Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $550.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,687,829 | $378M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,676,062 | $371M | 0.1% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,988,875 | $340M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 1,166,601 | $158M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| — | ECHOSTAR CORP | 37,000,000 | $116M | 0.0% | $3.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| FDXF | FEDEX FGHT HLDG CO INC | 628,772 | $94.94M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| — | WESTERN DIGITAL CORP | 4,900,000 | $82.51M | 0.0% | $16.84 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MKS INC. | 23,200,000 | $68.29M | 0.0% | $2.94 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | BRIDGEBIO PHARMA INC | 38,700,000 | $65.09M | 0.0% | $1.68 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | IRHYTHM HOLDINGS INC | 59,300,000 | $65.02M | 0.0% | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | ITRON INC | 65,270,000 | $65.01M | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | IONIS PHARMACEUTICALS INC | 41,100,000 | $63.89M | 0.0% | $1.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DROPBOX INC | 62,700,000 | $63.3M | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | ON SEMICONDUCTOR CORP | 34,500,000 | $62.75M | 0.0% | $1.82 | — | NOTE 5/0 | 682189AS4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 47,750,000 | $62.72M | 0.0% | $1.31 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | CMS ENERGY CORP | 55,100,000 | $61.46M | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | GUARDANT HEALTH INC | 23,600,000 | $59.3M | 0.0% | $2.51 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | PARSONS CORP DEL | 58,650,000 | $57.7M | 0.0% | $0.98 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | LYFT INC | 53,800,000 | $56.33M | 0.0% | $1.05 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | NORTHERN OIL & GAS INC | 56,840,000 | $54.32M | 0.0% | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ALPHABET INC | 1,040,000 | $52.93M | 0.0% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,515,311 | $44.38M | 0.0% | $29.29 | — | SPONSORED ADR | 204448104 |
| — | KOSMOS ENERGY LTD | 54,600,000 | $40.76M | 0.0% | $0.75 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | VARONIS SYS INC | 39,595,000 | $38.31M | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | ARROWHEAD PHARMACEUTICALS IN | 29,000,000 | $34.62M | 0.0% | $1.19 | — | NOTE 1/1 | 04280AAC4 |
| — | LUMENTUM HLDGS INC | 2,800,000 | $34.42M | 0.0% | $12.29 | — | NOTE 1.500%12/1 | 55024UAH2 |
| FPS | FORGENT POWER SOLUTIONS INC | 413,941 | $23.12M | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| — | XEROX HOLDINGS CORP | 53,200,000 | $18.26M | 0.0% | $0.34 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,179,182 | $17.69M | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| — | VIRIDIAN THERAPEUTICS INC | 15,075,000 | $16.15M | 0.0% | $1.07 | — | NOTE 1.750% 5/1 | 92790CAB0 |
| — | JD.COM INC | 13,640,000 | $13.38M | 0.0% | $0.98 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | ALPHABET INC | 200,000 | $10.06M | 0.0% | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| LEGN | LEGEND BIOTECH CORP | 228,229 | $6.591M | 0.0% | $28.88 | — | SPONSORED ADS | 52490G102 |
| FIG | FIGMA INC | 226,803 | $4.103M | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 273,403 | $4.035M | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| BMNR | BITMINE IMMERSION TECHS INC | 277,247 | $3.69M | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| — | WAYFAIR INC | 3,250,000 | $3.201M | 0.0% | $0.98 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SEA LTD | 3,093,000 | $3.06M | 0.0% | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NCL CORP LTD | 2,800,000 | $2.81M | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 642,154 | $2.771M | 0.0% | $4.32 | — | COM | 68572M106 |
| — | SNAP INC | 2,650,000 | $2.629M | 0.0% | $0.99 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IAG | IAMGOLD CORP | 163,725 | $2.593M | 0.0% | $15.84 | — | COM | 450913108 |
| THD | ISHARES INC | 34,025 | $2.46M | 0.0% | $72.31 | — | MSCI THAILND ETF | 464286624 |
| CHYM | CHIME FINL INC | 110,129 | $2.255M | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| EPOL | ISHARES TR | 56,768 | $2.192M | 0.0% | $38.61 | — | MSCI POLAND ETF | 46429B606 |
| LWLG | LIGHTWAVE LOGIC INC | 218,665 | $2.069M | 0.0% | $9.46 | — | COM | 532275104 |
| ALM | ALMONTY INDS INC | 124,724 | $2.065M | 0.0% | $16.56 | — | COM NEW | 020398707 |
| — | UNITY SOFTWARE INC | 2,000,000 | $1.963M | 0.0% | $0.98 | — | NOTE 11/1 | 91332UAB7 |
| BW | BABCOCK & WILCOX ENTERPRISES | 138,704 | $1.956M | 0.0% | $14.10 | — | COM | 05614L209 |
| KRP | KIMBELL RTY PARTNERS LP | 109,441 | $1.59M | 0.0% | $14.53 | — | UNIT | 49435R102 |
| TRI | THOMSON REUTERS CORP | 17,461 | $1.426M | 0.0% | $81.67 | — | COM | 884903881 |
| KSPI | KASPI KZ JSC | 16,456 | $1.426M | 0.0% | $86.64 | — | SPONSORED ADS | 48581R205 |
| — | LIBERTY MEDIA CORP DEL | 27,000,000 | $1.35M | 0.0% | $0.05 | — | DEB 4.000%11/1 | 530715AG6 |
| MANE | VERADERMICS INC | 10,506 | $1.292M | 0.0% | $122.94 | — | COMMON STOCK | 922967104 |
| SVM | SILVERCORP METALS INC | 125,959 | $1.272M | 0.0% | $10.10 | — | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 147,080 | $1.218M | 0.0% | $8.28 | — | COM | 29258Y103 |
| FSM | FORTUNA MNG CORP | 135,027 | $1.141M | 0.0% | $8.45 | — | COM NEW | 349942102 |
| SA | SEABRIDGE GOLD INC | 43,466 | $1.119M | 0.0% | $25.74 | — | COM | 811927102 |
| TUR | ISHARES INC | 27,601 | $1.073M | 0.0% | $38.88 | — | MSCI TURKEY ETF | 464286715 |
| INFQ | INFLEQTION INC | 75,122 | $1.001M | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| DRD | DRDGOLD LIMITED | 45,373 | $966K | 0.0% | $21.30 | — | SPON ADR REPSTG | 26152H301 |
| BETA | BETA TECHNOLOGIES INC | 44,597 | $747K | 0.0% | $16.75 | — | COM SHS CL A | 086921103 |
| SGML | SIGMA LITHIUM CORPORATION | 57,400 | $726K | 0.0% | $12.65 | — | COM | 826599102 |
| EPHE | ISHARES TR | 29,300 | $708K | 0.0% | $24.16 | — | MSCI PHILIPS ETF | 46429B408 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,308 | $644K | 0.0% | $16.80 | — | SPONSORED ADR | 47759T100 |
| GLTO | DAMORA THERAPEUTICS INC | 21,838 | $568K | 0.0% | $26.01 | — | COM NEW | 36322Q206 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 28,129 | $566K | 0.0% | $20.12 | — | ORD SHS | 337185102 |
| NP | NEPTUNE INS HLDGS INC | 16,674 | $525K | 0.0% | $31.50 | — | CL A | 64073B103 |
| NMAX | NEWSMAX INC | 58,352 | $483K | 0.0% | $8.28 | — | COM SHS CLASS B | 65250K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,971 | $478K | 0.0% | $43.61 | — | SMITH OPPORT FXD | 33740F805 |
| IQ | IQIYI INC | 440,538 | $458K | 0.0% | $1.04 | — | SPONSORED ADS | 46267X108 |
| PTRN | PATTERN GROUP INC | 17,488 | $441K | 0.0% | $25.19 | — | COM SER A | 70339W104 |
| SATL | SATELLOGIC INC | 73,302 | $419K | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| WLTH | WEALTHFRONT CORP | 41,411 | $370K | 0.0% | $8.94 | — | COM | 947002101 |
| FINV | FINVOLUTION GROUP | 68,144 | $326K | 0.0% | $4.79 | — | SPONSORED ADS | 31810T101 |
| — | BRIDGEBIO PHARMA INC | 275,000 | $304K | 0.0% | $1.11 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | AMPHASTAR PHARMACEUTICALS IN | 334,000 | $303K | 0.0% | $0.91 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $292K | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TBN | TAMBORAN RES CORP | 8,754 | $285K | 0.0% | $32.51 | — | COM | 87507T101 |
| — | ETSY INC | 300,000 | $274K | 0.0% | $0.91 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SNAP INC | 280,000 | $257K | 0.0% | $0.92 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DRAFTKINGS INC NEW | 270,000 | $251K | 0.0% | $0.93 | — | NOTE 3/1 | 26142RAB0 |
| MWH | SOLV ENERGY INC | 6,428 | $219K | 0.0% | $34.05 | — | COM SHS CL A | 78475V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 40,180,530 (+2.9%) | $15.18B (+25.6%) | 2.8% | $189.72 | — | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 4,744,377 (+63.4%) | $3.03B (+285.9%) | 0.6% | $283.12 | — | COM | 958102105 |
| LLY | ELI LILLY & CO | 7,209,385 (+1.9%) | $8.647B (+32.9%) | 1.6% | $496.14 | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,120,029 (+20.4%) | $2.717B (+262.1%) | 0.5% | $100.18 | — | COM | 573874104 |
| KLAC | KLA CORP | 11,656,605 (+954.9%) | $3.517B (+116.2%) | 0.6% | $327.20 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 43,450,141 (+2.7%) | $5.104B (+55.5%) | 0.9% | $46.19 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 8,778,963 (+8.7%) | $2.994B (+131.3%) | 0.5% | $177.07 | — | COM | 697435105 |
| SNDK | SANDISK CORP | 726,722 (+57.4%) | $1.652B (+463.2%) | 0.3% | $956.79 | — | COM | 80004C200 |
| EQIX | EQUINIX INC | 1,239,122 (+26831.6%) | $1.292B (+28539.1%) | 0.2% | $1041.36 | — | COM | 29444U700 |
| V | VISA INC | 15,720,068 (+13.0%) | $5.393B (+28.3%) | 1.0% | $231.96 | — | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 4,890,993 (+17256.9%) | $878M (+17196.2%) | 0.2% | $179.50 | — | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,604,590 (+13579.7%) | $806M (+16301.9%) | 0.1% | $223.30 | — | COM | 828806109 |
| GE | GE AEROSPACE | 7,251,603 (+6.3%) | $2.71B (+40.0%) | 0.5% | $159.66 | — | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 10,354,693 (+22051.4%) | $642M (+22333.9%) | 0.1% | $61.94 | — | COM | 756109104 |
| APH | AMPHENOL CORP | 9,703,604 (+4.5%) | $1.711B (+45.8%) | 0.3% | $80.58 | — | CL A | 032095101 |
| MS | MORGAN STANLEY | 11,206,144 (+1.7%) | $2.343B (+29.2%) | 0.4% | $93.70 | — | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 3,087,349 (+40.7%) | $1.377B (+58.3%) | 0.3% | $398.32 | — | COM | 871607107 |
| INTU | INTUIT | 3,334,328 (+6.9%) | $870M (-35.5%) | 0.2% | $445.14 | — | COM | 461202103 |
| C | CITIGROUP INC | 12,467,857 (+10.7%) | $1.745B (+36.7%) | 0.3% | $61.86 | — | COM NEW | 172967424 |
| SLB | SLB LIMITED | 10,134,731 (+6358.2%) | $471M (+5742.5%) | 0.1% | $46.48 | — | COM STK | 806857108 |
| AZO | AUTOZONE INC | 141,066 (+11577.6%) | $451M (+10949.0%) | 0.1% | $3185.63 | — | COM | 053332102 |
| T | AT&T INC | 55,616,152 (+2.5%) | $1.151B (-26.8%) | 0.2% | $18.09 | — | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 3,193,560 (+29674.0%) | $403M (+36719.6%) | 0.1% | $126.17 | — | COM | 46284V101 |
| DDOG | DATADOG INC | 2,390,512 (+20.4%) | $622M (+165.6%) | 0.1% | $137.72 | — | CL A COM | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,385,655 (+1.5%) | $1.271B (+37.1%) | 0.2% | $170.35 | — | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 6,989,904 (+25.3%) | $1.265B (+37.1%) | 0.2% | $106.42 | — | COM | 718172109 |
| ALAB | ASTERA LABS INC | 854,492 (+31.6%) | $413M (+480.1%) | 0.1% | $209.88 | — | COM | 04626A103 |
| CX | CEMEX SA EURO MTN BE 144A | 28,452,677 (+173149.0%) | $341M (+181629.8%) | 0.1% | $12.00 | — | SPON ADR NEW | 151290889 |
| EXR | EXTRA SPACE STORAGE INC | 2,241,413 (+24295.0%) | $326M (+26931.2%) | 0.1% | $145.28 | — | COM | 30225T102 |
| COHR | COHERENT CORP | 1,245,516 (+64.6%) | $491M (+172.7%) | 0.1% | $242.16 | — | COM | 19247G107 |
| BK | BANK OF NY MELLON CORP | 8,396,325 (+10.1%) | $1.214B (+34.2%) | 0.2% | $100.53 | — | COM | 064058100 |
| BE | BLOOM ENERGY CORP | 1,327,549 (+78.3%) | $402M (+298.4%) | 0.1% | $169.73 | — | COM CL A | 093712107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,088,774 (+6.1%) | $590M (+101.1%) | 0.1% | $15.31 | — | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 3,872,994 (+18599.3%) | $293M (+17316.0%) | 0.1% | $75.81 | — | COM | 22822V101 |
| EMBJ | EMBRAER S.A. | 4,554,096 (+235741.3%) | $291M (+253466.2%) | 0.1% | $63.80 | — | SPONSORED ADS | 29082A107 |
| EQR | EQUITY RESIDENTIAL | 4,335,122 (+5893.5%) | $294M (+6783.2%) | 0.1% | $67.84 | — | SH BEN INT | 29476L107 |
| SHOP | SHOPIFY INC | 2,633,169 (+1646.8%) | $301M (+1581.4%) | 0.1% | $115.05 | — | CL A SUB VTG SHS | 82509L107 |
| NTAP | NETAPP INC | 4,444,057 (+9.4%) | $688M (+65.4%) | 0.1% | $90.77 | — | COM | 64110D104 |
| URI | UNITED RENTALS INC | 539,121 (+15.9%) | $611M (+80.2%) | 0.1% | $482.89 | — | COM | 911363109 |
| AMGN | AMGEN INC | 5,390,910 (+12.7%) | $1.952B (+16.0%) | 0.4% | $267.51 | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,506,482 (+26.2%) | $869M (+44.0%) | 0.2% | $80.12 | — | COM | 855244109 |
| APP | APPLOVIN CORP | 1,735,471 (+7.5%) | $894M (+39.2%) | 0.2% | $242.10 | — | COM CL A | 03831W108 |
| CIEN | CIENA CORP | 1,145,480 (+34.5%) | $562M (+69.9%) | 0.1% | $223.77 | — | COM NEW | 171779309 |
| ESS | ESSEX PPTY TR INC | 757,439 (+23177.2%) | $221M (+27947.1%) | 0.0% | $291.45 | — | COM | 297178105 |
| PGR | PROGRESSIVE CORP | 6,784,205 (+6.4%) | $1.482B (+17.3%) | 0.3% | $160.85 | — | COM | 743315103 |
| PDD | PDD HOLDINGS INC | 8,726,228 (+1.7%) | $666M (-24.1%) | 0.1% | $101.76 | — | SPONSORED ADS | 722304102 |
| FIX | COMFORT SYS USA INC | 201,945 (+38.3%) | $400M (+98.8%) | 0.1% | $868.24 | — | COM | 199908104 |
| TAL | TAL ED GROUP | 20,707,024 (+792058.5%) | $198M (+666654.9%) | 0.0% | $9.57 | — | SPONSORED ADS | 874080104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,060,528 (+23.5%) | $462M (+74.3%) | 0.1% | $71.90 | — | COM | 595017104 |
| CNC | CENTENE CORP DEL | 5,517,580 (+12.4%) | $354M (+120.4%) | 0.1% | $63.02 | — | COM | 15135B101 |
| HDB | HDFC BANK LTD | 7,511,024 (+2468.6%) | $194M (+2566.7%) | 0.0% | $25.87 | — | SPONSORED ADS | 40415F101 |
| INVH | INVITATION HOMES INC | 5,971,242 (+74699.5%) | $180M (+90833.1%) | 0.0% | $30.21 | — | COM | 46187W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,298,162 (+1.0%) | $652M (-20.9%) | 0.1% | $125.61 | — | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 3,074,688 (+8.2%) | $827M (+26.2%) | 0.2% | $97.21 | — | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,056,398 (+64.7%) | $306M (+124.9%) | 0.1% | $197.19 | — | COM | 445658107 |
| MAA | MID-AMER APT CMNTYS INC | 1,221,025 (+15892.5%) | $170M (+18095.2%) | 0.0% | $138.96 | — | COM | 59522J103 |
| AFL | AFLAC INC | 5,201,217 (+27.8%) | $610M (+36.6%) | 0.1% | $75.48 | — | COM | 001055102 |
| TMUS | T-MOBILE US INC | 4,076,380 (+1.1%) | $684M (-19.3%) | 0.1% | $157.59 | — | COM | 872590104 |
| FUTU | FUTU HLDGS LTD | 1,715,691 (+61972.8%) | $161M (+42446.8%) | 0.0% | $93.88 | — | SPON ADS CL A | 36118L106 |
| NOW | SERVICENOW INC | 16,638,071 (+16.6%) | $1.652B (+10.7%) | 0.3% | $151.26 | — | COM | 81762P102 |
| KIM | KIMCO REALTY CORP | 6,304,565 (+7715.9%) | $160M (+8717.7%) | 0.0% | $25.29 | — | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 2,058,341 (+33.9%) | $536M (+41.1%) | 0.1% | $141.44 | — | COM | 91913Y100 |
| REG | REGENCY CTRS CORP | 1,953,088 (+18982.4%) | $156M (+20011.5%) | 0.0% | $79.67 | — | COM | 758849103 |
| PEP | PEPSICO INC | 11,817,684 (+4.9%) | $1.6B (-8.6%) | 0.3% | $123.93 | — | COM | 713448108 |
| LITE | LUMENTUM HLDGS INC | 501,031 (+25.4%) | $430M (+53.1%) | 0.1% | $351.50 | — | COM | 55024U109 |
| DXCM | DEXCOM INC | 11,261,876 (+15.6%) | $758M (+23.9%) | 0.1% | $84.99 | — | COM | 252131107 |
| PNC | PNC FINL SVCS GROUP INC | 3,607,786 (+1.1%) | $888M (+19.6%) | 0.2% | $130.42 | — | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,709,532 (+2.5%) | $549M (+36.0%) | 0.1% | $51.80 | — | COM | 61174X109 |
| STT | STATE STR CORP | 2,962,274 (+4.9%) | $502M (+40.5%) | 0.1% | $74.04 | — | COM | 857477103 |
| TWLO | TWILIO INC | 1,575,474 (+6.9%) | $325M (+75.3%) | 0.1% | $114.25 | — | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 1,122,837 (+75.2%) | $287M (+94.2%) | 0.1% | $180.00 | — | COM NEW | 30212P303 |
| FFIV | F5 INC | 726,844 (+24.8%) | $302M (+79.5%) | 0.1% | $247.48 | — | COM | 315616102 |
| DVN | DEVON ENERGY CORP NEW | 7,255,554 (+119.0%) | $300M (+79.8%) | 0.1% | $39.03 | — | COM | 25179M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,217,474 (+20832.8%) | $133M (+27164.9%) | 0.0% | $21.38 | — | COM | 42250P103 |
| PLD | PROLOGIS INC. | 14,753,884 (+4.4%) | $1.999B (+7.0%) | 0.4% | $128.41 | — | COM | 74340W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,832,465 (+6595.0%) | $130M (+7430.7%) | 0.0% | $35.51 | — | SPONSORED ADS | 881624209 |
| MDB | MONGODB INC | 1,167,644 (+7.7%) | $392M (+47.7%) | 0.1% | $248.79 | — | CL A | 60937P106 |
| HST | HOST HOTELS & RESORTS INC | 5,323,184 (+16183.3%) | $126M (+20050.2%) | 0.0% | $23.67 | — | COM | 44107P104 |
| RKLB | ROCKET LAB CORP | 2,737,451 (+14.8%) | $278M (+81.6%) | 0.1% | $50.19 | — | COM | 773121108 |
| PBR | PETROLEO BRASILEIRO S A | 7,743,207 (+109437.5%) | $125M (+85207.1%) | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| SMTC | SEMTECH CORP | 842,125 (+396.3%) | $136M (+944.7%) | 0.0% | $138.24 | — | COM | 816850101 |
| RVMD | REVOLUTION MEDICINES INC | 912,335 (+82.3%) | $171M (+251.0%) | 0.0% | $115.91 | — | COM | 76155X100 |
| FITB | FIFTH THIRD BANCORP | 7,384,087 (+16.6%) | $416M (+41.4%) | 0.1% | $36.86 | — | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 3,150,561 (+20.0%) | $358M (+51.3%) | 0.1% | $92.37 | — | COM | 74144T108 |
| ON | ON SEMICONDUCTOR CORP | 3,575,995 (+2.1%) | $338M (+55.9%) | 0.1% | $51.10 | — | COM | 682189105 |
| SYK | STRYKER CORPORATION | 2,689,376 (+21.8%) | $847M (+16.7%) | 0.2% | $267.74 | — | COM | 863667101 |
| TEAM | ATLASSIAN CORPORATION | 3,621,603 (+52.9%) | $282M (+74.3%) | 0.1% | $157.71 | — | CL A | 049468101 |
| INDA | ISHARES TR | 2,521,129 (+2050.2%) | $125M (+2167.3%) | 0.0% | $49.35 | — | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP | 12,754,537 (+1.8%) | $770M (+18.2%) | 0.1% | $36.55 | — | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 2,169,602 (+53.8%) | $318M (+59.5%) | 0.1% | $85.63 | — | COM | 876030107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,251,447 (+3.1%) | $952M (+13.7%) | 0.2% | $215.96 | — | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,068,788 (+9.6%) | $582M (-16.1%) | 0.1% | $1322.47 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 6,101,866 (+2525.5%) | $1.088B (+11.1%) | 0.2% | $295.65 | — | COM | 09857L108 |
| GLPI | GAMING & LEISURE P | 2,443,672 (+146315.3%) | $109M (+146842.4%) | 0.0% | $44.56 | — | COM | 36467J108 |
| PH | PARKER-HANNIFIN CORP | 1,032,942 (+2.5%) | $1.01B (+12.0%) | 0.2% | $521.13 | — | COM | 701094104 |
| MET | METLIFE INC | 6,026,518 (+5.9%) | $510M (+26.7%) | 0.1% | $55.89 | — | COM | 59156R108 |
| CSX | CSX CORP | 13,545,422 (+3.7%) | $644M (+20.0%) | 0.1% | $30.86 | — | COM | 126408103 |
| MMM | 3M CO | 3,935,534 (+7.4%) | $637M (+19.7%) | 0.1% | $109.81 | — | COM | 88579Y101 |
| TGT | TARGET CORP | 4,514,522 (+12.9%) | $590M (+21.6%) | 0.1% | $110.14 | — | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,845,627 (+30.6%) | $369M (+38.7%) | 0.1% | $53.35 | — | COM | 169656105 |
| JBL | JABIL INC | 720,472 (+8.7%) | $278M (+57.7%) | 0.1% | $130.10 | — | COM | 466313103 |
| PFE | PFIZER INC | 36,157,306 (+4.7%) | $871M (-10.2%) | 0.2% | $25.01 | — | COM | 717081103 |
| RBRK | RUBRIK INC. | 1,739,658 (+103.6%) | $140M (+233.8%) | 0.0% | $67.18 | — | CL A | 781154109 |
| GGB | GERDAU SA | 25,745,217 (+1323.5%) | $104M (+1493.1%) | 0.0% | $4.01 | — | SPON ADR REP PFD | 373737105 |
| BZ | KANZHUN LIMITED | 7,298,212 (+425700.0%) | $93.93M (+409172.3%) | 0.0% | $12.87 | — | SPONSORED ADS | 48553T106 |
| Q | QNITY ELECTRONICS INC | 1,488,828 (+14.6%) | $243M (+62.3%) | 0.0% | $97.55 | — | COMMON STOCK | 74743L100 |
| NUE | NUCOR CORP | 1,277,389 (+12.9%) | $285M (+48.7%) | 0.1% | $108.33 | — | COM | 670346105 |
| DHI | D R HORTON INC | 2,903,786 (+4.4%) | $473M (+23.9%) | 0.1% | $110.55 | — | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,770,568 (+8.0%) | $185M (-31.8%) | 0.0% | $63.68 | — | CL A | 192446102 |
| PSTG | EVERPURE INC | 3,135,796 (+13.3%) | $247M (+51.2%) | 0.0% | $47.29 | — | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 6,805,977 (+14.1%) | $708M (-10.2%) | 0.1% | $84.56 | — | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 1,928,458 (+10.8%) | $364M (+28.0%) | 0.1% | $180.76 | — | COM | 053484101 |
| FSLR | FIRST SOLAR INC | 1,535,836 (+7.0%) | $362M (+28.0%) | 0.1% | $177.92 | — | COM | 336433107 |
| NTRA | NATERA INC | 833,376 (+10.7%) | $226M (+50.2%) | 0.0% | $144.41 | — | COM | 632307104 |
| MCK | MCKESSON CORP | 922,573 (+3.3%) | $697M (-9.8%) | 0.1% | $397.10 | — | COM | 58155Q103 |
| ROST | ROSS STORES INC | 2,176,560 (+21.6%) | $463M (+19.5%) | 0.1% | $128.96 | — | COM | 778296103 |
| CRWV | COREWEAVE INC | 1,415,103 (+64.7%) | $141M (+111.6%) | 0.0% | $98.62 | — | COM CL A | 21873S108 |
| NEM | NEWMONT CORP | 8,289,435 (+5.8%) | $774M (-8.7%) | 0.1% | $43.27 | — | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 7,504,409 (+18.0%) | $1.244B (-5.5%) | 0.2% | $114.62 | — | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,173,662 (+554.9%) | $85.1M (+542.6%) | 0.0% | $71.89 | — | COM | 76131D103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,155,313 (+10.0%) | $351M (+25.1%) | 0.1% | $119.41 | — | COM | 302130109 |
| MPC | MARATHON PETE CORP | 1,508,489 (+16.7%) | $386M (+22.2%) | 0.1% | $126.13 | — | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,173,226 (+14.1%) | $1.743B (-3.8%) | 0.3% | $36.16 | — | COM | 92343V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 558,833 (+12615.2%) | $68.98M (+14677.9%) | 0.0% | $123.23 | — | SH BEN INT NEW | 313745101 |
| MTZ | MASTEC INC | 403,709 (+27.7%) | $168M (+65.1%) | 0.0% | $149.69 | — | COM | 576323109 |
| KMB | KIMBERLY-CLARK CORP | 3,116,768 (+8.7%) | $342M (+23.7%) | 0.1% | $109.81 | — | COM | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 5,657,781 (+4.3%) | $669M (+10.8%) | 0.1% | $103.70 | — | COM | 03769M106 |
| EME | EMCOR GROUP INC | 416,734 (+9.0%) | $346M (+22.5%) | 0.1% | $374.26 | — | COM | 29084Q100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,216,125 (+12.4%) | $239M (+34.4%) | 0.0% | $67.48 | — | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 4,944,848 (+3.1%) | $156M (-28.0%) | 0.0% | $50.71 | — | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 1,634,264 (+9.0%) | $316M (+23.5%) | 0.1% | $181.26 | — | COM | 46266C105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,534,959 (+31354.1%) | $59.94M (+33322.6%) | 0.0% | $39.03 | — | COM | 41068X100 |
| ECL | ECOLAB INC | 3,617,425 (+1.5%) | $1.008B (+6.3%) | 0.2% | $161.19 | — | COM | 278865100 |
| CTRE | CARETRUST REIT INC | 1,411,896 (+35170.9%) | $56.97M (+38731.7%) | 0.0% | $44.51 | — | COM | 14174T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 234,367 (+5.2%) | $145M (+64.7%) | 0.0% | $253.07 | — | COM | 144285103 |
| INSM | INSMED INC | 1,335,071 (+9.9%) | $142M (-28.4%) | 0.0% | $117.99 | — | COM PAR $.01 | 457669307 |
| VTR | VENTAS INC | 4,981,404 (+5.5%) | $442M (+14.5%) | 0.1% | $75.68 | — | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 959,281 (+18.0%) | $130M (+74.3%) | 0.0% | $88.11 | — | COM | 910047109 |
| REXR | REXFORD INDL RLTY INC | 1,654,665 (+41558.2%) | $55.43M (+42538.1%) | 0.0% | $34.39 | — | COM | 76169C100 |
| MDLN | MEDLINE INC | 2,829,363 (+123.1%) | $112M (+97.7%) | 0.0% | $41.47 | — | COM CL A | 58507V107 |
| IONQ | IONQ INC | 1,632,290 (+45.0%) | $86.94M (+167.8%) | 0.0% | $45.66 | — | COM | 46222L108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,030,254 (+61444.4%) | $53.73M (+67956.3%) | 0.0% | $52.14 | — | COM SHS | 398182303 |
| CHD | CHURCH & DWIGHT CO INC | 2,925,749 (+18.5%) | $283M (+23.1%) | 0.1% | $82.91 | — | COM | 171340102 |
| AFRM | AFFIRM HLDGS INC | 1,245,563 (+17.0%) | $102M (+108.3%) | 0.0% | $55.90 | — | COM CL A | 00827B106 |
| XPO | XPO INC | 538,066 (+80.7%) | $110M (+90.7%) | 0.0% | $141.16 | — | COM | 983793100 |
| RTX | RTX CORPORATION | 8,693,939 (+5.0%) | $1.65B (+3.2%) | 0.3% | $113.99 | — | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,114,345 (+14.7%) | $241M (+27.1%) | 0.0% | $167.41 | — | COM | 679580100 |
| GTLB | GITLAB INC | 1,987,553 (+363.4%) | $60.68M (+553.7%) | 0.0% | $34.20 | — | CLASS A COM | 37637K108 |
| PCAR | PACCAR INC | 3,424,315 (+9.8%) | $411M (+14.2%) | 0.1% | $77.15 | — | COM | 693718108 |
| HTHT | H WORLD GROUP LTD | 1,216,507 (+48502.0%) | $50.75M (+40219.6%) | 0.0% | $42.12 | — | SPONSORED ADS | 44332N106 |
| MELI | MERCADOLIBRE INC | 533,816 (+7.9%) | $906M (+5.9%) | 0.2% | $1350.92 | — | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,353,016 (+42.3%) | $238M (+26.4%) | 0.0% | $141.71 | — | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 387,804 (+17697.3%) | $49.85M (+24695.2%) | 0.0% | $128.35 | — | COM | 78377T107 |
| JBTM | JBT MAREL CORPORATION | 1,818,441 (+8.5%) | $264M (+23.1%) | 0.0% | $114.77 | — | COM | 477839104 |
| ENTG | ENTEGRIS INC | 716,170 (+5.7%) | $129M (+62.2%) | 0.0% | $103.16 | — | COM | 29362U104 |
| FR | FIRST INDL RLTY TR INC | 786,503 (+27323.4%) | $48.22M (+28963.5%) | 0.0% | $62.24 | — | COM | 32054K103 |
| CSL | CARLISLE COS INC | 525,177 (+22.7%) | $191M (+33.5%) | 0.0% | $320.39 | — | COM | 142339100 |
| XYL | XYLEM INC | 4,274,761 (+11.5%) | $505M (+10.3%) | 0.1% | $104.27 | — | COM | 98419M100 |
| ACM | AECOM | 3,565,323 (+2.4%) | $249M (-15.7%) | 0.0% | $94.03 | — | COM | 00766T100 |
| MKSI | MKS INC. | 207,760 (+1.9%) | $92.41M (+97.2%) | 0.0% | $112.84 | — | COM | 55306N104 |
| MAC | MACERICH CO | 1,807,253 (+16284.9%) | $45.52M (+21737.8%) | 0.0% | $25.15 | — | COM | 554382101 |
| PNFP | PINNACLE FINL PARTNERS INC | 452,150 (+11547.3%) | $45.61M (+13540.4%) | 0.0% | $100.85 | — | COM | 72348N109 |
| EWT | ISHARES INC | 453,195 (+615.2%) | $49.22M (+995.4%) | 0.0% | $102.77 | — | MSCI TAIWAN ETF | 46434G772 |
| SO | SOUTHERN CO | 5,681,674 (+9.8%) | $544M (+8.9%) | 0.1% | $65.71 | — | COM | 842587107 |
| MO | ALTRIA GROUP INC | 6,134,502 (+1.7%) | $441M (+10.9%) | 0.1% | $35.97 | — | COM | 02209S103 |
| — | ALIBABA GROUP HLDG LTD | 48,381,000 (+383.8%) | $57.07M (+311.4%) | 0.0% | $1.22 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| KT | KT CORP | 2,488,428 (+43449.7%) | $43M (+34983.5%) | 0.0% | $17.29 | — | SPONSORED ADR | 48268K101 |
| IWF | ISHARES TR | 148,758 (+3.8%) | $18.47M (-69.8%) | 0.0% | $422.96 | — | RUS 1000 GRW ETF | 464287614 |
| DLTR | DOLLAR TREE INC | 1,450,333 (+19.6%) | $175M (+32.1%) | 0.0% | $103.89 | — | COM | 256746108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 165,997 (+92635.8%) | $42.02M (+94998.0%) | 0.0% | $253.15 | — | SPON ADS B | 400506101 |
| TRNO | TERRENO RLTY CORP | 646,088 (+19261.3%) | $41.85M (+20317.3%) | 0.0% | $65.86 | — | COM | 88146M101 |
| EL | LAUDER ESTEE COS INC | 2,519,468 (+14.8%) | $199M (+26.3%) | 0.0% | $126.14 | — | CL A | 518439104 |
| HR | HEALTHCARE RLTY TR | 1,998,790 (+60177.1%) | $40.32M (+71458.9%) | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| D | DOMINION ENERGY INC | 4,288,973 (+4.8%) | $293M (+15.8%) | 0.1% | $51.99 | — | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC | 149,509 (+37.7%) | $119M (+50.4%) | 0.0% | $483.79 | — | COM | 147528103 |
| MTB | M & T BK CORP | 1,060,517 (+2.6%) | $252M (+18.1%) | 0.0% | $139.57 | — | COM | 55261F104 |
| STRL | STERLING INFRASTRUCTURE INC | 77,725 (+18.4%) | $65.24M (+144.1%) | 0.0% | $246.98 | — | COM | 859241101 |
| MCO | MOODYS CORP | 1,420,099 (+2.4%) | $643M (+6.3%) | 0.1% | $322.64 | — | COM | 615369105 |
| TJX | TJX COS INC NEW | 12,560,007 (+7.6%) | $1.903B (+2.0%) | 0.3% | $100.33 | — | COM | 872540109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,263,798 (+14648.5%) | $37.72M (+14400.7%) | 0.0% | $29.85 | — | COM | 29670E107 |
| IEX | IDEX CORP | 767,472 (+6.1%) | $174M (+27.0%) | 0.0% | $170.43 | — | COM | 45167R104 |
| ARGX | ARGENX SE | 61,312 (+122.9%) | $56.88M (+183.2%) | 0.0% | $877.99 | — | SPONSORED ADR | 04016X101 |
| HUBB | HUBBELL INC | 396,222 (+13.9%) | $207M (+21.4%) | 0.0% | $339.92 | — | COM | 443510607 |
| WAB | WABTEC | 1,424,945 (+2.4%) | $384M (+10.5%) | 0.1% | $137.68 | — | COM | 929740108 |
| SMCI | SUPER MICRO COMPUTER INC | 4,158,896 (+10.6%) | $122M (+42.4%) | 0.0% | $35.86 | — | COM NEW | 86800U302 |
| SYRE | SPYRE THERAPEUTICS INC | 522,071 (+151.8%) | $46.35M (+343.2%) | 0.0% | $66.13 | — | COM NEW | 00773J202 |
| DECK | DECKERS OUTDOOR CORP | 2,116,595 (+21.5%) | $210M (+20.6%) | 0.0% | $129.39 | — | COM | 243537107 |
| CUZ | COUSINS PPTYS INC | 1,163,079 (+57851.1%) | $34.87M (+76877.1%) | 0.0% | $36.28 | — | COM NEW | 222795502 |
| PECO | PHILLIPS EDISON & CO INC | 836,830 (+32335.3%) | $34.83M (+35975.6%) | 0.0% | $41.61 | — | COMMON STOCK | 71844V201 |
| POST | POST HLDGS INC | 549,985 (+278.8%) | $48.54M (+238.1%) | 0.0% | $89.35 | — | COM | 737446104 |
| CRCL | CIRCLE INTERNET GROUP INC | 630,407 (+972.7%) | $39.48M (+604.1%) | 0.0% | $66.24 | — | COM CL A | 172573107 |
| DGX | QUEST DIAGNOSTICS INC | 942,407 (+11.3%) | $200M (+20.4%) | 0.0% | $132.59 | — | COM | 74834L100 |
| CF | CF INDUSTRIES HOLD | 1,747,078 (+1.9%) | $189M (-15.1%) | 0.0% | $74.85 | — | COM | 125269100 |
| XEL | XCEL ENERGY INC | 3,103,309 (+14.0%) | $249M (+15.2%) | 0.0% | $55.21 | — | COM | 98389B100 |
| ATI | ATI INC | 428,271 (+20.7%) | $84.41M (+63.6%) | 0.0% | $72.36 | — | COM | 01741R102 |
| CW | CURTISS WRIGHT CORP | 177,023 (+18.3%) | $134M (+31.7%) | 0.0% | $423.36 | — | COM | 231561101 |
| CDW | CDW CORP | 1,348,786 (+3.0%) | $190M (+19.7%) | 0.0% | $162.73 | — | COM | 12514G108 |
| TTMI | TTM TECHNOLOGIES INC | 259,306 (+44.1%) | $48.5M (+176.6%) | 0.0% | $75.47 | — | COM | 87305R109 |
| LDOS | LEIDOS HOLDINGS INC | 1,004,347 (+16.8%) | $103M (-22.6%) | 0.0% | $109.83 | — | COM | 525327102 |
| RBLX | ROBLOX CORP | 3,521,459 (+23.5%) | $191M (+18.8%) | 0.0% | $52.29 | — | CL A | 771049103 |
| GM | GENERAL MTRS CO | 8,559,990 (+1.2%) | $660M (+4.7%) | 0.1% | $43.97 | — | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,679,952 (+5.0%) | $417M (-6.6%) | 0.1% | $157.63 | — | COM | 21037T109 |
| LII | LENNOX INTL INC | 240,782 (+3.2%) | $138M (+27.4%) | 0.0% | $375.65 | — | COM | 526107107 |
| HSY | HERSHEY CO | 1,120,257 (+3.2%) | $197M (-12.9%) | 0.0% | $155.98 | — | COM | 427866108 |
| HPQ | HP INC | 8,736,665 (+3.0%) | $192M (+17.6%) | 0.0% | $22.19 | — | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 824,725 (+34.9%) | $240M (+13.6%) | 0.0% | $237.02 | — | COM | 502431109 |
| ONTO | ONTO INNOVATION INC | 155,253 (+4.9%) | $58.76M (+93.6%) | 0.0% | $150.68 | — | COM | 683344105 |
| RKT | ROCKET COS INC | 5,259,006 (+36.9%) | $82.83M (+51.4%) | 0.0% | $17.18 | — | COM CL A | 77311W101 |
| ETR | ENTERGY CORP NEW | 3,941,157 (+4.3%) | $453M (+6.6%) | 0.1% | $69.05 | — | COM | 29364G103 |
| CPAY | CORPAY INC | 384,395 (+11.4%) | $128M (+27.6%) | 0.0% | $305.14 | — | COM SHS | 219948106 |
| ED | CONSOLIDATED EDISON INC | 4,847,672 (+7.9%) | $536M (+5.4%) | 0.1% | $75.47 | — | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 442,917 (+5.7%) | $226M (-10.9%) | 0.0% | $302.19 | — | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 2,135,088 (+12.6%) | $510M (-5.1%) | 0.1% | $162.37 | — | COM NEW | 16411R208 |
| COST | COSTCO WHOLESALE CORPORATION | 3,068,312 (+5.5%) | $2.87B (-0.9%) | 0.5% | $473.21 | — | COM | 22160K105 |
| CDE | COEUR MNG INC | 4,789,250 (+74.4%) | $78.16M (+51.6%) | 0.0% | $14.34 | — | COM NEW | 192108504 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,049,897 (+1.9%) | $198M (+15.5%) | 0.0% | $92.36 | — | COM NEW | 12541W209 |
| CSGP | COSTAR GROUP INC | 2,521,571 (+4.0%) | $71.41M (-27.0%) | 0.0% | $78.49 | — | COM | 22160N109 |
| S | SENTINELONE INC | 4,439,412 (+16.9%) | $75.34M (+54.0%) | 0.0% | $19.57 | — | CL A | 81730H109 |
| SE | SEA LTD | 1,647,049 (+3.5%) | $158M (+19.8%) | 0.0% | $141.79 | — | SPONSORD ADS | 81141R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,112,509 (+291880.2%) | $25.99M (+262632.0%) | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| ES | EVERSOURCE ENERGY | 6,620,413 (+1.3%) | $478M (+5.7%) | 0.1% | $60.74 | — | COM | 30040W108 |
| CPRT | COPART INC | 5,866,657 (+2.1%) | $165M (-13.3%) | 0.0% | $44.98 | — | COM | 217204106 |
| MOD | MODINE MFG CO | 193,619 (+59.5%) | $51.7M (+96.6%) | 0.0% | $151.98 | — | COM | 607828100 |
| SLG | SL GREEN RLTY CORP | 480,634 (+15825.6%) | $24.88M (+22219.1%) | 0.0% | $54.41 | — | COM | 78440X887 |
| ASTS | AST SPACEMOBILE INC | 1,064,932 (+26.0%) | $94.63M (+35.1%) | 0.0% | $66.95 | — | COM CL A | 00217D100 |
| COR | CENCORA INC | 1,708,377 (+5.7%) | $483M (-4.8%) | 0.1% | $281.38 | — | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 685,636 (+14.9%) | $141M (+20.8%) | 0.0% | $143.04 | — | COM | 237194105 |
| SNX | TD SYNNEX CORPORATION | 224,279 (+5.8%) | $59.96M (+67.7%) | 0.0% | $114.42 | — | COM | 87162W100 |
| RDDT | REDDIT INC | 481,893 (+8.9%) | $83.65M (+40.4%) | 0.0% | $143.16 | — | CL A | 75734B100 |
| VST | VISTRA CORP | 1,639,022 (+4.4%) | $260M (+10.2%) | 0.0% | $79.31 | — | COM | 92840M102 |
| SITM | SITIME CORP | 51,949 (+21.6%) | $38.73M (+162.6%) | 0.0% | $273.80 | — | COM | 82982T106 |
| TXT | TEXTRON INC | 954,138 (+31.3%) | $87.52M (+37.6%) | 0.0% | $71.62 | — | COM | 883203101 |
| PSX | PHILLIPS 66 | 2,361,396 (+1.7%) | $399M (-5.6%) | 0.1% | $96.01 | — | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 987,606 (+5.5%) | $240M (-8.9%) | 0.0% | $202.47 | — | COM | 12503M108 |
| RMD | RESMED INC | 858,134 (+1.1%) | $167M (-12.3%) | 0.0% | $161.19 | — | COM | 761152107 |
| LXP | LXP INDUSTRIAL TRUST | 434,516 (+36383.3%) | $23.41M (+42392.6%) | 0.0% | $53.86 | — | COM | 529043408 |
| GFI | GOLD FIELDS LTD | 697,384 (+20363.1%) | $23.43M (+15040.0%) | 0.0% | $33.64 | — | SPONSORED ADR | 38059T106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,214,374 (+8.4%) | $66.67M (+52.7%) | 0.0% | $57.42 | — | COM | 34964C106 |
| RJF | RAYMOND JAMES FINL INC | 1,502,772 (+5.8%) | $228M (+11.1%) | 0.0% | $105.39 | — | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 386,046 (+13.6%) | $223M (+11.3%) | 0.0% | $432.00 | — | COM | 573284106 |
| DY | DYCOM INDS INC | 87,046 (+36.4%) | $44.01M (+103.5%) | 0.0% | $252.30 | — | COM | 267475101 |
| TXRH | TEXAS ROADHOUSE INC | 218,773 (+81.1%) | $42.27M (+111.9%) | 0.0% | $159.16 | — | COM | 882681109 |
| WCN | WASTE CONNECTIONS INC | 1,367,325 (+7.9%) | $228M (+10.8%) | 0.0% | $167.33 | — | COM | 94106B101 |
| ROL | ROLLINS INC | 2,020,508 (+1.3%) | $84.34M (-20.8%) | 0.0% | $40.30 | — | COM | 775711104 |
| AMP | AMERIPRISE FINL INC | 817,247 (+2.9%) | $375M (+6.2%) | 0.1% | $274.95 | — | COM | 03076C106 |
| NRG | NRG ENERGY INC | 1,573,054 (+10.5%) | $230M (+10.5%) | 0.0% | $89.04 | — | COM NEW | 629377508 |
| SATS | ECHOSTAR CORP | 787,228 (+58.1%) | $79.9M (+37.1%) | 0.0% | $71.72 | — | CL A | 278768106 |
| COIN | COINBASE GLOBAL INC | 1,208,557 (+6.7%) | $177M (-10.7%) | 0.0% | $193.03 | — | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 3,574,564 (+13.1%) | $157M (+15.4%) | 0.0% | $28.00 | — | COM | 15189T107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,247,662 (+28868.2%) | $20.82M (+32370.2%) | 0.0% | $17.05 | — | COM | 45378A106 |
| META | META PLATFORMS INC | 12,836,063 (+1.3%) | $7.23B (-0.3%) | 1.3% | $314.81 | — | CL A | 30303M102 |
| RBC | RBC BEARINGS INC | 78,430 (+40.8%) | $50.51M (+67.0%) | 0.0% | $367.06 | — | COM | 75524B104 |
| LFUS | LITTELFUSE INC | 145,658 (+6.3%) | $66.32M (+42.6%) | 0.0% | $242.45 | — | COM | 537008104 |
| DOV | DOVER CORP | 969,469 (+2.2%) | $217M (+9.9%) | 0.0% | $120.01 | — | COM | 260003108 |
| SFM | SPROUTS FMRS MKT INC | 1,464,015 (+8.2%) | $124M (+18.7%) | 0.0% | $50.19 | — | COM | 85208M102 |
| MSCI | MSCI INC | 397,854 (+5.2%) | $223M (+9.3%) | 0.0% | $422.09 | — | COM | 55354G100 |
| TPC | TUTOR PERINI CORP | 304,438 (+274.1%) | $25.26M (+302.1%) | 0.0% | $68.47 | — | COM | 901109108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,875,370 (+4.1%) | $220M (+9.4%) | 0.0% | $49.95 | — | COM | 039483102 |
| MXL | MAXLINEAR INC | 167,630 (+8.8%) | $21.46M (+700.7%) | 0.0% | $28.30 | — | COM | 57776J100 |
| BBD | BANCO BRADESCO S A | 5,391,017 (+14452.2%) | $18.71M (+13734.6%) | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| DOCN | DIGITALOCEAN HLDGS INC | 188,714 (+42.8%) | $29.63M (+161.3%) | 0.0% | $75.42 | — | COM | 25402D102 |
| NXT | NEXTPOWER INC | 439,844 (+54.1%) | $52.4M (+52.3%) | 0.0% | $74.91 | — | CLASS A COM | 65290E101 |
| NDSN | NORDSON CORP | 296,017 (+10.3%) | $89.31M (+25.1%) | 0.0% | $209.74 | — | COM | 655663102 |
| PK | PARK HOTELS & RESORTS INC | 1,260,215 (+15514.1%) | $17.96M (+21030.1%) | 0.0% | $14.23 | — | COM | 700517105 |
| BX | BLACKSTONE INC | 4,353,274 (+1.2%) | $512M (+3.6%) | 0.1% | $105.97 | — | COM | 09260D107 |
| RMBS | RAMBUS INC DEL | 289,022 (+20.1%) | $38.36M (+85.3%) | 0.0% | $58.54 | — | COM | 750917106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,148,389 (+13.7%) | $128M (+16.0%) | 0.0% | $122.01 | — | CL A COM STK | 03990B101 |
| SANM | SANMINA CORP | 122,167 (+18.0%) | $30.92M (+130.3%) | 0.0% | $91.14 | — | COM | 801056102 |
| LINE | LINEAGE INC | 398,385 (+2845507.1%) | $17.23M (+3753745.8%) | 0.0% | $43.25 | — | COM | 53566V106 |
| SWK | STANLEY BLACK & DECKER INC | 598,626 (+8.3%) | $56.34M (+43.4%) | 0.0% | $93.95 | — | COM | 854502101 |
| HUT | HUT 8 CORP | 211,681 (+31.2%) | $24.44M (+222.9%) | 0.0% | $37.24 | — | COM | 44812J104 |
| GNRC | GENERAC HLDGS INC | 158,951 (+3.8%) | $46.54M (+55.5%) | 0.0% | $175.14 | — | COM | 368736104 |
| IVT | INVENTRUST PPTYS CORP | 471,366 (+19523.9%) | $16.69M (+22706.5%) | 0.0% | $35.49 | — | COM NEW | 46124J201 |
| BEN | FRANKLIN RESOURCES INC | 1,300,135 (+14.2%) | $43.26M (+60.8%) | 0.0% | $24.13 | — | COM | 354613101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,539,997 (+301176.3%) | $16.35M (+300539.4%) | 0.0% | $4.62 | — | COM | 58463J304 |
| MTCH | MATCH GROUP INC NEW | 1,372,344 (+17.5%) | $52.22M (+45.5%) | 0.0% | $43.78 | — | COM | 57667L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 653,820 (+15777.1%) | $16.05M (+16381.3%) | 0.0% | $24.87 | — | COM | 35086T109 |
| CVNA | CARVANA CO | 3,325,237 (+345.8%) | $219M (-6.7%) | 0.0% | $104.20 | — | CL A | 146869102 |
| OSIS | OSI SYSTEMS INC | 452,547 (+5.1%) | $98.97M (-13.4%) | 0.0% | $171.70 | — | COM | 671044105 |
| TEM | TEMPUS AI INC | 858,529 (+12.7%) | $49.73M (+44.3%) | 0.0% | $66.45 | — | CL A | 88023B103 |
| TECH | BIO-TECHNE CORP | 540,944 (+23.1%) | $38.22M (+66.4%) | 0.0% | $73.87 | — | COM | 09073M104 |
| MRP | MILLROSE PPTYS INC | 714,922 (+220.1%) | $21.48M (+243.6%) | 0.0% | $29.12 | — | COM CL A | 601137102 |
| AXSM | AXSOME THERAPEUTICS INC. | 127,178 (+34.0%) | $31.13M (+94.0%) | 0.0% | $135.46 | — | COM | 05464T104 |
| ACMR | ACM RESH INC | 146,414 (+58.7%) | $18.58M (+411.8%) | 0.0% | $61.81 | — | COM CL A | 00108J109 |
| AVT | AVNET INC | 364,575 (+28.8%) | $32.38M (+85.6%) | 0.0% | $53.48 | — | COM | 053807103 |
| HAL | HALLIBURTON CO | 5,176,295 (+5.9%) | $176M (-7.8%) | 0.0% | $28.57 | — | COM | 406216101 |
| VIAV | VIAVI SOLUTIONS INC | 625,242 (+38.5%) | $29.86M (+98.7%) | 0.0% | $20.18 | — | COM | 925550105 |
| VTRS | VIATRIS INC | 4,293,757 (+8.3%) | $68.18M (+27.3%) | 0.0% | $12.19 | — | COM | 92556V106 |
| DKS | DICKS SPORTING GOODS INC | 369,928 (+5.9%) | $83.9M (+21.1%) | 0.0% | $148.14 | — | COM | 253393102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 158,204 (+50.0%) | $23.44M (+162.7%) | 0.0% | $64.38 | — | COM | 03823U102 |
| BIDU | BAIDU INC | 123,526 (+19231.1%) | $14.12M (+19729.2%) | 0.0% | $114.30 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 143,441 (+21.7%) | $43.1M (+47.4%) | 0.0% | $257.32 | — | RUSSELL 2000 ETF | 464287655 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 191,087 (+2669.4%) | $14.3M (+3082.9%) | 0.0% | $74.46 | — | SHS | 866966104 |
| GD | GENERAL DYNAMICS CORP | 699,169 (+2.6%) | $248M (+5.9%) | 0.0% | $189.79 | — | COM | 369550108 |
| GFL | GFL ENVIRONMENTAL INC | 372,572 (+49642.6%) | $13.71M (+43765.0%) | 0.0% | $36.80 | — | SUB VTG SHS | 36168Q104 |
| FORM | FORMFACTOR INC | 180,478 (+14.4%) | $28.86M (+88.6%) | 0.0% | $53.49 | — | COM | 346375108 |
| RVTY | REVVITY INC | 497,157 (+4.3%) | $55.31M (+32.5%) | 0.0% | $106.82 | — | COM | 714046109 |
| H | HYATT HOTELS CORP | 184,019 (+19.7%) | $35.67M (+61.3%) | 0.0% | $134.07 | — | COM CL A | 448579102 |
| WM | WASTE MGMT INC DEL | 3,121,427 (+1.1%) | $696M (-1.9%) | 0.1% | $158.68 | — | COM | 94106L109 |
| SNA | SNAP ON INC | 302,631 (+1.5%) | $122M (+12.4%) | 0.0% | $206.75 | — | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL INC | 225,314 (+2.9%) | $51.1M (+35.3%) | 0.0% | $203.03 | — | COM | 159864107 |
| CTVA | CORTEVA INC | 3,903,828 (+3.0%) | $331M (+4.2%) | 0.1% | $41.96 | — | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,925,068 (+4.2%) | $88.31M (+17.6%) | 0.0% | $15.40 | — | COM | 83406F102 |
| LNT | ALLIANT ENERGY CORP | 1,289,116 (+8.6%) | $98.35M (+15.5%) | 0.0% | $57.46 | — | COM | 018802108 |
| OUT | OUTFRONT MEDIA INC | 404,607 (+14288.6%) | $13.25M (+17687.5%) | 0.0% | $32.71 | — | COM NEW | 69007J304 |
| EVRG | EVERGY INC | 1,160,181 (+9.1%) | $100M (+15.1%) | 0.0% | $57.03 | — | COM | 30034W106 |
| SF | STIFEL FINL CORP | 623,009 (+51.9%) | $43.47M (+43.4%) | 0.0% | $83.76 | — | COM | 860630102 |
| VICR | VICOR CORP | 51,121 (+29.8%) | $19.41M (+206.2%) | 0.0% | $132.63 | — | COM | 925815102 |
| AMKR | AMKOR TECHNOLOGY INC | 300,622 (+2.6%) | $25.92M (+96.4%) | 0.0% | $28.78 | — | COM | 031652100 |
| WPC | WP CAREY INC | 2,270,499 (+3.0%) | $162M (+8.3%) | 0.0% | $81.38 | — | COM | 92936U109 |
| NI | NISOURCE INC | 4,381,989 (+4.4%) | $208M (+6.4%) | 0.0% | $31.42 | — | COM | 65473P105 |
| VSAT | VIASAT INC | 264,158 (+5.2%) | $23.72M (+106.3%) | 0.0% | $23.53 | — | COM | 92552V100 |
| DTE | DTE ENERGY CO | 856,033 (+5.8%) | $130M (+10.3%) | 0.0% | $100.11 | — | COM | 233331107 |
| MTRN | MATERION CORP | 61,472 (+44.5%) | $18.28M (+197.0%) | 0.0% | $154.44 | — | COM | 576690101 |
| PKG | PACKAGING CORP AMER | 355,504 (+3.7%) | $84.71M (+16.4%) | 0.0% | $105.29 | — | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 1,495,339 (+4.1%) | $109M (+12.2%) | 0.0% | $111.33 | — | COM | 37940X102 |
| WULF | TERAWULF INC | 753,721 (+54.7%) | $18.62M (+164.9%) | 0.0% | $14.83 | — | COM | 88080T104 |
| IWR | ISHARES TR | 435,907 (+16.0%) | $48.09M (+31.6%) | 0.0% | $98.95 | — | RUS MID CAP ETF | 464287499 |
| WDAY | WORKDAY INC | 2,359,481 (+10.5%) | $289M (+4.1%) | 0.1% | $214.60 | — | CL A | 98138H101 |
| APLD | APPLIED DIGITAL CORP | 581,255 (+32.7%) | $21.68M (+108.5%) | 0.0% | $18.15 | — | COM NEW | 038169207 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,329,667 (+1.5%) | $859M (+1.3%) | 0.2% | $90.68 | — | COM | 67103H107 |
| VIRT | VIRTU FINL INC | 323,479 (+70.9%) | $19.27M (+131.5%) | 0.0% | $42.45 | — | CL A | 928254101 |
| ECG | EVERUS CONSTR GROUP | 148,046 (+27.7%) | $24.57M (+79.5%) | 0.0% | $82.82 | — | COM | 300426103 |
| WEC | WEC ENERGY GROUP INC | 1,644,319 (+5.0%) | $192M (+5.9%) | 0.0% | $81.61 | — | COM | 92939U106 |
| AEIS | ADVANCED ENERGY INDS | 113,729 (+15.2%) | $42.41M (+33.2%) | 0.0% | $144.55 | — | COM | 007973100 |
| FBP | FIRST BANCORP CORPORATION | 404,653 (+12561.2%) | $10.55M (+15353.0%) | 0.0% | $26.03 | — | COM NEW | 318672706 |
| TOL | TOLL BROTHERS INC | 265,254 (+8.9%) | $43.7M (+31.4%) | 0.0% | $101.65 | — | COM | 889478103 |
| HWC | HANCOCK WHITNEY CORPORATION | 305,420 (+55.3%) | $22.82M (+82.5%) | 0.0% | $56.67 | — | COM | 410120109 |
| IDXX | IDEXX LABS INC | 911,489 (+4.6%) | $480M (-2.0%) | 0.1% | $384.63 | — | COM | 45168D104 |
| POWL | POWELL INDS INC | 81,723 (+229.2%) | $23.4M (+74.2%) | 0.0% | $254.77 | — | COM | 739128106 |
| AUR | AURORA INNOVATION INC | 3,031,886 (+15.9%) | $20.68M (+91.8%) | 0.0% | $5.29 | — | CLASS A COM | 051774107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 211,183 (+8651.9%) | $9.934M (+21682.3%) | 0.0% | $46.69 | — | COM SHS | 24477V105 |
| IVV | ISHARES TR | 92,602 (+1.7%) | $69.35M (+16.6%) | 0.0% | $648.68 | — | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 70,119 (+1302.9%) | $10.88M (+972.2%) | 0.0% | $148.60 | — | COM | 008474108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 78,477 (+9.2%) | $30.72M (+47.3%) | 0.0% | $167.59 | — | CL A | 942749102 |
| LTC | LTC PPTYS INC | 256,313 (+15156.7%) | $9.855M (+15686.3%) | 0.0% | $38.44 | — | COM | 502175102 |
| KLIC | KULICKE & SOFFA INDS INC | 139,393 (+3.0%) | $18.65M (+109.6%) | 0.0% | $41.81 | — | COM | 501242101 |
| GTX | GARRETT MOTION INC | 398,397 (+54.3%) | $14.43M (+207.7%) | 0.0% | $21.03 | — | COM | 366505105 |
| IP | INTERNATIONAL PAPER CO | 3,002,077 (+2.4%) | $114M (+9.3%) | 0.0% | $41.48 | — | COM | 460146103 |
| GTY | GETTY RLTY CORP NEW | 289,066 (+20892.4%) | $9.643M (+21922.1%) | 0.0% | $33.95 | — | COM | 374297109 |
| VRSN | VERISIGN INC | 665,087 (+4.5%) | $167M (+5.9%) | 0.0% | $178.03 | — | COM | 92343E102 |
| GNL | GLOBAL NET LEASE INC | 1,047,510 (+12305.4%) | $9.365M (+11748.7%) | 0.0% | $9.48 | — | COM NEW | 379378201 |
| EXPO | EXPONENT INC | 271,842 (+160.5%) | $15.97M (+134.6%) | 0.0% | $64.83 | — | COM | 30214U102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 296,020 (+9.4%) | $20.64M (+79.1%) | 0.0% | $27.34 | — | COM | 10950A106 |
| ORKA | ORUKA THERAPEUTICS INC | 104,310 (+517.1%) | $9.927M (+1097.4%) | 0.0% | $84.38 | — | COM | 687604108 |
| RELY | REMITLY GLOBAL INC | 640,945 (+89.3%) | $14.36M (+170.7%) | 0.0% | $19.61 | — | COM | 75960P104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,883,643 (+4.7%) | $29.61M (+43.7%) | 0.0% | $2877.01 | — | COM | 03064D108 |
| EEM | ISHARES TR | 146,418 (+582.9%) | $10.02M (+722.7%) | 0.0% | $66.69 | — | MSCI EMG MKT ETF | 464287234 |
| CIB | GRUPO CIBEST SA | 110,543 (+129950.6%) | $8.78M (+141771.6%) | 0.0% | $79.42 | — | SPON ADS | 40090E106 |
| AEE | AMEREN CORP | 1,145,497 (+4.3%) | $129M (+7.2%) | 0.0% | $68.10 | — | COM | 023608102 |
| OKE | ONEOK INC NEW | 3,710,704 (+1.2%) | $323M (-2.6%) | 0.1% | $60.95 | — | COM | 682680103 |
| CWST | CASELLA WASTE SYS INC | 328,387 (+12.2%) | $31.84M (+37.2%) | 0.0% | $98.51 | — | CL A | 147448104 |
| SPXC | SPX TECHNOLOGIES INC | 121,589 (+14.6%) | $29.81M (+40.6%) | 0.0% | $150.19 | — | COM | 78473E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 105,799 (+1.2%) | $15.09M (+132.0%) | 0.0% | $33.76 | — | COM | 90385V107 |
| HTFL | HEARTFLOW INC | 1,465,650 (+3.6%) | $43M (+24.9%) | 0.0% | $32.09 | — | COM | 42238D107 |
| AMT | AMERICAN TOWER CORP | 4,526,261 (+4.3%) | $740M (-1.1%) | 0.1% | $201.07 | — | COM | 03027X100 |
| NDAQ | NASDAQ INC | 3,884,101 (+4.8%) | $306M (-2.7%) | 0.1% | $61.95 | — | COM | 631103108 |
| IOT | SAMSARA INC | 1,948,568 (+12.9%) | $63.19M (+15.5%) | 0.0% | $38.18 | — | COM CL A | 79589L106 |
| BPOP | POPULAR INC | 201,073 (+9.2%) | $33.01M (+33.7%) | 0.0% | $137.65 | — | COM NEW | 733174700 |
| KGC | KINROSS GOLD CORP | 358,559 (+5248.4%) | $8.469M (+4039.3%) | 0.0% | $23.33 | — | COM | 496902404 |
| ALLY | ALLY FINL INC | 1,046,805 (+2.9%) | $48.1M (+20.6%) | 0.0% | $31.33 | — | COM | 02005N100 |
| R | RYDER SYS INC | 124,638 (+2.7%) | $32.88M (+32.4%) | 0.0% | $109.04 | — | COM | 783549108 |
| QBTS | D-WAVE QUANTUM INC | 799,873 (+3.4%) | $19.19M (+71.8%) | 0.0% | $12.98 | — | COM | 26740W109 |
| LUV | SOUTHWEST AIRLS CO | 560,059 (+1.1%) | $28.8M (+38.4%) | 0.0% | $31.36 | — | COM | 844741108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 194,687 (+13326.7%) | $7.988M (+17974.1%) | 0.0% | $40.98 | — | COM | 45579U109 |
| GGG | GRACO INC | 1,208,598 (+3.1%) | $91.38M (-7.9%) | 0.0% | $72.97 | — | COM | 384109104 |
| CR | CRANE COMPANY | 118,077 (+8.6%) | $26.34M (+41.7%) | 0.0% | $143.29 | — | COMMON STOCK | 224408104 |
| PYPL | PAYPAL HLDGS INC | 6,593,196 (+2.0%) | $285M (-2.6%) | 0.1% | $87.93 | — | COM | 70450Y103 |
| AAT | AMERICAN ASSETS TR INC | 313,371 (+9416.3%) | $7.737M (+12662.5%) | 0.0% | $24.63 | — | COM | 024013104 |
| AIP | ARTERIS INC | 157,891 (+12206.4%) | $7.672M (+36271.9%) | 0.0% | $48.32 | — | COM | 04302A104 |
| SCCO | SOUTHERN COPPER CORP | 1,290,648 (+2.2%) | $225M (+3.5%) | 0.0% | $74.11 | — | COM | 84265V105 |
| OSCR | OSCAR HEALTH INC | 429,180 (+5.6%) | $12.24M (+162.6%) | 0.0% | $15.51 | — | CL A | 687793109 |
| EFX | EQUIFAX INC | 1,192,831 (+9.1%) | $189M (-3.8%) | 0.0% | $209.40 | — | COM | 294429105 |
| TKR | TIMKEN CO | 162,691 (+1.1%) | $23.64M (+46.1%) | 0.0% | $68.48 | — | COM | 887389104 |
| CYTK | CYTOKINETICS INC | 273,031 (+13.5%) | $23.26M (+46.7%) | 0.0% | $49.20 | — | COM NEW | 23282W605 |
| JBGS | JBG SMITH PPTYS | 499,722 (+16414.3%) | $7.331M (+16482.0%) | 0.0% | $15.08 | — | COM | 46590V100 |
| ATO | ATMOS ENERGY CORP | 1,098,374 (+3.3%) | $189M (-3.7%) | 0.0% | $112.79 | — | COM | 049560105 |
| SNEX | STONEX GROUP INC | 183,386 (+2.2%) | $21.73M (+50.1%) | 0.0% | $93.83 | — | COM | 861896108 |
| VLTO | VERALTO CORP | 2,865,340 (+2.6%) | $254M (+2.9%) | 0.0% | $87.81 | — | COM SHS | 92338C103 |
| DPZ | DOMINOS PIZZA INC | 163,862 (+5.9%) | $48.51M (-12.7%) | 0.0% | $399.98 | — | COM | 25754A201 |
| NVR | NVR INC | 21,595 (+1.5%) | $147M (+5.0%) | 0.0% | $5496.72 | — | COM | 62944T105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 241,925 (+14.8%) | $33.85M (+25.8%) | 0.0% | $96.51 | — | COM | 025932104 |
| JHX | JAMES HARDIE INDS PLC | 407,485 (+107.1%) | $10.67M (+186.3%) | 0.0% | $25.09 | — | ORD SHS | G4253H101 |
| AVY | AVERY DENNISON CORP | 956,886 (+1.9%) | $155M (-4.2%) | 0.0% | $158.17 | — | COM | 053611109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,187,219 (+4.0%) | $19.96M (+51.8%) | 0.0% | $12.04 | — | COM NEW | 03784Y200 |
| TW | TRADEWEB MKTS INC | 753,188 (+8.4%) | $75.06M (-8.2%) | 0.0% | $99.34 | — | CL A | 892672106 |
| CELH | CELSIUS HLDGS INC | 1,203,942 (+1.8%) | $35.25M (-16.0%) | 0.0% | $42.16 | — | COM NEW | 15118V207 |
| KMX | CARMAX INC | 468,737 (+7.8%) | $24.79M (+37.1%) | 0.0% | $69.49 | — | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 1,367,260 (+6.1%) | $463M (+1.5%) | 0.1% | $396.12 | — | COM | 776696106 |
| JD | JD.COM INC | 265,839 (+9713.2%) | $6.774M (+8355.9%) | 0.0% | $25.52 | — | SPON ADS CL A | 47215P106 |
| PL | PLANET LABS PBC | 624,677 (+24.3%) | $20.7M (+47.4%) | 0.0% | $12.56 | — | COM CL A | 72703X106 |
| TOST | TOAST INC | 1,992,308 (+8.1%) | $55.43M (+13.5%) | 0.0% | $27.23 | — | CL A | 888787108 |
| MRCY | MERCURY SYS INC | 122,585 (+5.5%) | $15M (+77.0%) | 0.0% | $44.22 | — | COM | 589378108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 66,069 (+2.4%) | $12.52M (+108.3%) | 0.0% | $99.38 | — | COM NEW | 054540208 |
| TLN | TALEN ENERGY CORP | 70,487 (+9.2%) | $27.09M (+31.5%) | 0.0% | $233.14 | — | COM | 87422Q109 |
| EBND | SPDR SERIES TRUST | 311,003 (+20482.6%) | $6.506M (+20761.8%) | 0.0% | $20.92 | — | SST SPDR BLOOMBE | 78464A391 |
| RSG | REPUBLIC SVCS INC | 2,132,434 (+1.4%) | $454M (-1.4%) | 0.1% | $165.51 | — | COM | 760759100 |
| PCG | PG&E CORP | 14,870,626 (+1.9%) | $250M (-2.5%) | 0.0% | $16.28 | — | COM | 69331C108 |
| ENPH | ENPHASE ENERGY INC | 414,299 (+10.2%) | $20.4M (+43.6%) | 0.0% | $111.68 | — | COM | 29355A107 |
| IESC | IES HOLDINGS INC | 18,863 (+15.4%) | $13.86M (+78.0%) | 0.0% | $267.51 | — | COM | 44951W106 |
| WTFC | WINTRUST FINL CORP | 171,220 (+10.9%) | $27.52M (+28.3%) | 0.0% | $103.77 | — | COM | 97650W108 |
| CSR | CENTERSPACE | 106,053 (+15359.6%) | $5.959M (+15020.4%) | 0.0% | $71.31 | — | COM | 15202L107 |
| CG | CARLYLE GROUP INC | 1,602,700 (+5.7%) | $67.49M (-8.0%) | 0.0% | $41.97 | — | COM | 14316J108 |
| TGTX | TG THERAPEUTICS INC | 249,256 (+5.9%) | $13.69M (+75.1%) | 0.0% | $23.89 | — | COM | 88322Q108 |
| PEB | PEBBLEBROOK HOTEL TR | 788,621 (+5.5%) | $15.31M (+62.2%) | 0.0% | $12.98 | — | COM | 70509V100 |
| GEO | GEO GROUP INC | 200,479 (+5260.4%) | $5.924M (+9323.0%) | 0.0% | $29.33 | — | COM | 36162J106 |
| BBIO | BRIDGEBIO PHARMA INC | 479,758 (+19.1%) | $35.73M (+19.4%) | 0.0% | $27.35 | — | COM | 10806X102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,067,924 (+129659.9%) | $5.777M (+134887.6%) | 0.0% | $5.59 | — | CL A | 292104106 |
| GSAT | GLOBALSTAR INC | 162,315 (+40.9%) | $13.19M (+72.4%) | 0.0% | $40.19 | — | COM NEW | 378973507 |
| IMAX | IMAX CORP | 140,838 (+5002.8%) | $5.614M (+5251.2%) | 0.0% | $39.75 | — | COM | 45245E109 |
| FE | FIRSTENERGY CORP | 2,719,645 (+2.2%) | $129M (-4.1%) | 0.0% | $34.47 | — | COM | 337932107 |
| AG | FIRST MAJESTIC SILVER CORP | 323,309 (+475354.4%) | $5.483M (+375212.8%) | 0.0% | $16.96 | — | COM | 32076V103 |
| TSN | TYSON FOODS INC | 1,324,466 (+4.4%) | $75.83M (-6.7%) | 0.0% | $54.62 | — | CL A | 902494103 |
| DAVE | DAVE INC | 21,913 (+38.3%) | $8.165M (+195.9%) | 0.0% | $214.92 | — | CLASS A COM NEW | 23834J201 |
| LBRT | LIBERTY ENERGY INC | 515,803 (+83.1%) | $13.51M (+66.5%) | 0.0% | $20.35 | — | COM CL A | 53115L104 |
| CPNG | COUPANG INC | 1,788,579 (+31.2%) | $31.07M (+20.7%) | 0.0% | $19.83 | — | CL A | 22266T109 |
| SUI | SUN CMNTYS INC | 1,536,249 (+2.1%) | $184M (-2.8%) | 0.0% | $141.61 | — | COM | 866674104 |
| ENVA | ENOVA INTL INC | 49,020 (+2.8%) | $11.8M (+82.1%) | 0.0% | $82.86 | — | COM | 29357K103 |
| LQDA | LIQUIDIA CORPORATION | 121,911 (+4.5%) | $9.72M (+120.9%) | 0.0% | $21.64 | — | COM NEW | 53635D202 |
| QRVO | QORVO INC | 235,295 (+8.6%) | $21.95M (+30.9%) | 0.0% | $94.64 | — | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 727,848 (+7.4%) | $219M (-2.3%) | 0.0% | $162.52 | — | COM | 02043Q107 |
| PPTA | PERPETUA RESOURCES CORP | 251,152 (+3480.2%) | $5.214M (+2543.1%) | 0.0% | $20.96 | — | COM | 714266103 |
| ESE | ESCO TECHNOLOGIES INC | 66,990 (+1.9%) | $23.45M (+26.8%) | 0.0% | $132.61 | — | COM | 296315104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,403 (+36.2%) | $17.4M (+39.7%) | 0.0% | $346.39 | — | COM | 558868105 |
| KRYS | KRYSTAL BIOTECH INC | 38,697 (+4.8%) | $14.38M (+50.7%) | 0.0% | $184.00 | — | COM | 501147102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,663 (+59.9%) | $11.15M (+76.1%) | 0.0% | $81.00 | — | COM | 13646K108 |
| SYNA | SYNAPTICS INC | 79,332 (+10.3%) | $9.855M (+95.6%) | 0.0% | $79.81 | — | COM | 87157D109 |
| SIRI | SIRIUSXM HOLDINGS INC | 642,939 (+4.6%) | $18.99M (+33.9%) | 0.0% | $28.02 | — | COMMON STOCK | 829933100 |
| CACC | CREDIT ACCEP CORP MICH | 19,393 (+8.7%) | $12.35M (+63.4%) | 0.0% | $461.94 | — | COM | 225310101 |
| MP | MP MATERIALS CORP | 564,808 (+1.5%) | $31.63M (+17.8%) | 0.0% | $23.07 | — | COM CL A | 553368101 |
| HXL | HEXCEL CORP NEW | 218,696 (+3.2%) | $21.88M (+27.6%) | 0.0% | $60.78 | — | COM | 428291108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 218,164 (+5.2%) | $118M (-3.8%) | 0.0% | $256.88 | — | COM | 91307C102 |
| POWI | POWER INTEGRATIONS INC | 136,588 (+3.7%) | $11.44M (+69.7%) | 0.0% | $58.25 | — | COM | 739276103 |
| XNCR | XENCOR INC | 382,094 (+214.9%) | $6.152M (+320.4%) | 0.0% | $20.07 | — | COM | 98401F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 330,373 (+4.3%) | $13.42M (-25.7%) | 0.0% | $67.45 | — | COM | 74275K108 |
| OPLN | OPENLANE INC | 321,323 (+8.3%) | $13.25M (+53.2%) | 0.0% | $19.83 | — | COM | 48238T109 |
| GLXY | GALAXY DIGITAL INC. | 383,406 (+20.2%) | $10.48M (+78.1%) | 0.0% | $27.24 | — | CL A | 36317J209 |
| CORZ | CORE SCIENTIFIC INC NEW | 415,569 (+2.4%) | $10.63M (+75.2%) | 0.0% | $12.03 | — | COM | 21874A106 |
| COHU | COHU INC | 99,125 (+7.5%) | $7.326M (+159.4%) | 0.0% | $26.33 | — | COM | 192576106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 281,956 (+7.0%) | $11.52M (+62.3%) | 0.0% | $25.93 | — | COMMON STOCK | 53190C102 |
| EVR | EVERCORE INC | 89,248 (+2.2%) | $30.47M (+16.9%) | 0.0% | $155.14 | — | CLASS A | 29977A105 |
| XMTR | XOMETRY INC | 74,658 (+4.1%) | $7.206M (+145.9%) | 0.0% | $30.31 | — | CLASS A COM | 98423F109 |
| SNAP | SNAP INC | 5,482,854 (+25.4%) | $24.34M (+21.1%) | 0.0% | $26.18 | — | CL A | 83304A106 |
| XHR | XENIA HOTELS & RESORTS INC | 716,751 (+1.6%) | $14.59M (+39.4%) | 0.0% | $14.91 | — | COM | 984017103 |
| ADEA | ADEIA INC | 310,445 (+21.7%) | $10.22M (+66.8%) | 0.0% | $15.45 | — | COM | 00676P107 |
| KALU | KAISER ALUMINIUM CORPORATION | 43,841 (+17.5%) | $8.577M (+90.8%) | 0.0% | $93.60 | — | COM PAR $0.01 | 483007704 |
| APGE | APOGEE THERAPEUTICS INC | 66,433 (+17.9%) | $8.818M (+85.9%) | 0.0% | $65.68 | — | COM | 03770N101 |
| CECO | CECO ENVIRONMENTAL CORP | 84,269 (+39.7%) | $7.647M (+112.8%) | 0.0% | $43.64 | — | COM | 125141101 |
| TVTX | TRAVERE THERAPEUTICS INC | 142,368 (+3.9%) | $8.088M (+98.7%) | 0.0% | $22.97 | — | COM | 89422G107 |
| FIVE | FIVE BELOW INC | 166,518 (+12.1%) | $29.94M (-11.8%) | 0.0% | $123.90 | — | COM | 33829M101 |
| AGNC | AGNC INVT CORP | 3,348,893 (+3.2%) | $36.5M (+12.1%) | 0.0% | $10.70 | — | COM | 00123Q104 |
| PBI | PITNEY BOWES INC | 468,595 (+20.3%) | $8.21M (+90.8%) | 0.0% | $10.55 | — | COM | 724479100 |
| AR | ANTERO RESOURCES CORP | 619,783 (+2.8%) | $21.78M (-14.9%) | 0.0% | $31.33 | — | COM | 03674X106 |
| AEHR | AEHR TEST SYS | 52,815 (+53.6%) | $5.073M (+298.0%) | 0.0% | $49.67 | — | COM | 00760J108 |
| GTLS | CHART INDS INC | 134,883 (+14.2%) | $28.18M (+15.4%) | 0.0% | $122.13 | — | COM | 16115Q308 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 103,504 (+53.5%) | $7.403M (+101.8%) | 0.0% | $40.62 | — | COM | 10948W103 |
| KN | KNOWLES CORP | 212,691 (+7.2%) | $8.822M (+73.1%) | 0.0% | $19.20 | — | COM | 49926D109 |
| MLI | MUELLER INDS INC | 239,845 (+3.1%) | $29.48M (+14.4%) | 0.0% | $62.52 | — | COM | 624756102 |
| HNGE | HINGE HEALTH INC | 55,913 (+129.5%) | $4.641M (+394.0%) | 0.0% | $67.90 | — | CL A | 433313103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 487,153 (+8.1%) | $11.6M (+46.1%) | 0.0% | $13.69 | — | COM | 01625V104 |
| USAR | USA RARE EARTH INC | 258,383 (+103.2%) | $5.576M (+189.7%) | 0.0% | $20.20 | — | COM | 91733P107 |
| SARO | STANDARDAERO INC | 437,138 (+19.7%) | $13.07M (+38.7%) | 0.0% | $28.11 | — | COM | 85423L103 |
| VRSK | VERISK ANALYTICS INC | 1,478,422 (+4.3%) | $265M (-1.4%) | 0.0% | $214.87 | — | COM | 92345Y106 |
| ROG | ROGERS CORP | 50,482 (+16.6%) | $8.265M (+77.9%) | 0.0% | $114.30 | — | COM | 775133101 |
| BBWI | BATH & BODY WORKS INC | 595,549 (+9.2%) | $13.78M (+35.3%) | 0.0% | $38.87 | — | COM | 070830104 |
| BELFB | BEL FUSE INC | 22,167 (+15.0%) | $7.382M (+93.5%) | 0.0% | $105.31 | — | CL B | 077347300 |
| EVTC | EVERTEC INC | 127,739 (+36189.5%) | $3.549M (+35625.3%) | 0.0% | $27.78 | — | COM | 30040P103 |
| CAG | CONAGRA BRANDS INC | 1,698,945 (+1.4%) | $22.87M (-13.2%) | 0.0% | $24.79 | — | COM | 205887102 |
| RING | ISHARES INC | 57,569 (+1772.8%) | $3.719M (+1431.8%) | 0.0% | $63.85 | — | MSCI GBL GOLD MN | 46434G855 |
| PLNT | PLANET FITNESS MASTER ISSUER | 386,827 (+21.7%) | $20.18M (-14.7%) | 0.0% | $74.39 | — | CL A | 72703H101 |
| ULS | UL SOLUTIONS INC | 155,452 (+7.5%) | $15.83M (+27.7%) | 0.0% | $64.59 | — | CLASS A COM SHS | 903731107 |
| KB | KB FINL GROUP INC | 35,783 (+895.9%) | $3.756M (+948.1%) | 0.0% | $103.76 | — | SPONSORED ADR | 48241A105 |
| LI | LI AUTO INC | 288,048 (+23844.1%) | $3.382M (+15666.2%) | 0.0% | $11.77 | — | SPONSORED ADS | 50202M102 |
| PRM | PERIMETER SOLUTIONS INC | 263,612 (+6.5%) | $9.398M (+55.5%) | 0.0% | $13.96 | — | COMMON STOCK | 71385M107 |
| LGN | LEGENCE CORP | 74,333 (+39.8%) | $6.335M (+111.0%) | 0.0% | $59.17 | — | CL A | 52476L109 |
| TYL | TYLER TECHNOLOGIES INC | 400,775 (+13.9%) | $117M (-2.7%) | 0.0% | $441.24 | — | COM | 902252105 |
| ASB | ASSOCIATED BANC-CORP | 400,453 (+14.6%) | $12.32M (+36.4%) | 0.0% | $22.52 | — | COM | 045487105 |
| ARCB | ARCBEST CORP | 60,108 (+9.8%) | $8.628M (+60.3%) | 0.0% | $87.54 | — | COM | 03937C105 |
| HRB | BLOCK H & R INC | 411,812 (+5.0%) | $15.68M (+25.9%) | 0.0% | $49.10 | — | COM | 093671105 |
| NSA | NATIONAL STORAGE AFFILIATES | 437,175 (+1.6%) | $19.44M (+19.7%) | 0.0% | $33.62 | — | COM SHS BEN IN | 637870106 |
| LBRDK | LIBERTY BROADBAND CORP | 314,723 (+15.8%) | $10.47M (-23.4%) | 0.0% | $86.70 | — | COM SER C | 530307305 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 104,229 (+99165.7%) | $3.201M (+89686.1%) | 0.0% | $30.72 | — | COM CL A | 349381103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,231,376 (+1.5%) | $14.1M (+29.0%) | 0.0% | $9.05 | — | COM | 867892101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 831,748 (+22.0%) | $4.358M (+263.2%) | 0.0% | $3.38 | — | COM CL A | 18914F103 |
| GAP | GAP INC | 720,170 (+5.1%) | $13.45M (-18.9%) | 0.0% | $21.08 | — | COM | 364760108 |
| HAE | HAEMONETICS CORP MASS | 143,611 (+5.8%) | $10.77M (+40.8%) | 0.0% | $80.71 | — | COM | 405024100 |
| ITT | ITT INC | 263,749 (+2.5%) | $52.16M (+6.3%) | 0.0% | $126.71 | — | COM | 45073V108 |
| RLAY | RELAY THERAPEUTICS INC | 278,327 (+32.2%) | $5.207M (+148.7%) | 0.0% | $17.31 | — | COM | 75943R102 |
| MGNI | MAGNITE INC | 364,638 (+12.9%) | $6.921M (+80.3%) | 0.0% | $12.19 | — | COM | 55955D100 |
| ALB | ALBEMARLE CORP | 373,918 (+25.5%) | $50.49M (-5.6%) | 0.0% | $125.56 | — | COM | 012653101 |
| UHAL/B | U HAUL HOLDING COMPANY | 207,479 (+3.3%) | $11.97M (+33.5%) | 0.0% | $54.61 | — | COM SER N | 023586506 |
| DEI | DOUGLAS EMMETT INC | 982,444 (+7.3%) | $11.59M (+34.4%) | 0.0% | $14.62 | — | COM | 25960P109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 477,430 (+6.9%) | $209M (-1.4%) | 0.0% | $317.05 | — | COM | 88262P102 |
| LION | LIONSGATE STUDIOS CORP | 431,162 (+13.0%) | $6.601M (+80.3%) | 0.0% | $9.69 | — | COM | 53626N102 |
| STAG | STAG INDUSTRIAL INC | 1,110,853 (+1.8%) | $42.28M (+7.4%) | 0.0% | $37.61 | — | COM | 85254J102 |
| WY | WEYERHAEUSER CO | 4,347,780 (+5.0%) | $104M (+2.9%) | 0.0% | $23.81 | — | COM NEW | 962166104 |
| ENSG | ENSIGN GROUP INC | 147,819 (+12.0%) | $23.7M (-10.9%) | 0.0% | $114.51 | — | COM | 29358P101 |
| CBT | CABOT CORP | 110,259 (+16.4%) | $10.01M (+40.4%) | 0.0% | $73.79 | — | COM | 127055101 |
| PNW | PINNACLE WEST CAP CORP | 291,694 (+3.7%) | $31.21M (+10.2%) | 0.0% | $72.39 | — | COM | 723484101 |
| DGII | DIGI INTL INC | 104,141 (+1.3%) | $7.805M (+57.5%) | 0.0% | $29.68 | — | COM | 253798102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,855,000 (+396.7%) | $45.4M (-5.9%) | 0.0% | $9.44 | — | SPONSORED ADR | 20441A102 |
| CURB | CURBLINE PPTYS CORP | 495,293 (+4.2%) | $15.06M (+22.9%) | 0.0% | $23.48 | — | COM | 23128Q101 |
| KRMN | KARMAN HLDGS INC | 109,035 (+6.3%) | $5.443M (-33.7%) | 0.0% | $55.35 | — | COMMON STOCK | 485924104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,405 (+18.0%) | $10.6M (+35.1%) | 0.0% | $164.41 | — | COM | 83417M104 |
| DAR | DARLING INGREDIENTS INC | 419,696 (+1.2%) | $22.92M (-10.7%) | 0.0% | $51.17 | — | COM | 237266101 |
| UEC | URANIUM ENERGY CORP | 1,076,519 (+2.5%) | $11.48M (-19.0%) | 0.0% | $7.05 | — | COM | 916896103 |
| OLN | OLIN CORP | 317,742 (+5.4%) | $6.298M (-29.8%) | 0.0% | $36.97 | — | COM PAR $1 | 680665205 |
| ACIW | ACI WORLDWIDE INC | 263,748 (+2.0%) | $13.26M (+25.0%) | 0.0% | $39.52 | — | COM | 004498101 |
| VISN | VISTANCE NETWORKS INC | 533,242 (+2.5%) | $6.815M (-28.0%) | 0.0% | $5.66 | — | COM | 20337X109 |
| PDFS | PDF SOLUTIONS INC | 65,049 (+8.7%) | $4.605M (+135.3%) | 0.0% | $29.87 | — | COM | 693282105 |
| KKR | KKR & CO INC | 3,461,541 (+1.6%) | $318M (+0.8%) | 0.1% | $82.06 | — | COM | 48251W104 |
| VVV | VALVOLINE INC | 395,993 (+2.1%) | $15.66M (+19.9%) | 0.0% | $32.36 | — | COM | 92047W101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 100,516 (+12.3%) | $8.449M (+44.1%) | 0.0% | $53.01 | — | COM CL A | 92645B103 |
| CMS | CMS ENERGY CORP | 3,186,256 (+2.5%) | $244M (+1.1%) | 0.0% | $59.20 | — | COM | 125896100 |
| FSLY | FASTLY INC | 301,653 (+8.2%) | $5.538M (-31.6%) | 0.0% | $17.76 | — | CL A | 31188V100 |
| EGO | ELDORADO GOLD CORP NEW | 82,318 (+72108.8%) | $2.559M (+65287.5%) | 0.0% | $31.09 | — | COM | 284902509 |
| WLY | WILEY JOHN & SONS INC | 184,159 (+9.7%) | $8.934M (+39.6%) | 0.0% | $36.79 | — | CL A | 968223206 |
| WHR | WHIRLPOOL CORP | 186,836 (+1.9%) | $7.365M (-25.5%) | 0.0% | $116.40 | — | COM | 963320106 |
| SCI | SERVICE CORP INTL | 575,416 (+2.8%) | $43.71M (-5.4%) | 0.0% | $62.37 | — | COM | 817565104 |
| SEI | SOLARIS ENERGY INFRAS INC | 79,563 (+14.4%) | $6.402M (+62.8%) | 0.0% | $39.60 | — | COM CL A | 83418M103 |
| RYN | RAYONIER INC | 1,358,814 (+5.9%) | $28.92M (+9.3%) | 0.0% | $21.41 | — | COM | 754907103 |
| TNGX | TANGO THERAPEUTICS INC | 127,801 (+68.8%) | $3.995M (+152.2%) | 0.0% | $18.73 | — | COM | 87583X109 |
| DCO | DUCOMMUN INC DEL | 33,184 (+7.9%) | $6.146M (+63.8%) | 0.0% | $85.04 | — | COM | 264147109 |
| VSEC | VSE CORP | 47,041 (+3.6%) | $10.75M (+28.4%) | 0.0% | $132.84 | — | COM | 918284100 |
| ALKT | ALKAMI TECHNOLOGY INC | 242,763 (+87.6%) | $4.399M (+117.0%) | 0.0% | $22.78 | — | COM | 01644J108 |
| HLIT | HARMONIC INC | 304,286 (+4.7%) | $4.969M (+90.4%) | 0.0% | $10.27 | — | COM | 413160102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 141,473 (+143.3%) | $4.499M (+110.2%) | 0.0% | $32.48 | — | SPONSORED ADS | 04965M106 |
| RDW | REDWIRE CORPORATION | 274,715 (+132.3%) | $3.36M (+234.3%) | 0.0% | $11.97 | — | COM | 75776W103 |
| PII | POLARIS INC | 117,084 (+12.5%) | $8.013M (+41.3%) | 0.0% | $79.57 | — | COM | 731068102 |
| UE | URBAN EDGE PPTYS | 689,696 (+2.5%) | $15.78M (+17.4%) | 0.0% | $19.29 | — | COM | 91704F104 |
| MTDR | MATADOR RES CO | 190,361 (+1.9%) | $9.476M (-19.7%) | 0.0% | $44.97 | — | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 1,554,941 (+7.1%) | $28.63M (-7.5%) | 0.0% | $14.37 | — | CLASS A COM | 71424F105 |
| PCTY | PAYLOCITY HLDG CORP | 135,491 (+23.2%) | $14.16M (+19.2%) | 0.0% | $165.16 | — | COM | 70438V106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 75,396 (+24.8%) | $7.35M (+44.9%) | 0.0% | $56.07 | — | COM | 252828108 |
| ALK | ALASKA AIR GROUP INC | 130,700 (+5.6%) | $6.823M (+49.9%) | 0.0% | $54.62 | — | COM | 011659109 |
| ORA | ORMAT TECHNOLOGIES INC | 158,727 (+18.2%) | $17.29M (+15.0%) | 0.0% | $74.36 | — | COM | 686688102 |
| SHAK | SHAKE SHACK INC | 73,681 (+2.3%) | $4.128M (-35.2%) | 0.0% | $63.24 | — | CL A | 819047101 |
| INOD | INNODATA INC | 56,328 (+7.3%) | $4.257M (+110.0%) | 0.0% | $45.94 | — | COM NEW | 457642205 |
| MSA | MSA SAFETY INC | 89,832 (+9.3%) | $15.68M (+16.4%) | 0.0% | $118.75 | — | COM | 553498106 |
| HGV | HILTON GRAND VACATIONS INC | 152,403 (+2.9%) | $7.981M (+37.8%) | 0.0% | $39.95 | — | COM | 43283X105 |
| TILE | INTERFACE INC | 139,334 (+22.5%) | $4.994M (+76.2%) | 0.0% | $20.90 | — | COM | 458665304 |
| PPL | PPL CORP | 3,157,814 (+7.1%) | $115M (+1.9%) | 0.0% | $26.13 | — | COM | 69351T106 |
| QXO | QXO INC | 1,365,455 (+3.1%) | $23.6M (-8.3%) | 0.0% | $16.51 | — | COM NEW | 82846H405 |
| MOS | MOSAIC CO | 1,003,763 (+9.4%) | $21.27M (-9.1%) | 0.0% | $31.18 | — | COM | 61945C103 |
| TE | T1 ENERGY INC | 342,324 (+30.4%) | $3.245M (+181.6%) | 0.0% | $6.41 | — | COM NEW | 35834F104 |
| SILA | SILA REALTY TRUST INC | 270,284 (+4.5%) | $8.206M (+34.0%) | 0.0% | $25.35 | — | COMMON STOCK | 146280508 |
| SHC | SOTERA HEALTH CO | 470,803 (+7.6%) | $8.357M (+33.2%) | 0.0% | $15.39 | — | COM | 83601L102 |
| CXW | CORECIVIC INC | 166,968 (+3.7%) | $5.072M (+66.6%) | 0.0% | $17.57 | — | COM | 21871N101 |
| ECPG | ENCORE CAP GROUP INC | 71,242 (+7.6%) | $6.646M (+43.2%) | 0.0% | $45.46 | — | COM | 292554102 |
| ENR | ENERGIZER HLDGS INC | 297,335 (+11.4%) | $6.375M (+45.5%) | 0.0% | $24.81 | — | COM | 29272W109 |
| PRIM | PRIMORIS SVCS CORP | 170,516 (+29.1%) | $16.9M (-10.5%) | 0.0% | $66.72 | — | COM | 74164F103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 284,154 (+1.2%) | $8.931M (+28.4%) | 0.0% | $18.11 | — | COM | 14888U101 |
| CIM | CHIMERA INVT CORP | 145,661 (+20243.7%) | $1.943M (+21523.8%) | 0.0% | $13.34 | — | COM SHS | 16934Q802 |
| SSRM | SSR MINING IN | 75,409 (+971.6%) | $2.133M (+930.8%) | 0.0% | $27.94 | — | COM | 784730103 |
| BOX | BOX INC | 408,176 (+8.2%) | $10.83M (+21.5%) | 0.0% | $27.44 | — | CL A | 10316T104 |
| INBX | INHIBRX BIOSCIENCES INC | 20,067 (+29850.7%) | $1.901M (+42114.7%) | 0.0% | $94.67 | — | COM | 45720N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 68,725 (+3.1%) | $8.046M (+30.7%) | 0.0% | $46.71 | — | COM | 604749101 |
| ASIX | ADVANSIX INC | 95,873 (+10287.1%) | $1.906M (+8363.0%) | 0.0% | $19.92 | — | COM | 00773T101 |
| CVBF | CVB FINL CORP | 349,965 (+12.8%) | $7.892M (+31.2%) | 0.0% | $17.18 | — | COM | 126600105 |
| AXTI | AXT INC | 85,925 (+11.7%) | $6.193M (+41.4%) | 0.0% | $27.89 | — | COM | 00246W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,258,756 (+6.2%) | $11.82M (+18.0%) | 0.0% | $13.53 | — | COM | 185899101 |
| EQPT | EQUIPMENTSHARE COM INC | 147,399 (+173.4%) | $2.898M (+163.8%) | 0.0% | $19.92 | — | COM CL A | 29445S100 |
| COCO | VITA COCO CO INC | 82,986 (+7.4%) | $5.489M (+48.3%) | 0.0% | $31.25 | — | COM | 92846Q107 |
| NTST | NETSTREIT CORP | 570,774 (+4.4%) | $12.06M (+17.2%) | 0.0% | $18.02 | — | COM | 64119V303 |
| TS | TENARIS S A | 39,063 (+468.4%) | $2.168M (+442.2%) | 0.0% | $55.33 | — | SPONSORED ADS | 88031M109 |
| FTRE | FORTREA HLDGS INC | 183,048 (+20.7%) | $3.185M (+123.0%) | 0.0% | $13.78 | — | COMMON STOCK | 34965K107 |
| TX | TERNIUM SA | 41,171 (+23976.6%) | $1.758M (+25504.5%) | 0.0% | $42.69 | — | SPONSORED ADS | 880890108 |
| TNL | TRAVEL PLUS LEISURE CO | 211,278 (+1.5%) | $16.15M (+12.2%) | 0.0% | $45.18 | — | COM | 894164102 |
| EBC | EASTERN BANKSHARES INC | 440,192 (+6.9%) | $9.79M (+21.6%) | 0.0% | $16.34 | — | COM | 27627N105 |
| COGT | COGENT BIOSCIENCES INC | 209,402 (+26.5%) | $8.104M (+27.2%) | 0.0% | $16.63 | — | COM | 19240Q201 |
| UVE | UNIVERSAL INS HLDGS INC | 69,962 (+100.7%) | $2.894M (+143.0%) | 0.0% | $31.94 | — | COM | 91359V107 |
| FULT | FULTON FINL CORP PA | 416,955 (+1.0%) | $10.09M (+20.2%) | 0.0% | $15.46 | — | COM | 360271100 |
| CATY | CATHAY GEN BANCORP | 126,768 (+2.5%) | $7.858M (+27.4%) | 0.0% | $38.29 | — | COM | 149150104 |
| WOLF | WOLFSPEED INC | 34,708 (+385544.4%) | $1.675M (+1139125.1%) | 0.0% | $48.24 | — | COMMON STOCK | 97785W106 |
| AXGN | AXOGEN INC | 79,524 (+30.9%) | $3.673M (+82.4%) | 0.0% | $22.95 | — | COM | 05463X106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 58,150 (+12.5%) | $4.704M (+54.5%) | 0.0% | $41.42 | — | COM CL A | 558256103 |
| DYN | DYNE THERAPEUTICS INC | 269,985 (+12.8%) | $5.996M (+38.2%) | 0.0% | $19.02 | — | COM | 26818M108 |
| NTLA | INTELLIA THERAPEUTICS INC | 312,809 (+10.2%) | $5.293M (+45.4%) | 0.0% | $28.50 | — | COM | 45826J105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 204,207 (+8465.7%) | $1.662M (+8112.7%) | 0.0% | $18.10 | — | COMMON STOCK | 35243J101 |
| WERN | WERNER ENTERPRISES INC | 104,230 (+5.6%) | $4.545M (+56.5%) | 0.0% | $35.44 | — | COM | 950755108 |
| ATAI | ATAIBECKLEY INC | 490,135 (+84.3%) | $2.583M (+174.3%) | 0.0% | $4.50 | — | COM SHS | 04650F101 |
| PMT | PENNYMAC MTG INVT TR | 160,070 (+967.6%) | $1.806M (+932.8%) | 0.0% | $11.33 | — | COM | 70931T103 |
| SKY | CHAMPION HOMES INC | 103,259 (+2.6%) | $9.099M (+21.5%) | 0.0% | $69.42 | — | COM | 830830105 |
| FFIN | FIRST FINL BANKSHARES INC | 252,656 (+4.2%) | $8.742M (+22.5%) | 0.0% | $31.13 | — | COM | 32020R109 |
| AVAV | AEROVIRONMENT INC | 70,266 (+28.7%) | $11.6M (+16.0%) | 0.0% | $139.46 | — | COM | 008073108 |
| DUOL | DUOLINGO INC | 86,296 (+2.2%) | $9.926M (+19.2%) | 0.0% | $190.00 | — | CL A COM | 26603R106 |
| TRVI | TREVI THERAPEUTICS INC | 183,225 (+18.8%) | $3.417M (+85.8%) | 0.0% | $10.06 | — | COM | 89532M101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 687,632 (+2.9%) | $5.446M (+40.5%) | 0.0% | $7.42 | — | COM | 98422E103 |
| GRAL | GRAIL INC | 66,077 (+16.0%) | $4.511M (+53.2%) | 0.0% | $29.96 | — | COM | 384747101 |
| CWEN | CLEARWAY ENERGY INC | 345,342 (+32.5%) | $11.8M (+15.2%) | 0.0% | $26.15 | — | CL C | 18539C204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 106,875 (+14.0%) | $5.547M (+38.6%) | 0.0% | $42.58 | — | COM SER C | 047726302 |
| BEPC | BROOKFIELD RENEWABLE CORP | 102,704 (+78.9%) | $3.812M (+66.8%) | 0.0% | $38.73 | — | CL A EX SUB VTG | 11285B108 |
| CTGO | CONTANGO SILVER & GOLD INC | 95,339 (+28023.6%) | $1.505M (+23584.8%) | 0.0% | $15.84 | — | COM | 21077F100 |
| NMIH | NMI HLDGS INC | 215,188 (+9.8%) | $8.842M (+20.2%) | 0.0% | $35.55 | — | COM | 629209305 |
| CNR | CORE NATURAL RESOURCES INC | 63,563 (+1.3%) | $5.086M (-22.6%) | 0.0% | $78.74 | — | COM SHS | 218937100 |
| CRAI | CRA INTL INC | 29,241 (+76.2%) | $4.161M (+54.9%) | 0.0% | $143.39 | — | COM | 12618T105 |
| WSBC | WESBANCO INC | 212,072 (+7.2%) | $8.277M (+21.3%) | 0.0% | $33.01 | — | COM | 950810101 |
| BF/A | BROWN FORMAN CORP | 92,861 (+127.0%) | $2.541M (+131.9%) | 0.0% | $27.70 | — | CL A | 115637100 |
| MBLY | MOBILEYE GLOBAL INC | 389,257 (+14.8%) | $3.768M (+61.7%) | 0.0% | $13.67 | — | COMMON CLASS A | 60741F104 |
| GPRE | GREEN PLAINS INC | 94,509 (+8139.7%) | $1.454M (+7603.8%) | 0.0% | $15.34 | — | COM | 393222104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 47,651 (+40.9%) | $2.667M (+115.3%) | 0.0% | $38.21 | — | COM | 92552R406 |
| ELVN | ENLIVEN THERAPEUTICS INC | 80,072 (+18.7%) | $4.064M (+53.6%) | 0.0% | $26.18 | — | COM | 29337E102 |
| CVSA | COVISTA INC | 80,655 (+7.5%) | $10.05M (+16.2%) | 0.0% | $80.47 | — | COM | 00737L103 |
| VALE | VALE S A | 115,656 (+445.8%) | $1.739M (+416.0%) | 0.0% | $14.67 | — | SPONSORED ADS | 91912E105 |
| QUBT | QUANTUM COMPUTING INC | 321,236 (+28.3%) | $3.116M (+81.6%) | 0.0% | $10.80 | — | COM | 74766W108 |
| BANC | BANC OF CALIFORNIA INC | 358,830 (+6.2%) | $7.331M (+23.5%) | 0.0% | $14.24 | — | COM | 05990K106 |
| OI | O-I GLASS INC | 470,229 (+57.0%) | $4.528M (+43.9%) | 0.0% | $11.40 | — | COM | 67098H104 |
| FA | FIRST ADVANTAGE CORP NEW | 208,339 (+2.9%) | $3.761M (+58.0%) | 0.0% | $16.81 | — | COM | 31846B108 |
| AGI | ALAMOS GOLD INC | 191,073 (+18.6%) | $5.797M (-19.0%) | 0.0% | $23.02 | — | COM CL A | 011532108 |
| QS | QUANTUMSCAPE CORP | 1,020,729 (+2.4%) | $7.717M (+21.3%) | 0.0% | $5.48 | — | COM CL A | 74767V109 |
| YUMC | YUM CHINA HLDGS INC | 607,187 (+13.2%) | $24.82M (-5.1%) | 0.0% | $44.87 | — | COM | 98850P109 |
| ALMS | ALUMIS INC | 112,129 (+36.6%) | $3.155M (+74.5%) | 0.0% | $25.35 | — | COM | 022307102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 105,770 (+1.3%) | $11.17M (+13.7%) | 0.0% | $86.12 | — | COM SHS SER C | 530909308 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 311,361 (+9.9%) | $2.924M (+84.9%) | 0.0% | $7.34 | — | COM CL A | 37890B100 |
| MMSI | MERIT MED SYS INC | 173,854 (+11.7%) | $12.06M (+12.4%) | 0.0% | $86.73 | — | COM | 589889104 |
| BTU | PEABODY ENGR CORP | 147,479 (+3.0%) | $3.41M (-27.8%) | 0.0% | $16.75 | — | COM | 704551100 |
| VICI | VICI PPTYS INC | 10,699,040 (+3.4%) | $284M (+0.5%) | 0.1% | $29.20 | — | COM | 925652109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 233,329 (+12.8%) | $5.903M (+28.2%) | 0.0% | $18.75 | — | COM | 004225108 |
| NTSK | NETSKOPE INC | 140,022 (+394.8%) | $1.532M (+537.6%) | 0.0% | $11.54 | — | CL A | 64119N608 |
| HMY | HARMONY GOLD MNG LTD | 85,793 (+5891.1%) | $1.305M (+5828.7%) | 0.0% | $15.22 | — | SPONSORED ADR | 413216300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 437,449 (+33.6%) | $21.81M (-5.6%) | 0.0% | $31.73 | — | COM NEW | 50077B207 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,451 (+239.5%) | $1.584M (+399.4%) | 0.0% | $23.09 | — | COM | 61225M102 |
| STAA | STAAR SURGICAL CO | 107,417 (+10.1%) | $3.082M (+68.9%) | 0.0% | $29.30 | — | COM PAR $0.01 | 852312305 |
| IRON | DISC MEDICINE INC | 114,109 (+2.9%) | $8.346M (+17.7%) | 0.0% | $60.08 | — | COM | 254604101 |
| RSI | RUSH STREET INTERACTIVE INC | 140,431 (+4.4%) | $4.176M (+42.8%) | 0.0% | $12.99 | — | COM | 782011100 |
| CWT | CALIFORNIA WTR SVC GROUP | 244,401 (+4.1%) | $11.89M (+11.7%) | 0.0% | $45.31 | — | COM | 130788102 |
| CHH | CHOICE HOTELS INTL INC | 94,914 (+6.5%) | $10.47M (+13.4%) | 0.0% | $107.80 | — | COM | 169905106 |
| RWT | REDWOOD TRUST INC | 265,059 (+7932.1%) | $1.256M (+6686.5%) | 0.0% | $4.75 | — | COM | 758075402 |
| LASR | NLIGHT INC | 80,942 (+4.5%) | $5.635M (+27.6%) | 0.0% | $33.39 | — | COM | 65487K100 |
| OGS | ONE GAS INC | 196,427 (+3.4%) | $15.14M (-7.4%) | 0.0% | $70.62 | — | COM | 68235P108 |
| BEKE | KE HLDGS INC | 85,560 (+4195.2%) | $1.243M (+4069.0%) | 0.0% | $21.35 | — | SPONSORED ADS | 482497104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 281,764 (+3.5%) | $5.545M (+28.0%) | 0.0% | $17.52 | — | CL A | 98956A105 |
| INSP | INSPIRE MED SYS INC | 546,020 (+21.7%) | $24.36M (+5.2%) | 0.0% | $139.32 | — | COM | 457730109 |
| IAUX | I-80 GOLD CORP | 838,752 (+172838.6%) | $1.208M (+163780.9%) | 0.0% | $1.44 | — | COM | 44955L106 |
| CNK | CINEMARK HLDGS INC | 305,886 (+2.6%) | $9.706M (+14.1%) | 0.0% | $24.91 | — | COM | 17243V102 |
| CHCO | CITY HLDG CO | 33,671 (+23.1%) | $4.466M (+36.6%) | 0.0% | $111.51 | — | COM | 177835105 |
| UMC | UNITED MICROELECTRONICS CORP | 63,473 (+7.3%) | $1.727M (+225.0%) | 0.0% | $9.76 | — | SPON ADR NEW | 910873405 |
| SUNC | SUNOCOCORP LLC | 97,619 (+11.2%) | $6.606M (+22.1%) | 0.0% | $51.32 | — | COM SHS LLC | 86765Q106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 236,822 (+10.2%) | $7.697M (+18.3%) | 0.0% | $31.26 | — | COMMON STOCK | 83192D402 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 134,958 (+11.7%) | $5.022M (+31.0%) | 0.0% | $27.55 | — | COM NEW | 15117B202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 118,209 (+3.0%) | $4.803M (+32.9%) | 0.0% | $27.24 | — | COM | 28036F105 |
| TH | TARGET HOSPITALITY CORP | 104,692 (+2.6%) | $2.132M (+125.1%) | 0.0% | $9.87 | — | COM | 87615L107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 941,568 (+4.8%) | $9.284M (+14.6%) | 0.0% | $14.73 | — | COM CL B | 69932A204 |
| NNI | NELNET INC | 35,200 (+29.3%) | $4.693M (+33.6%) | 0.0% | $96.94 | — | CL A | 64031N108 |
| FLY | FIREFLY AEROSPACE INC | 94,761 (+68.0%) | $2.786M (+73.5%) | 0.0% | $26.92 | — | COM | 31816X106 |
| CHWY | CHEWY INC | 750,634 (+49.3%) | $14.75M (+8.7%) | 0.0% | $31.36 | — | CL A | 16679L109 |
| PSNL | PERSONALIS INC | 87,068 (+7822.5%) | $1.167M (+16564.9%) | 0.0% | $13.34 | — | COM | 71535D106 |
| AMC | AMC ENTMT HLDGS INC | 1,059,097 (+21.5%) | $2.012M (+135.5%) | 0.0% | $4.83 | — | CL A NEW | 00165C302 |
| ADC | AGREE RLTY CORP | 719,613 (+1.7%) | $54.5M (+2.2%) | 0.0% | $70.95 | — | COM | 008492100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100,006 (+5.4%) | $7.149M (+19.2%) | 0.0% | $71.07 | — | COM | 44267T102 |
| NWBI | NORTHWEST BANCSHARES INC | 267,960 (+16.6%) | $4.062M (+39.3%) | 0.0% | $11.58 | — | COM | 667340103 |
| USLM | UNITED STS LIME & MINERALS I | 25,608 (+116.1%) | $2.68M (+73.2%) | 0.0% | $105.96 | — | COM | 911922102 |
| KD | KYNDRYL HLDGS INC | 680,079 (+1.3%) | $7.692M (-12.7%) | 0.0% | $27.04 | — | COMMON STOCK | 50155Q100 |
| BYD | BOYD GAMING CORP | 110,169 (+5.0%) | $9.731M (+12.9%) | 0.0% | $57.62 | — | COM | 103304101 |
| PATH | UIPATH INC | 1,239,001 (+11.3%) | $13.47M (+9.0%) | 0.0% | $15.05 | — | CL A | 90364P105 |
| PLOW | DOUGLAS DYNAMICS INC | 81,335 (+4.5%) | $4.388M (+33.9%) | 0.0% | $29.90 | — | COM | 25960R105 |
| SMG | SCOTTS MIRACLE-GRO CO | 120,380 (+3.2%) | $8.199M (+15.6%) | 0.0% | $75.31 | — | CL A | 810186106 |
| BUSE | FIRST BUSEY CORP | 182,098 (+7.5%) | $5.372M (+25.5%) | 0.0% | $22.45 | — | COM NEW | 319383204 |
| ATRO | ASTRONICS CORP | 53,627 (+9.6%) | $4.358M (+33.4%) | 0.0% | $26.36 | — | COM | 046433108 |
| IPGP | IPG PHOTONICS CORP | 80,219 (+10.4%) | $9.411M (+13.0%) | 0.0% | $114.72 | — | COM | 44980X109 |
| IBN | ICICI BANK LIMITED | 82,892 (+60.7%) | $2.406M (+80.1%) | 0.0% | $27.73 | — | ADR | 45104G104 |
| PRGS | PROGRESS SOFTWARE CORP | 108,951 (+7.9%) | $3.659M (+41.3%) | 0.0% | $49.99 | — | COM | 743312100 |
| SLAB | SILICON LABORATORIES INC | 80,508 (+1.4%) | $17.6M (+6.5%) | 0.0% | $117.91 | — | COM | 826919102 |
| VYX | NCR VOYIX CORPORATION | 392,063 (+16.0%) | $3.203M (+49.7%) | 0.0% | $13.31 | — | COM | 62886E108 |
| CUBI | CUSTOMERS BANCORP INC | 84,136 (+4.4%) | $6.655M (+18.9%) | 0.0% | $53.64 | — | COM | 23204G100 |
| CEVA | CEVA INC | 36,362 (+3.4%) | $1.715M (+161.0%) | 0.0% | $27.69 | — | COM | 157210105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 111,186 (+8.0%) | $6.115M (+20.9%) | 0.0% | $26.33 | — | COM | 80706P103 |
| PICK | ISHARES INC | 18,034 (+14682.0%) | $1.049M (+15089.4%) | 0.0% | $58.14 | — | MSCI GBL ETF NEW | 46434G848 |
| CENX | CENTURY ALUM CO | 100,220 (+4.1%) | $4.611M (-18.4%) | 0.0% | $20.77 | — | COM | 156431108 |
| MLKN | MILLERKNOLL INC | 167,686 (+1.3%) | $3.431M (+43.4%) | 0.0% | $23.22 | — | COM | 600544100 |
| ITUB | ITAU UNIBANCO HLDG S A | 150,483 (+552.4%) | $1.229M (+536.1%) | 0.0% | $8.16 | — | SPON ADR REP PFD | 465562106 |
| LGIH | LGI HOMES INC | 35,980 (+12.7%) | $2.291M (+81.6%) | 0.0% | $77.47 | — | COM | 50187T106 |
| TDUP | THREDUP INC | 212,828 (+60.9%) | $1.458M (+236.0%) | 0.0% | $8.09 | — | CL A | 88556E102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 74,369 (+1116.0%) | $1.111M (+1141.7%) | 0.0% | $14.97 | — | COM | 221015100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,362,103 (+1.6%) | $7.028M (-12.7%) | 0.0% | $10.19 | — | COM | 12510Q100 |
| NBTB | NBT BANCORP INC | 128,180 (+2.5%) | $6.328M (+18.9%) | 0.0% | $40.55 | — | COM | 628778102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 999,915 (+12.6%) | $18.37M (+5.7%) | 0.0% | $27.46 | — | COM | 92790C104 |
| JXN | JACKSON FINANCIAL INC | 183,291 (+9.0%) | $18.77M (+5.6%) | 0.0% | $66.49 | — | COM CL A | 46817M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 123,002 (+2.4%) | $5.797M (-14.5%) | 0.0% | $48.79 | — | COM | 00402L107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 80,282 (+11990.7%) | $987K (+12910.1%) | 0.0% | $13.76 | — | COM | 376536108 |
| ANIP | ANI PHARMACEUTICALS INC | 42,279 (+29.0%) | $3.5M (+38.8%) | 0.0% | $65.67 | — | COM | 00182C103 |
| NGVT | INGEVITY CORP | 163,469 (+3.7%) | $12.21M (+8.7%) | 0.0% | $47.26 | — | COM | 45688C107 |
| MBX | MBX BIOSCIENCES INC | 21,344 (+194.9%) | $1.178M (+445.3%) | 0.0% | $48.91 | — | COM | 55287L101 |
| BJRI | BJS RESTAURANTS INC | 31,997 (+13.7%) | $1.943M (+96.8%) | 0.0% | $38.19 | — | COM | 09180C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 186,627 (+2.6%) | $15.72M (+6.4%) | 0.0% | $76.47 | — | COM | 98311A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,575 (+14.0%) | $1.736M (+116.2%) | 0.0% | $63.84 | — | COM | 22410J106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 173,407 (+10.4%) | $3.114M (+42.6%) | 0.0% | $14.13 | — | COM | 03237H101 |
| DLB | DOLBY LABORATORIES INC | 188,926 (+4.5%) | $9.934M (-8.6%) | 0.0% | $70.58 | — | COM CL A | 25659T107 |
| CLMT | CALUMET INC | 155,584 (+19.5%) | $5.604M (+19.9%) | 0.0% | $19.67 | — | COM | 131428104 |
| UNIT | UNITI GROUP LLC | 405,609 (+1.9%) | $4.652M (+24.6%) | 0.0% | $6.49 | — | COM SHS | 912932100 |
| DX | DYNEX CAP INC | 404,988 (+17.6%) | $5.309M (+20.9%) | 0.0% | $12.82 | — | COM | 26817Q886 |
| PEN | PENUMBRA INC | 97,689 (+1.0%) | $30.85M (-2.9%) | 0.0% | $231.32 | — | COM | 70975L107 |
| PLMR | PALOMAR HLDGS INC | 71,782 (+5.1%) | $9.073M (+11.1%) | 0.0% | $110.53 | — | COM | 69753M105 |
| DBD | DIEBOLD NIXDORF INC | 38,571 (+22.2%) | $3.279M (+37.7%) | 0.0% | $57.04 | — | COM SHS | 253651202 |
| FLNC | FLUENCE ENERGY INC | 141,402 (+1.5%) | $2.811M (+46.6%) | 0.0% | $15.46 | — | COM CL A | 34379V103 |
| NG | NOVAGOLD RESOURCES INC | 156,209 (+2892.5%) | $933K (+1889.4%) | 0.0% | $6.08 | — | COM NEW | 66987E206 |
| LKQ | LKQ CORP | 781,347 (+7.0%) | $20.57M (-4.1%) | 0.0% | $33.86 | — | COM | 501889208 |
| QDEL | QUIDELORTHO CORP | 233,675 (+18.6%) | $4.093M (+26.5%) | 0.0% | $52.09 | — | COM | 219798105 |
| PACS | PACS GROUP INC | 78,201 (+1.1%) | $3.334M (+34.2%) | 0.0% | $26.33 | — | COM SHS | 69380Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 207,954 (+17.6%) | $2.356M (+56.4%) | 0.0% | $8.68 | — | COM | 88162F105 |
| BLFS | BIOLIFE SOLUTIONS INC | 75,790 (+11.8%) | $2.14M (+65.5%) | 0.0% | $24.53 | — | COM NEW | 09062W204 |
| TTAN | SERVICETITAN INC | 84,725 (+4.5%) | $5.991M (+16.4%) | 0.0% | $87.50 | — | SHS CL A | 81764X103 |
| EMBC | EMBECTA CORP | 161,839 (+4.3%) | $528K (-61.5%) | 0.0% | $14.99 | — | COMMON STOCK | 29082K105 |
| NKTR | NEKTAR THERAPEUTICS | 47,072 (+38.3%) | $3.286M (+34.2%) | 0.0% | $56.91 | — | COM NEW | 640268306 |
| DXPE | DXP ENTERPRISES INC | 25,329 (+2.6%) | $4.274M (+23.9%) | 0.0% | $56.67 | — | COM NEW | 233377407 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 91,267 (+3.3%) | $3.788M (+26.6%) | 0.0% | $25.66 | — | SHS NEW | 030111207 |
| CRI | CARTERS INC | 88,531 (+11.2%) | $3.644M (+28.0%) | 0.0% | $64.61 | — | COM | 146229109 |
| EQX | EQUINOX GOLD CORP | 265,730 (+14.0%) | $2.583M (-23.4%) | 0.0% | $6.54 | — | COM | 29446Y502 |
| KFY | KORN FERRY | 123,977 (+4.5%) | $8.254M (+10.5%) | 0.0% | $57.14 | — | COM NEW | 500643200 |
| LZB | LA Z BOY INC | 77,573 (+7.1%) | $3.112M (+33.7%) | 0.0% | $35.51 | — | COM | 505336107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 580,394 (+9.5%) | $3.413M (+29.8%) | 0.0% | $5.61 | — | COM CL A | 29415C101 |
| SCSC | SCANSOURCE INC | 44,398 (+5.0%) | $2.313M (+50.7%) | 0.0% | $39.44 | — | COM | 806037107 |
| ARI | APOLLO COML REAL ESTATE FIN | 411,379 (+20.1%) | $4.394M (+21.5%) | 0.0% | $14.64 | — | COM | 03762U105 |
| HOPE | HOPE BANCORP INC | 229,281 (+8.4%) | $3.137M (+32.8%) | 0.0% | $11.87 | — | COM | 43940T109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 57,545 (+15.8%) | $1.625M (+89.1%) | 0.0% | $12.52 | — | COM | 535219109 |
| COUR | COURSERA INC | 438,455 (+48.4%) | $2.473M (+43.8%) | 0.0% | $11.26 | — | COM | 22266M104 |
| ADT | ADT INC DEL | 1,718,798 (+8.4%) | $11.17M (+7.2%) | 0.0% | $7.26 | — | COM | 00090Q103 |
| KFRC | KFORCE INC | 35,266 (+14.1%) | $1.655M (+83.0%) | 0.0% | $48.65 | — | COM | 493732101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 177,171 (+548.9%) | $834K (+826.1%) | 0.0% | $4.69 | — | COM | 29280W109 |
| LINC | LINCOLN EDL SVCS CORP | 15,175 (+3882.9%) | $757K (+4785.7%) | 0.0% | $49.33 | — | COM | 533535100 |
| KVYO | KLAVIYO INC | 257,260 (+8.4%) | $3.885M (-15.9%) | 0.0% | $29.81 | — | COM SER A | 49845K101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 367,971 (+1.1%) | $6.237M (-10.5%) | 0.0% | $19.11 | — | COM CL A | 09257W100 |
| APOG | APOGEE ENTERPRISES INC | 45,165 (+12.7%) | $2.066M (+53.7%) | 0.0% | $42.91 | — | COM | 037598109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 222,214 (+17.1%) | $3.878M (+22.5%) | 0.0% | $17.60 | — | COM SHS | 042315705 |
| BCAX | BICARA THERAPEUTICS INC | 24,425 (+3904.1%) | $725K (+5876.9%) | 0.0% | $29.36 | — | COM | 055477103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 54,868 (+2.3%) | $3.401M (+26.4%) | 0.0% | $50.42 | — | COM | 45781V101 |
| LMND | LEMONADE INC | 100,026 (+8.0%) | $6.507M (+12.1%) | 0.0% | $29.47 | — | COM | 52567D107 |
| AEVA | AEVA TECHNOLOGIES INC | 32,605 (+72.9%) | $936K (+277.3%) | 0.0% | $20.80 | — | COM NEW | 00835Q202 |
| WU | WESTERN UN CO | 1,091,703 (+4.8%) | $8.406M (-7.5%) | 0.0% | $4449.03 | — | COM | 959802109 |
| ERAS | ERASCA INC | 266,140 (+2.8%) | $4.876M (+16.3%) | 0.0% | $10.25 | — | COM | 29479A108 |
| CRVL | CORVEL CORP | 78,890 (+1.4%) | $4.932M (+16.0%) | 0.0% | $98.12 | — | COM | 221006109 |
| LW | LAMB WESTON HLDGS INC | 349,050 (+2.5%) | $15.07M (+4.7%) | 0.0% | $69.81 | — | COM | 513272104 |
| BFS | SAUL CTRS INC | 19,063 (+1758.0%) | $713K (+2032.3%) | 0.0% | $37.12 | — | COM | 804395101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 105,739 (+42.6%) | $2.059M (+48.9%) | 0.0% | $17.07 | — | CLASS A ORD | 61559X104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 38,112 (+2.6%) | $1.684M (+67.0%) | 0.0% | $23.45 | — | CL A | 22284P105 |
| SYBT | STOCK YDS BANCORP INC | 50,993 (+4.8%) | $3.899M (+20.9%) | 0.0% | $60.49 | — | COM | 861025104 |
| UMH | UMH PPTYS INC | 445,154 (+5.8%) | $6.74M (+11.0%) | 0.0% | $15.87 | — | COM | 903002103 |
| TSHA | TAYSHA GENE THERAPIES INC | 272,600 (+2.6%) | $1.856M (+56.2%) | 0.0% | $4.87 | — | COM SHS | 877619106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 84,151 (+68.8%) | $1.58M (+72.1%) | 0.0% | $19.42 | — | SPONSORED ADS | 731105409 |
| ZBIO | ZENAS BIOPHARMA INC | 37,790 (+143.4%) | $959K (+216.0%) | 0.0% | $26.39 | — | COM | 98937L105 |
| AI | C3 AI INC | 299,866 (+21.9%) | $2.726M (+31.6%) | 0.0% | $23.05 | — | CL A | 12468P104 |
| GIII | G III APPAREL GROUP LTD | 79,560 (+8.6%) | $2.682M (+32.2%) | 0.0% | $27.37 | — | COM | 36237H101 |
| TRIP | TRIPADVISOR INC | 205,365 (+1.1%) | $2.816M (+30.0%) | 0.0% | $21.71 | — | COM | 896945201 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 42,976 (+4462.2%) | $653K (+11626.3%) | 0.0% | $15.00 | — | COM | 444097406 |
| CNOB | CONNECTONE BANCORP INC | 71,732 (+9.5%) | $2.399M (+36.8%) | 0.0% | $23.10 | — | COM | 20786W107 |
| CMC | COMMERCIAL METALS CO | 286,512 (+1.5%) | $17.98M (+3.7%) | 0.0% | $42.96 | — | COM | 201723103 |
| NJR | NEW JERSEY RES CORP | 308,305 (+1.8%) | $17.28M (+3.8%) | 0.0% | $40.49 | — | COM | 646025106 |
| EYE | NATIONAL VISION HLDGS INC | 265,647 (+21.0%) | $5.05M (-11.2%) | 0.0% | $23.25 | — | COM | 63845R107 |
| ACT | ENACT HLDGS INC | 38,943 (+38.3%) | $1.78M (+54.9%) | 0.0% | $34.94 | — | COM | 29249E109 |
| MFA | MFA FINL INC | 301,910 (+25.7%) | $2.926M (+27.2%) | 0.0% | $9.40 | — | COM | 55272X607 |
| PAR | PAR TECHNOLOGY CORP | 87,299 (+28.4%) | $1.521M (+67.8%) | 0.0% | $46.56 | — | COM | 698884103 |
| INDI | INDIE SEMICONDUCTOR INC | 305,492 (+27.8%) | $1.372M (+78.2%) | 0.0% | $4.21 | — | CLASS A COM | 45569U101 |
| BZH | BEAZER HOMES USA INC | 50,775 (+18.4%) | $1.424M (+72.6%) | 0.0% | $25.76 | — | COM NEW | 07556Q881 |
| AVNT | AVIENT CORPORATION | 231,101 (+5.6%) | $8.541M (+7.5%) | 0.0% | $36.20 | — | COM | 05368V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,909 (+5.6%) | $4.338M (+15.9%) | 0.0% | $32.63 | — | COM | 00847X104 |
| KODK | EASTMAN KODAK CO | 67,869 (+1513.6%) | $628K (+1549.3%) | 0.0% | $9.15 | — | COM NEW | 277461406 |
| CCOI | COGENT COMM HOLDINGS INC | 143,160 (+4.7%) | $1.987M (-22.8%) | 0.0% | $50.23 | — | COM NEW | 19239V302 |
| AVPT | AVEPOINT INC | 280,955 (+4.2%) | $3.15M (+22.8%) | 0.0% | $14.42 | — | COM CL A | 053604104 |
| NHI | NATIONAL HEALTH INVS INC | 242,935 (+2.8%) | $18.53M (-3.0%) | 0.0% | $1897.66 | — | COM | 63633D104 |
| ERIE | ERIE INDTY CO | 121,438 (+2.8%) | $29.11M (-1.9%) | 0.0% | $203.81 | — | CL A | 29530P102 |
| CGEM | CULLINAN THERAPEUTICS INC | 84,178 (+24.4%) | $1.533M (+59.4%) | 0.0% | $15.85 | — | COM | 230031106 |
| WLDN | WILLDAN GROUP INC | 28,039 (+30.2%) | $2.218M (+34.5%) | 0.0% | $74.14 | — | COM | 96924N100 |
| TRMK | TRUSTMARK CORP | 108,422 (+3.4%) | $4.988M (+12.8%) | 0.0% | $30.28 | — | COM | 898402102 |
| SWX | SOUTHWEST GAS HLDGS INC | 169,565 (+1.7%) | $15.04M (+3.8%) | 0.0% | $73.91 | — | COM | 844895102 |
| CPF | CENTRAL PAC FINL CORP | 78,077 (+2.6%) | $2.983M (+22.6%) | 0.0% | $21.27 | — | COM NEW | 154760409 |
| SENEA | SENECA FOODS CORP NEW | 14,512 (+10.7%) | $2.524M (+27.4%) | 0.0% | $79.70 | — | CL A | 817070501 |
| HTO | H2O AMERICA | 136,071 (+3.3%) | $8.269M (+7.0%) | 0.0% | $57.24 | — | COM | 784305104 |
| RDY | DR REDDYS LABS LTD | 58,932 (+151.2%) | $854K (+162.8%) | 0.0% | $162.00 | — | ADR | 256135203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 526,646 (+11.1%) | $2.191M (+31.7%) | 0.0% | $6.91 | — | COM | 462260100 |
| TIC | TIC SOLUTIONS INC | 285,538 (+5.3%) | $2.31M (+29.4%) | 0.0% | $10.70 | — | COM | 00510N102 |
| NEOG | NEOGEN CORP | 430,156 (+19.6%) | $3.867M (+15.7%) | 0.0% | $11.75 | — | COM | 640491106 |
| NUTX | NUTEX HEALTH INC | 4,399 (+81.9%) | $752K (+227.0%) | 0.0% | $150.43 | — | COM | 67079U306 |
| ORLA | ORLA MNG LTD NEW | 153,189 (+22.4%) | $1.5M (-25.7%) | 0.0% | $15.29 | — | COM | 68634K106 |
| MAZE | MAZE THERAPEUTICS INC | 17,739 (+4054.3%) | $529K (+4052.9%) | 0.0% | $30.13 | — | COM | 578784100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,827 (+10.8%) | $2.213M (+29.8%) | 0.0% | $79.30 | — | COM NEW | 740367404 |
| ASPI | ASP ISOTOPES INC | 161,219 (+43.3%) | $1.003M (+101.7%) | 0.0% | $7.33 | — | COM | 00218A105 |
| VIR | VIR BIOTECHNOLOGY INC | 164,147 (+25.8%) | $1.673M (+43.0%) | 0.0% | $12.70 | — | COM | 92764N102 |
| OMER | OMEROS CORP | 53,362 (+9655.4%) | $507K (+8685.9%) | 0.0% | $9.52 | — | COM | 682143102 |
| CLBK | COLUMBIA FINL INC | 96,373 (+9.3%) | $2.045M (+32.4%) | 0.0% | $16.26 | — | COM | 197641103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 475,190 (+18.7%) | $6.429M (+8.2%) | 0.0% | $18.63 | — | COM | 419870100 |
| SMR | NUSCALE PWR CORP | 1,520,892 (+11.6%) | $15.25M (+3.3%) | 0.0% | $18.64 | — | CL A COM | 67079K100 |
| CAC | CAMDEN NATL CORP | 27,754 (+28.6%) | $1.505M (+46.9%) | 0.0% | $39.88 | — | COM | 133034108 |
| WSR | WHITESTONE REIT | 117,895 (+8.0%) | $2.235M (+26.7%) | 0.0% | $16.32 | — | COM | 966084204 |
| SKYT | SKYWATER TECHNOLOGY INC | 45,530 (+12.0%) | $1.585M (+42.3%) | 0.0% | $22.32 | — | COM | 83089J108 |
| JBIO | JADE BIOSCIENCES INC | 21,486 (+4258.2%) | $477K (+6792.1%) | 0.0% | $22.02 | — | COM NEW | 008064206 |
| BBAI | BIGBEAR AI HLDGS INC | 1,295,272 (+6.3%) | $4.754M (+10.8%) | 0.0% | $5.83 | — | COM | 08975B109 |
| SION | SIONNA THERAPEUTICS INC | 10,622 (+9056.9%) | $467K (+9948.6%) | 0.0% | $43.94 | — | COM | 829401108 |
| THRM | GENTHERM INC | 61,056 (+4.7%) | $2.083M (+28.5%) | 0.0% | $43.09 | — | COM | 37253A103 |
| GSHD | GOOSEHEAD INS INC | 48,606 (+9.4%) | $2.357M (+24.4%) | 0.0% | $84.25 | — | COM CL A | 38267D109 |
| EE | EXCELERATE ENERGY INC | 48,266 (+16.9%) | $1.834M (+32.8%) | 0.0% | $29.22 | — | CL A COM | 30069T101 |
| BY | BYLINE BANCORP INC | 58,133 (+5.7%) | $2.189M (+26.1%) | 0.0% | $24.84 | — | COM | 124411109 |
| PLAB | PHOTRONICS INC | 97,262 (+8.8%) | $3.164M (-12.4%) | 0.0% | $21.02 | — | COM | 719405102 |
| LYTS | LSI INDS INC OHIO | 41,610 (+17.8%) | $1.106M (+68.3%) | 0.0% | $17.46 | — | COM | 50216C108 |
| NB | NIOCORP DEVS LTD | 236,182 (+52.5%) | $1.138M (+64.8%) | 0.0% | $6.13 | — | COM NEW | 654484609 |
| HROW | HARROW INC | 52,737 (+3.5%) | $2.24M (+24.6%) | 0.0% | $35.64 | — | COM | 415858109 |
| CALM | CAL MAINE FOODS INC | 100,208 (+3.9%) | $8.073M (+5.7%) | 0.0% | $72.65 | — | COM NEW | 128030202 |
| QFIN | QFIN HOLDINGS INC | 28,092 (+4143.5%) | $444K (+5097.0%) | 0.0% | $15.77 | — | AMERICAN DEP | 88557W101 |
| PARR | PAR PAC HOLDINGS INC | 105,321 (+4.1%) | $5.906M (-6.8%) | 0.0% | $24.60 | — | COM NEW | 69888T207 |
| SVRA | SAVARA INC | 116,222 (+120.5%) | $716K (+148.7%) | 0.0% | $5.95 | — | COM | 805111101 |
| LBRDA | LIBERTY BROADBAND CORP | 40,524 (+15.0%) | $1.349M (-23.8%) | 0.0% | $75.57 | — | COM SER A | 530307107 |
| FMBH | FIRST MID BANCSHARES INC | 39,986 (+9.6%) | $1.923M (+28.0%) | 0.0% | $35.23 | — | COM | 320866106 |
| LB | LANDBRIDGE COMPANY LLC | 22,953 (+13.2%) | $1.819M (+29.9%) | 0.0% | $68.65 | — | CL A | 514952100 |
| ULCC | FRONTIER GROUP HLDGS INC | 92,787 (+3.9%) | $734K (+132.8%) | 0.0% | $8.43 | — | COM | 35909R108 |
| JOYY | JOYY INC | 6,811 (+1082.5%) | $449K (+1236.4%) | 0.0% | $199.15 | — | ADS REPSTG COM A | 46591M109 |
| EVER | EVERQUOTE INC | 41,237 (+12.3%) | $981K (+73.2%) | 0.0% | $22.70 | — | COM CL A | 30041R108 |
| ADTN | ADTRAN HOLDINGS INC | 201,962 (+6.2%) | $2.807M (+17.3%) | 0.0% | $9.17 | — | COM | 00486H105 |
| OSBC | OLD SECOND BANCORP INC DEL | 76,132 (+12.7%) | $1.775M (+30.4%) | 0.0% | $16.88 | — | COM | 680277100 |
| ONDS | ONDAS INC | 766,274 (+17.3%) | $6.314M (+6.9%) | 0.0% | $8.53 | — | COM NEW | 68236H204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 143,213 (+13.4%) | $1.996M (+25.3%) | 0.0% | $17.98 | — | COM | 26210V102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 92,917 (+21.8%) | $1.198M (+49.8%) | 0.0% | $17.03 | — | COM | 33748L101 |
| EIG | EMPLOYERS HLDGS INC | 38,642 (+2.1%) | $1.951M (+25.3%) | 0.0% | $40.95 | — | COM | 292218104 |
| NPKI | NPK INTERNATIONAL INC | 142,373 (+9.8%) | $2.265M (+20.6%) | 0.0% | $8.37 | — | COM SHS | 651718504 |
| ARIS | ARIS MINING CORPORATION | 112,249 (+61.9%) | $1.674M (+30.0%) | 0.0% | $13.29 | — | COM | 04040Y109 |
| ECVT | ECOVYST INC | 217,230 (+20.1%) | $2.705M (+16.3%) | 0.0% | $9.52 | — | COM | 27923Q109 |
| BSY | BENTLEY SYS INC | 491,885 (+14.6%) | $14.7M (-2.5%) | 0.0% | $47.48 | — | COM CL B | 08265T208 |
| SCL | STEPAN CO | 56,447 (+1.7%) | $3.145M (+13.4%) | 0.0% | $72.75 | — | COM | 858586100 |
| PHR | PHREESIA INC | 123,567 (+14.8%) | $1.272M (+41.0%) | 0.0% | $21.52 | — | COM | 71944F106 |
| UHAL | U HAUL HOLDING COMPANY | 13,036 (+28.2%) | $853K (+75.6%) | 0.0% | $59.96 | — | COM | 023586100 |
| AMTB | AMERANT BANCORP INC | 57,213 (+14.9%) | $1.46M (+33.0%) | 0.0% | $22.71 | — | CL A | 023576101 |
| BCH | BANCO DE CHILE | 13,563 (+180.7%) | $539K (+201.3%) | 0.0% | $39.13 | — | SPONSORED ADS | 059520106 |
| GT | GOODYEAR TIRE & RUBR CO | 641,991 (+9.7%) | $4.237M (+9.2%) | 0.0% | $11.46 | — | COM | 382550101 |
| FUL | FULLER H B CO | 140,921 (+10.5%) | $8.214M (+4.5%) | 0.0% | $60.66 | — | COM | 359694106 |
| CMPX | COMPASS THERAPEUTICS INC | 177,814 (+27.3%) | $389K (-47.3%) | 0.0% | $5.18 | — | COM | 20454B104 |
| FOR | FORESTAR GROUP INC | 41,941 (+4.1%) | $1.327M (+34.8%) | 0.0% | $26.52 | — | COM | 346232101 |
| GRND | GRINDR INC | 89,720 (+14.4%) | $1.289M (+36.0%) | 0.0% | $18.51 | — | COM | 39854F101 |
| HCC | WARRIOR MET COAL INC | 92,189 (+9.8%) | $7.482M (-4.4%) | 0.0% | $52.20 | — | COM | 93627C101 |
| CTRI | CENTURI HOLDINGS INC | 154,614 (+4.2%) | $4.676M (+7.9%) | 0.0% | $21.58 | — | COM SHS | 155923105 |
| TLRY | TILRAY BRANDS INC | 208,229 (+6.1%) | $935K (-26.4%) | 0.0% | $11.76 | — | COM | 88688T209 |
| EGBN | EAGLE BANCORPORATION INC | 49,033 (+15.2%) | $1.392M (+31.6%) | 0.0% | $25.56 | — | COM | 268948106 |
| AIV | APARTMENT INVT & MGMT CO | 351,334 (+4.3%) | $1.043M (-23.9%) | 0.0% | $5.82 | — | CL A | 03748R747 |
| QNST | QUINSTREET INC | 114,470 (+1.9%) | $1.677M (+24.3%) | 0.0% | $15.50 | — | COM | 74874Q100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 155,476 (+16.1%) | $7.928M (+4.3%) | 0.0% | $36.61 | — | COM | 04956D107 |
| SANA | SANA BIOTECHNOLOGY INC | 284,472 (+22.8%) | $993K (+48.8%) | 0.0% | $3.88 | — | COM | 799566104 |
| RUSHB | RUSH ENTERPRISES INC | 20,028 (+6.2%) | $1.532M (+26.3%) | 0.0% | $51.66 | — | CL B | 781846308 |
| PAAS | PAN AMERN SILVER CORP | 191,406 (+17.7%) | $8.573M (-3.5%) | 0.0% | $56.26 | — | COM | 697900108 |
| RRC | RANGE RES CORP | 549,315 (+23.4%) | $20.43M (+1.6%) | 0.0% | $35.17 | — | COM | 75281A109 |
| UPWK | UPWORK INC | 298,817 (+16.6%) | $2.498M (-11.1%) | 0.0% | $15.31 | — | COM | 91688F104 |
| ANNX | ANNEXON INC | 180,647 (+38.3%) | $1.031M (+42.5%) | 0.0% | $5.74 | — | COM | 03589W102 |
| AMRC | AMERESCO INC | 42,531 (+24.7%) | $1.174M (+35.0%) | 0.0% | $37.23 | — | CL A | 02361E108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 96,956 (+17.6%) | $831K (+56.5%) | 0.0% | $6.87 | — | COM | 05356F105 |
| NTGR | NETGEAR INC | 71,288 (+13.7%) | $1.665M (+21.6%) | 0.0% | $20.97 | — | COM | 64111Q104 |
| PSN | PARSONS CORP DEL | 160,608 (+7.1%) | $8.414M (+3.6%) | 0.0% | $74.75 | — | COM | 70202L102 |
| AVA | AVISTA CORP | 229,693 (+1.3%) | $9.397M (+3.2%) | 0.0% | $34.08 | — | COM | 05379B107 |
| CAVA | CAVA GROUP INC | 219,999 (+1.4%) | $17.27M (-1.6%) | 0.0% | $70.69 | — | COM | 148929102 |
| BFC | BANK FIRST CORP | 19,240 (+1.0%) | $2.854M (+11.0%) | 0.0% | $92.71 | — | COM | 06211J100 |
| NWN | NORTHWEST NAT HLDG CO | 159,904 (+12.5%) | $7.845M (+3.7%) | 0.0% | $47.08 | — | COM | 66765N105 |
| KEX | KIRBY CORP | 56,351 (+1.3%) | $7.662M (+3.7%) | 0.0% | $94.29 | — | COM | 497266106 |
| YELP | YELP INC | 141,581 (+9.4%) | $3.472M (+8.5%) | 0.0% | $34.99 | — | CL A | 985817105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 127,605 (+26.5%) | $3.047M (+9.7%) | 0.0% | $21.55 | — | COM | 248019101 |
| RITM | RITHM CAPITAL CORP | 989,882 (+3.9%) | $9.295M (+3.0%) | 0.0% | $1770.19 | — | COM NEW | 64828T201 |
| IE | IVANHOE ELECTRIC INC | 172,717 (+6.1%) | $1.66M (-13.8%) | 0.0% | $9.73 | — | COM | 46578C108 |
| TYRA | TYRA BIOSCIENCES INC | 17,688 (+125.8%) | $565K (+88.3%) | 0.0% | $31.19 | — | COM | 90240B106 |
| WIT | WIPRO LTD | 698,564 (+12.8%) | $1.572M (+19.7%) | 0.0% | $2.14 | — | SPON ADR 1 SH | 97651M109 |
| GOLD | GOLD COM INC | 39,417 (+14.2%) | $1.64M (+18.5%) | 0.0% | $32.38 | — | COM | 00181T107 |
| GHM | GRAHAM CORP | 2,415 (+332.0%) | $299K (+577.7%) | 0.0% | $112.68 | — | COM | 384556106 |
| AMPL | AMPLITUDE INC | 179,192 (+9.3%) | $1.371M (+22.6%) | 0.0% | $11.65 | — | COM CL A | 03213A104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65,275 (+1.1%) | $647K (+63.4%) | 0.0% | $8.94 | — | CL A NEW | 37611X209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 140,580 (+2.8%) | $3.174M (-7.2%) | 0.0% | $55.33 | — | COM | 74276L105 |
| FSUN | FIRSTSUN CAP BANCORP | 6,312 (+10782.8%) | $245K (+11473.5%) | 0.0% | $38.77 | — | COM | 33767U107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 49,136 (+96.3%) | $615K (+64.7%) | 0.0% | $19.04 | — | COM | 68062P106 |
| STOK | STOKE THERAPEUTICS INC | 65,228 (+12.1%) | $2.134M (+12.7%) | 0.0% | $14.59 | — | COM | 86150R107 |
| WTRG | ESSENTIAL UTILS INC | 1,133,353 (+4.5%) | $43.42M (-0.5%) | 0.0% | $42.25 | — | COM | 29670G102 |
| VIA | VIA TRANSN INC | 13,103 (+8408.4%) | $238K (+10189.6%) | 0.0% | $18.19 | — | COM CL A | 92556W104 |
| NEXT | NEXTDECADE CORP | 327,509 (+11.9%) | $2.469M (+10.1%) | 0.0% | $6.97 | — | COM | 65342K105 |
| SLDE | SLIDE INS HLDGS INC | 36,671 (+36.0%) | $710K (+46.3%) | 0.0% | $17.43 | — | COM | 831349105 |
| DBRG | DIGITALBRIDGE GROUP INC | 359,171 (+1.7%) | $5.668M (+4.1%) | 0.0% | $15.39 | — | CL A NEW | 25401T603 |
| BBT | BEACON FINANCIAL CORP. | 215,048 (+2.0%) | $6.548M (+3.5%) | 0.0% | $24.06 | — | COM | 084680107 |
| HL | HECLA MINING COMPANY | 1,843,367 (+21.7%) | $28.44M (+0.8%) | 0.0% | $8.73 | — | COM | 422704106 |
| MOMO | HELLO GROUP INC | 35,540 (+88750.0%) | $206K (+89522.6%) | 0.0% | $5.80 | — | ADS | 423403104 |
| ENB | ENBRIDGE INC | 21,283 (+21.4%) | $1.154M (+21.6%) | 0.0% | $47.76 | — | COM | 29250N105 |
| UAMY | UNITED STATES ANTIMONY CORP | 185,760 (+4.5%) | $1.349M (-13.1%) | 0.0% | $7.90 | — | COM | 911549103 |
| SBH | SALLY BEAUTY HLDGS INC | 264,137 (+3.4%) | $3.735M (+5.6%) | 0.0% | $13.42 | — | COM | 79546E104 |
| BKV | BKV CORP | 30,084 (+37.1%) | $823K (+31.5%) | 0.0% | $27.35 | — | COM | 05603J108 |
| SMMT | SUMMIT THERAPEUTICS INC | 90,338 (+13.4%) | $1.316M (-12.9%) | 0.0% | $21.83 | — | COM | 86627T108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 145,208 (+12.2%) | $2.19M (+9.7%) | 0.0% | $21.11 | — | COM | 82312B106 |
| RUM | RUM GROUP INC | 106,596 (+12.1%) | $676K (+39.3%) | 0.0% | $7.71 | — | COM CL A | 78137L105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 23,690 (+18.0%) | $1.236M (+16.8%) | 0.0% | $53.75 | — | COM | 913456109 |
| INN | SUMMIT HOTEL PPTYS | 28,568 (+330.2%) | $200K (+582.3%) | 0.0% | $6.51 | — | COM | 866082100 |
| CLDT | CHATHAM LODGING TR | 14,742 (+234.1%) | $195K (+461.6%) | 0.0% | $11.55 | — | COM | 16208T102 |
| DAKT | DAKTRONICS INC | 83,747 (+10.8%) | $1.638M (+10.8%) | 0.0% | $15.15 | — | COM | 234264109 |
| PAY | PAYMENTUS HOLDINGS INC | 53,941 (+19.8%) | $1.303M (+14.0%) | 0.0% | $28.57 | — | COM CL A | 70439P108 |
| ARDX | ARDELYX INC | 486,412 (+10.4%) | $2.481M (-6.0%) | 0.0% | $5.00 | — | COM | 039697107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 24,249 (+6.4%) | $1.015M (+18.3%) | 0.0% | $28.48 | — | CL A | 40145W101 |
| LADR | LADDER CAP CORP | 218,589 (+5.7%) | $2.175M (+7.7%) | 0.0% | $10.93 | — | CL A | 505743104 |
| MIAX | MIAMI INTL HLDGS INC | 17,824 (+36.0%) | $662K (+29.8%) | 0.0% | $42.63 | — | COM | 59356Q108 |
| ERII | ENERGY RECOVERY INC | 169,005 (+2.0%) | $1.524M (-8.6%) | 0.0% | $14.92 | — | COM | 29270J100 |
| BTG | B2GOLD CORP | 288,790 (+6.9%) | $1.08M (-11.8%) | 0.0% | $4.60 | — | COM | 11777Q209 |
| ZG | ZILLOW GROUP INC | 76,816 (+40.2%) | $2.41M (+6.2%) | 0.0% | $64.78 | — | CL A | 98954M101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,600 (+2.5%) | $971K (+16.5%) | 0.0% | $22.80 | — | COM | 12326C105 |
| LXU | LSB INDS INC | 27,403 (+156.4%) | $296K (+86.0%) | 0.0% | $10.18 | — | COM | 502160104 |
| RCAT | RED CAT HLDGS INC | 258,960 (+17.2%) | $2.758M (-4.6%) | 0.0% | $10.63 | — | COM | 75644T100 |
| SWIM | LATHAM GROUP INC | 45,167 (+52.4%) | $292K (+83.6%) | 0.0% | $6.20 | — | COM | 51819L107 |
| INVA | INNOVIVA INC | 143,425 (+6.6%) | $3.257M (+3.9%) | 0.0% | $17.50 | — | COM | 45781M101 |
| VITL | VITAL FARMS INC | 120,634 (+32.2%) | $1.403M (+8.9%) | 0.0% | $26.45 | — | COM | 92847W103 |
| AVO | MISSION PRODUCE INC | 127,987 (+8.6%) | $1.509M (-7.0%) | 0.0% | $11.64 | — | COM | 60510V108 |
| SITC | SITE CTRS CORP | 37,384 (+444.2%) | $148K (+300.1%) | 0.0% | $4.25 | — | COM | 82981J851 |
| MVST | MICROVAST HOLDINGS INC | 395,914 (+3.8%) | $463K (-19.0%) | 0.0% | $3.23 | — | COM | 59516C106 |
| FOXF | FOX FACTORY HLDG CORP | 68,487 (+6.8%) | $1.161M (+10.0%) | 0.0% | $42.28 | — | COM | 35138V102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,769 (+16956.5%) | $104K (+26530.4%) | 0.0% | $8.85 | — | COM SHS BEN INT | 456237106 |
| NNE | NANO NUCLEAR ENERGY INC | 63,266 (+5.0%) | $1.337M (+8.3%) | 0.0% | $30.03 | — | COM | 63010H108 |
| NEE | NEXTERA ENERGY INC | 16,302,084 (+5.8%) | $1.431B (-0.0%) | 0.3% | $68.82 | — | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 170,904 (+4.0%) | $16.59M (-0.6%) | 0.0% | $97.63 | — | COM | 983134107 |
| SERV | SERVE ROBOTICS INC | 114,835 (+13.8%) | $756K (-11.2%) | 0.0% | $11.35 | — | COM | 81758H106 |
| TMC | TMC THE METALS COMPANY INC | 367,404 (+11.9%) | $1.628M (+6.1%) | 0.0% | $6.70 | — | COM | 87261Y106 |
| TUYA | TUYA INC | 238,700 (+12.2%) | $420K (-14.5%) | 0.0% | $2.07 | — | SPONSERED ADS | 90114C107 |
| DRS | LEONARDO DRS INC | 199,966 (+5.2%) | $8.533M (+0.8%) | 0.0% | $33.52 | — | COM | 52661A108 |
| USAS | AMERICAS GOLD AND SILVER COR | 246,921 (+17.5%) | $1.165M (+6.3%) | 0.0% | $6.93 | — | COM NEW | 03062D803 |
| CTMX | CYTOMX THERAPEUTICS INC. | 219,779 (+16.0%) | $824K (-7.4%) | 0.0% | $5.02 | — | COM | 23284F105 |
| SOUN | SOUNDHOUND AI INC | 672,929 (+4.7%) | $4.354M (-1.4%) | 0.0% | $7.63 | — | CLASS A COM | 836100107 |
| ANDE | ANDERSONS INC | 95,768 (+5.9%) | $6.551M (+0.9%) | 0.0% | $41.50 | — | COM | 034164103 |
| ORBS | EIGHTCO HOLDINGS INC | 156,950 (+182.3%) | $109K (+110.8%) | 0.0% | $1.63 | — | COM | 22890A302 |
| SYM | SYMBOTIC INC | 109,508 (+17.0%) | $4.922M (-1.1%) | 0.0% | $36.00 | — | CLASS A COM | 87151X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,815 (+11.6%) | $1.617M (+3.5%) | 0.0% | $39.31 | — | COM | 635017106 |
| SMPL | SIMPLY GOOD FOODS CO | 235,066 (+9.8%) | $3.122M (+1.6%) | 0.0% | $30.22 | — | COM | 82900L102 |
| HLI | HOULIHAN LOKEY INC | 187,563 (+7.3%) | $25.16M (+0.2%) | 0.0% | $125.24 | — | CL A | 441593100 |
| TMQ | TRILOGY METALS INC NEW | 167,135 (+10.0%) | $587K (+7.5%) | 0.0% | $4.89 | — | COM | 89621C105 |
| CGAU | CENTERRA GOLD INC | 88,192 (+15.3%) | $1.399M (+2.8%) | 0.0% | $12.96 | — | COM | 152006102 |
| SBET | SHARPLINK INC | 26,540 (+9.3%) | $127K (-18.6%) | 0.0% | $17.23 | — | COM NEW | 820014405 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 161,323 (+7.7%) | $3.527M (+0.8%) | 0.0% | $17.58 | — | COM | 87164F105 |
| VNOM | VIPER ENERGY INC | 442,664 (+10.7%) | $18.77M (-0.1%) | 0.0% | $38.66 | — | CL A | 64361Q101 |
| WINA | WINMARK CORP | 6,772 (+1.6%) | $2.865M (+0.6%) | 0.0% | $363.37 | — | COM | 974250102 |
| URG | UR-ENERGY INC | 17,698 (+70.2%) | $24,069 (+55.3%) | 0.0% | $1.57 | — | COM | 91688R108 |
| ORIC | ORIC PHARMACEUTICALS INC | 63,470 (+17.0%) | $687K (+0.0%) | 0.0% | $11.01 | — | COM | 68622P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,767,345 | $852M | 0.2% | $156.53 | — | — | 438516106 |
| HOLX | HOLOGIC INC | 2,299,022 | $174M | 0.0% | $63.78 | — | — | 436440101 |
| DD | DUPONT DE NEMOURS INC | 3,546,195 | $162M | 0.0% | $32.47 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 3,947,393 | $139M | 0.0% | $22.26 | — | — | 127097103 |
| MASI | MASIMO CORP | 133,689 | $23.78M | 0.0% | $159.83 | — | — | 574795100 |
| SPSK | TIDAL TRUST I | 1,099,763 | $19.69M | 0.0% | $17.90 | — | — | 886364702 |
| AL | AIR LEASE CORP | 268,274 | $17.42M | 0.0% | $45.79 | — | — | 00912X302 |
| SEE | SEALED AIR CORP NEW | 379,732 | $15.97M | 0.0% | $32.28 | — | — | 81211K100 |
| TPH | TRI POINTE HOMES INC | 309,651 | $14.47M | 0.0% | $30.40 | — | — | 87265H109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 570,645 | $13.5M | 0.0% | $22.82 | — | — | 185123106 |
| KLAR | KLARNA GROUP PLC | 961,111 | $12.58M | 0.0% | $42.29 | — | — | G5279N105 |
| CSGS | CSG SYS INTL INC | 154,684 | $12.37M | 0.0% | $65.86 | — | — | 126349109 |
| CAMT | CAMTEK LTD | 65,939 | $9.997M | 0.0% | $112.33 | — | — | M20791105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 851,873 | $9.217M | 0.0% | $14.38 | — | — | 489398107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 285,285 | $9.132M | 0.0% | $36.21 | — | — | N62509109 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,813,516 | $8.306M | 0.0% | $6.45 | — | — | G7500M104 |
| FOLD | AMICUS THERAPEUTIC | 557,170 | $8.057M | 0.0% | $10.21 | — | — | 03152W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 179,953 | $7.24M | 0.0% | $36.06 | — | — | 03753U106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 257,915 | $6.796M | 0.0% | $17.47 | — | — | M9T951109 |
| ACLX | ARCELLX INC | 57,289 | $6.578M | 0.0% | $49.58 | — | — | 03940C100 |
| AGRO | ADECOAGRO S A | 410,947 | $6.172M | 0.0% | $8.62 | — | — | L00849106 |
| TERN | TERNS PHARMACEUTICALS INC | 94,646 | $4.99M | 0.0% | $37.36 | — | — | 880881107 |
| CWEN/A | CLEARWAY ENERGY INC | 120,023 | $4.701M | 0.0% | $22.71 | — | — | 18539C105 |
| PRGO | PERRIGO CO PLC | 428,278 | $4.6M | 0.0% | $16.34 | — | — | G97822103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 62,043 | $3.434M | 0.0% | $55.48 | — | — | 92206C847 |
| SEMR | SEMRUSH HLDGS INC | 277,185 | $3.31M | 0.0% | $9.07 | — | — | 81686C104 |
| NVRI | ENVIRI CORP | 161,229 | $3.163M | 0.0% | $11.41 | — | — | 415864107 |
| THR | THERMON GROUP HLDGS INC | 58,894 | $2.968M | 0.0% | $27.40 | — | — | 88362T103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 136,991 | $2.937M | 0.0% | $10.71 | — | — | 23954D109 |
| CLBT | CELLEBRITE DI LTD | 207,826 | $2.864M | 0.0% | $17.96 | — | — | M2197Q107 |
| CLVT | CLARIVATE PLC | 1,123,654 | $2.843M | 0.0% | $8.89 | — | — | G21810109 |
| OS | ONESTREAM INC | 116,158 | $2.788M | 0.0% | $24.23 | — | — | 68278B107 |
| PRA | PROASSURANCE CORP | 101,341 | $2.505M | 0.0% | $21.74 | — | — | 74267C106 |
| SLNO | SOLENO THERAPEUTICS INC | 71,986 | $2.41M | 0.0% | $60.44 | — | — | 834203309 |
| CCL | CARNIVAL CORP | 87,245 | $2.258M | 0.0% | $29.72 | — | — | 143658300 |
| PHVS | PHARVARIS N V | 77,646 | $2.193M | 0.0% | $24.09 | — | — | N69605108 |
| GPRK | GEOPARK LTD | 219,815 | $2.088M | 0.0% | $9.15 | — | — | G38327105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 112,529 | $1.913M | 0.0% | $8.81 | — | — | 390607109 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,070 | $1.719M | 0.0% | $39.40 | — | — | M6158M104 |
| RDWR | RADWARE LTD | 58,472 | $1.539M | 0.0% | $24.42 | — | — | M81873107 |
| KRNT | KORNIT DIGITAL LTD | 104,802 | $1.536M | 0.0% | $13.86 | — | — | M6372Q113 |
| AMWD | AMERICAN WOODMARK CORP | 36,303 | $1.446M | 0.0% | $61.53 | — | — | 030506109 |
| MCW | MISTER CAR WASH INC | 199,312 | $1.389M | 0.0% | $7.54 | — | — | 60646V105 |
| QURE | UNIQURE NV | 82,633 | $1.351M | 0.0% | $38.15 | — | — | N90064101 |
| CTLP | CANTALOUPE INC | 119,301 | $1.29M | 0.0% | $8.01 | — | — | 138103106 |
| DWM | WISDOMTREE TR | 17,438 | $1.219M | 0.0% | $69.67 | — | — | 97717W703 |
| GDEN | GOLDEN ENTMT INC | 42,265 | $1.128M | 0.0% | $31.59 | — | — | 381013101 |
| ARX | ACCELERANT HOLDINGS | 82,680 | $1.105M | 0.0% | $13.81 | — | — | G00894108 |
| HTBK | HERITAGE COMM CORP | 85,228 | $1.064M | 0.0% | $9.83 | — | — | 426927109 |
| SA | SEABRIDGE GOLD INC | 37,313 | $1.057M | 0.0% | $32.68 | — | — | 811916105 |
| TBLA | TABOOLA.COM LTD | 314,553 | $975K | 0.0% | $3.76 | — | — | M8744T106 |
| UDMY | UDEMY INC | 175,454 | $811K | 0.0% | $8.68 | — | — | 902685106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,743 | $699K | 0.0% | $13.92 | — | — | 483497103 |
| PZT | INVESCO EXCH TRADED FD TR II | 29,075 | $642K | 0.0% | $22.07 | — | — | 46138E529 |
| ETOR | ETORO GROUP LTD | 21,119 | $634K | 0.0% | $38.62 | — | — | G32089107 |
| FVRR | FIVERR INTL LTD | 56,082 | $562K | 0.0% | $20.89 | — | — | M4R82T106 |
| LAB | STANDARD BIOTOOLS INC | 519,783 | $478K | 0.0% | $1.90 | — | — | 34385P108 |
| IGSB | ISHARES TR | 6,911 | $363K | 0.0% | $52.61 | — | — | 464288646 |
| VINP | VINCI COMPASS INVESTMENTS LT | 34,100 | $360K | 0.0% | $11.94 | — | — | G9451V109 |
| SES | SES AI CORPORATION | 319,480 | $307K | 0.0% | $2.17 | — | — | 78397Q109 |
| TIGR | UP FINTECH HLDG LTD | 38,900 | $245K | 0.0% | $9.56 | — | — | 91531W106 |
| IGIB | ISHARES TR | 4,239 | $226K | 0.0% | $53.34 | — | — | 464288638 |
| ARDT | ARDENT HEALTH INC | 25,822 | $221K | 0.0% | $11.56 | — | — | 03980N107 |
| OPPE | WISDOMTREE TR | 3,607 | $194K | 0.0% | $52.14 | — | — | 97717X552 |
| SPTI | SPDR SERIES TRUST | 5,569 | $160K | 0.0% | $28.68 | — | — | 78464A672 |
| DBEF | DBX ETF TR | 3,046 | $150K | 0.0% | $49.40 | — | — | 233051200 |
| SLQD | ISHARES TR | 2,801 | $141K | 0.0% | $50.49 | — | — | 46434V100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 956 | $120K | 0.0% | $120.20 | — | — | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,136 | $116K | 0.0% | $101.01 | — | — | 921932844 |
| SPBO | SPDR SERIES TRUST | 3,332 | $96,728 | 0.0% | $29.03 | — | — | 78464A144 |
| FFWM | FIRST FNDTN INC | 15,545 | $91,716 | 0.0% | $6.21 | — | — | 32026V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,514 | $74,138 | 0.0% | $29.49 | — | — | 14019W109 |
| TRI | THOMSON REUTERS CORP | 757 | $68,115 | 0.0% | $113.90 | — | — | 884903808 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,496 | $65,540 | 0.0% | $43.81 | — | — | 23908L306 |
| ONTF | ON24 INC | 7,743 | $62,718 | 0.0% | $7.34 | — | — | 68339B104 |
| AXIA/P | CENTRAIS ELET BRAS SA | 4,910 | $61,522 | 0.0% | $11.64 | — | — | 15235A102 |
| VRE | VERIS RESIDENTIAL INC | 2,489 | $46,967 | 0.0% | $227.68 | — | — | 554489104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 440 | $45,377 | 0.0% | $103.13 | — | — | 33733B100 |
| CVGW | CALAVO GROWERS INC | 1,714 | $44,204 | 0.0% | $27.21 | — | — | 128246105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 746 | $41,918 | 0.0% | $56.59 | — | — | 33734X135 |
| STIP | ISHARES TR | 387 | $40,027 | 0.0% | $103.43 | — | — | 46429B747 |
| IGLB | ISHARES TR | 781 | $38,761 | 0.0% | $50.19 | — | — | 464289511 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 346 | $38,725 | 0.0% | $111.92 | — | — | 33737K205 |
| TILT | FLEXSHARES TR | 125 | $30,171 | 0.0% | $241.37 | — | — | 33939L100 |
| PULS | PGIM ETF TR | 600 | $29,700 | 0.0% | $49.50 | — | — | 69344A107 |
| EHAB | ENHABIT INC | 1,919 | $27,039 | 0.0% | $10.09 | — | — | 29332G102 |
| HYZD | WISDOMTREE TR | 1,146 | $25,223 | 0.0% | $22.01 | — | — | 97717W430 |
| BINV | 2023 ETF SERIES TRUST | 609 | $25,103 | 0.0% | $41.22 | — | — | 900934209 |
| GDXJ | VANECK ETF TRUST | 201 | $24,128 | 0.0% | $120.04 | — | — | 92189F791 |
| FFIC | FLUSHING FINL CORP | 1,526 | $23,439 | 0.0% | $15.62 | — | — | 343873105 |
| BBLU | EA SERIES TRUST | 1,582 | $23,350 | 0.0% | $14.76 | — | — | 02072L714 |
| BUSA | 2023 ETF SERIES TRUST | 625 | $23,138 | 0.0% | $37.02 | — | — | 900934308 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 454 | $22,754 | 0.0% | $50.12 | — | — | 46090A887 |
| BLFY | BLUE FOUNDRY BANCORP | 1,694 | $22,429 | 0.0% | $12.63 | — | — | 09549B104 |
| EMHY | ISHARES INC | 500 | $19,690 | 0.0% | $39.38 | — | — | 464286285 |
| VIOV | VANGUARD ADMIRAL FDS INC | 186 | $18,924 | 0.0% | $97.76 | — | — | 921932778 |
| HDEF | DBX ETF TR | 510 | $16,529 | 0.0% | $32.41 | — | — | 233051630 |
| MPX | MARINE PRODS CORP | 2,229 | $16,205 | 0.0% | $8.57 | — | — | 568427108 |
| DGRE | WISDOMTREE TR | 476 | $15,767 | 0.0% | $33.12 | — | — | 97717W323 |
| BSMC | 2023 ETF SERIES TRUST | 427 | $15,447 | 0.0% | $36.18 | — | — | 900934100 |
| VSGX | VANGUARD WORLD FD | 212 | $15,207 | 0.0% | $71.73 | — | — | 921910725 |
| INTF | ISHARES TR | 354 | $13,792 | 0.0% | $38.96 | — | — | 46434V274 |
| TLTD | FLEXSHARES TR | 146 | $13,722 | 0.0% | $93.99 | — | — | 33939L803 |
| SWKH | SWK HLDGS CORP | 806 | $13,710 | 0.0% | $17.11 | — | — | 78501P203 |
| STRV | EA SERIES TRUST | 318 | $13,346 | 0.0% | $44.08 | — | — | 02072L680 |
| USSE | SEGALL BRYANT & HAMILL TR | 395 | $13,114 | 0.0% | $33.20 | — | — | 81580H449 |
| CAML | PROFESIONALLY MANAGED PORTFO | 364 | $12,806 | 0.0% | $35.18 | — | — | 74316P637 |
| JMBS | JANUS DETROIT STR TR | 282 | $12,741 | 0.0% | $45.18 | — | — | 47103U852 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 768 | $12,687 | 0.0% | $18.04 | — | — | 866683105 |
| RXI | ISHARES TR | 68 | $12,679 | 0.0% | $186.46 | — | — | 464288745 |
| IWL | ISHARES TR | 78 | $12,517 | 0.0% | $160.47 | — | — | 464289446 |
| IVLU | ISHARES TR | 314 | $12,460 | 0.0% | $35.99 | — | — | 46435G409 |
| SJNK | SPDR SERIES TRUST | 477 | $11,915 | 0.0% | $25.21 | — | — | 78468R408 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 533 | $11,417 | 0.0% | $21.42 | — | — | 35473P603 |
| LVHI | LEGG MASON ETF INVT | 276 | $11,189 | 0.0% | $40.54 | — | — | 52468L505 |
| ASND | ASCENDIS PHARMA A/S | 45 | $10,293 | 0.0% | $220.13 | — | — | 04351P101 |
| LQDH | ISHARES U S ETF TR | 111 | $10,250 | 0.0% | $92.34 | — | — | 46431W705 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 500 | $9,410 | 0.0% | $18.82 | — | — | 74255Y888 |
| BILS | SPDR SERIES TRUST | 85 | $8,452 | 0.0% | $99.44 | — | — | 78468R523 |
| PYLD | PIMCO ETF TR | 319 | $8,358 | 0.0% | $26.68 | — | — | 72201R585 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 366 | $8,176 | 0.0% | $22.64 | — | — | 14020Y102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 47 | $8,089 | 0.0% | $151.75 | — | — | 25264R207 |
| EBIZ | GLOBAL X FDS | 286 | $7,655 | 0.0% | $32.49 | — | — | 37954Y467 |
| JUST | GOLDMAN SACHS ETF TR | 80 | $7,400 | 0.0% | $92.50 | — | — | 381430396 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 237 | $7,278 | 0.0% | $30.71 | — | — | 74316P645 |
| EPU | ISHARES TR | 87 | $7,022 | 0.0% | $72.34 | — | — | 464289842 |
| ARKF | ARK ETF TR | 183 | $6,956 | 0.0% | $47.63 | — | — | 00214Q708 |
| PKST | PEAKSTONE REALTY TRUST | 316 | $6,601 | 0.0% | $19.26 | — | — | 39818P799 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 147 | $6,575 | 0.0% | $53.94 | — | — | 46137V530 |
| VIGI | VANGUARD WHITEHALL FDS | 73 | $6,458 | 0.0% | $91.45 | — | — | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 127 | $6,344 | 0.0% | $49.95 | — | — | 922020805 |
| FCOR | FIDELITY MERRIMACK STR TR | 133 | $6,268 | 0.0% | $47.83 | — | — | 316188101 |
| TOLZ | PROSHARES TR | 104 | $6,238 | 0.0% | $54.15 | — | — | 74347B508 |
| DMRC | DIGIMARC CORP NEW | 1,222 | $6,000 | 0.0% | $5.77 | — | — | 25381B101 |
| — | INVESCO TR INVT GRADE MUNS | 585 | $5,774 | 0.0% | $9.87 | — | — | 46131M106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 64 | $5,068 | 0.0% | $79.19 | — | — | 46137V787 |
| ESGV | VANGUARD WORLD FD | 42 | $4,715 | 0.0% | $112.26 | — | — | 921910733 |
| SCMB | SCHWAB STRATEGIC TR | 134 | $3,414 | 0.0% | $25.48 | — | — | 808524649 |
| SPIB | SPDR SERIES TRUST | 95 | $3,186 | 0.0% | $33.81 | — | — | 78464A375 |
| QUS | SPDR SERIES TRUST | 16 | $2,746 | 0.0% | $171.63 | — | — | 78468R812 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 111 | $2,680 | 0.0% | $24.14 | — | — | 35473P629 |
| PDN | INVESCO EXCH TRADED FD TR II | 50 | $2,169 | 0.0% | $42.18 | — | — | 46138E735 |
| VEGI | ISHARES INC | 46 | $2,081 | 0.0% | $45.24 | — | — | 464286350 |
| UBFO | UNITED SEC BANCSHARES CALIF | 184 | $1,934 | 0.0% | $10.17 | — | — | 911460103 |
| EWO | ISHARES INC | 53 | $1,879 | 0.0% | $35.45 | — | — | 464286202 |
| — | FIRST TR INTER DURATN PFD & | 99 | $1,745 | 0.0% | $17.63 | — | — | 33718W103 |
| LNKB | LINKBANCORP INC | 196 | $1,635 | 0.0% | $8.82 | — | — | 53578P105 |
| SLX | VANECK ETF TRUST | 17 | $1,561 | 0.0% | $91.82 | — | — | 92189F205 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 39 | $1,555 | 0.0% | $39.87 | — | — | 35473P710 |
| SGOL | ETFS GOLD TR | 25 | $1,116 | 0.0% | $44.64 | — | — | 00326A104 |
| MAPS | WM TECHNOLOGY INC | 1,596 | $1,050 | 0.0% | $0.77 | — | — | 92971A109 |
| IAGG | ISHARES TR | 20 | $1,001 | 0.0% | $50.05 | — | — | 46435G672 |
| EFNL | ISHARES TR | 15 | $735 | 0.0% | $49.00 | — | — | 46429B515 |
| FELV | FIDELITY COVINGTON TRUST | 17 | $593 | 0.0% | $34.65 | — | — | 31609A107 |
| SNBR | SLEEP NUMBER CORP | 247 | $443 | 0.0% | $8.63 | — | — | 83125X103 |
| EWN | ISHARES INC | 6 | $345 | 0.0% | $57.50 | — | — | 464286814 |
| EIRL | ISHARES TR | 5 | $344 | 0.0% | $68.80 | — | — | 46429B507 |
| STKL | SUNOPTA INC | 48 | $311 | 0.0% | $5.16 | — | — | 8676EP108 |
| MOBX | MOBIX LABS INC | 899 | $300 | 0.0% | $0.63 | — | — | 60743G100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8 | $294 | 0.0% | $36.75 | — | — | 35473P736 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 7 | $284 | 0.0% | $40.57 | — | — | 35473P694 |
| EWS | ISHARES INC | 10 | $282 | 0.0% | $28.20 | — | — | 46434G780 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4 | $272 | 0.0% | $68.00 | — | — | 35473P686 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2 | $229 | 0.0% | $114.50 | — | — | 46641Q886 |
| EDEN | ISHARES TR | 1 | $105 | 0.0% | $105.00 | — | — | 46429B523 |
| ECH | ISHARES INC | 1 | $40 | 0.0% | $40.00 | — | — | 464286640 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 1 | $31 | 0.0% | $31.00 | — | — | 35473P785 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 8,898,442 (-7.3%) | $10.27B (+216.9%) | 1.9% | $85.32 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,548,481 (-8.6%) | $10.19B (+161.1%) | 1.9% | $118.73 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 194,380,101 (-2.3%) | $38.89B (+12.1%) | 7.1% | $104.95 | — | COM | 67066G104 |
| INTC | INTEL CORP | 46,239,139 (-12.4%) | $6.456B (+177.2%) | 1.2% | $32.41 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 9,412,435 (-5.8%) | $6.805B (+99.2%) | 1.2% | $182.41 | — | COM | 038222105 |
| AAPL | APPLE INC | 104,001,309 (-1.4%) | $30.09B (+12.4%) | 5.5% | $194.02 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,688,569 (-1.1%) | $15.97B (+22.9%) | 2.9% | $154.73 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 12,514,990 (-6.8%) | $5.423B (+89.1%) | 1.0% | $83.15 | — | COM NEW | 512807306 |
| LIN | LINDE PLC | 1,092,248 (-75.7%) | $567M (-74.6%) | 0.1% | $434.41 | — | SHS | G54950103 |
| GOOG | ALPHABET INC | 28,819,203 (-5.7%) | $10.18B (+16.2%) | 1.9% | $137.17 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 69,941,464 (-5.3%) | $16.67B (+8.4%) | 3.0% | $193.53 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,967,082 (-30.7%) | $1.499B (-44.2%) | 0.3% | $88.73 | — | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 31,877 (-99.5%) | $3.967M (-99.7%) | 0.0% | $301.49 | — | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,153,638 (-3.5%) | $3.358B (+45.1%) | 0.6% | $216.50 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 31,183,400 (-7.9%) | $2.226B (-31.6%) | 0.4% | $101.41 | — | COM | 64110L106 |
| ETN | EATON CORP PLC | 895,954 (-77.0%) | $382M (-72.6%) | 0.1% | $287.90 | — | SHS | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATION | 917,669 (-88.3%) | $134M (-87.0%) | 0.0% | $76.64 | — | SHS | G51502105 |
| CB | CHUBB LIMITED | 689,209 (-79.8%) | $235M (-78.9%) | 0.0% | $298.42 | — | COM | H1467J104 |
| TSLA | TESLA INC | 19,532,936 (-1.1%) | $8.216B (+11.9%) | 1.5% | $225.05 | — | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 648,404 (-77.0%) | $318M (-72.9%) | 0.1% | $246.89 | — | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 8,825,046 (-5.2%) | $2.63B (+45.6%) | 0.5% | $137.74 | — | COM | 882508104 |
| MDT | MEDTRONIC PLC | 627,689 (-93.6%) | $49.1M (-94.2%) | 0.0% | $82.90 | — | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 6,535,066 (-12.2%) | $2.716B (+34.9%) | 0.5% | $330.68 | — | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 2,586,211 (-7.5%) | $1.116B (+143.3%) | 0.2% | $98.13 | — | CL C | 24703L202 |
| GLW | CORNING INC | 5,323,016 (-3.8%) | $1.36B (+80.8%) | 0.2% | $43.02 | — | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,026,638 (-9.0%) | $1.52B (-27.4%) | 0.3% | $52.44 | — | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,903 (-99.4%) | $3.169M (-99.4%) | 0.0% | $615.16 | — | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,032,346 (-1.7%) | $1.926B (+39.0%) | 0.4% | $334.54 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 1,810,471 (-1.8%) | $2.127B (+32.2%) | 0.4% | $285.71 | — | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 17,812 (-99.3%) | $5.006M (-99.0%) | 0.0% | $213.67 | — | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,889 (-94.0%) | $88.67M (-85.2%) | 0.0% | $107.87 | — | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,646,288 (-15.9%) | $1.256B (+64.3%) | 0.2% | $286.48 | — | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 10,462,016 (-1.5%) | $1.777B (+36.3%) | 0.3% | $104.20 | — | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 5,839,330 (-11.4%) | $1.578B (-23.0%) | 0.3% | $245.72 | — | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 25,188 (-98.9%) | $5.078M (-98.9%) | 0.0% | $148.72 | — | ORD SHS | G87052109 |
| CRH | CRH PLC | 17,106 (-99.6%) | $1.83M (-99.6%) | 0.0% | $85.98 | — | ORD | G25508105 |
| CRM | SALESFORCE INC | 7,953,999 (-10.3%) | $1.246B (-24.8%) | 0.2% | $202.10 | — | COM | 79466L302 |
| AON | AON PLC | 25,740 (-98.0%) | $8.538M (-97.9%) | 0.0% | $318.52 | — | SHS CL A | G0403H108 |
| NU | NU HLDGS LTD | 108,010 (-99.6%) | $1.443M (-99.6%) | 0.0% | $13.91 | — | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 1,241,259 (-25.4%) | $100M (-79.1%) | 0.0% | $288.09 | — | MID CAP ETF | 922908629 |
| BAP | CREDICORP LTD | 760 (-99.9%) | $296K (-99.9%) | 0.0% | $168.43 | — | COM | G2519Y108 |
| FTNT | FORTINET INC | 6,312,496 (-16.4%) | $970M (+57.1%) | 0.2% | $68.56 | — | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 22,057 (-98.3%) | $7.004M (-98.0%) | 0.0% | $282.75 | — | COM | V7780T103 |
| APTV | APTIV PLC | 273,120 (-94.7%) | $16.76M (-95.3%) | 0.0% | $61.49 | — | COM SHS | G3265R107 |
| GRMN | GARMIN LTD | 9,473 (-99.3%) | $2.25M (-99.3%) | 0.0% | $216.16 | — | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 10,082,880 (-16.8%) | $1.863B (+19.4%) | 0.3% | $133.26 | — | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 90,225 (-97.2%) | $8.757M (-97.1%) | 0.0% | $84.54 | — | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,091,481 (-3.1%) | $559M (-34.1%) | 0.1% | $63.25 | — | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 2,754,154 (-2.1%) | $701M (+65.2%) | 0.1% | $208.82 | — | COM SHS | 833445109 |
| STE | STERIS PLC | 5,158 (-99.6%) | $1.086M (-99.6%) | 0.0% | $195.42 | — | SHS USD | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,154 (-99.4%) | $1.347M (-99.5%) | 0.0% | $326.48 | — | SHS | G96629103 |
| LOW | LOWES COS INC | 4,812,200 (-13.1%) | $1.061B (-18.9%) | 0.2% | $172.33 | — | COM | 548661107 |
| ZTS | ZOETIS INC | 3,924,988 (-10.8%) | $282M (-45.8%) | 0.1% | $138.99 | — | CL A | 98978V103 |
| HUM | HUMANA INC | 1,072,296 (-2.0%) | $426M (+124.6%) | 0.1% | $266.08 | — | COM | 444859102 |
| PNR | PENTAIR PLC | 32,747 (-98.8%) | $2.51M (-98.9%) | 0.0% | $69.06 | — | SHS | G7S00T104 |
| CME | CME GROUP INC | 2,700,938 (-3.5%) | $596M (-27.8%) | 0.1% | $167.74 | — | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 3,268,066 (-1.5%) | $1.3B (-15.0%) | 0.2% | $403.02 | — | COM NEW | 46120E602 |
| AER | AERCAP HOLDINGS NV | 22,252 (-98.7%) | $3.244M (-98.6%) | 0.0% | $132.45 | — | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 2,346,727 (-7.6%) | $2.373B (+10.5%) | 0.4% | $452.37 | — | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 1,244,576 (-17.0%) | $485M (-31.6%) | 0.1% | $205.76 | — | COM | 40412C101 |
| CMI | CUMMINS INC | 1,501,336 (-5.0%) | $1.071B (+25.9%) | 0.2% | $228.66 | — | COM | 231021106 |
| BAC | BANK OF AMER CORP | 43,727,148 (-6.4%) | $2.492B (+9.4%) | 0.5% | $46.03 | — | COM | 060505104 |
| FLEX | FLEX LTD | 11,035 (-99.6%) | $1.788M (-99.1%) | 0.0% | $62.13 | — | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 2,818,010 (-10.1%) | $548M (-27.0%) | 0.1% | $217.32 | — | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 5,840,764 (-12.3%) | $2.32B (+9.5%) | 0.4% | $213.64 | — | COM | 032654105 |
| CVS | CVS HEALTH CORP | 7,684,996 (-7.4%) | $795M (+33.4%) | 0.1% | $62.11 | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 12,986,591 (-1.6%) | $1.641B (-10.8%) | 0.3% | $70.07 | — | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 12,835,753 (-2.8%) | $1.165B (-14.1%) | 0.2% | $103.12 | — | COM | 002824100 |
| WELL | WELLTOWER INC | 7,948,735 (-2.7%) | $1.804B (+11.7%) | 0.3% | $186.76 | — | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 1,208,405 (-3.8%) | $870M (+26.2%) | 0.2% | $236.26 | — | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,482 (-99.7%) | $458K (-99.7%) | 0.0% | $192.82 | — | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,695 (-99.6%) | $670K (-99.6%) | 0.0% | $65.45 | — | SHS | G25839104 |
| NBIS | NEBIUS GROUP N.V. | 136 (-100.0%) | $37,559 (-100.0%) | 0.0% | $103.22 | — | SHS CLASS A | N97284108 |
| RPRX | ROYALTY PHARMA PLC | 3,453 (-99.9%) | $194K (-99.9%) | 0.0% | $33.67 | — | SHS CLASS A | G7709Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,858 (-99.8%) | $203K (-99.9%) | 0.0% | $46.18 | — | SHS - A - | N53745100 |
| BG | BUNGE GLOBAL SA | 49,288 (-95.7%) | $5.261M (-96.4%) | 0.0% | $91.86 | — | COM SHS | H11356104 |
| OKTA | OKTA INC | 2,415,891 (-2.3%) | $330M (+69.3%) | 0.1% | $103.88 | — | CL A | 679295105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,597,647 (-11.3%) | $766M (-14.8%) | 0.1% | $131.29 | — | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 17,219,256 (-6.1%) | $2.525B (-4.6%) | 0.5% | $134.10 | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 5,053,409 (-3.7%) | $1.709B (+7.7%) | 0.3% | $191.84 | — | COM | 025816109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,003 (-99.8%) | $243K (-99.8%) | 0.0% | $24.72 | — | COM SHS | G0378L100 |
| JNJ | JOHNSON & JOHNSON | 18,416,123 (-6.2%) | $4.677B (-2.5%) | 0.9% | $140.31 | — | COM | 478160104 |
| UNP | UNION PAC CORP | 5,064,015 (-2.3%) | $1.377B (+9.5%) | 0.3% | $209.40 | — | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,074,596 (-6.4%) | $532M (+29.1%) | 0.1% | $226.34 | — | COM | 773903109 |
| DE | DEERE & CO | 1,801,164 (-1.2%) | $1.143B (+11.3%) | 0.2% | $302.53 | — | COM | 244199105 |
| NVT | NVENT ELEC PLC | 88,493 (-91.6%) | $15.01M (-88.0%) | 0.0% | $70.46 | — | SHS | G6700G107 |
| KR | KROGER CO | 4,878,071 (-7.0%) | $271M (-28.6%) | 0.0% | $42.14 | — | COM | 501044101 |
| CNH | CNH INDL N V | 5,680 (-99.9%) | $63,786 (-99.9%) | 0.0% | $9.99 | — | SHS | N20944109 |
| NKE | NIKE INC | 6,368,490 (-8.7%) | $261M (-29.0%) | 0.0% | $77.36 | — | CL B | 654106103 |
| EG | EVEREST GROUP LTD | 1,761 (-99.4%) | $629K (-99.4%) | 0.0% | $344.40 | — | COM | G3223R108 |
| AMCR | AMCOR PLC | 22,799 (-99.1%) | $988K (-99.0%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| GTES | GATES INDL CORP PLC | 588,292 (-88.0%) | $16.45M (-85.1%) | 0.0% | $21.46 | — | ORD SHS | G39108108 |
| FTI | TECHNIPFMC PLC | 11,711 (-99.1%) | $776K (-99.2%) | 0.0% | $28.04 | — | COM | G87110105 |
| FDX | FEDEX CORP | 1,324,387 (-6.9%) | $415M (-18.1%) | 0.1% | $206.09 | — | COM | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 884,865 (-2.0%) | $318M (+40.4%) | 0.1% | $278.06 | — | COM | 955306105 |
| OXY | OCCIDENTAL PETE CORP | 4,647,331 (-4.6%) | $226M (-28.7%) | 0.0% | $42.87 | — | COM | 674599105 |
| HD | HOME DEPOT INC | 9,083,559 (-4.1%) | $3.204B (+2.9%) | 0.6% | $272.77 | — | COM | 437076102 |
| FTAI | FTAI AVIATION LTD | 1,314 (-99.6%) | $355K (-99.6%) | 0.0% | $167.63 | — | SHS | G3730V105 |
| EBAY | EBAY INC. | 5,893,253 (-6.1%) | $659M (+15.3%) | 0.1% | $47.14 | — | COM | 278642103 |
| ALLE | ALLEGION PLC | 24,499 (-96.0%) | $3.442M (-96.1%) | 0.0% | $125.32 | — | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310,019 (-24.3%) | $316M (-21.0%) | 0.1% | $103.67 | — | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 5,825,123 (-40.2%) | $138M (-37.2%) | 0.0% | $32.85 | — | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 84,308 (-88.5%) | $16.06M (-83.5%) | 0.0% | $137.10 | — | ST STR TECHN ETF | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,600,110 (-18.0%) | $373M (-17.8%) | 0.1% | $61.77 | — | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 2,899,509 (-2.2%) | $1.181B (-6.3%) | 0.2% | $359.03 | — | COM | 78409V104 |
| MSTR | STRATEGY INC | 1,346,925 (-14.4%) | $117M (-40.4%) | 0.0% | $234.38 | — | CL A NEW | 594972408 |
| EOG | EOG RES INC | 3,161,266 (-6.3%) | $410M (-15.9%) | 0.1% | $92.47 | — | COM | 26875P101 |
| FISV | FISERV INC | 3,327,302 (-22.2%) | $163M (-31.6%) | 0.0% | $115.81 | — | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,011,257 (-7.6%) | $441M (+20.3%) | 0.1% | $44.79 | — | COM | 14448C104 |
| IEFA | ISHARES TR | 8,835,463 (-13.8%) | $853M (-8.0%) | 0.2% | $90.23 | — | CORE MSCI EAFE | 46432F842 |
| MPWR | MONOLITHIC PWR SYS INC | 292,368 (-3.3%) | $404M (+22.3%) | 0.1% | $487.30 | — | COM | 609839105 |
| ILMN | ILLUMINA INC | 1,502,137 (-3.9%) | $264M (+37.1%) | 0.0% | $165.53 | — | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 12,684,812 (-7.5%) | $915M (-7.2%) | 0.2% | $56.59 | — | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 11,368,013 (-1.0%) | $372M (+23.0%) | 0.1% | $30.92 | — | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 1,171,662 (-19.6%) | $161M (-30.0%) | 0.0% | $162.19 | — | COM | 426281101 |
| NET | CLOUDFLARE INC | 2,418,577 (-4.9%) | $593M (+13.0%) | 0.1% | $90.60 | — | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,411,704 (-6.4%) | $586M (-10.4%) | 0.1% | $265.71 | — | COM NEW | 620076307 |
| TMDX | TRANSMEDICS GROUP INC | 398,250 (-57.6%) | $26.45M (-71.7%) | 0.0% | $81.92 | — | COM | 89377M109 |
| DIS | DISNEY WALT CO | 15,681,976 (-4.1%) | $1.509B (-4.2%) | 0.3% | $102.93 | — | COM | 254687106 |
| GH | GUARDANT HEALTH INC | 1,439,787 (-11.3%) | $216M (+44.0%) | 0.0% | $30.52 | — | COM | 40131M109 |
| GIS | GENERAL MILLS INC | 5,808,159 (-19.1%) | $202M (-24.4%) | 0.0% | $51.94 | — | COM | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,993,187 (-9.1%) | $529M (-10.9%) | 0.1% | $71.31 | — | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 1,636,136 (-5.7%) | $381M (+20.5%) | 0.1% | $145.16 | — | COM | 969904101 |
| GRAB | GRAB HOLDINGS LIMITED | 56,107 (-99.7%) | $212K (-99.7%) | 0.0% | $4.21 | — | CLASS A ORD | G4124C109 |
| DOW | DOW HLDGS INC | 4,071,484 (-3.5%) | $111M (-36.6%) | 0.0% | $37.82 | — | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 9,735,769 (-12.8%) | $311M (-16.9%) | 0.1% | $18.33 | — | COM | 49456B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,619 (-99.3%) | $1.256M (-98.0%) | 0.0% | $103.18 | — | ORDINARY SHARES | G25457105 |
| EQT | EQT CORP | 2,642,468 (-17.2%) | $141M (-30.8%) | 0.0% | $43.18 | — | COM | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC | 630,124 (-10.0%) | $89.61M (-40.7%) | 0.0% | $415.04 | — | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,065,537 (-18.0%) | $799M (+8.3%) | 0.1% | $374.77 | — | COM | 036752103 |
| EXE | EXPAND ENERGY CORPORATION | 2,677,536 (-3.4%) | $244M (-19.7%) | 0.0% | $88.31 | — | COM | 165167735 |
| PTC | PTC INC | 1,122,548 (-14.2%) | $128M (-31.6%) | 0.0% | $144.25 | — | COM | 69370C100 |
| BKR | BAKER HUGHES COMPANY | 8,629,654 (-1.9%) | $479M (-10.8%) | 0.1% | $30.29 | — | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 3,166,208 (-6.1%) | $162M (-26.3%) | 0.0% | $54.61 | — | COM | 896239100 |
| AMRZ | AMRIZE LTD | 4,285 (-99.6%) | $228K (-99.6%) | 0.0% | $51.60 | — | SHS | H2927K103 |
| MRK | MERCK & CO INC | 19,547,171 (-4.3%) | $2.512B (+2.3%) | 0.5% | $78.45 | — | COM | 58933Y105 |
| IT | GARTNER INC | 510,785 (-33.8%) | $66.21M (-45.8%) | 0.0% | $299.86 | — | COM | 366651107 |
| XP | XP INC | 8,734 (-99.7%) | $142K (-99.7%) | 0.0% | $17.93 | — | CL A | G98239109 |
| WLK | WESTLAKE CORPORATION | 817,207 (-16.7%) | $59.66M (-48.0%) | 0.0% | $95.89 | — | COM | 960413102 |
| TDG | TRANSDIGM GROUP INC | 354,105 (-1.5%) | $472M (+13.2%) | 0.1% | $831.06 | — | COM | 893641100 |
| WAT | WATERS CORP | 774,955 (-2.5%) | $291M (+22.8%) | 0.1% | $292.35 | — | COM | 941848103 |
| GWW | WW GRAINGER INC | 551,392 (-13.6%) | $750M (+7.7%) | 0.1% | $635.27 | — | COM | 384802104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,114 (-98.8%) | $670K (-98.8%) | 0.0% | $203.58 | — | COM | G7496G103 |
| F | FORD MTR CO | 28,138,640 (-4.0%) | $391M (+15.6%) | 0.1% | $10.12 | — | COM | 345370860 |
| ALL | ALLSTATE CORP | 2,167,998 (-3.5%) | $516M (+10.8%) | 0.1% | $124.94 | — | COM | 020002101 |
| FLUT | FLUTTER ENTMT PLC | 536 (-99.9%) | $54,763 (-99.9%) | 0.0% | $224.60 | — | SHS | G3643J108 |
| PODD | INSULET CORP | 773,361 (-2.8%) | $118M (-29.5%) | 0.0% | $220.57 | — | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,326,248 (-12.4%) | $129M (-27.4%) | 0.0% | $77.12 | — | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 2,240,769 (-10.1%) | $459M (-9.6%) | 0.1% | $115.47 | — | COM | 285512109 |
| ABNB | AIRBNB INC | 3,242,713 (-1.6%) | $464M (+11.5%) | 0.1% | $131.83 | — | COM CL A | 009066101 |
| ROIV | ROIVANT SCIENCES LTD | 16,627 (-99.0%) | $588K (-98.8%) | 0.0% | $10.42 | — | SHS | G76279101 |
| APA | APA CORPORATION | 1,661,518 (-30.4%) | $54.12M (-46.6%) | 0.0% | $24.18 | — | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 360,198 (-42.4%) | $60.75M (-43.4%) | 0.0% | $251.28 | — | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 6,987,990 (-1.5%) | $3.589B (+1.2%) | 0.7% | $329.22 | — | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 6,524,225 (-5.9%) | $1.309B (+3.4%) | 0.2% | $160.12 | — | COM | 14040H105 |
| AXS | AXIS CAP HLDGS LTD | 1,979 (-99.5%) | $213K (-99.5%) | 0.0% | $82.54 | — | SHS | G0692U109 |
| MKC | MCCORMICK & CO INC | 2,525,075 (-25.0%) | $127M (-25.0%) | 0.0% | $69.89 | — | COM NON VTG | 579780206 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,232,045 (-45.9%) | $52.5M (-44.6%) | 0.0% | $23.03 | — | NATL AMT MUNI | 46138E537 |
| GLNG | GOLAR LNG LTD | 3,814 (-99.5%) | $190K (-99.6%) | 0.0% | $38.25 | — | SHS | G9456A100 |
| FROG | JFROG LTD | 505 (-99.9%) | $45,894 (-99.9%) | 0.0% | $56.08 | — | ORD SHS | M6191J100 |
| HUBS | HUBSPOT INC | 487,542 (-7.6%) | $88.98M (-30.9%) | 0.0% | $467.55 | — | COM | 443573100 |
| MUB | ISHARES TR | 786,787 (-32.7%) | $84.67M (-31.8%) | 0.0% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| WBD | WARNER BROS DISCOVERY INC | 15,044,844 (-6.1%) | $401M (-8.8%) | 0.1% | $14.08 | — | COM SER A | 934423104 |
| XYZ | BLOCK INC | 2,786,799 (-3.3%) | $212M (+22.2%) | 0.0% | $82.86 | — | CL A | 852234103 |
| MYRG | MYR GROUP INC | 179,485 (-1.4%) | $89.81M (+74.7%) | 0.0% | $134.61 | — | COM | 55405W104 |
| PI | IMPINJ INC | 104,713 (-79.8%) | $15M (-71.8%) | 0.0% | $126.01 | — | COM | 453204109 |
| CAH | CARDINAL HEALTH INC | 2,224,578 (-4.2%) | $528M (+7.7%) | 0.1% | $74.76 | — | COM | 14149Y108 |
| IREN | IREN LIMITED | 29 (-100.0%) | $1,326 (-100.0%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,531,132 (-11.6%) | $414M (-8.1%) | 0.1% | $164.01 | — | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 2,544,780 (-3.8%) | $338M (+12.1%) | 0.1% | $107.48 | — | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 5,012,228 (-4.1%) | $955M (-3.6%) | 0.2% | $194.04 | — | COM | 235851102 |
| CI | THE CIGNA GROUP | 2,249,223 (-8.5%) | $620M (-5.5%) | 0.1% | $265.44 | — | COM | 125523100 |
| DG | DOLLAR GEN CORP | 1,840,544 (-11.8%) | $212M (-14.5%) | 0.0% | $99.69 | — | COM | 256677105 |
| GDDY | GODADDY INC | 882,718 (-33.8%) | $74.93M (-32.0%) | 0.0% | $112.23 | — | CL A | 380237107 |
| OTIS | OTIS WORLDWIDE CORP | 3,071,357 (-7.2%) | $220M (-13.8%) | 0.0% | $71.02 | — | COM | 68902V107 |
| FN | FABRINET | 1,293 (-98.1%) | $727K (-98.0%) | 0.0% | $179.76 | — | SHS | G3323L100 |
| IAU | ISHARES GOLD TR | 1,646,017 (-8.6%) | $124M (-21.7%) | 0.0% | $86.24 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 100,870 (-87.4%) | $5.408M (-86.3%) | 0.0% | $50.82 | — | ST STR FINL ETF | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,112,514 (-1.5%) | $484M (+7.5%) | 0.1% | $77.29 | — | COM | 459506101 |
| SCHB | SCHWAB STRATEGIC TR | 11,427,853 (-3.5%) | $331M (+11.4%) | 0.1% | $25.38 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SVCS INC | 4,295,530 (-14.7%) | $462M (-6.8%) | 0.1% | $107.08 | — | CL B | 911312106 |
| MANH | MANHATTAN ASSOCIATES INC | 222,127 (-53.9%) | $30.93M (-51.8%) | 0.0% | $177.79 | — | COM | 562750109 |
| DASH | DOORDASH INC | 2,304,986 (-24.5%) | $425M (-7.2%) | 0.1% | $159.30 | — | CL A | 25809K105 |
| BALL | BALL CORP | 1,805,211 (-26.5%) | $113M (-22.4%) | 0.0% | $58.04 | — | COM | 058498106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,346,623 (-4.2%) | $368M (+9.6%) | 0.1% | $108.13 | — | COM | 00790R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 990,972 (-4.1%) | $136M (-19.2%) | 0.0% | $148.64 | — | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 2,504,288 (-8.1%) | $827M (+4.0%) | 0.2% | $245.54 | — | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 32,174 (-89.8%) | $3.447M (-90.2%) | 0.0% | $112.80 | — | ST STR SVC ETF | 81369Y852 |
| DT | DYNATRACE INC | 3,272,431 (-31.0%) | $144M (-18.0%) | 0.0% | $51.17 | — | COM NEW | 268150109 |
| ZS | ZSCALER INC | 1,731,190 (-11.9%) | $244M (-11.4%) | 0.0% | $190.81 | — | COM | 98980G102 |
| OMC | OMNICOM GROUP INC | 1,681,326 (-17.5%) | $122M (-20.2%) | 0.0% | $72.11 | — | COM | 681919106 |
| AME | AMETEK INC | 1,572,586 (-3.6%) | $380M (+8.8%) | 0.1% | $149.13 | — | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 594,344 (-70.3%) | $14.75M (-67.5%) | 0.0% | $31.47 | — | COM | 440452100 |
| EQH | EQUITABLE HLDGS INC | 1,051,605 (-49.0%) | $46.14M (-39.7%) | 0.0% | $34.41 | — | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 3,293,426 (-1.5%) | $231M (+15.1%) | 0.0% | $36.38 | — | COM | 174610105 |
| HURN | HURON CONSULTING GROUP INC | 729,057 (-3.1%) | $65.73M (-31.5%) | 0.0% | $116.73 | — | COM | 447462102 |
| ULTA | ULTA BEAUTY INC | 388,586 (-1.1%) | $175M (-14.7%) | 0.0% | $380.75 | — | COM | 90384S303 |
| USIG | ISHARES TR | 11,011,795 (-5.2%) | $565M (-5.0%) | 0.1% | $51.38 | — | USD INV GRDE ETF | 464288620 |
| PINS | PINTEREST INC | 1,347,929 (-57.7%) | $28.35M (-51.4%) | 0.0% | $32.98 | — | CL A | 72352L106 |
| TCOM | TRIP COM GROUP LTD | 1,819,760 (-11.6%) | $72.5M (-29.3%) | 0.0% | $49.83 | — | ADS | 89677Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,402 (-61.9%) | $13.44M (-68.3%) | 0.0% | $139.77 | — | CL B | 913903100 |
| ARM | ARM HOLDINGS PLC | 153,355 (-10.6%) | $54.38M (+109.6%) | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| BDX | BECTON DICKINSON & CO | 1,777,558 (-5.9%) | $269M (-9.4%) | 0.0% | $178.24 | — | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 563 (-99.6%) | $136K (-99.5%) | 0.0% | $117.55 | — | SHS USD | G50871105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 287,068 (-50.4%) | $17.42M (-61.5%) | 0.0% | $112.74 | — | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 4,174,429 (-2.0%) | $317M (+9.5%) | 0.1% | $38.54 | — | COM | 87165B103 |
| NICE | NICE LTD | 479,989 (-25.5%) | $43.61M (-38.6%) | 0.0% | $142.07 | — | SPONSORED ADR | 653656108 |
| XLY | SELECT SECTOR SPDR TR | 17,187 (-93.6%) | $2.016M (-93.1%) | 0.0% | $111.80 | — | ST STR DISCR ETF | 81369Y407 |
| VOYA | VOYA FINANCIAL INC | 1,526,728 (-6.3%) | $138M (+24.1%) | 0.0% | $64.09 | — | COM | 929089100 |
| XLI | SELECT SECTOR SPDR TR | 23,704 (-87.5%) | $4.391M (-85.7%) | 0.0% | $159.90 | — | ST STR INDL ETF | 81369Y704 |
| STLD | STEEL DYNAMICS INC | 1,071,630 (-12.2%) | $246M (+12.0%) | 0.0% | $89.49 | — | COM | 858119100 |
| Z | ZILLOW GROUP INC | 415,977 (-56.2%) | $13.11M (-66.7%) | 0.0% | $59.21 | — | CL C CAP STK | 98954M200 |
| QLYS | QUALYS INC | 75,577 (-81.9%) | $10.39M (-71.6%) | 0.0% | $139.88 | — | COM | 74758T303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,201,074 (-1.5%) | $397M (+7.1%) | 0.1% | $166.34 | — | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,938,409 (-8.8%) | $169M (+18.3%) | 0.0% | $47.95 | — | COM CL A | 45841N107 |
| INCY | INCYTE CORP | 1,508,720 (-2.1%) | $171M (+17.9%) | 0.0% | $67.59 | — | COM | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,510 (-96.4%) | $1.066M (-96.0%) | 0.0% | $23.47 | — | SHS | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 28,630 (-86.0%) | $4.542M (-84.8%) | 0.0% | $148.84 | — | ST STR CARE ETF | 81369Y209 |
| SOLV | SOLVENTUM CORP | 324,368 (-58.0%) | $25.02M (-50.4%) | 0.0% | $62.15 | — | COM SHS | 83444M101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,253,714 (-18.0%) | $544M (-4.4%) | 0.1% | $112.05 | — | VNG RUS1000GRW | 92206C680 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,947,600 (-2.4%) | $63.7M (+64.1%) | 0.0% | $5.73 | — | COM | 53228F101 |
| TTD | THE TRADE DESK INC | 1,092,889 (-44.1%) | $19.76M (-55.5%) | 0.0% | $71.72 | — | COM CL A | 88339J105 |
| RS | RELIANCE INC | 394,427 (-2.5%) | $147M (+19.9%) | 0.0% | $242.53 | — | COM | 759509102 |
| AIG | AMERICAN INTL GROUP INC | 3,850,758 (-6.9%) | $287M (-7.8%) | 0.1% | $56.36 | — | COM NEW | 026874784 |
| MRNA | MODERNA INC | 1,521,849 (-6.1%) | $107M (+29.5%) | 0.0% | $108.10 | — | COM | 60770K107 |
| LGND | LIGAND PHARMACEUTICALS INC | 210,427 (-1.2%) | $66.51M (+56.5%) | 0.0% | $104.02 | — | COM NEW | 53220K504 |
| TFC | TRUIST FINL CORP | 7,932,304 (-12.9%) | $395M (-5.6%) | 0.1% | $40.46 | — | COM | 89832Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 389,939 (-1.2%) | $59.65M (+62.9%) | 0.0% | $3959.84 | — | COM | 518415104 |
| IVZ | INVESCO LTD | 57,770 (-94.3%) | $1.525M (-93.8%) | 0.0% | $16.66 | — | SHS | G491BT108 |
| RDN | RADIAN GROUP INC | 329,362 (-68.9%) | $12.41M (-64.6%) | 0.0% | $32.34 | — | COM | 750236101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,803,053 (-25.2%) | $219M (-9.3%) | 0.0% | $100.03 | — | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 1,278,904 (-27.0%) | $57.99M (-27.8%) | 0.0% | $45.76 | — | ST STR UTIL ETF | 81369Y886 |
| DCH | DAUCH CORP | 142,526 (-96.3%) | $772K (-96.7%) | 0.0% | $7.71 | — | COM | 024061103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,477,776 (-7.2%) | $67.84M (-24.8%) | 0.0% | $55.05 | — | SPON ADR | 647581206 |
| VUG | VANGUARD INDEX FDS | 30,557 (-46.5%) | $2.632M (-89.4%) | 0.0% | $445.92 | — | GROWTH ETF | 922908736 |
| RRX | REGAL REXNORD CORPORATION | 483,108 (-34.0%) | $115M (-16.1%) | 0.0% | $139.92 | — | COM | 758750103 |
| DOX | AMDOCS LTD | 1,335 (-99.6%) | $67,471 (-99.7%) | 0.0% | $82.96 | — | SHS | G02602103 |
| FAST | FASTENAL CO | 10,686,470 (-7.3%) | $513M (-4.0%) | 0.1% | $32.39 | — | COM | 311900104 |
| TIGO | MILLICOM INTL CELLULAR S A | 839 (-99.7%) | $76,148 (-99.6%) | 0.0% | $50.35 | — | COM STK | L6388F110 |
| CSTM | CONSTELLIUM SE | 3,035 (-99.6%) | $96,725 (-99.5%) | 0.0% | $13.24 | — | CL A SHS | F21107101 |
| VV | VANGUARD INDEX FDS | 300,897 (-27.6%) | $103M (-16.7%) | 0.0% | $302.85 | — | LARGE CAP ETF | 922908637 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,192,501 (-15.1%) | $298M (+7.4%) | 0.1% | $143.40 | — | COM | 874054109 |
| CAI | CARIS LIFE SCIENCES INC | 770 (-99.9%) | $13,721 (-99.9%) | 0.0% | $28.30 | — | COM | 142152107 |
| SHW | SHERWIN WILLIAMS CO | 1,803,962 (-9.8%) | $621M (-3.1%) | 0.1% | $283.18 | — | COM | 824348106 |
| EZU | ISHARES INC | 62,396 (-84.0%) | $4.337M (-82.3%) | 0.0% | $62.89 | — | MSCI EURZONE ETF | 464286608 |
| FOXA | FOX CORP | 2,399,041 (-3.6%) | $125M (-13.9%) | 0.0% | $38.29 | — | CL A COM | 35137L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 120,114 (-1.6%) | $250M (+8.7%) | 0.0% | $1693.83 | — | CL A | 31946M103 |
| FTV | FORTIVE CORP | 4,129,457 (-1.9%) | $252M (+8.5%) | 0.0% | $50.06 | — | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 6,838,043 (-5.0%) | $396M (-4.7%) | 0.1% | $44.09 | — | CL A | 609207105 |
| G | GENPACT LIMITED | 3,295 (-99.4%) | $90,613 (-99.5%) | 0.0% | $42.61 | — | SHS | G3922B107 |
| — | BURLINGTON STORES INC | 19,900,000 (-35.8%) | $31.67M (-38.1%) | 0.0% | $1.48 | — | NOTE 1.250%12/1 | 122017AD8 |
| IEMG | ISHARES INC | 4,682,168 (-11.4%) | $388M (+5.2%) | 0.1% | $69.13 | — | CORE MSCI EMKT | 46434G103 |
| INGR | INGREDION INC | 171,454 (-45.3%) | $16.24M (-54.0%) | 0.0% | $115.92 | — | COM | 457187102 |
| AYI | ACUITY INC | 207,903 (-1.7%) | $78.31M (+32.1%) | 0.0% | $258.81 | — | COM | 00508Y102 |
| TWST | TWIST BIOSCIENCE CORP | 563,782 (-31.6%) | $58M (+48.1%) | 0.0% | $43.09 | — | COM | 90184D100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,996 (-98.7%) | $260K (-98.6%) | 0.0% | $35.47 | — | ORD SHS | G4474Y214 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,590,025 (-1.9%) | $341M (-5.2%) | 0.1% | $131.68 | — | COM | 030420103 |
| BIIB | BIOGEN INC | 1,255,168 (-8.9%) | $271M (+7.4%) | 0.0% | $234.31 | — | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 1,355,184 (-12.9%) | $236M (+8.5%) | 0.0% | $77.39 | — | COM | 665859104 |
| EMR | EMERSON ELEC CO | 4,177,941 (-5.6%) | $598M (+3.1%) | 0.1% | $87.75 | — | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 1,862,644 (-3.6%) | $86.04M (-17.3%) | 0.0% | $45.80 | — | COM | 517834107 |
| CBRE | CBRE GROUP INC | 2,566,997 (-4.4%) | $346M (-4.9%) | 0.1% | $70.78 | — | CL A | 12504L109 |
| CGON | CG ONCOLOGY INC | 761,807 (-28.5%) | $54.13M (-24.9%) | 0.0% | $30.27 | — | COM | 156944100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 102 (-100.0%) | $4,389 (-100.0%) | 0.0% | $40.08 | — | COM SHS | M2029K104 |
| CGNX | COGNEX CORP | 976,599 (-10.2%) | $70.73M (+32.8%) | 0.0% | $44.95 | — | COM | 192422103 |
| EPAM | EPAM SYS INC | 160,822 (-27.9%) | $12.76M (-57.7%) | 0.0% | $260.77 | — | COM | 29414B104 |
| ALC | ALCON AG | 308,916 (-38.7%) | $20.73M (-45.4%) | 0.0% | $79.72 | — | ORD SHS | H01301128 |
| SUB | ISHARES TR | 211,051 (-43.4%) | $22.47M (-43.4%) | 0.0% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| DOCS | DOXIMITY INC | 1,227,267 (-33.0%) | $25.45M (-40.4%) | 0.0% | $47.69 | — | CL A | 26622P107 |
| WTM | WHITE MTNS INS GROUP LTD | 61 (-99.2%) | $126K (-99.3%) | 0.0% | $1958.45 | — | COM | G9618E107 |
| VIK | VIKING HOLDINGS LTD | 100,081 (-73.3%) | $10.48M (-62.0%) | 0.0% | $58.81 | — | ORD SHS | G93A5A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,403,947 (-5.9%) | $273M (+6.6%) | 0.0% | $12.92 | — | COM | 446150104 |
| SEIC | SEI INVTS CO | 216,054 (-52.6%) | $18.95M (-47.0%) | 0.0% | $63.29 | — | COM | 784117103 |
| IR | INGERSOLL RAND INC | 5,669,838 (-5.7%) | $465M (-3.5%) | 0.1% | $58.06 | — | COM | 45687V106 |
| J | JACOBS SOLUTIONS INC | 984,366 (-10.8%) | $124M (-11.7%) | 0.0% | $123.07 | — | COM | 46982L108 |
| TAP | MOLSON COORS BEVERAGE CO | 333,692 (-50.9%) | $13M (-55.5%) | 0.0% | $50.53 | — | CL B | 60871R209 |
| VEEV | VEEVA SYS INC | 1,446,761 (-6.9%) | $257M (-5.9%) | 0.0% | $223.48 | — | CL A COM | 922475108 |
| EWJ | ISHARES INC | 19,317 (-90.9%) | $1.802M (-89.9%) | 0.0% | $83.71 | — | MSCI JAPAN ETF | 46434G822 |
| VONE | VANGUARD SCOTTSDALE FDS | 496 (-99.1%) | $168K (-99.0%) | 0.0% | $298.94 | — | VNG RUS1000IDX | 92206C730 |
| RL | RALPH LAUREN CORP | 300,354 (-1.4%) | $121M (+15.1%) | 0.0% | $151.22 | — | CL A | 751212101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 977 (-99.8%) | $46,642 (-99.7%) | 0.0% | $37.69 | — | SHS | G8060N102 |
| USHY | ISHARES TR | 5,210,289 (-7.8%) | $193M (-7.4%) | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| WFRD | WEATHERFORD INTL PLC | 1,027 (-99.4%) | $83,701 (-99.5%) | 0.0% | $94.40 | — | ORD SHS | G48833118 |
| STNE | STONECO LTD | 7,509 (-99.3%) | $81,398 (-99.5%) | 0.0% | $14.67 | — | COM CL A | G85158106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 303,482 (-41.1%) | $27.16M (-36.0%) | 0.0% | $114.47 | — | COM | 12008R107 |
| LPLA | LPL FINL HLDGS INC | 578,032 (-2.3%) | $163M (-8.5%) | 0.0% | $229.99 | — | COM | 50212V100 |
| PHM | PULTE GROUP INC | 1,438,684 (-7.2%) | $197M (+8.3%) | 0.0% | $80.05 | — | COM | 745867101 |
| AXTA | AXALTA COATING SYS LTD | 2,425 (-99.6%) | $82,984 (-99.5%) | 0.0% | $33.25 | — | COM | G0750C108 |
| VTV | VANGUARD INDEX FDS | 102,593 (-46.1%) | $22.36M (-40.1%) | 0.0% | $195.46 | — | VALUE ETF | 922908744 |
| ASML | ASML HLDG NV | 28,322 (-9.7%) | $56.34M (+36.0%) | 0.0% | $1179.05 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 2,056,578 (-4.6%) | $350M (-4.1%) | 0.1% | $178.31 | — | COM | 172908105 |
| CCB | COASTAL FINL CORP WA | 75,499 (-71.9%) | $5.852M (-71.4%) | 0.0% | $97.87 | — | COM NEW | 19046P209 |
| SGOV | ISHARES TR | 450,319 (-23.9%) | $45.33M (-23.9%) | 0.0% | $100.56 | — | 0-3 MTH TREASURY | 46436E718 |
| LEN | LENNAR CORP | 1,113,026 (-15.9%) | $101M (-12.3%) | 0.0% | $91.21 | — | CL A | 526057104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 660,271 (-5.6%) | $121M (+13.3%) | 0.0% | $91.52 | — | COM | 538034109 |
| ALKS | ALKERMES PLC | 2,712 (-99.3%) | $142K (-99.0%) | 0.0% | $27.43 | — | SHS | G01767105 |
| AGCO | AGCO CORP | 1,351,032 (-10.9%) | $162M (-8.0%) | 0.0% | $94.42 | — | COM | 001084102 |
| BXP | BXP INC | 1,232,500 (-5.7%) | $81.73M (+20.5%) | 0.0% | $70.38 | — | COM | 101121101 |
| BEAM | BEAM THERAPEUTICS INC | 1,551,781 (-6.2%) | $53.26M (+35.1%) | 0.0% | $24.34 | — | COM | 07373V105 |
| PAYX | PAYCHEX INC | 2,669,450 (-1.1%) | $262M (+5.6%) | 0.0% | $100.59 | — | COM | 704326107 |
| DKNG | DRAFTKINGS INC NEW | 841,978 (-47.5%) | $21.27M (-38.7%) | 0.0% | $32.08 | — | COM CL A | 26142V105 |
| ESTC | ELASTIC N V | 1,746 (-99.3%) | $99,557 (-99.2%) | 0.0% | $81.44 | — | ORD SHS | N14506104 |
| CLX | CLOROX CO DEL | 1,210,527 (-2.2%) | $116M (-9.9%) | 0.0% | $119.83 | — | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 12,894 (-35.4%) | $1.541M (-88.9%) | 0.0% | $712.08 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 15,656 (-90.6%) | $1.301M (-90.5%) | 0.0% | $80.88 | — | ST STR STAPL ETF | 81369Y308 |
| VAL | VALARIS LTD | 1,100 (-99.1%) | $79,860 (-99.4%) | 0.0% | $54.97 | — | CL A | G9460G101 |
| WGS | GENEDX HOLDINGS CORP | 54,336 (-78.2%) | $3.73M (-76.7%) | 0.0% | $129.23 | — | COM CL A | 81663L200 |
| DOCU | DOCUSIGN INC | 1,808,071 (-7.3%) | $80.31M (-13.2%) | 0.0% | $81.00 | — | COM | 256163106 |
| ATRC | ATRICURE INC | 131,853 (-76.2%) | $3.689M (-76.7%) | 0.0% | $33.81 | — | COM | 04963C209 |
| KEY | KEYCORP | 6,554,367 (-19.5%) | $151M (-7.4%) | 0.0% | $13.68 | — | COM | 493267108 |
| ROKU | ROKU INC | 291,652 (-2.4%) | $40.29M (+42.6%) | 0.0% | $120.14 | — | COM CL A | 77543R102 |
| ESNT | ESSENT GROUP LTD | 1,825 (-99.1%) | $117K (-99.0%) | 0.0% | $47.02 | — | COM | G3198U102 |
| BJ | BJS WHSL CLUB HLDGS INC | 465,315 (-12.8%) | $40.58M (-22.7%) | 0.0% | $84.38 | — | COM | 05550J101 |
| SCHX | SCHWAB STRATEGIC TR | 1,253,083 (-34.1%) | $36.88M (-24.3%) | 0.0% | $26.02 | — | US LRG CAP ETF | 808524201 |
| UDR | UDR INC | 2,186,027 (-25.3%) | $87.27M (-11.8%) | 0.0% | $36.69 | — | COM | 902653104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 323,297 (-6.3%) | $22.51M (+106.9%) | 0.0% | $26.35 | — | COM | 01749D105 |
| KYMR | KYMERA THERAPEUTICS INC | 736,866 (-15.9%) | $84.5M (+15.8%) | 0.0% | $38.75 | — | COM | 501575104 |
| AGO | ASSURED GUARANTY LTD | 4,628 (-96.8%) | $371K (-96.9%) | 0.0% | $61.08 | — | COM | G0585R106 |
| MOH | MOLINA HEALTHCARE INC | 179,440 (-19.2%) | $41.04M (+38.6%) | 0.0% | $256.38 | — | COM | 60855R100 |
| NE | NOBLE CORP PLC | 1,840 (-99.2%) | $68,632 (-99.4%) | 0.0% | $29.92 | — | ORD SHS A | G65431127 |
| ARW | ARROW ELECTRS INC | 171,556 (-2.8%) | $36.61M (+44.7%) | 0.0% | $98.72 | — | COM | 042735100 |
| AMH | AMERICAN HOMES 4 RENT | 2,129,337 (-1.1%) | $71.38M (+18.8%) | 0.0% | $1492.47 | — | CL A | 02665T306 |
| IRTC | IRHYTHM HOLDINGS INC | 944,517 (-9.8%) | $112M (-9.1%) | 0.0% | $133.63 | — | COM | 450056106 |
| CL | COLGATE PALMOLIVE CO | 6,471,404 (-5.2%) | $593M (+1.9%) | 0.1% | $75.18 | — | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 324,521 (-4.4%) | $120M (+10.2%) | 0.0% | $322.29 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,415 (-72.6%) | $4.641M (-70.5%) | 0.0% | $82.80 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 752,555 (-2.9%) | $118M (+10.1%) | 0.0% | $139.61 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 128,821 (-55.4%) | $6.842M (-61.3%) | 0.0% | $57.34 | — | ST STR ENERG ETF | 81369Y506 |
| BURL | BURLINGTON STORES INC | 597,886 (-2.8%) | $189M (-5.4%) | 0.0% | $230.87 | — | COM | 122017106 |
| TFI | SPDR SERIES TRUST | 234,345 (-50.4%) | $10.73M (-49.9%) | 0.0% | $45.46 | — | ST STR NUVEE ETF | 78468R721 |
| MAR | MARRIOTT INTL INC NEW | 1,109,588 (-14.0%) | $411M (-2.5%) | 0.1% | $198.00 | — | CL A | 571903202 |
| EWBC | EAST WEST BANCORP INC | 502,415 (-1.2%) | $64.86M (+19.5%) | 0.0% | $73.96 | — | COM | 27579R104 |
| FOX | FOX CORP | 1,380,457 (-2.4%) | $64.66M (-13.9%) | 0.0% | $37.01 | — | CL B COM | 35137L204 |
| MNDY | MONDAY COM LTD | 1,183 (-99.2%) | $85,637 (-99.2%) | 0.0% | $168.41 | — | SHS | M7S64H106 |
| EWU | ISHARES TR | 27,471 (-89.2%) | $1.268M (-89.1%) | 0.0% | $45.30 | — | MSCI UK ETF NEW | 46435G334 |
| WCC | WESCO INTL INC | 153,650 (-1.8%) | $53.08M (+24.0%) | 0.0% | $140.28 | — | COM | 95082P105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,776,289 (-3.5%) | $44.11M (+29.6%) | 0.0% | $16.85 | — | CL A COM STK | 52736R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 514,850 (-4.9%) | $57.16M (+21.4%) | 0.0% | $74.15 | — | COM | 76243J105 |
| AA | ALCOA CORP | 584,502 (-4.3%) | $30.48M (-24.7%) | 0.0% | $33.88 | — | COM | 013872106 |
| VIPS | VIPSHOP HLDGS LTD | 2,335,801 (-10.4%) | $30.97M (-24.4%) | 0.0% | $22.39 | — | SPONSORED ADS A | 92763W103 |
| EXEL | EXELIXIS INC | 1,201,307 (-7.0%) | $65.36M (+18.0%) | 0.0% | $33.88 | — | COM | 30161Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,723,225 (-13.2%) | $608M (-1.6%) | 0.1% | $93.45 | — | VNG RUS1000VAL | 92206C714 |
| FCX | FREEPORT MCMORAN INC | 6,311,141 (-4.2%) | $397M (+2.5%) | 0.1% | $32.87 | — | CL B | 35671D857 |
| RIG | TRANSOCEAN LTD | 4,541 (-99.7%) | $22,205 (-99.8%) | 0.0% | $3.98 | — | REGISTERED SHS | H8817H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 504,233 (-11.8%) | $84.98M (+12.8%) | 0.0% | $110.83 | — | COM | 64125C109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 760,129 (-81.1%) | $2.79M (-77.4%) | 0.0% | $7.82 | — | CL A | 75629V104 |
| LIVN | LIVANOVA PLC | 828 (-99.4%) | $68,086 (-99.3%) | 0.0% | $54.66 | — | SHS | G5509L101 |
| VMI | VALMONT INDS INC | 53,748 (-1.1%) | $31.04M (+43.0%) | 0.0% | $249.71 | — | COM | 920253101 |
| TALO | TALOS ENERGY INC | 2,246,238 (-7.6%) | $29M (-24.3%) | 0.0% | $11.74 | — | COM | 87484T108 |
| SSNC | SS&C TECH HLDGS | 1,135,179 (-3.6%) | $70.44M (-11.5%) | 0.0% | $62.03 | — | COM | 78467J100 |
| HII | HUNTINGTON INGALLS INDS INC | 83,280 (-2.2%) | $23.31M (-27.9%) | 0.0% | $244.07 | — | COM | 446413106 |
| CLH | CLEAN HARBORS INC | 466,863 (-9.8%) | $139M (-6.0%) | 0.0% | $203.95 | — | COM | 184496107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 468,497 (-14.4%) | $123M (+7.8%) | 0.0% | $275.09 | — | CL A | 989207105 |
| PRI | PRIMERICA INC | 93,371 (-33.9%) | $26.54M (-25.1%) | 0.0% | $205.01 | — | COM | 74164M108 |
| CORT | CORCEPT THERAPEUTICS INC | 202,743 (-6.8%) | $17.63M (+101.1%) | 0.0% | $40.69 | — | COM | 218352102 |
| IJH | ISHARES TR | 125,125 (-54.3%) | $9.648M (-47.8%) | 0.0% | $65.56 | — | CORE S&P MCP ETF | 464287507 |
| PLXS | PLEXUS CORP | 103,820 (-6.3%) | $31.22M (+39.1%) | 0.0% | $111.76 | — | COM | 729132100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 340,871 (-5.2%) | $18.7M (+87.5%) | 0.0% | $30.81 | — | COM | 46269C102 |
| BGC | BGC GROUP INC | 576,349 (-62.1%) | $6.161M (-58.6%) | 0.0% | $8.86 | — | CL A | 088929104 |
| SCHA | SCHWAB STRATEGIC TR | 7,081 (-97.7%) | $256K (-97.1%) | 0.0% | $28.87 | — | US SML CAP ETF | 808524607 |
| EWC | ISHARES INC | 17,742 (-89.9%) | $1.023M (-89.4%) | 0.0% | $54.63 | — | MSCI CDA ETF | 464286509 |
| SCHM | SCHWAB STRATEGIC TR | 91,305 (-76.2%) | $3.366M (-71.7%) | 0.0% | $30.67 | — | US MID-CAP ETF | 808524508 |
| SIG | SIGNET JEWELERS LIMITED | 1,369 (-98.7%) | $118K (-98.6%) | 0.0% | $73.88 | — | SHS | G81276100 |
| ETSY | ETSY INC | 264,199 (-53.5%) | $19.9M (-29.9%) | 0.0% | $74.17 | — | COM | 29786A106 |
| GLBE | GLOBAL E ONLINE LTD | 426 (-99.8%) | $14,795 (-99.8%) | 0.0% | $37.06 | — | SHS | M5216V106 |
| LH | LABCORP HOLDINGS INC | 887,431 (-1.4%) | $248M (+3.5%) | 0.0% | $206.32 | — | COM SHS | 504922105 |
| AAON | AAON INC | 203,503 (-4.0%) | $25.82M (+47.2%) | 0.0% | $79.88 | — | COM PAR $0.004 | 000360206 |
| HAS | HASBRO INC | 435,406 (-7.8%) | $35.96M (-18.7%) | 0.0% | $63.39 | — | COM | 418056107 |
| WIX | WIX COM LTD | 1,732 (-98.1%) | $78,581 (-99.0%) | 0.0% | $120.90 | — | SHS | M98068105 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,948,021 (-5.1%) | $50.12M (+18.8%) | 0.0% | $21.72 | — | COM | 74276R102 |
| BLLN | BILLIONTOONE INC | 223,933 (-6.9%) | $26.87M (+41.5%) | 0.0% | $100.62 | — | CL A | 090168105 |
| MEG | ONTERRIS INC | 1,252,138 (-17.4%) | $25.31M (-23.7%) | 0.0% | $40.27 | — | COM | 615111101 |
| IJR | ISHARES TR | 107,197 (-43.9%) | $15.9M (-33.1%) | 0.0% | $122.21 | — | CORE S&P SCP ETF | 464287804 |
| KRC | KILROY REALTY CORP | 885,480 (-1.4%) | $33.18M (+31.0%) | 0.0% | $38.88 | — | COM | 49427F108 |
| CRUS | CIRRUS LOGIC INC | 351,409 (-15.3%) | $52.19M (-13.0%) | 0.0% | $102.43 | — | COM | 172755100 |
| SWKS | SKYWORKS SOLUTIONS INC | 548,273 (-34.5%) | $37.17M (-17.1%) | 0.0% | $83.26 | — | COM | 83088M102 |
| SPTL | SPDR SERIES TRUST | 2,498,496 (-10.2%) | $65.54M (-10.4%) | 0.0% | $26.33 | — | ST LON TREAS ETF | 78464A664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,374,152 (-7.7%) | $81.05M (-8.6%) | 0.0% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| PFGC | PERFORMANCE FOOD GROUP CO | 365,696 (-5.8%) | $40.88M (+22.9%) | 0.0% | $48.95 | — | COM | 71377A103 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,317,206 (-43.0%) | $33.89M (+28.2%) | 0.0% | $4.46 | — | COM | 00288U106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,193 (-99.2%) | $65,066 (-99.1%) | 0.0% | $59.54 | — | NAMEN AKT | H17182108 |
| NYT | NEW YORK TIMES CO MTN BE | 505,059 (-1.1%) | $35.34M (-17.4%) | 0.0% | $43.20 | — | CL A | 650111107 |
| BBY | BEST BUY INC | 2,301,505 (-11.7%) | $175M (+4.4%) | 0.0% | $59.72 | — | COM | 086516101 |
| NPO | ENPRO INC | 58,901 (-3.1%) | $22.2M (+45.7%) | 0.0% | $139.67 | — | COM | 29355X107 |
| TREX | TREX INC | 563,931 (-3.7%) | $28.22M (+32.2%) | 0.0% | $69.60 | — | COM | 89531P105 |
| EWL | ISHARES INC | 9,579 (-92.3%) | $602K (-91.8%) | 0.0% | $59.00 | — | MSCI SWITZERLAND | 464286749 |
| KOS | KOSMOS ENERGY LTD | 2,281,727 (-45.1%) | $4.814M (-58.3%) | 0.0% | $3.63 | — | COM | 500688106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 392,793 (-5.3%) | $30.59M (+28.1%) | 0.0% | $46.22 | — | CL A | 499049104 |
| SCHF | SCHWAB STRATEGIC TR | 58,678 (-82.1%) | $1.625M (-80.0%) | 0.0% | $24.49 | — | INTL EQTY ETF | 808524805 |
| MOG/A | MOOG INC | 53,229 (-3.4%) | $22.56M (+39.9%) | 0.0% | $165.69 | — | CL A | 615394202 |
| CCS | CENTURY COMMUNITIES INC | 60,404 (-67.5%) | $4.329M (-59.4%) | 0.0% | $65.06 | — | COM | 156504300 |
| VECO | VEECO INSTRS INC DEL | 158,027 (-5.5%) | $11.98M (+111.5%) | 0.0% | $26.85 | — | COM | 922417100 |
| RPM | RPM INTL INC | 688,749 (-2.6%) | $76.55M (+8.9%) | 0.0% | $92.97 | — | COM | 749685103 |
| BRKR | BRUKER CORP | 267,092 (-1.8%) | $16.07M (+63.6%) | 0.0% | $50.70 | — | COM | 116794108 |
| HALO | HALOZYME THERAPEUTICS INC | 356,472 (-32.5%) | $27.9M (-18.2%) | 0.0% | $57.17 | — | COM | 40637H109 |
| PENG | PENGUIN SOLUTIONS INC | 139,266 (-44.1%) | $10.59M (+141.5%) | 0.0% | $22.75 | — | COM | 706915105 |
| BWA | BORGWARNER INC | 596,334 (-3.3%) | $39.6M (+18.4%) | 0.0% | $36.67 | — | COM | 099724106 |
| MMS | MAXIMUS INC | 110,200 (-41.1%) | $5.924M (-50.6%) | 0.0% | $82.94 | — | COM | 577933104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,040,806 (-2.8%) | $305M (-1.9%) | 0.1% | $275.00 | — | COM | 009158106 |
| WSC | WILLSCOT HLDGS CORP | 543,100 (-2.8%) | $15.67M (+61.7%) | 0.0% | $34.29 | — | COM CL A | 971378104 |
| CPT | CAMDEN PPTY TR | 696,951 (-7.8%) | $79.79M (+8.1%) | 0.0% | $103.24 | — | SH BEN INT | 133131102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 735,724 (-13.5%) | $42.1M (-12.4%) | 0.0% | $72.45 | — | COM | 09061G101 |
| SDGR | SCHRODINGER INC | 2,221,485 (-16.5%) | $36.1M (+19.5%) | 0.0% | $22.62 | — | COM | 80810D103 |
| ZYME | ZYMEWORKS INC | 81,359 (-74.5%) | $2.127M (-73.4%) | 0.0% | $11.97 | — | COM | 98985Y108 |
| EXTR | EXTREME NETWORKS INC | 344,535 (-1.9%) | $11.15M (+110.6%) | 0.0% | $16.06 | — | COM | 30226D106 |
| GOVT | ISHARES TR | 2,887,624 (-7.6%) | $65.78M (-8.1%) | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| SGRY | SURGERY PARTNERS INC | 1,471,492 (-7.4%) | $24.72M (+30.5%) | 0.0% | $25.01 | — | COM | 86881A100 |
| MKTX | MARKETAXESS HLDGS INC | 104,853 (-2.1%) | $11.9M (-32.7%) | 0.0% | $260.39 | — | COM | 57060D108 |
| UNM | UNUM GROUP | 508,944 (-6.5%) | $45.5M (+14.4%) | 0.0% | $52.06 | — | COM | 91529Y106 |
| ESI | ELEMENT SOLUTIONS INC | 596,417 (-10.6%) | $28.48M (+25.1%) | 0.0% | $19.36 | — | COM | 28618M106 |
| RIOT | RIOT PLATFORMS INC | 517,297 (-24.4%) | $14.16M (+67.6%) | 0.0% | $13.47 | — | COM | 767292105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,407,891 (-9.3%) | $208M (-2.7%) | 0.0% | $96.73 | — | CL A | 98980L101 |
| VB | VANGUARD INDEX FDS | 56,075 (-35.1%) | $17M (-24.9%) | 0.0% | $261.09 | — | SMALL CP ETF | 922908751 |
| INSW | INTERNATIONAL SEAWAYS INC | 933 (-98.8%) | $71,458 (-98.7%) | 0.0% | $48.84 | — | COM | Y41053102 |
| HIMS | HIMS & HERS HEALTH INC | 425,977 (-4.0%) | $14.77M (+60.4%) | 0.0% | $29.69 | — | COM CL A | 433000106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,245 (-99.3%) | $41,690 (-99.2%) | 0.0% | $34.48 | — | SHS | G1890L107 |
| XLB | SELECT SECTOR SPDR TR | 9,857 (-91.8%) | $501K (-91.6%) | 0.0% | $48.73 | — | ST STR MATER ETF | 81369Y100 |
| VFH | VANGUARD WORLD FD | 17,706 (-72.4%) | $2.33M (-69.9%) | 0.0% | $124.86 | — | FINANCIALS ETF | 92204A405 |
| OGN | ORGANON & CO | 742,009 (-4.7%) | $10.05M (+115.3%) | 0.0% | $20.27 | — | COMMON STOCK | 68622V106 |
| EIX | EDISON INTL | 4,162,986 (-3.4%) | $310M (-1.7%) | 0.1% | $56.01 | — | COM | 281020107 |
| CE | CELANESE CORP DEL | 258,934 (-1.3%) | $11.91M (-31.0%) | 0.0% | $91.89 | — | COM | 150870103 |
| CROX | CROCS INC | 165,407 (-6.3%) | $19.95M (+36.1%) | 0.0% | $104.72 | — | COM | 227046109 |
| JBS | JBS N.V. | 348 (-99.9%) | $4,124 (-99.9%) | 0.0% | $14.52 | — | CL A SHS | N4732M103 |
| EFV | ISHARES TR | 7,584 (-90.3%) | $581K (-90.0%) | 0.0% | $73.70 | — | EAFE VALUE ETF | 464288877 |
| BHVN | BIOHAVEN LTD | 748 (-99.9%) | $11,130 (-99.8%) | 0.0% | $31.96 | — | COM | G1110E107 |
| NUVL | NUVALENT INC | 60,102 (-50.8%) | $7.423M (-40.7%) | 0.0% | $84.21 | — | COM | 670703107 |
| VSCO | VICTORIAS SECRET AND CO | 157,123 (-9.8%) | $13.12M (+62.5%) | 0.0% | $33.21 | — | COMMON STOCK | 926400102 |
| CRC | CALIFORNIA RES CORP | 207,023 (-10.3%) | $10.95M (-31.5%) | 0.0% | $43.03 | — | COM STOCK | 13057Q305 |
| DVA | DAVITA INC | 126,765 (-16.2%) | $28.2M (+21.3%) | 0.0% | $104.53 | — | COM | 23918K108 |
| HIW | HIGHWOODS PPTYS INC | 663,408 (-5.7%) | $20.01M (+32.8%) | 0.0% | $21.41 | — | COM | 431284108 |
| OWL | BLUE OWL CAPITAL INC | 1,192,935 (-29.2%) | $10.44M (-32.1%) | 0.0% | $18.43 | — | COM CL A | 09581B103 |
| EWA | ISHARES INC | 10,486 (-94.4%) | $295K (-94.3%) | 0.0% | $27.49 | — | MSCI AUST ETF | 464286103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,754,528 (-9.6%) | $106M (-4.4%) | 0.0% | $20.04 | — | COM NEW | 035710839 |
| TIPX | SPDR SERIES TRUST | 3,201,578 (-6.1%) | $60.61M (-7.4%) | 0.0% | $19.18 | — | STATE STRET SPDR | 78468R861 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 964,479 (-27.5%) | $78.61M (-5.8%) | 0.0% | $24.29 | — | COM | 04280A100 |
| MCHI | ISHARES TR | 5,603 (-93.8%) | $286K (-94.3%) | 0.0% | $56.70 | — | MSCI CHINA ETF | 46429B671 |
| RBA | RB GLOBAL INC | 243,470 (-1.1%) | $28.35M (+20.1%) | 0.0% | $101.84 | — | COM | 74935Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 2,103,546 (-1.7%) | $66.32M (+7.7%) | 0.0% | $30.02 | — | COM | 11120U105 |
| FICO | FAIR ISAAC CORP | 260,643 (-12.0%) | $311M (-1.5%) | 0.1% | $1149.42 | — | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 510,006 (-26.3%) | $13.59M (-25.7%) | 0.0% | $41.24 | — | CL B | 115637209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 760,848 (-11.2%) | $35.62M (-11.5%) | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| LBTYA | LIBERTY GLOBAL LTD | 972 (-99.7%) | $11,052 (-99.8%) | 0.0% | $10.08 | — | COM CL A | G61188101 |
| VEA | VANGUARD TAX-MANAGED FDS | 533,340 (-19.8%) | $38M (-10.8%) | 0.0% | $63.73 | — | VAN FTSE DEV MKT | 921943858 |
| SAIA | SAIA INC | 76,761 (-2.8%) | $32.33M (+16.5%) | 0.0% | $338.88 | — | COM | 78709Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,513,544 (-1.7%) | $37.93M (+13.7%) | 0.0% | $21.85 | — | SPONSORED ADR | 05946K101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,544 (-99.4%) | $22,805 (-99.5%) | 0.0% | $13.48 | — | COM | N3144W105 |
| NNN | NNN REIT INC | 1,180,472 (-1.5%) | $54.93M (+9.0%) | 0.0% | $819.25 | — | COM | 637417106 |
| UMBF | UMB FINL CORP | 179,559 (-3.9%) | $25.63M (+21.6%) | 0.0% | $94.82 | — | COM | 902788108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,454,672 (-1.4%) | $115M (+4.1%) | 0.0% | $50.38 | — | COM | 462222100 |
| BROS | DUTCH BROS INC | 246,559 (-5.4%) | $17.71M (+34.1%) | 0.0% | $48.87 | — | CL A | 26701L100 |
| MEDP | MEDPACE HLDGS INC | 119,206 (-15.3%) | $63.13M (-6.6%) | 0.0% | $389.09 | — | COM | 58506Q109 |
| OVV | OVINTIV INC | 609,635 (-1.0%) | $32.1M (-12.2%) | 0.0% | $46.17 | — | COM | 69047Q102 |
| U | UNITY SOFTWARE INC | 814,076 (-5.0%) | $23.27M (+23.7%) | 0.0% | $43.54 | — | COM | 91332U101 |
| SPNT | SIRIUSPOINT LTD | 1,941 (-99.1%) | $46,584 (-99.0%) | 0.0% | $13.90 | — | COM | G8192H106 |
| SN | SHARKNINJA INC | 56,655 (-54.0%) | $8.627M (-33.8%) | 0.0% | $107.87 | — | COM SHS | G8068L108 |
| PEGA | PEGASYSTEMS INC | 244,905 (-11.0%) | $7.34M (-37.3%) | 0.0% | $48.38 | — | COM | 705573103 |
| WMB | WILLIAMS COS INC | 8,792,629 (-1.4%) | $654M (+0.7%) | 0.1% | $32.31 | — | COM | 969457100 |
| SJM | SMUCKER J M CO | 316,859 (-2.5%) | $35.65M (+13.7%) | 0.0% | $100.87 | — | COM NEW | 832696405 |
| ENS | ENERSYS | 75,331 (-1.8%) | $17.61M (+32.2%) | 0.0% | $86.02 | — | COM | 29275Y102 |
| FTDR | FRONTDOOR INC | 190,313 (-4.1%) | $14.77M (+40.8%) | 0.0% | $42.23 | — | COM | 35905A109 |
| TDC | TERADATA CORP DEL | 663,517 (-9.2%) | $22.99M (+22.8%) | 0.0% | $37.22 | — | COM | 88076W103 |
| ACI | ALBERTSONS COMPANIES INC | 825,288 (-8.9%) | $11.17M (-27.6%) | 0.0% | $20.29 | — | COMMON STOCK | 013091103 |
| BIO | BIO RAD LABS INC | 418,884 (-1.7%) | $123M (+3.6%) | 0.0% | $277.62 | — | CL A | 090572207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,782 (-77.6%) | $1.405M (-75.0%) | 0.0% | $74.59 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 80,503 (-40.8%) | $7.166M (-36.9%) | 0.0% | $83.25 | — | CORE MSCI INTL | 46435G326 |
| LSTR | LANDSTAR SYS INC | 105,186 (-4.0%) | $21.75M (+23.9%) | 0.0% | $33786.94 | — | COM | 515098101 |
| BILL | BILL HOLDINGS INC | 241,431 (-28.3%) | $8.73M (-32.3%) | 0.0% | $81.40 | — | COM | 090043100 |
| OTTR | OTTER TAIL CORP | 46,061 (-51.3%) | $4.145M (-50.1%) | 0.0% | $73.98 | — | COM | 689648103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 234,886 (-10.2%) | $26.48M (-13.5%) | 0.0% | $75.11 | — | COM | 01973R101 |
| AMBA | AMBARELLA INC | 1,887 (-97.7%) | $162K (-96.2%) | 0.0% | $60.20 | — | SHS | G037AX101 |
| LBTYK | LIBERTY GLOBAL LTD | 1,416 (-99.6%) | $15,576 (-99.6%) | 0.0% | $10.03 | — | COM CL C | G61188127 |
| ONON | ON HLDG AG | 1,814 (-98.5%) | $64,252 (-98.5%) | 0.0% | $43.13 | — | NAMEN AKT A | H5919C104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,513 (-95.0%) | $269K (-93.8%) | 0.0% | $20.91 | — | COM | P73684113 |
| OII | OCEANEERING INTL INC | 162,283 (-45.8%) | $6.576M (-38.1%) | 0.0% | $24.45 | — | COM | 675232102 |
| THG | HANOVER INS GROUP INC | 107,049 (-1.8%) | $22.92M (+21.3%) | 0.0% | $133.08 | — | COM | 410867105 |
| VIS | VANGUARD WORLD FD | 8,225 (-63.1%) | $2.964M (-57.4%) | 0.0% | $309.15 | — | INDUSTRIAL ETF | 92204A603 |
| BKU | BANKUNITED INC | 158,649 (-38.6%) | $7.687M (-34.1%) | 0.0% | $37.29 | — | COM | 06652K103 |
| CMBS | ISHARES TR | 226,208 (-26.4%) | $11.01M (-26.6%) | 0.0% | $48.81 | — | CMBS ETF | 46429B366 |
| TKO | TKO GROUP HOLDINGS INC | 160,315 (-10.8%) | $32.27M (-11.0%) | 0.0% | $114.38 | — | CL A | 87256C101 |
| PAYC | PAYCOM SOFTWARE INC | 117,977 (-23.7%) | $14.83M (-21.1%) | 0.0% | $221.19 | — | COM | 70432V102 |
| XLRE | SELECT SECTOR SPDR TR | 7,240 (-93.1%) | $319K (-92.5%) | 0.0% | $40.69 | — | ST STR REAL ETF | 81369Y860 |
| GKOS | GLAUKOS CORP | 138,990 (-3.3%) | $19.43M (+25.5%) | 0.0% | $103.23 | — | COM | 377322102 |
| BLV | VANGUARD BD INDEX FDS | 47,447 (-53.9%) | $3.271M (-53.8%) | 0.0% | $69.03 | — | LONG TERM BOND | 921937793 |
| DNLI | DENALI THERAPEUTICS INC | 3,161,972 (-28.7%) | $81.33M (-4.4%) | 0.0% | $21.53 | — | COM | 24823R105 |
| NOVT | NOVANTA INC | 92,426 (-2.8%) | $15M (+33.5%) | 0.0% | $127.19 | — | COM | 67000B104 |
| ICHR | ICHOR HOLDINGS | 1,546 (-98.2%) | $174K (-95.6%) | 0.0% | $29.40 | — | SHS | G4740B105 |
| CCK | CROWN HLDGS INC | 423,416 (-2.7%) | $47.35M (+8.6%) | 0.0% | $81.07 | — | COM | 228368106 |
| DXC | DXC TECHNOLOGY CO | 435,205 (-27.9%) | $3.852M (-49.2%) | 0.0% | $39.22 | — | COM | 23355L106 |
| COMP | COMPASS INC | 1,082,448 (-18.0%) | $13.35M (+38.3%) | 0.0% | $6.89 | — | CL A | 20464U100 |
| FDP | DEL MONTE CORP | 11,597 (-88.4%) | $324K (-91.9%) | 0.0% | $29.39 | — | ORD | G36738105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 78,126 (-43.6%) | $5.884M (-38.3%) | 0.0% | $68.16 | — | BETABULDRS JAPAN | 46641Q217 |
| GPC | GENUINE PARTS CO | 1,452,481 (-8.4%) | $171M (+2.2%) | 0.0% | $105.49 | — | COM | 372460105 |
| JOBY | JOBY AVIATION INC | 5,629 (-98.7%) | $50,211 (-98.6%) | 0.0% | $7.96 | — | COMMON STOCK | G65163100 |
| BHE | BENCHMARK ELECTRS INC | 93,698 (-7.0%) | $9.245M (+63.7%) | 0.0% | $33.54 | — | COM | 08160H101 |
| CHRD | CHORD ENERGY CORPORATION | 108,728 (-3.5%) | $12.43M (-22.4%) | 0.0% | $124.68 | — | COM NEW | 674215207 |
| NSIT | INSIGHT ENTERPRISES INC | 66,062 (-1.6%) | $8.046M (+78.8%) | 0.0% | $121.57 | — | COM | 45765U103 |
| MIDD | MIDDLEBY CORP | 115,789 (-6.2%) | $19.92M (+21.6%) | 0.0% | $133.24 | — | COM | 596278101 |
| IVE | ISHARES TR | 16,259 (-52.4%) | $3.692M (-48.8%) | 0.0% | $211.48 | — | S&P 500 VAL ETF | 464287408 |
| TEX | TEREX CORP NEW | 278,952 (-1.2%) | $20.19M (+21.0%) | 0.0% | $51.08 | — | COM | 880779103 |
| HP | HELMERICH & PAYNE INC | 158,621 (-34.2%) | $5.193M (-40.2%) | 0.0% | $31.45 | — | COM | 423452101 |
| RPD | RAPID7 INC | 6,901 (-98.9%) | $55,898 (-98.4%) | 0.0% | $37.99 | — | COM | 753422104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 122,558 (-6.5%) | $13.28M (+35.3%) | 0.0% | $45.72 | — | COM | 018581108 |
| EMLC | VANECK ETF TRUST | 3,210,810 (-5.7%) | $82.07M (-4.0%) | 0.0% | $25.26 | — | JP MRGAN EM LOC | 92189H300 |
| GNTX | GENTEX CORP | 1,929,671 (-7.0%) | $48.76M (+7.6%) | 0.0% | $28.50 | — | COM | 371901109 |
| CDP | COPT DEFENSE PROPERTIES | 670,645 (-2.2%) | $24.4M (+16.3%) | 0.0% | $2902.36 | — | SHS BEN INT | 22002T108 |
| DIOD | DIODES INC | 84,693 (-1.2%) | $9.269M (+58.3%) | 0.0% | $56.38 | — | COM | 254543101 |
| HRI | HERC HLDGS INC | 81,083 (-1.7%) | $11.62M (+41.5%) | 0.0% | $125.79 | — | COM | 42704L104 |
| SLM | SLM CORP | 794,152 (-1.2%) | $20.6M (+19.7%) | 0.0% | $13.98 | — | COM | 78442P106 |
| NFG | NATIONAL FUEL GAS CO | 168,217 (-3.5%) | $12.99M (-20.7%) | 0.0% | $62.87 | — | COM | 636180101 |
| PTON | PELOTON INTERACTIVE INC | 754,158 (-58.6%) | $4.457M (-43.0%) | 0.0% | $14.18 | — | CL A COM | 70614W100 |
| SPHR | SPHERE ENTERTAINMENT CO | 56,503 (-49.4%) | $9.777M (-25.4%) | 0.0% | $57.89 | — | CL A | 55826T102 |
| TRGP | TARGA RES CORP | 1,424,643 (-5.7%) | $382M (+0.9%) | 0.1% | $110.72 | — | COM | 87612G101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 399,309 (-1.1%) | $19.96M (+19.8%) | 0.0% | $34.52 | — | COM | 47233W109 |
| AMG | AFFILIATED MANAGERS GROUP | 74,871 (-27.6%) | $25.34M (-11.5%) | 0.0% | $180.13 | — | COM | 008252108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 133,619 (-9.3%) | $10.27M (-24.3%) | 0.0% | $80.15 | — | COM | 681116109 |
| VNT | VONTIER CORPORATION | 383,633 (-5.5%) | $11.13M (-22.8%) | 0.0% | $34.71 | — | COM | 928881101 |
| GVA | GRANITE CONSTR INC | 118,598 (-8.1%) | $18.75M (+21.2%) | 0.0% | $62.82 | — | COM | 387328107 |
| SCHV | SCHWAB STRATEGIC TR | 11,064 (-90.8%) | $385K (-89.5%) | 0.0% | $30.25 | — | US LCAP VA ETF | 808524409 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 196,242 (-27.9%) | $7.453M (-30.4%) | 0.0% | $40.75 | — | COM | 630402105 |
| AVTR | AVANTOR INC | 2,027,738 (-5.5%) | $20.07M (+19.3%) | 0.0% | $21.94 | — | COM | 05352A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,418 (-2.9%) | $11.64M (+38.6%) | 0.0% | $76.47 | — | COM | 81725T100 |
| BRO | BROWN & BROWN INC | 1,487,718 (-1.7%) | $95.44M (-3.3%) | 0.0% | $75.25 | — | COM | 115236101 |
| RLJ | RLJ LODGING TR | 784,829 (-4.3%) | $9.3M (+52.8%) | 0.0% | $13.30 | — | COM | 74965L101 |
| LPG | DORIAN LPG LTD | 1,621 (-98.3%) | $56,378 (-98.3%) | 0.0% | $26.21 | — | SHS USD | Y2106R110 |
| SPY | STATE STR SPDR S&P 500 ETF T | 118,970 (-9.7%) | $88.84M (+3.7%) | 0.0% | $657.48 | — | TR UNIT | 78462F103 |
| ACA | ARCOSA INC | 101,997 (-7.3%) | $14.82M (+26.9%) | 0.0% | $73.12 | — | COM | 039653100 |
| TROX | TRONOX HOLDINGS PLC | 974 (-99.7%) | $6,136 (-99.8%) | 0.0% | $11.80 | — | SHS | G9087Q102 |
| SPEM | SPDR INDEX SHS FDS | 62,013 (-54.2%) | $3.211M (-49.4%) | 0.0% | $46.90 | — | ST PORT MARK ETF | 78463X509 |
| CHE | CHEMED CORP NEW | 39,638 (-2.3%) | $18.46M (+20.5%) | 0.0% | $510.16 | — | COM | 16359R103 |
| TXG | 10X GENOMICS INC | 195,465 (-4.9%) | $7.494M (+71.7%) | 0.0% | $17.72 | — | CL A COM | 88025U109 |
| HSIC | SCHEIN HENRY INC | 364,824 (-1.7%) | $30.47M (+11.4%) | 0.0% | $62.73 | — | COM | 806407102 |
| FOUR | SHIFT4 PMTS INC | 1,082,866 (-4.5%) | $52.67M (+6.3%) | 0.0% | $65.93 | — | CL A | 82452J109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,260 (-99.6%) | $9,815 (-99.7%) | 0.0% | $8.27 | — | COM CL C | G9001E128 |
| NWSA | NEWS CORP NEW | 1,774,210 (-6.1%) | $44.05M (-6.5%) | 0.0% | $21.14 | — | CL A | 65249B109 |
| FMC | FMC CORP | 464,182 (-4.8%) | $5.338M (-36.4%) | 0.0% | $55.77 | — | COM NEW | 302491303 |
| ACWV | ISHARES INC | 5,672 (-81.8%) | $682K (-81.7%) | 0.0% | $119.22 | — | MSCI GBL MIN VOL | 464286525 |
| MSM | MSC INDL DIRECT INC | 118,538 (-1.3%) | $14.1M (+27.3%) | 0.0% | $84.06 | — | CL A | 553530106 |
| MARA | MARA HOLDINGS INC | 619,821 (-9.6%) | $8.609M (+53.9%) | 0.0% | $16.94 | — | COM | 565788106 |
| MGK | VANGUARD WORLD FD | 9,063 (-12.2%) | $797K (-79.0%) | 0.0% | $370.57 | — | MEGA GRWTH IND | 921910816 |
| L | LOEWS CORP | 1,204,563 (-3.6%) | $136M (+2.2%) | 0.0% | $63.79 | — | COM | 540424108 |
| COLB | COLUMBIA BKG SYS INC | 842,527 (-3.8%) | $27M (+12.4%) | 0.0% | $21.21 | — | COM | 197236102 |
| TDS | TELEPHONE & DATA SYS INC | 224,652 (-16.1%) | $8.314M (-26.3%) | 0.0% | $31.26 | — | COM NEW | 879433829 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 665,442 (-17.8%) | $1.95M (-59.7%) | 0.0% | $30.51 | — | COMMON STOCK | 98980F104 |
| ADNT | ADIENT PLC | 3,808 (-97.4%) | $69,991 (-97.6%) | 0.0% | $24.79 | — | ORD SHS | G0084W101 |
| SSD | SIMPSON MFG INC | 88,032 (-2.9%) | $18.43M (+18.5%) | 0.0% | $125.83 | — | COM | 829073105 |
| MQ | MARQETA INC | 3,339 (-99.5%) | $13,556 (-99.5%) | 0.0% | $7.42 | — | CLASS A COM | 57142B104 |
| CART | MAPLEBEAR INC | 347,020 (-4.3%) | $16.43M (+21.0%) | 0.0% | $41.66 | — | COM | 565394103 |
| VRNS | VARONIS SYS INC | 166,079 (-13.5%) | $6.969M (+69.0%) | 0.0% | $38.40 | — | COM | 922280102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 328,522 (-5.8%) | $5.887M (+92.5%) | 0.0% | $7.70 | — | COM | 63942X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,582 (-3.9%) | $51.72M (+5.7%) | 0.0% | $215.31 | — | DIV APP ETF | 921908844 |
| SEZL | SEZZLE INC | 28,138 (-13.3%) | $4.829M (+135.2%) | 0.0% | $62.10 | — | COM | 78435P105 |
| FDS | FACTSET RESH SYS INC | 117,804 (-14.4%) | $27.1M (-9.3%) | 0.0% | $343.09 | — | COM | 303075105 |
| RGEN | REPLIGEN CORP | 161,713 (-1.2%) | $22.06M (+14.4%) | 0.0% | $135.68 | — | COM | 759916109 |
| EMN | EASTMAN CHEM CO | 233,945 (-3.1%) | $15.67M (-15.0%) | 0.0% | $84.25 | — | COM | 277432100 |
| BLD | TOPBUILD COR | 80,672 (-9.6%) | $28.6M (-8.8%) | 0.0% | $256.00 | — | COM | 89055F103 |
| RUN | SUNRUN INC | 570,066 (-25.4%) | $7.627M (-26.4%) | 0.0% | $20.69 | — | COM | 86771W105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 139 (-99.7%) | $11,928 (-99.6%) | 0.0% | $45.21 | — | COM | G31249108 |
| EXLS | EXLSERVICE HLDGS INC | 456,253 (-4.3%) | $11.8M (-18.7%) | 0.0% | $36.21 | — | COM | 302081104 |
| NWL | NEWELL BRANDS INC | 1,223,869 (-12.9%) | $7.515M (+55.8%) | 0.0% | $9.85 | — | COM | 651229106 |
| YETI | YETI HLDGS INC | 223,756 (-2.6%) | $11.09M (+32.0%) | 0.0% | $41.64 | — | COM | 98585X104 |
| MGM | MGM RESORTS INTERNATIONAL | 385,477 (-9.5%) | $18.43M (+16.9%) | 0.0% | $31.50 | — | COM | 552953101 |
| HLF | HERBALIFE LTD | 3,488 (-98.1%) | $45,867 (-98.3%) | 0.0% | $19.37 | — | COM SHS | G4412G101 |
| CLSK | CLEANSPARK INC | 471,507 (-5.2%) | $6.86M (+62.1%) | 0.0% | $11.43 | — | COM NEW | 18452B209 |
| CHEF | CHEFS WHSE INC | 76,846 (-4.0%) | $7.385M (+55.3%) | 0.0% | $45.06 | — | COM | 163086101 |
| TTEK | TETRA TECH INC NEW | 1,106,392 (-3.6%) | $31.96M (-7.6%) | 0.0% | $38.47 | — | COM | 88162G103 |
| SKT | TANGER INC | 742,185 (-5.5%) | $29.29M (+9.8%) | 0.0% | $33.39 | — | COM | 875465106 |
| LAD | LITHIA MTRS INC | 78,309 (-2.9%) | $22.75M (+12.9%) | 0.0% | $270.13 | — | COM | 536797103 |
| FNF | FIDELITY NATL FINL INC | 1,456,273 (-5.2%) | $68.68M (-3.6%) | 0.0% | $37.26 | — | COM SHS | 31620R303 |
| OPCH | OPTION CARE HEALTH INC | 396,868 (-2.1%) | $8.322M (-23.8%) | 0.0% | $25.69 | — | COM NEW | 68404L201 |
| XRAY | DENTSPLY SIRONA INC | 452,599 (-28.8%) | $4.802M (-34.8%) | 0.0% | $34.72 | — | COM | 24906P109 |
| BAX | BAXTER INTL INC | 1,513,888 (-14.4%) | $32.28M (+8.6%) | 0.0% | $44.55 | — | COM | 071813109 |
| SR | SPIRE INC | 166,172 (-3.1%) | $12.98M (-16.4%) | 0.0% | $22676.88 | — | COM | 84857L101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 261,052 (-68.9%) | $1.253M (-66.8%) | 0.0% | $4.50 | — | COM | 03879J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,232 (-24.5%) | $12.67M (-16.6%) | 0.0% | $53.99 | — | FTSE EMR MKT ETF | 922042858 |
| ASGN | EVERFORTH INC | 100,542 (-9.8%) | $1.797M (-58.3%) | 0.0% | $74.82 | — | COM | 00191U102 |
| BNL | BROADSTONE NET LEASE INC | 1,134,273 (-1.0%) | $23.45M (+12.0%) | 0.0% | $16.74 | — | COM | 11135E203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,220 (-2.9%) | $14.15M (+21.4%) | 0.0% | $189.76 | — | CL A | 55825T103 |
| AIR | AAR CORP | 79,688 (-2.3%) | $11.39M (+27.6%) | 0.0% | $61.83 | — | COM | 000361105 |
| NVCR | NOVOCURE LTD | 2,342 (-99.0%) | $35,481 (-98.6%) | 0.0% | $24.88 | — | ORD SHS | G6674U108 |
| NEU | NEWMARKET CORP | 17,194 (-1.5%) | $13.6M (+21.6%) | 0.0% | $484.63 | — | COM | 651587107 |
| HLNE | HAMILTON LANE INC | 69,962 (-12.2%) | $5.515M (-30.4%) | 0.0% | $121.48 | — | CL A | 407497106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,219,759 (-8.8%) | $64.46M (+3.9%) | 0.0% | $79.43 | — | COM | 015271109 |
| DTM | DT MIDSTREAM INC | 229,815 (-1.2%) | $33.72M (+7.7%) | 0.0% | $67.32 | — | COMMON STOCK | 23345M107 |
| SPYV | SPDR SERIES TRUST | 28,484 (-60.9%) | $1.732M (-58.0%) | 0.0% | $56.62 | — | ST STR P500VAL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 993,531 (-3.4%) | $57.82M (-4.0%) | 0.0% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| GMED | GLOBUS MED INC | 250,823 (-2.6%) | $19.82M (-10.7%) | 0.0% | $59.89 | — | CL A | 379577208 |
| CALX | CALIX INC | 143,750 (-8.8%) | $5.365M (-30.5%) | 0.0% | $36.42 | — | COM | 13100M509 |
| IEUR | ISHARES TR | 785 (-97.7%) | $59,008 (-97.6%) | 0.0% | $70.62 | — | CORE MSCI EURO | 46434V738 |
| VSH | VISHAY INTERTECHNOLOGY INC | 185,058 (-56.2%) | $9.952M (+30.8%) | 0.0% | $17.88 | — | COM | 928298108 |
| PRMB | PRIMO BRANDS CORPORATION | 632,876 (-33.0%) | $15.47M (-13.1%) | 0.0% | $27.90 | — | CLASS A COM SHS | 741623102 |
| RGTI | RIGETTI COMPUTING INC | 524,476 (-5.7%) | $10.13M (+29.8%) | 0.0% | $11.74 | — | COMMON STOCK | 76655K103 |
| WEX | WEX INC | 119,877 (-4.6%) | $16.91M (-12.0%) | 0.0% | $177.96 | — | COM | 96208T104 |
| PBF | PBF ENERGY INC | 216,305 (-15.2%) | $9.846M (-18.9%) | 0.0% | $32.54 | — | CL A | 69318G106 |
| PGNY | PROGYNY INC | 203,371 (-3.7%) | $5.863M (+63.6%) | 0.0% | $28.97 | — | COM | 74340E103 |
| BUR | BURFORD CAPITAL LIMITED | 1,674 (-99.7%) | $6,863 (-99.7%) | 0.0% | $13.48 | — | ORD SHS | G17977110 |
| GME | GAMESTOP CORP | 885,874 (-6.5%) | $19.56M (-10.4%) | 0.0% | $25.71 | — | CL A | 36467W109 |
| PCVX | VAXCYTE INC | 371,550 (-9.5%) | $21.6M (-9.5%) | 0.0% | $68.99 | — | COM | 92243G108 |
| CFR | CULLEN FROST BANKERS INC | 140,812 (-1.1%) | $21.76M (+11.4%) | 0.0% | $99.87 | — | COM | 229899109 |
| EWZ | ISHARES INC | 2,979 (-95.1%) | $103K (-95.6%) | 0.0% | $37.06 | — | MSCI BRAZIL ETF | 464286400 |
| CNX | CNX RES CORP | 180,489 (-16.6%) | $6.124M (-26.6%) | 0.0% | $30.25 | — | COM | 12653C108 |
| PCY | INVESCO EXCH TRADED FD TR II | 955,964 (-12.8%) | $20.7M (-9.7%) | 0.0% | $21.06 | — | EMRNG MKT SVRG | 46138E784 |
| ATEN | A10 NETWORKS INC | 159,216 (-1.4%) | $5.948M (+59.3%) | 0.0% | $15.70 | — | COM | 002121101 |
| AS | AMER SPORTS INC | 1,320 (-98.1%) | $44,669 (-98.0%) | 0.0% | $30.80 | — | COM SHS | G0260P102 |
| NBR | NABORS INDUSTRIES LTD | 838 (-96.8%) | $70,400 (-96.9%) | 0.0% | $46.18 | — | SHS | G6359F137 |
| AOS | SMITH A O CORP | 551,846 (-1.1%) | $34.61M (-5.9%) | 0.0% | $65.60 | — | COM | 831865209 |
| SHM | SPDR SERIES TRUST | 796 (-98.3%) | $38,180 (-98.3%) | 0.0% | $47.88 | — | ST NUVE TERM ETF | 78468R739 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,948 (-5.6%) | $10.76M (-16.9%) | 0.0% | $334.01 | — | COM | 398905109 |
| HG | HAMILTON INSURANCE GROUP LTD | 703 (-99.0%) | $23,860 (-98.9%) | 0.0% | $19.74 | — | CL B | G42706104 |
| FND | FLOOR & DECOR HLDGS INC | 275,096 (-1.4%) | $16.33M (+15.2%) | 0.0% | $82.94 | — | CL A | 339750101 |
| SCHG | SCHWAB STRATEGIC TR | 29,198 (-72.9%) | $988K (-68.5%) | 0.0% | $29.84 | — | US LCAP GR ETF | 808524300 |
| CLLS | CELLECTIS S A | 2,644,881 (-16.8%) | $7.935M (-21.3%) | 0.0% | $4.84 | — | SPON ADS | 15117K103 |
| OSK | OSHKOSH CORP | 146,232 (-12.4%) | $22.44M (-8.7%) | 0.0% | $90.98 | — | COM | 688239201 |
| PDM | PIEDMONT REALTY TRUST INC | 935,518 (-4.4%) | $8.56M (+33.2%) | 0.0% | $6.57 | — | COM CL A | 720190206 |
| BCC | BOISE CASCADE CO DEL | 77,195 (-27.8%) | $5.993M (-26.1%) | 0.0% | $55.65 | — | COM | 09739D100 |
| GOGO | GOGO INC | 390,771 (-52.7%) | $1.211M (-63.5%) | 0.0% | $7.88 | — | COM | 38046C109 |
| MHK | MOHAWK INDS INC | 113,411 (-4.3%) | $13.76M (+18.0%) | 0.0% | $130.52 | — | COM | 608190104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 452,885 (-18.1%) | $9.225M (-18.2%) | 0.0% | $20.62 | — | SR LN ETF | 46138G508 |
| GFS | GLOBALFOUNDRIES INC | 2,600 (-94.9%) | $214K (-90.5%) | 0.0% | $45.88 | — | ORDINARY SHARES | G39387108 |
| MHO | M/I HOMES INC | 56,249 (-1.5%) | $9.044M (+29.3%) | 0.0% | $120.86 | — | COM | 55305B101 |
| MORN | MORNINGSTAR INC | 61,984 (-10.5%) | $9.671M (-17.4%) | 0.0% | $252.29 | — | COM | 617700109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,520 (-67.5%) | $1.159M (-63.7%) | 0.0% | $1145.69 | — | COM | 65341D102 |
| SRPT | SAREPTA THERAPEUTICS INC | 222,496 (-19.7%) | $3.998M (-33.7%) | 0.0% | $100.84 | — | COM | 803607100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,048,095 (-14.8%) | $11.36M (-15.1%) | 0.0% | $10.94 | — | PFD ETF | 46138E511 |
| LNC | LINCOLN NATL CORP IND | 451,306 (-10.8%) | $15.95M (-11.2%) | 0.0% | $33.99 | — | COM | 534187109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 318 (-99.3%) | $10,049 (-99.5%) | 0.0% | $23.17 | — | CLASS A ORD | G38644103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,790 (-93.7%) | $178K (-91.7%) | 0.0% | $25.57 | — | ORD SHS CL A | G52694109 |
| ONB | OLD NATL BANCORP IND | 728,298 (-4.8%) | $18.86M (+11.6%) | 0.0% | $18.45 | — | COM | 680033107 |
| EWY | ISHARES INC | 9,678 (-69.5%) | $1.954M (-50.0%) | 0.0% | $117.65 | — | MSCI STH KOR ETF | 464286772 |
| MCY | MERCURY GENL CORP NEW | 50,862 (-39.1%) | $5.423M (-26.3%) | 0.0% | $69.29 | — | COM | 589400100 |
| VOO | VANGUARD INDEX FDS | 29,157 (-3.7%) | $20.03M (+10.7%) | 0.0% | $606.43 | — | S&P 500 ETF SHS | 922908363 |
| MUR | MURPHY OIL CORP | 191,111 (-3.2%) | $6.223M (-23.6%) | 0.0% | $29.24 | — | COM | 626717102 |
| RAPP | RAPPORT THERAPEUTICS INC | 644,082 (-29.9%) | $26.84M (-6.7%) | 0.0% | $17.11 | — | COM | 75383L102 |
| IXUS | ISHARES TR | 5,530 (-80.3%) | $528K (-78.3%) | 0.0% | $85.66 | — | CORE MSCI TOTAL | 46432F834 |
| AORT | ARTIVION INC | 63,405 (-30.2%) | $1.425M (-57.1%) | 0.0% | $25.38 | — | COM | 228903100 |
| MTH | MERITAGE HOMES CORP | 155,724 (-13.7%) | $13.06M (+17.0%) | 0.0% | $73.19 | — | COM | 59001A102 |
| WBS | WEBSTER FINL CORP | 385,315 (-2.9%) | $29.45M (+6.9%) | 0.0% | $46.75 | — | COM | 947890109 |
| EFA | ISHARES TR | 86,458 (-22.8%) | $8.981M (-17.4%) | 0.0% | $96.87 | — | MSCI EAFE ETF | 464287465 |
| WK | WORKIVA INC | 117,899 (-7.5%) | $5.719M (-24.7%) | 0.0% | $79.54 | — | COM CL A | 98139A105 |
| QQQ | INVESCO QQQ TR | 15,430 (-6.2%) | $11.36M (+19.7%) | 0.0% | $589.50 | — | UNIT SER 1 | 46090E103 |
| DAN | DANA INC | 266,392 (-1.5%) | $7.249M (-20.4%) | 0.0% | $14.31 | — | COM | 235825205 |
| SM | SM ENERGY COMPANY | 303,983 (-3.0%) | $7.934M (-18.8%) | 0.0% | $29.01 | — | COM | 78454L100 |
| IWD | ISHARES TR | 49,697 (-23.5%) | $12.05M (-13.3%) | 0.0% | $212.16 | — | RUS 1000 VAL ETF | 464287598 |
| CASH | PATHWARD FINANCIAL INC | 138,067 (-11.1%) | $12.02M (-13.3%) | 0.0% | $50.24 | — | COM | 59100U108 |
| PTEN | PATTERSON-UTI ENERGY INC | 736,884 (-7.1%) | $6.765M (-21.2%) | 0.0% | $10.17 | — | COM | 703481101 |
| CMPR | CIMPRESS PLC | 248 (-99.0%) | $25,222 (-98.6%) | 0.0% | $70.59 | — | SHS EURO | G2143T103 |
| WSO | WATSCO INC | 135,045 (-9.8%) | $56.28M (+3.3%) | 0.0% | $343.09 | — | COM | 942622200 |
| DINO | HF SINCLAIR CORP | 373,312 (-3.7%) | $26M (+7.5%) | 0.0% | $41.76 | — | COM | 403949100 |
| ICLR | ICON PUB LTD CO | 132 (-99.2%) | $22,930 (-98.7%) | 0.0% | $259.79 | — | SHS | G4705A100 |
| VDC | VANGUARD WORLD FD | 1,984 (-80.2%) | $447K (-80.2%) | 0.0% | $220.27 | — | CONSUM STP ETF | 92204A207 |
| KGS | KODIAK GAS SVCS INC | 163,851 (-9.0%) | $12.31M (+17.2%) | 0.0% | $35.53 | — | COM | 50012A108 |
| AZZ | AZZ INC | 64,953 (-1.8%) | $10.07M (+21.7%) | 0.0% | $79.58 | — | COM | 002474104 |
| GPGI | GPGI INC | 347,487 (-18.5%) | $5.508M (-24.5%) | 0.0% | $21.23 | — | COM CL A | 20459V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 221,586 (-27.0%) | $15.9M (-10.1%) | 0.0% | $51.21 | — | COM | 87724P106 |
| OKLO | OKLO INC | 393,729 (-12.8%) | $20.6M (-7.9%) | 0.0% | $70.75 | — | COM CL A | 02156V109 |
| EAT | BRINKER INTL INC | 97,413 (-4.7%) | $16.37M (+12.1%) | 0.0% | $90.78 | — | COM | 109641100 |
| DBX | DROPBOX INC | 555,396 (-6.4%) | $15.26M (+13.1%) | 0.0% | $26.55 | — | CL A | 26210C104 |
| M | MACYS INC | 802,155 (-15.3%) | $18.89M (+10.3%) | 0.0% | $21.68 | — | COM | 55616P104 |
| SOC | SABLE OFFSHORE CORP | 103,440 (-17.5%) | $319K (-84.6%) | 0.0% | $14.20 | — | COM SHS | 78574H104 |
| EPR | EPR PPTYS | 467,653 (-8.0%) | $27.13M (+6.8%) | 0.0% | $53.46 | — | COM SH BEN INT | 26884U109 |
| VPU | VANGUARD WORLD FD | 1,563 (-84.7%) | $306K (-84.9%) | 0.0% | $195.11 | — | UTILITIES ETF | 92204A876 |
| HUN | HUNTSMAN CORP | 439,420 (-8.4%) | $4.667M (-26.9%) | 0.0% | $22.15 | — | COM | 447011107 |
| CVCO | CAVCO INDS INC DEL | 13,805 (-1.3%) | $8.482M (+25.2%) | 0.0% | $385.91 | — | COM | 149568107 |
| HDV | ISHARES TR | 15,067 (-3.5%) | $413K (-80.5%) | 0.0% | $134.15 | — | CORE HIGH DV ETF | 46429B663 |
| GLIBK | LIBERTY CAP CORP | 45,252 (-37.1%) | $976K (-63.6%) | 0.0% | $35.26 | — | SER C GCI GROUP | 36164V800 |
| ICUI | ICU MED INC | 58,442 (-26.4%) | $8.568M (-16.5%) | 0.0% | $152.41 | — | COM | 44930G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 299,803 (-2.6%) | $12.68M (+15.3%) | 0.0% | $29.09 | — | COM | 04911A107 |
| EMB | ISHARES TR | 2,149,751 (-1.8%) | $207M (+0.8%) | 0.0% | $94.15 | — | JPMORGAN USD EMG | 464288281 |
| ATR | APTARGROUP INC | 178,428 (-6.4%) | $22.34M (-7.0%) | 0.0% | $132.73 | — | COM | 038336103 |
| LEA | LEAR CORP | 153,122 (-1.7%) | $20.53M (+8.8%) | 0.0% | $103.04 | — | COM NEW | 521865204 |
| IDCC | INTERDIGITAL INC | 72,086 (-1.4%) | $20.41M (-7.5%) | 0.0% | $156.67 | — | COM | 45867G101 |
| ASTH | ASTRANA HEALTH INC | 85,804 (-9.4%) | $3.982M (+71.4%) | 0.0% | $36.02 | — | COM NEW | 03763A207 |
| DORM | DORMAN PRODS INC | 53,443 (-1.2%) | $7.292M (+29.2%) | 0.0% | $112.91 | — | COM | 258278100 |
| LEMB | ISHARES INC | 46 (-99.9%) | $1,952 (-99.9%) | 0.0% | $40.97 | — | JP MORGAN EM ETF | 464286517 |
| WVE | WAVE LIFE SCIENCES LTD | 2,900 (-98.7%) | $16,849 (-99.0%) | 0.0% | $11.12 | — | SHS | Y95308105 |
| MTN | VAIL RESORTS INC | 94,738 (-16.2%) | $12.9M (-11.1%) | 0.0% | $190.44 | — | COM | 91879Q109 |
| SONY | SONY GROUP CORP | 1,358,175 (-2.5%) | $27.24M (-5.6%) | 0.0% | $21.35 | — | SPONSORED ADR | 835699307 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 67,469 (-3.5%) | $10.31M (+18.3%) | 0.0% | $87.24 | — | COM | 697947109 |
| RXO | RXO INC | 187,901 (-23.5%) | $5.184M (+44.4%) | 0.0% | $18.70 | — | COMMON STOCK | 74982T103 |
| RAL | RALLIANT CORP | 299,980 (-39.1%) | $22.09M (+7.7%) | 0.0% | $49.22 | — | COM | 750940108 |
| RDNT | RADNET INC | 635,813 (-5.6%) | $39.21M (+4.2%) | 0.0% | $48.71 | — | COM | 750491102 |
| NOG | NORTHERN OIL & GAS INC | 107,111 (-11.1%) | $1.944M (-44.8%) | 0.0% | $29.90 | — | COM | 665531307 |
| PRLB | PROTO LABS INC | 65,044 (-1.1%) | $5.302M (+41.4%) | 0.0% | $46.76 | — | COM | 743713109 |
| CAR | AVIS BUDGET GROUP INC | 48,811 (-18.8%) | $7.216M (-17.7%) | 0.0% | $158.33 | — | COM | 053774105 |
| EFG | ISHARES TR | 1,883 (-88.2%) | $234K (-86.8%) | 0.0% | $111.88 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 100,895 (-26.0%) | $13.88M (-10.0%) | 0.0% | $115.61 | — | S&P 500 GRWT ETF | 464287309 |
| GFF | GRIFFON CORP | 69,940 (-4.1%) | $6.821M (+28.7%) | 0.0% | $58.05 | — | COM | 398433102 |
| AM | ANTERO MIDSTREAM CORP | 798,718 (-7.5%) | $18.17M (-7.7%) | 0.0% | $11.83 | — | COM | 03676B102 |
| AMN | AMN HEALTHCARE SVCS INC | 111,096 (-2.0%) | $3.596M (+73.0%) | 0.0% | $49.43 | — | COM | 001744101 |
| WRBY | WARBY PARKER INC | 179,947 (-4.0%) | $5.46M (+38.2%) | 0.0% | $18.09 | — | CL A COM | 93403J106 |
| VNQ | VANGUARD INDEX FDS | 58,661 (-27.3%) | $5.657M (-21.0%) | 0.0% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,906 (-95.8%) | $72,011 (-95.4%) | 0.0% | $17.71 | — | SHS | Y2685T131 |
| VLY | VALLEY NATL BANCORP | 1,179,081 (-8.3%) | $17.27M (+9.4%) | 0.0% | $9.35 | — | COM | 919794107 |
| B | BARRICK MNG CORP | 248,256 (-4.5%) | $9.118M (-14.0%) | 0.0% | $31.99 | — | COM SHS | 06849F108 |
| GBCI | GLACIER BANCORP INC NEW | 303,521 (-4.4%) | $15.66M (+10.4%) | 0.0% | $37.08 | — | COM | 37637Q105 |
| VXUS | VANGUARD STAR FDS | 418,019 (-13.4%) | $35.74M (-4.0%) | 0.0% | $77.02 | — | VG TL INTL STK F | 921909768 |
| HAYW | HAYWARD HLDGS INC | 533,865 (-8.1%) | $9.241M (+18.9%) | 0.0% | $14.54 | — | COM | 421298100 |
| VTEB | VANGUARD MUN BD FDS | 564,416 (-6.2%) | $28.55M (-4.9%) | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| USFD | US FOODS HLDG CORP | 1,099,800 (-11.0%) | $112M (-1.3%) | 0.0% | $59.34 | — | COM | 912008109 |
| CNM | CORE & MAIN INC | 552,050 (-2.9%) | $26.64M (-5.1%) | 0.0% | $46.63 | — | CL A | 21874C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,148 (-5.1%) | $4.45M (-24.3%) | 0.0% | $66.00 | — | COM | 74112D101 |
| HWKN | HAWKINS INC | 39,730 (-13.7%) | $5.646M (-20.2%) | 0.0% | $87.17 | — | COM | 420261109 |
| UGI | UGI CORP NEW | 617,962 (-1.2%) | $21.34M (-6.3%) | 0.0% | $32.12 | — | COM | 902681105 |
| SMH | VANECK ETF TRUST | 5,256 (-1.1%) | $3.447M (+69.1%) | 0.0% | $378.64 | — | SEMICONDUCTR ETF | 92189F676 |
| VBK | VANGUARD INDEX FDS | 1,927 (-72.3%) | $705K (-66.4%) | 0.0% | $302.21 | — | SML CP GRW ETF | 922908595 |
| VOX | VANGUARD WORLD FD | 4,055 (-65.8%) | $746K (-65.0%) | 0.0% | $182.66 | — | COMM SRVC ETF | 92204A884 |
| SCHP | SCHWAB STRATEGIC TR | 117,238 (-30.3%) | $3.107M (-30.6%) | 0.0% | $26.59 | — | US TIPS ETF | 808524870 |
| GOLF | ACUSHNET HLDGS CORP | 58,568 (-1.8%) | $6.942M (+24.5%) | 0.0% | $61.24 | — | COM | 005098108 |
| ATKR | ATKORE INC | 100,279 (-5.6%) | $7.625M (+21.8%) | 0.0% | $109.18 | — | COM | 047649108 |
| DCI | DONALDSON INC | 356,112 (-1.2%) | $31.97M (+4.5%) | 0.0% | $59.49 | — | COM | 257651109 |
| INFY | INFOSYS LTD | 344,010 (-6.3%) | $3.609M (-27.2%) | 0.0% | $26.55 | — | SPONSORED ADR | 456788108 |
| BL | BLACKLINE INC | 102,015 (-10.4%) | $2.864M (-32.0%) | 0.0% | $57.92 | — | COM | 09239B109 |
| MWA | MUELLER WTR PRODS INC | 378,787 (-6.5%) | $9.784M (-12.1%) | 0.0% | $18.96 | — | COM SER A | 624758108 |
| RCUS | ARCUS BIOSCIENCES INC | 154,398 (-2.5%) | $4.76M (+39.2%) | 0.0% | $18.93 | — | COM | 03969F109 |
| PRCH | PORCH GROUP INC | 89,568 (-76.1%) | $1.347M (-49.8%) | 0.0% | $12.32 | — | COM | 733245104 |
| HYMC | HYCROFT MINING HOLDING CORP | 51,859 (-28.4%) | $1.214M (-52.4%) | 0.0% | $38.43 | — | CL A NEW | 44862P208 |
| VHT | VANGUARD WORLD FD | 6,181 (-47.0%) | $1.848M (-41.8%) | 0.0% | $276.33 | — | HEALTH CAR ETF | 92204A504 |
| FHN | FIRST HORIZON CORPORATION | 12,731,777 (-10.9%) | $326M (+0.4%) | 0.1% | $18.61 | — | COM | 320517105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 55,129 (-46.7%) | $3.217M (-28.8%) | 0.0% | $45.33 | — | COM | 830940102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,637 (-53.3%) | $135K (-90.5%) | 0.0% | $434.33 | — | 500 GRTH IDX F | 921932505 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,848 (-74.3%) | $482K (-72.8%) | 0.0% | $93.61 | — | BETA CDA ETF NEW | 46641Q225 |
| OZK | BANK OZK LITTLE ROCK ARK | 297,669 (-4.0%) | $15.51M (+9.0%) | 0.0% | $39.22 | — | COM | 06417N103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,200 (-93.2%) | $112K (-92.0%) | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| NTCT | NETSCOUT SYS INC | 147,875 (-8.9%) | $6.44M (+24.8%) | 0.0% | $24.82 | — | COM | 64115T104 |
| PATK | PATRICK INDS INC | 54,991 (-1.7%) | $4.937M (-20.5%) | 0.0% | $77.58 | — | COM | 703343103 |
| VDE | VANGUARD WORLD FD | 3,929 (-63.3%) | $590K (-68.1%) | 0.0% | $157.24 | — | ENERGY ETF | 92204A306 |
| LIF | LIFE360 INC | 125,845 (-10.1%) | $6.967M (+22.0%) | 0.0% | $49.09 | — | COM | 532206109 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,163,211 (-4.6%) | $24.29M (+5.4%) | 0.0% | $6.55 | — | COM | 550241103 |
| ALV | AUTOLIV INC | 266,882 (-5.7%) | $31M (+4.2%) | 0.0% | $94.74 | — | COM | 052800109 |
| WAY | WAYSTAR HLDG CORP | 169,608 (-13.3%) | $3.482M (-26.2%) | 0.0% | $37.09 | — | COM | 946784105 |
| VBR | VANGUARD INDEX FDS | 5,551 (-53.0%) | $1.349M (-47.5%) | 0.0% | $216.58 | — | SM CP VAL ETF | 922908611 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,595 (-1.2%) | $1.557M (-43.9%) | 0.0% | $20.37 | — | CL A COM | 71742Q106 |
| CNXC | CONCENTRIX CORP | 100,381 (-20.7%) | $2.249M (-35.0%) | 0.0% | $72.23 | — | COM | 20602D101 |
| AN | AUTONATION INC | 88,542 (-2.1%) | $16.45M (-6.9%) | 0.0% | $118.71 | — | COM | 05329W102 |
| FFBC | 1ST FINL BANCORP | 222,412 (-1.8%) | $7.524M (+19.2%) | 0.0% | $23.42 | — | COM | 320209109 |
| THC | TENET HEALTHCARE CORP | 217,135 (-2.0%) | $40.62M (-2.9%) | 0.0% | $100.14 | — | COM NEW | 88033G407 |
| REZI | RESIDEO TECHNOLOGIES INC | 350,162 (-2.3%) | $10.89M (-9.9%) | 0.0% | $20.81 | — | COM | 76118Y104 |
| NHC | NATIONAL HEALTHCARE CORP | 25,548 (-2.9%) | $5.4M (+28.5%) | 0.0% | $92.56 | — | COM | 635906100 |
| KMPR | KEMPER CORP | 112,792 (-18.5%) | $3.041M (-28.1%) | 0.0% | $62.37 | — | COM | 488401100 |
| HLIO | HELIOS TECHNOLOGIES INC | 52,643 (-3.2%) | $4.698M (+33.4%) | 0.0% | $45.50 | — | COM | 42328H109 |
| RNST | RENASANT CORP | 165,537 (-27.2%) | $7.042M (-14.3%) | 0.0% | $33.30 | — | COM | 75970E107 |
| FLR | FLUOR CORP | 216,057 (-19.3%) | $11.32M (-9.3%) | 0.0% | $41.71 | — | COM | 343412102 |
| ALIT | ALIGHT INC | 178 (-100.0%) | $100 (-100.0%) | 0.0% | $4.04 | — | COM CL A | 01626W101 |
| VXF | VANGUARD INDEX FDS | 30,605 (-1.2%) | $7.535M (+18.2%) | 0.0% | $206.57 | — | EXTEND MKT ETF | 922908652 |
| WING | WINGSTOP INC | 68,663 (-1.0%) | $11.91M (+10.7%) | 0.0% | $241.03 | — | COM | 974155103 |
| SCHE | SCHWAB STRATEGIC TR | 4,347 (-89.1%) | $158K (-88.0%) | 0.0% | $32.91 | — | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD WORLD FD | 4,030 (-47.4%) | $1.598M (-41.9%) | 0.0% | $368.27 | — | CONSUM DIS ETF | 92204A108 |
| SFBS | SERVISFIRST BANCSHARES INC | 90,632 (-1.7%) | $7.862M (+17.1%) | 0.0% | $66.07 | — | COM | 81768T108 |
| ABR | ARBOR REALTY TRUST INC | 358,536 (-10.5%) | $1.943M (-37.1%) | 0.0% | $7.75 | — | COM | 038923108 |
| VSNT | VERSANT MEDIA GROUP INC | 335,749 (-6.0%) | $12.09M (-8.6%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| CDNA | CAREDX INC | 110,031 (-5.0%) | $3.136M (+56.0%) | 0.0% | $20.94 | — | COM | 14167L103 |
| VFC | V F CORP | 1,166,296 (-3.7%) | $19.45M (-5.5%) | 0.0% | $39.88 | — | COM | 918204108 |
| UFPI | UFP INDUSTRIES INC | 95,451 (-10.1%) | $8.661M (-11.5%) | 0.0% | $94.33 | — | COM | 90278Q108 |
| EXP | EAGLE MATLS INC | 63,755 (-8.7%) | $14.34M (+8.4%) | 0.0% | $161.08 | — | COM | 26969P108 |
| OLED | UNIVERSAL DISPLAY CORP | 94,707 (-6.8%) | $8.201M (-12.0%) | 0.0% | $144.32 | — | COM | 91347P105 |
| BRBR | BELLRING BRANDS INC | 251,974 (-7.3%) | $3.261M (-25.4%) | 0.0% | $51.46 | — | COMMON STOCK | 07831C103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 461 (-99.5%) | $8,413 (-99.2%) | 0.0% | $24.03 | — | CL A NEW | M7S64L123 |
| PHG | KONINKLIJKE PHILIPS N V | 944,311 (-3.4%) | $25.68M (-4.1%) | 0.0% | $27.38 | — | NY REGIS SHS NEW | 500472303 |
| STWD | STARWOOD PPTY TR INC | 897,465 (-2.1%) | $14.7M (-6.9%) | 0.0% | $19.30 | — | COM | 85571B105 |
| LOAR | LOAR HOLDINGS INC | 55,297 (-6.4%) | $4.457M (+31.7%) | 0.0% | $82.77 | — | COM SHS | 53947R105 |
| INMD | INMODE LTD | 37 (-100.0%) | $541 (-99.9%) | 0.0% | $14.72 | — | SHS | M5425M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,473 (-91.8%) | $85,731 (-92.6%) | 0.0% | $9.46 | — | COM CL A | G68707101 |
| KBR | KBR INC | 347,630 (-1.9%) | $12M (-8.1%) | 0.0% | $52.25 | — | COM | 48242W106 |
| MC | MOELIS & CO | 150,866 (-2.4%) | $9.87M (+12.0%) | 0.0% | $54.33 | — | CL A | 60786M105 |
| AHRT | AH RLTY TR INC | 21,071 (-90.4%) | $149K (-87.6%) | 0.0% | $6.33 | — | COM | 04208T108 |
| SHOO | MADDEN STEVEN LTD | 170,744 (-5.6%) | $7.188M (+17.2%) | 0.0% | $31.87 | — | COM | 556269108 |
| ELF | E L F BEAUTY INC | 129,438 (-8.0%) | $9.578M (+12.3%) | 0.0% | $117.35 | — | COM | 26856L103 |
| MYGN | MYRIAD GENETICS INC | 38 (-100.0%) | $217 (-100.0%) | 0.0% | $17.36 | — | COM | 62855J104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,906 (-60.4%) | $915K (-53.1%) | 0.0% | $96.92 | — | FTSE PACIFIC ETF | 922042866 |
| ACHR | ARCHER AVIATION INC | 1,007,491 (-10.2%) | $4.765M (-17.8%) | 0.0% | $7.91 | — | COM CL A | 03945R102 |
| LYFT | LYFT INC | 3,871,587 (-7.3%) | $56.56M (+1.8%) | 0.0% | $16.90 | — | CL A COM | 55087P104 |
| LCID | LUCID GROUP INC | 343,423 (-1.0%) | $2.297M (-30.5%) | 0.0% | $20.52 | — | COM NEW | 549498202 |
| HNI | HNI CORP | 168,844 (-3.1%) | $6.823M (+17.3%) | 0.0% | $42.90 | — | COM | 404251100 |
| GLOB | GLOBANT S A | 393 (-98.2%) | $11,373 (-98.9%) | 0.0% | $62.86 | — | COM | L44385109 |
| CAKE | CHEESECAKE FACTORY INC | 73,949 (-17.0%) | $5.882M (+20.6%) | 0.0% | $43.26 | — | COM | 163072101 |
| AX | AXOS FINANCIAL INC | 92,990 (-1.8%) | $9.056M (+12.4%) | 0.0% | $60.20 | — | COM | 05465C100 |
| OMCL | OMNICELL COM | 129,344 (-1.2%) | $5.37M (+22.9%) | 0.0% | $37.72 | — | COM | 68213N109 |
| TDOC | TELADOC HEALTH INC | 427,286 (-11.2%) | $3.623M (+38.1%) | 0.0% | $28.89 | — | COM | 87918A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 154,186 (-18.1%) | $2.769M (+56.1%) | 0.0% | $32.80 | — | COM NEW | 457985208 |
| KTB | KONTOOR BRANDS INC | 126,955 (-6.9%) | $10.58M (+10.4%) | 0.0% | $62.86 | — | COM | 50050N103 |
| FHB | FIRST HAWAIIAN INC | 320,125 (-6.1%) | $9.38M (+11.7%) | 0.0% | $21.65 | — | COM | 32051X108 |
| BH | BIGLARI HLDGS INC | 13 (-99.6%) | $5,538 (-99.4%) | 0.0% | $407.37 | — | COM STK CL B | 08986R309 |
| PAYO | PAYONEER GLOBAL INC | 545,069 (-9.6%) | $3.881M (+33.3%) | 0.0% | $6.78 | — | COM | 70451X104 |
| MUSA | MURPHY USA INC | 37,235 (-3.7%) | $20.06M (+5.1%) | 0.0% | $266.84 | — | COM | 626755102 |
| AEBI | AEBI SCHMIDT HLDG AG | 519 (-99.5%) | $6,513 (-99.3%) | 0.0% | $11.90 | — | COM | H00501108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 234,773 (-5.9%) | $4.064M (+31.1%) | 0.0% | $7.48 | — | COM STK CL A | 03168L105 |
| ITOT | ISHARES TR | 8,502 (-48.6%) | $1.397M (-40.8%) | 0.0% | $143.24 | — | CORE S&P TTL STK | 464287150 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 722 (-99.4%) | $11,458 (-98.8%) | 0.0% | $12.28 | — | CL A ORD SHS | G11448100 |
| RH | RH | 24,345 (-31.4%) | $4.01M (-19.2%) | 0.0% | $252.59 | — | COM | 74967X103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,552 (-77.5%) | $281K (-77.2%) | 0.0% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| FIVN | FIVE9 INC | 190,612 (-7.3%) | $4.064M (+30.3%) | 0.0% | $35.17 | — | COM | 338307101 |
| BRC | BRADY CORP | 101,386 (-1.2%) | $9.284M (+11.3%) | 0.0% | $57.47 | — | CL A | 104674106 |
| CNO | CNO FINL GROUP INC | 213,842 (-11.8%) | $10.9M (+9.5%) | 0.0% | $28.71 | — | COM | 12621E103 |
| PHIN | PHINIA INC | 73,490 (-1.6%) | $6.053M (+18.4%) | 0.0% | $35.16 | — | COMMON STOCK | 71880K101 |
| TNDM | TANDEM DIABETES CARE INC | 151,847 (-9.9%) | $2.291M (-29.1%) | 0.0% | $40.25 | — | COM NEW | 875372203 |
| BKD | BROOKDALE SR LIVING INC | 580,311 (-5.6%) | $9.337M (+11.1%) | 0.0% | $7.60 | — | COM | 112463104 |
| GPOR | GULFPORT ENERGY CORP | 20,226 (-1.8%) | $3.432M (-21.3%) | 0.0% | $157.13 | — | COMMON SHARES | 402635502 |
| LILA | LIBERTY LATIN AMERICA LTD | 300 (-99.7%) | $2,352 (-99.7%) | 0.0% | $9.18 | — | COM CL A | G9001E102 |
| FRHC | FREEDOM HOLDING CORP | 32,362 (-8.8%) | $4.222M (-17.9%) | 0.0% | $96.21 | — | COM | 356390104 |
| QQQE | DIREXION SHARES ETF TRUST | 46 (-99.5%) | $5,612 (-99.4%) | 0.0% | $100.18 | — | NASDAQ 100 EQ WT | 25459Y207 |
| IMVT | IMMUNOVANT INC | 115,102 (-18.8%) | $4.435M (+26.0%) | 0.0% | $25.37 | — | COM | 45258J102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 230,880 (-16.9%) | $6.869M (+15.3%) | 0.0% | $21.35 | — | COMMON STOCK | 20603L102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 167,226 (-25.0%) | $5.584M (+19.5%) | 0.0% | $49.45 | — | COM | 90400D108 |
| ASH | ASHLAND INC | 92,784 (-26.5%) | $6.114M (-12.9%) | 0.0% | $78.07 | — | COM | 044186104 |
| HOG | HARLEY DAVIDSON INC | 373,395 (-8.2%) | $9.133M (+11.0%) | 0.0% | $35.78 | — | COM | 412822108 |
| COKE | COCA COLA CONS INC | 124,262 (-3.3%) | $23.72M (-3.7%) | 0.0% | $117.64 | — | COM | 191098102 |
| FLO | FLOWERS FOODS INC | 489,914 (-16.4%) | $3.87M (-19.0%) | 0.0% | $17.71 | — | COM | 343498101 |
| DEA | EASTERLY GOVT PPTYS INC | 289,715 (-1.7%) | $7.223M (+14.3%) | 0.0% | $22.18 | — | COM SHS | 27616P301 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 84,130 (-40.6%) | $3.063M (-22.7%) | 0.0% | $33.54 | — | COM | 413197104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 162,644 (-9.2%) | $5.616M (-13.8%) | 0.0% | $33.93 | — | CL A | 04316A108 |
| BRZE | BRAZE INC | 146,034 (-15.2%) | $3.167M (-22.1%) | 0.0% | $38.17 | — | COM CL A | 10576N102 |
| ATEC | ALPHATEC HLDGS INC | 239,064 (-12.2%) | $2.068M (-30.2%) | 0.0% | $11.41 | — | COM NEW | 02081G201 |
| JBLU | JETBLUE AIRWAYS CORP | 204,192 (-56.2%) | $1.17M (-43.3%) | 0.0% | $5.40 | — | COM | 477143101 |
| SAM | BOSTON BEER INC | 15,684 (-1.4%) | $2.777M (-24.2%) | 0.0% | $375.47 | — | CL A | 100557107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 118,329 (-1.6%) | $7.942M (+12.6%) | 0.0% | $50.66 | — | COM | 203607106 |
| SPSM | SPDR SERIES TRUST | 522 (-97.2%) | $30,104 (-96.7%) | 0.0% | $48.10 | — | ST STR SP600 SML | 78468R853 |
| RAMP | LIVERAMP HLDGS INC | 113,520 (-11.4%) | $4.273M (+25.7%) | 0.0% | $33.73 | — | COM | 53815P108 |
| LECO | LINCOLN ELEC HLDGS INC | 124,744 (-8.6%) | $33.12M (-2.6%) | 0.0% | $167.28 | — | COM | 533900106 |
| NAVN | NAVAN INC | 54 (-99.9%) | $1,235 (-99.9%) | 0.0% | $12.98 | — | CL A | 639193101 |
| LRN | STRIDE INC | 99,919 (-7.0%) | $8.617M (-9.1%) | 0.0% | $88.96 | — | COM | 86333M108 |
| OGE | OGE ENERGY CORP | 426,753 (-5.3%) | $20.77M (-4.0%) | 0.0% | $38.65 | — | COM | 670837103 |
| EPAC | ENERPAC TOOL GROUP CORP | 132,867 (-13.8%) | $4.765M (-15.2%) | 0.0% | $34.74 | — | CL A COM | 292765104 |
| BCO | BRINKS CO | 75,603 (-2.0%) | $7.144M (-10.7%) | 0.0% | $78.68 | — | COM | 109696104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,586 (-39.1%) | $1.601M (-34.6%) | 0.0% | $72.58 | — | BETA EURO ET NE | 46641Q191 |
| RUSHA | RUSH ENTERPRISES INC | 157,713 (-2.2%) | $11.51M (+7.9%) | 0.0% | $46.51 | — | CL A | 781846209 |
| SPYG | SPDR SERIES TRUST | 19,386 (-39.7%) | $2.307M (-26.7%) | 0.0% | $99.81 | — | ST STR P500GRW | 78464A409 |
| NRIX | NURIX THERAPEUTICS INC | 135,104 (-14.1%) | $3.278M (+34.4%) | 0.0% | $14.57 | — | COM | 67080M103 |
| GXO | GXO LOGISTICS INCORPORATED | 292,633 (-3.2%) | $14.84M (-5.3%) | 0.0% | $57.44 | — | COMMON STOCK | 36262G101 |
| LMAT | LEMAITRE VASCULAR INC | 30,989 (-11.2%) | $2.974M (-21.9%) | 0.0% | $66.68 | — | COM | 525558201 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 73,870 (-1.0%) | $6.334M (+15.2%) | 0.0% | $73.73 | — | COM | 84790A105 |
| MAT | MATTEL INC | 686,202 (-3.7%) | $9.524M (-8.1%) | 0.0% | $21.94 | — | COM | 577081102 |
| OFG | OFG BANCORP | 103,050 (-1.3%) | $5.057M (+19.7%) | 0.0% | $40.94 | — | COM | 67103X102 |
| UFPT | UFP TECHNOLOGIES INC | 13,357 (-4.6%) | $3.541M (+30.7%) | 0.0% | $198.90 | — | COM | 902673102 |
| CRBG | COREBRIDGE FINL INC | 1,263,484 (-14.7%) | $36.17M (+2.3%) | 0.0% | $26.80 | — | COM | 21871X109 |
| IIIN | INSTEEL INDS INC | 1,125 (-95.6%) | $33,975 (-96.1%) | 0.0% | $29.85 | — | COM | 45774W108 |
| MDXG | MIMEDX GROUP INC | 741 (-99.6%) | $2,853 (-99.7%) | 0.0% | $6.56 | — | COM | 602496101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 312,016 (-9.5%) | $3.089M (+36.2%) | 0.0% | $15.66 | — | CL A | 82489W107 |
| PPC | PILGRIMS PRIDE CORP | 68,747 (-5.7%) | $1.932M (-29.8%) | 0.0% | $36.37 | — | COM | 72147K108 |
| URGN | UROGEN PHARMA LTD | 874 (-98.2%) | $32,163 (-96.2%) | 0.0% | $20.85 | — | COM | M96088105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 67,451 (-12.9%) | $2.83M (-22.5%) | 0.0% | $50.53 | — | COM | 25787G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,053 (-17.9%) | $8.309M (-9.0%) | 0.0% | $191.87 | — | S&P500 EQL WGT | 46137V357 |
| MIR | MIRION TECHNOLOGIES INC | 480,488 (-5.3%) | $8.615M (-8.6%) | 0.0% | $17.01 | — | COM CL A | 60471A101 |
| NSP | INSPERITY INC | 62,847 (-4.9%) | $2.596M (+45.4%) | 0.0% | $73.34 | — | COM | 45778Q107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 289,973 (-2.6%) | $2.352M (+52.2%) | 0.0% | $9.13 | — | COM | 74623V103 |
| VWOB | VANGUARD WHITEHALL FDS | 17,745 (-41.7%) | $1.193M (-40.3%) | 0.0% | $66.22 | — | EM MK GOV BD ETF | 921946885 |
| SEB | SEABOARD CORP DEL | 596 (-2.8%) | $2.661M (-23.2%) | 0.0% | $2965.68 | — | COM | 811543107 |
| HOMB | HOME BANCSHARES INC | 281,239 (-14.2%) | $8.029M (-9.0%) | 0.0% | $24.40 | — | COM | 436893200 |
| KWR | QUAKER HOUGHTON | 24,893 (-2.1%) | $3.955M (+25.3%) | 0.0% | $167.49 | — | COM | 747316107 |
| TDAY | USA TODAY CO INC | 268,362 (-38.8%) | $2.294M (-25.8%) | 0.0% | $5.13 | — | COM | 36472T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,905 (-95.2%) | $90,164 (-89.8%) | 0.0% | $31.05 | — | SHS | G6331P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 51,935 (-8.6%) | $9.294M (+9.4%) | 0.0% | $104.11 | — | COM | 70959W103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 202,395 (-12.1%) | $7.574M (-9.4%) | 0.0% | $39.93 | — | COM | 22663K107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 168 (-99.8%) | $1,571 (-99.8%) | 0.0% | $14.63 | — | ORDINARY SHARES | G63755105 |
| KWEB | KRANESHARES TRUST | 11,795 (-68.6%) | $289K (-72.9%) | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| AGM | FEDERAL AGRIC MTG CORP | 16,428 (-2.6%) | $3.274M (+30.9%) | 0.0% | $151.92 | — | CL C | 313148306 |
| WTTR | SELECT WATER SOLUTIONS INC | 171,210 (-1.1%) | $3.421M (+29.1%) | 0.0% | $1127.05 | — | CL A COM | 81617J301 |
| POOL | POOL CORP | 102,046 (-9.0%) | $21.93M (-3.4%) | 0.0% | $315.20 | — | COM | 73278L105 |
| YEXT | YEXT INC | 9,264 (-95.6%) | $43,263 (-94.7%) | 0.0% | $7.15 | — | COM | 98585N106 |
| MZTI | MARZETTI COMPANY | 29,002 (-1.4%) | $3.311M (-18.6%) | 0.0% | $185.26 | — | COM | 513847103 |
| CRK | COMSTOCK RES INC | 102,153 (-5.5%) | $1.524M (-33.1%) | 0.0% | $15.61 | — | COM | 205768302 |
| JLL | JONES LANG LASALLE INC | 178,611 (-3.1%) | $55.36M (-1.3%) | 0.0% | $202.33 | — | COM | 48020Q107 |
| ORI | OLD REP INTL CORP | 659,013 (-5.1%) | $26.97M (-2.7%) | 0.0% | $23.24 | — | COM | 680223104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 220,103 (-2.3%) | $3.051M (-19.7%) | 0.0% | $9.50 | — | COMMON STOCK | 03214Q108 |
| IDA | IDACORP INC | 114,626 (-1.3%) | $17.34M (+4.4%) | 0.0% | $101.73 | — | COM | 451107106 |
| AIN | ALBANY INTL CORP | 48,047 (-11.8%) | $3.58M (+25.9%) | 0.0% | $80.45 | — | CL A | 012348108 |
| BXC | BLUELINX HLDGS INC | 519 (-96.3%) | $32,116 (-95.8%) | 0.0% | $91.33 | — | COM NEW | 09624H208 |
| TBBK | BANCORP INC DEL | 107,146 (-3.7%) | $6.712M (+12.3%) | 0.0% | $36.04 | — | COM | 05969A105 |
| MNKD | MANNKIND CORP | 537,134 (-56.4%) | $2.288M (-24.2%) | 0.0% | $5.20 | — | COM NEW | 56400P706 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 355,880 (-8.3%) | $3.11M (-18.9%) | 0.0% | $8.18 | — | COM | 42330P107 |
| DV | DOUBLEVERIFY HLDGS INC | 320,555 (-27.5%) | $3.475M (-17.3%) | 0.0% | $24.06 | — | COM | 25862V105 |
| TDW | TIDEWATER INC NEW | 26,197 (-11.4%) | $1.746M (-29.4%) | 0.0% | $52.11 | — | COM | 88642R109 |
| ARRY | ARRAY TECHNOLOGIES INC | 253,353 (-29.6%) | $1.877M (-27.8%) | 0.0% | $13.58 | — | COM SHS | 04271T100 |
| AVNS | AVANOS MED INC | 147,266 (-29.9%) | $3.664M (+24.4%) | 0.0% | $19.92 | — | COM | 05350V106 |
| VKTX | VIKING THERAPEUTICS INC | 229,973 (-9.4%) | $8.971M (+8.6%) | 0.0% | $27.74 | — | COM | 92686J106 |
| WT | WISDOMTREE INC | 407,769 (-4.3%) | $6.908M (+11.4%) | 0.0% | $10.03 | — | COM | 97717P104 |
| ABM | ABM INDS INC | 134,362 (-1.3%) | $5.944M (+13.4%) | 0.0% | $42.43 | — | COM | 000957100 |
| SEM | SELECT MED HLDGS CORP | 225,710 (-16.9%) | $3.726M (-15.8%) | 0.0% | $14.51 | — | COM | 81619Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 264,961 (-10.6%) | $2.051M (-25.4%) | 0.0% | $24.45 | — | COM | 25400Q105 |
| CALY | CALLAWAY GOLF CO | 332,017 (-16.9%) | $6.239M (+12.6%) | 0.0% | $13.25 | — | COM | 131193104 |
| CBL | CBL & ASSOC PPTYS INC | 48,510 (-1.2%) | $2.575M (+36.5%) | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| FAF | FIRST AMERN FINL CORP | 298,644 (-9.0%) | $20.48M (+3.5%) | 0.0% | $51.12 | — | COM | 31847R102 |
| FLGT | FULGENT GENETICS INC | 45,020 (-55.6%) | $924K (-42.6%) | 0.0% | $25.98 | — | COM | 359664109 |
| IYW | ISHARES TR | 12,624 (-8.5%) | $3.184M (+27.2%) | 0.0% | $187.19 | — | U.S. TECH ETF | 464287721 |
| CZR | CAESARS ENTERTAINMENT INC NE | 377,406 (-6.9%) | $11.39M (+6.3%) | 0.0% | $50.96 | — | COM | 12769G100 |
| MAN | MANPOWERGROUP INC WIS | 111,900 (-26.0%) | $3.779M (-15.2%) | 0.0% | $70.27 | — | COM | 56418H100 |
| RRR | RED ROCK RESORTS INC | 81,387 (-6.1%) | $5.295M (+14.5%) | 0.0% | $43.40 | — | CL A | 75700L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,559 (-2.7%) | $2.401M (-21.8%) | 0.0% | $192.75 | — | COM | 020764106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 68,681 (-9.7%) | $5.982M (-10.0%) | 0.0% | $71.24 | — | COM | 70932M107 |
| PUMP | PROPETRO HLDG CORP | 130,194 (-25.9%) | $1.867M (-26.3%) | 0.0% | $9.82 | — | COM | 74347M108 |
| COTY | COTY INC | 1,395,582 (-23.8%) | $3.014M (-18.1%) | 0.0% | $9.34 | — | COM CL A | 222070203 |
| KSS | KOHLS CORP | 339,403 (-18.2%) | $6.014M (+12.4%) | 0.0% | $28.81 | — | COM | 500255104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,846 (-23.1%) | $31.73M (-2.0%) | 0.0% | $196.46 | — | COM | 03820C105 |
| SFNC | SIMMONS FIRST NATL CORP | 238,760 (-2.4%) | $5.408M (+13.7%) | 0.0% | $21.14 | — | CL A $1 PAR | 828730200 |
| NPK | NATIONAL PRESTO INDS INC | 5,648 (-42.7%) | $706K (-47.8%) | 0.0% | $85.02 | — | COM | 637215104 |
| GERN | GERON CORP | 983,698 (-22.6%) | $1.259M (-33.5%) | 0.0% | $2.65 | — | COM | 374163103 |
| VAW | VANGUARD WORLD FD | 444 (-86.3%) | $102K (-86.1%) | 0.0% | $220.67 | — | MATERIALS ETF | 92204A801 |
| HTZ | HERTZ GLOBAL HLDGS INC | 256,078 (-2.5%) | $580K (-52.1%) | 0.0% | $11.17 | — | COM NEW | 42806J700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,510,327 (-1.1%) | $37.17M (+1.7%) | 0.0% | $18.53 | — | COM | 28414H103 |
| TFX | TELEFLEX INCORPORATED | 131,722 (-1.9%) | $16.7M (+3.9%) | 0.0% | $190.08 | — | COM | 879369106 |
| TTC | TORO CO | 223,160 (-1.3%) | $21.74M (+2.9%) | 0.0% | $85.06 | — | COM | 891092108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 109 (-95.2%) | $36,125 (-94.5%) | 0.0% | $288.12 | — | VNG RUS3000IDX | 92206C599 |
| IJT | ISHARES TR | 3,559 (-59.0%) | $636K (-49.5%) | 0.0% | $143.56 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 8,285 (-32.4%) | $1.637M (-27.5%) | 0.0% | $183.12 | — | MCAP VL IDXVIP | 922908512 |
| CENTA | CENTRAL GARDEN & PET CO | 112,005 (-2.4%) | $4.342M (+16.7%) | 0.0% | $30.81 | — | CL A NON-VTG | 153527205 |
| CMP | COMPASS MINERALS INTL INC | 84,574 (-2.3%) | $2.633M (+30.3%) | 0.0% | $24.95 | — | COM | 20451N101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 67,622 (-1.3%) | $2.958M (+26.0%) | 0.0% | $28.13 | — | COM | 915271100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 227,836 (-5.6%) | $5.771M (+11.8%) | 0.0% | $12.31 | — | COM | 58502B106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,273,696 (-1.5%) | $13.46M (+4.7%) | 0.0% | $23.90 | — | COM | 388689101 |
| HLMN | HILLMAN SOLUTIONS CORP | 281,501 (-21.4%) | $2.376M (-20.3%) | 0.0% | $8.90 | — | COM | 431636109 |
| MCRI | MONARCH CASINO & RESORT INC | 17,761 (-2.1%) | $2.338M (+34.7%) | 0.0% | $71.60 | — | COM | 609027107 |
| NATL | NCR ATLEOS CORPORATION | 148,542 (-8.2%) | $6.448M (-8.5%) | 0.0% | $28.89 | — | COM SHS | 63001N106 |
| SLVM | SYLVAMO CORP | 51,268 (-14.5%) | $1.938M (-23.5%) | 0.0% | $52.06 | — | COMMON STOCK | 871332102 |
| UNF | UNIFIRST CORP MASS | 21,845 (-13.7%) | $5.777M (-9.3%) | 0.0% | $163.74 | — | COM | 904708104 |
| JOE | ST JOE CO | 71,361 (-11.4%) | $4.469M (-11.7%) | 0.0% | $49.14 | — | COM | 790148100 |
| CARG | CARGURUS INC | 159,192 (-9.9%) | $5.427M (-9.8%) | 0.0% | $29.88 | — | COM CL A | 141788109 |
| PONY | PONY AI INC | 136,756 (-15.9%) | $950K (-38.1%) | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| RSKD | RISKIFIED LTD | 482 (-99.7%) | $2,429 (-99.6%) | 0.0% | $4.81 | — | SHS CL A | M8216R109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 183,854 (-6.3%) | $4.887M (+13.5%) | 0.0% | $35.52 | — | COM CL A | 05589G102 |
| BLND | BLEND LABS INC | 5,761 (-98.3%) | $9,851 (-98.3%) | 0.0% | $3.47 | — | CL A | 09352U108 |
| MGV | VANGUARD WORLD FD | 3,850 (-53.9%) | $629K (-48.0%) | 0.0% | $144.20 | — | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 92,901 (-5.6%) | $9.195M (-5.9%) | 0.0% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| CWH | CAMPING WORLD HLDGS INC | 795 (-99.1%) | $6,066 (-99.0%) | 0.0% | $19.16 | — | CL A | 13462K109 |
| MDYG | SPDR SERIES TRUST | 189 (-97.0%) | $21,185 (-96.5%) | 0.0% | $94.78 | — | ST STR SP400GRW | 78464A821 |
| TRS | TRIMAS CORP | 93,576 (-7.7%) | $4.214M (+15.7%) | 0.0% | $27.57 | — | COM NEW | 896215209 |
| LPX | LOUISIANA PAC CORP | 170,784 (-3.4%) | $13.43M (+4.4%) | 0.0% | $73.40 | — | COM | 546347105 |
| URTH | ISHARES INC | 8,386 (-33.5%) | $1.699M (-25.1%) | 0.0% | $181.48 | — | MSCI WORLD ETF | 464286392 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,407 (-97.4%) | $16,040 (-97.3%) | 0.0% | $30.45 | — | COM | 238337109 |
| BTBT | BIT DIGITAL INC | 610 (-99.9%) | $1,098 (-99.8%) | 0.0% | $3.01 | — | SHS | G1144A105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 507,798 (-15.1%) | $44.99M (-1.2%) | 0.0% | $48.52 | — | COM SHS | 83443Q103 |
| TXNM | TXNM ENERGY INC | 214,209 (-1.6%) | $12.16M (-4.4%) | 0.0% | $47.16 | — | COM | 69349H107 |
| HESM | HESS MIDSTREAM LP | 220,875 (-3.1%) | $8.305M (-6.3%) | 0.0% | $34.13 | — | CL A SHS | 428103105 |
| BKE | BUCKLE INC | 55,433 (-3.7%) | $2.339M (-19.3%) | 0.0% | $30.93 | — | COM | 118440106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 122,629 (-5.2%) | $3.293M (+20.2%) | 0.0% | $24.84 | — | COM | 76171L106 |
| AZTA | AZENTA INC | 135,375 (-1.5%) | $3.455M (+18.9%) | 0.0% | $42.26 | — | COM | 114340102 |
| APPN | APPIAN CORP | 66,579 (-22.6%) | $1.525M (-26.5%) | 0.0% | $42.63 | — | CL A | 03782L101 |
| MSEX | MIDDLESEX WTR CO | 41,679 (-24.9%) | $2.341M (-19.0%) | 0.0% | $55.66 | — | COM | 596680108 |
| CLB | CORE LABORATORIES INC | 92,916 (-4.1%) | $1.082M (-33.5%) | 0.0% | $18.15 | — | COM | 21867A105 |
| UA | UNDER ARMOUR INC | 266,291 (-29.9%) | $1.656M (-24.7%) | 0.0% | $14.90 | — | CL C | 904311206 |
| ITM | VANECK ETF TRUST | 489 (-96.0%) | $22,978 (-95.9%) | 0.0% | $46.86 | — | INTRMDT MUNI ETF | 92189H201 |
| IOSP | INNOSPEC INC | 73,457 (-1.3%) | $5.979M (+10.0%) | 0.0% | $97.58 | — | COM | 45768S105 |
| MTUM | ISHARES TR | 5,563 (-2.2%) | $1.907M (+39.7%) | 0.0% | $240.46 | — | MSCI USA MMENTM | 46432F396 |
| PAX | PATRIA INVESTMENTS LIMITED | 3,450 (-92.5%) | $37,881 (-93.4%) | 0.0% | $14.77 | — | COM CL A | G69451105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,154 (-76.6%) | $178K (-75.2%) | 0.0% | $144.80 | — | FTSE SMCAP ETF | 922042718 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 211,344 (-27.5%) | $1.226M (-30.5%) | 0.0% | $5.19 | — | COM CL A | 30049H102 |
| EHC | ENCOMPASS HEALTH CORP | 289,353 (-2.5%) | $29.25M (+1.9%) | 0.0% | $79.18 | — | COM | 29261A100 |
| WHD | CACTUS INC | 161,335 (-13.2%) | $8.265M (-6.1%) | 0.0% | $45.50 | — | CL A | 127203107 |
| CVI | CVR ENERGY INC | 42,201 (-16.3%) | $1.162M (-31.5%) | 0.0% | $22.59 | — | COM | 12662P108 |
| DK | DELEK US HLDGS INC NEW | 116,248 (-2.5%) | $5.907M (+9.9%) | 0.0% | $31.20 | — | COM | 24665A103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 196,976 (-4.5%) | $4.196M (+14.6%) | 0.0% | $37.44 | — | COM | 83001C108 |
| SONO | SONOS INC | 224,479 (-15.7%) | $3.037M (-14.9%) | 0.0% | $15.49 | — | COM | 83570H108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 74,430 (-2.5%) | $1.792M (-22.8%) | 0.0% | $24.84 | — | COM NEW | 14070B309 |
| INDB | INDEPENDENT BK CORP MASS | 86,411 (-16.3%) | $7.234M (-6.8%) | 0.0% | $58.39 | — | COM | 453836108 |
| OBK | ORIGIN BANCORP INC | 67,107 (-4.2%) | $3.433M (+18.2%) | 0.0% | $34.01 | — | COM | 68621T102 |
| PGEN | PRECIGEN INC | 333,346 (-6.0%) | $1.9M (+38.5%) | 0.0% | $4.08 | — | COM | 74017N105 |
| TARS | TARSUS PHARMACEUTICALS INC | 61,514 (-1.9%) | $3.872M (-12.0%) | 0.0% | $38.08 | — | COM | 87650L103 |
| EEFT | EURONET WORLDWIDE INC | 90,098 (-1.5%) | $6.594M (+8.6%) | 0.0% | $104.20 | — | COM | 298736109 |
| SAH | SONIC AUTOMOTIVE INC | 36,040 (-2.5%) | $3.056M (+20.6%) | 0.0% | $54.10 | — | CL A | 83545G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 280,295 (-5.8%) | $12.85M (+4.2%) | 0.0% | $36.02 | — | COM | 909907107 |
| STEL | STELLAR BANCORP INC | 98,749 (-17.9%) | $3.883M (-11.8%) | 0.0% | $30.10 | — | COM | 858927106 |
| SIGI | SELECTIVE INS GROUP INC | 155,845 (-24.9%) | $15.12M (-3.3%) | 0.0% | $82.84 | — | COM | 816300107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238,684 (-1.1%) | $305M (+0.2%) | 0.1% | $1078.49 | — | COM | 592688105 |
| SNDR | SCHNEIDER NATIONAL INC | 107,469 (-16.9%) | $3.926M (+15.2%) | 0.0% | $24.50 | — | CL B | 80689H102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,285 (-9.2%) | $5.355M (+10.6%) | 0.0% | $44.12 | — | COM | 293712105 |
| AIOT | POWERFLEET INC | 230 (-99.9%) | $881 (-99.8%) | 0.0% | $6.20 | — | COM | 73931J109 |
| TFSL | TFS FINL CORP | 158,929 (-3.2%) | $2.816M (+22.1%) | 0.0% | $11.25 | — | COM | 87240R107 |
| PLUG | PLUG PWR INC | 2,808,090 (-21.8%) | $7.61M (-6.3%) | 0.0% | $6.11 | — | COM NEW | 72919P202 |
| GO | GROCERY OUTLET HLDG CORP | 219,642 (-8.1%) | $2.192M (+30.1%) | 0.0% | $22.86 | — | COM | 39874R101 |
| VCEL | VERICEL CORP | 83,743 (-16.3%) | $3.726M (+15.7%) | 0.0% | $41.46 | — | COM | 92346J108 |
| SNPE | DBX ETF TR | 17,193 (-39.2%) | $1.184M (-29.7%) | 0.0% | $60.81 | — | XTRACKRS S&P 500 | 233051143 |
| FLYW | FLYWIRE CORPORATION | 231,114 (-41.0%) | $4.061M (-11.0%) | 0.0% | $17.50 | — | COM VTG | 302492103 |
| UAA | UNDER ARMOUR INC | 271,288 (-28.2%) | $1.734M (-22.3%) | 0.0% | $11.30 | — | CL A | 904311107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 41,980 (-4.1%) | $1.522M (-24.7%) | 0.0% | $29.45 | — | COM | 911684108 |
| IWP | ISHARES TR | 50,156 (-6.1%) | $7.343M (+7.3%) | 0.0% | $130.33 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 5,989 (-33.9%) | $1.834M (-21.3%) | 0.0% | $262.61 | — | MCAP GR IDXVIP | 922908538 |
| GSIE | GOLDMAN SACHS ETF TR | 10,518 (-53.6%) | $481K (-50.8%) | 0.0% | $43.07 | — | ACTIVEBETA INT | 381430107 |
| IDYA | IDEAYA BIOSCIENCES INC | 143,285 (-18.2%) | $5.34M (-8.5%) | 0.0% | $29.25 | — | COM | 45166A102 |
| HCKT | HACKETT GROUP INC | 890 (-97.7%) | $9,585 (-98.1%) | 0.0% | $20.82 | — | COM | 404609109 |
| FUBO | FUBOTV INC | 17 (-100.0%) | $156 (-100.0%) | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| EPC | EDGEWELL PERSONAL CARE CO | 93,517 (-1.2%) | $2.512M (+24.3%) | 0.0% | $33.97 | — | COM | 28035Q102 |
| WDFC | WD 40 CO | 33,377 (-10.9%) | $8.132M (+6.4%) | 0.0% | $218.74 | — | COM | 929236107 |
| GRBK | GREEN BRICK PARTNERS INC | 58,162 (-10.1%) | $4.655M (+11.7%) | 0.0% | $48.12 | — | COM | 392709101 |
| BOH | BANK HAWAII CORP | 90,911 (-2.5%) | $7.408M (+7.0%) | 0.0% | $64.02 | — | COM | 062540109 |
| MLN | VANECK ETF TRUST | 4,298 (-86.7%) | $76,418 (-86.4%) | 0.0% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| SBAC | SBA COMMUNICATIONS CORP | 900,762 (-2.8%) | $159M (-0.3%) | 0.0% | $192.53 | — | CL A | 78410G104 |
| FHI | FEDERATED HERMES INC | 148,924 (-3.0%) | $8.224M (-5.6%) | 0.0% | $33.08 | — | CL B | 314211103 |
| VERX | VERTEX INC | 115,082 (-24.2%) | $1.321M (-26.8%) | 0.0% | $26.90 | — | CL A | 92538J106 |
| INTR | INTER & CO INC | 316 (-99.5%) | $1,716 (-99.6%) | 0.0% | $8.73 | — | CLASS A COM | G4R20B107 |
| STBA | S & T BANCORP INC | 82,139 (-3.3%) | $4.031M (+13.5%) | 0.0% | $35.63 | — | COM | 783859101 |
| SPT | SPROUT SOCIAL INC | 4,151 (-95.4%) | $31,340 (-93.9%) | 0.0% | $41.91 | — | COM CL A | 85209W109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 231,186 (-2.5%) | $6.062M (+8.5%) | 0.0% | $10.98 | — | COM | 03969K108 |
| BLMN | BLOOMIN BRANDS INC | 138,157 (-5.4%) | $1.263M (+60.1%) | 0.0% | $15.52 | — | COM | 094235108 |
| BMI | BADGER METER INC | 85,820 (-1.0%) | $12.73M (-3.6%) | 0.0% | $123.77 | — | COM | 056525108 |
| PD | PAGERDUTY INC | 207,384 (-15.8%) | $2.001M (+30.8%) | 0.0% | $20.55 | — | COM | 69553P100 |
| PRK | PARK NATL CORP | 27,637 (-1.5%) | $5.057M (+10.3%) | 0.0% | $138.89 | — | COM | 700658107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 789,198 (-21.4%) | $1.91M (-19.8%) | 0.0% | $1.71 | — | COM | 18453H106 |
| TCBI | TEXAS CAP BANCSHARES INC | 84,272 (-2.9%) | $8.702M (+5.7%) | 0.0% | $69.18 | — | COM | 88224Q107 |
| HYLB | DBX ETF TR | 182,352 (-7.5%) | $6.659M (-6.6%) | 0.0% | $36.28 | — | XTRACK USD HIGH | 233051432 |
| BOOT | BOOT BARN HLDGS INC | 53,879 (-15.3%) | $8.851M (-4.9%) | 0.0% | $120.58 | — | COM | 099406100 |
| WRD | WERIDE INC | 122,735 (-15.1%) | $714K (-39.0%) | 0.0% | $8.09 | — | SPONSORED ADS | 950915108 |
| NIC | NICOLET BANKSHARES INC | 30,162 (-1.2%) | $4.988M (+9.9%) | 0.0% | $113.35 | — | COM | 65406E102 |
| DXJ | WISDOMTREE TR | 15,226 (-21.8%) | $2.642M (-14.5%) | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| VERA | VERA THERAPEUTICS INC | 195,706 (-1.0%) | $8.398M (+5.5%) | 0.0% | $32.90 | — | CL A | 92337R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 229,662 (-1.5%) | $3.897M (+12.7%) | 0.0% | $14.77 | — | COM | 05156V102 |
| ESGD | ISHARES TR | 74,537 (-1.3%) | $7.663M (+6.1%) | 0.0% | $95.51 | — | ESG AW MSCI EAFE | 46435G516 |
| — | AFFIRM HLDGS INC | 2,940,000 (-14.5%) | $2.889M (-13.2%) | 0.0% | $0.96 | — | NOTE 11/1 | 00827BAB2 |
| SBLK | STAR BULK CARRIERS CORP. | 1,079 (-94.7%) | $26,943 (-94.2%) | 0.0% | $18.67 | — | SHS PAR | Y8162K204 |
| ACVA | ACV AUCTIONS INC | 327,197 (-27.6%) | $2.353M (+22.7%) | 0.0% | $13.77 | — | COM CL A | 00091G104 |
| BANR | BANNER CORP | 94,520 (-1.9%) | $6.28M (+7.4%) | 0.0% | $52.26 | — | COM NEW | 06652V208 |
| BNTX | BIONTECH SE | 744,200 (-5.1%) | $69.25M (-0.6%) | 0.0% | $90.90 | — | SPONSORED ADS | 09075V102 |
| ALG | ALAMO GROUP INC | 21,624 (-10.6%) | $3.557M (-10.9%) | 0.0% | $181.18 | — | COM | 011311107 |
| LQDT | LIQUIDITY SVCS INC | 58,135 (-3.6%) | $2.274M (+23.3%) | 0.0% | $22.64 | — | COM | 53635B107 |
| IJK | ISHARES TR | 9,013 (-39.1%) | $1.059M (-28.8%) | 0.0% | $99.36 | — | S&P MC 400GR ETF | 464287606 |
| HZO | MARINEMAX INC | 49,016 (-3.0%) | $1.795M (+31.3%) | 0.0% | $26.88 | — | COM | 567908108 |
| DDS | DILLARDS INC | 7,089 (-2.8%) | $3.746M (-10.2%) | 0.0% | $299.57 | — | CL A | 254067101 |
| APG | API GROUP CORP | 2,823,518 (-4.0%) | $120M (+0.4%) | 0.0% | $27.15 | — | COM STK | 00187Y100 |
| CPB | THE CAMPBELLS COMPANY | 755,169 (-2.4%) | $16.82M (-2.4%) | 0.0% | $36.37 | — | COM | 134429109 |
| ZD | ZIFF DAVIS INC | 102,723 (-13.2%) | $5.38M (+8.4%) | 0.0% | $57.79 | — | COM | 48123V102 |
| SPYM | SPDR SERIES TRUST | 47,105 (-3.2%) | $4.14M (+11.1%) | 0.0% | $76.54 | — | ST STR P500ETF | 78464A854 |
| ESGU | ISHARES TR | 2,884 (-54.0%) | $472K (-46.7%) | 0.0% | $143.44 | — | ESG AWR MSCI USA | 46435G425 |
| KNF | KNIFE RIVER CORP | 128,528 (-6.0%) | $10.75M (-3.7%) | 0.0% | $77.63 | — | COMMON STOCK | 498894104 |
| ALGT | ALLEGIANT TRAVEL CO | 11,603 (-1.1%) | $1.365M (+43.5%) | 0.0% | $58.10 | — | COM | 01748X102 |
| LEG | LEGGETT & PLATT INC | 303,149 (-4.5%) | $3.55M (+13.2%) | 0.0% | $23.71 | — | COM | 524660107 |
| ANGI | ANGI INC | 33,376 (-62.6%) | $199K (-67.5%) | 0.0% | $14.37 | — | CL A NEW | 00183L201 |
| INVX | INNOVEX INTERNATIONAL INC | 78,982 (-18.7%) | $1.959M (-17.4%) | 0.0% | $16.40 | — | COM | 457651107 |
| PLUS | EPLUS INC | 49,727 (-17.7%) | $4.139M (-9.0%) | 0.0% | $65.81 | — | COM | 294268107 |
| PENN | PENN ENTERTAINMENT INC | 233,881 (-23.4%) | $4.996M (+8.9%) | 0.0% | $21.11 | — | COM | 707569109 |
| IGM | ISHARES TR | 16,111 (-14.4%) | $2.635M (+18.2%) | 0.0% | $118.72 | — | EXPND TEC SC ETF | 464287549 |
| CSW | CSW INDUSTRIALS INC | 26,842 (-1.0%) | $7.47M (+5.7%) | 0.0% | $286.86 | — | COM | 126402106 |
| CDRE | CADRE HLDGS INC | 45,277 (-17.7%) | $1.291M (-23.5%) | 0.0% | $34.58 | — | COM | 12763L105 |
| RES | RPC INC | 95,556 (-29.1%) | $557K (-41.6%) | 0.0% | $6.67 | — | COM | 749660106 |
| UWMC | UWM HOLDINGS CORPORATION | 224,550 (-10.5%) | $514K (-43.4%) | 0.0% | $5.79 | — | COM CL A | 91823B109 |
| KBH | KB HOME | 152,595 (-13.8%) | $9.551M (+4.3%) | 0.0% | $55.23 | — | COM | 48666K109 |
| BDN | BRANDYWINE RLTY TR | 312,025 (-38.7%) | $989K (-28.3%) | 0.0% | $2.89 | — | SH BEN INT NEW | 105368203 |
| AHCO | ADAPTHEALTH CORP | 211,807 (-2.9%) | $2.207M (-15.0%) | 0.0% | $11.29 | — | COMMON STOCK | 00653Q102 |
| SLDP | SOLID POWER INC | 272,635 (-25.2%) | $706K (-35.4%) | 0.0% | $5.18 | — | CLASS A COM | 83422N105 |
| AROC | ARCHROCK INC | 350,834 (-12.2%) | $14.28M (+2.7%) | 0.0% | $18.62 | — | COM | 03957W106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 80,900 (-9.4%) | $2.772M (+15.9%) | 0.0% | $22.65 | — | CL A SHS REPSTG | 940923105 |
| CC | CHEMOURS CO | 66,749 (-15.7%) | $1.37M (-21.5%) | 0.0% | $19.89 | — | COM | 163851108 |
| HTLD | HEARTLAND EXPRESS INC | 95,031 (-8.0%) | $1.446M (+34.6%) | 0.0% | $11.40 | — | COM | 422347104 |
| LOB | LIVE OAK BANCSHARES INC | 50,531 (-1.3%) | $2.064M (+21.9%) | 0.0% | $31.96 | — | COM | 53803X105 |
| WD | WALKER & DUNLOP INC | 66,046 (-9.6%) | $3.613M (+11.4%) | 0.0% | $76.71 | — | COM | 93148P102 |
| USPH | U S PHYSICAL THERAPY | 22,283 (-12.0%) | $1.53M (-19.4%) | 0.0% | $89.07 | — | COM | 90337L108 |
| PRKS | UNITED PARKS & RESORTS INC | 62,061 (-21.9%) | $2.963M (+14.2%) | 0.0% | $42.59 | — | COM | 81282V100 |
| BANF | BANCFIRST CORP | 36,646 (-10.4%) | $4.072M (-8.3%) | 0.0% | $87.94 | — | COM | 05945F103 |
| SSB | SOUTHSTATE BK CORP | 242,418 (-6.0%) | $24.22M (+1.5%) | 0.0% | $96.71 | — | COM | 84472E102 |
| REAL | THE REALREAL INC | 298,986 (-14.3%) | $3.525M (+11.3%) | 0.0% | $8.23 | — | COM | 88339P101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 104,449 (-21.6%) | $1.234M (+40.9%) | 0.0% | $5.11 | — | COM CL A | 23204X103 |
| SXI | STANDEX INTL CORP | 20,328 (-32.1%) | $7.271M (-4.7%) | 0.0% | $163.16 | — | COM | 854231107 |
| BFLY | BUTTERFLY NETWORK INC | 115,220 (-64.9%) | $970K (-26.8%) | 0.0% | $3.81 | — | COM CL A | 124155102 |
| TMP | TOMPKINS FINL CORP | 24,865 (-1.8%) | $2.35M (+17.7%) | 0.0% | $57.18 | — | COM | 890110109 |
| INTA | INTAPP INC | 143,399 (-7.1%) | $3.615M (-8.9%) | 0.0% | $40.23 | — | COM | 45827U109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 55,206 (-1.6%) | $2.534M (+16.1%) | 0.0% | $25.12 | — | COM | 022671101 |
| SRCE | 1ST SOURCE CORP | 32,264 (-2.1%) | $2.632M (+15.4%) | 0.0% | $4371.65 | — | COM | 336901103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,461,333 (-3.7%) | $6.751M (-4.9%) | 0.0% | $4.32 | — | COM | 683712103 |
| GBX | GREENBRIER COS INC | 74,696 (-1.9%) | $3.661M (-8.7%) | 0.0% | $44.42 | — | COM | 393657101 |
| ASTE | ASTEC INDS INC | 52,937 (-1.4%) | $3.239M (+12.1%) | 0.0% | $38.09 | — | COM | 046224101 |
| IWS | ISHARES TR | 37,644 (-6.2%) | $6.196M (+5.9%) | 0.0% | $144.10 | — | RUS MDCP VAL ETF | 464287473 |
| FSS | FEDERAL SIGNAL CORP | 122,905 (-14.0%) | $15.79M (+2.2%) | 0.0% | $70.53 | — | COM | 313855108 |
| REX | REX AMERICAN RES CORP | 78,333 (-7.9%) | $3.537M (-8.7%) | 0.0% | $21.79 | — | COM | 761624105 |
| UTL | UNITIL CORP | 58,424 (-10.7%) | $3.078M (-9.9%) | 0.0% | $52.55 | — | COM | 913259107 |
| FBK | FB FINL CORP | 54,924 (-15.5%) | $3.04M (-10.0%) | 0.0% | $41.28 | — | COM | 30257X104 |
| KURA | KURA ONCOLOGY INC | 122,645 (-1.2%) | $1.345M (+33.3%) | 0.0% | $14.79 | — | COM | 50127T109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 127,599 (-6.2%) | $2.119M (+18.8%) | 0.0% | $13.04 | — | COM NEW | 642045108 |
| AWR | AMER STATES WTR CO | 107,311 (-4.9%) | $8.867M (+3.9%) | 0.0% | $76.53 | — | COM | 029899101 |
| VYMI | VANGUARD WHITEHALL FDS | 145,328 (-1.8%) | $14.27M (+2.4%) | 0.0% | $93.50 | — | INTL HIGH ETF | 921946794 |
| UPST | UPSTART HLDGS INC | 138,692 (-22.5%) | $4.914M (+7.0%) | 0.0% | $58.30 | — | COM | 91680M107 |
| BOKF | BOK FINL CORP | 75,501 (-4.9%) | $10.49M (+3.2%) | 0.0% | $81.56 | — | COM NEW | 05561Q201 |
| JANX | JANUX THERAPEUTICS INC | 59,019 (-32.7%) | $907K (-25.7%) | 0.0% | $41.67 | — | COM | 47103J105 |
| TPB | TURNING PT BRANDS INC | 20,560 (-13.2%) | $1.744M (-15.2%) | 0.0% | $56.68 | — | COM | 90041L105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 699 (-99.4%) | $1,978 (-99.4%) | 0.0% | $4.62 | — | COM NEW | 02451V309 |
| ICFI | ICF INTL INC | 46,086 (-1.2%) | $3.358M (+10.3%) | 0.0% | $113.73 | — | COM | 44925C103 |
| ADAM | ADAMAS TRUST INC. | 164,521 (-1.9%) | $1.543M (+25.0%) | 0.0% | $7.20 | — | COM | 649604840 |
| LTM | LATAM AIRLINES GROUP SA | 269 (-95.9%) | $15,675 (-95.2%) | 0.0% | $49.53 | — | SPONSORED ADR | 51817R205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 320,566 (-13.1%) | $3.206M (-8.7%) | 0.0% | $7.56 | — | COM | 09058V103 |
| PEBO | PEOPLES BANCORP INC | 65,209 (-2.7%) | $2.505M (+13.7%) | 0.0% | $29.46 | — | COM | 709789101 |
| TCBK | TRICO BANCSHARES | 56,638 (-2.0%) | $3.05M (+11.0%) | 0.0% | $39.57 | — | COM | 896095106 |
| ODC | OIL DRI CORP AMER | 8,629 (-3.4%) | $882K (+51.8%) | 0.0% | $60.70 | — | COM | 677864100 |
| LEU | CENTRUS ENERGY CORP | 38,336 (-1.2%) | $6.435M (-4.5%) | 0.0% | $75.79 | — | CL A | 15643U104 |
| HAFC | HANMI FINL CORP | 60,065 (-29.4%) | $1.946M (-13.2%) | 0.0% | $22.72 | — | COM NEW | 410495204 |
| CXM | SPRINKLR INC | 231,719 (-6.8%) | $1.196M (-19.8%) | 0.0% | $10.28 | — | CL A | 85208T107 |
| PVH | PVH CORPORATION | 181,747 (-4.0%) | $13.5M (+2.2%) | 0.0% | $103.76 | — | COM | 693656100 |
| DFAE | DIMENSIONAL ETF TRUST | 51,428 (-2.1%) | $2.068M (+16.3%) | 0.0% | $33.66 | — | EMGR CRE EQT MNG | 25434V302 |
| SXC | SUNCOKE ENERGY INC | 194,569 (-1.1%) | $1.566M (+22.3%) | 0.0% | $7.99 | — | COM | 86722A103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,842 (-90.5%) | $31,314 (-90.1%) | 0.0% | $19.45 | — | COM | G8807B106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 163,237 (-9.3%) | $6.294M (+4.7%) | 0.0% | $28.35 | — | COM | 32055Y201 |
| CNXN | PC CONNECTION INC | 21,358 (-2.1%) | $1.559M (+22.2%) | 0.0% | $59.73 | — | COM | 69318J100 |
| WEN | WENDYS CO | 481,357 (-9.8%) | $3.99M (+7.6%) | 0.0% | $15.48 | — | COM | 95058W100 |
| ABCB | AMERIS BANCORP | 130,798 (-11.5%) | $11.81M (+2.4%) | 0.0% | $49.67 | — | COM | 03076K108 |
| CRMD | CORMEDIX INC | 113,740 (-33.8%) | $893K (-23.5%) | 0.0% | $9.66 | — | COM | 21900C308 |
| ATHM | AUTOHOME INC | 112,304 (-19.1%) | $2.137M (-11.4%) | 0.0% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,577 (-1.6%) | $1.318M (+26.2%) | 0.0% | $58.39 | — | CL A | 760281204 |
| WGO | WINNEBAGO INDS INC | 61,724 (-13.1%) | $1.928M (-12.4%) | 0.0% | $49.63 | — | COM | 974637100 |
| NBHC | NATIONAL BK HLDGS CORP | 57,057 (-1.3%) | $2.535M (+12.0%) | 0.0% | $35.71 | — | CL A | 633707104 |
| HBNC | HORIZON BANCORP IND | 84,081 (-1.1%) | $1.68M (+19.2%) | 0.0% | $14.07 | — | COM | 440407104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,945 (-8.1%) | $7.515M (+3.7%) | 0.0% | $51.08 | — | COM | 459044103 |
| NABL | N-ABLE INC | 147,958 (-14.7%) | $543K (-33.0%) | 0.0% | $10.66 | — | COMMON STOCK | 62878D100 |
| FNB | F N B CORP | 782,117 (-13.9%) | $14.92M (-1.8%) | 0.0% | $12.16 | — | COM | 302520101 |
| BHF | BRIGHTHOUSE FINL INC | 142,717 (-2.6%) | $9.034M (+3.0%) | 0.0% | $49.50 | — | COM | 10922N103 |
| WOR | WORTHINGTON ENTERPRISES INC | 47,861 (-11.9%) | $2.573M (-9.1%) | 0.0% | $47.84 | — | COM | 981811102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,907 (-1.9%) | $11.21M (-2.2%) | 0.0% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 16,405 (-10.1%) | $3.086M (+9.0%) | 0.0% | $158.58 | — | CORE S&P US GWT | 464287671 |
| IPAR | INTERPARFUMS INC | 30,691 (-12.3%) | $3.433M (+8.0%) | 0.0% | $100.47 | — | COM | 458334109 |
| THFF | FIRST FINANCIAL CORPORATION | 20,812 (-3.2%) | $1.612M (+18.6%) | 0.0% | $39.24 | — | COM | 320218100 |
| FRO | FRONTLINE PLC | 240 (-96.8%) | $8,350 (-96.8%) | 0.0% | $28.20 | — | COM | M46528101 |
| BSV | VANGUARD BD INDEX FDS | 25 (-99.2%) | $1,948 (-99.2%) | 0.0% | $78.44 | — | SHORT TRM BOND | 921937827 |
| IDT | IDT CORP | 28,806 (-1.0%) | $1.675M (+17.2%) | 0.0% | $46.48 | — | CL B NEW | 448947507 |
| MRTN | MARTEN TRANS LTD | 76,867 (-7.2%) | $1.334M (+22.6%) | 0.0% | $14.44 | — | COM | 573075108 |
| ITGR | INTEGER HLDGS CORP | 82,552 (-2.8%) | $7.714M (+3.3%) | 0.0% | $102.53 | — | COM | 45826H109 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,960 (-2.7%) | $1.408M (+20.9%) | 0.0% | $55.45 | — | COM | 390905107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 435,315 (-1.7%) | $11.47M (+2.1%) | 0.0% | $22.76 | — | COM | 29415F104 |
| FLS | FLOWSERVE CORP | 365,739 (-1.7%) | $27.12M (-0.9%) | 0.0% | $48.06 | — | COM | 34354P105 |
| HEFA | ISHARES TR | 3,122 (-65.3%) | $147K (-61.7%) | 0.0% | $42.33 | — | HDG MSCI EAFE | 46434V803 |
| LENZ | LENZ THERAPEUTICS INC | 143 (-99.4%) | $812 (-99.7%) | 0.0% | $24.65 | — | COM | 52635N103 |
| DBJP | DBX ETF TR | 9 (-99.6%) | $1,033 (-99.6%) | 0.0% | $94.92 | — | XTRACK MSCI JAPN | 233051507 |
| CTBI | COMMUNITY TR BANCORP INC | 24,124 (-3.2%) | $1.746M (+15.3%) | 0.0% | $48.15 | — | COM | 204149108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,442 (-1.5%) | $2.233M (+11.5%) | 0.0% | $30.36 | — | COM | 84470P109 |
| RNG | RINGCENTRAL INC | 209,433 (-1.8%) | $8.164M (+2.9%) | 0.0% | $64.56 | — | CL A | 76680R206 |
| MMI | MARCUS & MILLICHAP INC | 65,084 (-3.9%) | $2.029M (+12.7%) | 0.0% | $32.65 | — | COM | 566324109 |
| NOBL | PROSHARES TR | 3,030 (-17.7%) | $170K (-56.4%) | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| TRUP | TRUPANION INC | 52,657 (-11.4%) | $1.304M (-14.3%) | 0.0% | $39.91 | — | COM | 898202106 |
| IJJ | ISHARES TR | 10,178 (-21.3%) | $1.504M (-12.3%) | 0.0% | $132.26 | — | S&P MC 400VL ETF | 464287705 |
| TRNS | TRANSCAT INC | 11,772 (-2.3%) | $1.092M (+23.5%) | 0.0% | $98.04 | — | COM | 893529107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 39,587 (-4.6%) | $4.009M (+5.4%) | 0.0% | $83.24 | — | COM SER A | 530909100 |
| PJT | PJT PARTNERS INC | 53,252 (-9.8%) | $8.038M (-2.5%) | 0.0% | $108.21 | — | COM CL A | 69343T107 |
| OCUL | OCULAR THERAPEUTIX INC | 287,158 (-7.0%) | $2.82M (+7.8%) | 0.0% | $9.10 | — | COM | 67576A100 |
| BCSS | BAIN CAP GSS INVT CORP | 518,210 (-5.1%) | $5.322M (-3.7%) | 0.0% | $10.16 | — | ORD CL A | G0R78B106 |
| USMV | ISHARES TR | 23,160 (-11.8%) | $2.234M (-8.3%) | 0.0% | $93.04 | — | MSCI USA MIN ETF | 46429B697 |
| FRSH | FRESHWORKS INC | 298,498 (-15.0%) | $3.021M (+7.1%) | 0.0% | $15.65 | — | CLASS A COM | 358054104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 295,399 (-4.5%) | $1.557M (-11.4%) | 0.0% | $5.68 | — | ADR | 585464100 |
| FRPT | FRESHPET INC | 125,901 (-2.9%) | $7.443M (-2.6%) | 0.0% | $100.79 | — | COM | 358039105 |
| EPP | ISHARES INC | 1,197 (-75.6%) | $63,752 (-75.6%) | 0.0% | $51.92 | — | MSCI PAC JP ETF | 464286665 |
| CBSH | COMMERCE BANCSHARES INC | 349,795 (-15.6%) | $20.2M (-1.0%) | 0.0% | $50.42 | — | COM | 200525103 |
| FSBC | FIVE STAR BANCORP | 20,218 (-3.2%) | $984K (+24.9%) | 0.0% | $25.51 | — | COM | 33830T103 |
| WRB | BERKLEY W R CORP | 2,041,622 (-6.2%) | $144M (-0.1%) | 0.0% | $72.66 | — | COM | 084423102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,062 (-20.4%) | $889K (-18.0%) | 0.0% | $32.93 | — | COM | 03209R103 |
| OEF | ISHARES TR | 1,194 (-39.9%) | $437K (-30.8%) | 0.0% | $322.04 | — | S&P 100 ETF | 464287101 |
| IMSR | TERRESTRIAL ENERGY INC | 26,399 (-58.4%) | $187K (-51.0%) | 0.0% | $6.01 | — | COM SHS | 881454102 |
| MOAT | VANECK ETF TRUST | 1,581 (-57.2%) | $164K (-54.0%) | 0.0% | $99.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLGN | SILGAN HLDGS INC | 163,212 (-14.2%) | $7.571M (+2.6%) | 0.0% | $49.94 | — | COM | 827048109 |
| NXDR | NEXTDOOR HOLDINGS INC | 257,494 (-8.3%) | $585K (+48.7%) | 0.0% | $2.90 | — | COM CL A | 65345M108 |
| RR | RICHTECH ROBOTICS INC | 263,317 (-26.0%) | $556K (-25.3%) | 0.0% | $3.99 | — | CL B | 765504105 |
| GNW | GENWORTH FINL INC | 735,496 (-11.9%) | $6.965M (+2.8%) | 0.0% | $7.16 | — | COM SHS | 37247D106 |
| EFC | ELLINGTON FINANCIAL INC | 146,276 (-20.4%) | $1.991M (-8.5%) | 0.0% | $2121.62 | — | COM | 28852N109 |
| EXPI | AGNT INC | 187,921 (-6.1%) | $1.017M (-15.2%) | 0.0% | $15.23 | — | COM | 30212W100 |
| SCHL | SCHOLASTIC CORP | 35,839 (-23.5%) | $1.649M (-10.0%) | 0.0% | $27.85 | — | COM | 807066105 |
| CWB | SPDR SERIES TRUST | 416 (-83.1%) | $44,853 (-80.1%) | 0.0% | $91.52 | — | ST STR CONV ETF | 78464A359 |
| WLFC | WILLIS LEASE FIN CORP | 3,311 (-2.3%) | $758K (+31.3%) | 0.0% | $177.23 | — | COM | 970646105 |
| JJSF | J & J SNACK FOODS CORP | 26,035 (-1.4%) | $1.912M (-8.6%) | 0.0% | $131.86 | — | COM | 466032109 |
| PAGP | PLAINS GP HLDGS L P | 418,496 (-1.7%) | $10.16M (-1.7%) | 0.0% | $3723.16 | — | LTD PARTNR INT A | 72651A207 |
| BCPC | BALCHEM CORP | 79,066 (-1.0%) | $13.36M (-1.3%) | 0.0% | $149.37 | — | COM | 057665200 |
| TLT | ISHARES TR | 85,961 (-2.0%) | $7.429M (-2.3%) | 0.0% | $86.77 | — | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 32 (-98.6%) | $2,454 (-98.6%) | 0.0% | $77.30 | — | INTERMED TERM | 921937819 |
| CENT | CENTRAL GARDEN & PET CO | 25,749 (-2.0%) | $1.142M (+18.1%) | 0.0% | $36.64 | — | COM | 153527106 |
| PWP | PERELLA WEINBERG PARTNERS | 65,291 (-2.6%) | $1.042M (-14.4%) | 0.0% | $17.78 | — | CLASS A COM | 71367G102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 36,187 (-5.1%) | $12.12M (-1.4%) | 0.0% | $115.63 | — | COM NEW | 74006W207 |
| DVY | ISHARES TR | 13,129 (-10.6%) | $2.052M (-7.7%) | 0.0% | $143.93 | — | SELECT DIVID ETF | 464287168 |
| FRME | FIRST MERCHANTS CORP | 96,682 (-7.6%) | $4.224M (+4.2%) | 0.0% | $34.67 | — | COM | 320817109 |
| ACWI | ISHARES TR | 463 (-73.7%) | $72,677 (-70.1%) | 0.0% | $139.58 | — | MSCI ACWI ETF | 464288257 |
| VVX | V2X INC | 48,560 (-3.6%) | $3.621M (+4.9%) | 0.0% | $51.83 | — | COM | 92242T101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,815 (-32.7%) | $541K (-23.7%) | 0.0% | $125.65 | — | ACTIVEBETA US LG | 381430503 |
| NRDS | NERDWALLET INC | 51,388 (-17.1%) | $475K (-26.1%) | 0.0% | $12.72 | — | COM CL A | 64082B102 |
| PLSE | PULSE BIOSCIENCES INC | 30,817 (-3.2%) | $855K (+24.4%) | 0.0% | $17.00 | — | COM | 74587B101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,004 (-73.5%) | $60,109 (-73.3%) | 0.0% | $58.76 | — | BETA DEVE EX ETF | 46641Q233 |
| VYM | VANGUARD WHITEHALL FDS | 210,285 (-5.8%) | $33.23M (+0.5%) | 0.0% | $147.23 | — | HIGH DIV YLD | 921946406 |
| TR | TOOTSIE ROLL INDS INC | 42,523 (-1.6%) | $1.682M (-8.9%) | 0.0% | $33.16 | — | COM | 890516107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 261,952 (-9.2%) | $9.891M (+1.7%) | 0.0% | $55.55 | — | CL A | 78351F107 |
| SPDW | SPDR INDEX SHS FDS | 955 (-79.3%) | $48,122 (-77.2%) | 0.0% | $45.58 | — | ST STR PO EX ETF | 78463X889 |
| MCBS | METROCITY BANKSHARES INC | 25,046 (-2.8%) | $899K (+21.7%) | 0.0% | $24.38 | — | COM | 59165J105 |
| NVAX | NOVAVAX INC | 242,229 (-7.3%) | $2.282M (+7.3%) | 0.0% | $21.06 | — | COM NEW | 670002401 |
| AAP | ADVANCE AUTO PARTS INC | 138,474 (-13.7%) | $8.616M (+1.8%) | 0.0% | $86.56 | — | COM | 00751Y106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 18,017 (-1.7%) | $1.295M (+13.4%) | 0.0% | $56.97 | — | COM | 12135Y108 |
| SCVL | SHOE STA GROUP INC | 34,116 (-18.7%) | $506K (-22.7%) | 0.0% | $26.31 | — | COM | 824889109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 254,558 (-15.8%) | $692K (-17.6%) | 0.0% | $7.77 | — | CL A COM | 71601V105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 21,552 (-2.8%) | $645K (+29.7%) | 0.0% | $25.72 | — | COM SHS | 10240L102 |
| XPEL | XPEL INC | 35,267 (-2.6%) | $1.749M (+9.2%) | 0.0% | $45.91 | — | COM | 98379L100 |
| SMP | STANDARD MTR PRODS INC | 39,375 (-1.4%) | $1.534M (+10.6%) | 0.0% | $33.27 | — | COM | 853666105 |
| FCF | FIRST COMWLTH FINL CORP PA | 172,803 (-9.8%) | $3.513M (+4.3%) | 0.0% | $13.06 | — | COM | 319829107 |
| FWRD | FORWARD AIR CORP | 38,427 (-3.1%) | $519K (-21.7%) | 0.0% | $18.04 | — | COM | 34986A104 |
| QUAL | ISHARES TR | 8,721 (-18.6%) | $1.914M (-6.9%) | 0.0% | $193.21 | — | MSCI USA QLT FCT | 46432F339 |
| GDRX | GOODRX HLDGS INC | 161,348 (-2.2%) | $465K (+43.7%) | 0.0% | $4.57 | — | COM CL A | 38246G108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,383 (-20.9%) | $1.209M (-10.1%) | 0.0% | $47.46 | — | RAFI US 1000 ETF | 46137V613 |
| IYG | ISHARES TR | 340 (-83.1%) | $30,760 (-81.6%) | 0.0% | $87.97 | — | U.S. FIN SVC ETF | 464287770 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,698 (-2.1%) | $717K (+23.0%) | 0.0% | $154.16 | — | COM SHS | 33735K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,011 (-15.7%) | $1.593M (-7.7%) | 0.0% | $28.22 | — | COM | 19459J104 |
| ANAB | ANAPTYSBIO INC | 23,310 (-24.1%) | $1.573M (-7.7%) | 0.0% | $22.80 | — | COM | 032724106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,761 (-1.1%) | $767K (+20.3%) | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 222,444 (-19.2%) | $6.569M (+2.0%) | 0.0% | $49.54 | — | COM | 00404A109 |
| SIBN | SI BONE INC | 59,736 (-31.6%) | $975K (-11.6%) | 0.0% | $16.33 | — | COM | 825704109 |
| MTX | MINERALS TECHNOLOGIES INC | 79,069 (-6.1%) | $5.849M (-2.1%) | 0.0% | $65.13 | — | COM | 603158106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,574 (-45.7%) | $193K (-39.5%) | 0.0% | $111.30 | — | HLTH CARE ALPH | 33734X143 |
| LC | HAPPEN INC | 225,020 (-32.8%) | $4.667M (-2.6%) | 0.0% | $14.24 | — | COM NEW | 52603A208 |
| WASH | WASHINGTON TR BANCORP INC | 52,760 (-1.9%) | $1.925M (+6.9%) | 0.0% | $29.12 | — | COM | 940610108 |
| COWZ | PACER FDS TR | 7,663 (-20.1%) | $477K (-20.5%) | 0.0% | $62.03 | — | US CASH COWS 100 | 69374H881 |
| NCNO | NCINO INC | 197,530 (-4.7%) | $3.23M (+4.0%) | 0.0% | $31.19 | — | COM | 63947X101 |
| MUX | MCEWEN INC. | 44,568 (-2.2%) | $808K (-13.2%) | 0.0% | $18.60 | — | COM NEW | 58039P305 |
| UFCS | UNITED FIRE GROUP INC | 21,118 (-20.7%) | $1.107M (+12.3%) | 0.0% | $27.87 | — | COM | 910340108 |
| UPBD | UPBOUND GROUP INC | 114,141 (-10.5%) | $2.422M (+5.2%) | 0.0% | $28.93 | — | COM | 76009N100 |
| UTZ | UTZ BRANDS INC | 96,954 (-11.4%) | $747K (-13.9%) | 0.0% | $16.04 | — | COM CL A | 918090101 |
| SON | SONOCO PRODS CO | 311,387 (-3.3%) | $17.55M (+0.7%) | 0.0% | $47.05 | — | COM | 835495102 |
| DGRW | WISDOMTREE TR | 40,576 (-5.2%) | $3.88M (+3.2%) | 0.0% | $88.11 | — | US QTLY DIV GRT | 97717X669 |
| MGC | VANGUARD WORLD FD | 14 (-97.3%) | $3,831 (-96.9%) | 0.0% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| EZPW | EZCORP INC | 75,474 (-23.1%) | $2.609M (+4.7%) | 0.0% | $13.97 | — | CL A NON VTG | 302301106 |
| IJS | ISHARES TR | 5,253 (-25.4%) | $718K (-14.0%) | 0.0% | $117.43 | — | SP SMCP600VL ETF | 464287879 |
| HSTM | HEALTHSTREAM INC | 25,602 (-9.2%) | $698K (+19.5%) | 0.0% | $27.08 | — | COM | 42222N103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 431,046 (-6.0%) | $33.79M (-0.3%) | 0.0% | $49.94 | — | COM | 88023U101 |
| PB | PROSPERITY BANCSHARES INC | 196,848 (-7.3%) | $14.38M (+0.8%) | 0.0% | $57.80 | — | COM | 743606105 |
| XSW | SPDR SERIES TRUST | 208 (-79.9%) | $35,736 (-75.7%) | 0.0% | $168.36 | — | ST STR SW SERV | 78464A599 |
| IUSV | ISHARES TR | 17,969 (-12.1%) | $1.979M (-5.3%) | 0.0% | $102.28 | — | CORE S&P US VLU | 464287663 |
| IYJ | ISHARES TR | 1,002 (-46.7%) | $167K (-39.8%) | 0.0% | $147.74 | — | US INDUSTRIALS | 464287754 |
| IAC | PEOPLE INC | 184,471 (-12.2%) | $8.515M (+1.3%) | 0.0% | $49.47 | — | COM NEW | 44891N208 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,269 (-43.6%) | $172K (-38.7%) | 0.0% | $68.35 | — | LARGE CAP VALUE | 46137V738 |
| SDY | SPDR SERIES TRUST | 6,382 (-13.7%) | $971K (-10.0%) | 0.0% | $145.52 | — | ST STR SP DIV | 78464A763 |
| IBCP | INDEPENDENT BK CORP MICH | 47,865 (-1.6%) | $1.726M (+6.6%) | 0.0% | $25.47 | — | COM NEW | 453838609 |
| GDX | VANECK ETF TRUST | 3,584 (-12.5%) | $270K (-28.1%) | 0.0% | $87.89 | — | GOLD MINERS ETF | 92189F106 |
| KRUS | KURA SUSHI USA INC | 7,398 (-2.8%) | $426K (-19.8%) | 0.0% | $72.64 | — | CL A COM | 501270102 |
| ITA | ISHARES TR | 2,424 (-23.1%) | $588K (-14.8%) | 0.0% | $218.24 | — | US AER DEF ETF | 464288760 |
| BV | BRIGHTVIEW HLDGS INC | 134,370 (-12.1%) | $1.904M (+5.7%) | 0.0% | $14.20 | — | COM | 10948C107 |
| MGEE | MGE ENERGY INC | 65,895 (-3.4%) | $5.373M (+1.9%) | 0.0% | $77.35 | — | COM | 55277P104 |
| NN | NEXTNAV INC | 187,814 (-7.4%) | $3.349M (+3.1%) | 0.0% | $11.20 | — | COMMON STOCK | 65345N106 |
| MTUS | METALLUS INC | 67,947 (-5.1%) | $1.27M (+8.5%) | 0.0% | $18.36 | — | COM | 887399103 |
| IEI | ISHARES TR | 226 (-78.1%) | $26,544 (-78.4%) | 0.0% | $118.95 | — | 3 7 YR TREAS BD | 464288661 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 199,207 (-5.5%) | $1.086M (-8.0%) | 0.0% | $1061.55 | — | COM CL A | 10949T109 |
| IUSB | ISHARES TR | 1,959 (-50.9%) | $90,408 (-51.0%) | 0.0% | $46.39 | — | CORE UNIVRSL USD | 46434V613 |
| HFWA | HERITAGE FINL CORP WASH | 47,172 (-5.9%) | $1.397M (+7.2%) | 0.0% | $24.02 | — | COM | 42722X106 |
| SPSB | SPDR SERIES TRUST | 112 (-96.5%) | $3,361 (-96.5%) | 0.0% | $30.08 | — | ST SHOR CORP ETF | 78464A474 |
| NMRK | NEWMARK GROUP INC | 234,552 (-3.3%) | $3.544M (-2.5%) | 0.0% | $13.81 | — | CL A | 65158N102 |
| OPK | OPKO HEALTH INC | 574,107 (-14.9%) | $861K (+11.9%) | 0.0% | $2.20 | — | COM | 68375N103 |
| RLX | RLX TECHNOLOGY INC | 214,739 (-5.3%) | $408K (-18.2%) | 0.0% | $7.10 | — | SPONSORED ADS | 74969N103 |
| RGR | STURM RUGER & CO INC | 27,782 (-2.5%) | $1.052M (-8.0%) | 0.0% | $44.18 | — | COM | 864159108 |
| ESAB | ESAB CORPORATION | 124,793 (-1.3%) | $12.31M (+0.7%) | 0.0% | $92.29 | — | COM | 29605J106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,356 (-9.8%) | $391K (+29.3%) | 0.0% | $66.27 | — | NASDAQ CYB ETF | 33734X846 |
| OXM | OXFORD INDS INC | 21,081 (-1.4%) | $735K (-10.7%) | 0.0% | $68.09 | — | COM | 691497309 |
| ADUS | ADDUS HOMECARE CORP | 38,808 (-8.9%) | $3.899M (-2.2%) | 0.0% | $111.69 | — | COM | 006739106 |
| HUBG | HUB GROUP INC | 85,896 (-19.6%) | $3.761M (-2.3%) | 0.0% | $37.70 | — | CL A | 443320106 |
| MDU | MDU RES GROUP INC | 467,864 (-1.4%) | $9.923M (+0.9%) | 0.0% | $11.92 | — | COM | 552690109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 349,169 (-4.3%) | $6.006M (-1.4%) | 0.0% | $18.49 | — | COM | 02553E106 |
| IWO | ISHARES TR | 1,260 (-32.3%) | $496K (-15.0%) | 0.0% | $315.75 | — | RUS 2000 GRW ETF | 464287648 |
| WWW | WOLVERINE WORLD WIDE INC | 167,574 (-4.3%) | $2.77M (-3.0%) | 0.0% | $17.16 | — | COM | 978097103 |
| OCFC | OCEANFIRST FINL CORP | 91,077 (-11.9%) | $1.779M (-4.6%) | 0.0% | $16.66 | — | COM | 675234108 |
| SSTK | SHUTTERSTOCK INC | 29,487 (-1.6%) | $411K (-17.3%) | 0.0% | $40.06 | — | COM | 825690100 |
| IWY | ISHARES TR | 3,566 (-6.6%) | $1.036M (+9.0%) | 0.0% | $266.40 | — | RUS TP200 GR ETF | 464289438 |
| IXJ | ISHARES TR | 350 (-72.7%) | $34,433 (-71.3%) | 0.0% | $96.97 | — | GLOB HLTHCRE ETF | 464287325 |
| VTS | VITESSE ENERGY INC | 30,270 (-2.2%) | $477K (-15.1%) | 0.0% | $21.74 | — | COMMON STOCK | 92852X103 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,706 (-12.3%) | $1.249M (-6.3%) | 0.0% | $178.20 | — | COM | 92828Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,198 (-12.1%) | $630K (-11.8%) | 0.0% | $23.57 | — | COM | 297602104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 265,229 (-10.2%) | $3.291M (-2.5%) | 0.0% | $11.42 | — | COM | 90187B804 |
| GCOW | PACER FDS TR | 249 (-87.6%) | $10,782 (-88.4%) | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| CNS | COHEN & STEERS INC | 45,227 (-15.9%) | $3.444M (+2.4%) | 0.0% | $66.79 | — | COM | 19247A100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,418 (-48.9%) | $106K (-42.9%) | 0.0% | $66.60 | — | MULTIFACTOR MI | 47804J206 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,443 (-2.5%) | $533K (-12.8%) | 0.0% | $100.74 | — | S&P500 EQL ENR | 46137V365 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 565 (-53.2%) | $79,230 (-49.6%) | 0.0% | $130.21 | — | JPMORGAN DIVER | 46641Q407 |
| RODM | LATTICE STRATEGIES TR | 11,458 (-16.4%) | $463K (-14.3%) | 0.0% | $39.07 | — | HARTFORD MLT ETF | 518416102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 673,851 (-2.7%) | $79.66M (+0.1%) | 0.0% | $95.44 | — | COM | 00971T101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 298 (-70.5%) | $45,216 (-62.9%) | 0.0% | $118.64 | — | DORS WRI MOM ETF | 46137V837 |
| FG | F&G ANNUITIES & LIFE INC | 59,860 (-9.1%) | $1.592M (-4.6%) | 0.0% | $31.69 | — | COMMON STOCK | 30190A104 |
| SBCF | SEACOAST BKG CORP FLA | 149,539 (-10.3%) | $4.972M (-1.5%) | 0.0% | $26.46 | — | COM NEW | 811707801 |
| GEF/B | GREIF INC | 17,897 (-2.0%) | $1.674M (+4.7%) | 0.0% | $65.38 | — | CL B | 397624206 |
| SBGI | SINCLAIR INC | 65,875 (-1.3%) | $939K (+8.7%) | 0.0% | $13.72 | — | CL A | 829242106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,118 (-68.0%) | $42,585 (-63.7%) | 0.0% | $33.09 | — | FTSE INTL EQTY C | 45409B560 |
| KRE | SPDR SERIES TRUST | 1,935 (-42.5%) | $145K (-33.9%) | 0.0% | $65.00 | — | ST STR SP REGBNK | 78464A698 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,320,458 (-3.1%) | $85.1M (+0.1%) | 0.0% | $6648.00 | — | COM | 29472R108 |
| IQLT | ISHARES TR | 7,146 (-22.8%) | $354K (-17.2%) | 0.0% | $46.08 | — | MSCI INTL QUALTY | 46434V456 |
| SMBC | SOUTHERN MO BANCORP INC | 7,789 (-4.2%) | $594K (+14.1%) | 0.0% | $48.93 | — | COM | 843380106 |
| IXN | ISHARES TR | 3,942 (-38.6%) | $570K (-11.3%) | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| FEZ | SPDR INDEX SHS FDS | 146 (-89.0%) | $10,027 (-87.9%) | 0.0% | $62.36 | — | ST STR EU 50 ETF | 78463X202 |
| NAVI | NAVIENT CORPORATION | 123,906 (-10.0%) | $1.054M (-6.4%) | 0.0% | $14.51 | — | COM | 63938C108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 761 (-22.6%) | $535K (-11.7%) | 0.0% | $611.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRSR | CORSAIR GAMING INC | 33,647 (-52.8%) | $325K (-17.8%) | 0.0% | $8.12 | — | COM | 22041X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,767 (-43.0%) | $143K (-32.3%) | 0.0% | $68.77 | — | RISNG DIVD ACHIV | 33738R506 |
| IMTM | ISHARES TR | 558 (-72.6%) | $29,758 (-69.6%) | 0.0% | $48.02 | — | MSCI INTL MOMENT | 46434V449 |
| ARHS | ARHAUS INC | 75,810 (-27.2%) | $638K (-9.6%) | 0.0% | $11.43 | — | COM CL A | 04035M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 67,055 (-9.9%) | $4.145M (+1.6%) | 0.0% | $76.91 | — | COM | 198516106 |
| ASAN | ASANA INC | 240,290 (-4.8%) | $1.682M (+4.1%) | 0.0% | $26.20 | — | CL A | 04342Y104 |
| IMKTA | INGLES MKTS INC | 23,284 (-1.7%) | $2.062M (-3.1%) | 0.0% | $62.99 | — | CL A | 457030104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 969 (-62.0%) | $47,835 (-58.1%) | 0.0% | $44.84 | — | SELECT FINL | 23908L108 |
| DFIV | DIMENSIONAL ETF TRUST | 3,965 (-25.0%) | $214K (-23.2%) | 0.0% | $52.20 | — | INTERNATNAL VAL | 25434V807 |
| CBZ | CBIZ INC | 94,392 (-14.5%) | $3.028M (+2.2%) | 0.0% | $56.59 | — | COM | 124805102 |
| LTPZ | PIMCO ETF TR | 15 (-98.8%) | $760 (-98.8%) | 0.0% | $51.43 | — | 15+ YR US TIPS | 72201R304 |
| EVEX | EVE HLDG INC | 118,606 (-18.5%) | $298K (-17.5%) | 0.0% | $4.06 | — | COM | 29970N104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,145 (-1.6%) | $1.128M (+5.9%) | 0.0% | $203.83 | — | 500 VAL IDX FD | 921932703 |
| WABC | WESTAMERICA BANCORPORATION | 39,726 (-8.7%) | $2.331M (+2.7%) | 0.0% | $45.79 | — | COM | 957090103 |
| LNN | LINDSAY CORP | 30,309 (-2.2%) | $3.752M (+1.7%) | 0.0% | $118.20 | — | COM | 535555106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 129,453 (-5.9%) | $4.691M (+1.3%) | 0.0% | $30.76 | — | COM | 89214P109 |
| PFS | PROVIDENT FINL SVCS INC | 213,608 (-9.5%) | $5.05M (+1.1%) | 0.0% | $15.79 | — | COM | 74386T105 |
| LMB | LIMBACH HLDGS INC | 21,769 (-1.9%) | $1.676M (-3.2%) | 0.0% | $90.30 | — | COM | 53263P105 |
| IWN | ISHARES TR | 592 (-39.3%) | $131K (-29.2%) | 0.0% | $187.70 | — | RUS 2000 VAL ETF | 464287630 |
| JBI | JANUS INTERNATIONAL GROUP IN | 224,446 (-11.0%) | $1.246M (-4.1%) | 0.0% | $11.27 | — | COMMON STOCK | 47103N106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 214,390 (-10.9%) | $7.523M (-0.7%) | 0.0% | $28.85 | — | COM | 90984P303 |
| RHI | ROBERT HALF INC. | 384,686 (-16.9%) | $11.81M (+0.5%) | 0.0% | $57.94 | — | COM | 770323103 |
| HEWJ | ISHARES TR | 11,338 (-6.0%) | $732K (+7.7%) | 0.0% | $55.46 | — | HDG MSCI JAPAN | 46434V886 |
| ORC | ORCHID IS CAP INC | 149,800 (-3.9%) | $1.044M (-4.8%) | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| DES | WISDOMTREE TR | 11,732 (-1.0%) | $477K (+12.0%) | 0.0% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| WMG | WARNER MUSIC GROUP CORP | 10,459 (-20.1%) | $283K (-15.3%) | 0.0% | $28.77 | — | COM CL A | 934550203 |
| SCHD | SCHWAB STRATEGIC TR | 244,080 (-2.6%) | $7.74M (+0.7%) | 0.0% | $30.04 | — | US DIVIDEND EQ | 808524797 |
| DFH | DREAM FINDERS HOMES INC | 33,108 (-11.5%) | $571K (+9.7%) | 0.0% | $23.42 | — | COM CL A | 26154D100 |
| NULG | NUSHARES ETF TR | 2,111 (-2.4%) | $247K (+25.7%) | 0.0% | $93.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| IHAK | ISHARES TR | 3,425 (-5.1%) | $208K (+32.0%) | 0.0% | $45.79 | — | CYBERSECURITY | 46435U135 |
| MATX | MATSON INC | 14,067 (-16.3%) | $2.704M (-1.8%) | 0.0% | $107.06 | — | COM | 57686G105 |
| KOD | KODIAK SCIENCES INC | 41,551 (-5.0%) | $1.619M (-2.9%) | 0.0% | $25.40 | — | COM | 50015M109 |
| IIIV | I3 VERTICALS INC | 31,046 (-2.5%) | $663K (-6.8%) | 0.0% | $23.67 | — | COM CL A | 46571Y107 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,195 (-62.7%) | $24,175 (-66.4%) | 0.0% | $19.27 | — | ENERGY ALPHADX | 33734X127 |
| IRMD | IRADIMED CORP | 14,736 (-2.6%) | $1.408M (-3.3%) | 0.0% | $55.86 | — | COM | 46266A109 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,788 (-35.0%) | $212K (-18.4%) | 0.0% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| HGTY | HAGERTY INC | 43,868 (-3.0%) | $523K (+9.8%) | 0.0% | $9.55 | — | CL A COM | 405166109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 85,421 (-14.6%) | $3.653M (+1.2%) | 0.0% | $23.33 | — | COM | 913915104 |
| SCHZ | SCHWAB STRATEGIC TR | 43,585 (-3.7%) | $1.008M (-4.1%) | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| IGV | ISHARES TR | 10,205 (-7.4%) | $925K (+4.8%) | 0.0% | $85.44 | — | EXPANDED TECH | 464287515 |
| CLS | CELESTICA INC | 550 (-2.3%) | $201K (+26.5%) | 0.0% | $301.02 | — | COM | 15101Q207 |
| SMB | VANECK ETF TRUST | 5,000 (-32.5%) | $86,750 (-32.3%) | 0.0% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| IWB | ISHARES TR | 1,065 (-20.3%) | $436K (-8.5%) | 0.0% | $365.37 | — | RUS 1000 ETF | 464287622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,870 (-6.4%) | $635K (+6.7%) | 0.0% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| DYNF | BLACKROCK ETF TRUST | 170 (-80.3%) | $11,562 (-76.9%) | 0.0% | $58.19 | — | ISHARES US EQUIT | 09290C103 |
| RPC | RIDGEPOST CAP INC | 74,998 (-1.3%) | $590K (+7.0%) | 0.0% | $9.10 | — | CL A COM | 69376K106 |
| SVV | SAVERS VALUE VLG INC | 49,518 (-20.2%) | $500K (+8.2%) | 0.0% | $9.93 | — | COM | 80517M109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,349 (-35.9%) | $227K (-14.2%) | 0.0% | $125.93 | — | LARG CAP GRO ETF | 46137V746 |
| IWC | ISHARES TR | 57 (-81.3%) | $11,402 (-76.5%) | 0.0% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| EFAV | ISHARES TR | 3,158 (-8.1%) | $277K (-11.8%) | 0.0% | $90.96 | — | MSCI EAFE MIN VL | 46429B689 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,715 (-11.4%) | $972K (+3.9%) | 0.0% | $144.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,407 (-7.1%) | $645K (+5.9%) | 0.0% | $128.26 | — | S&P MDCP 400 REV | 46138G672 |
| PNTG | PENNANT GROUP INC | 58,773 (-18.8%) | $2.172M (-1.6%) | 0.0% | $22.70 | — | COM | 70805E109 |
| EUFN | ISHARES TR | 3,076 (-30.7%) | $120K (-22.4%) | 0.0% | $35.81 | — | MSCI EURO FL ETF | 464289180 |
| SKYW | SKYWEST INC | 13,743 (-5.1%) | $1.365M (+2.6%) | 0.0% | $74.92 | — | COM | 830879102 |
| MATW | MATTHEWS INTL CORP | 56,147 (-1.8%) | $1.511M (+2.3%) | 0.0% | $24.63 | — | CL A | 577128101 |
| DGICA | DONEGAL GROUP INC | 40,168 (-4.7%) | $758K (+4.7%) | 0.0% | $14.31 | — | CL A | 257701201 |
| SCHC | SCHWAB STRATEGIC TR | 983 (-43.0%) | $47,302 (-41.3%) | 0.0% | $46.56 | — | INTL SCEQT ETF | 808524888 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,640 (-4.3%) | $221K (+17.7%) | 0.0% | $113.74 | — | CLOUD COMPUTING | 33734X192 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,949 (-2.7%) | $842K (+4.1%) | 0.0% | $30.51 | — | COM | 31983A103 |
| LAUR | LAUREATE ED INC | 259,026 (-3.7%) | $9.408M (+0.3%) | 0.0% | $17.39 | — | COMMON STOCK | 518613203 |
| CERT | CERTARA INC | 296,079 (-11.5%) | $1.939M (+1.7%) | 0.0% | $15.25 | — | COM | 15687V109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,946 (-47.6%) | $35,592 (-46.6%) | 0.0% | $18.60 | — | BLOO EN ANGE ETF | 46138E719 |
| BDC | BELDEN INC | 109,207 (-4.0%) | $13.1M (+0.2%) | 0.0% | $89.31 | — | COM | 077454106 |
| UNFI | UNITED NAT FOODS INC | 158,945 (-1.8%) | $7.259M (-0.4%) | 0.0% | $23.47 | — | COM | 911163103 |
| IWX | ISHARES TR | 5,182 (-16.6%) | $545K (-5.4%) | 0.0% | $92.52 | — | RUS TP200 VL ETF | 464289420 |
| GLD | SPDR GOLD TR | 373 (-3.9%) | $137K (-17.7%) | 0.0% | $427.31 | — | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 831 (-29.7%) | $47,026 (-38.6%) | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| IPAC | ISHARES TR | 34 (-91.7%) | $2,786 (-91.1%) | 0.0% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| SAFT | SAFETY INS GROUP INC | 25,002 (-1.5%) | $1.872M (+1.5%) | 0.0% | $78.70 | — | COM | 78648T100 |
| ICF | ISHARES TR | 4,834 (-15.5%) | $327K (-7.6%) | 0.0% | $61.89 | — | SELECT US REIT | 464287564 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19,007 (-4.5%) | $496K (-5.1%) | 0.0% | $26.80 | — | COM | 42727J102 |
| MTG | MGIC INVT CORP WIS | 661,445 (-7.0%) | $18.65M (-0.1%) | 0.0% | $17.64 | — | COM | 552848103 |
| HBT | HBT FINL INC. | 8,735 (-8.1%) | $279K (+10.0%) | 0.0% | $21.52 | — | COM | 404111106 |
| IYH | ISHARES TR | 4,610 (-14.7%) | $309K (-7.3%) | 0.0% | $61.85 | — | US HLTHCARE ETF | 464287762 |
| VIOG | VANGUARD ADMIRAL FDS INC | 94 (-69.1%) | $14,421 (-61.9%) | 0.0% | $121.47 | — | SMLCP 600 GRTH | 921932794 |
| BLBD | BLUE BIRD CORP | 54,420 (-28.5%) | $4.297M (-0.5%) | 0.0% | $47.71 | — | COM | 095306106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,196 (-29.5%) | $780K (-2.8%) | 0.0% | $28.40 | — | COM CL A | 92892B103 |
| ACWX | ISHARES TR | 18,037 (-11.5%) | $1.373M (-1.6%) | 0.0% | $68.45 | — | MSCI ACWI EX US | 464288240 |
| AVDE | AMERICAN CENTY ETF TR | 913 (-25.2%) | $81,440 (-21.4%) | 0.0% | $84.72 | — | INTL EQT ETF | 025072703 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,865 (-4.9%) | $386K (-5.3%) | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| XIFR | XPLR INFRASTRUCTURE LP | 230,914 (-9.4%) | $2.727M (+0.8%) | 0.0% | $15.30 | — | COM UNIT PART IN | 65341B106 |
| HY | HYSTER-YALE INC | 11,497 (-2.2%) | $403K (+5.5%) | 0.0% | $44.46 | — | CL A | 449172105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,252 (-6.0%) | $542K (-3.7%) | 0.0% | $46.89 | — | SHS | 33734H106 |
| GEM | GOLDMAN SACHS ETF TR | 2,095 (-30.0%) | $109K (-15.7%) | 0.0% | $42.67 | — | ACTIVEBETA EME | 381430206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,160 (-1.5%) | $1.264M (-1.6%) | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| LZ | LEGALZOOM COM INC | 209,217 (-6.1%) | $1.282M (+1.5%) | 0.0% | $10.08 | — | COM | 52466B103 |
| NBBK | NB BANCORP INC | 38,359 (-2.5%) | $811K (-2.3%) | 0.0% | $17.58 | — | COM | 63945M107 |
| FVAL | FIDELITY COVINGTON TRUST | 50 (-84.4%) | $3,897 (-82.5%) | 0.0% | $69.40 | — | VLU FACTOR ETF | 316092782 |
| WAFD | WAFD INC | 141,040 (-17.9%) | $5.412M (+0.3%) | 0.0% | $27.65 | — | COM | 938824109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,787 (-3.7%) | $294K (+6.6%) | 0.0% | $57.26 | — | NASDAQ EQT PREM | 46654Q203 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,264 (-2.7%) | $309K (+5.9%) | 0.0% | $86.72 | — | DEV MRK EX US | 33737J174 |
| DIA | STATE STR SPDR DOW JONES IND | 1,319 (-13.5%) | $689K (-2.4%) | 0.0% | $472.70 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 18,476 (-7.8%) | $575K (+3.0%) | 0.0% | $27.80 | — | FUNDAMENTAL US L | 808524771 |
| ODD | ODDITY TECH LTD | 54,226 (-13.3%) | $820K (-1.9%) | 0.0% | $43.63 | — | SHS CL A | M7518J104 |
| GDYN | GRID DYNAMICS HLDGS INC | 131,599 (-1.7%) | $747K (-2.1%) | 0.0% | $16.11 | — | CL A | 39813G109 |
| IMCG | ISHARES TR | 790 (-33.1%) | $77,657 (-16.5%) | 0.0% | $79.61 | — | MRGSTR MD CP GRW | 464288307 |
| AMSF | AMERISAFE INC | 21,002 (-3.5%) | $710K (-2.1%) | 0.0% | $41.31 | — | COM | 03071H100 |
| ROCK | GIBRALTAR INDS INC | 56,083 (-12.1%) | $2.529M (-0.6%) | 0.0% | $63.18 | — | COM | 374689107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 552 (-41.8%) | $32,844 (-31.4%) | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| FNDA | SCHWAB STRATEGIC TR | 3,950 (-5.5%) | $150K (+10.9%) | 0.0% | $32.26 | — | FUNDAMENTAL US S | 808524763 |
| EEMA | ISHARES INC | 9 (-94.4%) | $1,053 (-93.2%) | 0.0% | $94.12 | — | MSCI EM ASIA ETF | 464286426 |
| RWL | INVESCO EXCH TRADED FD TR II | 364 (-31.1%) | $46,505 (-23.4%) | 0.0% | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| DBEU | DBX ETF TR | 6,229 (-5.7%) | $336K (+4.4%) | 0.0% | $48.63 | — | XTRACK MSCI EURP | 233051853 |
| XHS | SPDR SERIES TRUST | 52 (-75.0%) | $6,869 (-67.0%) | 0.0% | $100.46 | — | ST STR SP HCSVC | 78464A573 |
| GUNR | FLEXSHARES TR | 1,943 (-2.0%) | $95,751 (-12.5%) | 0.0% | $50.70 | — | MORNSTAR UPSTR | 33939L407 |
| PAVE | GLOBAL X FDS | 10,982 (-11.9%) | $647K (+2.1%) | 0.0% | $50.56 | — | US INFR DEV ETF | 37954Y673 |
| GEF | GREIF INC | 53,744 (-10.3%) | $4.003M (-0.3%) | 0.0% | $51.85 | — | CL A | 397624107 |
| AAXJ | ISHARES TR | 201 (-47.8%) | $23,985 (-35.3%) | 0.0% | $96.29 | — | MSCI AC ASIA ETF | 464288182 |
| BBH | VANECK ETF TRUST | 1,650 (-3.8%) | $335K (+3.9%) | 0.0% | $188.06 | — | BIOTECH ETF | 92189F726 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,011 (-5.9%) | $270K (-4.5%) | 0.0% | $19.11 | — | INSTL PFD SECS | 33739P855 |
| BFOR | ALPS ETF TR | 52 (-75.2%) | $4,972 (-71.5%) | 0.0% | $83.00 | — | BARRONS 400 ETF | 00162Q726 |
| DNUT | KRISPY KREME INC | 176,196 (-5.8%) | $622K (-1.9%) | 0.0% | $8.75 | — | COM | 50101L106 |
| STGW | STAGWELL INC | 182,326 (-14.6%) | $1.355M (+0.9%) | 0.0% | $6.20 | — | COM CL A | 85256A109 |
| CORP | PIMCO ETF TR | 259 (-32.6%) | $25,097 (-32.5%) | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |
| PCRX | PACIRA BIOSCIENCES INC | 65,520 (-11.5%) | $1.662M (-0.7%) | 0.0% | $30.21 | — | COM | 695127100 |
| ENVX | ENOVIX CORPORATION | 285,186 (-15.2%) | $1.731M (-0.7%) | 0.0% | $10.52 | — | COM | 293594107 |
| TLH | ISHARES TR | 2,372 (-4.2%) | $238K (-4.6%) | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| IFRA | ISHARES TR | 415 (-36.6%) | $26,162 (-30.2%) | 0.0% | $57.03 | — | US INFRASTRUC | 46435U713 |
| XME | SPDR SERIES TRUST | 3,542 (-1.9%) | $379K (-2.9%) | 0.0% | $106.85 | — | ST STR SP METAL | 78464A755 |
| BAR | GRANITESHARES GOLD TR | 278 (-42.2%) | $10,989 (-50.5%) | 0.0% | $42.85 | — | SHS BEN INT | 38748G101 |
| PZZA | PAPA JOHNS INTL INC | 36,385 (-12.6%) | $1.338M (-0.8%) | 0.0% | $50.09 | — | COM | 698813102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 775 (-31.1%) | $33,434 (-24.6%) | 0.0% | $39.08 | — | SMID RISNG ETF | 33741X102 |
| DFAI | DIMENSIONAL ETF TRUST | 16,483 (-4.1%) | $680K (+1.6%) | 0.0% | $38.77 | — | INTL CORE EQT MK | 25434V203 |
| IHDG | WISDOMTREE TR | 2,540 (-14.7%) | $133K (-7.2%) | 0.0% | $48.46 | — | ITL HDG QTLY DIV | 97717X594 |
| EMXC | ISHARES INC | 1,078 (-29.6%) | $110K (-8.5%) | 0.0% | $76.24 | — | MSCI EMRG CHN | 46434G764 |
| IYT | ISHARES TR | 1,078 (-3.6%) | $93,517 (+12.1%) | 0.0% | $74.56 | — | US TRSPRTION | 464287192 |
| EEMV | ISHARES INC | 1,422 (-5.1%) | $107K (+10.4%) | 0.0% | $64.64 | — | MSCI EMERG MRKT | 464286533 |
| DFAU | DIMENSIONAL ETF TRUST | 4,624 (-9.3%) | $239K (+3.9%) | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| ABX | ABACUS GLOBAL MGMT INC | 19,642 (-23.2%) | $210K (+4.4%) | 0.0% | $7.37 | — | CL A | 00258Y104 |
| FTEC | FIDELITY COVINGTON TRUST | 224 (-15.8%) | $63,970 (+15.6%) | 0.0% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11 (-93.9%) | $493 (-93.9%) | 0.0% | $45.58 | — | GLB EX US ETF | 922042676 |
| BTI | BRITISH AMERN TOB PLC | 195,916 (-5.4%) | $12.1M (-0.1%) | 0.0% | $57.46 | — | SPONSORED ADR | 110448107 |
| IYM | ISHARES TR | 32 (-57.3%) | $5,745 (-56.5%) | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| DFAS | DIMENSIONAL ETF TRUST | 2,300 (-16.9%) | $189K (-3.8%) | 0.0% | $70.88 | — | US SMALL CAP ETF | 25434V500 |
| ANGL | VANECK ETF TRUST | 297 (-45.6%) | $8,684 (-44.6%) | 0.0% | $29.17 | — | FALLEN ANGEL HG | 92189F437 |
| AMLP | ALPS ETF TR | 442 (-21.9%) | $22,918 (-23.1%) | 0.0% | $51.65 | — | ALERIAN MLP | 00162Q452 |
| SPFF | GLOBAL X FDS | 1,000 (-44.1%) | $9,378 (-41.0%) | 0.0% | $8.89 | — | GLBX SUPRINC ETF | 37950E333 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,730 (-22.6%) | $110K (+5.7%) | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| OLPX | OLAPLEX HLDGS INC | 68,377 (-5.0%) | $140K (-4.0%) | 0.0% | $2.95 | — | COM | 679369108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89 (-36.0%) | $22,062 (-21.0%) | 0.0% | $202.87 | — | NY ARCA BIOTECH | 33733E203 |
| DLN | WISDOMTREE TR | 7,670 (-7.9%) | $739K (-0.7%) | 0.0% | $89.15 | — | US LARGECAP DIVD | 97717W307 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 486,363 (-11.0%) | $705K (-0.8%) | 0.0% | $8.77 | — | CL A | 02156K103 |
| URA | GLOBAL X FDS | 423 (-13.5%) | $18,485 (-21.9%) | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| SPGM | SPDR INDEX SHS FDS | 1,190 (-7.0%) | $102K (+5.3%) | 0.0% | $76.24 | — | ST STR MSCI GLB | 78463X475 |
| DHT | DHT HOLDINGS INC | 1,711 (-3.4%) | $28,283 (-12.6%) | 0.0% | $14.00 | — | SHS NEW | Y2065G121 |
| USRT | ISHARES TR | 484 (-20.7%) | $32,162 (-10.9%) | 0.0% | $59.08 | — | CRE U S REIT ETF | 464288521 |
| EYPT | EYEPOINT INC | 135,340 (-9.7%) | $1.935M (+0.2%) | 0.0% | $15.21 | — | COM NEW | 30233G209 |
| FUTY | FIDELITY COVINGTON TRUST | 719 (-6.7%) | $42,004 (-7.8%) | 0.0% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| KOP | KOPPERS HOLDINGS INC | 50,668 (-14.0%) | $2.275M (-0.1%) | 0.0% | $34.07 | — | COM | 50060P106 |
| TIPT | TIPTREE INC | 26,044 (-6.2%) | $467K (-0.7%) | 0.0% | $19.09 | — | COM | 88822Q103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,636 (-6.1%) | $755K (-0.4%) | 0.0% | $107.15 | — | S&P500 PUR VAL | 46137V258 |
| PVAL | PUTNAM ETF TRUST | 1,119 (-13.6%) | $57,013 (-5.1%) | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| SLYG | SPDR SERIES TRUST | 313 (-11.8%) | $37,288 (+8.7%) | 0.0% | $95.52 | — | ST STR SP600GRWO | 78464A201 |
| DLS | WISDOMTREE TR | 1,196 (-5.4%) | $100K (-2.7%) | 0.0% | $81.48 | — | INTL SMCAP DIV | 97717W760 |
| XHB | SPDR SERIES TRUST | 873 (-12.3%) | $101K (+2.7%) | 0.0% | $99.21 | — | ST STR SP HOME | 78464A888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,921 (-17.0%) | $443K (-0.6%) | 0.0% | $75.15 | — | S&P500 QUALITY | 46137V241 |
| NX | QUANEX BLDG PRODS CORP | 65,253 (-3.7%) | $1.215M (-0.2%) | 0.0% | $22.01 | — | COM | 747619104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 35,589 (-9.7%) | $994K (+0.3%) | 0.0% | $19.88 | — | CL A NEW | 09263B207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,257 (-3.1%) | $744K (-0.3%) | 0.0% | $30.03 | — | COM | 83946P107 |
| SCZ | ISHARES TR | 11,566 (-4.5%) | $952K (+0.2%) | 0.0% | $78.33 | — | EAFE SML CP ETF | 464288273 |
| IHE | ISHARES TR | 288 (-17.9%) | $28,515 (-6.3%) | 0.0% | $85.16 | — | U.S. PHARMA ETF | 464288836 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,663 (-2.2%) | $184K (+1.0%) | 0.0% | $68.87 | — | WATER RES ETF | 46137V142 |
| XCEM | COLUMBIA ETF TR II | 146 (-35.1%) | $7,720 (-15.9%) | 0.0% | $40.81 | — | EM CORE EX ETF | 19762B202 |
| MINT | PIMCO ETF TR | 523 (-1.9%) | $52,724 (-1.6%) | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,839 (-5.0%) | $51,271 (-1.6%) | 0.0% | $26.90 | — | RAFI EMRGNG MRKT | 46138E727 |
| FDLO | FIDELITY COVINGTON TRUST | 658 (-3.8%) | $44,964 (+1.8%) | 0.0% | $65.08 | — | LOW VOLITY ETF | 316092824 |
| IXG | ISHARES TR | 122 (-4.7%) | $15,190 (+4.1%) | 0.0% | $114.00 | — | GLOBAL FINLS ETF | 464287333 |
| KIE | SPDR SERIES TRUST | 52 (-22.4%) | $3,171 (-13.9%) | 0.0% | $60.15 | — | ST STR SP INS | 78464A789 |
| FHLC | FIDELITY COVINGTON TRUST | 60 (-14.3%) | $4,635 (-5.9%) | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1 (-90.0%) | $27 (-90.6%) | 0.0% | $23.77 | — | FST TR GLB FD | 33739H101 |
| HAUZ | DBX ETF TR | 156 (-4.3%) | $3,498 (-5.0%) | 0.0% | $22.87 | — | XTRACK INTL REAL | 233051846 |
| EWD | ISHARES INC | 311 (-3.4%) | $15,544 (-0.9%) | 0.0% | $48.72 | — | MSCI SWEDEN ETF | 464286756 |
| FNDC | SCHWAB STRATEGIC TR | 1,519 (-4.6%) | $73,763 (-0.1%) | 0.0% | $45.87 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 2,154 (-3.5%) | $85,471 (+0.0%) | 0.0% | $37.46 | — | FUND EM EQUI ETF | 808524730 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 18,833,413 | $6.165B | 1.1% | $157.68 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,267,697 | $3.59B | 0.7% | $123.00 | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 64,375,360 | $24.01B | 4.4% | $460.56 | — | COM | 594918104 |
| TER | TERADYNE INC | 1,978,124 | $957M | 0.2% | $127.37 | — | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,621,512 | $2.143B | 0.4% | $161.17 | — | COM | 459200101 |
| WMT | WALMART INC | 27,015,680 | $3.06B | 0.6% | $61.79 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,910,509 | $4.459B | 0.8% | $337.92 | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 36,354,414 | $2.955B | 0.5% | $55.93 | — | COM | 191216100 |
| ADBE | ADOBE INC | 5,045,547 | $1.034B | 0.2% | $335.61 | — | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 2,256,647 | $756M | 0.1% | $85.73 | — | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,086,683 | $1.533B | 0.3% | $266.19 | — | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,002,878 | $701M | 0.1% | $134.43 | — | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 31,274,820 | $768M | 0.1% | $34.86 | — | CL A | 20030N101 |
| NTES | NETEASE COM INC | 8,040,080 | $1.03B | 0.2% | $153.34 | — | SPONSORED ADS | 64110W102 |
| HOOD | ROBINHOOD MKTS INC | 3,938,383 | $395M | 0.1% | $33.71 | — | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 665,263 | $339M | 0.1% | $405.53 | — | COM | 666807102 |
| OC | OWENS CORNING NEW | 2,218,358 | $353M | 0.1% | $127.16 | — | COM | 690742101 |
| REGN | REGENERON PHARMACEUTICALS | 716,560 | $447M | 0.1% | $668.71 | — | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 631,247 | $354M | 0.1% | $341.76 | — | COM | 05464C101 |
| PSA | PUBLIC STORAGE | 1,623,950 | $517M | 0.1% | $258.45 | — | COM | 74460D109 |
| WFC | WELLS FARGO & CO | 21,516,479 | $1.778B | 0.3% | $45.47 | — | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,839,010 | $1.316B | 0.2% | $46.06 | — | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,488,643 | $497M | 0.1% | $79.74 | — | COM | 28176E108 |
| SYY | SYSCO CORP | 4,711,060 | $394M | 0.1% | $61.73 | — | COM | 871829107 |
| BA | BOEING CO | 3,091,370 | $669M | 0.1% | $172.44 | — | COM | 097023105 |
| GEN | GEN DIGITAL INC | 8,155,355 | $203M | 0.0% | $22.98 | — | COM | 668771108 |
| DAL | DELTA AIR LINES INC | 1,692,395 | $159M | 0.0% | $46.53 | — | COM NEW | 247361702 |
| HEI | HEICO CORP NEW | 550,942 | $196M | 0.0% | $209.53 | — | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 594,607 | $397M | 0.1% | $443.47 | — | COM | 879360105 |
| KVUE | KENVUE INC | 17,663,555 | $338M | 0.1% | $20.95 | — | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,472,524 | $1.24B | 0.2% | $403.25 | — | COM | 883556102 |
| EXC | EXELON CORP | 13,394,412 | $624M | 0.1% | $34.39 | — | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 1,157,595 | $364M | 0.1% | $258.79 | — | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 3,106,298 | $335M | 0.1% | $80.10 | — | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,079,871 | $244M | 0.0% | $15.90 | — | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 821,585 | $93.81M | 0.0% | $279.43 | — | COM | 550021109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 188,986 | $71.88M | 0.0% | $117.35 | — | COM | 55405Y100 |
| PPG | PPG INDS INC | 2,049,929 | $249M | 0.0% | $111.57 | — | COM | 693506107 |
| MAS | MASCO CORP | 1,398,962 | $114M | 0.0% | $42.82 | — | COM | 574599106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,014,970 | $226M | 0.0% | $23.25 | — | COM CL A | 76954A103 |
| CINF | CINCINNATI FINL CORP | 1,013,600 | $188M | 0.0% | $91.99 | — | COM | 172062101 |
| SCHW | SCHWAB CHARLES CORP | 11,843,766 | $1.093B | 0.2% | $63.53 | — | COM | 808513105 |
| WWD | WOODWARD INC | 329,383 | $140M | 0.0% | $222.50 | — | COM | 980745103 |
| VMC | VULCAN MATLS CO | 951,656 | $281M | 0.1% | $212.75 | — | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,453,774 | $334M | 0.1% | $193.55 | — | COM | 363576109 |
| SRE | SEMPRA | 4,993,157 | $463M | 0.1% | $64.32 | — | COM | 816851109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,859,365 | $177M | 0.0% | $80.21 | — | COM LBTY ONE S C | 531229755 |
| HEI/A | HEICO CORP NEW | 383,056 | $98.79M | 0.0% | $143.77 | — | CL A | 422806208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,541,393 | $163M | 0.0% | $77.28 | — | COMMON STOCK | 36266G107 |
| LNTH | LANTHEUS HLDGS INC | 482,743 | $53.56M | 0.0% | $67.00 | — | COM | 516544103 |
| DUK | DUKE ENERGY CORP NEW | 4,001,270 | $506M | 0.1% | $82.08 | — | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 248,893 | $49.68M | 0.0% | $140.44 | — | COM | 780287108 |
| VNO | VORNADO RLTY TR | 1,063,752 | $41.81M | 0.0% | $34.31 | — | SH BEN INT | 929042109 |
| ARMK | ARAMARK | 870,271 | $49.52M | 0.0% | $33.23 | — | COM | 03852U106 |
| CIFR | CIPHER DIGITAL INC | 1,210,891 | $29.67M | 0.0% | $12.07 | — | COM | 17253J106 |
| FERG | FERGUSON ENTERPRISES INC | 2,055,351 | $488M | 0.1% | $191.55 | — | COMMON STOCK NEW | 31488V107 |
| BLK | BLACKROCK INC | 1,384,840 | $1.332B | 0.2% | $1004.68 | — | COM | 09290D101 |
| — | WOLFSPEED INC | 4,293,000 | $16.85M | 0.0% | $1.43 | — | NOTE 2.500% 6/1 | 977852AP7 |
| GL | GLOBE LIFE INC | 275,000 | $49.14M | 0.0% | $89.88 | — | COM | 37959E102 |
| ORCL | ORACLE CORP | 14,680,278 | $2.151B | 0.4% | $107.86 | — | COM | 68389X105 |
| NTNX | NUTANIX INC | 741,360 | $37.78M | 0.0% | $58.24 | — | CL A | 67059N108 |
| AIZ | ASSURANT INC | 170,055 | $45.66M | 0.0% | $138.14 | — | COM | 04621X108 |
| STZ | CONSTELLATION BRANDS INC | 888,821 | $124M | 0.0% | $185.32 | — | CL A | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,114,655 | $101M | 0.0% | $44.34 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 2,146,294 | $343M | 0.1% | $125.41 | — | COM | 988498101 |
| IBP | INSTALLED BLDG PRODS INC | 202,615 | $46.57M | 0.0% | $182.53 | — | COM | 45780R101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 425,161 | $57.28M | 0.0% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,457,553 | $125M | 0.0% | $116.32 | — | COM | 98956P102 |
| EQNR | EQUINOR ASA | 677,686 | $21.28M | 0.0% | $40.49 | — | SPONSORED ADR | 29446M102 |
| CVLT | COMMVAULT SYS INC | 113,061 | $16.02M | 0.0% | $135.58 | — | COM | 204166102 |
| EGP | EASTGROUP PPTYS INC | 388,843 | $78.75M | 0.0% | $10492.99 | — | COM | 277276101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 255,963 | $31.5M | 0.0% | $142.35 | — | COM | 40171V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 195 | $146M | 0.0% | $342813.80 | — | CL A | 084670108 |
| AGX | ARGAN INC | 25,681 | $20.51M | 0.0% | $104.72 | — | COM | 04010E109 |
| MBC | MASTERBRAND INC | 3,133,352 | $32.24M | 0.0% | $12.65 | — | COMMON STOCK | 57638P104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,100,207 | $48.81M | 0.0% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| VCYT | VERACYTE INC | 203,857 | $11.97M | 0.0% | $30.01 | — | COM | 92337F107 |
| LAMR | LAMAR ADVERTISING CO | 186,108 | $29.03M | 0.0% | $126.66 | — | CL A | 512816109 |
| TENB | TENABLE HLDGS INC | 253,666 | $9.355M | 0.0% | $36.19 | — | COM | 88025T102 |
| KRG | KITE REALTY GROUP TRUST | 1,316,438 | $37.36M | 0.0% | $25.38 | — | COM NEW | 49803T300 |
| GDS | GDS HLDGS LTD | 470,982 | $14.14M | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| CUBE | CUBESMART | 1,534,579 | $61.03M | 0.0% | $38.81 | — | COM | 229663109 |
| ZION | ZIONS BANCORPORATION NATL AS | 417,138 | $28.86M | 0.0% | $45.08 | — | COM | 989701107 |
| W | WAYFAIR INC | 248,494 | $22.97M | 0.0% | $72.10 | — | CL A | 94419L101 |
| OUST | OUSTER INC | 97,227 | $6.079M | 0.0% | $27.69 | — | COM NEW | 68989M202 |
| AAL | AMERICAN AIRLINES GROUP INC | 586,696 | $10.6M | 0.0% | $19.30 | — | COM | 02376R102 |
| VRRM | VERRA MOBILITY CORP | 396,166 | $1.684M | 0.0% | $24.46 | — | CL A COM STK | 92511U102 |
| AZN | ASTRAZENECA PLC | 450,644 | $85.45M | 0.0% | $190.39 | — | ORD | G0593M107 |
| MBB | ISHARES TR | 4,278,858 | $404M | 0.1% | $94.82 | — | MBS ETF | 464288588 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,344,350 | $16.37M | 0.0% | $8.98 | — | COM | 252784301 |
| CACI | CACI INTL INC | 47,175 | $21.85M | 0.0% | $344.24 | — | CL A | 127190304 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,217,315 | $24.21M | 0.0% | $16.91 | — | SPONSORED ADS | 606822104 |
| WAL | WESTERN ALLIANCE BANCORP | 293,958 | $24.16M | 0.0% | $59.36 | — | COM | 957638109 |
| MKL | MARKEL GROUP INC | 77,952 | $152M | 0.0% | $1262.37 | — | COM | 570535104 |
| TRU | TRANSUNION | 1,135,871 | $81.94M | 0.0% | $77.84 | — | COM | 89400J107 |
| FCN | FTI CONSULTING INC | 102,695 | $15.3M | 0.0% | $154.50 | — | COM | 302941109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,817 | $17.48M | 0.0% | $135.68 | — | COM | 82982L103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,078,410 | $10.03M | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| PSMT | PRICESMART INC | 63,326 | $12.37M | 0.0% | $87.47 | — | COM | 741511109 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 2,465,279 | $18.49M | 0.0% | $7.30 | — | SHS NEW | L0175J138 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74,528 | $7.593M | 0.0% | $94.91 | — | COM | 57164Y107 |
| OMF | ONEMAIN HLDGS INC | 363,239 | $22.15M | 0.0% | $46.26 | — | COM | 68268W103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 470,501 | $23.77M | 0.0% | $35.65 | — | COM | 98983L108 |
| NEO | NEOGENOMICS INC | 357,728 | $5.219M | 0.0% | $13.41 | — | COM NEW | 64049M209 |
| SHEL | SHELL PLC | 160,073 | $12.41M | 0.0% | $89.67 | — | SPON ADS | 780259305 |
| SOXX | ISHARES TR | 7,572 | $4.852M | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| TM | TOYOTA MOTOR CORP | 61,258 | $10.32M | 0.0% | $206.59 | — | ADS | 892331307 |
| RGA | REINSURANCE GROUP AMER INC | 253,530 | $53.91M | 0.0% | $180.40 | — | COM NEW | 759351604 |
| LOPE | GRAND CANYON ED INC | 73,143 | $10.47M | 0.0% | $124.68 | — | COM | 38526M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 177,589 | $12.59M | 0.0% | $114.18 | — | COM | 109194100 |
| BC | BRUNSWICK CORP | 183,167 | $15.43M | 0.0% | $69.92 | — | COM | 117043109 |
| WKC | WORLD KINECT CORPORATION | 200,411 | $6.602M | 0.0% | $28.02 | — | COM | 981475106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 287,036 | $23.68M | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 160,225 | $10.24M | 0.0% | $52.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VSTS | VESTIS CORPORATION | 282,694 | $4.105M | 0.0% | $14.83 | — | COM SHS | 29430C102 |
| COO | COOPER COS INC | 2,549,015 | $183M | 0.0% | $90.04 | — | COM | 216648501 |
| NWG | NATWEST GROUP PLC | 682,776 | $12.04M | 0.0% | $14.87 | — | SPONS ADR | 639057207 |
| FCFS | FIRSTCASH HOLDINGS INC | 65,878 | $14.25M | 0.0% | $113.94 | — | COM | 33768G107 |
| CRGY | CRESCENT ENERGY COMPANY | 498,398 | $4.894M | 0.0% | $9.72 | — | CL A COM | 44952J104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 107,094 | $13.13M | 0.0% | $25.36 | — | COM | 74366E102 |
| AGYS | AGILYSYS INC | 54,288 | $5.673M | 0.0% | $86.90 | — | COM | 00847J105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 124,022 | $12.23M | 0.0% | $84.52 | — | ACTIVE GROWTH | 46654Q609 |
| BWXT | BWX TECHNOLOGIES INC | 165,670 | $32.25M | 0.0% | $71.20 | — | COM | 05605H100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 222,280 | $4.768M | 0.0% | $10.42 | — | COM | 00650F109 |
| SAP | SAP SE | 97,555 | $15.03M | 0.0% | $176.77 | — | SPON ADR | 803054204 |
| PRG | PROG HOLDINGS INC | 93,734 | $4.369M | 0.0% | $34.47 | — | COM NPV | 74319R101 |
| PTCT | PTC THERAPEUTICS INC | 126,011 | $10.28M | 0.0% | $40.96 | — | COM | 69366J200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 322,458 | $51.73M | 0.0% | $127.02 | — | COM | 04247X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 107,639 | $11.88M | 0.0% | $105.32 | — | COM | 808625107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 67,482 | $3.045M | 0.0% | $21.36 | — | SPONSORED ADS | 00215W100 |
| FELE | FRANKLIN ELEC INC | 101,556 | $10.89M | 0.0% | $84.09 | — | COM | 353514102 |
| GRC | GORMAN RUPP CO | 50,332 | $4.617M | 0.0% | $38.45 | — | COM | 383082104 |
| DUHP | DIMENSIONAL ETF TRUST | 287,882 | $12.01M | 0.0% | $36.76 | — | US HIGH PROF ETF | 25434V831 |
| AKR | ACADIA RLTY TR | 817,702 | $17.1M | 0.0% | $20.45 | — | COM SH BEN INT | 004239109 |
| WSFS | WSFS FINL CORP | 118,291 | $9.076M | 0.0% | $47.83 | — | COM | 929328102 |
| AMTM | AMENTUM HOLDINGS INC | 249,725 | $5.162M | 0.0% | $25.72 | — | COM | 023939101 |
| YOU | CLEAR SECURE INC | 171,414 | $9.553M | 0.0% | $29.46 | — | COM CL A | 18467V109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 138,646 | $5.477M | 0.0% | $36.47 | — | COM | 136385101 |
| MGY | MAGNOLIA OIL & GAS CORP | 208,440 | $5.332M | 0.0% | $21.77 | — | CL A | 559663109 |
| HQY | HEALTHEQUITY INC | 193,492 | $17.48M | 0.0% | $80.52 | — | COM | 42226A107 |
| SIL | GLOBAL X FDS | 92,390 | $7.157M | 0.0% | $89.08 | — | GLOBAL X SILVER | 37954Y848 |
| LCII | LCI INDS | 64,213 | $6.799M | 0.0% | $95.97 | — | COM | 50189K103 |
| RY | ROYAL BK CDA | 24,997 | $5.174M | 0.0% | $165.89 | — | COM | 780087102 |
| DFSV | DIMENSIONAL ETF TRUST | 299,230 | $11.61M | 0.0% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 142,735 | $11.33M | 0.0% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| CXT | CRANE NXT CO | 104,186 | $5.33M | 0.0% | $48.15 | — | COM | 224441105 |
| UL | UNILEVER PLC | 341,611 | $20.54M | 0.0% | $57.73 | — | SPON ADR NEW | 904767803 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 18,518 | $4.022M | 0.0% | $159.99 | — | TECH ALPHADEX | 33734X176 |
| TNC | TENNANT CO | 48,299 | $4.228M | 0.0% | $77.57 | — | COM | 880345103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 164,645 | $11.73M | 0.0% | $65.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CTS | CTS CORP | 55,896 | $3.644M | 0.0% | $41.28 | — | COM | 126501105 |
| TNET | TRINET GROUP INC | 72,930 | $3.609M | 0.0% | $81.41 | — | COM | 896288107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,270 | $6.814M | 0.0% | $42.55 | — | SHS CREAT UNIT | 14020W106 |
| ITRI | ITRON INC | 289,766 | $25.07M | 0.0% | $99.71 | — | COM | 465741106 |
| SLV | ISHARES SILVER TR | 61,853 | $3.307M | 0.0% | $67.12 | — | ISHARES | 46428Q109 |
| UI | UBIQUITI INC | 3,528 | $1.884M | 0.0% | $259.75 | — | COM | 90353W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 144,156 | $3.54M | 0.0% | $17.26 | — | COM | 421906108 |
| SAFE | SAFEHOLD INC | 415,613 | $6.525M | 0.0% | $13.53 | — | COM | 78646V107 |
| BLKB | BLACKBAUD INC | 90,359 | $2.676M | 0.0% | $70.05 | — | COM | 09227Q100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 500,326 | $7.475M | 0.0% | $10.91 | — | COM NEW | 649445400 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 138,393 | $9.912M | 0.0% | $54.32 | — | COM NEW | 668074305 |
| URBN | URBAN OUTFITTERS INC | 115,936 | $8.215M | 0.0% | $45.21 | — | COM | 917047102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 173,741 | $6.123M | 0.0% | $30.50 | — | SHS | 14020R107 |
| HMN | HORACE MANN EDUCATORS CORP N | 94,231 | $4.867M | 0.0% | $38.50 | — | COM | 440327104 |
| SG | SWEETGREEN INC | 222,748 | $1.962M | 0.0% | $20.73 | — | COM CL A | 87043Q108 |
| THO | THOR INDS INC | 149,905 | $11.27M | 0.0% | $86.21 | — | COM | 885160101 |
| XENE | XENON PHARMACEUTICALS INC | 374,748 | $22.62M | 0.0% | $41.98 | — | COM | 98420N105 |
| MGRC | MCGRATH RENTCORP | 67,515 | $8.171M | 0.0% | $107.72 | — | COM | 580589109 |
| DFEM | DIMENSIONAL ETF TRUST | 128,722 | $5.231M | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| IX | ORIX CORP | 97,086 | $3.693M | 0.0% | $29.87 | — | SPONSORED ADR | 686330101 |
| STM | STMICROELECTRONICS N V | 19,132 | $1.433M | 0.0% | $33.17 | — | NY REGISTRY | 861012102 |
| TRN | TRINITY INDS INC | 302,559 | $10.46M | 0.0% | $26.36 | — | COM | 896522109 |
| FIGS | FIGS INC | 169,800 | $1.737M | 0.0% | $7.55 | — | CL A | 30260D103 |
| AES | AES CORP | 1,423,275 | $20.87M | 0.0% | $17.29 | — | COM | 00130H105 |
| STEP | STEPSTONE GROUP INC | 111,890 | $4.628M | 0.0% | $63.23 | — | COM CL A | 85914M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 121,677 | $5.412M | 0.0% | $38.42 | — | SHS CREAT UNIT | 14020V108 |
| DGRO | ISHARES TR | 139,331 | $10.56M | 0.0% | $70.15 | — | CORE DIV GRWTH | 46434V621 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,491 | $2.354M | 0.0% | $45.27 | — | S&P500 EQL TEC | 46137V282 |
| NUVB | NUVATION BIO INC | 509,871 | $2.896M | 0.0% | $3.57 | — | COM CL A | 67080N101 |
| PXF | INVESCO EXCH TRADED FD TR II | 124,982 | $9.454M | 0.0% | $69.06 | — | RAFI DVLPD MRKTS | 46138E743 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,631 | $1.885M | 0.0% | $215.98 | — | SHS | 337345102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 50,474 | $4.4M | 0.0% | $74.24 | — | INTERNL GWT | 46641Q324 |
| SCHH | SCHWAB STRATEGIC TR | 293,979 | $6.961M | 0.0% | $20.92 | — | US REIT ETF | 808524847 |
| TFIN | TRIUMPH FINANCIAL INC | 39,310 | $3M | 0.0% | $65.71 | — | COM | 89679E300 |
| HSBC | HSBC HLDGS PLC | 50,430 | $4.795M | 0.0% | $81.79 | — | SPON ADR NEW | 404280406 |
| LSGR | NATIXIS ETF TRUST II | 225,991 | $9.521M | 0.0% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| SAN | BANCO SANTANDER SA | 242,709 | $3.349M | 0.0% | $11.35 | — | ADR | 05964H105 |
| PLPC | PREFORMED LINE PRODS CO | 4,370 | $1.794M | 0.0% | $176.47 | — | COM | 740444104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 106,840 | $4.969M | 0.0% | $32.91 | — | COM | 868459108 |
| BKH | BLACK HILLS CORP | 115,661 | $8.605M | 0.0% | $52.33 | — | COM | 092113109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,529 | $2.859M | 0.0% | $33.42 | — | SHS CREAT UNIT | 14020X104 |
| MAX | MEDIAALPHA INC | 180,171 | $2.265M | 0.0% | $11.87 | — | CL A | 58450V104 |
| IBRX | IMMUNITYBIO INC | 531,957 | $4.657M | 0.0% | $4.23 | — | COM | 45256X103 |
| DCOM | DIME COML BANCSHARES INC | 87,507 | $3.557M | 0.0% | $26.17 | — | COM | 25432X102 |
| LUNR | INTUITIVE MACHINES INC | 203,818 | $4.36M | 0.0% | $11.75 | — | CLASS A COM | 46125A100 |
| NVO | NOVO-NORDISK A S | 49,624 | $2.379M | 0.0% | $39.01 | — | ADR | 670100205 |
| PRDO | PERDOCEO ED CORP | 104,318 | $3.338M | 0.0% | $20.65 | — | COM | 71363P106 |
| KNSL | KINSALE CAP GROUP INC | 55,066 | $18.16M | 0.0% | $339.63 | — | COM | 49714P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 75,557 | $8.974M | 0.0% | $67.31 | — | COM CL A | 21044C107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 134,555 | $3.173M | 0.0% | $19.68 | — | SPONSORED ADR | 86562M209 |
| TTE | TOTALENERGIES SE | 38,495 | $2.993M | 0.0% | $69.96 | — | ACT | F92124100 |
| RLI | RLI CORP | 267,773 | $15.82M | 0.0% | $66.78 | — | COM | 749607107 |
| DFIC | DIMENSIONAL ETF TRUST | 292,259 | $10.89M | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| DEHP | DIMENSIONAL ETF TRUST | 56,218 | $2.404M | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| VC | VISTEON CORP | 69,726 | $6.918M | 0.0% | $97.19 | — | COM NEW | 92839U206 |
| NVS | NOVARTIS AG | 126,866 | $19.88M | 0.0% | $150.15 | — | SPONSORED ADR | 66987V109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,561,933 | $30.47M | 0.0% | $18.95 | — | COM | 78573L106 |
| BP | BP PLC | 48,731 | $1.801M | 0.0% | $44.77 | — | SPONSORED ADR | 055622104 |
| PIPR | PIPER SANDLER COMPANIES | 134,292 | $9.715M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 290,027 | $2.778M | 0.0% | $7.84 | — | SPONSORED ADR | 60687Y109 |
| CARS | CARS COM INC | 167,658 | $1.834M | 0.0% | $14.75 | — | COM | 14575E105 |
| MLPA | GLOBAL X FDS | 546,034 | $28.98M | 0.0% | $52.90 | — | GLBL X MLP ETF | 37954Y343 |
| FBNC | FIRST BANCORP N C | 62,717 | $4.009M | 0.0% | $36.48 | — | COM | 318910106 |
| BCS | BARCLAYS PLC | 79,737 | $2.142M | 0.0% | $21.91 | — | ADR | 06738E204 |
| GHC | GRAHAM HLDGS CO | 5,723 | $6.532M | 0.0% | $840.06 | — | COM CL B | 384637104 |
| HLN | HALEON PLC | 663,207 | $6.188M | 0.0% | $10.03 | — | SPON ADS | 405552100 |
| BHP | BHP BILLITON LIMITED | 42,491 | $3.54M | 0.0% | $70.52 | — | SPONSORED ADS | 088606108 |
| GATX | GATX CORP | 88,755 | $15.73M | 0.0% | $122.57 | — | COM | 361448103 |
| KAI | KADANT INC | 22,669 | $7.123M | 0.0% | $263.08 | — | COM | 48282T104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,726 | $892K | 0.0% | $53.42 | — | COM | 04914Y102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 119,168 | $5.254M | 0.0% | $40.57 | — | DOW 30 EQL WGT | 33733A201 |
| ALRM | ALARM COM HLDGS INC | 106,840 | $4.992M | 0.0% | $57.30 | — | COM | 011642105 |
| NUSC | NUSHARES ETF TR | 58,824 | $3.066M | 0.0% | $45.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| GRPN | GROUPON INC | 33,723 | $811K | 0.0% | $24.69 | — | COM NEW | 399473206 |
| VEON | VEON LTD | 68,008 | $3.551M | 0.0% | $52.57 | — | SPONSORED ADS | 91822M502 |
| HCI | HCI GROUP INC | 18,585 | $3.257M | 0.0% | $112.46 | — | COM | 40416E103 |
| NOK | NOKIA CORP | 70,985 | $943K | 0.0% | $7.69 | — | SPONSORED ADR | 654902204 |
| ALNT | ALLIENT INC | 8,372 | $862K | 0.0% | $52.61 | — | COM | 019330109 |
| DFEV | DIMENSIONAL ETF TRUST | 52,921 | $2.258M | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| GABC | GERMAN AMERN BANCORP INC | 65,764 | $3.121M | 0.0% | $34.63 | — | COM | 373865104 |
| QCRH | QCR HLDGS INC | 31,284 | $3.045M | 0.0% | $63.81 | — | COM | 74727A104 |
| DNOW | DNOW INC | 366,962 | $4.759M | 0.0% | $14.55 | — | COM | 67011P100 |
| STC | STEWART INFORMATION SVCS COR | 78,828 | $5.204M | 0.0% | $59.33 | — | COM | 860372101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 55,493 | $5.103M | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 60,208 | $1.597M | 0.0% | $22.48 | — | COM | 01862Q107 |
| ENOV | ENOVIS CORPORATION | 163,112 | $3.376M | 0.0% | $41.14 | — | COM | 194014502 |
| NXST | NEXSTAR MEDIA GROUP INC | 91,845 | $16.4M | 0.0% | $130.16 | — | COMMON STOCK | 65336K103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,910 | $2.261M | 0.0% | $40.43 | — | SHS CREAT UNIT | 14020G101 |
| ING | ING GROEP N.V. | 61,378 | $1.926M | 0.0% | $26.33 | — | SPONSORED ADR | 456837103 |
| BALI | BLACKROCK ETF TRUST | 105,446 | $3.567M | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| WRLD | WORLD ACCEP CORPORATION | 3,433 | $768K | 0.0% | $141.14 | — | COM | 981419104 |
| CNNE | CANNAE HLDGS INC | 102,160 | $1.471M | 0.0% | $20.34 | — | COM | 13765N107 |
| PSIX | POWER SOLUTIONS INTL INC | 13,744 | $535K | 0.0% | $76.71 | — | COM NEW | 73933G202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,847 | $1.176M | 0.0% | $26.06 | — | COM | 704699107 |
| NOV | NOV INC | 798,775 | $14.82M | 0.0% | $15.62 | — | COM | 62955J103 |
| IDV | ISHARES TR | 213,805 | $8.858M | 0.0% | $41.90 | — | INTL SEL DIV ETF | 464288448 |
| BBSI | BARRETT BUSINESS SVCS INC | 46,056 | $1.636M | 0.0% | $35.33 | — | COM | 068463108 |
| CFFN | CAPITOL FED FINL INC | 206,634 | $1.758M | 0.0% | $6.12 | — | COM | 14057J101 |
| TRST | TRUSTCO BK CORP N Y | 24,555 | $1.348M | 0.0% | $30.66 | — | COM NEW | 898349204 |
| MCB | METROPOLITAN BK HLDG CORP | 18,408 | $1.818M | 0.0% | $52.28 | — | COM | 591774104 |
| ARVN | ARVINAS INC | 109,966 | $914K | 0.0% | $25.74 | — | COM | 04335A105 |
| CELC | CELCUITY INC | 31,092 | $3.253M | 0.0% | $94.94 | — | COM | 15102K100 |
| LYG | LLOYDS BANKING GROUP PLC | 313,567 | $1.828M | 0.0% | $5.07 | — | SPONSORED ADR | 539439109 |
| FNDF | SCHWAB STRATEGIC TR | 70,924 | $3.742M | 0.0% | $48.75 | — | FUNDAMENTAL INTL | 808524755 |
| STRA | STRATEGIC ED INC | 40,489 | $3.102M | 0.0% | $92.29 | — | COM | 86272C103 |
| ADMA | ADMA BIOLOGICS INC | 395,356 | $3.309M | 0.0% | $11.98 | — | COM | 000899104 |
| HTH | HILLTOP HLDGS INC | 79,890 | $3.098M | 0.0% | $27.48 | — | COM | 432748101 |
| NBN | NORTHEAST BK PORTLAND ME | 11,481 | $1.522M | 0.0% | $91.94 | — | COM | 66405S100 |
| DEC | DIVERSIFIED ENERGY CO | 63,474 | $880K | 0.0% | $13.26 | — | COMMON STOCK | 25520W107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,049 | $754K | 0.0% | $17.83 | — | COM | 227483104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16,610 | $1.369M | 0.0% | $68.57 | — | SPONSORED ADR | 03524A108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,573 | $1.049M | 0.0% | $128.67 | — | NASDAQ-100 SEL | 337344105 |
| DB | DEUTSCHE BK AG | 53,811 | $1.817M | 0.0% | $37.64 | — | NAMEN AKT | D18190898 |
| APPF | APPFOLIO INC | 58,195 | $9.332M | 0.0% | $197.20 | — | COM CL A | 03783C100 |
| DJCO | DAILY JOURNAL CORP | 1,775 | $1.067M | 0.0% | $399.33 | — | COM | 233912104 |
| FWONA | LIBERTY MEDIA CORP DEL | 22,225 | $1.946M | 0.0% | $76.08 | — | COM LBTY ONE S A | 531229771 |
| SPSC | SPS COMM INC | 101,896 | $5.825M | 0.0% | $141.37 | — | COM | 78463M107 |
| MBIN | MERCHANTS BANCORP IND | 29,329 | $1.466M | 0.0% | $33.61 | — | COM | 58844R108 |
| EPS | WISDOMTREE TR | 21,044 | $1.637M | 0.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| DIHP | DIMENSIONAL ETF TRUST | 106,255 | $3.626M | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| CNMD | CONMED CORP | 72,034 | $2.358M | 0.0% | $80.61 | — | COM | 207410101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,916 | $851K | 0.0% | $134.42 | — | SPONSORED ADS | 45857P806 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,166 | $878K | 0.0% | $127.55 | — | CL A NEW | 442487401 |
| WMK | WEIS MKTS INC | 20,359 | $1.594M | 0.0% | $64.15 | — | COM | 948849104 |
| CPK | CHESAPEAKE UTILS CORP | 66,220 | $8.111M | 0.0% | $109.12 | — | COM | 165303108 |
| RYZ | RYERSON HLDG CORP | 86,588 | $2.131M | 0.0% | $26.94 | — | COM | 783754104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,114 | $1.685M | 0.0% | $29.36 | — | US SM MI CA ETF | 14022A102 |
| LKFN | LAKELAND FINL CORP | 47,503 | $2.932M | 0.0% | $55.18 | — | COM | 511656100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 337,790 | $8.732M | 0.0% | $25.32 | — | MUN HIGH ETF | 14020Y805 |
| DTD | WISDOMTREE TR | 25,952 | $2.42M | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 110,951 | $4.162M | 0.0% | $35.90 | — | SHS ETF | 14021L109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 81,719 | $3.976M | 0.0% | $50.73 | — | SHS | 336917109 |
| NIO | NIO INC | 181,351 | $918K | 0.0% | $84.38 | — | SPON ADS | 62914V106 |
| BSAC | BANCO SANTANDER CHILE NEW | 350,464 | $11.54M | 0.0% | $33.40 | — | SP ADR REP COM | 05965X109 |
| SPMD | SPDR SERIES TRUST | 20,647 | $1.395M | 0.0% | $59.21 | — | ST STR P400MID | 78464A847 |
| DQ | DAQO NEW ENERGY CORP | 21,847 | $293K | 0.0% | $28.50 | — | SPNSRD ADS NEW | 23703Q203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,005 | $8.849M | 0.0% | $223.77 | — | COM | 043436104 |
| DGCB | DIMENSIONAL ETF TRUST | 316,126 | $17.28M | 0.0% | $54.13 | — | GLOBAL CR ETF | 25434V567 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 28,594 | $1.071M | 0.0% | $31.57 | — | SHS | 14021N105 |
| SNY | SANOFI SA | 30,508 | $1.301M | 0.0% | $48.24 | — | SPONSORED ADR | 80105N105 |
| EZM | WISDOMTREE TR | 19,317 | $1.464M | 0.0% | $67.20 | — | US MIDCAP FUND | 97717W570 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,105 | $1.496M | 0.0% | $60.08 | — | SPONSORED ADR | 783513203 |
| E | ENI SPA | 16,401 | $769K | 0.0% | $52.36 | — | SPONSORED ADR | 26874R108 |
| VOD | VODAFONE GROUP PLC | 88,741 | $1.174M | 0.0% | $14.77 | — | SPONSORED ADR | 92857W308 |
| WS | WORTHINGTON STL INC | 48,118 | $1.616M | 0.0% | $29.73 | — | COM SHS | 982104101 |
| MBWM | MERCANTILE BK CORP | 24,134 | $1.386M | 0.0% | $39.51 | — | COM | 587376104 |
| KMT | KENNAMETAL INC | 206,814 | $7.249M | 0.0% | $25.07 | — | COM | 489170100 |
| ASHR | DBX ETF TR | 38,114 | $1.397M | 0.0% | $32.69 | — | XTRACK HRVST CSI | 233051879 |
| LAZ | LAZARD INC | 267,844 | $11.23M | 0.0% | $41.49 | — | COM | 52110M109 |
| DFGR | DIMENSIONAL ETF TRUST | 62,418 | $1.808M | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| EES | WISDOMTREE TR | 15,186 | $1.029M | 0.0% | $57.98 | — | US SMALLCAP FUND | 97717W562 |
| CRBN | ISHARES TR | 4,894 | $1.238M | 0.0% | $224.86 | — | LOW CA OP MS ETF | 46434V464 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158,428 | $13.09M | 0.0% | $82.99 | — | INT-TERM CORP | 92206C870 |
| ROOT | ROOT INC | 12,278 | $687K | 0.0% | $95.10 | — | CL A NEW | 77664L207 |
| POR | PORTLAND GEN ELEC CO | 224,758 | $11.65M | 0.0% | $39.89 | — | COM NEW | 736508847 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,108 | $899K | 0.0% | $17.96 | — | SPONSORED ADS | 874060205 |
| TD | TORONTO DOMINION BK ONT | 4,926 | $598K | 0.0% | $87.37 | — | COM NEW | 891160509 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,284 | $585K | 0.0% | $22.70 | — | SPONSORED ADR | 980228308 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,759 | $831K | 0.0% | $44.84 | — | COM SER A | 047726104 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,357 | $395K | 0.0% | $20.80 | — | COM | 04272N102 |
| IBB | ISHARES TR | 6,448 | $1.226M | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| ANF | ABERCROMBIE & FITCH CO | 91,784 | $8.261M | 0.0% | $88.34 | — | CL A | 002896207 |
| VTOL | BRISTOW GROUP INC | 22,905 | $946K | 0.0% | $31.30 | — | COM | 11040G103 |
| WB | WEIBO CORP | 85,319 | $619K | 0.0% | $8.75 | — | SPONSORED ADR | 948596101 |
| PRAA | PRA GROUP INC | 90,140 | $1.712M | 0.0% | $24.08 | — | COM | 69354N106 |
| ARLO | ARLO TECHNOLOGIES INC | 175,788 | $2.37M | 0.0% | $11.31 | — | COM | 04206A101 |
| METC | RAMACO RES INC | 53,546 | $708K | 0.0% | $14.35 | — | COM CL A | 75134P600 |
| ALX | ALEXANDERS INC | 3,196 | $881K | 0.0% | $227.87 | — | COM | 014752109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 525 | $175K | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| NWS | NEWS CORP NEW | 236,021 | $6.623M | 0.0% | $23.53 | — | CL B | 65249B208 |
| HEDJ | WISDOMTREE TR | 26,264 | $1.497M | 0.0% | $52.44 | — | EUROPE HEDGED EQ | 97717X701 |
| BND | VANGUARD BD INDEX FDS | 402,374 | $29.54M | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKSTONE MORTGAGE TRUST IN | 22,500,000 | $22.39M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GSK | GSK PLC | 40,423 | $2.119M | 0.0% | $54.29 | — | SPONSORED ADR | 37733W204 |
| IBTA | IBOTTA INC | 26,419 | $902K | 0.0% | $40.42 | — | CLASS A COM SHS | 451051106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 36,577 | $1.2M | 0.0% | $29.81 | — | SHS | 14020U100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,849 | $532K | 0.0% | $231.07 | — | VNG RUS2000GRW | 92206C623 |
| SU | SUNCOR ENERGY INC NEW | 8,513 | $457K | 0.0% | $50.14 | — | COM | 867224107 |
| ESLT | ELBIT SYS LTD | 1,161 | $881K | 0.0% | $660.06 | — | ORD | M3760D101 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,980 | $897K | 0.0% | $33.46 | — | COM | 687380105 |
| TRTX | TPG RE FIN TR INC | 180,941 | $1.514M | 0.0% | $7.82 | — | COM | 87266M107 |
| SPYD | SPDR SERIES TRUST | 52,103 | $2.486M | 0.0% | $45.45 | — | ST STR SP500DIV | 78468R788 |
| SUSA | ISHARES TR | 4,386 | $677K | 0.0% | $134.91 | — | ESG OPTIMIZED | 464288802 |
| RACE | FERRARI N V | 2,874 | $1.07M | 0.0% | $373.58 | — | COM | N3167Y103 |
| DEM | WISDOMTREE TR | 24,488 | $1.317M | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| EQBK | EQUITY BANCSHARES INC | 21,008 | $1.029M | 0.0% | $37.42 | — | COM CL A | 29460X109 |
| LU | LUFAX HOLDING LTD | 174,705 | $231K | 0.0% | $2.18 | — | SPONSORED ADR | 54975P201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 6,239 | $151K | 0.0% | $11.11 | — | COM | 30041T104 |
| DGRS | WISDOMTREE TR | 14,907 | $885K | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| JBND | J P MORGAN EXCHANGE TRADED F | 352,993 | $18.89M | 0.0% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| BNDX | VANGUARD CHARLOTTE FDS | 255,624 | $12.38M | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| ACEL | ACCEL ENTERTAINMENT INC | 55,283 | $697K | 0.0% | $10.82 | — | COM CL A1 | 00436Q106 |
| IMNM | IMMUNOME INC | 188,636 | $3.997M | 0.0% | $15.27 | — | COM | 45257U108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 285,973 | $7.856M | 0.0% | $27.15 | — | MUN INM ETF | 14020Y201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,464 | $1.33M | 0.0% | $73.66 | — | COM | 800422107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,155 | $835K | 0.0% | $234.35 | — | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SERIES TRUST | 2,933 | $464K | 0.0% | $127.30 | — | ST STR SP BIOT | 78464A870 |
| QTWO | Q2 HLDGS INC | 141,136 | $6.789M | 0.0% | $76.46 | — | COM | 74736L109 |
| DFGP | DIMENSIONAL ETF TRUST | 184,792 | $10.06M | 0.0% | $53.99 | — | GLOB CO PLUS ETF | 25434V583 |
| RXST | RXSIGHT INC | 64,510 | $311K | 0.0% | $27.79 | — | COM | 78349D107 |
| FIP | FTAI INFRASTRUCTURE INC | 295,411 | $1.371M | 0.0% | $6.36 | — | COMMON STOCK | 35953C106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 16,594 | $515K | 0.0% | $42.54 | — | COM | 63888U108 |
| ILCB | ISHARES TR | 6,200 | $643K | 0.0% | $89.86 | — | MORNINGSTR US EQ | 464287127 |
| SKIL | SKILLSOFT CORP | 95,717 | $496K | 0.0% | $8.38 | — | CL A | 83066P309 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,332 | $622K | 0.0% | $51.38 | — | NY REGISTRY SH | 03938L203 |
| IHF | ISHARES TR | 6,186 | $342K | 0.0% | $41.85 | — | US HLTHCR PR ETF | 464288828 |
| SMLF | ISHARES TR | 5,970 | $532K | 0.0% | $75.49 | — | US SML CAP EQT | 46434V290 |
| DFGX | DIMENSIONAL ETF TRUST | 70,141 | $3.759M | 0.0% | $52.45 | — | INTL COR FIX ETF | 25434V575 |
| IPI | INTREPID POTASH INC | 8,027 | $263K | 0.0% | $31.51 | — | COM | 46121Y201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 198,723 | $8.913M | 0.0% | $53.44 | — | CL A LMT VTG SHS | 113004105 |
| ITB | ISHARES TR | 5,634 | $589K | 0.0% | $90.94 | — | US HOME CONS ETF | 464288752 |
| GRNT | GRANITE RIDGE RESOURCES INC | 53,681 | $237K | 0.0% | $5.99 | — | COM | 387432107 |
| DSI | ISHARES TR | 3,694 | $526K | 0.0% | $121.40 | — | ESG MSCI KLD ETF | 464288570 |
| AIQ | GLOBAL X FDS | 4,083 | $268K | 0.0% | $47.60 | — | ARTIFICIAL ETF | 37954Y632 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 543,683 | $25.52M | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| BMO | BANK MONTREAL MEDIUM | 1,828 | $323K | 0.0% | $130.71 | — | COM | 063671101 |
| IMO | IMPERIAL OIL LTD | 4,017 | $450K | 0.0% | $104.50 | — | COM NEW | 453038408 |
| CCBG | CAPITAL CITY BANK | 12,547 | $620K | 0.0% | $33.59 | — | COM | 139674105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,645 | $1.611M | 0.0% | $92.08 | — | COM SHS | 33735J101 |
| INBK | FIRST INTERNET BANCORP | 9,210 | $256K | 0.0% | $21.39 | — | COM | 320557101 |
| MFC | MANULIFE FINL CORP | 11,218 | $454K | 0.0% | $34.91 | — | COM | 56501R106 |
| LEN/B | LENNAR CORP | 14,773 | $1.311M | 0.0% | $82.68 | — | CL B | 526057302 |
| ENIC | ENEL CHILE SA | 118,858 | $535K | 0.0% | $930.12 | — | SPONSORED ADR | 29278D105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 38,109 | $1.275M | 0.0% | $27.64 | — | COM | 37892E102 |
| MBUU | MALIBU BOATS INC | 46,348 | $1.271M | 0.0% | $37.50 | — | COM CL A | 56117J100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 18,251 | $602K | 0.0% | $28.14 | — | COM | 76665T102 |
| ILF | ISHARES TR | 35,292 | $1.191M | 0.0% | $35.51 | — | LATN AMER 40 ETF | 464287390 |
| NTR | NUTRIEN LTD | 4,820 | $303K | 0.0% | $64.24 | — | COM | 67077M108 |
| CSTL | CASTLE BIOSCIENCES INC | 64,346 | $1.535M | 0.0% | $26.63 | — | COM | 14843C105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,094 | $409K | 0.0% | $164.97 | — | VNG RUS2000VAL | 92206C649 |
| OUSM | ALPS ETF TR | 15,476 | $735K | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| SKM | SK TELECOM CO LTD | 20,358 | $655K | 0.0% | $28.66 | — | SPONSORED ADR | 78440P306 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,832 | $326K | 0.0% | $79.18 | — | COM | 136069101 |
| CRCT | CRICUT INC | 86,628 | $380K | 0.0% | $5.06 | — | COM CL A | 22658D100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 267,014 | $20.09M | 0.0% | $74.95 | — | LG-TERM COR BD | 92206C813 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,685 | $558K | 0.0% | $88.03 | — | COM | 29667J101 |
| PUK | PRUDENTIAL PLC | 32,568 | $873K | 0.0% | $28.90 | — | ADR | 74435K204 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,841 | $319K | 0.0% | $133.64 | — | COM | 962879102 |
| DON | WISDOMTREE TR | 14,238 | $805K | 0.0% | $52.46 | — | US MIDCAP DIVID | 97717W505 |
| HMC | HONDA MOTOR CO LTD | 18,600 | $504K | 0.0% | $25.66 | — | ADR ECH CNV IN 3 | 438128308 |
| DFUS | DIMENSIONAL ETF TRUST | 4,662 | $382K | 0.0% | $74.17 | — | US EQUI MARK ETF | 25434V401 |
| CHGG | CHEGG INC | 187,643 | $190K | 0.0% | $9.37 | — | COM | 163092109 |
| IOO | ISHARES TR | 3,228 | $441K | 0.0% | $123.95 | — | GLOBAL 100 ETF | 464287572 |
| CCJ | CAMECO CORP | 6,393 | $651K | 0.0% | $112.24 | — | COM | 13321L108 |
| MICC | MAGNUM ICE CREAM CO NV | 20,060 | $349K | 0.0% | $16.43 | — | ORD SHS | N5505D105 |
| WF | WOORI FINL GROUP INC | 5,323 | $306K | 0.0% | $64.80 | — | SPONSORED ADS | 981064108 |
| IQDG | WISDOMTREE TR | 16,415 | $707K | 0.0% | $40.14 | — | INTL QULTY DIV | 97717X131 |
| IEF | ISHARES TR | 34,691 | $3.281M | 0.0% | $95.47 | — | 7-10 YR TRSY BD | 464287440 |
| NMR | NOMURA HLDGS INC | 51,959 | $456K | 0.0% | $7.98 | — | SPONSORED ADR | 65535H208 |
| KEP | KOREA ELEC PWR CORP | 21,029 | $254K | 0.0% | $14.54 | — | SPONSORED ADR | 500631106 |
| CNA | CNA FINL CORP | 16,794 | $816K | 0.0% | $35.04 | — | COM | 126117100 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 552,154 | $155K | 0.0% | $0.43 | — | *W EXP 04/02/202 | L0175J120 |
| PSO | PEARSON PLC | 16,001 | $254K | 0.0% | $13.21 | — | SPONSORED ADR | 705015105 |
| NWPX | NWPX INFRASTRUCTURE INC | 612 | $91,763 | 0.0% | $63.84 | — | COM | 667746101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,554 | $298K | 0.0% | $156.06 | — | NASDQ CLN EDGE | 33737A108 |
| BELFA | BEL FUSE INC | 394 | $115K | 0.0% | $178.38 | — | CL A | 077347201 |
| IWV | ISHARES TR | 777 | $331K | 0.0% | $371.07 | — | RUSSELL 3000 ETF | 464287689 |
| BAND | BANDWIDTH INC | 946 | $59,882 | 0.0% | $14.35 | — | COM CL A | 05988J103 |
| IYY | ISHARES TR | 1,787 | $326K | 0.0% | $158.45 | — | DOW JONES US ETF | 464287846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,705 | $3.447M | 0.0% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| INGM | INGRAM MICRO HLDG CORP | 10,328 | $283K | 0.0% | $21.22 | — | COM | 457152106 |
| USMF | WISDOMTREE TR | 8,686 | $471K | 0.0% | $49.38 | — | US MULTIFACTOR | 97717Y857 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,738 | $420K | 0.0% | $11.76 | — | COM | 309627107 |
| SW | SMURFIT WESTROCK PLC | 6,198 | $287K | 0.0% | $43.23 | — | SHS | G8267P108 |
| RELX | RELX PLC | 26,066 | $826K | 0.0% | $33.94 | — | SPONSORED ADR | 759530108 |
| RIO | RIO TINTO PLC | 24,039 | $2.282M | 0.0% | $90.64 | — | SPONSORED ADR | 767204100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,288 | $196K | 0.0% | $68.46 | — | ROBO GLB ETF | 301505707 |
| NVMI | NOVA LTD | 362 | $197K | 0.0% | $415.35 | — | COM | M7516K103 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,893 | $382K | 0.0% | $8.62 | — | COM | 09251A104 |
| SCHR | SCHWAB STRATEGIC TR | 84,968 | $2.095M | 0.0% | $24.94 | — | INT-TRM U.S TRES | 808524854 |
| NGG | NATIONAL GRID PLC | 20,946 | $1.736M | 0.0% | $83.42 | — | SPONSORED ADR NE | 636274409 |
| SLF | SUN LIFE FINANCIAL INC. | 2,273 | $178K | 0.0% | $63.75 | — | COM | 866796105 |
| APPS | DIGITAL TURBINE INC | 3,573 | $46,092 | 0.0% | $4.78 | — | COM NEW | 25400W102 |
| SPRY | ARS PHARMACEUTICALS INC | 461,384 | $3.696M | 0.0% | $11.44 | — | COM | 82835W108 |
| FIDU | FIDELITY COVINGTON TRUST | 2,727 | $272K | 0.0% | $86.52 | — | MSCI INDL INDX | 316092709 |
| PBR/A | PETROLEO BRASILEIRO S A | 8,498 | $124K | 0.0% | $17.00 | — | SP ADR NON VTG | 71654V101 |
| DISV | DIMENSIONAL ETF TRUST | 86,934 | $3.489M | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| ISCV | ISHARES TR | 3,896 | $305K | 0.0% | $69.51 | — | MRNING SM CP ETF | 464288703 |
| BTE | BAYTEX ENERGY CORP | 72,765 | $291K | 0.0% | $2.79 | — | COM | 07317Q105 |
| BNS | BANK NOVA SCOTIA B C | 1,949 | $169K | 0.0% | $64.32 | — | COM | 064149107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,512 | $201K | 0.0% | $109.58 | — | RBA INDL ETF | 33738R704 |
| OIS | OIL STS INTL INC | 9,189 | $73,604 | 0.0% | $8.46 | — | COM | 678026105 |
| AEG | AEGON LTD | 27,905 | $236K | 0.0% | $7.33 | — | AMER REG 1 CERT | 0076CA104 |
| CNI | CANADIAN NATL RY CO | 1,975 | $235K | 0.0% | $103.51 | — | COM | 136375102 |
| CLPT | CLEARPOINT NEURO INC | 3,665 | $65,384 | 0.0% | $14.25 | — | COM | 18507C103 |
| RTO | RENTOKIL INITIAL PLC | 11,088 | $317K | 0.0% | $31.24 | — | SPONSORED ADR | 760125104 |
| FNDB | SCHWAB STRATEGIC TR | 9,555 | $291K | 0.0% | $26.57 | — | FUNDAMENTAL US B | 808524789 |
| JELD | JELD-WEN HLDG INC | 118,480 | $178K | 0.0% | $10.17 | — | COM | 47580P103 |
| VPG | VISHAY PRECISION GROUP INC | 284 | $42,574 | 0.0% | $44.73 | — | COM | 92835K103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 458 | $139K | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| DIN | DINE BRANDS GLOBAL INC | 3,046 | $109K | 0.0% | $33.48 | — | COM | 254423106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,477 | $175K | 0.0% | $41.87 | — | COM | 34984V209 |
| FER | FERROVIAL NV | 8,201 | $563K | 0.0% | $68.31 | — | ORD SHS | N3168P101 |
| PKX | POSCO HOLDINGS INC | 4,032 | $207K | 0.0% | $57.89 | — | SPONSORED ADR | 693483109 |
| SNN | SMITH & NEPHEW PLC | 9,508 | $274K | 0.0% | $31.92 | — | SPDN ADR NEW | 83175M205 |
| BN | BROOKFIELD CORP | 13,150 | $560K | 0.0% | $46.53 | — | CL A LTD VT SH | 11271J107 |
| PKE | PARK AEROSPACE CORP | 2,580 | $98,453 | 0.0% | $22.35 | — | COM | 70014A104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,310 | $150K | 0.0% | $93.66 | — | NASD TECH DIV | 33738R118 |
| TECK | TECK RESOURCES LTD | 3,547 | $211K | 0.0% | $53.53 | — | CL B | 878742204 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,094 | $163K | 0.0% | $123.89 | — | S&P SML600 VAL | 46137V167 |
| TFII | TFI INTERNATIONAL INC | 767 | $110K | 0.0% | $112.52 | — | COM | 87241L109 |
| MGA | MAGNA INTL INC | 2,716 | $178K | 0.0% | $55.65 | — | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 6,555 | $338K | 0.0% | $65.83 | — | COM | 375916103 |
| SPTM | SPDR SERIES TRUST | 2,207 | $200K | 0.0% | $79.83 | — | ST STR PR SP1500 | 78464A805 |
| ONC | BEONE MEDICINES LTD | 2,137 | $609K | 0.0% | $301.37 | — | SPONSORED ADS | 07725L102 |
| TREE | LENDINGTREE INC | 17,924 | $794K | 0.0% | $47.00 | — | COM | 52603B107 |
| BILI | BILIBILI INC | 4,520 | $76,976 | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| FNV | FRANCO NEV CORP | 647 | $135K | 0.0% | $239.67 | — | COM | 351858105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,400 | $202K | 0.0% | $197.90 | — | COM | 76134H101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,701 | $64,893 | 0.0% | $24.27 | — | COM | 20848V105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 975 | $141K | 0.0% | $119.35 | — | COM SHS | 33734Y109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4,546 | $117K | 0.0% | $22.06 | — | COM | 57637H103 |
| EUHY | ISHARES INC | 17,199 | $926K | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| MOV | MOVADO GROUP INC | 1,603 | $63,014 | 0.0% | $23.27 | — | COM | 624580106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,313 | $184K | 0.0% | $121.93 | — | COM SHS | 33734K109 |
| MCS | MARCUS CORP DEL | 3,707 | $86,966 | 0.0% | $15.97 | — | COM | 566330106 |
| TRP | TC ENERGY CORP | 6,301 | $418K | 0.0% | $54.29 | — | COM | 87807B107 |
| OOMA | OOMA INC | 4,765 | $91,583 | 0.0% | $11.67 | — | COM | 683416101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,313 | $168K | 0.0% | $110.85 | — | SPON ADR UNITS | 344419106 |
| EUSA | ISHARES INC | 1,768 | $202K | 0.0% | $102.46 | — | MSCI EQUAL WEITE | 464286681 |
| TLK | TELEKOMUNIKASI IND | 4,140 | $55,600 | 0.0% | $19.07 | — | SPONSORED ADR | 715684106 |
| HNRG | HALLADOR ENERGY COMPANY | 19,444 | $338K | 0.0% | $20.25 | — | COM | 40609P105 |
| OUSA | ALPS ETF TR | 8,100 | $472K | 0.0% | $55.67 | — | OSHARES US QUALT | 00162Q387 |
| WTMF | WISDOMTREE TR | 18,155 | $742K | 0.0% | $39.69 | — | FUTRE STRAT FD | 97717W125 |
| BINC | BLACKROCK ETF TRUST II | 50,580 | $2.647M | 0.0% | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| AOM | ISHARES TR | 8,080 | $403K | 0.0% | $47.37 | — | CORE 40 MODE ETF | 464289875 |
| NULV | NUSHARES ETF TR | 4,525 | $226K | 0.0% | $45.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,533 | $165K | 0.0% | $27.51 | — | COM | 87357P100 |
| GMAB | GENMAB A/S | 32,612 | $896K | 0.0% | $27.57 | — | SPONSORED ADS | 372303206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 8,646 | $34,411 | 0.0% | $4.99 | — | COM | 03212B103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 4,533 | $47,234 | 0.0% | $7.25 | — | COM NEW | 816212302 |
| HIMU | BLACKROCK ETF TRUST II | 10,444 | $520K | 0.0% | $47.98 | — | ISH HIG MUN ETF | 092528843 |
| IYF | ISHARES TR | 1,908 | $243K | 0.0% | $117.66 | — | U.S. FINLS ETF | 464287788 |
| OSPN | ONESPAN INC | 4,820 | $69,167 | 0.0% | $14.47 | — | COM | 68287N100 |
| DNL | WISDOMTREE TR | 3,153 | $146K | 0.0% | $40.37 | — | GLOB EX US QU FD | 97717W844 |
| PRME | PRIME MEDICINE INC | 85,300 | $315K | 0.0% | $4.45 | — | COM | 74168J101 |
| MLYS | MINERALYS THERAPEUTICS INC | 79,199 | $2.137M | 0.0% | $23.51 | — | COM | 603170101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,904 | $742K | 0.0% | $73.13 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 2,903 | $233K | 0.0% | $78.81 | — | SPON ADR NEW | 25243Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200 | $52,128 | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| SPAB | SPDR SERIES TRUST | 169,277 | $4.32M | 0.0% | $25.63 | — | ST STR AGGRE ETF | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,458 | $568K | 0.0% | $36.89 | — | COM | 293792107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 350 | $72,163 | 0.0% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 912 | $133K | 0.0% | $128.24 | — | COM SHS | 33735B108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,714 | $375K | 0.0% | $29.50 | — | COM | 520776105 |
| RELL | RICHARDSON ELECTRS LTD | 1,857 | $35,302 | 0.0% | $11.46 | — | COM | 763165107 |
| QDEF | FLEXSHARES TR | 2,044 | $178K | 0.0% | $80.81 | — | QLT DIV DEF IDX | 33939L845 |
| IHI | ISHARES TR | 3,716 | $184K | 0.0% | $56.73 | — | U.S. MED DVC ETF | 464288810 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 55,788 | $605K | 0.0% | $14.02 | — | COM | 71722W107 |
| IGRO | ISHARES TR | 3,436 | $302K | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| AMBQ | AMBIQ MICRO INC | 227 | $20,044 | 0.0% | $31.50 | — | COMMON STOCK | 023193105 |
| USXF | ISHARES TR | 998 | $69,311 | 0.0% | $57.53 | — | ESG MSCI USA ETF | 46436E767 |
| ORN | ORION GROUP HLDGS INC | 2,365 | $39,779 | 0.0% | $12.35 | — | COM | 68628V308 |
| GXC | SPDR INDEX SHS FDS | 2,079 | $180K | 0.0% | $94.66 | — | SP CHINA ETF | 78463X400 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,708 | $226K | 0.0% | $61.75 | — | COM UNIT | 16411Q101 |
| SII | SPROTT INC | 444 | $49,883 | 0.0% | $124.11 | — | COM NEW | 852066208 |
| DFSD | DIMENSIONAL ETF TRUST | 101,731 | $4.858M | 0.0% | $47.88 | — | SHOR DUR FIX ETF | 25434V864 |
| FENY | FIDELITY COVINGTON TRUST | 2,936 | $86,788 | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| RLGT | RADIANT LOGISTICS INC | 5,354 | $50,649 | 0.0% | $6.81 | — | COM | 75025X100 |
| FSTR | FOSTER L B CO | 746 | $33,697 | 0.0% | $29.92 | — | COM | 350060109 |
| IEV | ISHARES TR | 2,588 | $189K | 0.0% | $67.95 | — | EUROPE ETF | 464287861 |
| LOGI | LOGITECH INTL S A | 4,231 | $398K | 0.0% | $91.64 | — | SHS | H50430232 |
| HACK | AMPLIFY ETF TR | 412 | $43,231 | 0.0% | $77.17 | — | AMPLIFY CYBERSEC | 032108664 |
| MCHB | MECHANICS BANCORP | 10,574 | $168K | 0.0% | $14.98 | — | CL A | 43785V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,263 | $396K | 0.0% | $59.87 | — | SPN ADR RESTRD | 824596100 |
| QUAD | QUAD / GRAPHICS INC | 6,639 | $55,967 | 0.0% | $6.27 | — | COM CL A | 747301109 |
| RDVT | RED VIOLET INC | 407 | $25,934 | 0.0% | $50.55 | — | COM | 75704L104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,867 | $260K | 0.0% | $42.11 | — | SPON ADR NEW11 | 17133Q502 |
| SMMD | ISHARES TR | 775 | $71,013 | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 138,173 | $2.605M | 0.0% | $18.94 | — | LTD DUR INVT ETF | 33738D804 |
| PHI | PLDT INC | 3,312 | $58,026 | 0.0% | $21.29 | — | SPONSORED ADR | 69344D408 |
| AMCX | AMC GLOBAL MEDIA INC | 3,645 | $36,377 | 0.0% | $8.10 | — | CL A | 00164V103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 43,860 | $2.022M | 0.0% | $45.83 | — | BET USD HIG ETF | 46641Q878 |
| JETS | ETF SER SOLUTIONS | 1,348 | $44,781 | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| ONEQ | FIDELITY COMWLTH TR | 632 | $65,235 | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| REGL | PROSHARES TR | 2,186 | $200K | 0.0% | $86.26 | — | S&P MDCP 400 DIV | 74347B680 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,313 | $138K | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 552,154 | $221K | 0.0% | $0.46 | — | *W EXP 04/30/203 | L0175J112 |
| UUUU | ENERGY FUELS INC | 2,878 | $41,731 | 0.0% | $20.12 | — | COM NEW | 292671708 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 902 | $117K | 0.0% | $118.23 | — | S&P MIDCAP 400 | 46137V225 |
| NEXN | NEXXEN INTL LTD | 4,258 | $38,450 | 0.0% | $6.25 | — | SHS NEW | M8T80P204 |
| MFIN | MEDALLION FINANCIAL CORP | 6,763 | $69,050 | 0.0% | $10.17 | — | COM | 583928106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,118 | $30,372 | 0.0% | $8.94 | — | COM NEW | 488445206 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $46,597 | 0.0% | $98.47 | — | DORSEY WRGT SMLC | 46138E842 |
| NUMV | NUSHARES ETF TR | 2,220 | $96,548 | 0.0% | $38.77 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAT | DIMENSIONAL ETF TRUST | 1,383 | $96,672 | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| STLA | STELLANTIS N.V | 7,548 | $43,326 | 0.0% | $7.99 | — | SHS | N82405106 |
| NUMG | NUSHARES ETF TR | 1,722 | $80,865 | 0.0% | $41.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| MYE | MYERS INDS INC | 694 | $24,505 | 0.0% | $20.57 | — | COM | 628464109 |
| RECS | COLUMBIA ETF TR I | 2,280 | $98,678 | 0.0% | $38.98 | — | RESH ENHNC COR | 19761L706 |
| KNTK | KINETIK HOLDINGS INC | 88,750 | $4.29M | 0.0% | $42.75 | — | COM NEW CL A | 02215L209 |
| RBB | RBB BANCORP | 1,613 | $44,220 | 0.0% | $21.47 | — | COM | 74930B105 |
| GLP | GLOBAL PARTNERS LP | 2,167 | $101K | 0.0% | $42.10 | — | COM UNITS | 37946R109 |
| TK | TEEKAY CORPORATION LTD | 4,330 | $43,300 | 0.0% | $10.27 | — | SHS | G8726T105 |
| FNLC | FIRST BANCORP INC ME | 1,399 | $48,713 | 0.0% | $26.53 | — | COM | 31866P102 |
| CARE | CARTER BANKSHARES INC | 883 | $30,031 | 0.0% | $20.87 | — | COM NEW | 146103106 |
| VMD | VIEMED HEALTHCARE INC | 4,305 | $49,077 | 0.0% | $7.73 | — | COM | 92663R105 |
| VIV | TELEFONICA BRASIL SA | 3,383 | $44,520 | 0.0% | $14.11 | — | SPONSORED ADS | 87936R205 |
| ESGE | ISHARES INC | 1,007 | $55,073 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| NVEC | NVE CORP | 233 | $24,360 | 0.0% | $67.11 | — | COM NEW | 629445206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,336 | $65,806 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| DFUV | DIMENSIONAL ETF TRUST | 1,376 | $75,694 | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| SUZ | SUZANO S A | 3,993 | $30,986 | 0.0% | $9.86 | — | SPON ADS | 86959K105 |
| BOC | BOSTON OMAHA CORP | 4,469 | $60,957 | 0.0% | $12.63 | — | CL A COM STK | 101044105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,427 | $96,473 | 0.0% | $35.92 | — | FTSE JAPAN ETF | 35473P744 |
| CVE | CENOVUS ENERGY INC | 5,005 | $124K | 0.0% | $19.15 | — | COM | 15135U109 |
| XPER | XPERI INC | 3,250 | $26,748 | 0.0% | $5.97 | — | COMMON STOCK | 98423J101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,485 | $109K | 0.0% | $40.25 | — | SH BEN INT | 91359E105 |
| BSET | BASSETT FURNITURE INDS INC | 2,334 | $41,358 | 0.0% | $15.65 | — | COM | 070203104 |
| PSTL | POSTAL REALTY TRUST INC | 1,350 | $33,264 | 0.0% | $18.31 | — | CL A | 73757R102 |
| QUIK | QUICKLOGIC CORP | 775 | $15,477 | 0.0% | $7.00 | — | COM NEW | 74837P405 |
| SDRL | SEADRILL LTD | 1,039 | $39,295 | 0.0% | $35.95 | — | COM | G7997W102 |
| CTRN | CITI TRENDS INC | 541 | $31,291 | 0.0% | $44.04 | — | COM | 17306X102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,009 | $15,478 | 0.0% | $7.87 | — | SPONSORED ADR | 43289P106 |
| — | BLACKROCK ENERGY & RES TR | 3,026 | $44,845 | 0.0% | $17.31 | — | COM | 09250U101 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,030 | $40,139 | 0.0% | $32.32 | — | COM | 317585404 |
| CLFD | CLEARFIELD INC | 556 | $22,123 | 0.0% | $31.62 | — | COM | 18482P103 |
| ELA | ENVELA CORP | 606 | $17,501 | 0.0% | $12.94 | — | COM | 29402E102 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,687 | $36,409 | 0.0% | $10.52 | — | ORD SHS | G8588X103 |
| ICL | ICL GROUP LTD | 36,902 | $184K | 0.0% | $5.53 | — | SHS | M53213100 |
| SMOT | VANECK ETF TRUST | 2,003 | $77,837 | 0.0% | $36.20 | — | MORN SMID MO ETF | 92189H730 |
| IYR | ISHARES TR | 946 | $96,729 | 0.0% | $94.53 | — | U.S. REAL ES ETF | 464287739 |
| RCI | ROGERS COMMUNICATIONS INC | 1,219 | $39,618 | 0.0% | $37.35 | — | CL B | 775109200 |
| QHY | WISDOMTREE TR | 26,706 | $1.223M | 0.0% | $45.54 | — | US HGH YLD CORP | 97717X172 |
| IGF | ISHARES TR | 18,026 | $1.201M | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| AVLV | AMERICAN CENTY ETF TR | 679 | $61,932 | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| KOMP | SPDR SERIES TRUST | 550 | $39,325 | 0.0% | $58.48 | — | SP KENSHO NEWEC | 78468R648 |
| EXI | ISHARES TR | 367 | $73,584 | 0.0% | $178.90 | — | GLOB INDSTRL ETF | 464288729 |
| MGTX | MEIRAGTX HLDGS PLC | 1,464 | $19,779 | 0.0% | $7.90 | — | COM | G59665102 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 747 | $68,067 | 0.0% | $79.96 | — | INDLS PROD DUR | 33734X150 |
| MITT | TPG MTG INVTS TR INC | 11,374 | $90,082 | 0.0% | $7.54 | — | COM NEW | 001228501 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,731 | $644K | 0.0% | $10.97 | — | ADR B SEK 10 | 294821608 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,865 | $254K | 0.0% | $63.86 | — | S&P GBL WATER | 46138E263 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,150 | $46,279 | 0.0% | $34.26 | — | MULTFCTR EMRNG | 47804J834 |
| VLUE | ISHARES TR | 119 | $23,777 | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| IMCB | ISHARES TR | 520 | $50,211 | 0.0% | $82.73 | — | MRGSTR MD CP ETF | 464288208 |
| CYRX | CRYOPORT INC | 908 | $14,256 | 0.0% | $9.56 | — | COM PAR $0.001 | 229050307 |
| ILCV | ISHARES TR | 829 | $83,928 | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| MEOH | METHANEX CORP | 497 | $22,937 | 0.0% | $44.11 | — | COM | 59151K108 |
| STNG | SCORPIO TANKERS INC | 1,229 | $85,121 | 0.0% | $69.44 | — | SHS | Y7542C130 |
| CSV | CARRIAGE SVCS INC | 897 | $34,391 | 0.0% | $43.32 | — | COM | 143905107 |
| DFAX | DIMENSIONAL ETF TRUST | 2,281 | $84,032 | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| RIGL | RIGEL PHARMACEUTICALS INC | 536 | $20,968 | 0.0% | $37.27 | — | COM | 766559702 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,415 | $79,763 | 0.0% | $12.18 | — | COM | 66611T108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 900 | $53,550 | 0.0% | $49.58 | — | SHS NEW | G0772R208 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,359 | $105K | 0.0% | $33.08 | — | EMQQ EME MAR ETF | 301505889 |
| CCNE | CNB FINL CORP PA | 1,324 | $44,632 | 0.0% | $27.49 | — | COM | 126128107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 58,750 | $1.55M | 0.0% | $26.28 | — | SHOR DUR MUN ETF | 14020Y607 |
| RGNX | REGENXBIO INC | 1,700 | $20,366 | 0.0% | $11.93 | — | COM | 75901B107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 3,029 | $32,471 | 0.0% | $14.56 | — | SHS USD | G4863A108 |
| DMXF | ISHARES TR | 664 | $56,174 | 0.0% | $75.74 | — | ESG EAFE ETF | 46436E759 |
| QGEN | QIAGEN NV | 6,343 | $248K | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| SLDB | SOLID BIOSCIENCES INC | 2,133 | $21,309 | 0.0% | $5.90 | — | COM NEW | 83422E204 |
| CMCL | CALEDONIA MNG CORP | 1,702 | $32,508 | 0.0% | $29.46 | — | SHS NEW | G1757E113 |
| EBMT | EAGLE BANCORP MONT INC | 1,752 | $41,925 | 0.0% | $21.06 | — | COM | 26942G100 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,076 | $46,419 | 0.0% | $35.09 | — | COM | 63886Q109 |
| ABEO | ABEONA THERAPEUTICS INC | 3,412 | $21,086 | 0.0% | $5.16 | — | COM NEW | 00289Y206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 686 | $47,018 | 0.0% | $60.74 | — | RUSL 1000 DYNM | 46138J619 |
| SSL | SASOL LTD | 1,835 | $18,020 | 0.0% | $9.82 | — | SPONSORED ADR | 803866300 |
| — | ROYCE SMALL CAP TRUST INC | 3,071 | $56,721 | 0.0% | $16.60 | — | COM | 780910105 |
| MITK | MITEK SYS INC | 849 | $17,090 | 0.0% | $10.94 | — | COM NEW | 606710200 |
| BHB | BAR HBR BANKSHARES | 1,059 | $39,988 | 0.0% | $31.17 | — | COM | 066849100 |
| MSBI | MIDLAND STATES BANCORP INC | 632 | $19,680 | 0.0% | $20.12 | — | COM | 597742105 |
| AVEM | AMERICAN CENTY ETF TR | 350 | $33,772 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| IEO | ISHARES TR | 368 | $40,417 | 0.0% | $124.90 | — | US OIL GS EX ETF | 464288851 |
| IEUS | ISHARES TR | 1,924 | $133K | 0.0% | $66.33 | — | DEVSMCP EXNA ETF | 464288497 |
| SHBI | SHORE BANCSHARES INC | 1,295 | $29,720 | 0.0% | $18.30 | — | COM | 825107105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 828 | $23,242 | 0.0% | $21.54 | — | COM | 92838Y100 |
| MTRX | MATRIX SVC CO | 2,484 | $34,031 | 0.0% | $12.54 | — | COM | 576853105 |
| MRX | MAREX GROUP PLC | 336 | $20,479 | 0.0% | $37.76 | — | ORD | G5S37H101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 700 | $88,736 | 0.0% | $118.98 | — | KBW PPTY CASUT | 46138E586 |
| XOP | SPDR SERIES TRUST | 194 | $29,926 | 0.0% | $181.83 | — | SP O&G EXPL PRO | 78468R556 |
| SD | SANDRIDGE ENERGY INC | 2,049 | $28,071 | 0.0% | $15.13 | — | COM NEW | 80007P869 |
| MEI | METHODE ELECTRS INC | 394 | $7,474 | 0.0% | $7.83 | — | COM | 591520200 |
| LRGF | ISHARES TR | 550 | $41,597 | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| XT | ISHARES TR | 364 | $30,077 | 0.0% | $68.15 | — | FUTU EXPO TE ETF | 46434V381 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 178 | $54,593 | 0.0% | $328.40 | — | SPON ADR SER B | 40051E202 |
| DGS | WISDOMTREE TR | 1,135 | $73,446 | 0.0% | $60.06 | — | EMG MKTS SMCAP | 97717W281 |
| RMR | RMR GROUP INC | 1,030 | $21,146 | 0.0% | $15.47 | — | CL A | 74967R106 |
| VET | VERMILION ENERGY INC | 1,160 | $10,869 | 0.0% | $9.50 | — | COM | 923725105 |
| EVCM | EVERCOMMERCE INC | 3,722 | $37,443 | 0.0% | $11.26 | — | COM | 29977X105 |
| ACNB | ACNB CORP | 438 | $26,008 | 0.0% | $49.72 | — | COM | 000868109 |
| CODI | COMPASS DIVERSIFIED | 1,791 | $19,092 | 0.0% | $17.85 | — | SH BEN INT | 20451Q104 |
| XAR | SPDR SERIES TRUST | 162 | $45,974 | 0.0% | $253.98 | — | ST STR SP AERO | 78464A631 |
| NESR | NATIONAL ENERGY SERVICES REU | 557 | $16,671 | 0.0% | $17.45 | — | SHS | G6375R107 |
| PCB | PCB BANCORP | 778 | $22,072 | 0.0% | $21.80 | — | COM | 69320M109 |
| CLOA | BLACKROCK ETF TRUST II | 60,882 | $3.16M | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| AEYE | AUDIOEYE INC | 8,129 | $47,229 | 0.0% | $8.68 | — | COM NEW | 050734201 |
| CLOU | GLOBAL X FDS | 1,400 | $31,836 | 0.0% | $22.62 | — | CLOUD COMPUTNG | 37954Y442 |
| FQAL | FIDELITY COVINGTON TRUST | 516 | $41,982 | 0.0% | $75.14 | — | QLTY FCTOR ETF | 316092790 |
| FIHL | PELAGOS INS CAP LTD | 857 | $20,868 | 0.0% | $19.09 | — | COM | G3398L118 |
| MEC | MAYVILLE ENGR CO INC | 229 | $8,578 | 0.0% | $19.06 | — | COM | 578605107 |
| ET | ENERGY TRANSFER L P | 24,740 | $473K | 0.0% | $19.22 | — | COM UT LTD PTN | 29273V100 |
| CHDN | CHURCHILL DOWNS INC | 123,377 | $11.06M | 0.0% | $101.85 | — | COM | 171484108 |
| CIGI | COLLIERS INTL GROUP INC | 336 | $31,513 | 0.0% | $134.30 | — | SUB VTG SHS | 194693107 |
| ATOM | ATOMERA INC | 897 | $7,813 | 0.0% | $3.24 | — | COM | 04965B100 |
| DSGN | DESIGN THERAPEUTICS INC | 1,143 | $16,539 | 0.0% | $9.27 | — | COM | 25056L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 654 | $40,044 | 0.0% | $55.74 | — | S&P 500 TOP 50 | 46137V233 |
| RTH | VANECK ETF TRUST | 897 | $229K | 0.0% | $250.89 | — | RETAIL ETF | 92189F684 |
| AROW | ARROW FINL CORP | 585 | $23,979 | 0.0% | $33.46 | — | COM | 042744102 |
| SBIO | ALPS ETF TR | 350 | $22,628 | 0.0% | $52.34 | — | MED BREAKTHGH | 00162Q593 |
| ABEV | AMBEV SA | 19,503 | $61,239 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| ALMU | AELUMA INC | 476 | $10,510 | 0.0% | $17.68 | — | COM | 00776X109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,176 | $161K | 0.0% | $46.58 | — | COM SUB VTG A | 11276H106 |
| RM | REGIONAL MGMT CORP | 475 | $19,570 | 0.0% | $36.30 | — | COM | 75902K106 |
| ETON | ETON PHARMACEUTICALS INC | 368 | $13,322 | 0.0% | $15.99 | — | COM | 29772L108 |
| CMBT | CMB.TECH NV | 3,164 | $44,264 | 0.0% | $11.62 | — | SHS | B38564108 |
| INSG | INSEEGO CORP | 5,335 | $55,111 | 0.0% | $11.42 | — | COM NEW | 45782B302 |
| TGEN | TECOGEN INC NEW | 1,583 | $8,263 | 0.0% | $4.21 | — | COM NEW | 87876P201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 820 | $21,820 | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| BCE | BCE INC | 1,113 | $23,941 | 0.0% | $24.35 | — | COM NEW | 05534B760 |
| DAC | DANAOS CORPORATION | 426 | $52,130 | 0.0% | $103.12 | — | SHS | Y1968P121 |
| CPA | COPA HOLDINGS SA | 98 | $15,246 | 0.0% | $138.88 | — | CL A | P31076105 |
| BOTZ | GLOBAL X FDS | 869 | $32,970 | 0.0% | $34.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTW | MANITOWOC CO INC | 1,793 | $24,905 | 0.0% | $13.20 | — | COM NEW | 563571405 |
| DDWM | WISDOMTREE TR | 1,924 | $88,850 | 0.0% | $44.11 | — | DYNAMIC INTL EQT | 97717X263 |
| MASS | 908 DEVICES INC | 1,536 | $13,363 | 0.0% | $6.35 | — | COM | 65443P102 |
| PBFS | PIONEER BANCORP INC MD | 1,258 | $21,474 | 0.0% | $13.76 | — | COM | 723561106 |
| STN | STANTEC INC | 224 | $15,436 | 0.0% | $90.13 | — | COM | 85472N109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,547 | $79,624 | 0.0% | $48.82 | — | FTSE CANADA | 35473P827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 78 | $12,600 | 0.0% | $112.12 | — | S&P 500 MOMNTM | 46138E339 |
| ARCC | ARES CAPITAL CORP | 7,547 | $140K | 0.0% | $20.00 | — | COM | 04010L103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,885 | $29,218 | 0.0% | $13.60 | — | COM | 65342V101 |
| HBCP | HOMEBANCORP INC | 478 | $32,753 | 0.0% | $60.17 | — | COM | 43689E107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,156 | $22,114 | 0.0% | $18.54 | — | COM | 68752L100 |
| PUBM | PUBMATIC INC | 757 | $9,932 | 0.0% | $13.13 | — | COM CL A | 74467Q103 |
| BMRC | BANK OF MARIN BANCORP | 1,800 | $49,860 | 0.0% | $26.51 | — | COM | 063425102 |
| VFLO | VICTORY PORTFOLIOS II | 593 | $27,130 | 0.0% | $39.48 | — | SHS FR CA FL ETF | 92647X830 |
| AVUV | AMERICAN CENTY ETF TR | 258 | $32,188 | 0.0% | $108.82 | — | US SML CP VALU | 025072877 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,612 | $222K | 0.0% | $28.74 | — | EME MRK BD ETF | 33739P202 |
| RMAX | RE/MAX HLDGS INC | 884 | $8,716 | 0.0% | $7.47 | — | CL A | 75524W108 |
| PINE | ALPINE INCOME PPTY TR INC | 1,306 | $27,113 | 0.0% | $17.78 | — | COM | 02083X103 |
| TIP | ISHARES TR | 3,865 | $423K | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| VTC | VANGUARD SCOTTSDALE FDS | 117,355 | $9.013M | 0.0% | $76.88 | — | TOTAL CORP BND | 92206C573 |
| GIB | CGI INC | 404 | $26,086 | 0.0% | $85.24 | — | CL A SUB VTG | 12532H104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 807 | $49,479 | 0.0% | $57.08 | — | MID CAP VAL FD | 33737M201 |
| RVLV | REVOLVE GROUP INC | 63,690 | $1.458M | 0.0% | $28.99 | — | CL A | 76156B107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,500 | $52,830 | 0.0% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| TNK | TEEKAY TANKERS LTD | 391 | $25,364 | 0.0% | $63.80 | — | CL A | G8726X106 |
| NGNE | NEUROGENE INC | 292 | $9,183 | 0.0% | $18.15 | — | COM | 64135M105 |
| SGC | SUPERIOR GROUP OF CO INC | 1,106 | $14,511 | 0.0% | $9.95 | — | COM | 868358102 |
| IMMR | IMMERSION CORP | 2,450 | $16,587 | 0.0% | $6.52 | — | COM | 452521107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 26,666 | $3,733 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| UNTY | UNITY BANCORP INC | 462 | $27,115 | 0.0% | $51.75 | — | COM | 913290102 |
| XOMA | XOMA ROYALTY CORPORATION | 283 | $12,028 | 0.0% | $26.12 | — | COM NEW | 98419J206 |
| AVDV | AMERICAN CENTY ETF TR | 981 | $101K | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| SFST | SOUTHERN FIRST BANCSHARES | 472 | $28,839 | 0.0% | $55.26 | — | COM | 842873101 |
| DSP | VIANT TECHNOLOGY INC | 2,126 | $26,915 | 0.0% | $10.70 | — | COM CL A | 92557A101 |
| FULC | FULCRUM THERAPEUTICS INC | 773 | $2,829 | 0.0% | $10.19 | — | COM | 359616109 |
| TBCH | TURTLE BEACH CORP | 1,338 | $16,658 | 0.0% | $12.62 | — | COM NEW | 900450206 |
| JPXN | ISHARES TR | 400 | $39,658 | 0.0% | $86.47 | — | JPX NIKKEI 400 | 464287382 |
| LOVE | LOVESAC CO | 1,608 | $26,838 | 0.0% | $14.06 | — | COM | 54738L109 |
| NRIM | NORTHRIM BANCORP INC | 633 | $17,559 | 0.0% | $25.58 | — | COM | 666762109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,287 | $23,526 | 0.0% | $15.98 | — | COM | 20369C106 |
| ESCA | ESCALADE INC | 1,906 | $35,795 | 0.0% | $13.75 | — | COM | 296056104 |
| PLBC | PLUMAS BANCORP | 318 | $18,584 | 0.0% | $47.48 | — | COM | 729273102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 275 | $12,647 | 0.0% | $51.10 | — | COM NEW | 893617209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 276 | $48,755 | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| SPYX | SPDR SERIES TRUST | 387 | $23,646 | 0.0% | $55.47 | — | ST STR SP500FF | 78468R796 |
| OLP | ONE LIBERTY PPTYS INC | 1,017 | $24,835 | 0.0% | $20.98 | — | COM | 682406103 |
| AXIA | AXIA ENERGIA SA | 4,179 | $44,130 | 0.0% | $11.18 | — | SPONSORED ADR | 15234Q207 |
| TIMB | TIM S A | 593 | $12,702 | 0.0% | $24.46 | — | SPONSORED ADR | 88706T108 |
| CHMG | CHEMUNG FINL CORP | 144 | $10,740 | 0.0% | $57.37 | — | COM | 164024101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,710 | $13,868 | 0.0% | $6.63 | — | COM | 74587V107 |
| NOAH | NOAH HLDGS LTD | 32,570 | $325K | 0.0% | $11.94 | — | SPON ADS | 65487X102 |
| FTS | FORTIS INC | 2,032 | $116K | 0.0% | $52.60 | — | COM | 349553107 |
| VEL | VELOCITY FINL INC | 7,862 | $145K | 0.0% | $19.44 | — | COM | 92262D101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 304 | $34,316 | 0.0% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 191 | $11,712 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 306 | $19,330 | 0.0% | $55.25 | — | COM | 319390100 |
| SBSW | SIBANYE STILLWATER LTD | 729 | $6,189 | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| OPRT | OPORTUN FINL CORP | 2,532 | $14,458 | 0.0% | $5.30 | — | COM | 68376D104 |
| OFIX | ORTHOFIX MED INC | 1,190 | $10,877 | 0.0% | $14.50 | — | COM | 68752M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 691 | $9,190 | 0.0% | $8.57 | — | COM | 35104E100 |
| IXC | ISHARES TR | 325 | $15,967 | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| UTMD | UTAH MED PRODS INC | 393 | $27,109 | 0.0% | $61.09 | — | COM | 917488108 |
| VSTM | VERASTEM INC | 1,852 | $7,075 | 0.0% | $7.30 | — | COM NEW | 92337C203 |
| WYFI | WHITEFIBER INC | 101 | $3,924 | 0.0% | $18.69 | — | SHS | G96115103 |
| CAE | CAE INC | 2,722 | $68,213 | 0.0% | $30.70 | — | COM | 124765108 |
| TPG | TPG INC | 305,465 | $12.39M | 0.0% | $50.95 | — | COM CL A | 872657101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 391 | $11,969 | 0.0% | $58.55 | — | COM | 120076104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,404 | $27,128 | 0.0% | $5.34 | — | SP ADR REP COM | 90400P101 |
| CIVB | CIVISTA BANCSHARES INC | 483 | $13,630 | 0.0% | $22.46 | — | COM NO PAR | 178867107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 296 | $31,450 | 0.0% | $97.50 | — | SPONS ADS REP | 191241108 |
| OR | OR ROYALTIES INC. | 400 | $12,652 | 0.0% | $41.88 | — | COM SHS | 68390D106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,758 | $721K | 0.0% | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| VIOO | VANGUARD ADMIRAL FDS INC | 110 | $15,129 | 0.0% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| ICVT | ISHARES TR | 125 | $15,218 | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| RICK | RCI HOSPITALITY HLDGS INC | 551 | $15,053 | 0.0% | $24.79 | — | COM | 74934Q108 |
| ARL | AMERICAN RLTY INVS INC | 364 | $8,106 | 0.0% | $16.94 | — | COM | 029174109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,848 | $27,455 | 0.0% | $8.78 | — | COM | 27829C105 |
| PBA | PEMBINA PIPELINE CORP | 1,642 | $75,943 | 0.0% | $39.56 | — | COM | 706327103 |
| LXFR | LUXFER HLDGS PLC | 405 | $7,306 | 0.0% | $14.54 | — | SHS | G5698W116 |
| CTO | CTO RLTY GROWTH INC NEW | 779 | $16,756 | 0.0% | $18.46 | — | COM | 22948Q101 |
| TRDA | ENTRADA THERAPEUTICS INC | 435 | $3,202 | 0.0% | $12.28 | — | COM | 29384C108 |
| XTN | SPDR SERIES TRUST | 100 | $11,564 | 0.0% | $93.00 | — | ST STR SP TRANS | 78464A532 |
| AMX | AMERICA MOVIL SAB DE CV | 4,398 | $114K | 0.0% | $24.53 | — | SPON ADS RP CL B | 02390A101 |
| CAL | CALERES INC | 1,215 | $15,030 | 0.0% | $14.92 | — | COM | 129500104 |
| SUSC | ISHARES TR | 571,391 | $13.23M | 0.0% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| GLRE | GREENLIGHT CAP RE LTD | 1,938 | $31,357 | 0.0% | $13.77 | — | CLASS A | G4095J109 |
| — | DNP SELECT INCOME FD INC | 4,358 | $47,023 | 0.0% | $10.30 | — | COM | 23325P104 |
| FLNG | FLEX LNG LTD | 1,288 | $36,141 | 0.0% | $26.13 | — | SHS | G35947202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,825 | $10,277 | 0.0% | $4.99 | — | COM | 01438T106 |
| XPEV | XPENG INC | 547 | $7,242 | 0.0% | $18.21 | — | ADS | 98422D105 |
| TSBK | TIMBERLAND BANCORP INC | 392 | $17,566 | 0.0% | $37.36 | — | COM | 887098101 |
| WSBF | WATERSTONE FINL INC MD | 777 | $16,107 | 0.0% | $17.52 | — | COM | 94188P101 |
| XRN | CHIRON REAL ESTATE INC | 469 | $17,597 | 0.0% | $33.18 | — | COM NEW | 37954A303 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,516 | $9,081 | 0.0% | $10.03 | — | COM | 94724R108 |
| EMBD | GLOBAL X FDS | 3,990 | $95,561 | 0.0% | $23.47 | — | X EMERGING MKT | 37954Y350 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 101,877 | $4.691M | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| IBEX | IBEX LTD | 574 | $17,432 | 0.0% | $35.20 | — | SHS NEW | G4690M101 |
| CXDO | CREXENDO INC | 1,560 | $11,653 | 0.0% | $6.55 | — | COM | 226552107 |
| NWFL | NORWOOD FINANCIAL CORP | 737 | $23,695 | 0.0% | $29.12 | — | COM | 669549107 |
| ELD | WISDOMTREE TR | 2,285 | $65,580 | 0.0% | $27.82 | — | EM LCL DEBT FD | 97717X867 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 291 | $21,546 | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| LAND | GLADSTONE LD CORP | 1,202 | $10,253 | 0.0% | $9.94 | — | COM | 376549101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 544 | $13,899 | 0.0% | $21.89 | — | COM | 006212104 |
| DFIP | DIMENSIONAL ETF TRUST | 4,252 | $175K | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,706 | $3.271M | 0.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,317 | $194K | 0.0% | $35.12 | — | LP INT UNIT | G16252101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,515 | $997K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 210 | $9,542 | 0.0% | $36.29 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CALAMOS STRATEGIC TOTAL RETU | 560 | $11,514 | 0.0% | $17.12 | — | COM SH BEN INT | 128125101 |
| TKC | TURKCELL ILETISIM | 12,701 | $74,682 | 0.0% | $5.94 | — | SPON ADR NEW | 900111204 |
| HVT | HAVERTY FURNITURE COS INC | 434 | $11,080 | 0.0% | $24.07 | — | COM | 419596101 |
| AURA | AURA BIOSCIENCES INC | 4,517 | $32,071 | 0.0% | $5.62 | — | COM | 05153U107 |
| GCMG | GCM GROSVENOR INC | 736 | $9,053 | 0.0% | $11.39 | — | COM CL A | 36831E108 |
| ANGO | ANGIODYNAMICS INC | 1,102 | $14,337 | 0.0% | $12.03 | — | COM | 03475V101 |
| FPI | FARMLAND PARTNERS INC | 1,165 | $11,277 | 0.0% | $838.69 | — | COM | 31154R109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,787 | $12,009 | 0.0% | $9.48 | — | COM | 03969T109 |
| SHLD | GLOBAL X FDS | 160 | $9,554 | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| AGGY | WISDOMTREE TR | 59,220 | $2.575M | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR SERIES TRUST | 122 | $13,311 | 0.0% | $94.58 | — | ST STR SP600SM C | 78464A300 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,611 | $16,609 | 0.0% | $9.75 | — | COM SH BEN INT | 00326L100 |
| EXFY | EXPENSIFY INC | 1,921 | $3,439 | 0.0% | $1.38 | — | COM CL A | 30219Q106 |
| NUS | NU SKIN ENTERPRISES INC | 879 | $4,641 | 0.0% | $10.20 | — | CL A | 67018T105 |
| JILL | J JILL INC | 397 | $6,300 | 0.0% | $16.05 | — | COM | 46620W201 |
| FVCB | FVCBANKCORP INC | 752 | $13,160 | 0.0% | $15.02 | — | COM | 36120Q101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 26 | $4,339 | 0.0% | $178.72 | — | COM | 74158E104 |
| MNSO | MINISO GROUP HLDG LTD | 414 | $4,993 | 0.0% | $16.68 | — | SPONSORED ADS | 66981J102 |
| JAKK | JAKKS PAC INC | 510 | $11,873 | 0.0% | $18.60 | — | COM NEW | 47012E403 |
| EMA | EMERA INC | 1,479 | $78,417 | 0.0% | $49.14 | — | COM | 290876101 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,319 | $10,783 | 0.0% | $3.98 | — | COM | 04683R106 |
| TITN | TITAN MACHY INC | 378 | $7,983 | 0.0% | $17.39 | — | COM | 88830R101 |
| KRT | KARAT PACKAGING INC | 300 | $10,038 | 0.0% | $24.20 | — | COM | 48563L101 |
| PEBK | PEOPLES BANCORP N C INC | 422 | $18,184 | 0.0% | $35.64 | — | COM | 710577107 |
| SMBK | SMARTFINANCIAL INC | 208 | $9,759 | 0.0% | $36.26 | — | COM NEW | 83190L208 |
| QLTA | ISHARES TR | 23,232 | $1.104M | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| GDOT | GREEN DOT CORP | 710 | $9,592 | 0.0% | $12.25 | — | CL A | 39304D102 |
| HTGC | HERCULES CAPITAL INC | 1,605 | $25,311 | 0.0% | $17.99 | — | COM | 427096508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 250 | $15,999 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| LE | LANDS END INC NEW | 2,066 | $21,652 | 0.0% | $16.54 | — | COM | 51509F105 |
| CRNC | CERENCE INC | 313 | $3,543 | 0.0% | $10.21 | — | COM | 156727109 |
| JACK | JACK IN THE BOX INC | 250 | $3,953 | 0.0% | $20.75 | — | COM | 466367109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 994 | $17,683 | 0.0% | $19.97 | — | COM NEW | 00489Q102 |
| BNED | BARNES & NOBLE ED INC | 400 | $5,024 | 0.0% | $8.58 | — | COM NEW | 06777U200 |
| TCX | TUCOWS INC | 404 | $5,442 | 0.0% | $20.38 | — | COM NEW | 898697206 |
| BULL | WEBULL CORP | 864 | $5,633 | 0.0% | $7.15 | — | ORD SHS | G9572D103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 187 | $5,616 | 0.0% | $22.15 | — | SHS BEN INT | 09260K101 |
| SEPN | SEPTERNA INC | 155 | $5,191 | 0.0% | $26.51 | — | COM | 81734D104 |
| GEVO | GEVO INC | 1,186 | $1,779 | 0.0% | $1.95 | — | COM PAR | 374396406 |
| DC | DAKOTA GOLD CORP | 1,841 | $7,843 | 0.0% | $6.17 | — | COM | 46655E100 |
| — | EATON VANCE ENHANCED EQUITY | 917 | $20,211 | 0.0% | $20.46 | — | COM | 278277108 |
| KOPN | KOPIN CORP | 647 | $2,899 | 0.0% | $2.59 | — | COM | 500600101 |
| GENI | GENIUS SPORTS LIMITED | 885 | $5,363 | 0.0% | $10.71 | — | SHARES CL A | G3934V109 |
| FRAF | FRANKLIN FINL SVCS CORP | 125 | $7,825 | 0.0% | $50.14 | — | COM | 353525108 |
| FDIS | FIDELITY COVINGTON TRUST | 150 | $15,426 | 0.0% | $93.26 | — | MSCI CONSM DIS | 316092204 |
| FENC | FENNEC PHARMACEUTICALS INC | 303 | $3,257 | 0.0% | $8.21 | — | COM | 31447P100 |
| NLR | VANECK ETF TRUST | 80 | $9,278 | 0.0% | $133.19 | — | URANI NUCLE ETF | 92189F601 |
| NPCE | NEUROPACE INC | 502 | $7,977 | 0.0% | $15.76 | — | COM | 641288105 |
| WTI | W & T OFFSHORE INC | 5,285 | $16,648 | 0.0% | $1.92 | — | COM | 92922P106 |
| QDF | FLEXSHARES TR | 126 | $11,330 | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| LWAY | LIFEWAY FOODS INC | 130 | $3,879 | 0.0% | $23.18 | — | COM | 531914109 |
| BRT | BRT APARTMENTS CORP | 671 | $10,313 | 0.0% | $13.56 | — | COM | 055645303 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 379 | $10,180 | 0.0% | $22.98 | — | COM | 203937107 |
| ELME | ELME COMMUNITIES | 2,511 | $3,716 | 0.0% | $13.14 | — | SH BEN INT | 939653101 |
| REPL | REPLIMUNE GROUP INC | 388 | $4,295 | 0.0% | $8.81 | — | COM | 76029N106 |
| FRPH | FRP HLDGS INC | 426 | $10,646 | 0.0% | $23.88 | — | COM | 30292L107 |
| ALRS | ALERUS FINL CORP | 179 | $5,567 | 0.0% | $23.90 | — | COM | 01446U103 |
| TECX | TECTONIC THERAPEUTIC INC | 382 | $13,131 | 0.0% | $19.96 | — | COM | 878972108 |
| CBFV | CB FINL SVCS INC | 354 | $13,417 | 0.0% | $35.24 | — | COM | 12479G101 |
| KRNY | KEARNY FINL CORP MD | 680 | $6,433 | 0.0% | $7.29 | — | COM | 48716P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 382 | $8,037 | 0.0% | $18.74 | — | COM | 108621103 |
| KE | KIMBALL ELECTRONICS INC | 666 | $17,050 | 0.0% | $28.28 | — | COM | 49428J109 |
| ACNT | ASCENT INDUSTRIES CO | 738 | $11,092 | 0.0% | $13.75 | — | COM | 871565107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 716 | $16,597 | 0.0% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| CLW | CLEARWATER PAPER CORP | 969 | $15,194 | 0.0% | $17.97 | — | COM | 18538R103 |
| MPB | MID PENN BANCORP INC | 468 | $16,305 | 0.0% | $31.10 | — | COM | 59540G107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 600 | $20,838 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| MLP | MAUI LD & PINEAPPLE INC | 524 | $9,317 | 0.0% | $16.94 | — | COM | 577345101 |
| SSP | SCRIPPS E W CO OHIO | 1,317 | $3,648 | 0.0% | $3.57 | — | CL A NEW | 811054402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 386 | $3,034 | 0.0% | $8.01 | — | COM | 75508B104 |
| ECBK | ECB BANCORP INC | 369 | $7,410 | 0.0% | $17.66 | — | COM | 26828M106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,030 | $24,308 | 0.0% | $19.36 | — | COM | 218683100 |
| CMRE | COSTAMARE INC | 427 | $5,987 | 0.0% | $16.23 | — | SHS | Y1771G102 |
| FATE | FATE THERAPEUTICS INC | 815 | $2,201 | 0.0% | $1.20 | — | COM | 31189P102 |
| UPB | UPSTREAM BIO INC | 588 | $4,069 | 0.0% | $24.18 | — | COM | 91678A107 |
| ARKK | ARK ETF TR | 92 | $7,435 | 0.0% | $72.25 | — | INNOVATION ETF | 00214Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,000 | $17,170 | 0.0% | $20.83 | — | COM | 83012A109 |
| DSGX | DESCARTES SYS GROUP INC | 513 | $35,520 | 0.0% | $82.80 | — | COM | 249906108 |
| HIPO | HIPPO HLDGS INC | 538 | $15,204 | 0.0% | $29.74 | — | COM NEW | 433539202 |
| ZUMZ | ZUMIEZ INC | 269 | $4,788 | 0.0% | $25.34 | — | COM | 989817101 |
| NANR | SPDR INDEX SHS FDS | 138 | $10,419 | 0.0% | $84.00 | — | ST STR SP N AM | 78463X152 |
| DCTH | DELCATH SYS INC | 354 | $4,457 | 0.0% | $9.99 | — | COM NEW | 24661P807 |
| DCOR | DIMENSIONAL ETF TRUST | 118 | $9,674 | 0.0% | $72.08 | — | US COR EQU 1 ETF | 25434V625 |
| NATR | NATURES SUNSHINE PRODS INC | 532 | $11,598 | 0.0% | $24.36 | — | COM | 639027101 |
| MRDN | MERIDIAN HOLDINGS INC | 171 | $2,380 | 0.0% | $7.22 | — | COM | 381098409 |
| MLR | MILLER INDS INC TENN | 203 | $10,383 | 0.0% | $41.60 | — | COM NEW | 600551204 |
| BSVN | BANK7 CORP | 125 | $6,119 | 0.0% | $42.94 | — | COM | 06652N107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,416 | $4,602 | 0.0% | $2.24 | — | COM | 56155L108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 65 | $1,876 | 0.0% | $11.07 | — | COM | 855919106 |
| EFSI | EAGLE FINL SVCS INC | 172 | $7,131 | 0.0% | $37.69 | — | COM | 26951R104 |
| NXE | NEXGEN ENERGY LTD | 500 | $4,695 | 0.0% | $11.89 | — | COM | 65340P106 |
| WNC | WABASH NATL CORP | 226 | $3,051 | 0.0% | $10.05 | — | COM | 929566107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 394 | $8,818 | 0.0% | $23.04 | — | SPONSORED ADS A | 98980A105 |
| ICLN | ISHARES TR | 496 | $10,163 | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| FTK | FLOTEK INDUSTRIES INC | 166 | $3,904 | 0.0% | $17.10 | — | COM NEW | 343389409 |
| SIGA | SIGA TECHNOLOGIES INC | 625 | $2,275 | 0.0% | $6.09 | — | COM | 826917106 |
| FSBW | FS BANCORP INC | 216 | $9,374 | 0.0% | $41.21 | — | COM | 30263Y104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,770 | $45,583 | 0.0% | $8.09 | — | COM | 46131B704 |
| TTAM | TITAN AMER SA | 282 | $5,262 | 0.0% | $17.58 | — | COMMON SHARES | B9151N105 |
| SOBO | SOUTH BOW CORP | 532 | $18,748 | 0.0% | $28.15 | — | COM | 83671M105 |
| OESX | ORION ENERGY SYS INC | 344 | $4,021 | 0.0% | $15.06 | — | COM NEW | 686275207 |
| CBNK | CAPITAL BANCORP INC MD | 187 | $6,567 | 0.0% | $30.04 | — | COM | 139737100 |
| FSV | FIRSTSERVICE CORP NEW | 315 | $44,765 | 0.0% | $158.29 | — | COM | 33767E202 |
| MAGN | MAGNERA CORP | 435 | $5,111 | 0.0% | $15.26 | — | COM SHS | 55939A107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 153 | $2,264 | 0.0% | $29.21 | — | COM | 91388P105 |
| GCO | GENESCO INC | 201 | $6,788 | 0.0% | $30.12 | — | COM | 371532102 |
| BLSH | BULLISH | 77 | $1,804 | 0.0% | $34.24 | — | ORD SHS | G16910120 |
| PACK | RANPAK HOLDINGS CORP | 253 | $1,849 | 0.0% | $5.56 | — | COM CL A | 75321W103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 284 | $2,871 | 0.0% | $15.19 | — | CL A | 828359109 |
| MAIN | MAIN STR CAP CORP | 871 | $45,187 | 0.0% | $60.54 | — | COM | 56035L104 |
| BCML | BAYCOM CORP | 296 | $9,738 | 0.0% | $29.25 | — | COM | 07272M107 |
| FRMI | FERMI INC | 281 | $2,574 | 0.0% | $9.35 | — | COM | 314911108 |
| DSTL | ETF SER SOLUTIONS | 460 | $27,554 | 0.0% | $57.88 | — | DISTILLATE US | 26922A321 |
| WES | WESTERN MIDSTREAM PARTNERS L | 358 | $15,666 | 0.0% | $40.92 | — | COM UNIT LP INT | 958669103 |
| BSRR | SIERRA BANCORP | 134 | $5,462 | 0.0% | $34.27 | — | COM | 82620P102 |
| UMI | USCF ETF TR | 3,642 | $214K | 0.0% | $58.59 | — | MIDS ENE INC ETF | 90290T882 |
| BAI | BLACKROCK ETF TRUST | 46 | $2,425 | 0.0% | $32.96 | — | ISHA I IN TE ETF | 09290C780 |
| GRFS | GRIFOLS S A | 940 | $6,655 | 0.0% | $8.43 | — | SP ADR REP B NVT | 398438408 |
| USVM | VICTORY PORTFOLIOS II | 58 | $6,370 | 0.0% | $94.67 | — | USAA MSCI USA SM | 92647N568 |
| EGAN | EGAIN CORP | 551 | $3,471 | 0.0% | $10.45 | — | COM NEW | 28225C806 |
| ASC | ARDMORE SHIPPING CORP | 706 | $9,891 | 0.0% | $12.25 | — | COM | Y0207T100 |
| DFCF | DIMENSIONAL ETF TRUST | 87,040 | $3.674M | 0.0% | $42.22 | — | CORE FIXE IN ETF | 25434V872 |
| ATLO | AMES NATL CORP | 609 | $18,032 | 0.0% | $23.76 | — | COM | 031001100 |
| ATEX | ANTERIX INC | 13 | $1,338 | 0.0% | $20.77 | — | COM | 03676C100 |
| FNCL | FIDELITY COVINGTON TRUST | 132 | $10,106 | 0.0% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 151 | $3,841 | 0.0% | $25.30 | — | SHS | G52441105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 607 | $8,680 | 0.0% | $12.74 | — | COM | 958892101 |
| IPAY | AMPLIFY ETF TR | 251 | $11,571 | 0.0% | $42.80 | — | AMPLIFY DGTL PAY | 032108656 |
| FCCO | FIRST CMNTY CORP S C | 239 | $7,811 | 0.0% | $29.32 | — | COM | 319835104 |
| HIFS | HINGHAM INSTN SVGS MASS | 38 | $11,672 | 0.0% | $288.41 | — | COM | 433323102 |
| SGHT | SIGHT SCIENCES INC | 488 | $2,645 | 0.0% | $6.20 | — | COM | 82657M105 |
| EGY | VAALCO ENERGY INC | 636 | $3,231 | 0.0% | $4.62 | — | COM NEW | 91851C201 |
| KBE | SPDR SERIES TRUST | 92 | $6,276 | 0.0% | $59.55 | — | ST STR SP BANK | 78464A797 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39 | $4,323 | 0.0% | $90.49 | — | MID CP GR ALPH | 33737M102 |
| PDLB | PONCE FINANCIAL GROUP INC | 246 | $4,905 | 0.0% | $15.75 | — | COMMON STOCK | 732344106 |
| HBM | HUDBAY MINERALS INC | 290 | $6,847 | 0.0% | $24.45 | — | COM | 443628102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,712 | $31,595 | 0.0% | $11.88 | — | SPONSORED ADS | 20441B704 |
| EPI | WISDOMTREE TR | 392 | $16,770 | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| HRTX | HERON THERAPEUTICS INC | 2,078 | $887 | 0.0% | $1.31 | — | COM | 427746102 |
| ECNS | ISHARES TR | 176 | $4,956 | 0.0% | $32.76 | — | CHINA SM-CAP ETF | 46429B200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 213 | $4,982 | 0.0% | $18.13 | — | COM | 174903104 |
| BCBP | BCB BANCORP INC | 437 | $4,685 | 0.0% | $8.03 | — | COM | 055298103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,126 | $660K | 0.0% | $34.29 | — | S&P INTL LOW | 46138E230 |
| CADL | CANDEL THERAPEUTICS INC | 138 | $1,421 | 0.0% | $5.74 | — | COM | 137404109 |
| TWI | TITAN INTL INC ILL | 928 | $7,155 | 0.0% | $9.77 | — | COM | 88830M102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 149 | $2,657 | 0.0% | $13.42 | — | COM | 439038100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50 | $5,922 | 0.0% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| WBTN | WEBTOON ENTMT INC | 329 | $3,757 | 0.0% | $12.85 | — | COM | 94845U105 |
| NEWT | NEWTEKONE INC | 189 | $2,799 | 0.0% | $12.66 | — | COM NEW | 652526203 |
| DOLE | DOLE PLC | 1,247 | $17,109 | 0.0% | $14.92 | — | ORD SHS | G27907107 |
| NODK | NI HLDGS INC | 252 | $3,959 | 0.0% | $13.45 | — | COM | 65342T106 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 100 | $10,150 | 0.0% | $94.55 | — | SHS ISSUED FRST | 33733C108 |
| TGLS | TECNOGLASS INC | 306 | $14,324 | 0.0% | $51.38 | — | ORD SHS | G87264100 |
| RMBI | RICHMOND MUT BANCORPORATION | 299 | $4,748 | 0.0% | $14.10 | — | COM | 76525P100 |
| IYC | ISHARES TR | 164 | $16,580 | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| — | GABELLI DIVID & INCOME TR | 276 | $8,114 | 0.0% | $26.93 | — | COM | 36242H104 |
| SAIL | SAILPOINT INC | 483 | $7,071 | 0.0% | $16.66 | — | COM | 78781J109 |
| FRST | PRIMIS FINANCIAL CORP | 216 | $3,536 | 0.0% | $12.93 | — | COM | 74167B109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,957 | $104K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| — | EATON VANCE TAX-MANAGED GLOB | 578 | $5,670 | 0.0% | $8.66 | — | COM | 27829F108 |
| CMRC | COMMERCE.COM INC | 2,289 | $6,775 | 0.0% | $3.34 | — | COM SER 1 | 08975P108 |
| URNM | SPROTT FDS TR | 61 | $3,208 | 0.0% | $63.15 | — | URANI MINER ETF | 85208P303 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,784 | $289K | 0.0% | $22.80 | — | SPONSORED ADR | 358029106 |
| AXIA/PC | AXIA ENERGIA SA | 1,715 | $18,093 | 0.0% | $10.37 | — | SPON ADS PF CL C | 15236F100 |
| SDG | ISHARES TR | 116 | $10,374 | 0.0% | $83.96 | — | MSCI GBL SUS DEV | 46435G532 |
| RNGR | RANGER ENERGY SVCS INC | 561 | $8,982 | 0.0% | $15.22 | — | COM CL A | 75282U104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 968 | $60,771 | 0.0% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| TARA | PROTARA THERAPEUTICS INC | 451 | $1,723 | 0.0% | $6.18 | — | COM STK | 74365U107 |
| BBUC | BROOKFIELD BUSINESS CORP | 349 | $10,418 | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| CZFS | CITIZENS FINL SVCS INC | 55 | $3,984 | 0.0% | $62.67 | — | COM | 174615104 |
| CASS | CASS INFORMATION SYS INC | 85 | $4,362 | 0.0% | $41.69 | — | COM | 14808P109 |
| QTRX | QUANTERIX CORP | 771 | $3,331 | 0.0% | $6.33 | — | COM | 74766Q101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 716 | $6,501 | 0.0% | $8.25 | — | COM | 03464Y108 |
| LOCO | EL POLLO LOCO HLDGS INC | 196 | $3,324 | 0.0% | $10.74 | — | COM | 268603107 |
| CZNC | CITIZENS & NORTHN CORP | 625 | $14,569 | 0.0% | $21.43 | — | COM | 172922106 |
| COFS | CHOICEONE FINANCIA | 103 | $3,502 | 0.0% | $29.33 | — | COM | 170386106 |
| — | WELLS FARGO & CO | 300 | $347K | 0.0% | $1155.00 | — | PERP PFD CNV A | 949746804 |
| ZALT | INNOVATOR ETFS TRUST | 422 | $14,293 | 0.0% | $32.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| RWO | SPDR INDEX SHS FDS | 150 | $7,457 | 0.0% | $45.77 | — | ST DOW GLOBA ETF | 78463X749 |
| PKOH | PARK-OHIO HLDGS CORP | 41 | $1,576 | 0.0% | $23.33 | — | COM | 700666100 |
| LEGH | LEGACY HOUSING CORP | 101 | $2,653 | 0.0% | $21.33 | — | COM | 52472M101 |
| LCNB | LCNB CORP | 288 | $5,066 | 0.0% | $17.07 | — | COM | 50181P100 |
| SNDA | SONIDA SENIOR LIVING INC | 67 | $2,734 | 0.0% | $32.91 | — | COM | 140475203 |
| MVIS | MICROVISION INC DEL | 1,798 | $588 | 0.0% | $0.84 | — | COM NEW | 594960304 |
| MATV | MATIV HOLDINGS INC | 499 | $3,777 | 0.0% | $12.00 | — | COM | 808541106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,242 | $503K | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| GSSC | GOLDMAN SACHS ETF TR | 33 | $3,012 | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 212 | $3,952 | 0.0% | $16.07 | — | COM | 6706EW100 |
| ISTR | INVESTAR HOLDING CORP | 202 | $6,052 | 0.0% | $27.61 | — | COM | 46134L105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 281 | $1,236 | 0.0% | $6.30 | — | COM SHS | 46990A102 |
| OPRX | OPTIMIZERX CORP | 940 | $5,377 | 0.0% | $14.57 | — | COM NEW | 68401U204 |
| CPS | COOPER-STANDARD HOLDINGS INC | 633 | $17,123 | 0.0% | $33.49 | — | COM | 21676P103 |
| SEVN | SEVEN HILLS REALTY TRUST | 2,463 | $20,763 | 0.0% | $8.45 | — | COM | 81784E101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 974 | $34,372 | 0.0% | $34.68 | — | FTSE UNTD KGDM | 35473P678 |
| TLS | TELOS CORP MD | 1,253 | $5,764 | 0.0% | $5.24 | — | COM | 87969B101 |
| USNA | USANA HEALTH SCIENCES INC | 131 | $2,797 | 0.0% | $21.03 | — | COM | 90328M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,630 | $20,836 | 0.0% | $7.57 | — | COM | 444144109 |
| PFIS | PEOPLES FINL SVCS CORP | 39 | $2,588 | 0.0% | $52.62 | — | COM | 711040105 |
| VALU | VALUE LINE INC | 97 | $3,927 | 0.0% | $37.32 | — | COM | 920437100 |
| LQD | ISHARES TR | 6,016 | $656K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| IGEB | ISHARES TR | 9,994 | $451K | 0.0% | $45.06 | — | INVT GRAD SY ETF | 46435G219 |
| BBNX | BETA BIONICS INC | 88 | $1,379 | 0.0% | $26.70 | — | COM | 08659B102 |
| AGL | AGILON HEALTH INC | 5 | $536 | 0.0% | $8.00 | — | COM NEW | 00857U206 |
| ZGN | ERMENEGILDO ZEGNA N V | 190 | $2,474 | 0.0% | $10.30 | — | ORD SHS | N30577105 |
| TRAK | REPOSITRAK INC | 353 | $3,177 | 0.0% | $12.09 | — | COM NEW | 700215304 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 280 | $7,974 | 0.0% | $27.22 | — | COM | 86614G101 |
| PAYS | PAYSIGN INC | 215 | $1,761 | 0.0% | $4.09 | — | COM | 70451A104 |
| VUZI | VUZIX CORP | 832 | $2,413 | 0.0% | $2.92 | — | COM NEW | 92921W300 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 283 | $5,018 | 0.0% | $16.38 | — | COM | 31931U102 |
| PKBK | PARKE BANCORP INC | 102 | $3,382 | 0.0% | $25.97 | — | COM | 700885106 |
| SPIP | SPDR SERIES TRUST | 1,468 | $37,698 | 0.0% | $25.95 | — | ST STR TIPS ETF | 78464A656 |
| SFL | SFL CORPORATION LTD | 814 | $8,303 | 0.0% | $8.49 | — | SHS | G7738W106 |
| TBRG | TRUBRIDGE INC | 41 | $1,075 | 0.0% | $20.94 | — | COM | 205306103 |
| CERS | CERUS CORP | 427 | $1,247 | 0.0% | $2.34 | — | COM | 157085101 |
| WTBA | WEST BANCORPORATION INC | 171 | $4,537 | 0.0% | $23.99 | — | CAP STK | 95123P106 |
| NNOX | NANO X IMAGING LTD | 421 | $488 | 0.0% | $2.72 | — | ORD SHS | M70700105 |
| IAI | ISHARES TR | 42 | $7,364 | 0.0% | $164.19 | — | US BR DEL SE ETF | 464288794 |
| TBBB | BBB FOODS INC | 74 | $3,084 | 0.0% | $31.60 | — | CL A COM | G0896C103 |
| KROS | KEROS THERAPEUTICS INC | 1,366 | $14,616 | 0.0% | $17.73 | — | COM | 492327101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 186 | $10,417 | 0.0% | $57.70 | — | S&P500 EQL DIS | 46137V381 |
| MVBF | MVB FINL CORP | 110 | $3,191 | 0.0% | $27.62 | — | COM | 553810102 |
| GEL | GENESIS ENERGY L P | 125 | $1,771 | 0.0% | $17.83 | — | UNIT LTD PARTN | 371927104 |
| SHYM | BLACKROCK ETF TRUST II | 1,050 | $23,573 | 0.0% | $22.02 | — | SHOR DURA HI ETF | 092528108 |
| FYLD | CAMBRIA ETF TR | 531 | $19,376 | 0.0% | $37.34 | — | CAMBRIA FGN SHR | 132061300 |
| THRY | THRYV HLDGS INC | 366 | $1,442 | 0.0% | $5.86 | — | COM NEW | 886029206 |
| ARKQ | ARK ETF TR | 22 | $2,909 | 0.0% | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| THRO | BLACKROCK ETF TRUST | 61 | $2,630 | 0.0% | $36.21 | — | ISHA US THEM ETF | 09290C806 |
| VFF | VILLAGE FARMS INTL INC | 500 | $1,000 | 0.0% | $3.38 | — | COM | 92707Y108 |
| KRRO | KORRO BIO INC | 225 | $2,966 | 0.0% | $15.88 | — | COM | 500946108 |
| PIO | INVESCO EXCH TRADED FD TR II | 267 | $12,007 | 0.0% | $43.66 | — | GLOBAL WATER | 46138E651 |
| TAN | INVESCO EXCH TRADED FD TR II | 119 | $7,039 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| NCMI | NATIONAL CINEMEDIA INC | 546 | $2,075 | 0.0% | $3.73 | — | COM NEW | 635309206 |
| CBK | COMMERCIAL BANCGROUP INC | 65 | $2,099 | 0.0% | $25.74 | — | COM | 20112C106 |
| SFBC | SOUND FINL BANCORP INC | 676 | $29,142 | 0.0% | $43.74 | — | COM | 83607A100 |
| MH | MCGRAW HILL INC | 94 | $890 | 0.0% | $14.38 | — | COM | 580907103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 204 | $1,361 | 0.0% | $5.68 | — | COM | 74275G107 |
| OSUR | ORASURE TECHNOLOGIES INC | 270 | $1,204 | 0.0% | $2.73 | — | COM | 68554V108 |
| AMBP | ARDAGH METAL PACKAGING S A | 570 | $2,702 | 0.0% | $4.36 | — | SHS | L02235106 |
| MLPX | GLOBAL X FDS | 1,380 | $102K | 0.0% | $63.42 | — | GLB X MLP ENRG I | 37954Y293 |
| HAP | VANECK ETF TRUST | 100 | $6,861 | 0.0% | $72.47 | — | NATURAL RESOURC | 92189F841 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 203 | $1,948 | 0.0% | $8.66 | — | COM | 210502100 |
| HCAT | HEALTH CATALYST INC | 523 | $1,041 | 0.0% | $2.14 | — | COM | 42225T107 |
| LNSR | LENSAR INC | 1,502 | $8,576 | 0.0% | $12.03 | — | COM | 52634L108 |
| EDIT | EDITAS MEDICINE INC | 480 | $1,555 | 0.0% | $1.99 | — | COM | 28106W103 |
| ATYR | ATYR PHARMA INC | 2,011 | $1,201 | 0.0% | $0.83 | — | COM NEW | 002120202 |
| BWFG | BANKWELL FINL GROUP INC | 36 | $2,115 | 0.0% | $47.34 | — | COM | 06654A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 901 | $3,009 | 0.0% | $3.29 | — | COM | 203668108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,000 | $37,560 | 0.0% | $13.37 | — | COM STK | 05684B107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 291 | $14,794 | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| NECB | NORTHEAST CMNTY BANCORP INC | 90 | $2,497 | 0.0% | $23.63 | — | COM | 664121100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,686 | $16,590 | 0.0% | $9.16 | — | COM CL A | 83085C107 |
| ONEW | ONEWATER MARINE INC | 194 | $2,186 | 0.0% | $12.97 | — | CL A COM | 68280L101 |
| STHO | STAR HLDGS | 225 | $2,054 | 0.0% | $7.83 | — | SHS BEN INT | 85512G106 |
| SFIX | STITCH FIX INC | 439 | $1,804 | 0.0% | $4.56 | — | COM CL A | 860897107 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,236 | $7,243 | 0.0% | $6.51 | — | COM | 015857105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 323 | $23,356 | 0.0% | $71.24 | — | DIV RTN INT EQ | 46641Q209 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,547 | $3,620 | 0.0% | $3.53 | — | COM | 762544104 |
| FDVV | FIDELITY COVINGTON TRUST | 67 | $4,039 | 0.0% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| TU | TELUS CORPORATION | 148 | $1,564 | 0.0% | $13.67 | — | COM | 87971M103 |
| NAGE | NIAGEN BIOSCIENCE INC | 264 | $842 | 0.0% | $8.63 | — | COM NEW | 171077407 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 490 | $10,702 | 0.0% | $22.49 | — | FT ENER INCO ETF | 33740F276 |
| INSE | INSPIRED ENTMT INC | 283 | $2,335 | 0.0% | $8.72 | — | COM | 45782N108 |
| TZOO | TRAVELZOO | 55 | $642 | 0.0% | $5.93 | — | COM NEW | 89421Q205 |
| APEI | AMERICAN PUB ED INC | 99 | $5,316 | 0.0% | $40.48 | — | COM | 02913V103 |
| METCB | RAMACO RES INC | 189 | $1,616 | 0.0% | $14.19 | — | COM CL B | 75134P501 |
| LVHD | LEGG MASON ETF INVT | 213 | $9,373 | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| GOOS | CANADA GOOSE HLDGS INC | 211 | $2,007 | 0.0% | $12.59 | — | SHS SUB VTG | 135086106 |
| HTB | HOMETRUST BANCSHARES INC | 42 | $2,095 | 0.0% | $43.59 | — | COM | 437872104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 340 | $7,905 | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| IYZ | ISHARES TR | 100 | $4,231 | 0.0% | $39.32 | — | US TELECOM ETF | 464287713 |
| IMCR | IMMUNOCORE HLDGS PLC | 185 | $5,874 | 0.0% | $30.15 | — | ADS | 45258D105 |
| TCBX | THIRD COAST BANCSHARES INC | 115 | $4,646 | 0.0% | $39.65 | — | COM | 88422P109 |
| HELE | HELEN OF TROY LTD | 20 | $581 | 0.0% | $66.33 | — | COM | G4388N106 |
| GLSI | GREENWICH LIFESCIENCES INC | 521 | $12,223 | 0.0% | $20.37 | — | COM | 396879108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 68 | $1,635 | 0.0% | $18.71 | — | COM | 04681Y103 |
| BBBY | BED BATH & BEYOND INC | 252 | $1,459 | 0.0% | $6.05 | — | COM | 690370101 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 45 | $1,676 | 0.0% | $30.80 | — | EMER MARK EQ ETF | 78249U407 |
| CDZI | CADIZ INC | 398 | $1,664 | 0.0% | $5.37 | — | COM NEW | 127537207 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,876 | $14,035 | 0.0% | $5.54 | — | COM | 344174107 |
| GWRS | GLOBAL WTR RES INC | 822 | $5,951 | 0.0% | $9.22 | — | COM | 379463102 |
| SRAD | SPORTRADAR GROUP AG | 161 | $2,410 | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| SID | COMPANHIA SIDERURGICA NACION | 874 | $800 | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 725 | $8,069 | 0.0% | $13.11 | — | COM | 64110Y108 |
| GLAD | GLADSTONE CAP CORP | 136 | $2,641 | 0.0% | $19.70 | — | COM NEW | 376535878 |
| HGER | HARBOR ETF TRUST | 165 | $4,841 | 0.0% | $24.82 | — | COMM ALL WEA ETF | 41151J505 |
| PSFE | PAYSAFE LIMITED | 417 | $3,115 | 0.0% | $7.78 | — | SHS | G6964L206 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 10,955 | $497K | 0.0% | $45.35 | — | BETA US GRAD ETF | 46641Q449 |
| TRC | TEJON RANCH CO | 1,958 | $36,615 | 0.0% | $16.30 | — | COM | 879080109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107 | $7,223 | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| ATNI | ATN INTL INC | 368 | $9,748 | 0.0% | $23.24 | — | COM | 00215F107 |
| IAT | ISHARES TR | 32 | $1,991 | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| SDOG | ALPS ETF TR | 84 | $5,730 | 0.0% | $65.04 | — | SECTR DIV DOGS | 00162Q858 |
| EWP | ISHARES INC | 52 | $3,088 | 0.0% | $54.31 | — | MSCI SPAIN ETF | 464286764 |
| BPRN | PRINCETON BANCORP INC | 63 | $2,391 | 0.0% | $35.59 | — | COM | 74179A107 |
| KINS | KINGSTONE COS INC | 59 | $1,123 | 0.0% | $15.99 | — | COM | 496719105 |
| PCYO | PURE CYCLE CORP | 403 | $4,316 | 0.0% | $11.21 | — | COM NEW | 746228303 |
| — | COHEN & STEERS INFRASTRUCTUR | 152 | $4,194 | 0.0% | $25.88 | — | COM | 19248A109 |
| MTGP | WISDOMTREE TR | 6,771 | $299K | 0.0% | $44.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| MNRO | MONRO INC | 236 | $4,038 | 0.0% | $20.84 | — | COM | 610236101 |
| MED | MEDIFAST INC | 601 | $6,377 | 0.0% | $11.18 | — | COM | 58470H101 |
| LCTU | BLACKROCK ETF TRUST | 25 | $2,004 | 0.0% | $70.12 | — | ISHA US AWAR ETF | 09290C509 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,255 | $2,711 | 0.0% | $2.87 | — | COM | 10482B101 |
| AVBH | AVIDBANK HLDGS INC | 55 | $1,817 | 0.0% | $28.40 | — | COM | 05368J103 |
| FRD | FRIEDMAN INDS INC | 17 | $547 | 0.0% | $19.55 | — | COM | 358435105 |
| FC | FRANKLIN COVEY CO | 28 | $687 | 0.0% | $17.96 | — | COM | 353469109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 146 | $16,511 | 0.0% | $114.61 | — | SPON ADR | 400501102 |
| VLLU | HARBOR ETF TRUST | 88 | $2,322 | 0.0% | $23.68 | — | ALPHAEDGE LARGE | 41151J778 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 179 | $6,040 | 0.0% | $31.73 | — | COM | 671807105 |
| RPT | RITHM PPTY TR INC | 227 | $3,269 | 0.0% | $13.39 | — | COM NEW SHS | 38983D854 |
| BVS | BIOVENTUS INC | 736 | $6,948 | 0.0% | $8.10 | — | COM CL A | 09075A108 |
| USAU | U S GOLD CORP | 1,607 | $24,635 | 0.0% | $18.22 | — | COM NEW | 90291C201 |
| GBFH | GBANK FINL HLDGS INC | 63 | $1,910 | 0.0% | $32.77 | — | COM | 36166F100 |
| FUNC | FIRST UTD CORP | 30 | $1,323 | 0.0% | $37.70 | — | COM | 33741H107 |
| MNSB | MAINSTREET BANCSHARES INC | 88 | $2,173 | 0.0% | $21.32 | — | COM | 56064Y100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 21 | $2,975 | 0.0% | $131.24 | — | BUYBACK ACHIEV | 46137V308 |
| BBDO | BANCO BRADESCO S A | 750 | $2,250 | 0.0% | $3.29 | — | SPONSORED ADR | 059460402 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 889 | $21,647 | 0.0% | $24.10 | — | MACKAY MUN INTER | 45409F827 |
| DOMO | DOMO INC | 3,075 | $9,625 | 0.0% | $6.72 | — | COM CL B | 257554105 |
| VYGR | VOYAGER THERAPEUTICS INC | 595 | $2,083 | 0.0% | $3.86 | — | COM | 92915B106 |
| SGDM | SPROTT ETF TRUST | 17 | $1,069 | 0.0% | $75.47 | — | GOLD MINERS ETF | 85210B102 |
| OPFI | OPPFI INC | 96 | $953 | 0.0% | $9.59 | — | COM CL A | 68386H103 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 76 | $2,423 | 0.0% | $29.12 | — | INTL DEVE EQ ETF | 78249U209 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 34 | $1,509 | 0.0% | $40.50 | — | COM | 928031103 |
| HSHP | HIMALAYA SHIPPING LTD | 3,456 | $46,172 | 0.0% | $9.76 | — | ORD SHS | G4660A103 |
| SHY | ISHARES TR | 422 | $34,650 | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| ARTNA | ARTESIAN RES CORP | 89 | $3,025 | 0.0% | $31.75 | — | CL A | 043113208 |
| CABO | CABLE ONE INC | 5 | $266 | 0.0% | $676.53 | — | COM | 12685J105 |
| CRML | CRITICAL METALS CORP | 80 | $820 | 0.0% | $13.15 | — | PUBCO ORD SHS | G2662B103 |
| FENI | FIDELITY COVINGTON TRUST | 63 | $2,528 | 0.0% | $37.21 | — | ENHANCED INTL | 31609A404 |
| AVNW | AVIAT NETWORKS INC | 449 | $9,968 | 0.0% | $23.06 | — | COM NEW | 05366Y201 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 67 | $3,357 | 0.0% | $52.82 | — | COM | 18469P209 |
| GLIBA | LIBERTY CAP CORP | 12 | $263 | 0.0% | $36.44 | — | SER A GCI GROUP | 36164V602 |
| OPRA | OPERA LTD | 32 | $635 | 0.0% | $14.16 | — | SPONSORED ADS | 68373M107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 162 | $1,048 | 0.0% | $6.49 | — | COMMON STOCK | 02128L106 |
| CRD/A | CRAWFORD & CO | 136 | $1,533 | 0.0% | $10.80 | — | CL A | 224633206 |
| CBAN | COLONY BANKCORP INC | 1,429 | $28,709 | 0.0% | $19.04 | — | COM | 19623P101 |
| LPL | LG DISPLAY CO LTD | 17,203 | $66,920 | 0.0% | $3.93 | — | SPONS ADR REP | 50186V102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 398 | $16,688 | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 24 | $937 | 0.0% | $32.00 | — | US SM CA EQ ETF | 78249U100 |
| ELVR | ELEVRA LITHIUM LTD | 18 | $1,227 | 0.0% | $58.89 | — | SPONSORED ADS | 805700101 |
| LTBR | LIGHTBRIDGE CORP | 89 | $782 | 0.0% | $10.66 | — | COM | 53224K302 |
| ALT | ALTIMMUNE INC | 4,154 | $12,628 | 0.0% | $4.61 | — | COM NEW | 02155H200 |
| YORW | YORK WTR CO | 825 | $25,286 | 0.0% | $32.29 | — | COM | 987184108 |
| EU | ENCORE ENERGY CORP | 335 | $439 | 0.0% | $2.91 | — | COM NEW | 29259W700 |
| GNE | GENIE ENERGY LTD | 510 | $7,370 | 0.0% | $14.52 | — | CL B | 372284208 |
| FBLA | FB BANCORP INC | 120 | $1,807 | 0.0% | $13.13 | — | COM | 31425A109 |
| NVGS | NAVIGATOR HLDGS LTD | 225 | $4,192 | 0.0% | $18.13 | — | SHS | Y62132108 |
| SLP | SIMULATIONS PLUS INC | 24 | $439 | 0.0% | $16.41 | — | COM | 829214105 |
| STXS | STEREOTAXIS INC | 1,261 | $2,169 | 0.0% | $2.34 | — | COM NEW | 85916J409 |
| VRA | VERA BRADLEY INC | 205 | $797 | 0.0% | $2.72 | — | COM | 92335C106 |
| RSVR | RESERVOIR MEDIA INC | 1,466 | $14,499 | 0.0% | $7.52 | — | COM | 76119X105 |
| SWBI | SMITH & WESSON BRANDS INC | 202 | $3,038 | 0.0% | $10.80 | — | COM | 831754106 |
| LAW | CS DISCO INC | 3,593 | $13,582 | 0.0% | $5.67 | — | COM | 126327105 |
| MDWD | MEDIWOUND LTD | 101 | $1,485 | 0.0% | $17.73 | — | SHS NEW | M68830112 |
| PFF | ISHARES TR | 830 | $25,307 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 141 | $1,799 | 0.0% | $16.19 | — | COM NEW | 890260839 |
| ACIC | AMERICAN COASTAL INS CORP | 918 | $10,190 | 0.0% | $11.14 | — | COM | 910710102 |
| LFMD | LIFEMD INC | 261 | $1,078 | 0.0% | $3.34 | — | COM | 53216B104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25 | $169 | 0.0% | $15.59 | — | COM | 37364X109 |
| FPH | FIVE POINT HOLDINGS LLC | 306 | $1,613 | 0.0% | $5.51 | — | COM CL A | 33833Q106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 220 | $3,329 | 0.0% | $18.96 | — | COM | 199333105 |
| ACRE | ARES COML REAL ESTATE CORP | 429 | $1,931 | 0.0% | $4.80 | — | COM | 04013V108 |
| IDR | IDAHO STRATEGIC RESOURCES | 203 | $6,648 | 0.0% | $40.69 | — | COM NEW | 645827205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8 | $426 | 0.0% | $65.57 | — | SHS | V5633W109 |
| SPUS | TIDAL TRUST I | 13 | $748 | 0.0% | $48.15 | — | SP FDS S&P 500 | 886364801 |
| CFBK | CF BANKSHARES INC | 25 | $819 | 0.0% | $29.40 | — | COM | 12520L109 |
| ZLAB | ZAI LAB LTD | 628 | $11,932 | 0.0% | $18.52 | — | ADR | 98887Q104 |
| ONIT | ONITY GROUP INC | 248 | $9,858 | 0.0% | $45.71 | — | COM NEW | 675746606 |
| RCMT | RCM TECHNOLOGIES INC | 13 | $367 | 0.0% | $19.58 | — | COM NEW | 749360400 |
| VHI | VALHI INC NEW | 315 | $4,621 | 0.0% | $14.31 | — | COM | 918905209 |
| MPAA | MOTORCAR PTS AMER INC | 27 | $414 | 0.0% | $12.09 | — | COM | 620071100 |
| OABI | OMNIAB INC | 127 | $312 | 0.0% | $1.82 | — | COM | 68218J103 |
| EVH | EVOLENT HEALTH INC | 36 | $195 | 0.0% | $19.58 | — | CL A | 30050B101 |
| IDVO | AMPLIFY ETF TR | 73 | $3,066 | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| III | INFORMATION SVCS GROUP INC | 411 | $1,689 | 0.0% | $5.37 | — | COM | 45675Y104 |
| LMNR | LIMONEIRA CO | 376 | $4,937 | 0.0% | $14.02 | — | COM | 532746104 |
| FNWD | FINWARD BANCORP | 227 | $8,349 | 0.0% | $35.86 | — | COM | 31812F109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 222 | $575 | 0.0% | $8.93 | — | COM NEW | 032797300 |
| ITRG | INTEGRA RES CORP | 233 | $529 | 0.0% | $3.96 | — | COM | 45826T509 |
| EGHT | 8X8 INC NEW | 2,144 | $3,666 | 0.0% | $2.06 | — | COM | 282914100 |
| — | COHEN & STEERS QUALITY INCOM | 410 | $5,047 | 0.0% | $12.05 | — | COM | 19247L106 |
| CWCO | CONSOLIDATED WATER CO INC | 28 | $826 | 0.0% | $36.96 | — | ORD | G23773107 |
| EVGO | EVGO INC | 524 | $1,001 | 0.0% | $3.01 | — | CL A COM | 30052F100 |
| FXNC | FIRST NATL CORP VA | 31 | $931 | 0.0% | $26.52 | — | COM | 32106V107 |
| MGNX | MACROGENICS INC | 55 | $254 | 0.0% | $1.76 | — | COM | 556099109 |
| RGCO | RGC RES INC | 51 | $1,219 | 0.0% | $21.47 | — | COM | 74955L103 |
| SFD | SMITHFIELD FOODS INC | 25 | $607 | 0.0% | $23.77 | — | COM | 832248207 |
| FPE | FIRST TR EXCH TRADED FD III | 700 | $12,516 | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| JYNT | JOINT CORP | 1,264 | $11,098 | 0.0% | $9.37 | — | COM | 47973J102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8 | $745 | 0.0% | $82.13 | — | COM SHS ANNUAL | 33718M105 |
| REAX | THE REAL BROKERAGE INC | 127 | $231 | 0.0% | $3.87 | — | COM NEW | 75585H206 |
| EBF | ENNIS INC | 507 | $10,774 | 0.0% | $18.47 | — | COM | 293389102 |
| RBKB | RHINEBECK BANCORP INC | 45 | $779 | 0.0% | $11.95 | — | COM | 762093102 |
| SCHO | SCHWAB STRATEGIC TR | 639 | $15,425 | 0.0% | $24.35 | — | SHT TM US TRES | 808524862 |
| NRC | NRC HEALTH | 18 | $388 | 0.0% | $17.51 | — | COM NEW | 637372202 |
| OVBC | OHIO VY BANC CORP | 186 | $8,078 | 0.0% | $41.64 | — | COM | 677719106 |
| AGEN | AGENUS INC | 285 | $872 | 0.0% | $3.28 | — | COM NEW | 00847G804 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 275 | $509 | 0.0% | $2.49 | — | COM | 09203E105 |
| CDLR | CADELER A S | 48 | $1,052 | 0.0% | $23.52 | — | SPON ADR | 12738K109 |
| RCKY | ROCKY BRANDS INC | 30 | $1,237 | 0.0% | $33.10 | — | COM | 774515100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41 | $2,071 | 0.0% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| BORR | BORR DRILLING LTD | 45 | $186 | 0.0% | $4.91 | — | SHS | G1466R173 |
| FLOC | FLOWCO HLDGS INC | 101 | $2,155 | 0.0% | $21.04 | — | COM CL A | 342909108 |
| MG | MISTRAS GROUP INC | 27 | $472 | 0.0% | $14.28 | — | COM | 60649T107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 121 | $787 | 0.0% | $8.03 | — | SHS | G6891L105 |
| KRO | KRONOS WORLDWIDE INC | 277 | $1,753 | 0.0% | $5.67 | — | COM | 50105F105 |
| XBP | XBP GLOBAL HOLDINGS INC | 32 | $74 | 0.0% | $6.10 | — | COM NEW | 98400V200 |
| STEM | STEM INC | 62 | $484 | 0.0% | $15.32 | — | COM NEW | 85859N300 |
| SPOK | SPOK HLDGS INC | 97 | $993 | 0.0% | $14.16 | — | COM | 84863T106 |
| SOPH | SOPHIA GENETICS SA | 77 | $444 | 0.0% | $4.99 | — | ORDINARY SHARES | H82027105 |
| IXP | ISHARES TR | 30 | $3,385 | 0.0% | $121.23 | — | GBL COMM SVC ETF | 464287275 |
| LXEO | LEXEO THERAPEUTICS INC | 56 | $261 | 0.0% | $7.53 | — | COM | 52886X107 |
| GTN | GRAY MEDIA INC | 155 | $615 | 0.0% | $4.57 | — | COM | 389375106 |
| WFG | WEST FRASER TIMBER CO LTD | 24 | $1,625 | 0.0% | $69.34 | — | COM | 952845105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 203 | $1,429 | 0.0% | $7.67 | — | COM NEW | 25253X207 |
| CLAR | CLARUS CORP NEW | 125 | $394 | 0.0% | $3.54 | — | COM | 18270P109 |
| OTEX | OPEN TEXT CORP | 599 | $13,268 | 0.0% | $30.75 | — | COM | 683715106 |
| RRBI | RED RIVER BANCSHARES INC | 64 | $5,842 | 0.0% | $74.99 | — | COM | 75686R202 |
| AII | AMERICAN INTEGRITY INS GROUP | 119 | $2,241 | 0.0% | $18.79 | — | COM | 026948109 |
| FBND | FIDELITY MERRIMACK STR TR | 412 | $18,742 | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 50 | $2,016 | 0.0% | $39.26 | — | USD EMRNG MKT | 46641Q746 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 160 | $886 | 0.0% | $4.24 | — | COM | G65773106 |
| MPLX | MPLX LP | 69 | $3,887 | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| KELYA | KELLY SVCS INC | 15 | $184 | 0.0% | $9.92 | — | CL A | 488152208 |
| BIOA | BIOAGE LABS INC | 7 | $172 | 0.0% | $19.20 | — | COM | 09077V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,263 | $63,870 | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| HURC | HURCO CO | 6 | $137 | 0.0% | $17.04 | — | COM | 447324104 |
| RNA | ATRIUM THERAPEUTICS INC | 612 | $8,231 | 0.0% | $13.37 | — | COM | 04965N104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13 | $260 | 0.0% | $16.31 | — | SH BEN INT | 87911K100 |
| BGS | B & G FOODS INC | 55 | $219 | 0.0% | $4.64 | — | COM | 05508R106 |
| — | DUFF & PHELPS UTLITY AND INF | 114 | $1,692 | 0.0% | $12.71 | — | COM | 26433C105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 23 | $471 | 0.0% | $19.40 | — | CLASS A COM | 90355N101 |
| DBI | DESIGNER BRANDS INC | 306 | $1,784 | 0.0% | $7.21 | — | CL A | 250565108 |
| SRBK | SR BANCORP INC | 15 | $295 | 0.0% | $16.87 | — | COM | 85227J106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 261 | $893 | 0.0% | $7.18 | — | COM | 77313F106 |
| REMX | VANECK ETF TRUST | 79 | $6,992 | 0.0% | $88.00 | — | RARE EAR STR ETF | 92189H805 |
| REET | ISHARES TR | 15 | $414 | 0.0% | $24.93 | — | GLOBAL REIT ETF | 46434V647 |
| CNDT | CONDUENT INC | 195 | $285 | 0.0% | $1.65 | — | COM | 206787103 |
| CTKB | CYTEK BIOSCIENCES INC | 582 | $2,578 | 0.0% | $4.64 | — | COM | 23285D109 |
| WPP | WPP PLC NEW | 583 | $9,031 | 0.0% | $17.70 | — | ADR | 92937A102 |
| OEC | ORION S.A. | 254 | $1,684 | 0.0% | $6.29 | — | COM | L72967109 |
| DWX | SPDR INDEX SHS FDS | 92 | $4,228 | 0.0% | $45.60 | — | ST S&P INTL ETF | 78463X772 |
| OIH | VANECK ETF TRUST | 1 | $372 | 0.0% | $404.00 | — | OIL SERVICES ETF | 92189H607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 451 | $10,039 | 0.0% | $19.94 | — | UNIT LTD PARTN | 726503105 |
| RZLV | REZOLVE AI PLC | 52 | $164 | 0.0% | $2.94 | — | ORD SHS | G75398100 |
| INGN | INOGEN INC | 111 | $716 | 0.0% | $6.12 | — | COM | 45780L104 |
| VOXR | VOX ROYALTY CORP | 60 | $284 | 0.0% | $5.21 | — | COM | 92919F103 |
| YPF | YPF SOCIEDAD ANONIMA | 40 | $1,819 | 0.0% | $46.23 | — | SPON ADR CL D | 984245100 |
| JMSB | JOHN MARSHALL BANCORP INC | 19 | $414 | 0.0% | $20.17 | — | COM | 47805L101 |
| ACU | ACME UTD CORP | 10 | $477 | 0.0% | $43.12 | — | COM | 004816104 |
| CFFI | C & F FINL CORP | 4 | $320 | 0.0% | $74.09 | — | COM | 12466Q104 |
| NKSH | NATIONAL BANKSHARES INC VA | 350 | $12,716 | 0.0% | $36.26 | — | COM | 634865109 |
| JCAP | JEFFERSON CAPITAL INC | 110 | $2,142 | 0.0% | $21.14 | — | COM | 47248R103 |
| LZM | LIFEZONE METALS LIMITED | 50 | $194 | 0.0% | $5.05 | — | ORD SHS | G5568L109 |
| SEG | SEAPORT ENTMT GROUP INC | 5 | $133 | 0.0% | $20.38 | — | COMMON STOCK | 812215200 |
| VLGEA | VILLAGE SUPER MKT INC | 519 | $21,891 | 0.0% | $35.80 | — | CL A NEW | 927107409 |
| EWQ | ISHARES INC | 11 | $500 | 0.0% | $43.36 | — | MSCI FRANCE ETF | 464286707 |
| BVFL | BV FINL INC | 11 | $233 | 0.0% | $17.21 | — | COM NEW | 05603E208 |
| PTLO | PORTILLOS INC | 37 | $175 | 0.0% | $13.38 | — | COM CL A | 73642K106 |
| NFRA | FLEXSHARES TR | 113 | $7,246 | 0.0% | $63.95 | — | STOXX GLOBR INF | 33939L795 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6 | $398 | 0.0% | $63.00 | — | S&P MIDCP LOW | 46138E198 |
| GII | SPDR INDEX SHS FDS | 65 | $4,921 | 0.0% | $71.70 | — | ST STR INFRA ETF | 78463X855 |
| NC | NACCO INDS INC | 10 | $501 | 0.0% | $51.13 | — | CL A | 629579103 |
| NATH | NATHANS FAMOUS INC | 22 | $2,235 | 0.0% | $98.16 | — | COM | 632347100 |
| SVC | SERVICE PPTYS TR | 53 | $90 | 0.0% | $1.36 | — | COM SH BEN INT | 81761L102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 119 | $1,333 | 0.0% | $11.35 | — | SPONSORED ADR | 204429104 |
| SMHI | SEACOR MARINE HLDGS INC | 36 | $275 | 0.0% | $6.82 | — | COM | 78413P101 |
| RVSB | RIVERVIEW BANCORP INC | 248 | $1,347 | 0.0% | $5.23 | — | COM | 769397100 |
| KREF | KKR REAL ESTATE FIN TR INC | 23 | $157 | 0.0% | $372.07 | — | COM | 48251K100 |
| ASLE | AERSALE CORPORATION | 150 | $948 | 0.0% | $7.47 | — | COM | 00810F106 |
| VIRC | VIRCO MFG CO | 746 | $4,580 | 0.0% | $6.41 | — | COM | 927651109 |
| VREX | VAREX IMAGING CORP | 81 | $845 | 0.0% | $13.61 | — | COM | 92214X106 |
| LCTD | BLACKROCK ETF TRUST | 6 | $346 | 0.0% | $55.33 | — | ISHA WORL EX ETF | 09290C608 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,224 | $11,481 | 0.0% | $11.35 | — | COM NEW | 21833P301 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146 | $1,223 | 0.0% | $10.72 | — | COM | 29089Q105 |
| PRTA | PROTHENA CORP PLC | 131 | $1,282 | 0.0% | $9.12 | — | SHS | G72800108 |
| SNFCA | SECURITY NATL FINL CORP | 40 | $388 | 0.0% | $8.89 | — | CL A NEW | 814785309 |
| USFR | WISDOMTREE TR | 914 | $46,020 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| VNLA | JANUS DETROIT STR TR | 1,356 | $66,261 | 0.0% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| SHV | ISHARES TR | 161 | $17,766 | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| KRMD | KORU MEDICAL SYSTEMS INC | 57 | $239 | 0.0% | $5.26 | — | COM | 759910102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 542 | $2,255 | 0.0% | $6.23 | — | COM | 03843E104 |
| — | CENTRAL SECS CORP | 2 | $105 | 0.0% | $49.50 | — | COM | 155123102 |
| RC | READY CAPITAL CORP | 46 | $81 | 0.0% | $2.18 | — | COM | 75574U101 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 13 | $370 | 0.0% | $28.00 | — | GLOBA INFRA ETF | 78249U506 |
| JOUT | JOHNSON OUTDOORS INC | 12 | $552 | 0.0% | $46.87 | — | CL A | 479167108 |
| SB | SAFE BULKERS INC | 248 | $1,565 | 0.0% | $5.58 | — | COM | Y7388L103 |
| NL | NLI HOLDINGS INC | 44 | $262 | 0.0% | $6.12 | — | COM NEW | 629156407 |
| IYK | ISHARES TR | 2 | $145 | 0.0% | $70.00 | — | US CONSM STAPLES | 464287812 |
| ALCO | ALICO INC | 49 | $2,027 | 0.0% | $39.80 | — | COM | 016230104 |
| KFS | KINGSWAY CORP | 426 | $4,439 | 0.0% | $13.59 | — | COM NEW | 496904202 |
| TG | TREDEGAR CORP | 397 | $3,160 | 0.0% | $8.36 | — | COM | 894650100 |
| MGPI | MGP INGREDIENTS INC NEW | 4 | $70 | 0.0% | $61.88 | — | COM | 55303J106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10 | $61 | 0.0% | $5.70 | — | COM | 92912T100 |
| PDYN | PALLADYNE AI CORP | 298 | $1,812 | 0.0% | $6.66 | — | COM NEW | 80359A205 |
| ACCO | ACCO BRANDS CORP | 3 | $12 | 0.0% | $4.00 | — | COM | 00081T108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 20 | $1,127 | 0.0% | $56.25 | — | INTL BUYBACK | 46138E644 |
| — | LIBERTY ALL STAR EQUITY FD | 7 | $41 | 0.0% | $5.57 | — | SH BEN INT | 530158104 |
| GPRO | GOPRO INC | 150 | $117 | 0.0% | $1.15 | — | CL A | 38268T103 |
| BMBL | BUMBLE INC | 28 | $90 | 0.0% | $18.94 | — | COM CL A | 12047B105 |
| ARCO | ARCOS DORADOS HLDGS INC | 4 | $32 | 0.0% | $8.12 | — | SHS CLASS -A - | G0457F107 |
| GENC | GENCOR INDS INC | 14 | $209 | 0.0% | $14.29 | — | COM | 368678108 |
| BIL | SPDR SERIES TRUST | 50,171 | $4.598M | 0.0% | $91.60 | — | ST STR BLO 1 ETF | 78468R663 |
| — | INVESCO QUALITY MUN INCOME T | 1 | $10 | 0.0% | $10.00 | — | COM | 46133G107 |