0%) | $39.06M (-33.2%) | 0.0% | $179.58 | $114.30 | — | COM | 253868103 |
| ADMA | ADMA BIOLOGICS INC | 203,685 (-91.3%) | $1.705M (-91.9%) | 0.0% | $8.37 | $17.92 | — | COM | 000899104 |
| PSTG | EVERPURE INC | 2,394,839 (-16.5%) | $189M (+11.4%) | 0.0% | $78.79 | $64.43 | — | CL A | 74624M102 |
| WMB | WILLIAMS COS INC | 2,183,082 (-12.5%) | $162M (-10.7%) | 0.0% | $74.34 | $40.02 | — | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,485,628 (-3.4%) | $248M (-7.2%) | 0.1% | $166.67 | $211.47 | — | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 26,963 (-92.8%) | $1.063M (-94.7%) | 0.0% | $39.42 | $83.37 | — | COM | 963320106 |
| RGEN | REPLIGEN CORP | 890,216 (-25.4%) | $121M (-13.6%) | 0.0% | $136.44 | $152.71 | — | COM | 759916109 |
| VICI | VICI PPTYS INC | 2,817,333 (-18.0%) | $74.8M (-20.3%) | 0.0% | $26.55 | $27.91 | — | COM | 925652109 |
| STRL | STERLING INFRASTRUCTURE INC | 65,998 (-27.0%) | $55.4M (+50.4%) | 0.0% | $839.36 | $212.47 | — | COM | 859241101 |
| EXC | EXELON CORP | 5,887,358 (-1.5%) | $274M (-6.3%) | 0.1% | $46.62 | $29.77 | — | COM | 30161N101 |
| CBC | CENTRAL BANCOMPANY | 223,618 (-78.7%) | $6.794M (-73.0%) | 0.0% | $30.38 | $23.49 | — | COM CL A | 152413100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,909 (-79.3%) | $4.337M (-80.9%) | 0.0% | $437.64 | $291.35 | — | COM | 88262P102 |
| ASHR | DBX ETF TR | 132,389 (-81.2%) | $4.853M (-78.9%) | 0.0% | $36.66 | $28.55 | — | XTRACK HRVST CSI | 233051879 |
| AGO | ASSURED GUARANTY LTD | 165,281 (-57.0%) | $13.25M (-57.7%) | 0.0% | $80.16 | $81.44 | — | COM | G0585R106 |
| RMBS | RAMBUS INC DEL | 74,031 (-77.1%) | $9.827M (-64.7%) | 0.0% | $132.74 | $62.96 | — | COM | 750917106 |
| DQ | DAQO NEW ENERGY CORP | 1,256,475 (-23.2%) | $16.82M (-51.7%) | 0.0% | $13.39 | $62.35 | — | SPNSRD ADS NEW | 23703Q203 |
| AZO | AUTOZONE INC | 41,590 (-6.8%) | $133M (-11.8%) | 0.0% | $3195.94 | $2691.55 | — | COM | 053332102 |
| INVH | INVITATION HOMES INC | 275,266 (-73.5%) | $8.316M (-67.8%) | 0.0% | $30.21 | $28.41 | — | COM | 46187W107 |
| UAL | UNITED AIRLS HLDGS INC | 510,145 (-9.5%) | $69.37M (+33.6%) | 0.0% | $135.99 | $77.70 | — | COM | 910047109 |
| BK | BANK OF NY MELLON CORP | 1,731,691 (-11.9%) | $250M (+7.4%) | 0.1% | $144.61 | $67.06 | — | COM | 064058100 |
| BRBR | BELLRING BRANDS INC | 195,014 (-84.1%) | $2.523M (-87.3%) | 0.0% | $12.94 | $38.57 | — | COMMON STOCK | 07831C103 |
| ORI | OLD REP INTL CORP | 321,282 (-57.8%) | $13.15M (-56.7%) | 0.0% | $40.92 | $36.94 | — | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,801,789 (-11.9%) | $788M (+2.2%) | 0.2% | $281.21 | $233.99 | — | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 864,503 (-24.7%) | $243M (+7.6%) | 0.1% | $281.03 | $175.73 | — | COM | N6596X109 |
| MMSI | MERIT MED SYS INC | 17,666 (-93.2%) | $1.225M (-93.2%) | 0.0% | $69.34 | $87.36 | — | COM | 589889104 |
| ALGT | ALLEGIANT TRAVEL CO | 71,993 (-76.7%) | $8.466M (-66.2%) | 0.0% | $117.60 | $87.70 | — | COM | 01748X102 |
| — | MICROCHIP TECHNOLOGY INC. | 874,837 (-1.5%) | $67.11M (+32.6%) | 0.0% | $76.71 | $55.35 | — | DEP SHS REPSTG | 595017302 |
| IAU | ISHARES GOLD TR | 1,074,602 (-3.0%) | $81.14M (-16.9%) | 0.0% | $75.51 | $34.50 | — | ISHARES NEW | 464285204 |
| ACI | ALBERTSONS COMPANIES INC | 1,050,482 (-41.3%) | $14.21M (-53.6%) | 0.0% | $13.53 | $18.14 | — | COMMON STOCK | 013091103 |
| ESLT | ELBIT SYS LTD | 112,760 (-6.1%) | $85.56M (-16.1%) | 0.0% | $758.74 | $550.97 | — | ORD | M3760D101 |
| ACM | AECOM | 64,771 (-73.5%) | $4.521M (-78.2%) | 0.0% | $69.80 | $100.88 | — | COM | 00766T100 |
| MTDR | MATADOR RES CO | 939,473 (-5.8%) | $46.77M (-25.8%) | 0.0% | $49.78 | $52.95 | — | COM | 576485205 |
| TXRH | TEXAS ROADHOUSE INC | 458,448 (-27.7%) | $88.59M (-15.4%) | 0.0% | $193.23 | $128.78 | — | COM | 882681109 |
| — | ARES MANAGEMENT CORPORATION | 9,139,013 (-5.7%) | $335M (-4.5%) | 0.1% | $36.65 | $45.31 | — | 6.75 SE B PFD | 03990B309 |
| DRI | DARDEN RESTAURANTS INC | 214,857 (-29.5%) | $44.26M (-26.0%) | 0.0% | $206.01 | $188.17 | — | COM | 237194105 |
| BURL | BURLINGTON STORES INC | 162,650 (-21.0%) | $51.53M (-23.1%) | 0.0% | $316.80 | $184.83 | — | COM | 122017106 |
| — | POST HLDGS INC | 45,000,000 (-21.4%) | $46.69M (-24.8%) | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| RAMP | LIVERAMP HLDGS INC | 135,701 (-82.2%) | $5.108M (-74.7%) | 0.0% | $37.64 | $40.00 | — | COM | 53815P108 |
| MTG | MGIC INVT CORP WIS | 2,626,666 (-22.6%) | $74.07M (-16.9%) | 0.0% | $28.20 | $22.69 | — | COM | 552848103 |
| INGR | INGREDION INC | 73,614 (-61.8%) | $6.972M (-67.9%) | 0.0% | $94.71 | $118.45 | — | COM | 457187102 |
| WU | WESTERN UN CO | 3,342,179 (-27.6%) | $25.73M (-36.2%) | 0.0% | $7.70 | $9.92 | — | COM | 959802109 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 300,000 (-57.1%) | $10.83M (-57.4%) | 0.0% | $36.10 | $34.05 | — | INTL DIV BOOSTER | 35473P371 |
| ES | EVERSOURCE ENERGY | 1,969,146 (-12.9%) | $142M (-9.2%) | 0.0% | $72.27 | $54.05 | — | COM | 30040W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 76,512 (-68.4%) | $7.675M (-65.1%) | 0.0% | $100.31 | $66.16 | — | SHS | G25839104 |
| IESC | IES HOLDINGS INC | 126,514 (-23.4%) | $92.94M (+18.1%) | 0.0% | $734.66 | $189.83 | — | COM | 44951W106 |
| APGE | APOGEE THERAPEUTICS INC | 363,379 (-10.4%) | $48.23M (+41.3%) | 0.0% | $132.73 | $22.05 | — | COM | 03770N101 |
| — | RIOT PLATFORMS INC | 7,815,000 (-69.7%) | $15.71M (-47.2%) | 0.0% | $2.01 | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,582 (-78.2%) | $5.064M (-73.1%) | 0.0% | $71.74 | $56.34 | — | COM | 87724P106 |
| ROAD | CONSTRUCTION PARTNERS INC | 426,490 (-26.4%) | $50.65M (-21.3%) | 0.0% | $118.77 | $92.47 | — | COM CL A | 21044C107 |
| SONO | SONOS INC | 336,510 (-75.1%) | $4.553M (-74.9%) | 0.0% | $13.53 | $20.04 | — | COM | 83570H108 |
| THG | HANOVER INS GROUP INC | 84,523 (-53.7%) | $18.1M (-42.8%) | 0.0% | $214.12 | $103.58 | — | COM | 410867105 |
| EQH | EQUITABLE HLDGS INC | 146,350 (-72.5%) | $6.422M (-67.5%) | 0.0% | $43.88 | $35.43 | — | COM | 29452E101 |
| TAP | MOLSON COORS BEVERAGE CO | 74,168 (-80.2%) | $2.89M (-82.1%) | 0.0% | $38.96 | $56.57 | — | CL B | 60871R209 |
| FORM | FORMFACTOR INC | 217,063 (-56.0%) | $34.71M (-27.5%) | 0.0% | $159.93 | $62.80 | — | COM | 346375108 |
| MO | ALTRIA GROUP INC | 3,672,390 (-3.5%) | $264M (+5.2%) | 0.1% | $71.95 | $45.06 | — | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 96,898 (-57.8%) | $11.43M (-53.0%) | 0.0% | $117.98 | $128.38 | — | COM | 372460105 |
| WELL | WELLTOWER INC | 474,996 (-1.1%) | $108M (+13.5%) | 0.0% | $226.97 | $93.58 | — | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 550,069 (-6.4%) | $98.75M (-11.4%) | 0.0% | $179.53 | $218.59 | — | COM | 92345Y106 |
| GRAB | GRAB HOLDINGS LIMITED | 6,661,416 (-35.6%) | $25.11M (-33.7%) | 0.0% | $3.77 | $5.47 | — | CLASS A ORD | G4124C109 |
| UNF | UNIFIRST CORP MASS | 1,010 (-98.0%) | $267K (-97.9%) | 0.0% | $264.46 | $213.64 | — | COM | 904708104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 553,068 (-9.5%) | $93.21M (+15.8%) | 0.0% | $168.54 | $84.51 | — | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 2,661,408 (-3.3%) | $210M (+6.4%) | 0.0% | $78.95 | $97.61 | — | CL A | 518439104 |
| TAL | TAL ED GROUP | 231,463 (-82.2%) | $2.215M (-85.0%) | 0.0% | $9.57 | $12.07 | — | SPONSORED ADS | 874080104 |
| AN | AUTONATION INC | 22,227 (-73.9%) | $4.13M (-75.2%) | 0.0% | $185.79 | $196.01 | — | COM | 05329W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,979 (-96.8%) | $446K (-96.5%) | 0.0% | $89.48 | $132.32 | — | COM | 12008R107 |
| ZS | ZSCALER INC | 12,972 (-87.1%) | $1.831M (-87.1%) | 0.0% | $141.15 | $171.96 | — | COM | 98980G102 |
| TRGP | TARGA RES CORP | 840,352 (-1.1%) | $225M (+5.7%) | 0.0% | $268.14 | $148.68 | — | COM | 87612G101 |
| PSX | PHILLIPS 66 | 645,982 (-3.0%) | $109M (-10.0%) | 0.0% | $169.05 | $125.55 | — | COM | 718546104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 14,772 (-94.1%) | $888K (-93.1%) | 0.0% | $60.10 | $52.61 | — | US CORE DIV TILT | 35473P306 |
| RMD | RESMED INC | 114,289 (-25.1%) | $22.27M (-35.0%) | 0.0% | $194.88 | $213.64 | — | COM | 761152107 |
| SCI | SERVICE CORP INTL | 141,051 (-48.7%) | $10.71M (-52.8%) | 0.0% | $75.96 | $80.54 | — | COM | 817565104 |
| SMIN | ISHARES TR | 209,168 (-53.1%) | $14.79M (-44.7%) | 0.0% | $70.73 | $76.68 | — | MSCI INDIA SM CP | 46429B614 |
| YUM | YUM BRANDS INC | 175,869 (-31.7%) | $28.11M (-29.7%) | 0.0% | $159.86 | $134.69 | — | COM | 988498101 |
| IRTC | IRHYTHM HOLDINGS INC | 21,053 (-82.7%) | $2.504M (-82.5%) | 0.0% | $118.95 | $173.80 | — | COM | 450056106 |
| FTAI | FTAI AVIATION LTD | 97,872 (-37.4%) | $26.48M (-30.8%) | 0.0% | $270.53 | $98.41 | — | SHS | G3730V105 |
| MTB | M & T BK CORP | 571,032 (-5.0%) | $136M (+9.4%) | 0.0% | $238.01 | $219.32 | — | COM | 55261F104 |
| RITM | RITHM CAPITAL CORP | 607,325 (-66.5%) | $5.703M (-66.8%) | 0.0% | $9.39 | $10.75 | — | COM NEW | 64828T201 |
| SLAB | SILICON LABORATORIES INC | 20,380 (-73.3%) | $4.454M (-71.9%) | 0.0% | $218.56 | $126.83 | — | COM | 826919102 |
| EXEL | EXELIXIS INC | 1,102,753 (-33.7%) | $60M (-15.9%) | 0.0% | $54.41 | $31.00 | — | COM | 30161Q104 |
| R | RYDER SYS INC | 71,937 (-51.4%) | $18.97M (-37.4%) | 0.0% | $263.77 | $161.78 | — | COM | 783549108 |
| NVS | NOVARTIS AG | 3,251,281 (-4.7%) | $510M (-2.2%) | 0.1% | $156.72 | $91.25 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 270,040 (-28.8%) | $50.02M (-18.4%) | 0.0% | $185.23 | $148.45 | — | ST STR INDL ETF | 81369Y704 |
| VSEC | VSE CORP | 369,885 (-6.9%) | $84.52M (+15.4%) | 0.0% | $228.50 | $94.59 | — | COM | 918284100 |
| RS | RELIANCE INC | 832,230 (-21.4%) | $311M (-3.4%) | 0.1% | $373.60 | $284.45 | — | COM | 759509102 |
| COKE | COCA COLA CONS INC | 95,780 (-37.1%) | $18.29M (-37.3%) | 0.0% | $190.92 | $135.68 | — | COM | 191098102 |
| — | HALOZYME THERAPEUTICS INC | 10,000 (-99.9%) | $14,622 (-99.9%) | 0.0% | $1.46 | $1.08 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AMP | AMERIPRISE FINL INC | 183,645 (-14.0%) | $84.25M (-11.3%) | 0.0% | $458.76 | $379.24 | — | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 168,789 (-38.1%) | $39.34M (-20.8%) | 0.0% | $233.10 | $145.13 | — | COM | 969904101 |
| CWEN | CLEARWAY ENERGY INC | 1,482,760 (-4.5%) | $50.68M (-16.9%) | 0.0% | $34.18 | $27.23 | — | CL C | 18539C204 |
| TROW | PRICE T ROWE GROUP INC | 806,778 (-10.6%) | $91.72M (+12.7%) | 0.0% | $113.69 | $100.94 | — | COM | 74144T108 |
| SKYW | SKYWEST INC | 127,844 (-49.0%) | $12.7M (-44.8%) | 0.0% | $99.33 | $85.49 | — | COM | 830879102 |
| BHF | BRIGHTHOUSE FINL INC | 570,803 (-26.2%) | $36.13M (-22.0%) | 0.0% | $63.30 | $59.68 | — | COM | 10922N103 |
| FSS | FEDERAL SIGNAL CORP | 617,225 (-3.5%) | $79.31M (+14.7%) | 0.0% | $128.49 | $81.09 | — | COM | 313855108 |
| VMI | VALMONT INDS INC | 259,068 (-35.2%) | $150M (-6.3%) | 0.0% | $577.60 | $271.58 | — | COM | 920253101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 892,215 (-10.2%) | $75M (+15.3%) | 0.0% | $84.06 | $52.23 | — | COM CL A | 92645B103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 14,419,856 (-3.2%) | $309M (-3.1%) | 0.1% | $21.44 | $23.89 | — | INVT GRADE CORPT | 35473P603 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,095,767 (-4.5%) | $245M (-3.9%) | 0.1% | $24.29 | $24.58 | — | HIGH YIELD CORP | 35473P629 |
| BKE | BUCKLE INC | 69,606 (-72.7%) | $2.937M (-77.1%) | 0.0% | $42.20 | $49.82 | — | COM | 118440106 |
| PKG | PACKAGING CORP AMER | 87,427 (-39.6%) | $20.83M (-32.1%) | 0.0% | $238.28 | $164.64 | — | COM | 695156109 |
| SPYV | SPDR SERIES TRUST | 6,155 (-96.6%) | $374K (-96.3%) | 0.0% | $60.79 | $55.89 | — | ST STR P500VAL | 78464A508 |
| NTSK | NETSKOPE INC | 10,794 (-99.1%) | $118K (-98.8%) | 0.0% | $10.94 | $22.31 | — | CL A | 64119N608 |
| RYN | RAYONIER INC | 1,980,059 (-21.3%) | $42.14M (-18.7%) | 0.0% | $21.28 | $25.14 | — | COM | 754907103 |
| ADT | ADT INC DEL | 1,931,575 (-42.9%) | $12.56M (-43.5%) | 0.0% | $6.50 | $8.22 | — | COM | 00090Q103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,818 (-9.7%) | $37.95M (+34.0%) | 0.0% | $260.25 | $96.32 | — | SHS NEW | M87915274 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 577,033 (-7.9%) | $64.07M (+17.5%) | 0.0% | $111.03 | $63.49 | — | COM | 76243J105 |
| WCC | WESCO INTL INC | 2,625 (-93.1%) | $907K (-91.3%) | 0.0% | $345.43 | $270.20 | — | COM | 95082P105 |
| M | MACYS INC | 2,268,804 (-6.5%) | $53.43M (+21.7%) | 0.0% | $23.55 | $20.10 | — | COM | 55616P104 |
| AVY | AVERY DENNISON CORP | 212,817 (-16.6%) | $34.55M (-21.6%) | 0.0% | $162.35 | $183.53 | — | COM | 053611109 |
| BYD | BOYD GAMING CORP | 596,618 (-20.9%) | $52.7M (-14.9%) | 0.0% | $88.33 | $66.47 | — | COM | 103304101 |
| UI | UBIQUITI INC | 16,202 (-28.3%) | $8.652M (-51.6%) | 0.0% | $534.03 | $466.20 | — | COM | 90353W103 |
| AXS | AXIS CAP HLDGS LTD | 228,667 (-31.3%) | $24.57M (-27.2%) | 0.0% | $107.44 | $68.50 | — | SHS | G0692U109 |
| COHU | COHU INC | 299,509 (-70.6%) | $22.14M (-29.1%) | 0.0% | $73.91 | $28.11 | — | COM | 192576106 |
| FRPT | FRESHPET INC | 532,479 (-22.6%) | $31.48M (-22.4%) | 0.0% | $59.12 | $88.32 | — | COM | 358039105 |
| CAVA | CAVA GROUP INC | 946,829 (-8.1%) | $74.31M (-10.8%) | 0.0% | $78.48 | $56.07 | — | COM | 148929102 |
| BABA | ALIBABA GROUP HLDG LTD | 39,250 (-61.4%) | $3.767M (-70.5%) | 0.0% | $95.98 | $110.22 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 389,482 (-23.4%) | $35.24M (-20.2%) | 0.0% | $90.49 | $118.02 | — | CL A | 526057104 |
| VZLA | VIZSLA SILVER CORP | 10,580,621 (-19.7%) | $34.77M (-20.3%) | 0.0% | $3.29 | $1.66 | — | COM NEW | 92859G608 |
| FRSH | FRESHWORKS INC | 127,912 (-89.8%) | $1.294M (-87.2%) | 0.0% | $10.12 | $23.34 | — | CLASS A COM | 358054104 |
| F | FORD MTR CO | 9,018,083 (-10.7%) | $125M (+7.6%) | 0.0% | $13.90 | $12.42 | — | COM | 345370860 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,447 (-94.1%) | $584K (-93.8%) | 0.0% | $78.40 | $51.07 | — | COM | 88023U101 |
| W | WAYFAIR INC | 9,005 (-92.9%) | $832K (-91.3%) | 0.0% | $92.42 | $97.88 | — | CL A | 94419L101 |
| CGON | CG ONCOLOGY INC | 1,312,880 (-12.9%) | $93.28M (-8.5%) | 0.0% | $71.05 | $37.09 | — | COM | 156944100 |
| WSFS | WSFS FINL CORP | 2,310,174 (-10.3%) | $177M (+5.2%) | 0.0% | $76.73 | $46.68 | — | COM | 929328102 |
| CACI | CACI INTL INC | 15,026 (-45.7%) | $6.88M (-55.6%) | 0.0% | $457.86 | $523.22 | — | CL A | 127190304 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,090,710 (-3.6%) | $83.16M (+11.4%) | 0.0% | $20.33 | $13.53 | — | COM | 319829107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,399,291 (-5.5%) | $27.16M (+45.2%) | 0.0% | $19.41 | $19.70 | — | COM | 70509V100 |
| TOST | TOAST INC | 251,263 (-56.8%) | $6.99M (-54.7%) | 0.0% | $27.82 | $37.31 | — | CL A | 888787108 |
| CSL | CARLISLE COS INC | 800,517 (-5.3%) | $290M (+3.0%) | 0.1% | $362.75 | $126.38 | — | COM | 142339100 |
| NTAP | NETAPP INC | 331,958 (-20.9%) | $51.37M (+19.6%) | 0.0% | $154.76 | $90.50 | — | COM | 64110D104 |
| PINS | PINTEREST INC | 879,248 (-40.0%) | $18.49M (-31.2%) | 0.0% | $21.03 | $31.92 | — | CL A | 72352L106 |
| RBC | RBC BEARINGS INC | 285,488 (-11.7%) | $184M (+4.7%) | 0.0% | $644.06 | $278.38 | — | COM | 75524B104 |
| CNI | CANADIAN NATL RY CO | 685,127 (-3.9%) | $81.68M (+11.3%) | 0.0% | $119.22 | $89.00 | — | COM | 136375102 |
| GAU | GALIANO GOLD INC | 11,942,322 (-2.3%) | $22.29M (-27.1%) | 0.0% | $1.87 | $1.47 | — | COM | 36352H100 |
| EIX | EDISON INTL | 4,437,207 (-4.1%) | $330M (-2.4%) | 0.1% | $74.45 | $49.31 | — | COM | 281020107 |
| BRX | BRIXMOR PPTY GROUP INC | 8,062,937 (-11.5%) | $254M (-3.1%) | 0.1% | $31.53 | $21.30 | — | COM | 11120U105 |
| BLD | TOPBUILD COR | 1,591 (-93.5%) | $564K (-93.5%) | 0.0% | $354.53 | $438.21 | — | COM | 89055F103 |
| FANG | DIAMONDBACK ENERGY INC | 299,062 (-2.4%) | $52.57M (-13.3%) | 0.0% | $175.78 | $157.50 | — | COM | 25278X109 |
| ALLE | ALLEGION PLC | 940,911 (-2.5%) | $132M (-5.7%) | 0.0% | $140.49 | $160.70 | — | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 251,621 (-27.4%) | $10.5M (-43.2%) | 0.0% | $41.74 | $49.70 | — | COM | 775711104 |
| MDLN | MEDLINE INC | 268,793 (-35.7%) | $10.6M (-43.0%) | 0.0% | $39.44 | $44.63 | — | COM CL A | 58507V107 |
| GTX | GARRETT MOTION INC | 43,345 (-91.7%) | $1.57M (-83.4%) | 0.0% | $36.23 | $18.91 | — | COM | 366505105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,427,500 (-24.1%) | $55.04M (-12.4%) | 0.0% | $38.56 | $27.64 | — | COM | 32055Y201 |
| UNFI | UNITED NAT FOODS INC | 87,418 (-66.6%) | $3.992M (-66.1%) | 0.0% | $45.67 | $32.44 | — | COM | 911163103 |
| CNL | COLLECTIVE MINING LTD | 962,400 (-13.3%) | $11.83M (-39.3%) | 0.0% | $12.29 | $4.60 | — | COM | 19425C100 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 141,051 (-78.9%) | $2.213M (-77.6%) | 0.0% | $15.69 | $11.60 | — | BRAN DYN CAP ETF | 35473P462 |
| SYF | SYNCHRONY FINANCIAL | 1,246,530 (-2.8%) | $94.8M (+8.7%) | 0.0% | $76.05 | $57.95 | — | COM | 87165B103 |
| ITGR | INTEGER HLDGS CORP | 235,506 (-29.9%) | $22.01M (-25.5%) | 0.0% | $93.45 | $88.66 | — | COM | 45826H109 |
| FBNC | FIRST BANCORP N C | 1,679,672 (-5.2%) | $107M (+7.5%) | 0.0% | $63.93 | $36.08 | — | COM | 318910106 |
| MKC | MCCORMICK & CO INC | 41,230 (-78.2%) | $2.079M (-78.2%) | 0.0% | $50.42 | $63.30 | — | COM NON VTG | 579780206 |
| — | STRATEGY INC | 1,000,000 (-89.5%) | $881K (-89.4%) | 0.0% | $0.88 | $0.88 | — | NOTE3/0 | 594972AU5 |
| HUN | HUNTSMAN CORP | 77,042 (-87.6%) | $818K (-90.1%) | 0.0% | $10.62 | $15.36 | — | COM | 447011107 |
| PYPL | PAYPAL HLDGS INC | 1,594,691 (-5.4%) | $68.86M (-9.7%) | 0.0% | $43.18 | $66.84 | — | COM | 70450Y103 |
| PTCT | PTC THERAPEUTICS INC | 1,027,327 (-8.4%) | $83.8M (+9.7%) | 0.0% | $81.57 | $43.50 | — | COM | 69366J200 |
| — | AEROVIRONMENT INC | 1,656,000 (-81.9%) | $1.583M (-82.3%) | 0.0% | $0.96 | $1.21 | — | NOTE7/1 | 008073AA6 |
| NATL | NCR ATLEOS CORPORATION | 277,937 (-37.6%) | $12.07M (-37.8%) | 0.0% | $43.41 | $29.51 | — | COM SHS | 63001N106 |
| LYFT | LYFT INC | 1,290,258 (-34.3%) | $18.85M (-27.9%) | 0.0% | $14.61 | $15.41 | — | CL A COM | 55087P104 |
| WPC | WP CAREY INC | 93,184 (-54.5%) | $6.663M (-52.1%) | 0.0% | $71.50 | $67.36 | — | COM | 92936U109 |
| DSGX | DESCARTES SYS GROUP INC | 519,930 (-13.9%) | $36M (-16.7%) | 0.0% | $69.24 | $77.44 | — | COM | 249906108 |
| SAM | BOSTON BEER INC | 32,567 (-41.5%) | $5.765M (-55.0%) | 0.0% | $177.03 | $224.81 | — | CL A | 100557107 |
| OI | O-I GLASS INC | 1,788,155 (-22.3%) | $17.22M (-28.8%) | 0.0% | $9.63 | $15.08 | — | COM | 67098H104 |
| — | WESTERN DIGITAL CORP | 1,436,000 (-40.5%) | $24.2M (+39.9%) | 0.0% | $16.85 | $5.41 | — | NOTE 3.000%11/1 | 958102AT2 |
| CECO | CECO ENVIRONMENTAL CORP | 21,206 (-85.6%) | $1.924M (-78.1%) | 0.0% | $90.74 | $51.41 | — | COM | 125141101 |
| UHS | UNIVERSAL HLTH SVCS INC | 188,646 (-3.2%) | $28.05M (-19.6%) | 0.0% | $148.69 | $201.48 | — | CL B | 913903100 |
| BTU | PEABODY ENGR CORP | 504,532 (-9.9%) | $11.66M (-36.8%) | 0.0% | $23.12 | $29.39 | — | COM | 704551100 |
| ED | CONSOLIDATED EDISON INC | 442,234 (-10.1%) | $48.92M (-12.2%) | 0.0% | $110.63 | $88.09 | — | COM | 209115104 |
| PEGA | PEGASYSTEMS INC | 298,334 (-19.2%) | $8.941M (-43.1%) | 0.0% | $29.97 | $45.05 | — | COM | 705573103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,367 (-71.4%) | $3.782M (-64.0%) | 0.0% | $263.26 | $352.63 | — | CL A | 989207105 |
| BIDU | BAIDU INC | 144,652 (-30.7%) | $16.53M (-28.9%) | 0.0% | $114.29 | $112.15 | — | SPON ADR REP A | 056752108 |
| HSBC | HSBC HLDGS PLC | 112,365 (-46.6%) | $10.68M (-38.5%) | 0.0% | $95.09 | $39.35 | — | SPON ADR NEW | 404280406 |
| BTG | B2GOLD CORP | 5,323,596 (-9.1%) | $19.95M (-25.0%) | 0.0% | $3.75 | $2.05 | — | COM | 11777Q209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 195,350 (-80.4%) | $1.834M (-78.3%) | 0.0% | $9.39 | $12.83 | — | COM | 185899101 |
| VRSN | VERISIGN INC | 133,127 (-17.5%) | $33.49M (-16.5%) | 0.0% | $251.56 | $225.50 | — | COM | 92343E102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 554,208 (-24.9%) | $40.45M (-14.0%) | 0.0% | $72.98 | $63.75 | — | SHS | 866966104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 119,516 (-71.3%) | $3.756M (-63.6%) | 0.0% | $31.43 | $21.89 | — | COM | 14888U101 |
| OMC | OMNICOM GROUP INC | 244,588 (-24.3%) | $17.81M (-26.8%) | 0.0% | $72.83 | $70.34 | — | COM | 681919106 |
| THO | THOR INDS INC | 41,130 (-65.7%) | $3.091M (-67.8%) | 0.0% | $75.16 | $110.30 | — | COM | 885160101 |
| VSNT | VERSANT MEDIA GROUP INC | 1,134,208 (-11.3%) | $40.84M (-13.7%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| DBX | DROPBOX INC | 1,329,167 (-29.6%) | $36.51M (-14.9%) | 0.0% | $27.47 | $26.48 | — | CL A | 26210C104 |
| — | BOX INC | 510,000 (-93.1%) | $499K (-92.7%) | 0.0% | $0.98 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| IE | IVANHOE ELECTRIC INC | 718,918 (-35.8%) | $6.909M (-47.8%) | 0.0% | $9.61 | $12.78 | — | COM | 46578C108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,581,525 (-2.5%) | $113M (+5.9%) | 0.0% | $71.62 | $47.15 | — | COM NEW | 668074305 |
| — | NEXTERA ENERGY CAP HLDGS INC | 796,000 (-84.9%) | $1.046M (-85.7%) | 0.0% | $1.31 | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| PBR | PETROLEO BRASILEIRO S A | 681,861 (-18.2%) | $11.02M (-36.3%) | 0.0% | $16.16 | $14.57 | — | SPONSORED ADR | 71654V408 |
| EXPD | EXPEDITORS INTL WASH INC | 180,309 (-27.6%) | $29.39M (-17.6%) | 0.0% | $162.98 | $114.99 | — | COM | 302130109 |
| ATS | ATS CORPORATION | 25,412 (-89.7%) | $732K (-89.5%) | 0.0% | $28.80 | $30.06 | — | COM | 00217Y104 |
| GLD | SPDR GOLD TR | 93,439 (-1.1%) | $34.42M (-15.3%) | 0.0% | $368.38 | $189.43 | — | GOLD SHS | 78463V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 974,848 (-9.9%) | $30.32M (-16.9%) | 0.0% | $31.10 | $32.69 | — | COM | 76118Y104 |
| CSGP | COSTAR GROUP INC | 138,896 (-44.3%) | $3.934M (-60.9%) | 0.0% | $28.32 | $81.60 | — | COM | 22160N109 |
| CORT | CORCEPT THERAPEUTICS INC | 212,029 (-30.5%) | $18.44M (+49.8%) | 0.0% | $86.95 | $45.47 | — | COM | 218352102 |
| WULF | TERAWULF INC | 49,891 (-90.2%) | $1.232M (-83.3%) | 0.0% | $24.70 | $13.21 | — | COM | 88080T104 |
| — | PPL CAP FDG INC | 6,130,000 (-45.1%) | $6.965M (-46.8%) | 0.0% | $1.14 | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CG | CARLYLE GROUP INC | 13,216 (-90.4%) | $557K (-91.6%) | 0.0% | $42.11 | $57.69 | — | COM | 14316J108 |
| MMS | MAXIMUS INC | 11,500 (-89.0%) | $618K (-90.8%) | 0.0% | $53.76 | $86.17 | — | COM | 577933104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,920,906 (-16.7%) | $21.84M (-21.7%) | 0.0% | $11.37 | $10.36 | — | COM CL A | G61188101 |
| SHW | SHERWIN WILLIAMS CO | 1,424,930 (-5.7%) | $491M (+1.2%) | 0.1% | $344.32 | $295.70 | — | COM | 824348106 |
| SUB | ISHARES TR | 1,225,020 (-4.4%) | $130M (-4.4%) | 0.0% | $106.47 | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| AMBQ | AMBIQ MICRO INC | 223,763 (-58.7%) | $19.76M (+43.4%) | 0.0% | $88.30 | $30.05 | — | COMMON STOCK | 023193105 |
| — | BILL HOLDINGS INC | 32,800,000 (-14.8%) | $28.42M (-17.2%) | 0.0% | $0.87 | $0.92 | — | NOTE4/0 | 090043AF7 |
| UGI | UGI CORP NEW | 288,705 (-33.7%) | $9.972M (-37.2%) | 0.0% | $34.54 | $32.41 | — | COM | 902681105 |
| PRDO | PERDOCEO ED CORP | 322,803 (-25.9%) | $10.33M (-36.3%) | 0.0% | $32.00 | $25.51 | — | COM | 71363P106 |
| AM | ANTERO MIDSTREAM CORP | 1,175,694 (-17.5%) | $26.75M (-17.7%) | 0.0% | $22.75 | $17.31 | — | COM | 03676B102 |
| — | JAZZ INVESTMENTS I LTD | 25,000,000 (-3.9%) | $42.64M (+15.5%) | 0.0% | $1.71 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | WORKIVA INC | 60,000,000 (-9.0%) | $56.23M (-9.2%) | 0.0% | $0.94 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| GL | GLOBE LIFE INC | 189,634 (-33.3%) | $33.88M (-14.3%) | 0.0% | $178.68 | $118.55 | — | COM | 37959E102 |
| RRR | RED ROCK RESORTS INC | 38,879 (-74.6%) | $2.529M (-69.0%) | 0.0% | $65.06 | $25.15 | — | CL A | 75700L108 |
| IBN | ICICI BANK LIMITED | 4,666,638 (-14.3%) | $135M (-4.0%) | 0.0% | $29.03 | $24.75 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 91,341 (-15.2%) | $41.37M (-12.0%) | 0.0% | $452.92 | $248.40 | — | COM | 615369105 |
| ACT | ENACT HLDGS INC | 7,645 (-94.8%) | $349K (-94.1%) | 0.0% | $45.71 | $39.33 | — | COM | 29249E109 |
| DOX | AMDOCS LTD | 337,744 (-2.7%) | $17.07M (-24.7%) | 0.0% | $50.54 | $80.59 | — | SHS | G02602103 |
| EEM | ISHARES TR | 508,280 (-1.1%) | $34.77M (+19.2%) | 0.0% | $68.41 | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| VOYA | VOYA FINANCIAL INC | 203,404 (-42.0%) | $18.41M (-23.1%) | 0.0% | $90.53 | $29.81 | — | COM | 929089100 |
| BOOT | BOOT BARN HLDGS INC | 498,310 (-4.5%) | $81.86M (+7.2%) | 0.0% | $164.27 | $93.89 | — | COM | 099406100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 880,000 (-22.1%) | $21.16M (-20.7%) | 0.0% | $24.05 | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,684 (-83.5%) | $5.361M (-50.6%) | 0.0% | $53.78 | $18.62 | — | COM | 928298108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,436,461 (-1.4%) | $1.008B (-0.5%) | 0.2% | $293.18 | $185.88 | — | COM | 009158106 |
| TARS | TARSUS PHARMACEUTICALS INC | 286,008 (-14.3%) | $18M (-23.1%) | 0.0% | $62.94 | $72.52 | — | COM | 87650L103 |
| BEN | FRANKLIN RESOURCES INC | 581,252 (-1.5%) | $19.34M (+38.8%) | 0.0% | $33.27 | $23.50 | — | COM | 354613101 |
| AX | AXOS FINANCIAL INC | 714,462 (-5.4%) | $69.58M (+8.3%) | 0.0% | $97.39 | $83.49 | — | COM | 05465C100 |
| DOO | BRP INC | 30,938 (-69.1%) | $1.888M (-73.8%) | 0.0% | $61.02 | $59.49 | — | COM SUN VTG | 05577W200 |
| FSK | FS KKR CAP CORP | 766,027 (-41.2%) | $8.043M (-39.4%) | 0.0% | $10.50 | $15.31 | — | COM | 302635206 |
| DTM | DT MIDSTREAM INC | 739,956 (-3.7%) | $109M (+5.0%) | 0.0% | $146.74 | $42.12 | — | COMMON STOCK | 23345M107 |
| CVCO | CAVCO INDS INC DEL | 54,387 (-6.9%) | $33.41M (+18.1%) | 0.0% | $614.38 | $541.50 | — | COM | 149568107 |
| — | BURLINGTON STORES INC | 55,766,000 (-1.9%) | $89.03M (-5.4%) | 0.0% | $1.60 | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| IVZ | INVESCO LTD | 565,704 (-31.0%) | $14.93M (-25.1%) | 0.0% | $26.39 | $21.46 | — | SHS | G491BT108 |
| PNR | PENTAIR PLC | 17,921 (-75.4%) | $1.374M (-78.3%) | 0.0% | $76.66 | $86.08 | — | SHS | G7S00T104 |
| AMG | AFFILIATED MANAGERS GROUP | 83,192 (-30.5%) | $28.15M (-14.9%) | 0.0% | $338.40 | $245.59 | — | COM | 008252108 |
| IDCC | INTERDIGITAL INC | 119,150 (-6.9%) | $33.73M (-12.7%) | 0.0% | $283.13 | $290.17 | — | COM | 45867G101 |
| IT | GARTNER INC | 86,249 (-14.7%) | $11.18M (-30.2%) | 0.0% | $129.62 | $373.31 | — | COM | 366651107 |
| NFG | NATIONAL FUEL GAS CO | 170,124 (-11.0%) | $13.14M (-26.9%) | 0.0% | $77.21 | $64.57 | — | COM | 636180101 |
| — | UBER TECHNOLOGIES INC | 28,868,000 (-11.7%) | $34.58M (-12.1%) | 0.0% | $1.20 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| HUBS | HUBSPOT INC | 16,882 (-47.5%) | $3.081M (-60.8%) | 0.0% | $182.51 | $466.72 | — | COM | 443573100 |
| CPT | CAMDEN PPTY TR | 116,389 (-37.1%) | $13.33M (-26.3%) | 0.0% | $114.49 | $83.81 | — | SH BEN INT | 133131102 |
| PEN | PENUMBRA INC | 3,171 (-81.7%) | $1.001M (-82.4%) | 0.0% | $315.75 | $257.43 | — | COM | 70975L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,215 (-5.5%) | $23.07M (-16.8%) | 0.0% | $291.17 | $429.69 | — | COM | 398905109 |
| TPR | TAPESTRY INC | 470,295 (-9.7%) | $68.84M (-6.3%) | 0.0% | $146.38 | $68.83 | — | COM | 876030107 |
| TXG | 10X GENOMICS INC | 279,205 (-2.5%) | $10.7M (+76.1%) | 0.0% | $38.34 | $19.62 | — | CL A COM | 88025U109 |
| TSN | TYSON FOODS INC | 280,854 (-12.9%) | $16.08M (-22.2%) | 0.0% | $57.25 | $61.34 | — | CL A | 902494103 |
| GGG | GRACO INC | 29,977 (-62.9%) | $2.267M (-66.9%) | 0.0% | $75.61 | $78.31 | — | COM | 384109104 |
| EQT | EQT CORP | 356,351 (-3.5%) | $18.95M (-19.4%) | 0.0% | $53.17 | $41.05 | — | COM | 26884L109 |
| NU | NU HLDGS LTD | 510,744 (-35.3%) | $6.824M (-39.8%) | 0.0% | $13.36 | $10.05 | — | ORD SHS CL A | G6683N103 |
| HII | HUNTINGTON INGALLS INDS INC | 12,232 (-41.4%) | $3.424M (-56.8%) | 0.0% | $279.89 | $270.94 | — | COM | 446413106 |
| DOV | DOVER CORP | 1,647,058 (-8.2%) | $369M (-1.2%) | 0.1% | $224.28 | $97.54 | — | COM | 260003108 |
| UUUU | ENERGY FUELS INC | 1,108,694 (-1.6%) | $16.08M (-21.8%) | 0.0% | $14.50 | $17.77 | — | COM NEW | 292671708 |
| TXN | TEXAS INSTRS INC | 3,577,624 (-34.6%) | $1.066B (+0.4%) | 0.2% | $298.07 | $127.88 | — | COM | 882508104 |
| FHN | FIRST HORIZON CORPORATION | 743,530 (-28.0%) | $19.06M (-18.8%) | 0.0% | $25.64 | $22.41 | — | COM | 320517105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 163,826 (-16.1%) | $18.47M (-19.2%) | 0.0% | $112.74 | $80.12 | — | COM | 01973R101 |
| CINF | CINCINNATI FINL CORP | 217,516 (-4.7%) | $40.27M (+12.1%) | 0.0% | $185.14 | $136.95 | — | COM | 172062101 |
| OUST | OUSTER INC | 104,004 (-11.0%) | $6.502M (+203.0%) | 0.0% | $62.52 | $26.50 | — | COM NEW | 68989M202 |
| PGEN | PRECIGEN INC | 1,025,650 (-61.1%) | $5.846M (-42.6%) | 0.0% | $5.70 | $4.20 | — | COM | 74017N105 |
| RL | RALPH LAUREN CORP | 81,506 (-1.2%) | $32.72M (+15.3%) | 0.0% | $401.41 | $196.71 | — | CL A | 751212101 |
| IFS | INTERCORP FINL SVCS INC | 1,013,265 (-18.0%) | $57.72M (-7.0%) | 0.0% | $56.96 | $29.10 | — | SHS | P5626F128 |
| OHI | OMEGA HEALTHCARE INVS INC | 468,575 (-23.0%) | $22.34M (-16.2%) | 0.0% | $47.68 | $40.16 | — | COM | 681936100 |
| MLI | MUELLER INDS INC | 134,884 (-28.5%) | $16.58M (-20.7%) | 0.0% | $122.93 | $86.09 | — | COM | 624756102 |
| PPC | PILGRIMS PRIDE CORP | 176,977 (-27.9%) | $4.975M (-46.3%) | 0.0% | $28.11 | $42.27 | — | COM | 72147K108 |
| TBBK | BANCORP INC DEL | 634,890 (-3.9%) | $39.77M (+12.0%) | 0.0% | $62.64 | $42.70 | — | COM | 05969A105 |
| ZM | ZOOM COMMUNICATIONS INC | 284,749 (-20.6%) | $24.58M (-14.7%) | 0.0% | $86.31 | $71.34 | — | CL A | 98980L101 |
| SNA | SNAP ON INC | 146,618 (-2.7%) | $59M (+7.7%) | 0.0% | $402.40 | $284.11 | — | COM | 833034101 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,635,520 (-8.4%) | $44.13M (-8.7%) | 0.0% | $26.98 | $12.90 | — | COM | 603170101 |
| — | APOLLO GLOBAL MGMT INC | 2,347,687 (-1.1%) | $143M (+3.0%) | 0.0% | $60.92 | $56.70 | — | SER A MAND CNV | 03769M304 |
| QUAL | ISHARES TR | 166,526 (-1.3%) | $36.54M (+12.9%) | 0.0% | $219.43 | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| CRUS | CIRRUS LOGIC INC | 129,404 (-20.0%) | $19.22M (-17.8%) | 0.0% | $148.53 | $102.95 | — | COM | 172755100 |
| GVA | GRANITE CONSTR INC | 354,836 (-29.4%) | $56.09M (-6.9%) | 0.0% | $158.08 | $39.45 | — | COM | 387328107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,687,631 (-33.1%) | $89.93M (-4.4%) | 0.0% | $53.29 | $56.94 | — | SHS | V5633W109 |
| CVSA | COVISTA INC | 567,255 (-2.0%) | $70.71M (+5.9%) | 0.0% | $124.66 | $119.73 | — | COM | 00737L103 |
| EA | ELECTRONIC ARTS INC | 504,499 (-4.2%) | $103M (-3.7%) | 0.0% | $205.04 | $133.95 | — | COM | 285512109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,142 (-91.8%) | $344K (-92.0%) | 0.0% | $160.42 | $117.82 | — | COM | 04247X102 |
| NNN | NNN REIT INC | 195,463 (-36.9%) | $9.095M (-30.2%) | 0.0% | $46.53 | $42.68 | — | COM | 637417106 |
| PRIM | PRIMORIS SVCS CORP | 61,250 (-12.2%) | $6.071M (-39.2%) | 0.0% | $99.12 | $45.92 | — | COM | 74164F103 |
| — | PELOTON INTERACTIVE INC | 27,000,000 (-9.4%) | $43.81M (+9.7%) | 0.0% | $1.62 | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058,210 (-4.9%) | $530M (-0.7%) | 0.1% | $500.39 | $325.88 | — | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 272,744 (-2.6%) | $21.39M (+21.9%) | 0.0% | $78.43 | $48.98 | — | COM | 866796105 |
| MICC | MAGNUM ICE CREAM CO NV | 16,165 (-94.2%) | $281K (-93.1%) | 0.0% | $17.40 | $15.75 | — | ORD SHS | N5505D105 |
| DASH | DOORDASH INC | 1,774,714 (-19.6%) | $327M (-1.2%) | 0.1% | $184.53 | $115.89 | — | CL A | 25809K105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,123,622 (-9.6%) | $28.58M (+15.4%) | 0.0% | $25.44 | $24.79 | — | SHS | G52441105 |
| CLX | CLOROX CO DEL | 100,127 (-22.4%) | $9.556M (-28.5%) | 0.0% | $95.44 | $142.81 | — | COM | 189054109 |
| PHR | PHREESIA INC | 230,514 (-68.7%) | $2.372M (-61.5%) | 0.0% | $10.29 | $24.11 | — | COM | 71944F106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,406 (-79.2%) | $2.134M (-63.6%) | 0.0% | $148.16 | $39.46 | — | COM | 03823U102 |
| EYPT | EYEPOINT INC | 4,807,078 (-4.8%) | $68.74M (+5.6%) | 0.0% | $14.30 | $10.81 | — | COM NEW | 30233G209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,600,632 (-12.1%) | $103M (-3.4%) | 0.0% | $39.75 | $36.16 | — | FTSE JAPAN ETF | 35473P744 |
| CXW | CORECIVIC INC | 78,317 (-75.4%) | $2.379M (-60.5%) | 0.0% | $30.38 | $18.07 | — | COM | 21871N101 |
| RHI | ROBERT HALF INC. | 142,220 (-54.9%) | $4.366M (-45.5%) | 0.0% | $30.70 | $38.46 | — | COM | 770323103 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 (-78.9%) | $1.109M (-76.4%) | 0.0% | $1.11 | $0.99 | — | NOTE 2.500% 9/0 | 477143AR2 |
| AA | ALCOA CORP | 229,358 (-2.2%) | $11.96M (-23.1%) | 0.0% | $52.14 | $51.36 | — | COM | 013872106 |
| TWLO | TWILIO INC | 29,749 (-62.3%) | $6.137M (-36.9%) | 0.0% | $206.29 | $106.95 | — | CL A | 90138F102 |
| IWB | ISHARES TR | 92,310 (-3.8%) | $37.8M (+10.5%) | 0.0% | $409.50 | $332.42 | — | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 313,908 (-6.9%) | $23.86M (+17.5%) | 0.0% | $76.00 | $71.34 | — | CL A | 852234103 |
| GIB | CGI INC | 111,718 (-23.9%) | $7.214M (-32.8%) | 0.0% | $64.57 | $75.51 | — | CL A SUB VTG | 12532H104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 14,938 (-77.0%) | $1.281M (-73.3%) | 0.0% | $85.75 | $60.01 | — | COM | 84790A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,930,982 (-16.0%) | $50.63M (-6.5%) | 0.0% | $26.22 | $11.07 | — | COM | 03969K108 |
| SCCO | SOUTHERN COPPER CORP | 52,721 (-28.5%) | $9.187M (-27.6%) | 0.0% | $174.26 | $97.61 | — | COM | 84265V105 |
| HAE | HAEMONETICS CORP MASS | 347,479 (-13.3%) | $26.06M (+15.3%) | 0.0% | $75.00 | $69.68 | — | COM | 405024100 |
| SHYG | ISHARES TR | 50 (-99.9%) | $2,121 (-99.9%) | 0.0% | $42.42 | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| QURE | UNIQURE NV | 245,272 (-49.0%) | $11.3M (+43.7%) | 0.0% | $46.06 | $9.18 | — | SHS | N90064101 |
| FFIV | F5 INC | 52,481 (-17.5%) | $21.83M (+18.6%) | 0.0% | $415.96 | $157.02 | — | COM | 315616102 |
| — | JD.COM INC | 988,000 (-77.6%) | $972K (-77.9%) | 0.0% | $0.98 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ANDG | ANDERSEN GROUP INC | 904,544 (-20.0%) | $34.12M (+11.0%) | 0.0% | $37.72 | $24.79 | — | CL A | 033853102 |
| XLE | SELECT SECTOR SPDR TR | 352,565 (-2.3%) | $18.72M (-15.3%) | 0.0% | $53.11 | $63.06 | — | ST STR ENERG ETF | 81369Y506 |
| NOV | NOV INC | 26,029 (-87.2%) | $483K (-87.3%) | 0.0% | $18.55 | $17.87 | — | COM | 62955J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256,698 (-5.8%) | $33.78M (-8.9%) | 0.0% | $131.58 | $50.26 | — | COM | 030420103 |
| — | BOEING CO | 8,330,360 (-3.0%) | $561M (+0.6%) | 0.1% | $67.30 | $61.29 | — | DEP CONV PFD A | 097023204 |
| MPB | MID PENN BANCORP INC | 29,072 (-78.0%) | $1.013M (-76.2%) | 0.0% | $34.84 | $28.41 | — | COM | 59540G107 |
| MTUM | ISHARES TR | 46,339 (-12.1%) | $15.89M (+25.6%) | 0.0% | $342.83 | $232.56 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 137,436 (-4.9%) | $29.69M (+12.1%) | 0.0% | $216.06 | $223.00 | — | COM | 09062X103 |
| HLN | HALEON PLC | 1,295,541 (-15.0%) | $12.09M (-20.8%) | 0.0% | $9.33 | $9.71 | — | SPON ADS | 405552100 |
| FSBC | FIVE STAR BANCORP | 431,434 (-8.8%) | $21.01M (+17.7%) | 0.0% | $48.69 | $22.37 | — | COM | 33830T103 |
| VSCO | VICTORIAS SECRET AND CO | 87,450 (-2.5%) | $7.3M (+75.5%) | 0.0% | $83.48 | $33.61 | — | COMMON STOCK | 926400102 |
| PBI | PITNEY BOWES INC | 555,770 (-7.1%) | $9.737M (+47.3%) | 0.0% | $17.52 | $10.09 | — | COM | 724479100 |
| IONQ | IONQ INC | 151,275 (-11.7%) | $8.057M (+63.2%) | 0.0% | $53.26 | $44.83 | — | COM | 46222L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 823,185 (-28.4%) | $89.19M (+3.6%) | 0.0% | $108.35 | $49.10 | — | COM | 018581108 |
| RIO | RIO TINTO PLC | 738,131 (-5.9%) | $70.07M (-4.2%) | 0.0% | $94.93 | $62.29 | — | SPONSORED ADR | 767204100 |
| ATO | ATMOS ENERGY CORP | 24,202 (-38.3%) | $4.169M (-42.4%) | 0.0% | $172.27 | $124.64 | — | COM | 049560105 |
| SF | STIFEL FINL CORP | 130,187 (-20.6%) | $9.083M (-25.1%) | 0.0% | $69.77 | $119.76 | — | COM | 860630102 |
| RGLD | ROYAL GOLD INC | 10,396 (-48.2%) | $2.075M (-59.4%) | 0.0% | $199.62 | $154.53 | — | COM | 780287108 |
| PBA | PEMBINA PIPELINE CORP | 1,199,392 (-8.1%) | $55.44M (-5.1%) | 0.0% | $46.22 | $33.93 | — | COM | 706327103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,242 (-84.9%) | $510K (-85.3%) | 0.0% | $38.51 | $43.72 | — | COM SUB VTG A | 11276H106 |
| TDG | TRANSDIGM GROUP INC | 122,664 (-14.5%) | $163M (-1.8%) | 0.0% | $1332.04 | $1199.26 | — | COM | 893641100 |
| EXTR | EXTREME NETWORKS INC | 224,952 (-22.9%) | $7.282M (+65.5%) | 0.0% | $32.37 | $13.76 | — | COM | 30226D106 |
| CRL | CHARLES RIV LABS INTL INC | 104,598 (-13.4%) | $23.72M (+13.8%) | 0.0% | $226.79 | $196.17 | — | COM | 159864107 |
| GFL | GFL ENVIRONMENTAL INC | 81,137 (-42.0%) | $2.98M (-49.0%) | 0.0% | $36.73 | $39.01 | — | SUB VTG SHS | 36168Q104 |
| CCI | CROWN CASTLE INC | 98,427 (-22.4%) | $7.454M (-27.7%) | 0.0% | $75.73 | $104.72 | — | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 251,460 (-4.0%) | $30.15M (-8.6%) | 0.0% | $119.91 | $125.43 | — | COM | 866674104 |
| WERN | WERNER ENTERPRISES INC | 14,298 (-87.9%) | $624K (-82.0%) | 0.0% | $43.61 | $33.40 | — | COM | 950755108 |
| TWST | TWIST BIOSCIENCE CORP | 51,436 (-1.0%) | $5.292M (+114.3%) | 0.0% | $102.88 | $44.77 | — | COM | 90184D100 |
| CRBG | COREBRIDGE FINL INC | 203,563 (-43.8%) | $5.828M (-32.6%) | 0.0% | $28.63 | $28.45 | — | COM | 21871X109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 24,575 (-69.8%) | $1.462M (-65.8%) | 0.0% | $59.50 | $36.67 | — | SHS NEW | G0772R208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 223,631 (-4.7%) | $9.133M (+44.5%) | 0.0% | $40.84 | $26.53 | — | COMMON STOCK | 53190C102 |
| HPQ | HP INC | 1,111,529 (-1.1%) | $24.39M (+12.9%) | 0.0% | $21.94 | $29.52 | — | COM | 40434L105 |
| CAKE | CHEESECAKE FACTORY INC | 18,775 (-75.9%) | $1.493M (-65.0%) | 0.0% | $79.54 | $58.40 | — | COM | 163072101 |
| IRM | IRON MTN INC DEL | 141,308 (-4.5%) | $17.85M (+18.1%) | 0.0% | $126.31 | $72.83 | — | COM | 46284V101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 68,686 (-61.5%) | $2.111M (-56.3%) | 0.0% | $30.73 | $23.11 | — | COM | 12326C105 |
| HUBB | HUBBELL INC | 222,367 (-8.3%) | $116M (-2.3%) | 0.0% | $523.20 | $385.61 | — | COM | 443510607 |
| ABVX | ABIVAX SA | 299,754 (-21.7%) | $39.95M (-6.3%) | 0.0% | $133.26 | $10.88 | — | SPONSORED ADS | 00370M103 |
| RRC | RANGE RES CORP | 217,802 (-8.6%) | $8.1M (-24.7%) | 0.0% | $37.19 | $35.77 | — | COM | 75281A109 |
| VVX | V2X INC | 55,777 (-43.6%) | $4.159M (-38.6%) | 0.0% | $74.56 | $45.89 | — | COM | 92242T101 |
| MDB | MONGODB INC | 82,186 (-33.4%) | $27.61M (-8.6%) | 0.0% | $335.90 | $301.17 | — | CL A | 60937P106 |
| LAMR | LAMAR ADVERTISING CO | 100,851 (-2.7%) | $15.73M (+19.9%) | 0.0% | $155.98 | $122.06 | — | CL A | 512816109 |
| TRMB | TRIMBLE INC | 174,684 (-1.1%) | $8.94M (-22.4%) | 0.0% | $51.18 | $69.35 | — | COM | 896239100 |
| SGP | SPYGLASS PHARMA INC | 233,412 (-22.2%) | $5.196M (-33.2%) | 0.0% | $22.26 | $25.91 | — | COM SHS | 85220G109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 781,813 (-14.3%) | $8.373M (+44.1%) | 0.0% | $10.71 | $5.26 | — | COM | 53228F101 |
| MUSA | MURPHY USA INC | 27,794 (-21.6%) | $14.98M (-14.5%) | 0.0% | $538.88 | $412.39 | — | COM | 626755102 |
| ACA | ARCOSA INC | 439,872 (-29.7%) | $63.91M (-3.8%) | 0.0% | $145.29 | $98.87 | — | COM | 039653100 |
| VSAT | VIASAT INC | 58,485 (-2.7%) | $5.253M (+90.7%) | 0.0% | $89.81 | $26.89 | — | COM | 92552V100 |
| WWD | WOODWARD INC | 1,527 (-82.5%) | $650K (-79.2%) | 0.0% | $425.50 | $234.50 | — | COM | 980745103 |
| TE | T1 ENERGY INC | 708,905 (-27.0%) | $6.72M (+57.6%) | 0.0% | $9.48 | $1.82 | — | COM NEW | 35834F104 |
| OTEX | OPEN TEXT CORP | 195,886 (-35.4%) | $4.331M (-35.9%) | 0.0% | $22.11 | $33.16 | — | COM | 683715106 |
| LZB | LA Z BOY INC | 1,399,255 (-16.3%) | $56.14M (+4.5%) | 0.0% | $40.12 | $37.77 | — | COM | 505336107 |
| BWA | BORGWARNER INC | 372,661 (-9.5%) | $24.74M (+10.8%) | 0.0% | $66.40 | $45.64 | — | COM | 099724106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 15,700 (-81.1%) | $610K (-79.8%) | 0.0% | $38.85 | $23.65 | — | FTSE EUROPE | 35473P652 |
| PLG | PLATINUM GROUP METALS LTD | 4,963,683 (-2.9%) | $6.705M (-26.3%) | 0.0% | $1.35 | $1.59 | — | COM | 72765Q882 |
| ICHR | ICHOR HOLDINGS | 27,269 (-76.5%) | $3.062M (-43.5%) | 0.0% | $112.28 | $29.93 | — | SHS | G4740B105 |
| NWPX | NWPX INFRASTRUCTURE INC | 19,075 (-71.5%) | $2.86M (-45.1%) | 0.0% | $149.94 | $55.97 | — | COM | 667746101 |
| BPOP | POPULAR INC | 126,333 (-8.0%) | $20.74M (+12.5%) | 0.0% | $164.18 | $105.25 | — | COM NEW | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,730 (-1.7%) | $7.446M (-23.6%) | 0.0% | $60.67 | $115.99 | — | CL A | 099502106 |
| CPRT | COPART INC | 222,096 (-13.8%) | $6.261M (-26.8%) | 0.0% | $28.19 | $53.20 | — | COM | 217204106 |
| BXSL | BLACKSTONE SECD LENDING FD | 512,138 (-15.9%) | $12.14M (-15.9%) | 0.0% | $23.71 | $26.61 | — | COMMON STOCK | 09261X102 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,120 (-16.1%) | $4.838M (-32.0%) | 0.0% | $25.58 | $22.76 | — | CL A | 559663109 |
| MAX | MEDIAALPHA INC | 74,587 (-78.3%) | $938K (-70.7%) | 0.0% | $12.57 | $11.35 | — | CL A | 58450V104 |
| CALM | CAL MAINE FOODS INC | 47,785 (-38.0%) | $3.85M (-36.9%) | 0.0% | $80.56 | $65.19 | — | COM NEW | 128030202 |
| MATX | MATSON INC | 84,932 (-1.2%) | $16.33M (+15.9%) | 0.0% | $192.23 | $131.46 | — | COM | 57686G105 |
| HEI/A | HEICO CORP NEW | 88,029 (-9.3%) | $22.7M (+10.9%) | 0.0% | $257.91 | $126.66 | — | CL A | 422806208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,986 (-82.1%) | $504K (-81.5%) | 0.0% | $20.18 | $27.22 | — | COM | 03209R103 |
| ASIX | ADVANSIX INC | 102,523 (-41.2%) | $2.038M (-52.1%) | 0.0% | $19.88 | $19.09 | — | COM | 00773T101 |
| L | LOEWS CORP | 232,884 (-13.0%) | $26.36M (-7.8%) | 0.0% | $113.21 | $99.34 | — | COM | 540424108 |
| RBRK | RUBRIK INC. | 76,822 (-5.2%) | $6.167M (+55.4%) | 0.0% | $80.28 | $79.66 | — | CL A | 781154109 |
| GDX | VANECK ETF TRUST | 106,607 (-4.1%) | $8.043M (-21.2%) | 0.0% | $75.45 | $45.37 | — | GOLD MINERS ETF | 92189F106 |
| AMH | AMERICAN HOMES 4 RENT | 478,537 (-3.9%) | $16.04M (+15.4%) | 0.0% | $33.52 | $26.68 | — | CL A | 02665T306 |
| KLIC | KULICKE & SOFFA INDS INC | 49,203 (-27.6%) | $6.581M (+47.3%) | 0.0% | $133.76 | $51.97 | — | COM | 501242101 |
| GRMN | GARMIN LTD | 129,572 (-8.6%) | $30.78M (-6.4%) | 0.0% | $237.54 | $154.17 | — | SHS | H2906T109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,000 (-24.8%) | $12.66M (-14.3%) | 0.0% | $703.34 | $496.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBT | CABOT CORP | 144,524 (-1.2%) | $13.13M (+19.2%) | 0.0% | $90.82 | $74.51 | — | COM | 127055101 |
| PCTY | PAYLOCITY HLDG CORP | 23,030 (-44.9%) | $2.407M (-46.7%) | 0.0% | $104.53 | $167.75 | — | COM | 70438V106 |
| KRG | KITE REALTY GROUP TRUST | 1,667,532 (-17.2%) | $47.32M (-4.3%) | 0.0% | $28.38 | $23.78 | — | COM NEW | 49803T300 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 386,039 (-34.9%) | $5.169M (-28.9%) | 0.0% | $13.39 | $15.68 | — | COMMON SHARES | G2717C106 |
| IJT | ISHARES TR | 63,999 (-1.1%) | $11.43M (+22.0%) | 0.0% | $178.60 | $124.44 | — | S&P SML 600 GWT | 464287887 |
| AVB | AVALONBAY CMNTYS INC | 97,679 (-2.6%) | $18.43M (+12.5%) | 0.0% | $188.69 | $160.87 | — | COM | 053484101 |
| HL | HECLA MINING COMPANY | 528,759 (-3.3%) | $8.159M (-19.9%) | 0.0% | $15.43 | $13.71 | — | COM | 422704106 |
| FNB | F N B CORP | 917,198 (-1.1%) | $17.5M (+12.9%) | 0.0% | $19.08 | $17.60 | — | COM | 302520101 |
| IWN | ISHARES TR | 54,331 (-26.4%) | $12.02M (-14.1%) | 0.0% | $221.20 | $151.95 | — | RUS 2000 VAL ETF | 464287630 |
| ANRO | ALTO NEUROSCIENCE INC | 1,013,307 (-8.0%) | $26.74M (+8.0%) | 0.0% | $26.39 | $13.99 | — | COM SHS | 02157Q109 |
| INCY | INCYTE CORP | 558,663 (-19.5%) | $63.33M (-3.0%) | 0.0% | $113.36 | $77.65 | — | COM | 45337C102 |
| TIGO | MILLICOM INTL CELLULAR S A | 386,972 (-21.8%) | $35.12M (-5.3%) | 0.0% | $90.76 | $48.65 | — | COM STK | L6388F110 |
| EG | EVEREST GROUP LTD | 120,550 (-12.5%) | $43.06M (-4.3%) | 0.0% | $357.23 | $265.82 | — | COM | G3223R108 |
| EGP | EASTGROUP PPTYS INC | 147,796 (-2.3%) | $29.93M (+6.9%) | 0.0% | $202.53 | $175.58 | — | COM | 277276101 |
| MSA | MSA SAFETY INC | 490,034 (-8.1%) | $85.55M (-2.2%) | 0.0% | $174.58 | $168.79 | — | COM | 553498106 |
| ROIV | ROIVANT SCIENCES LTD | 9,484 (-88.1%) | $336K (-84.9%) | 0.0% | $35.39 | $15.66 | — | SHS | G76279101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,178 (-12.9%) | $8.663M (-17.8%) | 0.0% | $2073.39 | $2079.23 | — | COM | G9618E107 |
| JBHT | HUNT J B TRANS SVCS INC | 91,558 (-21.2%) | $26.5M (+7.6%) | 0.0% | $289.43 | $165.88 | — | COM | 445658107 |
| EFXT | ENERFLEX LTD | 23,716 (-79.8%) | $582K (-76.3%) | 0.0% | $24.53 | $9.62 | — | COM | 29269R105 |
| WNC | WABASH NATL CORP | 399,009 (-3.0%) | $5.387M (+51.9%) | 0.0% | $13.50 | $11.14 | — | COM | 929566107 |
| NEU | NEWMARKET CORP | 7,147 (-38.8%) | $5.655M (-24.4%) | 0.0% | $791.24 | $625.47 | — | COM | 651587107 |
| H | HYATT HOTELS CORP | 42,350 (-4.7%) | $8.209M (+28.4%) | 0.0% | $193.84 | $164.53 | — | COM CL A | 448579102 |
| WFRD | WEATHERFORD INTL PLC | 64,233 (-13.6%) | $5.235M (-25.5%) | 0.0% | $81.50 | $95.15 | — | ORD SHS | G48833118 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,717 (-6.1%) | $8.501M (+26.6%) | 0.0% | $391.45 | $200.91 | — | CL A | 942749102 |
| — | NUTANIX INC | 33,294,000 (-13.0%) | $32.84M (-5.2%) | 0.0% | $0.99 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| IVW | ISHARES TR | 75,789 (-1.0%) | $10.42M (+20.3%) | 0.0% | $137.53 | $94.61 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC | 1,389,497 (-29.9%) | $130M (-1.3%) | 0.0% | $93.66 | $58.44 | — | COM NEW | 247361702 |
| — | ITRON INC | 6,731,000 (-19.5%) | $6.72M (-20.2%) | 0.0% | $1.00 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| LNTH | LANTHEUS HLDGS INC | 33,830 (-52.9%) | $3.753M (-31.1%) | 0.0% | $110.94 | $64.49 | — | COM | 516544103 |
| OTTR | OTTER TAIL CORP | 90,522 (-19.2%) | $8.145M (-17.2%) | 0.0% | $89.98 | $83.10 | — | COM | 689648103 |
| PSIX | POWER SOLUTIONS INTL INC | 17,835 (-54.4%) | $694K (-70.9%) | 0.0% | $38.89 | $86.55 | — | COM NEW | 73933G202 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,982 (-97.7%) | $32,763 (-98.1%) | 0.0% | $2.05 | $2.49 | — | COM | 184499101 |
| AOS | SMITH A O CORP | 252,422 (-4.9%) | $15.83M (-9.5%) | 0.0% | $62.72 | $73.73 | — | COM | 831865209 |
| SM | SM ENERGY COMPANY | 134,554 (-19.0%) | $3.512M (-32.2%) | 0.0% | $26.10 | $25.04 | — | COM | 78454L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,265,277 (-23.4%) | $12.53M (+15.3%) | 0.0% | $9.90 | $13.60 | — | CL A | 82489W107 |
| CUZ | COUSINS PPTYS INC | 281,454 (-6.3%) | $8.438M (+24.4%) | 0.0% | $29.98 | $33.06 | — | COM NEW | 222795502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 (-9.1%) | $29.95M (-5.2%) | 0.0% | $748850.00 | $653816.60 | — | CL A | 084670108 |
| EMBC | EMBECTA CORP | 60,337 (-71.0%) | $197K (-89.3%) | 0.0% | $3.26 | $12.21 | — | COMMON STOCK | 29082K105 |
| ZION | ZIONS BANCORPORATION NATL AS | 187,273 (-4.7%) | $12.96M (+14.4%) | 0.0% | $69.19 | $49.85 | — | COM | 989701107 |
| ALNT | ALLIENT INC | 37,543 (-1.4%) | $3.864M (+71.8%) | 0.0% | $102.93 | $28.42 | — | COM | 019330109 |
| ALLY | ALLY FINL INC | 427,545 (-7.0%) | $19.65M (+8.9%) | 0.0% | $45.95 | $38.51 | — | COM | 02005N100 |
| ITRI | ITRON INC | 37,939 (-30.5%) | $3.283M (-32.9%) | 0.0% | $86.53 | $105.17 | — | COM | 465741106 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,396,900 (-2.3%) | $8.75M (-15.5%) | 0.0% | $1.99 | $2.51 | — | COM | 46050R102 |
| ECPG | ENCORE CAP GROUP INC | 72,075 (-39.2%) | $6.724M (-19.1%) | 0.0% | $93.29 | $47.83 | — | COM | 292554102 |
| TU | TELUS CORPORATION | 456,077 (-8.3%) | $4.819M (-24.7%) | 0.0% | $10.57 | $18.19 | — | COM | 87971M103 |
| KMX | CARMAX INC | 11,688 (-77.8%) | $618K (-71.7%) | 0.0% | $52.89 | $52.30 | — | COM | 143130102 |
| XMTR | XOMETRY INC | 31,361 (-12.3%) | $3.027M (+107.2%) | 0.0% | $96.52 | $25.28 | — | CLASS A COM | 98423F109 |
| EWBC | EAST WEST BANCORP INC | 79,377 (-2.5%) | $10.25M (+18.0%) | 0.0% | $129.09 | $104.26 | — | COM | 27579R104 |
| SAP | SAP SE | 20,595 (-25.4%) | $3.174M (-32.9%) | 0.0% | $154.11 | $122.62 | — | SPON ADR | 803054204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,061,928 (-6.5%) | $21.63M (-6.6%) | 0.0% | $20.37 | $21.10 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 40,629 (-20.3%) | $9.225M (-14.3%) | 0.0% | $227.06 | $178.37 | — | S&P 500 VAL ETF | 464287408 |
| HWKN | HAWKINS INC | 4,831 (-66.0%) | $686K (-68.6%) | 0.0% | $142.10 | $66.61 | — | COM | 420261109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 92,992 (-5.5%) | $8.094M (+22.6%) | 0.0% | $87.04 | $57.32 | — | COM CL A | 45841N107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,487,066 (-7.9%) | $55.61M (-2.6%) | 0.0% | $22.36 | $21.09 | — | COM NEW | 035710839 |
| AMBA | AMBARELLA INC | 63,751 (-17.6%) | $5.47M (+37.3%) | 0.0% | $85.80 | $61.15 | — | SHS | G037AX101 |
| USLM | UNITED STS LIME & MINERALS I | 42,414 (-6.4%) | $4.439M (-25.0%) | 0.0% | $104.67 | $96.58 | — | COM | 911922102 |
| JXN | JACKSON FINANCIAL INC | 97,773 (-9.9%) | $10.01M (-12.8%) | 0.0% | $102.39 | $52.62 | — | COM CL A | 46817M107 |
| VAL | VALARIS LTD | 26,880 (-22.8%) | $1.951M (-42.9%) | 0.0% | $72.60 | $64.41 | — | CL A | G9460G101 |
| DCI | DONALDSON INC | 128,286 (-16.1%) | $11.52M (-11.2%) | 0.0% | $89.77 | $50.63 | — | COM | 257651109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 398,189 (-9.1%) | $6.893M (+26.7%) | 0.0% | $17.31 | $10.07 | — | COM STK CL A | 03168L105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 227,178 (-2.3%) | $9.775M (+17.4%) | 0.0% | $43.03 | $46.57 | — | COM SHS | M2029K104 |
| URBN | URBAN OUTFITTERS INC | 57,607 (-33.6%) | $4.082M (-25.8%) | 0.0% | $70.86 | $47.96 | — | COM | 917047102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,022,490 (-27.1%) | $16.98M (-7.7%) | 0.0% | $16.61 | $11.36 | — | COM NEW | 642045108 |
| LECO | LINCOLN ELEC HLDGS INC | 56,744 (-14.2%) | $15.07M (-8.5%) | 0.0% | $265.51 | $207.39 | — | COM | 533900106 |
| AYI | ACUITY INC | 34,322 (-16.5%) | $12.93M (+12.2%) | 0.0% | $376.66 | $285.45 | — | COM | 00508Y102 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,251 (-31.7%) | $2.902M (-32.5%) | 0.0% | $178.59 | $173.78 | — | COMMON STOCK | 65336K103 |
| PI | IMPINJ INC | 8,795 (-66.0%) | $1.26M (-52.6%) | 0.0% | $143.23 | $164.53 | — | COM | 453204109 |
| KRC | KILROY REALTY CORP | 177,700 (-4.8%) | $6.658M (+26.4%) | 0.0% | $37.47 | $41.09 | — | COM | 49427F108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 117,473 (-26.3%) | $6.126M (-18.5%) | 0.0% | $52.15 | $22.93 | — | COM SHS | 398182303 |
| ING | ING GROEP N.V. | 276,441 (-1.2%) | $8.675M (+19.0%) | 0.0% | $31.38 | $15.78 | — | SPONSORED ADR | 456837103 |
| EPR | EPR PPTYS | 197,098 (-2.0%) | $11.43M (+13.8%) | 0.0% | $58.01 | $51.41 | — | COM SH BEN INT | 26884U109 |
| VB | VANGUARD INDEX FDS | 31,909 (-24.3%) | $9.672M (-12.4%) | 0.0% | $303.12 | $228.59 | — | SMALL CP ETF | 922908751 |
| FTDR | FRONTDOOR INC | 60,284 (-3.8%) | $4.677M (+41.3%) | 0.0% | $77.59 | $33.14 | — | COM | 35905A109 |
| NTGR | NETGEAR INC | 46,621 (-58.4%) | $1.089M (-55.5%) | 0.0% | $23.35 | $21.06 | — | COM | 64111Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,943 (-16.9%) | $11.24M (-10.7%) | 0.0% | $88.54 | $74.42 | — | FTSE EUROPE ETF | 922042874 |
| BLBD | BLUE BIRD CORP | 85,991 (-40.0%) | $6.79M (-16.6%) | 0.0% | $78.96 | $37.19 | — | COM | 095306106 |
| SLRC | SLR INVESTMENT CORP | 549,089 (-3.4%) | $6.792M (-16.5%) | 0.0% | $12.37 | $14.77 | — | COM | 83413U100 |
| AIZ | ASSURANT INC | 34,777 (-5.3%) | $9.339M (+16.7%) | 0.0% | $268.53 | $217.93 | — | COM | 04621X108 |
| DIOD | DIODES INC | 48,715 (-50.1%) | $5.331M (-20.0%) | 0.0% | $109.44 | $58.59 | — | COM | 254543101 |
| ATEN | A10 NETWORKS INC | 99,729 (-4.1%) | $3.726M (+55.0%) | 0.0% | $37.36 | $15.61 | — | COM | 002121101 |
| APLE | APPLE HOSPITALITY REIT INC | 259,973 (-2.3%) | $4.37M (+42.7%) | 0.0% | $16.81 | $13.34 | — | COM NEW | 03784Y200 |
| AXGN | AXOGEN INC | 106,128 (-2.6%) | $4.902M (+35.8%) | 0.0% | $46.19 | $15.67 | — | COM | 05463X106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 188,833 (-5.5%) | $4.57M (+39.1%) | 0.0% | $24.20 | $15.85 | — | COM | 61225M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 165,324 (-29.1%) | $11.21M (-10.3%) | 0.0% | $67.80 | $69.67 | — | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 15,225 (-48.1%) | $4.458M (-22.2%) | 0.0% | $292.81 | $186.69 | — | COM | 368736104 |
| ABX | ABACUS GLOBAL MGMT INC | 464,884 (-1.4%) | $4.979M (+34.1%) | 0.0% | $10.71 | $9.83 | — | CL A | 00258Y104 |
| DXC | DXC TECHNOLOGY CO | 19,562 (-82.8%) | $173K (-87.9%) | 0.0% | $8.85 | $22.69 | — | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 201,353 (-19.1%) | $4.82M (-20.7%) | 0.0% | $23.94 | $28.82 | — | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 10,086,602 (-3.7%) | $2.562B (+0.0%) | 0.6% | $253.97 | $117.96 | — | COM | 478160104 |
| MEDP | MEDPACE HLDGS INC | 180,531 (-10.5%) | $95.61M (-1.3%) | 0.0% | $529.59 | $476.76 | — | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 228,915 (-4.8%) | $32.77M (+4.0%) | 0.0% | $143.15 | $72.66 | — | COM | 291011104 |
| PRI | PRIMERICA INC | 32,402 (-22.4%) | $9.209M (-11.9%) | 0.0% | $284.20 | $251.66 | — | COM | 74164M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,467 (-61.3%) | $824K (-60.3%) | 0.0% | $24.61 | $18.52 | — | COM | 28414H103 |
| WEN | WENDYS CO | 17,013 (-91.5%) | $141K (-89.8%) | 0.0% | $8.29 | $10.64 | — | COM | 95058W100 |
| PRLB | PROTO LABS INC | 55,096 (-3.3%) | $4.491M (+38.3%) | 0.0% | $81.51 | $45.83 | — | COM | 743713109 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,989 (-68.7%) | $558K (-68.6%) | 0.0% | $22.34 | $24.20 | — | COM | 297602104 |
| GHC | GRAHAM HLDGS CO | 21,797 (-2.7%) | $24.88M (+5.1%) | 0.0% | $1141.42 | $900.89 | — | COM CL B | 384637104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,228,616 (-16.9%) | $31.61M (+3.9%) | 0.0% | $25.73 | $28.67 | — | COM | 74276R102 |
| CPAY | CORPAY INC | 32,402 (-21.4%) | $10.8M (-9.9%) | 0.0% | $333.27 | $319.19 | — | COM SHS | 219948106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 31,424 (-71.1%) | $425K (-73.7%) | 0.0% | $13.53 | $14.47 | — | COM | 419870100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 156,595 (-6.1%) | $13.87M (+9.3%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| EFX | EQUIFAX INC | 11,661 (-30.1%) | $1.851M (-38.3%) | 0.0% | $158.72 | $247.46 | — | COM | 294429105 |
| TAC | TRANSALTA CORP | 26,886 (-76.8%) | $372K (-75.6%) | 0.0% | $13.82 | $13.15 | — | COM | 89346D107 |
| LOPE | GRAND CANYON ED INC | 25,132 (-9.9%) | $3.597M (-24.2%) | 0.0% | $143.11 | $112.12 | — | COM | 38526M106 |
| FHI | FEDERATED HERMES INC | 207,748 (-6.5%) | $11.47M (-8.9%) | 0.0% | $55.22 | $51.71 | — | CL B | 314211103 |
| DPZ | DOMINOS PIZZA INC | 8,374 (-16.6%) | $2.479M (-31.2%) | 0.0% | $296.06 | $395.17 | — | COM | 25754A201 |
| BHP | BHP BILLITON LIMITED | 312,072 (-8.7%) | $26M (+4.5%) | 0.0% | $83.31 | $59.86 | — | SPONSORED ADS | 088606108 |
| UEC | URANIUM ENERGY CORP | 40,897 (-64.0%) | $436K (-71.6%) | 0.0% | $10.66 | $11.34 | — | COM | 916896103 |
| AGNC | AGNC INVT CORP | 172,057 (-41.5%) | $1.875M (-36.4%) | 0.0% | $10.90 | $9.75 | — | COM | 00123Q104 |
| LKQ | LKQ CORP | 159,046 (-11.1%) | $4.188M (-20.3%) | 0.0% | $26.33 | $43.54 | — | COM | 501889208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,490 (-20.4%) | $1.895M (-36.0%) | 0.0% | $164.94 | $141.48 | — | COM | 020764106 |
| RACE | FERRARI N V | 29,871 (-16.7%) | $11.1M (-8.7%) | 0.0% | $371.58 | $470.05 | — | COM | N3167Y103 |
| GLPI | GAMING & LEISURE P | 1,207,495 (-2.3%) | $53.77M (-1.9%) | 0.0% | $44.53 | $46.47 | — | COM | 36467J108 |
| LASR | NLIGHT INC | 92,434 (-2.1%) | $6.435M (+19.5%) | 0.0% | $69.62 | $24.45 | — | COM | 65487K100 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,750 (-4.4%) | $3.59M (+40.9%) | 0.0% | $173.03 | $47.22 | — | CL A | 55826T102 |
| INBX | INHIBRX BIOSCIENCES INC | 13,343 (-61.0%) | $1.264M (-45.0%) | 0.0% | $94.75 | $41.81 | — | COM | 45720N103 |
| AVNS | AVANOS MED INC | 64,898 (-65.7%) | $1.615M (-39.0%) | 0.0% | $24.88 | $14.53 | — | COM | 05350V106 |
| SCSC | SCANSOURCE INC | 94,357 (-11.8%) | $4.915M (+26.6%) | 0.0% | $52.09 | $39.84 | — | COM | 806037107 |
| IPI | INTREPID POTASH INC | 81,493 (-5.8%) | $2.671M (-27.8%) | 0.0% | $32.78 | $32.20 | — | COM | 46121Y201 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 160,222 (-25.6%) | $1.718M (-37.4%) | 0.0% | $10.72 | $16.06 | — | SHS USD | G4863A108 |
| FNF | FIDELITY NATL FINL INC | 253,342 (-9.4%) | $11.95M (-7.9%) | 0.0% | $47.16 | $42.77 | — | COM SHS | 31620R303 |
| EZU | ISHARES INC | 35,913 (-35.9%) | $2.496M (-28.9%) | 0.0% | $69.50 | $61.13 | — | MSCI EURZONE ETF | 464286608 |
| J | JACOBS SOLUTIONS INC | 51,811 (-12.5%) | $6.528M (-13.4%) | 0.0% | $126.00 | $123.21 | — | COM | 46982L108 |
| INSP | INSPIRE MED SYS INC | 27,693 (-35.9%) | $1.235M (-44.6%) | 0.0% | $44.61 | $78.88 | — | COM | 457730109 |
| TGTX | TG THERAPEUTICS INC | 68,952 (-18.2%) | $3.788M (+35.3%) | 0.0% | $54.94 | $21.72 | — | COM | 88322Q108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,460 (-59.9%) | $522K (-65.4%) | 0.0% | $45.52 | $52.76 | — | SHS REP COM UT | 389637109 |
| SPNT | SIRIUSPOINT LTD | 472,448 (-1.8%) | $11.34M (+9.4%) | 0.0% | $24.00 | $19.65 | — | COM | G8192H106 |
| ETSY | ETSY INC | 122,091 (-26.0%) | $9.197M (+11.5%) | 0.0% | $75.33 | $61.65 | — | COM | 29786A106 |
| EXR | EXTRA SPACE STORAGE INC | 89,968 (-15.8%) | $13.07M (-6.7%) | 0.0% | $145.30 | $134.27 | — | COM | 30225T102 |
| OSIS | OSI SYSTEMS INC | 6,399 (-27.1%) | $1.399M (-39.9%) | 0.0% | $218.70 | $125.49 | — | COM | 671044105 |
| CELH | CELSIUS HLDGS INC | 9,309 (-72.0%) | $273K (-76.9%) | 0.0% | $29.28 | $56.04 | — | COM NEW | 15118V207 |
| SANM | SANMINA CORP | 26,616 (-40.8%) | $6.736M (+15.5%) | 0.0% | $253.08 | $75.24 | — | COM | 801056102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,023 (-74.9%) | $333K (-73.0%) | 0.0% | $82.78 | $55.50 | — | COM | 00182C103 |
| MTCH | MATCH GROUP INC NEW | 364,132 (-13.7%) | $13.86M (+6.9%) | 0.0% | $38.05 | $37.54 | — | COM | 57667L107 |
| RVTY | REVVITY INC | 46,057 (-4.7%) | $5.124M (+21.1%) | 0.0% | $111.26 | $112.60 | — | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377,598 (-8.3%) | $84.56M (+1.1%) | 0.0% | $223.95 | $157.76 | — | COM | 053015103 |
| PENG | PENGUIN SOLUTIONS INC | 17,548 (-31.2%) | $1.334M (+197.3%) | 0.0% | $76.01 | $24.46 | — | COM | 706915105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,437 (-10.7%) | $5.604M (-13.3%) | 0.0% | $36.76 | $37.35 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 135,232 (-4.0%) | $9.186M (+10.3%) | 0.0% | $67.93 | $61.43 | — | SH BEN INT | 29476L107 |
| DLB | DOLBY LABORATORIES INC | 38,362 (-19.3%) | $2.017M (-29.4%) | 0.0% | $52.58 | $76.92 | — | COM CL A | 25659T107 |
| NRIM | NORTHRIM BANCORP INC | 220,538 (-4.4%) | $6.118M (+15.9%) | 0.0% | $27.74 | $20.86 | — | COM | 666762109 |
| UFCS | UNITED FIRE GROUP INC | 68,241 (-8.0%) | $3.579M (+30.1%) | 0.0% | $52.44 | $34.70 | — | COM | 910340108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 203,170 (-5.8%) | $5.246M (+18.6%) | 0.0% | $25.82 | $20.31 | — | COM | 57637H103 |
| TNC | TENNANT CO | 4,733 (-74.6%) | $414K (-66.5%) | 0.0% | $87.54 | $85.63 | — | COM | 880345103 |
| MANE | VERADERMICS INC | 96,058 (-52.0%) | $11.81M (-6.5%) | 0.0% | $122.94 | $63.15 | — | COMMON STOCK | 922967104 |
| NSIT | INSIGHT ENTERPRISES INC | 16,943 (-8.7%) | $2.064M (+66.0%) | 0.0% | $121.80 | $131.24 | — | COM | 45765U103 |
| LII | LENNOX INTL INC | 22,012 (-13.4%) | $12.61M (+6.9%) | 0.0% | $572.95 | $462.19 | — | COM | 526107107 |
| — | SHIFT4 PMTS INC | 27,200,000 (-4.4%) | $25.98M (-3.0%) | 0.0% | $0.95 | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| UBSI | UNITED BANKSHARES INC WEST V | 224,790 (-2.0%) | $10.3M (+8.4%) | 0.0% | $45.83 | $40.17 | — | COM | 909907107 |
| PDS | PRECISION DRILLING CORP | 30,725 (-3.5%) | $2.355M (-24.8%) | 0.0% | $76.66 | $65.64 | — | COM NEW | 74022D407 |
| PRGO | PERRIGO CO PLC | 17,126 (-80.1%) | $178K (-80.7%) | 0.0% | $10.39 | $27.12 | — | SHS | G97822103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 341,123 (-2.1%) | $4.397M (+20.4%) | 0.0% | $12.89 | $20.63 | — | COM | 33748L101 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 555,000 (-5.9%) | $17.39M (+4.4%) | 0.0% | $31.33 | $26.48 | — | US DIVID BOOSTER | 35473P389 |
| PATH | UIPATH INC | 147,937 (-30.0%) | $1.608M (-31.4%) | 0.0% | $10.87 | $13.33 | — | CL A | 90364P105 |
| CMC | COMMERCIAL METALS CO | 1,995,232 (-2.7%) | $125M (-0.6%) | 0.0% | $62.75 | $50.99 | — | COM | 201723103 |
| LH | LABCORP HOLDINGS INC | 76,412 (-1.4%) | $21.4M (+3.5%) | 0.0% | $280.00 | $256.39 | — | COM SHS | 504922105 |
| MTRN | MATERION CORP | 5,190 (-9.6%) | $1.543M (+85.8%) | 0.0% | $297.39 | $114.19 | — | COM | 576690101 |
| ADUS | ADDUS HOMECARE CORP | 4,832 (-62.2%) | $485K (-59.4%) | 0.0% | $100.47 | $97.05 | — | COM | 006739106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,865 (-36.9%) | $3.195M (+28.5%) | 0.0% | $189.45 | $91.20 | — | COM NEW | 054540208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 214,785 (-13.3%) | $1.125M (+158.0%) | 0.0% | $5.24 | $2.81 | — | COM CL A | 18914F103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,269 (-58.4%) | $465K (-59.5%) | 0.0% | $108.90 | $86.24 | — | COM | 686688102 |
| NMIH | NMI HLDGS INC | 292,064 (-3.3%) | $12M (+6.0%) | 0.0% | $41.09 | $35.60 | — | COM | 629209305 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,523 (-28.1%) | $1.918M (+53.6%) | 0.0% | $47.33 | $24.50 | — | SHS | G6331P104 |
| JILL | J JILL INC | 12,428 (-83.5%) | $197K (-77.2%) | 0.0% | $15.87 | $27.60 | — | COM | 46620W201 |
| PLAB | PHOTRONICS INC | 59,520 (-7.6%) | $1.936M (-25.6%) | 0.0% | $32.53 | $19.70 | — | COM | 719405102 |
| MTN | VAIL RESORTS INC | 105,695 (-1.2%) | $14.39M (+4.9%) | 0.0% | $136.15 | $188.37 | — | COM | 91879Q109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 91,098 (-2.4%) | $4.645M (-12.4%) | 0.0% | $50.99 | $40.78 | — | COM | 04956D107 |
| DCO | DUCOMMUN INC DEL | 11,165 (-3.8%) | $2.068M (+46.1%) | 0.0% | $185.21 | $40.87 | — | COM | 264147109 |
| FR | FIRST INDL RLTY TR INC | 141,125 (-12.2%) | $8.652M (-7.0%) | 0.0% | $61.31 | $51.79 | — | COM | 32054K103 |
| NTST | NETSTREIT CORP | 386,597 (-3.2%) | $8.169M (+8.6%) | 0.0% | $21.13 | $19.91 | — | COM | 64119V303 |
| OBK | ORIGIN BANCORP INC | 73,176 (-2.4%) | $3.743M (+20.4%) | 0.0% | $51.15 | $36.15 | — | COM | 68621T102 |
| MCB | METROPOLITAN BK HLDG CORP | 63,751 (-6.3%) | $6.296M (+11.1%) | 0.0% | $98.76 | $47.54 | — | COM | 591774104 |
| SHOO | MADDEN STEVEN LTD | 370,638 (-22.5%) | $15.6M (-3.8%) | 0.0% | $42.10 | $25.78 | — | COM | 556269108 |
| JCAP | JEFFERSON CAPITAL INC | 164,315 (-17.2%) | $3.199M (-16.2%) | 0.0% | $19.47 | $19.49 | — | COM | 47248R103 |
| TCBX | THIRD COAST BANCSHARES INC | 88,214 (-20.2%) | $3.564M (-14.8%) | 0.0% | $40.40 | $31.58 | — | COM | 88422P109 |
| TTEK | TETRA TECH INC NEW | 42,811 (-30.4%) | $1.237M (-33.3%) | 0.0% | $28.89 | $40.25 | — | COM | 88162G103 |
| MAC | MACERICH CO | 207,580 (-15.0%) | $5.229M (+13.3%) | 0.0% | $25.19 | $15.86 | — | COM | 554382101 |
| — | MERITAGE HOMES CORP | 337,000 (-66.1%) | $349K (-63.7%) | 0.0% | $1.04 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 196,902 (-3.3%) | $6.799M (-8.2%) | 0.0% | $34.53 | $39.31 | — | CL A | 04316A108 |
| SSRM | SSR MINING IN | 183,911 (-6.8%) | $5.201M (-10.3%) | 0.0% | $28.28 | $7.78 | — | COM | 784730103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 226,092 (-1.7%) | $5.72M (+11.7%) | 0.0% | $25.30 | $23.43 | — | COM | 004225108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 227,091 (-2.3%) | $2.764M (+27.2%) | 0.0% | $12.17 | $8.74 | — | COM | 252784301 |
| PFBC | PREFERRED BK LOS ANGELES CA | 51,071 (-4.3%) | $5.427M (+12.1%) | 0.0% | $106.26 | $76.07 | — | COM NEW | 740367404 |
| SFM | SPROUTS FMRS MKT INC | 114,228 (-3.1%) | $9.661M (+6.3%) | 0.0% | $84.58 | $71.10 | — | COM | 85208M102 |
| EXP | EAGLE MATLS INC | 10,105 (-32.6%) | $2.274M (-20.0%) | 0.0% | $225.00 | $225.12 | — | COM | 26969P108 |
| AVAV | AEROVIRONMENT INC | 7,098 (-25.2%) | $1.172M (-32.6%) | 0.0% | $165.07 | $256.77 | — | COM | 008073108 |
| LSTR | LANDSTAR SYS INC | 14,839 (-34.4%) | $3.069M (-15.4%) | 0.0% | $206.81 | $185.09 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT CO INC | 248,623 (-1.4%) | $24.09M (+2.3%) | 0.0% | $96.88 | $67.50 | — | COM | 171340102 |
| HWC | HANCOCK WHITNEY CORPORATION | 135,723 (-10.1%) | $10.14M (+5.7%) | 0.0% | $74.72 | $61.30 | — | COM | 410120109 |
| OEC | ORION S.A. | 125,706 (-40.3%) | $833K (-39.1%) | 0.0% | $6.63 | $6.29 | — | COM | L72967109 |
| ESS | ESSEX PPTY TR INC | 28,638 (-11.4%) | $8.35M (+6.8%) | 0.0% | $291.59 | $235.57 | — | COM | 297178105 |
| CNXC | CONCENTRIX CORP | 79,609 (-5.5%) | $1.784M (-22.6%) | 0.0% | $22.40 | $50.73 | — | COM | 20602D101 |
| HNI | HNI CORP | 136,555 (-8.9%) | $5.518M (+10.3%) | 0.0% | $40.41 | $39.28 | — | COM | 404251100 |
| TXT | TEXTRON INC | 219,624 (-2.0%) | $20.15M (+2.6%) | 0.0% | $91.73 | $87.86 | — | COM | 883203101 |
| CFR | CULLEN FROST BANKERS INC | 66,424 (-6.6%) | $10.26M (+5.3%) | 0.0% | $154.52 | $124.01 | — | COM | 229899109 |
| TRNO | TERRENO RLTY CORP | 5,478 (-61.0%) | $355K (-58.9%) | 0.0% | $64.77 | $57.59 | — | COM | 88146M101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 124,275 (-3.2%) | $4.613M (-9.8%) | 0.0% | $37.12 | $32.78 | — | CL A EX SUB VTG | 11285B108 |
| RSI | RUSH STREET INTERACTIVE INC | 69,924 (-3.7%) | $2.08M (+31.7%) | 0.0% | $29.74 | $11.80 | — | COM | 782011100 |
| RAL | RALLIANT CORP | 16,194 (-2.9%) | $1.192M (+71.9%) | 0.0% | $73.63 | $49.24 | — | COM | 750940108 |
| SITC | SITE CTRS CORP | 252,320 (-9.0%) | $1.002M (-33.1%) | 0.0% | $3.97 | $12.64 | — | COM | 82981J851 |
| CALX | CALIX INC | 38,128 (-2.6%) | $1.423M (-25.8%) | 0.0% | $37.32 | $43.20 | — | COM | 13100M509 |
| GFF | GRIFFON CORP | 20,794 (-2.0%) | $2.028M (+31.5%) | 0.0% | $97.53 | $64.59 | — | COM | 398433102 |
| JOE | ST JOE CO | 11,055 (-41.0%) | $692K (-41.1%) | 0.0% | $62.63 | $52.37 | — | COM | 790148100 |
| CHE | CHEMED CORP NEW | 8,887 (-8.2%) | $4.139M (+13.2%) | 0.0% | $465.76 | $547.78 | — | COM | 16359R103 |
| — | FLUOR CORP | 50,000,000 (-6.2%) | $66.34M (+0.7%) | 0.0% | $1.33 | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| KD | KYNDRYL HLDGS INC | 91,389 (-20.2%) | $1.034M (-31.2%) | 0.0% | $11.31 | $22.96 | — | COMMON STOCK | 50155Q100 |
| VCYT | VERACYTE INC | 124,033 (-41.4%) | $7.284M (+6.8%) | 0.0% | $58.73 | $26.45 | — | COM | 92337F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,853 (-5.3%) | $17.95M (-2.5%) | 0.0% | $118.21 | $96.41 | — | COM | 00971T101 |
| MSM | MSC INDL DIRECT INC | 82,126 (-18.6%) | $9.769M (+5.0%) | 0.0% | $118.95 | $85.70 | — | CL A | 553530106 |
| PSA | PUBLIC STORAGE | 40,211 (-11.7%) | $12.8M (+3.7%) | 0.0% | $318.31 | $211.06 | — | COM | 74460D109 |
| CDP | COPT DEFENSE PROPERTIES | 123,012 (-6.2%) | $4.476M (+11.5%) | 0.0% | $36.39 | $28.78 | — | SHS BEN INT | 22002T108 |
| AAT | AMERICAN ASSETS TR INC | 78,965 (-2.8%) | $1.95M (+30.4%) | 0.0% | $24.69 | $19.58 | — | COM | 024013104 |
| KIM | KIMCO REALTY CORP | 261,719 (-17.0%) | $6.635M (-6.4%) | 0.0% | $25.35 | $17.55 | — | COM | 49446R109 |
| NIC | NICOLET BANKSHARES INC | 35,779 (-2.7%) | $5.917M (+8.2%) | 0.0% | $165.39 | $133.98 | — | COM | 65406E102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 256,561 (-31.8%) | $2.938M (-13.3%) | 0.0% | $11.45 | $10.66 | — | COM | 867892101 |
| TTD | THE TRADE DESK INC | 13,382 (-55.9%) | $242K (-64.8%) | 0.0% | $18.08 | $111.56 | — | COM CL A | 88339J105 |
| SAIA | SAIA INC | 13,497 (-9.5%) | $5.684M (+8.5%) | 0.0% | $421.16 | $443.78 | — | COM | 78709Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,946 (-2.6%) | $4.263M (+11.6%) | 0.0% | $58.44 | $144.60 | — | COM | 83417M104 |
| PK | PARK HOTELS & RESORTS INC | 144,852 (-6.2%) | $2.064M (+26.9%) | 0.0% | $14.25 | $14.27 | — | COM | 700517105 |
| FMBH | FIRST MID BANCSHARES INC | 11,147 (-52.8%) | $536K (-44.9%) | 0.0% | $48.09 | $38.77 | — | COM | 320866106 |
| Z | ZILLOW GROUP INC | 6,627 (-57.5%) | $209K (-67.6%) | 0.0% | $31.52 | $90.71 | — | CL C CAP STK | 98954M200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 102,359 (-10.2%) | $2.437M (+21.4%) | 0.0% | $23.81 | $14.31 | — | COM | 01625V104 |
| SSSS | SURO CAPITAL CORP | 290,917 (-3.3%) | $3.648M (+13.3%) | 0.0% | $12.54 | $7.16 | — | COM NEW | 86887Q109 |
| SOUN | SOUNDHOUND AI INC | 37,172 (-61.7%) | $241K (-64.0%) | 0.0% | $6.47 | $9.80 | — | CLASS A COM | 836100107 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,250 (-43.0%) | $605K (-41.3%) | 0.0% | $53.76 | $50.57 | — | COM | 981811102 |
| DGII | DIGI INTL INC | 18,185 (-6.6%) | $1.363M (+45.2%) | 0.0% | $74.95 | $34.37 | — | COM | 253798102 |
| VLY | VALLEY NATL BANCORP | 727,890 (-19.4%) | $10.66M (-3.8%) | 0.0% | $14.65 | $9.84 | — | COM | 919794107 |
| BLND | BLEND LABS INC | 395,288 (-38.8%) | $676K (-38.4%) | 0.0% | $1.71 | $3.21 | — | CL A | 09352U108 |
| RLJ | RLJ LODGING TR | 103,840 (-4.7%) | $1.231M (+52.2%) | 0.0% | $11.85 | $11.11 | — | COM | 74965L101 |
| UL | UNILEVER PLC | 148,396 (-9.5%) | $8.922M (-4.5%) | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| — | AFFIRM HLDGS INC | 6,253,000 (-14.9%) | $7.314M (+6.1%) | 0.0% | $1.17 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| HY | HYSTER-YALE INC | 11,481 (-54.6%) | $403K (-51.0%) | 0.0% | $35.06 | $51.46 | — | CL A | 449172105 |
| CMRE | COSTAMARE INC | 45,587 (-27.2%) | $639K (-39.6%) | 0.0% | $14.02 | $11.00 | — | SHS | Y1771G102 |
| NATR | NATURES SUNSHINE PRODS INC | 45,969 (-22.4%) | $1.002M (-29.4%) | 0.0% | $21.80 | $22.91 | — | COM | 639027101 |
| GLNG | GOLAR LNG LTD | 7,162 (-50.0%) | $357K (-53.9%) | 0.0% | $49.84 | $33.30 | — | SHS | G9456A100 |
| CDXS | CODEXIS INC | 678,640 (-1.4%) | $1.534M (+36.7%) | 0.0% | $2.26 | $3.07 | — | COM | 192005106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 84,909 (-9.7%) | $1.177M (-25.7%) | 0.0% | $13.86 | $11.34 | — | COMMON STOCK | 03214Q108 |
| AZTA | AZENTA INC | 12,474 (-63.7%) | $318K (-56.1%) | 0.0% | $25.52 | $29.01 | — | COM | 114340102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,601 (-19.4%) | $539K (-42.8%) | 0.0% | $7.86 | $6.26 | — | COM | 75508B104 |
| CNM | CORE & MAIN INC | 140,149 (-3.3%) | $6.762M (-5.6%) | 0.0% | $48.25 | $55.42 | — | CL A | 21874C102 |
| KWR | QUAKER HOUGHTON | 8,256 (-39.9%) | $1.312M (-23.1%) | 0.0% | $158.87 | $162.86 | — | COM | 747316107 |
| FIHL | PELAGOS INS CAP LTD | 94,984 (-5.5%) | $2.313M (+20.4%) | 0.0% | $24.35 | $16.11 | — | COM | G3398L118 |
| HLMN | HILLMAN SOLUTIONS CORP | 111,467 (-30.4%) | $941K (-29.4%) | 0.0% | $8.44 | $9.56 | — | COM | 431636109 |
| RUSHB | RUSH ENTERPRISES INC | 4,783 (-59.1%) | $366K (-51.4%) | 0.0% | $76.50 | $56.37 | — | CL B | 781846308 |
| SLVM | SYLVAMO CORP | 37,350 (-12.2%) | $1.412M (-21.5%) | 0.0% | $37.80 | $50.23 | — | COMMON STOCK | 871332102 |
| NUS | NU SKIN ENTERPRISES INC | 54,011 (-41.4%) | $285K (-57.5%) | 0.0% | $5.28 | $9.34 | — | CL A | 67018T105 |
| CBK | COMMERCIAL BANCGROUP INC | 90,432 (-7.4%) | $2.92M (+14.9%) | 0.0% | $32.29 | $24.55 | — | COM | 20112C106 |
| BZ | KANZHUN LIMITED | 437,293 (-2.5%) | $5.628M (-6.3%) | 0.0% | $12.87 | $16.39 | — | SPONSORED ADS | 48553T106 |
| GEN | GEN DIGITAL INC | 143,014 (-15.5%) | $3.56M (+11.7%) | 0.0% | $24.89 | $17.91 | — | COM | 668771108 |
| POOL | POOL CORP | 19,948 (-13.4%) | $4.287M (-8.0%) | 0.0% | $214.90 | $325.68 | — | COM | 73278L105 |
| MATV | MATIV HOLDINGS INC | 65,121 (-34.6%) | $493K (-43.1%) | 0.0% | $7.57 | $12.13 | — | COM | 808541106 |
| WRB | BERKLEY W R CORP | 374,673 (-4.7%) | $26.43M (+1.4%) | 0.0% | $70.53 | $67.33 | — | COM | 084423102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,250 (-3.2%) | $2.185M (+19.6%) | 0.0% | $61.98 | $71.65 | — | COM | 45781V101 |
| LXP | LXP INDUSTRIAL TRUST | 57,743 (-3.0%) | $3.111M (+13.0%) | 0.0% | $53.88 | $47.97 | — | COM | 529043408 |
| AFRM | AFFIRM HLDGS INC | 11,836 (-11.3%) | $965K (+57.9%) | 0.0% | $81.55 | $72.98 | — | COM CL A | 00827B106 |
| EYE | NATIONAL VISION HLDGS INC | 42,931 (-5.0%) | $816K (-30.2%) | 0.0% | $19.01 | $18.07 | — | COM | 63845R107 |
| MOS | MOSAIC CO | 19,248 (-35.5%) | $408K (-46.4%) | 0.0% | $21.19 | $33.68 | — | COM | 61945C103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,822 (-7.1%) | $790K (+76.2%) | 0.0% | $53.30 | $57.12 | — | COM | 22410J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 283,765 (-2.2%) | $8.47M (-3.8%) | 0.0% | $29.85 | $28.96 | — | COM | 29670E107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 75,098 (-6.2%) | $3.447M (+10.8%) | 0.0% | $45.90 | $26.01 | — | COM | 022671101 |
| ROCK | GIBRALTAR INDS INC | 23,975 (-32.5%) | $1.081M (-23.6%) | 0.0% | $45.10 | $60.56 | — | COM | 374689107 |
| SGHC | SUPER GROUP SGHC LIMITED | 197,215 (-9.0%) | $2.672M (+14.2%) | 0.0% | $13.55 | $8.18 | — | ORD SHS | G8588X103 |
| CDRE | CADRE HLDGS INC | 22,717 (-28.7%) | $648K (-33.7%) | 0.0% | $28.51 | $37.14 | — | COM | 12763L105 |
| CERT | CERTARA INC | 18,333 (-76.7%) | $120K (-73.3%) | 0.0% | $6.55 | $9.55 | — | COM | 15687V109 |
| MBIN | MERCHANTS BANCORP IND | 98,874 (-8.1%) | $4.944M (+7.1%) | 0.0% | $50.00 | $39.66 | — | COM | 58844R108 |
| ANDE | ANDERSONS INC | 29,189 (-9.8%) | $1.997M (-14.0%) | 0.0% | $68.40 | $49.07 | — | COM | 034164103 |
| CABO | CABLE ONE INC | 315 (-91.6%) | $16,730 (-95.1%) | 0.0% | $53.11 | $360.71 | — | COM | 12685J105 |
| ADTN | ADTRAN HOLDINGS INC | 23,826 (-54.2%) | $331K (-49.4%) | 0.0% | $13.90 | $9.12 | — | COM | 00486H105 |
| LEA | LEAR CORP | 147,398 (-8.2%) | $19.76M (+1.6%) | 0.0% | $134.06 | $121.79 | — | COM NEW | 521865204 |
| NHC | NATIONAL HEALTHCARE CORP | 6,541 (-2.7%) | $1.383M (+28.8%) | 0.0% | $211.36 | $97.50 | — | COM | 635906100 |
| CPA | COPA HOLDINGS SA | 64,687 (-24.7%) | $10.06M (+3.1%) | 0.0% | $155.57 | $138.88 | — | CL A | P31076105 |
| TEAM | ATLASSIAN CORPORATION | 103,603 (-8.9%) | $8.059M (+3.8%) | 0.0% | $77.79 | $204.24 | — | CL A | 049468101 |
| FULC | FULCRUM THERAPEUTICS INC | 34,063 (-37.7%) | $125K (-70.3%) | 0.0% | $3.66 | $5.50 | — | COM | 359616109 |
| BRO | BROWN & BROWN INC | 123,853 (-2.0%) | $7.945M (-3.6%) | 0.0% | $64.15 | $81.96 | — | COM | 115236101 |
| VCEL | VERICEL CORP | 39,345 (-13.9%) | $1.75M (+19.1%) | 0.0% | $44.49 | $48.17 | — | COM | 92346J108 |
| GSM | FERROGLOBE PLC | 16,123 (-79.9%) | $51,271 (-84.5%) | 0.0% | $3.18 | $4.25 | — | SHS | G33856108 |
| PL | PLANET LABS PBC | 99,738 (-22.2%) | $3.304M (-7.8%) | 0.0% | $33.13 | $2.36 | — | COM CL A | 72703X106 |
| LRN | STRIDE INC | 20,040 (-11.9%) | $1.728M (-13.9%) | 0.0% | $86.24 | $130.91 | — | COM | 86333M108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,905 (-66.9%) | $177K (-61.1%) | 0.0% | $92.98 | $71.62 | — | KBW BK ETF | 46138E628 |
| SMPL | SIMPLY GOOD FOODS CO | 82,499 (-13.8%) | $1.096M (-20.2%) | 0.0% | $13.28 | $20.22 | — | COM | 82900L102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 146,818 (-6.1%) | $3.829M (-6.7%) | 0.0% | $26.08 | $22.94 | — | COM | 42727J102 |
| IBB | ISHARES TR | 14,017 (-1.1%) | $2.666M (+11.4%) | 0.0% | $190.19 | $142.89 | — | ISHARES BIOTECH | 464287556 |
| IYM | ISHARES TR | 3,150 (-34.0%) | $566K (-32.6%) | 0.0% | $179.53 | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| CWCO | CONSOLIDATED WATER CO INC | 23,333 (-19.5%) | $688K (-28.3%) | 0.0% | $29.50 | $16.87 | — | ORD | G23773107 |
| CDW | CDW CORP | 25,265 (-6.8%) | $3.553M (+8.3%) | 0.0% | $140.64 | $146.31 | — | COM | 12514G108 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,806 (-2.7%) | $1.421M (+23.6%) | 0.0% | $34.82 | $11.61 | — | COM | 83089J108 |
| BHC | BAUSCH HEALTH COS INC | 25,135 (-65.4%) | $124K (-68.5%) | 0.0% | $4.92 | $9.67 | — | COM | 071734107 |
| STM | STMICROELECTRONICS N V | 7,938 (-15.8%) | $594K (+82.6%) | 0.0% | $74.89 | $44.88 | — | NY REGISTRY | 861012102 |
| BOX | BOX INC | 80,973 (-20.7%) | $2.149M (-11.0%) | 0.0% | $26.54 | $26.28 | — | CL A | 10316T104 |
| EVR | EVERCORE INC | 117,846 (-12.0%) | $40.24M (+0.7%) | 0.0% | $341.44 | $71.69 | — | CLASS A | 29977A105 |
| PUK | PRUDENTIAL PLC | 18,867 (-30.1%) | $506K (-34.1%) | 0.0% | $26.81 | $26.85 | — | ADR | 74435K204 |
| AROW | ARROW FINL CORP | 10,764 (-48.4%) | $441K (-37.0%) | 0.0% | $40.99 | $31.26 | — | COM | 042744102 |
| IDT | IDT CORP | 57,305 (-8.5%) | $3.333M (+8.4%) | 0.0% | $58.16 | $49.21 | — | CL B NEW | 448947507 |
| SMA | SMARTSTOP SELF STORAG REIT I | 78,220 (-15.4%) | $2.542M (-9.1%) | 0.0% | $32.50 | $34.05 | — | COMMON STOCK | 83192D402 |
| DBD | DIEBOLD NIXDORF INC | 69,745 (-14.9%) | $5.93M (-4.1%) | 0.0% | $85.02 | $63.25 | — | COM SHS | 253651202 |
| GME | GAMESTOP CORP | 151,025 (-3.1%) | $3.335M (-7.1%) | 0.0% | $22.08 | $23.03 | — | CL A | 36467W109 |
| OMCL | OMNICELL COM | 32,906 (-1.3%) | $1.366M (+22.7%) | 0.0% | $41.52 | $39.25 | — | COM | 68213N109 |
| IJK | ISHARES TR | 19,682 (-3.9%) | $2.313M (+12.2%) | 0.0% | $117.50 | $99.25 | — | S&P MC 400GR ETF | 464287606 |
| — | LIBERTY MEDIA CORP DEL | 8,124,000 (-9.1%) | $10.08M (-2.4%) | 0.0% | $1.24 | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CXM | SPRINKLR INC | 13,245 (-75.1%) | $68,344 (-78.6%) | 0.0% | $5.16 | $8.41 | — | CL A | 85208T107 |
| FC | FRANKLIN COVEY CO | 28,664 (-1.6%) | $703K (+52.9%) | 0.0% | $24.53 | $28.94 | — | COM | 353469109 |
| CVI | CVR ENERGY INC | 17,901 (-18.0%) | $493K (-32.9%) | 0.0% | $27.54 | $23.25 | — | COM | 12662P108 |
| JJSF | J & J SNACK FOODS CORP | 10,784 (-17.2%) | $792K (-23.3%) | 0.0% | $73.45 | $93.11 | — | COM | 466032109 |
| TSHA | TAYSHA GENE THERAPIES INC | 106,290 (-1.9%) | $724K (+49.4%) | 0.0% | $6.81 | $1.67 | — | COM SHS | 877619106 |
| ZD | ZIFF DAVIS INC | 50,595 (-26.5%) | $2.65M (-8.3%) | 0.0% | $52.37 | $38.91 | — | COM | 48123V102 |
| MEC | MAYVILLE ENGR CO INC | 12,816 (-5.3%) | $480K (+97.7%) | 0.0% | $37.46 | $17.14 | — | COM | 578605107 |
| PRGS | PROGRESS SOFTWARE CORP | 35,884 (-5.0%) | $1.205M (+24.4%) | 0.0% | $33.58 | $57.66 | — | COM | 743312100 |
| ANGO | ANGIODYNAMICS INC | 24,203 (-50.0%) | $315K (-42.8%) | 0.0% | $13.01 | $7.63 | — | COM | 03475V101 |
| ASTH | ASTRANA HEALTH INC | 7,671 (-68.1%) | $356K (-39.7%) | 0.0% | $46.41 | $27.10 | — | COM NEW | 03763A207 |
| ASLE | AERSALE CORPORATION | 19,339 (-66.0%) | $122K (-65.5%) | 0.0% | $6.32 | $7.03 | — | COM | 00810F106 |
| CRML | CRITICAL METALS CORP | 43,731 (-48.9%) | $448K (-34.0%) | 0.0% | $10.25 | $11.10 | — | PUBCO ORD SHS | G2662B103 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,088 (-78.6%) | $76,257 (-75.0%) | 0.0% | $4.74 | $3.59 | — | SHS | L02235106 |
| CTRE | CARETRUST REIT INC | 196,434 (-6.5%) | $7.926M (+2.9%) | 0.0% | $40.35 | $26.57 | — | COM | 14174T107 |
| GOVT | ISHARES TR | 50,802 (-15.6%) | $1.157M (-16.1%) | 0.0% | $22.78 | $23.73 | — | US TREAS BD ETF | 46429B267 |
| — | WAYFAIR INC | 23,958,000 (-9.5%) | $36.07M (+0.6%) | 0.0% | $1.51 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BVS | BIOVENTUS INC | 30,828 (-44.9%) | $291K (-43.0%) | 0.0% | $9.44 | $9.66 | — | COM CL A | 09075A108 |
| ADEA | ADEIA INC | 74,634 (-19.9%) | $2.458M (+9.8%) | 0.0% | $32.93 | $10.80 | — | COM | 00676P107 |
| BSM | BLACK STONE MINERALS L P | 52,922 (-16.3%) | $739K (-22.6%) | 0.0% | $13.97 | $16.20 | — | COM UNIT | 09225M101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 37,605 (-9.9%) | $1.528M (+16.2%) | 0.0% | $40.63 | $20.21 | — | COM | 28036F105 |
| SLV | ISHARES SILVER TR | 11,370 (-5.3%) | $608K (-25.7%) | 0.0% | $53.47 | $54.22 | — | ISHARES | 46428Q109 |
| — | BANK OF AMER CORP | 10,899 (-3.5%) | $13.67M (+1.6%) | 0.0% | $1254.50 | $93.75 | — | 7.25%CNV PFD L | 060505682 |
| LQD | ISHARES TR | 21,728 (-8.2%) | $2.37M (-8.1%) | 0.0% | $109.07 | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| VLGEA | VILLAGE SUPER MKT INC | 30,412 (-13.8%) | $1.283M (-13.9%) | 0.0% | $42.18 | $36.00 | — | CL A NEW | 927107409 |
| GSAT | GLOBALSTAR INC | 22,781 (-8.0%) | $1.852M (+12.6%) | 0.0% | $81.29 | $55.34 | — | COM NEW | 378973507 |
| GXO | GXO LOGISTICS INCORPORATED | 4,148 (-48.1%) | $210K (-49.3%) | 0.0% | $50.70 | $54.46 | — | COMMON STOCK | 36262G101 |
| IOT | SAMSARA INC | 11,572 (-36.6%) | $375K (-35.1%) | 0.0% | $32.43 | $45.98 | — | COM CL A | 79589L106 |
| CARG | CARGURUS INC | 115,701 (-5.0%) | $3.944M (-4.8%) | 0.0% | $34.09 | $23.90 | — | COM CL A | 141788109 |
| CRMD | CORMEDIX INC | 23,436 (-58.6%) | $184K (-52.1%) | 0.0% | $7.85 | $9.77 | — | COM | 21900C308 |
| RGEF | TIDAL TRUST III | 63,846 (-5.7%) | $2.234M (+9.8%) | 0.0% | $34.99 | $25.36 | — | ROCK GL EQUI ETF | 45259A886 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,979 (-30.0%) | $496K (-28.3%) | 0.0% | $7.41 | $12.23 | — | COM SHS | 04271T100 |
| LMB | LIMBACH HLDGS INC | 2,883 (-46.1%) | $222K (-46.8%) | 0.0% | $77.00 | $86.22 | — | COM | 53263P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,298 (-57.4%) | $188K (-50.9%) | 0.0% | $18.28 | $17.54 | — | COM | 20369C106 |
| SIGA | SIGA TECHNOLOGIES INC | 10,959 (-75.0%) | $39,891 (-83.0%) | 0.0% | $3.64 | $6.41 | — | COM | 826917106 |
| YEXT | YEXT INC | 39,440 (-59.4%) | $184K (-50.6%) | 0.0% | $4.67 | $7.26 | — | COM | 98585N106 |
| MYRG | MYR GROUP INC | 906 (-3.7%) | $453K (+70.7%) | 0.0% | $500.40 | $142.18 | — | COM | 55405W104 |
| ICFI | ICF INTL INC | 54,128 (-5.9%) | $3.944M (+5.0%) | 0.0% | $72.86 | $101.61 | — | COM | 44925C103 |
| PFF | ISHARES TR | 28,630 (-18.1%) | $873K (-17.6%) | 0.0% | $30.49 | $33.91 | — | PFD AND INCM SEC | 464288687 |
| MTW | MANITOWOC CO INC | 113,743 (-4.9%) | $1.58M (+13.3%) | 0.0% | $13.89 | $13.07 | — | COM NEW | 563571405 |
| LIF | LIFE360 INC | 4,732 (-56.6%) | $262K (-41.2%) | 0.0% | $55.36 | $61.70 | — | COM | 532206109 |
| AVBH | AVIDBANK HLDGS INC | 108,439 (-9.1%) | $3.582M (+5.4%) | 0.0% | $33.03 | $23.63 | — | COM | 05368J103 |
| — | DEXCOM INC | 32,250,000 (-1.8%) | $30.11M (-0.6%) | 0.0% | $0.93 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AUPH | AURINIA PHARMACEUTICALS INC | 126,402 (-4.6%) | $2.145M (+9.2%) | 0.0% | $16.97 | $8.99 | — | COM | 05156V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,144 (-6.3%) | $527K (-25.3%) | 0.0% | $47.27 | $66.72 | — | COM | 74112D101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 480,364 (-8.2%) | $4.804M (-3.6%) | 0.0% | $10.00 | $7.55 | — | COM | 09058V103 |
| SEM | SELECT MED HLDGS CORP | 73,350 (-14.0%) | $1.211M (-12.8%) | 0.0% | $16.51 | $14.36 | — | COM | 81619Q105 |
| KE | KIMBALL ELECTRONICS INC | 137,848 (-11.9%) | $3.529M (-4.8%) | 0.0% | $25.60 | $26.16 | — | COM | 49428J109 |
| SNDR | SCHNEIDER NATIONAL INC | 27,033 (-13.0%) | $988K (+20.5%) | 0.0% | $36.53 | $25.83 | — | CL B | 80689H102 |
| LEG | LEGGETT & PLATT INC | 386,819 (-12.4%) | $4.53M (+3.8%) | 0.0% | $11.71 | $9.12 | — | COM | 524660107 |
| IHRT | IHEARTMEDIA INC | 12,982 (-82.8%) | $55,693 (-74.7%) | 0.0% | $4.29 | $2.20 | — | COM CL A | 45174J509 |
| BSRR | SIERRA BANCORP | 14,486 (-34.6%) | $590K (-21.4%) | 0.0% | $40.76 | $31.68 | — | COM | 82620P102 |
| MKL | MARKEL GROUP INC | 15,940 (-1.5%) | $31.13M (+0.5%) | 0.0% | $1953.01 | $1580.87 | — | COM | 570535104 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,950 (-37.7%) | $217K (-42.2%) | 0.0% | $31.20 | $40.00 | — | COM | 635017106 |
| KMT | KENNAMETAL INC | 75,511 (-2.6%) | $2.647M (-5.6%) | 0.0% | $35.05 | $32.62 | — | COM | 489170100 |
| APEI | AMERICAN PUB ED INC | 35,717 (-2.0%) | $1.918M (-7.5%) | 0.0% | $53.70 | $22.88 | — | COM | 02913V103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 22,410 (-8.1%) | $1.847M (+9.1%) | 0.0% | $82.40 | $64.23 | — | SPONSORED ADR | 03524A108 |
| DT | DYNATRACE INC | 65,820 (-11.0%) | $2.89M (+5.6%) | 0.0% | $43.91 | $46.19 | — | COM NEW | 268150109 |
| KTB | KONTOOR BRANDS INC | 8,629 (-30.5%) | $719K (-17.6%) | 0.0% | $83.34 | $49.47 | — | COM | 50050N103 |
| KRNY | KEARNY FINL CORP MD | 36,096 (-44.8%) | $341K (-30.8%) | 0.0% | $9.46 | $7.08 | — | COM | 48716P108 |
| PEBO | PEOPLES BANCORP INC | 478,993 (-15.1%) | $18.4M (-0.8%) | 0.0% | $38.41 | $27.34 | — | COM | 709789101 |
| ATKR | ATKORE INC | 21,128 (-29.1%) | $1.607M (-8.4%) | 0.0% | $76.04 | $67.01 | — | COM | 047649108 |
| PLTK | PLAYTIKA HLDG CORP | 219,017 (-8.8%) | $815K (+22.1%) | 0.0% | $3.72 | $3.83 | — | COM | 72815L107 |
| VPG | VISHAY PRECISION GROUP INC | 4,408 (-76.3%) | $661K (-18.1%) | 0.0% | $149.91 | $31.26 | — | COM | 92835K103 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,688 (-39.3%) | $372K (-27.9%) | 0.0% | $21.04 | $17.00 | — | COM | 108621103 |
| CRSR | CORSAIR GAMING INC | 35,358 (-1.3%) | $342K (+72.1%) | 0.0% | $9.67 | $8.64 | — | COM | 22041X102 |
| FG | F&G ANNUITIES & LIFE INC | 8,662 (-41.3%) | $230K (-38.3%) | 0.0% | $26.59 | $30.09 | — | COMMON STOCK | 30190A104 |
| FUTU | FUTU HLDGS LTD | 2,348 (-11.5%) | $220K (-39.4%) | 0.0% | $93.74 | $98.35 | — | SPON ADS CL A | 36118L106 |
| TPB | TURNING PT BRANDS INC | 11,351 (-10.9%) | $963K (-12.9%) | 0.0% | $84.81 | $26.30 | — | COM | 90041L105 |
| LIVN | LIVANOVA PLC | 60,154 (-20.4%) | $4.946M (+3.0%) | 0.0% | $82.23 | $57.84 | — | SHS | G5509L101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,518 (-27.5%) | $707K (-16.3%) | 0.0% | $14.58 | $13.10 | — | COM | 29251M106 |
| NMRK | NEWMARK GROUP INC | 418,243 (-2.9%) | $6.32M (-2.1%) | 0.0% | $15.11 | $14.32 | — | CL A | 65158N102 |
| SKT | TANGER INC | 111,614 (-16.4%) | $4.405M (-2.9%) | 0.0% | $39.47 | $26.01 | — | COM | 875465106 |
| IBTA | IBOTTA INC | 18,930 (-27.3%) | $647K (-17.1%) | 0.0% | $34.16 | $27.55 | — | CLASS A COM SHS | 451051106 |
| SOBO | SOUTH BOW CORP | 154,597 (-7.7%) | $5.44M (-2.4%) | 0.0% | $35.19 | $25.10 | — | COM | 83671M105 |
| TWI | TITAN INTL INC ILL | 274,432 (-4.6%) | $2.116M (+6.4%) | 0.0% | $7.71 | $9.52 | — | COM | 88830M102 |
| LU | LUFAX HOLDING LTD | 198,282 (-4.7%) | $262K (-32.7%) | 0.0% | $1.32 | $3.00 | — | SPONSORED ADR | 54975P201 |
| LUMN | LUMEN TECHNOLOGIES INC | 655,888 (-11.7%) | $5.037M (-2.5%) | 0.0% | $7.68 | $4.93 | — | COM | 550241103 |
| SOFI | SOFI TECHNOLOGIES INC | 79,503 (-3.0%) | $1.425M (+9.6%) | 0.0% | $17.93 | $24.77 | — | COM | 83406F102 |
| CPNG | COUPANG INC | 56,673 (-3.4%) | $984K (-11.2%) | 0.0% | $17.37 | $21.25 | — | CL A | 22266T109 |
| BHB | BAR HBR BANKSHARES | 28,458 (-22.8%) | $1.075M (-10.2%) | 0.0% | $37.76 | $32.52 | — | COM | 066849100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,703 (-7.4%) | $361K (-25.1%) | 0.0% | $19.32 | $20.02 | — | SPONSORED ADR | 980228308 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 13,428 (-26.2%) | $228K (-34.7%) | 0.0% | $16.95 | $21.19 | — | COM CL A | 09257W100 |
| IX | ORIX CORP | 15,833 (-1.6%) | $602K (+24.8%) | 0.0% | $38.04 | $33.54 | — | SPONSORED ADR | 686330101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 57,517 (-4.8%) | $1.144M (+11.6%) | 0.0% | $19.89 | $6.79 | — | SPONSORED ADS | 606822104 |
| DXPE | DXP ENTERPRISES INC | 7,986 (-9.3%) | $1.348M (+9.5%) | 0.0% | $168.74 | $42.47 | — | COM NEW | 233377407 |
| SCHB | SCHWAB STRATEGIC TR | 34,300 (-1.9%) | $993K (+13.2%) | 0.0% | $28.96 | $24.30 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 49,459 (-2.6%) | $7.527M (+1.5%) | 0.0% | $152.18 | $107.87 | — | ST STR SP DIV | 78464A763 |
| — | LIVE NATION ENTERTAINMENT IN | 6,009,000 (-15.6%) | $10.72M (-1.1%) | 0.0% | $1.78 | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BAX | BAXTER INTL INC | 28,575 (-3.2%) | $609K (+22.9%) | 0.0% | $21.32 | $40.10 | — | COM | 071813109 |
| CRSP | CRISPR THERAPEUTICS AG | 26,826 (-5.5%) | $1.463M (+8.4%) | 0.0% | $54.54 | $53.14 | — | NAMEN AKT | H17182108 |
| CHCO | CITY HLDG CO | 9,352 (-1.2%) | $1.24M (+9.7%) | 0.0% | $132.64 | $89.25 | — | COM | 177835105 |
| AHCO | ADAPTHEALTH CORP | 61,366 (-2.3%) | $639K (-14.4%) | 0.0% | $10.42 | $10.10 | — | COMMON STOCK | 00653Q102 |
| PNTG | PENNANT GROUP INC | 6,631 (-42.6%) | $245K (-30.5%) | 0.0% | $36.95 | $21.18 | — | COM | 70805E109 |
| EPP | ISHARES INC | 1,000 (-66.7%) | $53,260 (-66.6%) | 0.0% | $53.26 | $50.10 | — | MSCI PAC JP ETF | 464286665 |
| RUSHA | RUSH ENTERPRISES INC | 20,929 (-2.8%) | $1.528M (+7.3%) | 0.0% | $72.98 | $56.86 | — | CL A | 781846209 |
| IQ | IQIYI INC | 313,189 (-1.0%) | $326K (-23.7%) | 0.0% | $1.04 | $4.33 | — | SPONSORED ADS | 46267X108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,704 (-4.7%) | $233K (+74.8%) | 0.0% | $15.87 | $16.11 | — | CL A ORD SHS | G11448100 |
| USD | PROSHARES TR | 1,936 (-10.2%) | $202K (+95.2%) | 0.0% | $104.26 | $60.66 | — | PSHS ULT SEMICDT | 74347R669 |
| SPT | SPROUT SOCIAL INC | 19,872 (-54.2%) | $150K (-39.3%) | 0.0% | $7.55 | $33.32 | — | COM CL A | 85209W109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 59,544 (-6.1%) | $217K (+79.9%) | 0.0% | $3.64 | $2.38 | — | COM NEW | 433921103 |
| CRAI | CRA INTL INC | 4,365 (-1.4%) | $621K (-13.4%) | 0.0% | $142.30 | $127.38 | — | COM | 12618T105 |
| LXFR | LUXFER HLDGS PLC | 21,297 (-45.9%) | $384K (-19.8%) | 0.0% | $18.04 | $12.09 | — | SHS | G5698W116 |
| FTEC | FIDELITY COVINGTON TRUST | 1,425 (-5.1%) | $407K (+30.3%) | 0.0% | $285.58 | $94.74 | — | MSCI INFO TECH I | 316092808 |
| PSO | PEARSON PLC | 13,875 (-42.2%) | $220K (-30.0%) | 0.0% | $15.89 | $11.96 | — | SPONSORED ADR | 705015105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 9,223 (-1.5%) | $793K (+13.5%) | 0.0% | $85.98 | $74.18 | — | COM NEW | 05587G203 |
| PECO | PHILLIPS EDISON & CO INC | 38,037 (-4.4%) | $1.583M (+6.3%) | 0.0% | $41.62 | $34.89 | — | COMMON STOCK | 71844V201 |
| WSO | WATSCO INC | 25,480 (-11.9%) | $10.62M (+0.9%) | 0.0% | $416.73 | $256.24 | — | COM | 942622200 |
| EQNR | EQUINOR ASA | 6,940 (-5.0%) | $218K (-29.3%) | 0.0% | $31.40 | $42.20 | — | SPONSORED ADR | 29446M102 |
| BCS | BARCLAYS PLC | 30,637 (-11.7%) | $823K (+12.0%) | 0.0% | $26.86 | $12.53 | — | ADR | 06738E204 |
| ASPN | ASPEN AEROGELS INC | 47,907 (-24.0%) | $304K (+40.9%) | 0.0% | $6.34 | $3.42 | — | COM | 04523Y105 |
| CNOB | CONNECTONE BANCORP INC | 86,113 (-17.5%) | $2.88M (+3.1%) | 0.0% | $33.44 | $20.47 | — | COM | 20786W107 |
| PRMB | PRIMO BRANDS CORPORATION | 9,325 (-44.0%) | $228K (-27.4%) | 0.0% | $24.44 | $28.53 | — | CLASS A COM SHS | 741623102 |
| KOPN | KOPIN CORP | 102,080 (-38.2%) | $457K (+23.1%) | 0.0% | $4.48 | $2.36 | — | COM | 500600101 |
| HAYW | HAYWARD HLDGS INC | 22,214 (-1.0%) | $385K (+28.0%) | 0.0% | $17.31 | $12.88 | — | COM | 421298100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 810 (-70.4%) | $35,235 (-70.5%) | 0.0% | $43.50 | $32.25 | — | NO AMER ENERGY | 33738D101 |
| CTS | CTS CORP | 5,013 (-1.5%) | $327K (+34.4%) | 0.0% | $65.19 | $41.38 | — | COM | 126501105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,862 (-63.7%) | $24,910 (-77.0%) | 0.0% | $2.10 | $2.28 | — | COM NEW | 205826209 |
| BCC | BOISE CASCADE CO DEL | 16,077 (-8.1%) | $1.248M (-5.9%) | 0.0% | $77.63 | $83.74 | — | COM | 09739D100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,519 (-53.6%) | $124K (-38.2%) | 0.0% | $8.57 | $2.67 | — | COM | 05356F105 |
| MP | MP MATERIALS CORP | 110,021 (-12.8%) | $6.162M (+1.3%) | 0.0% | $56.01 | $31.66 | — | COM CL A | 553368101 |
| NEOG | NEOGEN CORP | 146,685 (-2.3%) | $1.319M (-5.4%) | 0.0% | $8.99 | $24.54 | — | COM | 640491106 |
| SUSA | ISHARES TR | 4,057 (-2.6%) | $626K (+13.7%) | 0.0% | $154.30 | $101.54 | — | ESG OPTIMIZED | 464288802 |
| NBHC | NATIONAL BK HLDGS CORP | 60,994 (-14.2%) | $2.71M (-2.7%) | 0.0% | $44.43 | $38.90 | — | CL A | 633707104 |
| SMBK | SMARTFINANCIAL INC | 27,646 (-11.9%) | $1.297M (+5.8%) | 0.0% | $46.92 | $37.11 | — | COM NEW | 83190L208 |
| LCII | LCI INDS | 3,702 (-1.6%) | $392K (-15.3%) | 0.0% | $105.88 | $101.33 | — | COM | 50189K103 |
| ACVA | ACV AUCTIONS INC | 30,736 (-13.6%) | $221K (+46.5%) | 0.0% | $7.19 | $18.03 | — | COM CL A | 00091G104 |
| TDW | TIDEWATER INC NEW | 3,908 (-1.0%) | $260K (-21.1%) | 0.0% | $66.63 | $54.81 | — | COM | 88642R109 |
| OKTA | OKTA INC | 6,544 (-37.5%) | $893K (+8.4%) | 0.0% | $136.45 | $131.49 | — | CL A | 679295105 |
| YELP | YELP INC | 56,390 (-3.9%) | $1.383M (-4.8%) | 0.0% | $24.52 | $36.38 | — | CL A | 985817105 |
| FLUT | FLUTTER ENTMT PLC | 6,446 (-9.6%) | $659K (-9.4%) | 0.0% | $102.17 | $211.66 | — | SHS | G3643J108 |
| WF | WOORI FINL GROUP INC | 6,401 (-1.9%) | $367K (-15.4%) | 0.0% | $57.40 | $34.29 | — | SPONSORED ADS | 981064108 |
| CNK | CINEMARK HLDGS INC | 92,834 (-12.1%) | $2.946M (-2.2%) | 0.0% | $31.73 | $22.34 | — | COM | 17243V102 |
| APPF | APPFOLIO INC | 18,782 (-3.7%) | $3.012M (-2.1%) | 0.0% | $160.35 | $227.28 | — | COM CL A | 03783C100 |
| ERII | ENERGY RECOVERY INC | 14,941 (-24.6%) | $135K (-32.5%) | 0.0% | $9.02 | $16.46 | — | COM | 29270J100 |
| AVBC | AVIDIA BANCORP INC | 68,497 (-10.2%) | $1.438M (-4.2%) | 0.0% | $20.99 | $15.09 | — | COMMON STOCK | 05369T100 |
| ICUI | ICU MED INC | 14,533 (-9.3%) | $2.131M (+2.9%) | 0.0% | $146.60 | $160.10 | — | COM | 44930G107 |
| ATHM | AUTOHOME INC | 40,856 (-1.0%) | $777K (+8.4%) | 0.0% | $19.03 | $31.62 | — | SP ADS RP CL A | 05278C107 |
| CINT | CI&T INC | 12,760 (-36.7%) | $42,618 (-58.3%) | 0.0% | $3.34 | $5.07 | — | COM CL A | G21307106 |
| AMTB | AMERANT BANCORP INC | 18,764 (-23.2%) | $479K (-11.0%) | 0.0% | $25.52 | $21.50 | — | CL A | 023576101 |
| KFY | KORN FERRY | 43,154 (-3.6%) | $2.873M (+2.0%) | 0.0% | $66.58 | $62.12 | — | COM NEW | 500643200 |
| INVE | IDENTIV INC | 11,269 (-50.6%) | $28,398 (-66.3%) | 0.0% | $2.52 | $3.58 | — | COM NEW | 45170X205 |
| ZYME | ZYMEWORKS INC | 76,528 (-1.5%) | $2M (+2.9%) | 0.0% | $26.14 | $18.92 | — | COM | 98985Y108 |
| LOB | LIVE OAK BANCSHARES INC | 15,990 (-11.7%) | $653K (+9.0%) | 0.0% | $40.84 | $38.93 | — | COM | 53803X105 |
| NWG | NATWEST GROUP PLC | 30,332 (-6.5%) | $535K (+10.6%) | 0.0% | $17.63 | $7.51 | — | SPONS ADR | 639057207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,770 (-24.5%) | $291K (-14.8%) | 0.0% | $21.11 | $18.28 | — | SHS | G66721104 |
| NJR | NEW JERSEY RES CORP | 92,976 (-2.9%) | $5.21M (-1.0%) | 0.0% | $56.04 | $37.23 | — | COM | 646025106 |
| GTY | GETTY RLTY CORP NEW | 48,233 (-7.5%) | $1.609M (-3.0%) | 0.0% | $33.36 | $28.67 | — | COM | 374297109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,068 (-6.0%) | $676K (+7.6%) | 0.0% | $67.12 | $45.02 | — | COM | 203607106 |
| IEUR | ISHARES TR | 4,011 (-19.1%) | $302K (-13.5%) | 0.0% | $75.17 | $67.96 | — | CORE MSCI EURO | 46434V738 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,580 (-26.3%) | $77,839 (-37.2%) | 0.0% | $30.17 | $31.28 | — | PHYSICAL GOLD TR | 85207H104 |
| TMP | TOMPKINS FINL CORP | 8,360 (-21.2%) | $790K (-5.5%) | 0.0% | $94.52 | $66.14 | — | COM | 890110109 |
| MBI | MBIA INC | 51,490 (-20.3%) | $336K (-12.0%) | 0.0% | $6.52 | $6.52 | — | COM | 55262C100 |
| BELFA | BEL FUSE INC | 503 (-10.7%) | $146K (+44.4%) | 0.0% | $291.23 | $186.15 | — | CL A | 077347201 |
| HOMB | HOME BANCSHARES INC | 45,995 (-2.4%) | $1.313M (+3.5%) | 0.0% | $28.55 | $28.44 | — | COM | 436893200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,212 (-1.3%) | $637K (+7.4%) | 0.0% | $14.73 | $10.64 | — | COM | 66611T108 |
| NTES | NETEASE COM INC | 3,128 (-21.2%) | $401K (-9.8%) | 0.0% | $128.13 | $105.46 | — | SPONSORED ADS | 64110W102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,432 (-14.0%) | $421K (+11.5%) | 0.0% | $173.14 | $68.91 | — | SPONSORED ADS | 45857P806 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,389 (-1.5%) | $294K (+17.3%) | 0.0% | $86.75 | $71.23 | — | COM | 81768T108 |
| — | SEAGATE HDD CAYMAN | 1,561,000 (-59.4%) | $18.22M (-0.2%) | 0.0% | $11.67 | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,260 (-10.6%) | $163K (-20.7%) | 0.0% | $13.31 | $9.17 | — | SHS NEW | M51474118 |
| HXL | HEXCEL CORP NEW | 4,041 (-9.8%) | $404K (+11.6%) | 0.0% | $100.06 | $62.22 | — | COM | 428291108 |
| LAUR | LAUREATE ED INC | 113,962 (-3.1%) | $4.139M (+1.0%) | 0.0% | $36.32 | $20.98 | — | COMMON STOCK | 518613203 |
| BORR | BORR DRILLING LTD | 11,621 (-25.3%) | $47,995 (-46.6%) | 0.0% | $4.13 | $2.49 | — | SHS | G1466R173 |
| JBGS | JBG SMITH PPTYS | 40,537 (-6.9%) | $595K (-6.5%) | 0.0% | $14.67 | $18.10 | — | COM | 46590V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 173,305 (-2.3%) | $4.213M (-0.9%) | 0.0% | $24.31 | $24.40 | — | VAR RATE PFD | 46138G870 |
| WIT | WIPRO LTD | 38,949 (-35.0%) | $87,636 (-31.0%) | 0.0% | $2.25 | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| BTI | BRITISH AMERN TOB PLC | 23,502 (-2.7%) | $1.451M (+2.7%) | 0.0% | $61.76 | $53.04 | — | SPONSORED ADR | 110448107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 121,711 (-3.7%) | $385K (+11.1%) | 0.0% | $3.16 | $3.42 | — | COM | 29664W105 |
| SHBI | SHORE BANCSHARES INC | 50,679 (-16.0%) | $1.163M (+3.3%) | 0.0% | $22.95 | $16.85 | — | COM | 825107105 |
| SCHP | SCHWAB STRATEGIC TR | 1,048 (-55.2%) | $27,773 (-55.4%) | 0.0% | $26.50 | $32.26 | — | US TIPS ETF | 808524870 |
| LAKE | LAKELAND INDS INC | 15,700 (-3.7%) | $168K (+25.7%) | 0.0% | $10.69 | $14.55 | — | COM | 511795106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,716 (-2.8%) | $1.431M (+2.4%) | 0.0% | $57.89 | $49.13 | — | US MID CP MLTFCT | 35473P884 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,726 (-2.5%) | $275K (+14.1%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| RKT | ROCKET COS INC | 26,812 (-1.8%) | $422K (+8.6%) | 0.0% | $15.75 | $17.88 | — | COM CL A | 77311W101 |
| SCHG | SCHWAB STRATEGIC TR | 8,153 (-2.1%) | $276K (+13.7%) | 0.0% | $33.84 | $35.40 | — | US LCAP GR ETF | 808524300 |
| UDR | UDR INC | 28,804 (-17.7%) | $1.15M (-2.7%) | 0.0% | $39.92 | $36.02 | — | COM | 902653104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 70,456 (-14.7%) | $1.661M (+1.9%) | 0.0% | $23.58 | $8.50 | — | SPONSORED ADR | 86562M209 |
| DEI | DOUGLAS EMMETT INC | 14,803 (-3.0%) | $175K (+21.6%) | 0.0% | $11.80 | $14.14 | — | COM | 25960P109 |
| CENT | CENTRAL GARDEN & PET CO | 546 (-63.5%) | $24,210 (-56.0%) | 0.0% | $44.34 | $38.10 | — | COM | 153527106 |
| BIL | SPDR SERIES TRUST | 403 (-44.9%) | $36,931 (-44.9%) | 0.0% | $91.64 | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| INDB | INDEPENDENT BK CORP MASS | 63,882 (-10.7%) | $5.348M (-0.6%) | 0.0% | $83.72 | $77.33 | — | COM | 453836108 |
| SWBI | SMITH & WESSON BRANDS INC | 78,870 (-7.0%) | $1.186M (-2.4%) | 0.0% | $15.04 | $11.17 | — | COM | 831754106 |
| STAA | STAAR SURGICAL CO | 24,922 (-32.0%) | $715K (+4.3%) | 0.0% | $28.69 | $41.69 | — | COM PAR $0.01 | 852312305 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,652 (-55.8%) | $179K (-13.8%) | 0.0% | $15.34 | $8.61 | — | SPONSORED ADR | 43289P106 |
| GRFS | GRIFOLS S A | 18,273 (-6.8%) | $129K (-17.7%) | 0.0% | $7.08 | $9.90 | — | SP ADR REP B NVT | 398438408 |
| PAVE | GLOBAL X FDS | 509 (-55.1%) | $29,990 (-47.9%) | 0.0% | $58.92 | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| AGCO | AGCO CORP | 73,207 (-2.9%) | $8.763M (+0.3%) | 0.0% | $119.70 | $116.96 | — | COM | 001084102 |
| CIM | CHIMERA INVT CORP | 96,931 (-3.9%) | $1.293M (+2.1%) | 0.0% | $13.34 | $12.97 | — | COM SHS | 16934Q802 |
| PB | PROSPERITY BANCSHARES INC | 54,859 (-8.6%) | $4.006M (-0.6%) | 0.0% | $73.03 | $64.51 | — | COM | 743606105 |
| CCB | COASTAL FINL CORP WA | 45,087 (-1.1%) | $3.495M (+0.7%) | 0.0% | $77.51 | $54.00 | — | COM NEW | 19046P209 |
| FSP | FRANKLIN STR PPTYS CORP | 146,357 (-2.6%) | $75,374 (-24.5%) | 0.0% | $0.52 | $0.89 | — | COM | 35471R106 |
| LDI | LOANDEPOT INC | 70,764 (-10.9%) | $88,455 (-21.6%) | 0.0% | $1.25 | $2.31 | — | COM CL A | 53946R106 |
| TALK | TALKSPACE INC | 91,070 (-5.3%) | $474K (-4.8%) | 0.0% | $5.20 | $3.02 | — | COM | 87427V103 |
| NEXN | NEXXEN INTL LTD | 12,300 (-40.5%) | $111K (-17.6%) | 0.0% | $9.03 | $9.82 | — | SHS NEW | M8T80P204 |
| DFEM | DIMENSIONAL ETF TRUST | 2,120 (-32.1%) | $86,157 (-20.1%) | 0.0% | $40.64 | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| USFR | WISDOMTREE TR | 75 (-85.0%) | $3,776 (-85.0%) | 0.0% | $50.35 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAC | DIMENSIONAL ETF TRUST | 1,800 (-30.8%) | $79,848 (-21.0%) | 0.0% | $44.36 | $35.84 | — | US COR EQU 2 ETF | 25434V708 |
| HTB | HOMETRUST BANCSHARES INC | 42,674 (-15.3%) | $2.129M (-1.0%) | 0.0% | $49.89 | $37.42 | — | COM | 437872104 |
| SARO | STANDARDAERO INC | 7,226 (-21.2%) | $216K (-8.8%) | 0.0% | $29.91 | $28.87 | — | COM | 85423L103 |
| KB | KB FINL GROUP INC | 5,947 (-1.7%) | $624K (+3.4%) | 0.0% | $104.96 | $46.84 | — | SPONSORED ADR | 48241A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,550 (-13.2%) | $961K (-2.0%) | 0.0% | $61.82 | $39.73 | — | COM | 198516106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,935 (-1.4%) | $1.127M (-1.7%) | 0.0% | $87.10 | $99.67 | — | COM | 70932M107 |
| ICF | ISHARES TR | 2,000 (-20.0%) | $135K (-12.6%) | 0.0% | $67.63 | $77.80 | — | SELECT US REIT | 464287564 |
| PBYI | PUMA BIOTECHNOLOGY INC | 172,010 (-20.1%) | $1.395M (+1.4%) | 0.0% | $8.11 | $4.56 | — | COM | 74587V107 |
| FLR | FLUOR CORP | 4,525 (-17.3%) | $237K (-7.2%) | 0.0% | $52.39 | $42.18 | — | COM | 343412102 |
| DSP | VIANT TECHNOLOGY INC | 18,314 (-4.2%) | $232K (+8.3%) | 0.0% | $12.66 | $10.83 | — | COM CL A | 92557A101 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,557 (-24.0%) | $99,570 (-15.1%) | 0.0% | $6.84 | $8.33 | — | COM | 48251K100 |
| XLU | SELECT SECTOR SPDR TR | 15,855 (-1.1%) | $719K (-2.3%) | 0.0% | $45.34 | $50.21 | — | ST STR UTIL ETF | 81369Y886 |
| VIS | VANGUARD WORLD FD | 377 (-1.3%) | $136K (+13.9%) | 0.0% | $360.38 | $300.17 | — | INDUSTRIAL ETF | 92204A603 |
| XRX | XEROX HOLDINGS CORP | 8,598 (-1.1%) | $26,912 (+139.9%) | 0.0% | $3.13 | $14.14 | — | COM NEW | 98421M106 |
| SWK | STANLEY BLACK & DECKER INC | 9,633 (-25.8%) | $907K (-1.7%) | 0.0% | $94.12 | $100.21 | — | COM | 854502101 |
| INTT | INTEST CORP | 13,110 (-20.0%) | $238K (+6.5%) | 0.0% | $18.17 | $7.36 | — | COM | 461147100 |
| RBBN | RIBBON COMMUNICATIONS INC | 92,548 (-14.9%) | $217K (-6.1%) | 0.0% | $2.34 | $2.86 | — | COM | 762544104 |
| ARCO | ARCOS DORADOS HLDGS INC | 38,957 (-1.5%) | $314K (-3.8%) | 0.0% | $8.06 | $8.12 | — | SHS CLASS -A - | G0457F107 |
| BDC | BELDEN INC | 3,008 (-1.1%) | $361K (+3.3%) | 0.0% | $119.91 | $97.00 | — | COM | 077454106 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,292 (-2.4%) | $891K (+1.3%) | 0.0% | $24.55 | $26.53 | — | COM | 35086T109 |
| MGEE | MGE ENERGY INC | 3,961 (-1.8%) | $323K (+3.6%) | 0.0% | $81.54 | $71.92 | — | COM | 55277P104 |
| WEAV | WEAVE COMMUNICATIONS INC | 120,140 (-24.0%) | $720K (-1.5%) | 0.0% | $5.99 | $10.14 | — | COM | 94724R108 |
| COSO | COASTALSOUTH BANCSHARES INC | 10,395 (-4.8%) | $279K (+3.9%) | 0.0% | $26.85 | $24.27 | — | COM NEW | 19058X207 |
| ACHR | ARCHER AVIATION INC | 11,853 (-7.9%) | $56,065 (-15.7%) | 0.0% | $4.73 | $9.90 | — | COM CL A | 03945R102 |
| LFMD | LIFEMD INC | 55,808 (-16.3%) | $230K (-4.2%) | 0.0% | $4.13 | $7.45 | — | COM | 53216B104 |
| MG | MISTRAS GROUP INC | 20,968 (-17.5%) | $366K (-2.4%) | 0.0% | $17.47 | $8.90 | — | COM | 60649T107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 552 (-38.7%) | $18,321 (-32.6%) | 0.0% | $33.19 | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| SKIN | SKINHEALTH SYSTEMS INC | 37,533 (-2.8%) | $25,992 (-24.4%) | 0.0% | $0.69 | $1.67 | — | COM CL A | 88331L108 |
| BWX | SPDR SERIES TRUST | 3,170 (-8.7%) | $68,726 (-9.8%) | 0.0% | $21.68 | $22.53 | — | ST INTL BBG ETF | 78464A516 |
| AAXJ | ISHARES TR | 25,050 (-19.1%) | $2.989M (+0.2%) | 0.0% | $119.33 | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,156 (-13.2%) | $311K (-2.2%) | 0.0% | $50.53 | $43.23 | — | COM | 98983L108 |
| IYH | ISHARES TR | 1,640 (-2.1%) | $110K (+6.4%) | 0.0% | $67.01 | $105.26 | — | US HLTHCARE ETF | 464287762 |
| IUSB | ISHARES TR | 1,049 (-10.8%) | $48,411 (-10.9%) | 0.0% | $46.15 | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,166 (-8.4%) | $34,768 (-12.5%) | 0.0% | $3.42 | $3.43 | — | COM | 77313F106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,172 (-6.3%) | $103K (+5.1%) | 0.0% | $87.57 | $73.39 | — | COM LBTY ONE S A | 531229771 |
| CMRC | COMMERCE.COM INC | 21,130 (-2.9%) | $62,545 (+7.6%) | 0.0% | $2.96 | $41.77 | — | COM SER 1 | 08975P108 |
| ACCO | ACCO BRANDS CORP | 84,193 (-28.8%) | $350K (-1.2%) | 0.0% | $4.16 | $4.31 | — | COM | 00081T108 |
| IYR | ISHARES TR | 4,225 (-6.6%) | $432K (+1.0%) | 0.0% | $102.25 | $92.68 | — | U.S. REAL ES ETF | 464287739 |
| BANF | BANCFIRST CORP | 2,499 (-3.8%) | $278K (-1.4%) | 0.0% | $111.13 | $120.00 | — | COM | 05945F103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,650 (-8.0%) | $273K (+1.5%) | 0.0% | $102.84 | $76.83 | — | MSCI CONSM DIS | 316092204 |
| ELF | E L F BEAUTY INC | 5,207 (-18.9%) | $385K (-1.0%) | 0.0% | $74.00 | $110.75 | — | COM | 26856L103 |
| FOUR | SHIFT4 PMTS INC | 31 (-71.3%) | $1,508 (-68.1%) | 0.0% | $48.65 | $49.43 | — | CL A | 82452J109 |
| SLQT | SELECTQUOTE INC | 15,750 (-2.9%) | $13,247 (+29.7%) | 0.0% | $0.84 | $3.81 | — | COM | 816307300 |
| BMBL | BUMBLE INC | 26,641 (-1.2%) | $85,251 (-3.0%) | 0.0% | $3.20 | $12.39 | — | COM CL A | 12047B105 |
| SCHF | SCHWAB STRATEGIC TR | 34,753 (-10.4%) | $963K (+0.3%) | 0.0% | $27.70 | $22.20 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 4,186 (-1.4%) | $133K (+1.9%) | 0.0% | $31.71 | $26.52 | — | US DIVIDEND EQ | 808524797 |
| TLS | TELOS CORP MD | 34,037 (-7.5%) | $157K (+1.6%) | 0.0% | $4.60 | $5.02 | — | COM | 87969B101 |
| EUSB | ISHARES TR | 350 (-12.3%) | $15,208 (-12.4%) | 0.0% | $43.45 | $44.58 | — | ESG ADVAN ETF | 46436E619 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 159,240 (-8.7%) | $5.764M (-0.0%) | 0.0% | $36.20 | $42.40 | — | COM | 19459J104 |
| PDM | PIEDMONT REALTY TRUST INC | 22,330 (-27.7%) | $204K (+0.7%) | 0.0% | $9.15 | $9.05 | — | COM CL A | 720190206 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,808 (-4.7%) | $505K (+0.3%) | 0.0% | $51.47 | $30.55 | — | FTSE CANADA | 35473P827 |
| REXR | REXFORD INDL RLTY INC | 67,742 (-2.2%) | $2.269M (+0.1%) | 0.0% | $33.50 | $38.96 | — | COM | 76169C100 |
| AMX | AMERICA MOVIL SAB DE CV | 14,838 (-1.7%) | $386K (+0.3%) | 0.0% | $25.99 | $18.64 | — | SPON ADS RP CL B | 02390A101 |
| PLUS | EPLUS INC | 7,718 (-9.4%) | $642K (+0.2%) | 0.0% | $83.23 | $55.81 | — | COM | 294268107 |
| KLTR | KALTURA INC | 24,379 (-2.9%) | $31,693 (+3.5%) | 0.0% | $1.30 | $1.69 | — | COM | 483467106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 463 (-4.1%) | $27,719 (-3.5%) | 0.0% | $59.87 | $58.67 | — | BETA DEVE EX ETF | 46641Q233 |
| MYPS | PLAYSTUDIOS INC | 101,859 (-7.4%) | $50,828 (-1.5%) | 0.0% | $0.50 | $0.90 | — | CLASS A COM | 72815G108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 113,590 (-38.6%) | $5.018M (-0.0%) | 0.0% | $44.18 | $24.21 | — | CL A | 22284P105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 470 (-8.6%) | $16,000 (-3.3%) | 0.0% | $34.04 | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| FTMH | PUTNAM ETF TRUST | 2,968 (-1.5%) | $35,260 (+1.5%) | 0.0% | $11.88 | $11.53 | — | FRAN MU HI YI ET | 746729789 |
| RGP | RESOURCES CONNECTION INC | 18,402 (-12.8%) | $78,209 (-0.6%) | 0.0% | $4.25 | $4.35 | — | COM | 76122Q105 |
| DOMO | DOMO INC | 14,944 (-1.2%) | $46,775 (+1.1%) | 0.0% | $3.13 | $14.48 | — | COM CL B | 257554105 |
| INGM | INGRAM MICRO HLDG CORP | 17,582 (-15.0%) | $482K (+0.1%) | 0.0% | $27.43 | $20.56 | — | COM | 457152106 |
| GGB | GERDAU SA | 13,070 (-11.0%) | $52,802 (-0.4%) | 0.0% | $4.04 | $3.28 | — | SPON ADR REP PFD | 373737105 |
| DJCO | DAILY JOURNAL CORP | 1,295 (-19.8%) | $779K (+0.0%) | 0.0% | $601.19 | $573.78 | — | COM | 233912104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 17,979,655 | $1.869B | 0.4% | $103.96 | $100.86 | — | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 15,005,188 | $4.912B | 1.1% | $327.33 | $143.46 | — | COM | 46625H100 |
| APH | AMPHENOL CORP | 9,397,653 | $1.657B | 0.4% | $176.32 | $57.51 | — | CL A | 032095101 |
| GEV | GE VERNOVA INC | 1,350,762 | $1.587B | 0.3% | $1174.86 | $469.00 | — | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 852,325 | $650M | 0.1% | $763.14 | $221.20 | — | CL A | 22788C105 |
| GWW | WW GRAINGER INC | 545,338 | $742M | 0.2% | $1360.40 | $244.31 | — | COM | 384802104 |
| — | ALBEMARLE CORP | 6,905,351 | $382M | 0.1% | $55.35 | $54.32 | — | 7.25% DEP SHS A | 012653200 |
| NDAQ | NASDAQ INC | 9,104,529 | $718M | 0.2% | $78.82 | $55.47 | — | COM | 631103108 |
| ENVA | ENOVA INTL INC | 563,498 | $136M | 0.0% | $240.73 | $109.95 | — | COM | 29357K103 |
| ORLA | ORLA MNG LTD NEW | 7,958,826 | $77.76M | 0.0% | $9.77 | $5.84 | — | COM | 68634K106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 60,166,000 | $139M | 0.0% | $2.31 | $1.46 | — | NOTE12/1 | 55405YAD2 |
| GILD | GILEAD SCIENCES INC | 3,490,280 | $441M | 0.1% | $126.34 | $74.95 | — | COM | 375558103 |
| PLD | PROLOGIS INC. | 10,649,713 | $1.443B | 0.3% | $135.47 | $104.12 | — | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 3,255,344 | $333M | 0.1% | $102.19 | $75.28 | — | COM | 855244109 |
| SYK | STRYKER CORPORATION | 2,787,785 | $878M | 0.2% | $314.84 | $72.72 | — | COM | 863667101 |
| G | GENPACT LIMITED | 3,703,131 | $102M | 0.0% | $27.50 | $40.41 | — | SHS | G3922B107 |
| — | BRUKER CORP | 200,000 | $89.58M | 0.0% | $447.91 | $271.80 | — | 6.375 PREF SER A | 116794207 |
| IWM | ISHARES TR | 626,703 | $188M | 0.0% | $300.45 | $172.01 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 2,510,305 | $699M | 0.2% | $278.61 | $108.32 | — | COM | 278865100 |
| ENS | ENERSYS | 542,924 | $127M | 0.0% | $233.82 | $145.16 | — | COM | 29275Y102 |
| IJH | ISHARES TR | 3,123,146 | $241M | 0.1% | $77.11 | $87.55 | — | CORE S&P MCP ETF | 464287507 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,026,656 | $156M | 0.0% | $51.65 | $37.29 | — | COM | 440327104 |
| TGT | TARGET CORP | 3,085,187 | $403M | 0.1% | $130.61 | $117.92 | — | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 311,851 | $214M | 0.0% | $686.81 | $563.35 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 400,015 | $254M | 0.1% | $634.33 | $185.29 | — | COM | 244199105 |
| RTX | RTX CORPORATION | 12,263,638 | $2.327B | 0.5% | $189.73 | $70.76 | — | COM | 75513E101 |
| OC | OWENS CORNING NEW | 469,629 | $74.65M | 0.0% | $158.96 | $117.68 | — | COM | 690742101 |
| — | DATADOG INC | 49,326,000 | $70.24M | 0.0% | $1.42 | $1.00 | — | NOTE12/0 | 23804LAD5 |
| ALB | ALBEMARLE CORP | 481,403 | $65M | 0.0% | $135.03 | $93.54 | — | COM | 012653101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 272,817 | $92.25M | 0.0% | $338.15 | $193.71 | — | COM | 03820C105 |
| LNT | ALLIANT ENERGY CORP | 3,880,958 | $296M | 0.1% | $76.29 | $26.77 | — | COM | 018802108 |
| INFY | INFOSYS LTD | 5,127,858 | $53.79M | 0.0% | $10.49 | $17.62 | — | SPONSORED ADR | 456788108 |
| — | NEXTERA ENERGY INC | 5,623,695 | $299M | 0.1% | $53.14 | $50.06 | — | UNIT 06/01/2027 | 65339F663 |
| DNTH | DIANTHUS THERAPEUTICS INC | 968,983 | $94.46M | 0.0% | $97.48 | $37.22 | — | COM | 252828108 |
| CAH | CARDINAL HEALTH INC | 499,356 | $119M | 0.0% | $237.56 | $145.75 | — | COM | 14149Y108 |
| SYY | SYSCO CORP | 959,492 | $80.19M | 0.0% | $83.58 | $68.68 | — | COM | 871829107 |
| BC | BRUNSWICK CORP | 1,021,164 | $86.02M | 0.0% | $84.24 | $61.34 | — | COM | 117043109 |
| CAC | CAMDEN NATL CORP | 1,577,173 | $85.51M | 0.0% | $54.22 | $37.73 | — | COM | 133034108 |
| — | ALIBABA GROUP HLDG LTD | 52,907,000 | $62.48M | 0.0% | $1.18 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TCBK | TRICO BANCSHARES | 1,657,951 | $89.28M | 0.0% | $53.85 | $36.63 | — | COM | 896095106 |
| BXP | BXP INC | 747,770 | $49.58M | 0.0% | $66.31 | $64.98 | — | COM | 101121101 |
| DTE | DTE ENERGY CO | 1,685,194 | $257M | 0.1% | $152.37 | $83.26 | — | COM | 233331107 |
| SN | SHARKNINJA INC | 198,157 | $30.17M | 0.0% | $152.27 | $97.37 | — | COM SHS | G8068L108 |
| IWR | ISHARES TR | 666,991 | $73.58M | 0.0% | $110.32 | $59.30 | — | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 364,913 | $93.37M | 0.0% | $255.88 | $204.27 | — | COM NEW | 30212P303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 462,133 | $37.67M | 0.0% | $81.51 | $54.35 | — | COM | 04280A100 |
| IWV | ISHARES TR | 145,453 | $62.02M | 0.0% | $426.40 | $230.48 | — | RUSSELL 3000 ETF | 464287689 |
| TTAN | SERVICETITAN INC | 1,102,212 | $77.94M | 0.0% | $70.71 | $105.10 | — | SHS CL A | 81764X103 |
| CNTX | CONTEXT THERAPEUTICS INC | 3,803,338 | $2.107M | 0.0% | $0.55 | $1.96 | — | COM | 21077P108 |
| MGA | MAGNA INTL INC | 811,893 | $53.33M | 0.0% | $65.69 | $56.56 | — | COM | 559222401 |
| — | CLOUDFLARE INC | 64,000,000 | $82.36M | 0.0% | $1.29 | $0.79 | — | NOTE8/1 | 18915MAC1 |
| FICO | FAIR ISAAC CORP | 59,202 | $70.73M | 0.0% | $1194.78 | $983.29 | — | COM | 303250104 |
| VTR | VENTAS INC | 1,057,248 | $93.88M | 0.0% | $88.80 | $44.91 | — | COM | 92276F100 |
| OGS | ONE GAS INC | 718,962 | $55.41M | 0.0% | $77.07 | $63.65 | — | COM | 68235P108 |
| TDC | TERADATA CORP DEL | 739,744 | $25.63M | 0.0% | $34.65 | $30.30 | — | COM | 88076W103 |
| BAP | CREDICORP LTD | 125,385 | $48.85M | 0.0% | $389.58 | $140.86 | — | COM | G2519Y108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,839,227 | $30.14M | 0.0% | $16.39 | $15.63 | — | CL A | 21217B100 |
| TECH | BIO-TECHNE CORP | 333,327 | $23.55M | 0.0% | $70.65 | $63.21 | — | COM | 09073M104 |
| JBTM | JBT MAREL CORPORATION | 344,731 | $49.99M | 0.0% | $145.00 | $126.02 | — | COM | 477839104 |
| GDS | GDS HLDGS LTD | 542,778 | $16.3M | 0.0% | $30.03 | $35.90 | — | SPONSORED ADS | 36165L108 |
| CRCL | CIRCLE INTERNET GROUP INC | 168,485 | $10.55M | 0.0% | $62.63 | $159.74 | — | COM CL A | 172573107 |
| TRP | TC ENERGY CORP | 1,766,557 | $117M | 0.0% | $66.17 | $43.77 | — | COM | 87807B107 |
| OEF | ISHARES TR | 122,803 | $44.93M | 0.0% | $365.87 | $298.58 | — | S&P 100 ETF | 464287101 |
| QXO | QXO INC | 2,550,883 | $44.08M | 0.0% | $17.28 | $16.46 | — | COM NEW | 82846H405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254,462 | $54.14M | 0.0% | $212.77 | $180.85 | — | S&P500 EQL WGT | 46137V357 |
| GCT | GIGACLOUD TECHNOLOGY INC | 381,918 | $12.07M | 0.0% | $31.60 | $29.42 | — | CLASS A ORD | G38644103 |
| — | THE REALREAL INC | 24,000,000 | $33.78M | 0.0% | $1.41 | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | LIVE NATION ENTERTAINMENT IN | 40,168,000 | $48.04M | 0.0% | $1.20 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| COCO | VITA COCO CO INC | 254,984 | $16.86M | 0.0% | $66.14 | $30.73 | — | COM | 92846Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 208,261 | $8.889M | 0.0% | $42.68 | $77.98 | — | CALL | 101137107 |
| — | MICROCHIP TECHNOLOGY INC. | 35,000,000 | $38.57M | 0.0% | $1.10 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| AHRT | AH RLTY TR INC | 2,196,096 | $15.55M | 0.0% | $7.08 | $10.28 | — | COM | 04208T108 |
| NSC | NORFOLK SOUTHN CORP | 124,283 | $39.1M | 0.0% | $314.59 | $213.03 | — | COM | 655844108 |
| LC | HAPPEN INC | 532,028 | $11.03M | 0.0% | $20.74 | $16.82 | — | COM NEW | 52603A208 |
| CVLT | COMMVAULT SYS INC | 49,256 | $6.981M | 0.0% | $141.73 | $155.08 | — | COM | 204166102 |
| EQIX | EQUINIX INC | 48,132 | $50.17M | 0.0% | $1042.40 | $472.99 | — | COM | 29444U700 |
| FOXA | FOX CORP | 536,059 | $27.96M | 0.0% | $52.16 | $52.79 | — | CL A COM | 35137L105 |
| CSX | CSX CORP | 460,109 | $21.87M | 0.0% | $47.53 | $30.96 | — | COM | 126408103 |
| CART | MAPLEBEAR INC | 280,945 | $13.3M | 0.0% | $47.35 | $36.38 | — | COM | 565394103 |
| GSK | GSK PLC | 939,797 | $49.26M | 0.0% | $52.42 | $51.94 | — | SPONSORED ADR | 37733W204 |
| — | REPLIGEN CORP | 53,186,000 | $54.67M | 0.0% | $1.03 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $28.71M | 0.0% | $1.15 | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,307,266 | $23.18M | 0.0% | $17.73 | $9.45 | — | COM | 446150104 |
| NI | NISOURCE INC | 5,927,229 | $282M | 0.1% | $47.55 | $19.89 | — | COM | 65473P105 |
| VTEB | VANGUARD MUN BD FDS | 7,174,048 | $363M | 0.1% | $50.58 | $49.92 | — | TAX EXEMPT BD | 922907746 |
| KSPI | KASPI KZ JSC | 194,774 | $16.88M | 0.0% | $86.64 | $119.10 | — | SPONSORED ADS | 48581R205 |
| — | LYFT INC | 67,300,000 | $70.72M | 0.0% | $1.05 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| GNW | GENWORTH FINL INC | 1,607,707 | $15.22M | 0.0% | $9.47 | $7.77 | — | COM SHS | 37247D106 |
| — | SHIFT4 PMTS INC | 262,500 | $16.35M | 0.0% | $62.27 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| IQLT | ISHARES TR | 704,293 | $34.9M | 0.0% | $49.55 | $42.25 | — | MSCI INTL QUALTY | 46434V456 |
| SOXX | ISHARES TR | 7,056 | $4.521M | 0.0% | $640.73 | $251.64 | — | ISHARES SEMICDTR | 464287523 |
| — | HAEMONETICS CORP MASS | 36,000,000 | $36.57M | 0.0% | $1.02 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| HAS | HASBRO INC | 202,518 | $16.73M | 0.0% | $82.59 | $66.24 | — | COM | 418056107 |
| USIG | ISHARES TR | 4,953,875 | $254M | 0.1% | $51.29 | $51.21 | — | USD INV GRDE ETF | 464288620 |
| PIPR | PIPER SANDLER COMPANIES | 513,020 | $37.11M | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| NVR | NVR INC | 12,509 | $85.23M | 0.0% | $6813.40 | $6006.66 | — | COM | 62944T105 |
| — | ALKAMI TECHNOLOGY INC | 35,000,000 | $33.5M | 0.0% | $0.96 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| PALI | PALISADE BIO INC | 5,785,189 | $12.09M | 0.0% | $2.09 | $1.91 | — | COM | 696389402 |
| RDN | RADIAN GROUP INC | 419,624 | $15.81M | 0.0% | $37.67 | $31.19 | — | COM | 750236101 |
| MSLE | SATELLOS BIOSCIENCE INC | 938,666 | $7.228M | 0.0% | $7.70 | $5.65 | — | COM | 80401L803 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,613,814 | $156M | 0.0% | $20.49 | $23.62 | — | INTL AGGREGTE BD | 35473P611 |
| BG | BUNGE GLOBAL SA | 89,048 | $9.504M | 0.0% | $106.73 | $96.60 | — | COM SHS | H11356104 |
| TCBI | TEXAS CAP BANCSHARES INC | 203,794 | $21.04M | 0.0% | $103.26 | $68.92 | — | COM | 88224Q107 |
| FULT | FULTON FINL CORP PA | 489,262 | $11.84M | 0.0% | $24.19 | $19.38 | — | COM | 360271100 |
| DGX | QUEST DIAGNOSTICS INC | 120,973 | $25.64M | 0.0% | $211.95 | $171.60 | — | COM | 74834L100 |
| SGOL | ETFS GOLD TR | 256,987 | $9.825M | 0.0% | $38.23 | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| RDY | DR REDDYS LABS LTD | 2,844,583 | $41.22M | 0.0% | $14.49 | $13.85 | — | ADR | 256135203 |
| VSTM | VERASTEM INC | 1,105,021 | $4.221M | 0.0% | $3.82 | $8.52 | — | COM NEW | 92337C203 |
| WIX | WIX COM LTD | 35,471 | $1.609M | 0.0% | $45.37 | $89.20 | — | SHS | M98068105 |
| NYAX | NAYAX LTD | 178,038 | $11.54M | 0.0% | $64.83 | $36.36 | — | SHS | M7S750159 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 749,522 | $25.48M | 0.0% | $34.00 | $61.52 | — | COM | 169656105 |
| NANR | SPDR INDEX SHS FDS | 173,125 | $13.07M | 0.0% | $75.50 | $49.18 | — | ST STR SP N AM | 78463X152 |
| CHWY | CHEWY INC | 190,120 | $3.736M | 0.0% | $19.65 | $35.58 | — | CL A | 16679L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 174,911 | $3.752M | 0.0% | $21.45 | $11.63 | — | COM | 00650F109 |
| CMS | CMS ENERGY CORP | 1,767,768 | $135M | 0.0% | $76.50 | $35.77 | — | COM | 125896100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 435,715 | $18.61M | 0.0% | $42.72 | $36.63 | — | INTL COR DIV TIL | 35473P108 |
| IMMX | IMMIX BIOPHARMA INC | 969,120 | $9.992M | 0.0% | $10.31 | $4.12 | — | COM | 45258H106 |
| — | RIVIAN AUTOMOTIVE INC | 10,713,000 | $11.44M | 0.0% | $1.07 | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ACET | ADICET BIO INC | 626,571 | $5.414M | 0.0% | $8.64 | $11.05 | — | COM NEW | 007002207 |
| SPSM | SPDR SERIES TRUST | 126,828 | $7.314M | 0.0% | $57.67 | $44.61 | — | ST STR SP600 SML | 78468R853 |
| HG | HAMILTON INSURANCE GROUP LTD | 284,880 | $9.669M | 0.0% | $33.94 | $23.62 | — | CL B | G42706104 |
| EAT | BRINKER INTL INC | 43,808 | $7.36M | 0.0% | $168.00 | $131.58 | — | COM | 109641100 |
| — | CENTERPOINT ENERGY INC | 66,500,000 | $80.12M | 0.0% | $1.20 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| GDXJ | VANECK ETF TRUST | 50,200 | $4.932M | 0.0% | $98.25 | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TXNM ENERGY INC | 40,000,000 | $52.27M | 0.0% | $1.31 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,112 | $8.836M | 0.0% | $106.31 | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| REG | REGENCY CTRS CORP | 241,144 | $19.23M | 0.0% | $79.74 | $52.90 | — | COM | 758849103 |
| GMAB | GENMAB A/S | 1,202,923 | $33.04M | 0.0% | $27.47 | $27.09 | — | SPONSORED ADS | 372303206 |
| MANH | MANHATTAN ASSOCIATES INC | 205,293 | $28.59M | 0.0% | $139.25 | $226.38 | — | COM | 562750109 |
| ITOT | ISHARES TR | 44,950 | $7.384M | 0.0% | $164.27 | $89.22 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 51,220 | $7.001M | 0.0% | $136.68 | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| — | GLOBAL PMTS INC | 92,016,000 | $82.81M | 0.0% | $0.90 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SPYG | SPDR SERIES TRUST | 43,698 | $5.2M | 0.0% | $118.99 | $88.39 | — | ST STR P500GRW | 78464A409 |
| ESGD | ISHARES TR | 118,838 | $12.22M | 0.0% | $102.81 | $70.00 | — | ESG AW MSCI EAFE | 46435G516 |
| IDYA | IDEAYA BIOSCIENCES INC | 230,209 | $8.58M | 0.0% | $37.27 | $24.34 | — | COM | 45166A102 |
| — | INTEGER HLDGS CORP | 70,000,000 | $67.99M | 0.0% | $0.97 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| EIKN | EIKON THERAPEUTICS INC | 350,000 | $4.567M | 0.0% | $13.05 | $10.58 | — | COM | 282564103 |
| — | PG&E CORP | 66,118,000 | $67.66M | 0.0% | $1.02 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | PATRICK INDS INC | 3,373,000 | $5M | 0.0% | $1.48 | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| AURA | AURA BIOSCIENCES INC | 2,072,726 | $14.72M | 0.0% | $7.10 | $8.10 | — | COM | 05153U107 |
| NTCT | NETSCOUT SYS INC | 72,655 | $3.164M | 0.0% | $43.55 | $25.41 | — | COM | 64115T104 |
| EMLC | VANECK ETF TRUST | 1,975,091 | $50.48M | 0.0% | $25.56 | $25.47 | — | JP MRGAN EM LOC | 92189H300 |
| — | BRIDGEBIO PHARMA INC | 59,000,000 | $99.39M | 0.0% | $1.68 | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 936,044 | $53.56M | 0.0% | $57.22 | $61.51 | — | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,725 | $3.931M | 0.0% | $249.98 | $161.14 | — | COM | 874054109 |
| CIB | GRUPO CIBEST SA | 124,327 | $9.875M | 0.0% | $79.43 | $46.19 | — | SPON ADS | 40090E106 |
| CDNA | CAREDX INC | 68,788 | $1.96M | 0.0% | $28.50 | $17.37 | — | COM | 14167L103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,233 | $5.127M | 0.0% | $195.44 | $87.98 | — | VNG RUS2000VAL | 92206C649 |
| TILE | INTERFACE INC | 64,823 | $2.323M | 0.0% | $35.84 | $17.66 | — | COM | 458665304 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,305,096 | $6.155M | 0.0% | $2.67 | $5.51 | — | COM | 00509G209 |
| DRS | LEONARDO DRS INC | 365,049 | $15.58M | 0.0% | $42.67 | $31.47 | — | COM | 52661A108 |
| GLOB | GLOBANT S A | 41,001 | $1.187M | 0.0% | $28.94 | $119.15 | — | COM | L44385109 |
| TRST | TRUSTCO BK CORP N Y | 56,877 | $3.123M | 0.0% | $54.91 | $30.05 | — | COM NEW | 898349204 |
| XJH | ISHARES TR | 95,824 | $4.997M | 0.0% | $52.15 | $37.41 | — | ESG SELECT SCRE | 46436E551 |
| MERC | MERCER INTL INC | 787,371 | $520K | 0.0% | $0.66 | $2.15 | — | COM | 588056101 |
| HTH | HILLTOP HLDGS INC | 210,810 | $8.175M | 0.0% | $38.78 | $35.57 | — | COM | 432748101 |
| IYW | ISHARES TR | 8,334 | $2.102M | 0.0% | $252.23 | $115.08 | — | U.S. TECH ETF | 464287721 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $4.008M | 0.0% | $146.30 | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,482 | $3.001M | 0.0% | $19.68 | $23.50 | — | CL A | 98956A105 |
| XVV | ISHARES TR | 75,998 | $4.316M | 0.0% | $56.79 | $37.23 | — | ESG SELECT SCRE | 46436E569 |
| PGRI | FRANKLIN TEMPLETON ETF TR | 170,000 | $4.686M | 0.0% | $27.57 | $24.23 | — | PUTNA STK ETF | 35473P330 |
| VITL | VITAL FARMS INC | 221,291 | $2.574M | 0.0% | $11.63 | $27.12 | — | COM | 92847W103 |
| QCRH | QCR HLDGS INC | 45,966 | $4.475M | 0.0% | $97.35 | $81.38 | — | COM | 74727A104 |
| — | PG&E CORP | 333,260 | $13.79M | 0.0% | $41.37 | $42.99 | — | PFD CONV SER A | 69331C306 |
| XHR | XENIA HOTELS & RESORTS INC | 99,751 | $2.031M | 0.0% | $20.36 | $13.23 | — | COM | 984017103 |
| HR | HEALTHCARE RLTY TR | 174,565 | $3.521M | 0.0% | $20.17 | $17.85 | — | CL A COM | 42226K105 |
| CBL | CBL & ASSOC PPTYS INC | 36,338 | $1.929M | 0.0% | $53.09 | $29.84 | — | COMMON STOCK | 124830878 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,096 | $12.21M | 0.0% | $8.14 | $13.19 | — | COMMON STOCK | 35243J101 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,531 | $840K | 0.0% | $26.63 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| XJR | ISHARES TR | 55,782 | $2.942M | 0.0% | $52.75 | $38.04 | — | ESG SELE SCR ETF | 46436E544 |
| SMH | VANECK ETF TRUST | 1,840 | $1.207M | 0.0% | $655.89 | $190.47 | — | SEMICONDUCTR ETF | 92189F676 |
| TMDX | TRANSMEDICS GROUP INC | 15,303 | $1.016M | 0.0% | $66.42 | $135.86 | — | COM | 89377M109 |
| CPF | CENTRAL PAC FINL CORP | 78,025 | $2.981M | 0.0% | $38.20 | $22.10 | — | COM NEW | 154760409 |
| GUNR | FLEXSHARES TR | 80,584 | $3.971M | 0.0% | $49.28 | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| MGC | VANGUARD WORLD FD | 13,042 | $3.569M | 0.0% | $273.63 | $125.60 | — | MEGA CAP INDEX | 921910873 |
| TINS | FRANKLIN TEMPLETON ETF TR | 175,000 | $5.126M | 0.0% | $29.29 | $26.57 | — | INTL INSIG ETF | 35473P348 |
| SUPN | SUPERNUS PHARMACEUTICALS | 85,289 | $3.967M | 0.0% | $46.51 | $37.92 | — | COM | 868459108 |
| TEMD | FRANKLIN TEMPLETON ETF TR | 740,000 | $18.69M | 0.0% | $25.26 | $24.63 | — | EMERGING MKTS DB | 35473P314 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 164,272 | $6.415M | 0.0% | $39.05 | $24.06 | — | COM | 41068X100 |
| PONY | PONY AI INC | 162,559 | $1.13M | 0.0% | $6.95 | $9.44 | — | SPONSORED ADS | 732908108 |
| ANF | ABERCROMBIE & FITCH CO | 906,308 | $81.58M | 0.0% | $90.01 | $100.95 | — | CL A | 002896207 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,210 | $3.329M | 0.0% | $156.95 | $113.75 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 84,016 | $6.912M | 0.0% | $82.27 | $61.65 | — | EAFE SML CP ETF | 464288273 |
| CRDF | CARDIFF ONCOLOGY INC | 1,205,803 | $1.568M | 0.0% | $1.30 | $2.32 | — | COM | 14147L108 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 5,349,215 | $1.498M | 0.0% | $0.28 | $0.21 | — | *W EXP 04/02/202 | L0175J120 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $2.05M | 0.0% | $37.27 | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.4M | 0.0% | $0.92 | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $3.274M | 0.0% | $114.07 | $91.55 | — | MIDCP 400 VAL | 921932844 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,726 | $1.457M | 0.0% | $45.91 | $86.82 | — | SPON ADR | 647581206 |
| PLPC | PREFORMED LINE PRODS CO | 2,435 | $1M | 0.0% | $410.56 | $159.72 | — | COM | 740444104 |
| TRVI | TREVI THERAPEUTICS INC | 49,966 | $932K | 0.0% | $18.65 | $5.14 | — | COM | 89532M101 |
| — | FRESHPET INC | 29,000,000 | $33.71M | 0.0% | $1.16 | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| DGRW | WISDOMTREE TR | 41,741 | $3.991M | 0.0% | $95.62 | $79.43 | — | US QTLY DIV GRT | 97717X669 |
| — | SPECTRUM BRANDS INC | 7,280,000 | $7.605M | 0.0% | $1.04 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| VOE | VANGUARD INDEX FDS | 23,460 | $4.636M | 0.0% | $197.60 | $169.15 | — | MCAP VL IDXVIP | 922908512 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 55,029 | $1.866M | 0.0% | $33.91 | $42.06 | — | BITCOIN ETF SHS | 354921108 |
| — | ETSY INC | 18,568,000 | $17.61M | 0.0% | $0.95 | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FSM | FORTUNA MNG CORP | 192,127 | $1.623M | 0.0% | $8.45 | $5.72 | — | COM NEW | 349942102 |
| LEMB | ISHARES INC | 171,776 | $7.288M | 0.0% | $42.43 | $41.19 | — | JP MORGAN EM ETF | 464286517 |
| — | STRATEGY INC | 4,052,000 | $3.879M | 0.0% | $0.96 | $1.02 | — | NOTE 2.250% 6/1 | 594972AN1 |
| AIN | ALBANY INTL CORP | 12,009 | $895K | 0.0% | $74.50 | $62.29 | — | CL A | 012348108 |
| IGM | ISHARES TR | 5,896 | $964K | 0.0% | $163.58 | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| RSMC | TIDAL TRUST III | 63,830 | $1.846M | 0.0% | $28.92 | $25.18 | — | ROCK US SMAL ETF | 45259A803 |
| CWT | CALIFORNIA WTR SVC GROUP | 68,217 | $3.319M | 0.0% | $48.65 | $46.78 | — | COM | 130788102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 546,586 | $43.2M | 0.0% | $79.03 | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,599 | $3.138M | 0.0% | $36.24 | $34.17 | — | COM | 89214P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,215,966 | $9.874M | 0.0% | $8.12 | $11.03 | — | SPONSORED ADS | 35969L108 |
| LYG | LLOYDS BANKING GROUP PLC | 302,273 | $1.762M | 0.0% | $5.83 | $4.28 | — | SPONSORED ADR | 539439109 |
| BOH | BANK HAWAII CORP | 33,719 | $2.748M | 0.0% | $81.49 | $66.39 | — | COM | 062540109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 29,356 | $1.181M | 0.0% | $40.23 | $26.14 | — | PHYSICAL GOLD AN | 85208R101 |
| TDAY | USA TODAY CO INC | 142,707 | $1.22M | 0.0% | $8.55 | $4.19 | — | COM | 36472T109 |
| — | WINNEBAGO INDS INC | 7,216,000 | $6.751M | 0.0% | $0.94 | $0.91 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | ON SEMICONDUCTOR CORP | 818,000 | $988K | 0.0% | $1.21 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| QFIN | QFIN HOLDINGS INC | 63,999 | $1.012M | 0.0% | $15.81 | $28.39 | — | AMERICAN DEP | 88557W101 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,235,000 | $2.693M | 0.0% | $1.20 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VYM | VANGUARD WHITEHALL FDS | 15,440 | $2.44M | 0.0% | $158.03 | $131.73 | — | HIGH DIV YLD | 921946406 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,746 | $490K | 0.0% | $55.97 | $34.16 | — | COM | 92552R406 |
| PCVX | VAXCYTE INC | 476,004 | $27.67M | 0.0% | $58.13 | $61.04 | — | COM | 92243G108 |
| RLX | RLX TECHNOLOGY INC | 451,312 | $857K | 0.0% | $1.90 | $2.41 | — | SPONSORED ADS | 74969N103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,385 | $1.015M | 0.0% | $81.94 | $47.13 | — | US EQUI MARK ETF | 25434V401 |
| SPMD | SPDR SERIES TRUST | 16,021 | $1.082M | 0.0% | $67.56 | $49.32 | — | ST STR P400MID | 78464A847 |
| — | CMS ENERGY CORP | 8,996,000 | $10.05M | 0.0% | $1.12 | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| VKTX | VIKING THERAPEUTICS INC | 20,225 | $789K | 0.0% | $39.01 | $42.27 | — | COM | 92686J106 |
| DMXF | ISHARES TR | 13,941 | $1.179M | 0.0% | $84.60 | $70.34 | — | ESG EAFE ETF | 46436E759 |
| IJJ | ISHARES TR | 7,993 | $1.181M | 0.0% | $147.73 | $119.40 | — | S&P MC 400VL ETF | 464287705 |
| SCHR | SCHWAB STRATEGIC TR | 540,148 | $13.32M | 0.0% | $24.66 | $36.52 | — | INT-TRM U.S TRES | 808524854 |
| UE | URBAN EDGE PPTYS | 38,459 | $880K | 0.0% | $22.88 | $19.19 | — | COM | 91704F104 |
| CASH | PATHWARD FINANCIAL INC | 69,455 | $6.047M | 0.0% | $87.06 | $62.89 | — | COM | 59100U108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 12,590 | $672K | 0.0% | $53.37 | $62.17 | — | RESPBLY SRCD GLD | 35473M105 |
| MC | MOELIS & CO | 13,025 | $852K | 0.0% | $65.42 | $64.33 | — | CL A | 60786M105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,200 | $442K | 0.0% | $61.32 | $47.36 | — | NAS CLNEDG GREEN | 33733E500 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,664 | $655K | 0.0% | $115.69 | $78.59 | — | FTSE PACIFIC ETF | 922042866 |
| DIA | STATE STR SPDR DOW JONES IND | 1,649 | $861K | 0.0% | $522.39 | $412.05 | — | UT SER 1 | 78467X109 |
| XSD | SPDR SERIES TRUST | 320 | $200K | 0.0% | $623.70 | $320.61 | — | ST STR SP SEMI | 78464A862 |
| SONY | SONY GROUP CORP | 115,458 | $2.316M | 0.0% | $20.06 | $39.92 | — | SPONSORED ADR | 835699307 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,349,215 | $2.14M | 0.0% | $0.40 | $0.38 | — | *W EXP 04/30/203 | L0175J112 |
| COLD | AMERICOLD REALTY TRUST INC | 21,993 | $346K | 0.0% | $15.72 | $27.11 | — | COM | 03064D108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,485 | $742K | 0.0% | $55.01 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $960K | 0.0% | $50.39 | $29.24 | — | ST STR PO EX ETF | 78463X889 |
| ADC | AGREE RLTY CORP | 142,162 | $10.77M | 0.0% | $75.74 | $72.39 | — | COM | 008492100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 700 | $234K | 0.0% | $334.69 | $215.98 | — | SHS | 337345102 |
| SPTM | SPDR SERIES TRUST | 6,978 | $634K | 0.0% | $90.79 | $53.79 | — | ST STR PR SP1500 | 78464A805 |
| VVV | VALVOLINE INC | 13,797 | $546K | 0.0% | $39.54 | $37.75 | — | COM | 92047W101 |
| IQM | FRANKLIN TEMPLETON ETF TR | 2,220 | $276K | 0.0% | $124.19 | $87.41 | — | INTEL MACHI ETF | 35473P512 |
| BEKE | KE HLDGS INC | 206,601 | $3.002M | 0.0% | $14.53 | $21.29 | — | SPONSORED ADS | 482497104 |
| MGRC | MCGRATH RENTCORP | 7,447 | $901K | 0.0% | $121.03 | $86.54 | — | COM | 580589109 |
| IMAX | IMAX CORP | 39,057 | $1.557M | 0.0% | $39.86 | $24.78 | — | COM | 45245E109 |
| IWX | ISHARES TR | 6,095 | $641K | 0.0% | $105.16 | $76.74 | — | RUS TP200 VL ETF | 464289420 |
| FTSD | FRANKLIN ETF TR | 320,616 | $29.02M | 0.0% | $90.51 | $95.42 | — | SHRT DUR US GOVT | 353506108 |
| CRCT | CRICUT INC | 109,013 | $479K | 0.0% | $4.39 | $5.45 | — | COM CL A | 22658D100 |
| XLF | SELECT SECTOR SPDR TR | 16,873 | $905K | 0.0% | $53.61 | $53.35 | — | ST STR FINL ETF | 81369Y605 |
| NUSC | NUSHARES ETF TR | 10,435 | $544K | 0.0% | $52.12 | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SOUTHERN CO | 7,735,000 | $8.53M | 0.0% | $1.10 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,011 | $445K | 0.0% | $44.47 | $36.46 | — | COM SHS BEN IN | 637870106 |
| LEU | CENTRUS ENERGY CORP | 10,424 | $1.75M | 0.0% | $167.87 | $150.37 | — | CL A | 15643U104 |
| VNDA | VANDA PHARMACEUTICALS INC | 91,170 | $558K | 0.0% | $6.12 | $7.50 | — | COM | 921659108 |
| DOLE | DOLE PLC | 114,874 | $1.576M | 0.0% | $13.72 | $12.85 | — | ORD SHS | G27907107 |
| SHY | ISHARES TR | 55,292 | $4.54M | 0.0% | $82.11 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| WABF | FRANKLIN TEMPLETON ETF TR | 366,000 | $9.147M | 0.0% | $24.99 | $25.11 | — | WESTN ASSET BD | 35473P397 |
| INAB | IN8BIO INC | 914,531 | $1.289M | 0.0% | $1.41 | $2.35 | — | COM NEW | 45674E208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,325 | $214K | 0.0% | $64.50 | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| VOD | VODAFONE GROUP PLC | 32,874 | $435K | 0.0% | $13.23 | $12.98 | — | SPONSORED ADR | 92857W308 |
| TLT | ISHARES TR | 80,882 | $6.99M | 0.0% | $86.42 | $98.22 | — | 20 YR TR BD ETF | 464287432 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,654 | $102K | 0.0% | $3.98 | $5.10 | — | COM | 03212B103 |
| OR | OR ROYALTIES INC. | 9,483 | $300K | 0.0% | $31.63 | $24.28 | — | COM SHS | 68390D106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 28,990 | $592K | 0.0% | $20.41 | $28.21 | — | FTSE CHINA | 35473P819 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,235 | $414K | 0.0% | $127.91 | $84.34 | — | SPON ADR UNITS | 344419106 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,740 | $301K | 0.0% | $16.96 | $10.35 | — | COM | 268603107 |
| CNNE | CANNAE HLDGS INC | 17,424 | $251K | 0.0% | $14.40 | $26.11 | — | COM | 13765N107 |
| RWR | SPDR SERIES TRUST | 4,346 | $491K | 0.0% | $112.97 | $86.14 | — | ST STR DOW REIT | 78464A607 |
| SRVR | PACER FDS TR | 84,553 | $2.686M | 0.0% | $31.77 | $35.41 | — | DATA AND INFRAST | 69374H741 |
| QTWO | Q2 HLDGS INC | 48,244 | $2.321M | 0.0% | $48.10 | $89.67 | — | COM | 74736L109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 27,150 | $119K | 0.0% | $4.40 | $6.30 | — | COM SHS | 46990A102 |
| INDI | INDIE SEMICONDUCTOR INC | 40,133 | $180K | 0.0% | $4.49 | $4.12 | — | CLASS A COM | 45569U101 |
| ET | ENERGY TRANSFER L P | 174,343 | $3.333M | 0.0% | $19.12 | $14.76 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 15,199 | $473K | 0.0% | $31.10 | $24.67 | — | FUNDAMENTAL US L | 808524771 |
| — | COINBASE GLOBAL INC | 1,750,000 | $1.571M | 0.0% | $0.90 | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HACK | AMPLIFY ETF TR | 1,591 | $167K | 0.0% | $104.91 | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,156 | $314K | 0.0% | $51.05 | $93.03 | — | SHS | 315948109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,185 | $265K | 0.0% | $121.42 | $93.11 | — | VNG RUS2000IDX | 92206C664 |
| DFAS | DIMENSIONAL ETF TRUST | 4,005 | $330K | 0.0% | $82.34 | $61.13 | — | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 363,202 | $34.33M | 0.0% | $94.52 | $97.89 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 5,125 | $489K | 0.0% | $95.44 | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| ARKQ | ARK ETF TR | 2,200 | $291K | 0.0% | $132.22 | $96.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MPAA | MOTORCAR PTS AMER INC | 10,180 | $156K | 0.0% | $15.32 | $12.09 | — | COM | 620071100 |
| FRO | FRONTLINE PLC | 99,243 | $3.45M | 0.0% | $34.77 | $28.36 | — | COM | M46528101 |
| TIP | ISHARES TR | 35,761 | $3.913M | 0.0% | $109.43 | $125.94 | — | TIPS BD ETF | 464287176 |
| ONIT | ONITY GROUP INC | 69,956 | $2.781M | 0.0% | $39.75 | $40.25 | — | COM NEW | 675746606 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 21,420 | $568K | 0.0% | $26.51 | $28.28 | — | FTSE LATN AMRC | 35473P561 |
| — | RIVIAN AUTOMOTIVE INC | 325,000 | $386K | 0.0% | $1.19 | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ITT | ITT INC | 5,089 | $1.006M | 0.0% | $197.76 | $120.36 | — | COM | 45073V108 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $227K | 0.0% | $19.94 | $16.52 | — | COMMON STOCK | 732344106 |
| BCH | BANCO DE CHILE | 13,418 | $534K | 0.0% | $39.76 | $37.04 | — | SPONSORED ADS | 059520106 |
| DGRO | ISHARES TR | 6,300 | $477K | 0.0% | $75.79 | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| LNN | LINDSAY CORP | 6,695 | $829K | 0.0% | $123.80 | $126.51 | — | COM | 535555106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,080 | $177K | 0.0% | $43.40 | $28.66 | — | EMER MKT COR DIV | 35473P207 |
| PICS | PICS NV | 174,869 | $1.859M | 0.0% | $10.63 | $10.45 | — | COM CL A | N69958101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,611 | $821K | 0.0% | $37.98 | $35.64 | — | COM | 630402105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,085 | $188K | 0.0% | $90.10 | $49.12 | — | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 8,091 | $710K | 0.0% | $87.71 | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAT | DIMENSIONAL ETF TRUST | 3,827 | $268K | 0.0% | $69.90 | $44.88 | — | US TARGETED VLU | 25434V609 |
| BCML | BAYCOM CORP | 8,704 | $286K | 0.0% | $32.90 | $26.94 | — | COM | 07272M107 |
| SCHE | SCHWAB STRATEGIC TR | 8,160 | $296K | 0.0% | $36.26 | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $234K | 0.0% | $45.91 | $26.19 | — | SST SPDR MSCI | 78463X194 |
| — | BLOCK INC | 2,000,000 | $1.902M | 0.0% | $0.95 | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| GOLD | GOLD COM INC | 17,114 | $712K | 0.0% | $41.61 | $31.56 | — | COM | 00181T107 |
| MOO | VANECK ETF TRUST | 4,950 | $392K | 0.0% | $79.20 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| EUAD | SPINNAKER ETF SERIES | 17,500 | $738K | 0.0% | $42.18 | $40.74 | — | SELE STO EUR ETF | 84858T772 |
| WCLD | WISDOMTREE TR | 5,222 | $167K | 0.0% | $32.06 | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| ETHO | AMPLIFY ETF TR | 1,625 | $131K | 0.0% | $80.61 | $123.01 | — | ETHO CLI LEA ETF | 032108557 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,133 | $198K | 0.0% | $9.81 | $7.66 | — | COM | 27829F108 |
| EWY | ISHARES INC | 291 | $58,731 | 0.0% | $201.82 | $68.72 | — | MSCI STH KOR ETF | 464286772 |
| IWC | ISHARES TR | 555 | $111K | 0.0% | $200.04 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | GENERAL AMERN INVS CO INC | 4,233 | $270K | 0.0% | $63.75 | $58.73 | — | COM | 368802104 |
| EEFT | EURONET WORLDWIDE INC | 3,060 | $224K | 0.0% | $73.19 | $77.69 | — | COM | 298736109 |
| CGNT | COGNYTE SOFTWARE LTD | 31,304 | $275K | 0.0% | $8.78 | $7.75 | — | ORD SHS | M25133105 |
| ARKK | ARK ETF TR | 1,580 | $128K | 0.0% | $80.78 | $70.13 | — | INNOVATION ETF | 00214Q104 |
| AMLP | ALPS ETF TR | 14,738 | $764K | 0.0% | $51.85 | $51.88 | — | ALERIAN MLP | 00162Q452 |
| IMCG | ISHARES TR | 956 | $93,975 | 0.0% | $98.30 | $78.77 | — | MRGSTR MD CP GRW | 464288307 |
| HELX | FRANKLIN TEMPLETON ETF TR | 2,675 | $107K | 0.0% | $39.97 | $33.05 | — | GENOMIC ADV ETF | 35473P520 |
| FIP | FTAI INFRASTRUCTURE INC | 54,712 | $254K | 0.0% | $4.64 | $5.30 | — | COMMON STOCK | 35953C106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $258K | 0.0% | $12.30 | $17.60 | — | COM | 376536108 |
| HEWJ | ISHARES TR | 2,200 | $142K | 0.0% | $64.52 | $41.79 | — | HDG MSCI JAPAN | 46434V886 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $159K | 0.0% | $40.58 | $27.35 | — | ENH MID COR ETF | 31609A503 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $247K | 0.0% | $22.42 | $24.57 | — | UT LTD PTN INT | 22758A105 |
| SMLF | ISHARES TR | 1,291 | $115K | 0.0% | $89.14 | $74.35 | — | US SML CAP EQT | 46434V290 |
| BOTZ | GLOBAL X FDS | 3,659 | $139K | 0.0% | $37.94 | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| AUDC | AUDIOCODES LTD | 13,532 | $131K | 0.0% | $9.68 | $7.90 | — | ORD | M15342104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,628 | $66,319 | 0.0% | $6.24 | $12.54 | — | COM NEW | 023139884 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,500 | $153K | 0.0% | $61.23 | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,924 | $275K | 0.0% | $34.71 | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| FNDF | SCHWAB STRATEGIC TR | 4,190 | $221K | 0.0% | $52.76 | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| MCHI | ISHARES TR | 3,037 | $155K | 0.0% | $51.03 | $53.09 | — | MSCI CHINA ETF | 46429B671 |
| WINA | WINMARK CORP | 2,004 | $848K | 0.0% | $423.08 | $361.65 | — | COM | 974250102 |
| DXJ | WISDOMTREE TR | 1,025 | $178K | 0.0% | $173.52 | $59.99 | — | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SERIES TRUST | 939 | $101K | 0.0% | $107.82 | $74.23 | — | ST STR CONV ETF | 78464A359 |
| VONE | VANGUARD SCOTTSDALE FDS | 350 | $119K | 0.0% | $338.72 | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| EZM | WISDOMTREE TR | 1,705 | $129K | 0.0% | $75.78 | $66.80 | — | US MIDCAP FUND | 97717W570 |
| CDZI | CADIZ INC | 18,954 | $79,228 | 0.0% | $4.18 | $4.40 | — | COM NEW | 127537207 |
| EEMV | ISHARES INC | 1,350 | $102K | 0.0% | $75.28 | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| EXK | ENDEAVOUR SILVER CORP | 14,824 | $123K | 0.0% | $8.29 | $9.42 | — | COM | 29258Y103 |
| KNF | KNIFE RIVER CORP | 7,700 | $644K | 0.0% | $83.65 | $79.95 | — | COMMON STOCK | 498894104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $47,175 | 0.0% | $18.87 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| BIB | PROSHARES TR | 696 | $70,115 | 0.0% | $100.74 | $45.81 | — | PSHS ULT NASB | 74347R214 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $113K | 0.0% | $264.72 | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| IDU | ISHARES TR | 8,280 | $949K | 0.0% | $114.61 | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| CIA | CITIZENS INC | 17,480 | $100K | 0.0% | $5.74 | $5.54 | — | CL A | 174740100 |
| SMRT | SMARTRENT INC | 39,508 | $47,015 | 0.0% | $1.19 | $1.38 | — | COM CL A | 83193G107 |
| BKMI | BNY MELLON ETF TRUST II | 34,708 | $918K | 0.0% | $26.44 | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| DLN | WISDOMTREE TR | 1,686 | $162K | 0.0% | $96.32 | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| EWUS | ISHARES TR | 4,675 | $196K | 0.0% | $41.99 | $36.45 | — | MSCI UK SM ETF | 46429B416 |
| CMF | ISHARES TR | 14,980 | $863K | 0.0% | $57.64 | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| FNDA | SCHWAB STRATEGIC TR | 2,060 | $78,404 | 0.0% | $38.06 | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| AIVL | WISDOMTREE TR | 740 | $97,037 | 0.0% | $131.13 | $76.18 | — | US AI ENHANCED | 97717W406 |
| — | WORKIVA INC | 7,000,000 | $6.965M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| XHE | SPDR SERIES TRUST | 1,750 | $147K | 0.0% | $84.23 | $78.25 | — | ST STR SP HCEQ | 78464A581 |
| — | WELLS FARGO & CO | 5,013 | $5.8M | 0.0% | $1157.00 | $1214.64 | — | PERP PFD CNV A | 949746804 |
| — | DNP SELECT INCOME FD INC | 20,390 | $220K | 0.0% | $10.79 | $9.83 | — | COM | 23325P104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,207 | $393K | 0.0% | $63.25 | $33.35 | — | SPN ADR RESTRD | 824596100 |
| DFIC | DIMENSIONAL ETF TRUST | 5,670 | $211K | 0.0% | $37.26 | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| HEDJ | WISDOMTREE TR | 2,014 | $115K | 0.0% | $57.00 | $51.58 | — | EUROPE HEDGED EQ | 97717X701 |
| SPGM | SPDR INDEX SHS FDS | 880 | $75,390 | 0.0% | $85.67 | $75.71 | — | ST STR MSCI GLB | 78463X475 |
| ARKG | ARK ETF TR | 500 | $21,030 | 0.0% | $42.06 | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| VCR | VANGUARD WORLD FD | 208 | $82,495 | 0.0% | $396.61 | $388.91 | — | CONSUM DIS ETF | 92204A108 |
| ROM | PROSHARES TR | 100 | $15,520 | 0.0% | $155.20 | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,175 | $73,391 | 0.0% | $62.46 | $56.19 | — | FINLS ALPHADEX | 33734X135 |
| — | STRATEGY INC | 226,000 | $195K | 0.0% | $0.86 | $0.82 | — | NOTE12/0 | 594972AS0 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $202K | 0.0% | $44.97 | $30.89 | — | GLOBAL WATER | 46138E651 |
| VOOV | VANGUARD ADMIRAL FDS INC | 434 | $95,137 | 0.0% | $219.21 | $135.45 | — | 500 VAL IDX FD | 921932703 |
| VDE | VANGUARD WORLD FD | 284 | $42,637 | 0.0% | $150.13 | $125.73 | — | ENERGY ETF | 92204A306 |
| RVLV | REVOLVE GROUP INC | 33,189 | $760K | 0.0% | $22.89 | $19.43 | — | CL A | 76156B107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 250 | $33,640 | 0.0% | $134.56 | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| SMDV | PROSHARES TR | 735 | $56,617 | 0.0% | $77.03 | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,832 | $46,199 | 0.0% | $3.34 | $3.45 | — | COM | 203668108 |
| IWY | ISHARES TR | 131 | $38,071 | 0.0% | $290.62 | $225.60 | — | RUS TP200 GR ETF | 464289438 |
| ACRE | ARES COML REAL ESTATE CORP | 19,778 | $89,001 | 0.0% | $4.50 | $4.52 | — | COM | 04013V108 |
| CX | CEMEX SA EURO MTN BE 144A | 11,251 | $135K | 0.0% | $12.00 | $5.67 | — | SPON ADR NEW | 151290889 |
| MGV | VANGUARD WORLD FD | 271 | $44,295 | 0.0% | $163.45 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 950 | $65,708 | 0.0% | $69.17 | $64.02 | — | CONSUMR DISCRE | 33734X101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,231 | $121K | 0.0% | $98.20 | $88.60 | — | INTL HIGH ETF | 921946794 |
| IYY | ISHARES TR | 200 | $36,456 | 0.0% | $182.28 | $162.48 | — | DOW JONES US ETF | 464287846 |
| FNDC | SCHWAB STRATEGIC TR | 2,060 | $100K | 0.0% | $48.56 | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| XT | ISHARES TR | 300 | $24,789 | 0.0% | $82.63 | $51.91 | — | FUTU EXPO TE ETF | 46434V381 |
| IGRO | ISHARES TR | 1,044 | $91,799 | 0.0% | $87.93 | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89 | $22,062 | 0.0% | $247.89 | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| IUSV | ISHARES TR | 523 | $57,608 | 0.0% | $110.15 | $92.62 | — | CORE S&P US VLU | 464287663 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $111K | 0.0% | $39.68 | $36.06 | — | FUND EM EQUI ETF | 808524730 |
| KRE | SPDR SERIES TRUST | 400 | $29,940 | 0.0% | $74.85 | $65.15 | — | ST STR SP REGBNK | 78464A698 |
| USFI | FRANKLIN TEMPLETON ETF TR | 35,000 | $859K | 0.0% | $24.54 | $23.91 | — | BRAN U S FIX ETF | 35473P413 |
| JSTC | TIDAL TRUST I | 1,000 | $22,880 | 0.0% | $22.88 | $19.79 | — | ADASINA SOCIAL | 886364876 |
| BSV | VANGUARD BD INDEX FDS | 6,394 | $498K | 0.0% | $77.91 | $79.92 | — | SHORT TRM BOND | 921937827 |
| JAAA | JANUS DETROIT STR TR | 105,172 | $5.31M | 0.0% | $50.49 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SHE | SPDR SERIES TRUST | 118 | $18,224 | 0.0% | $154.44 | $77.77 | — | ST STR MSCI GEN | 78468R747 |
| VPU | VANGUARD WORLD FD | 1,272 | $249K | 0.0% | $195.73 | $179.47 | — | UTILITIES ETF | 92204A876 |
| MULT | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.032M | 0.0% | $25.16 | $25.24 | — | MULTISECTOR INCM | 35473P355 |
| SFY | TIDAL TRUST I | 120 | $17,864 | 0.0% | $148.87 | $124.82 | — | SOFI SELECT 500 | 886364173 |
| XLB | SELECT SECTOR SPDR TR | 3,169 | $161K | 0.0% | $50.83 | $48.95 | — | ST STR MATER ETF | 81369Y100 |
| SPSK | TIDAL TRUST I | 23,874 | $430K | 0.0% | $18.01 | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| IHE | ISHARES TR | 198 | $19,604 | 0.0% | $99.01 | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 750 | $59,580 | 0.0% | $79.44 | $76.21 | — | MATERIALS ALPH | 33734X168 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,925 | $1.037M | 0.0% | $47.30 | $42.10 | — | INVESCO MSCI | 46137V407 |
| BIV | VANGUARD BD INDEX FDS | 4,765 | $365K | 0.0% | $76.70 | $81.57 | — | INTERMED TERM | 921937819 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.995M | 0.0% | $1.00 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| VOX | VANGUARD WORLD FD | 505 | $92,895 | 0.0% | $183.95 | $193.63 | — | COMM SRVC ETF | 92204A884 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,497 | $228K | 0.0% | $50.65 | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| BBDO | BANCO BRADESCO S A | 7,357 | $22,071 | 0.0% | $3.00 | $3.38 | — | SPONSORED ADR | 059460402 |
| MINT | PIMCO ETF TR | 8,008 | $807K | 0.0% | $100.81 | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| AIQ | GLOBAL X FDS | 100 | $6,561 | 0.0% | $65.61 | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $22,655 | 0.0% | $75.77 | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,153 | $87,491 | 0.0% | $2.42 | $2.58 | — | COM | 18453H106 |
| FEZ | SPDR INDEX SHS FDS | 270 | $18,544 | 0.0% | $68.68 | $52.28 | — | ST STR EU 50 ETF | 78463X202 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $29,575 | 0.0% | $59.15 | $66.02 | — | SOLAR ETF | 46138G706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $224K | 0.0% | $75.25 | $107.55 | — | LG-TERM COR BD | 92206C813 |
| SCHC | SCHWAB STRATEGIC TR | 1,120 | $53,894 | 0.0% | $48.12 | $42.85 | — | INTL SCEQT ETF | 808524888 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,858 | $643K | 0.0% | $22.29 | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,381 | $194K | 0.0% | $11.15 | $8.16 | — | ADR B SEK 10 | 294821608 |
| CALF | PACER FDS TR | 249 | $12,602 | 0.0% | $50.61 | $46.23 | — | US SM CAP CA ETF | 69374H857 |
| — | GRANITE CONSTR INC | 2,000 | $6,635 | 0.0% | $3.32 | $2.54 | — | NOTE 3.750% 5/1 | 387328AD9 |
| DFAX | DIMENSIONAL ETF TRUST | 408 | $15,031 | 0.0% | $36.84 | $29.37 | — | WORLD EX US CORE | 25434V880 |
| — | TELADOC HEALTH INC | 70,000 | $68,215 | 0.0% | $0.97 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| KCE | SPDR SERIES TRUST | 112 | $16,490 | 0.0% | $147.23 | $144.93 | — | ST STR SP CAPMKT | 78464A771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,690 | $305K | 0.0% | $82.66 | $82.75 | — | INT-TERM CORP | 92206C870 |
| EPS | WISDOMTREE TR | 105 | $8,168 | 0.0% | $77.79 | $68.11 | — | US LARGECAP FUND | 97717W588 |
| PKB | INVESCO EXCHANGE TRADED FD T | 67 | $7,508 | 0.0% | $112.06 | $75.31 | — | BLDG CONSTR ETF | 46137V779 |
| DEM | WISDOMTREE TR | 216 | $11,619 | 0.0% | $53.79 | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 60 | $7,337 | 0.0% | $122.28 | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| HYMB | SPDR SERIES TRUST | 1,375 | $34,980 | 0.0% | $25.44 | $24.95 | — | ST NUVE HIGH ETF | 78464A284 |
| BILS | SPDR SERIES TRUST | 13,876 | $1.379M | 0.0% | $99.38 | $99.22 | — | ST STR BL 12 ETF | 78468R523 |
| XRXDW | XEROX HOLDINGS CORP | 4,434 | $1,221 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| — | UNITY SOFTWARE INC | 70,000 | $68,880 | 0.0% | $0.98 | $0.85 | — | NOTE11/1 | 91332UAB7 |
| — | LIBERTY MEDIA CORP DEL | 67,389 | $4,043 | 0.0% | $0.06 | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| PICK | ISHARES INC | 430 | $25,005 | 0.0% | $58.15 | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| NE/WS/A | NOBLE CORP PLC | 61 | $942 | 0.0% | $15.44 | $7.34 | — | *W EXP 02/04/202 | G65431150 |
| NE/WS | NOBLE CORP PLC | 61 | $1,218 | 0.0% | $19.97 | $15.56 | — | *W EXP 02/04/202 | G65431135 |
| EIS | ISHARES INC | 130 | $15,692 | 0.0% | $120.71 | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| EMGF | ISHARES INC | 47 | $3,443 | 0.0% | $73.26 | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| QYLD | GLOBAL X FDS | 450 | $8,294 | 0.0% | $18.43 | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| CWI | SPDR INDEX SHS FDS | 136 | $5,531 | 0.0% | $40.67 | $24.85 | — | ST STR ACWI ETF | 78463X848 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,520 | 0.0% | $23.52 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 | $15,124 | 0.0% | $66.63 | $61.04 | — | INCOME EQT FOCUS | 35473P504 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37 | $6,536 | 0.0% | $176.65 | $136.76 | — | AEROSPACE DEFN | 46137V100 |
| SLQD | ISHARES TR | 3,350 | $169K | 0.0% | $50.37 | $51.31 | — | 0-5YR INVT GR CP | 46434V100 |
| ICSH | ISHARES TR | 10,000 | $506K | 0.0% | $50.58 | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| — | ETSY INC | 20,000 | $18,302 | 0.0% | $0.92 | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VAW | VANGUARD WORLD FD | 105 | $24,023 | 0.0% | $228.79 | $207.55 | — | MATERIALS ETF | 92204A801 |
| FCOM | FIDELITY COVINGTON TRUST | 257 | $17,856 | 0.0% | $69.48 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| TDTF | FLEXSHARES TR | 1,025 | $24,364 | 0.0% | $23.77 | $23.96 | — | IBOXX 5YR TRGT | 33939L605 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 403 | $12,614 | 0.0% | $31.30 | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| SPTI | SPDR SERIES TRUST | 1,275 | $36,197 | 0.0% | $28.39 | $28.43 | — | ST INTER ETF | 78464A672 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $433 | 0.0% | $0.04 | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| SHLD | GLOBAL X FDS | 24 | $1,433 | 0.0% | $59.71 | $70.83 | — | DEFENSE TECH ETF | 37960A529 |
| DFIP | DIMENSIONAL ETF TRUST | 550 | $22,690 | 0.0% | $41.25 | $41.55 | — | INFLATION PROTE | 25434V856 |
| ILF | ISHARES TR | 137 | $4,624 | 0.0% | $33.75 | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| XME | SPDR SERIES TRUST | 201 | $21,493 | 0.0% | $106.93 | $42.92 | — | ST STR SP METAL | 78464A755 |
| — | HECLA MINING COMPANY | 760 | $49,639 | 0.0% | $65.31 | $51.70 | — | PFD CV SER B | 422704205 |
| VDC | VANGUARD WORLD FD | 235 | $52,990 | 0.0% | $225.49 | $211.24 | — | CONSUM STP ETF | 92204A207 |
| SHAG | WISDOMTREE TR | 800 | $37,859 | 0.0% | $47.32 | $47.57 | — | YIELD ENHANCED | 97717Y808 |
| IFLN | INVESCO EXCH TRADED FD TR II | 580 | $10,608 | 0.0% | $18.29 | $18.60 | — | BLOO EN ANGE ETF | 46138E719 |
| SJB | PROSHARES TR | 500 | $7,570 | 0.0% | $15.14 | $15.61 | — | SHRT HGH YIELD | 74347R131 |
| STIP | ISHARES TR | 136 | $13,894 | 0.0% | $102.16 | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SERIES TRUST | 833 | $24,165 | 0.0% | $29.01 | $29.29 | — | ST SHO TREAS ETF | 78468R101 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 520 | $1,586 | 0.0% | $3.05 | $3.98 | — | SPONSORED ADR | 204409882 |
| TIPZ | PIMCO ETF TR | 126 | $6,593 | 0.0% | $52.33 | $51.82 | — | BROAD US TIPS | 72201R403 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $6,776 | 0.0% | $35.29 | $32.31 | — | FTSE UNTD KGDM | 35473P678 |
| SPAB | SPDR SERIES TRUST | 1,000 | $25,520 | 0.0% | $25.52 | $25.60 | — | ST STR AGGRE ETF | 78464A649 |
| SCHI | SCHWAB STRATEGIC TR | 2,252 | $50,985 | 0.0% | $22.64 | $22.97 | — | 5 10YR CORP BD | 808524698 |
| VCRM | VANGUARD MUN BD FDS | 70 | $5,348 | 0.0% | $76.40 | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,970 | 0.0% | $27.01 | $132.85 | — | ST DOW INTL ETF | 78463X863 |
| BLV | VANGUARD BD INDEX FDS | 471 | $32,466 | 0.0% | $68.93 | $69.54 | — | LONG TERM BOND | 921937793 |
| ARQ | ARQ INC | 30,688 | $78,254 | 0.0% | $2.55 | $6.61 | — | COM | 00770C101 |
| FTCA | PUTNAM ETF TRUST | 386 | $2,864 | 0.0% | $7.42 | $7.32 | — | FRANKLIN CALIF | 746729839 |
| HYGV | FLEXSHARES TR | 260 | $10,468 | 0.0% | $40.26 | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| — | PARSONS CORP DEL | 165,000 | $163K | 0.0% | $0.99 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IGOV | ISHARES TR | 1,065 | $43,697 | 0.0% | $41.03 | $41.66 | — | INTL TREA BD ETF | 464288117 |
| MLPX | GLOBAL X FDS | 114 | $8,397 | 0.0% | $73.66 | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| IBTH | ISHARES TR | 456 | $10,201 | 0.0% | $22.37 | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| VAL/WS | VALARIS LTD | 3 | $25 | 0.0% | $8.33 | $2.67 | — | *W EXP 04/29/202 | G9460G119 |
| SHV | ISHARES TR | 516 | $56,941 | 0.0% | $110.35 | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| — | SUNRUN INC | 2,000 | $2,374 | 0.0% | $1.19 | $1.40 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SCYB | SCHWAB STRATEGIC TR | 103 | $2,697 | 0.0% | $26.18 | $26.42 | — | HIGH YIEL BD ETF | 808524631 |
| PFXF | VANECK ETF TRUST | 60 | $1,070 | 0.0% | $17.83 | $17.12 | — | PREFERRED SECURT | 92189F429 |
| SCHJ | SCHWAB STRATEGIC TR | 232 | $5,721 | 0.0% | $24.66 | $24.90 | — | 1 5YR CORP BD | 808524714 |
| SMTH | ALPS ETF TR | 934 | $24,041 | 0.0% | $25.74 | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| QLTA | ISHARES TR | 64 | $3,041 | 0.0% | $47.52 | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1,074 | 0.0% | $26.85 | $26.52 | — | TAXABLE MUN BD | 46138G805 |
| SPSB | SPDR SERIES TRUST | 68 | $2,041 | 0.0% | $30.01 | $31.25 | — | ST SHOR CORP ETF | 78464A474 |
| FTMU | PUTNAM ETF TRUST | 2 | $16 | 0.0% | $8.00 | $8.00 | — | FRANKLIN MUNI | 746729797 |