Location: Alpharetta, GA
CIK: 0001744347 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $13.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 656,700 | $131M | 0.9% | $152.18 | — | CALL | 67066G104 |
| NVDA | NVIDIA CORPORATION | 656,700 | $131M | 0.9% | $152.18 | — | PUT | 67066G104 |
| TSLA | TESLA INC | 127,800 | $53.75M | 0.4% | $367.84 | — | PUT | 88160R101 |
| TSLA | TESLA INC | 127,800 | $53.75M | 0.4% | $367.84 | — | CALL | 88160R101 |
| KEEL | KEEL INFRASTRUCTURE CORP | 6,513,207 | $37.39M | 0.3% | $5.74 | — | COM SHS | 486917107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 349,000 | $15.89M | 0.1% | $52.94 | — | PUT | 389637109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 349,000 | $15.89M | 0.1% | $52.94 | — | CALL | 389637109 |
| HONA | HONEYWELL AEROSPACE INC | 38,838 | $8.586M | 0.1% | $221.08 | — | COM | 43849R105 |
| CHRN | CHRONOSCALE CORP | 333,705 | $7.415M | 0.1% | $22.22 | — | COMMON STOCK | 170924104 |
| HON | HONEYWELL INTL INC | 31,899 | $7.142M | 0.1% | $223.90 | — | COM | 438516205 |
| AVEX | AEVEX CORP | 225,932 | $4.72M | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| CE | CELANESE CORP DEL | 94,678 | $4.355M | 0.0% | $46.00 | — | COM | 150870103 |
| YSS | YORK SPACE SYSTEMS INC | 170,459 | $4.197M | 0.0% | $24.62 | — | COM | 987084100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 232,500 | $3.494M | 0.0% | $19.86 | — | CALL | 38964R203 |
| ETH | GRAYSCALE ETHEREUM STAKING | 232,500 | $3.494M | 0.0% | $19.86 | — | PUT | 38964R203 |
| DD | DUPONT DE NEMOURS INC | 25,522 | $3.462M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CCL | CARNIVAL CORP LTD | 98,534 | $2.815M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,556 | $2.605M | 0.0% | $47.74 | — | SHS | G8060N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,121 | $2.546M | 0.0% | $148.69 | — | CL B | 913903100 |
| THG | HANOVER INS GROUP INC | 11,580 | $2.48M | 0.0% | $214.12 | — | COM | 410867105 |
| KTB | KONTOOR BRANDS INC | 28,045 | $2.337M | 0.0% | $83.34 | — | COM | 50050N103 |
| VV | VANGUARD INDEX FDS | 6,765 | $2.327M | 0.0% | $343.91 | — | LARGE CAP ETF | 922908637 |
| VVV | VALVOLINE INC | 57,685 | $2.281M | 0.0% | $39.54 | — | COM | 92047W101 |
| HR | HEALTHCARE RLTY TR | 108,948 | $2.197M | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| KALU | KAISER ALUMINIUM CORPORATION | 11,083 | $2.168M | 0.0% | $195.63 | — | COM PAR $0.01 | 483007704 |
| AAP | ADVANCE AUTO PARTS INC | 33,981 | $2.114M | 0.0% | $62.22 | — | COM | 00751Y106 |
| LAZ | LAZARD INC | 48,270 | $2.024M | 0.0% | $41.94 | — | COM | 52110M109 |
| OCANF | OCEANAGOLD CORP | 79,927 | $2.003M | 0.0% | $25.06 | — | COM NEW | 675222400 |
| USDU | WISDOMTREE TR | 73,248 | $1.959M | 0.0% | $26.75 | — | BLMBG US BULL | 97717W471 |
| WHD | CACTUS INC | 37,582 | $1.925M | 0.0% | $51.23 | — | CL A | 127203107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,227 | $1.918M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,439 | $1.9M | 0.0% | $36.24 | — | COM | 89214P109 |
| AGCO | AGCO CORP | 15,558 | $1.862M | 0.0% | $119.70 | — | COM | 001084102 |
| MXL | MAXLINEAR INC | 14,362 | $1.839M | 0.0% | $128.03 | — | COM | 57776J100 |
| SAFT | SAFETY INS GROUP INC | 23,134 | $1.732M | 0.0% | $74.86 | — | COM | 78648T100 |
| PAAA | PGIM ETF TR | 33,155 | $1.7M | 0.0% | $51.27 | — | AAA CLO ETF | 69344A834 |
| WLK | WESTLAKE CORPORATION | 23,139 | $1.689M | 0.0% | $73.00 | — | COM | 960413102 |
| XSVN | BONDBLOXX ETF TRUST | 34,671 | $1.639M | 0.0% | $47.27 | — | BLOOMBERG SEVEN | 09789C820 |
| IVZ | INVESCO LTD | 61,408 | $1.621M | 0.0% | $26.39 | — | SHS | G491BT108 |
| LPX | LOUISIANA PAC CORP | 20,205 | $1.589M | 0.0% | $78.66 | — | COM | 546347105 |
| OSCR | OSCAR HEALTH INC | 46,626 | $1.33M | 0.0% | $28.52 | — | CL A | 687793109 |
| WTM | WHITE MTNS INS GROUP LTD | 635 | $1.317M | 0.0% | $2073.39 | — | COM | G9618E107 |
| BBWI | BATH & BODY WORKS INC | 56,710 | $1.312M | 0.0% | $23.13 | — | COM | 070830104 |
| ICHR | ICHOR HOLDINGS | 11,534 | $1.295M | 0.0% | $112.28 | — | SHS | G4740B105 |
| AAUC | ALLIED GOLD CORP | 54,344 | $1.292M | 0.0% | $23.78 | — | COM NEW | 01921D204 |
| OUST | OUSTER INC | 20,148 | $1.26M | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,010 | $1.155M | 0.0% | $26.85 | — | COM | 76171L106 |
| ACM | AECOM | 16,397 | $1.145M | 0.0% | $69.80 | — | COM | 00766T100 |
| WEYS | WEYCO GROUP INC | 28,735 | $1.13M | 0.0% | $39.33 | — | COM | 962149100 |
| BCC | BOISE CASCADE CO DEL | 12,587 | $977K | 0.0% | $77.63 | — | COM | 09739D100 |
| AMN | AMN HEALTHCARE SVCS INC | 30,151 | $976K | 0.0% | $32.37 | — | COM | 001744101 |
| MYE | MYERS INDS INC | 26,833 | $947K | 0.0% | $35.31 | — | COM | 628464109 |
| NOV | NOV INC | 50,507 | $937K | 0.0% | $18.55 | — | COM | 62955J103 |
| OPCH | OPTION CARE HEALTH INC | 44,648 | $936K | 0.0% | $20.97 | — | COM NEW | 68404L201 |
| MUR | MURPHY OIL CORP | 28,646 | $933K | 0.0% | $32.56 | — | COM | 626717102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,947 | $921K | 0.0% | $26.35 | — | COM | 29415F104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,852 | $919K | 0.0% | $29.78 | — | COM | 87357P100 |
| LNN | LINDSAY CORP | 7,169 | $888K | 0.0% | $123.80 | — | COM | 535555106 |
| HUN | HUNTSMAN CORP | 83,268 | $884K | 0.0% | $10.62 | — | COM | 447011107 |
| IPAR | INTERPARFUMS INC | 7,779 | $870K | 0.0% | $111.86 | — | COM | 458334109 |
| TNET | TRINET GROUP INC | 16,926 | $838K | 0.0% | $49.49 | — | COM | 896288107 |
| PVH | PVH CORPORATION | 11,255 | $836K | 0.0% | $74.26 | — | COM | 693656100 |
| MZTI | MARZETTI COMPANY | 7,237 | $826K | 0.0% | $114.16 | — | COM | 513847103 |
| PARR | PAR PAC HOLDINGS INC | 14,559 | $816K | 0.0% | $56.08 | — | COM NEW | 69888T207 |
| TTAN | SERVICETITAN INC | 11,308 | $800K | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| ALG | ALAMO GROUP INC | 4,598 | $756K | 0.0% | $164.49 | — | COM | 011311107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,465 | $756K | 0.0% | $8.74 | — | COM | 42330P107 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,992 | $754K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| HLF | HERBALIFE LTD | 57,090 | $751K | 0.0% | $13.15 | — | COM SHS | G4412G101 |
| TTMI | TTM TECHNOLOGIES INC | 3,970 | $742K | 0.0% | $187.02 | — | COM | 87305R109 |
| ALRM | ALARM COM HLDGS INC | 15,529 | $726K | 0.0% | $46.72 | — | COM | 011642105 |
| ADUS | ADDUS HOMECARE CORP | 7,220 | $725K | 0.0% | $100.47 | — | COM | 006739106 |
| EFA | ISHARES TR | 6,964 | $723K | 0.0% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| CERT | CERTARA INC | 110,136 | $721K | 0.0% | $6.55 | — | COM | 15687V109 |
| BWLP | BW LPG LTD | 40,543 | $707K | 0.0% | $17.43 | — | COM | Y10230103 |
| AGYS | AGILYSYS INC | 6,715 | $702K | 0.0% | $104.50 | — | COM | 00847J105 |
| KFRC | KFORCE INC | 14,847 | $697K | 0.0% | $46.92 | — | COM | 493732101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,299 | $669K | 0.0% | $32.96 | — | COM | 76665T102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,994 | $668K | 0.0% | $133.76 | — | COM | 501242101 |
| UPWK | UPWORK INC | 79,378 | $664K | 0.0% | $8.36 | — | COM | 91688F104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,755 | $661K | 0.0% | $41.95 | — | COM | 25787G100 |
| ROOT | ROOT INC | 11,633 | $651K | 0.0% | $55.92 | — | CL A NEW | 77664L207 |
| NRDS | NERDWALLET INC | 70,165 | $649K | 0.0% | $9.25 | — | COM CL A | 64082B102 |
| JJSF | J & J SNACK FOODS CORP | 8,835 | $649K | 0.0% | $73.45 | — | COM | 466032109 |
| LOAR | LOAR HOLDINGS INC | 8,022 | $647K | 0.0% | $80.61 | — | COM SHS | 53947R105 |
| WSE | WISE GROUP PLC | 52,506 | $625K | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| TRMD | TORM PLC | 23,714 | $618K | 0.0% | $26.06 | — | SHS CL A | G89479102 |
| GDRX | GOODRX HLDGS INC | 214,489 | $618K | 0.0% | $2.88 | — | COM CL A | 38246G108 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,155 | $598K | 0.0% | $31.20 | — | COM | 635017106 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,684 | $597K | 0.0% | $89.25 | — | COM | 42328H109 |
| SXC | SUNCOKE ENERGY INC | 73,494 | $592K | 0.0% | $8.05 | — | COM | 86722A103 |
| ASND | ASCENDIS PHARMA A/S | 2,208 | $589K | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| PTRN | PATTERN GROUP INC | 22,904 | $577K | 0.0% | $25.19 | — | COM SER A | 70339W104 |
| CDLR | CADELER A S | 25,721 | $564K | 0.0% | $21.91 | — | SPON ADR | 12738K109 |
| EXTR | EXTREME NETWORKS INC | 16,945 | $549K | 0.0% | $32.37 | — | COM | 30226D106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,787 | $541K | 0.0% | $303.00 | — | NASDAQ 100 ETF | 46138G649 |
| OLED | UNIVERSAL DISPLAY CORP | 5,899 | $511K | 0.0% | $86.59 | — | COM | 91347P105 |
| NTSK | NETSKOPE INC | 46,424 | $508K | 0.0% | $10.94 | — | CL A | 64119N608 |
| CWEN | CLEARWAY ENERGY INC | 14,846 | $507K | 0.0% | $34.18 | — | CL C | 18539C204 |
| KVYO | KLAVIYO INC | 33,053 | $499K | 0.0% | $15.10 | — | COM SER A | 49845K101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 18,670 | $495K | 0.0% | $26.52 | — | COM | 01862Q107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,612 | $489K | 0.0% | $64.25 | — | SPONSORD ADS NEW | 16965P202 |
| AVPT | AVEPOINT INC | 43,342 | $486K | 0.0% | $11.21 | — | COM CL A | 053604104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,526 | $472K | 0.0% | $72.31 | — | DIV RTN INT EQ | 46641Q209 |
| KEN | KENON HLDGS LTD | 7,053 | $472K | 0.0% | $66.86 | — | SHS | Y46717107 |
| FIG | FIGMA INC | 25,987 | $470K | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,739 | $467K | 0.0% | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| GTLB | GITLAB INC | 15,246 | $465K | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| VGNT | VERSIGENT PLC | 10,757 | $452K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| PONY | PONY AI INC | 62,836 | $437K | 0.0% | $6.95 | — | SPONSORED ADS | 732908108 |
| BETA | BETA TECHNOLOGIES INC | 25,683 | $430K | 0.0% | $16.75 | — | COM SHS CL A | 086921103 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,455 | $425K | 0.0% | $173.03 | — | CL A | 55826T102 |
| LWAY | LIFEWAY FOODS INC | 14,219 | $424K | 0.0% | $29.84 | — | COM | 531914109 |
| RDVT | RED VIOLET INC | 6,558 | $418K | 0.0% | $63.72 | — | COM | 75704L104 |
| CYD | CHINA YUCHAI INTL LTD | 8,715 | $413K | 0.0% | $47.41 | — | COM | G21082105 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,209 | $403K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,698 | $403K | 0.0% | $41.51 | — | SHS NEW | 030111207 |
| STVN | STEVANATO GROUP S P A | 22,262 | $402K | 0.0% | $18.07 | — | ORD SHS | T9224W109 |
| NBR | NABORS INDUSTRIES LTD | 4,764 | $400K | 0.0% | $84.01 | — | SHS | G6359F137 |
| SOUN | SOUNDHOUND AI INC | 59,560 | $385K | 0.0% | $6.47 | — | CLASS A COM | 836100107 |
| TE | T1 ENERGY INC | 39,934 | $379K | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| AXTI | AXT INC | 5,145 | $371K | 0.0% | $72.08 | — | COM | 00246W103 |
| ACHR | ARCHER AVIATION INC | 77,995 | $369K | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| INOD | INNODATA INC | 4,872 | $368K | 0.0% | $75.58 | — | COM NEW | 457642205 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,222 | $362K | 0.0% | $32.25 | — | COM CL A | 92892B103 |
| BLLN | BILLIONTOONE INC | 2,980 | $358K | 0.0% | $119.98 | — | CL A | 090168105 |
| TXG | 10X GENOMICS INC | 9,273 | $356K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| BHE | BENCHMARK ELECTRS INC | 3,564 | $352K | 0.0% | $98.67 | — | COM | 08160H101 |
| RXO | RXO INC | 12,615 | $348K | 0.0% | $27.59 | — | COMMON STOCK | 74982T103 |
| OPLN | OPENLANE INC | 8,317 | $343K | 0.0% | $41.24 | — | COM | 48238T109 |
| FLXS | FLEXSTEEL INDS INC | 4,350 | $324K | 0.0% | $74.48 | — | COM | 339382103 |
| SAIA | SAIA INC | 717 | $302K | 0.0% | $421.16 | — | COM | 78709Y105 |
| IJH | ISHARES TR | 3,904 | $301K | 0.0% | $77.12 | — | CORE S&P MCP ETF | 464287507 |
| NDSN | NORDSON CORP | 995 | $300K | 0.0% | $301.62 | — | COM | 655663102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,743 | $297K | 0.0% | $108.35 | — | COM | 018581108 |
| CRAI | CRA INTL INC | 2,078 | $296K | 0.0% | $142.30 | — | COM | 12618T105 |
| SFNC | SIMMONS FIRST NATL CORP | 13,035 | $295K | 0.0% | $22.65 | — | CL A $1 PAR | 828730200 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,336 | $290K | 0.0% | $45.83 | — | COM | 909907107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 3,042 | $287K | 0.0% | $94.20 | — | CL A | 14154A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,284 | $282K | 0.0% | $123.29 | — | COM | 81725T100 |
| LSTR | LANDSTAR SYS INC | 1,356 | $280K | 0.0% | $206.81 | — | COM | 515098101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,579 | $279K | 0.0% | $50.03 | — | SPONSORED ADR | 399909100 |
| AYASF | AYA GOLD & SILVER INC | 14,555 | $276K | 0.0% | $18.93 | — | COM | 05466C109 |
| NEAR | ISHARES U S ETF TR | 5,353 | $271K | 0.0% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| OUT | OUTFRONT MEDIA INC | 8,086 | $265K | 0.0% | $32.76 | — | COM NEW | 69007J304 |
| CNXC | CONCENTRIX CORP | 11,768 | $264K | 0.0% | $22.41 | — | COM | 20602D101 |
| TGB | TREKOR METALS LTD | 37,859 | $260K | 0.0% | $6.88 | — | COM | 89472Y107 |
| IIIN | INSTEEL INDS INC | 8,593 | $260K | 0.0% | $30.20 | — | COM | 45774W108 |
| FEIM | FREQUENCY ELECTRS INC | 3,873 | $257K | 0.0% | $66.35 | — | COM | 358010106 |
| MINT | PIMCO ETF TR | 2,540 | $256K | 0.0% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| SJNK | SPDR SERIES TRUST | 9,876 | $247K | 0.0% | $25.03 | — | ST TERM HIGH ETF | 78468R408 |
| SPSM | SPDR SERIES TRUST | 4,256 | $245K | 0.0% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| JHX | JAMES HARDIE INDS PLC | 9,367 | $245K | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| ASH | ASHLAND INC | 3,718 | $245K | 0.0% | $65.89 | — | COM | 044186104 |
| CRL | CHARLES RIV LABS INTL INC | 1,080 | $245K | 0.0% | $226.79 | — | COM | 159864107 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,269 | $244K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,994 | $239K | 0.0% | $47.81 | — | COM | 552953101 |
| BRKR | BRUKER CORP | 3,942 | $237K | 0.0% | $60.18 | — | COM | 116794108 |
| GH | GUARDANT HEALTH INC | 1,578 | $237K | 0.0% | $150.03 | — | COM | 40131M109 |
| ALLY | ALLY FINL INC | 5,093 | $234K | 0.0% | $45.95 | — | COM | 02005N100 |
| ALMS | ALUMIS INC | 8,296 | $233K | 0.0% | $28.14 | — | COM | 022307102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,681 | $233K | 0.0% | $86.75 | — | COM | 81768T108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,185 | $232K | 0.0% | $106.26 | — | COM NEW | 740367404 |
| UFPI | UFP INDUSTRIES INC | 2,556 | $232K | 0.0% | $90.74 | — | COM | 90278Q108 |
| INDB | INDEPENDENT BK CORP MASS | 2,750 | $230K | 0.0% | $83.71 | — | COM | 453836108 |
| WERN | WERNER ENTERPRISES INC | 5,199 | $227K | 0.0% | $43.61 | — | COM | 950755108 |
| MBGL | MOBILITY GLOBAL INC | 10,273 | $227K | 0.0% | $22.05 | — | COM SHS | 60744M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,125 | $226K | 0.0% | $54.85 | — | COM | 46269C102 |
| LNC | LINCOLN NATL CORP IND | 6,398 | $226K | 0.0% | $35.35 | — | COM | 534187109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 7,200 | $223K | 0.0% | $31.02 | — | COM | 63888U108 |
| LEN/B | LENNAR CORP | 2,513 | $223K | 0.0% | $88.71 | — | CL B | 526057302 |
| FULT | FULTON FINL CORP PA | 9,177 | $222K | 0.0% | $24.19 | — | COM | 360271100 |
| HFWA | HERITAGE FINL CORP WASH | 7,462 | $221K | 0.0% | $29.62 | — | COM | 42722X106 |
| BAI | BLACKROCK ETF TRUST | 4,172 | $220K | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| ENVA | ENOVA INTL INC | 910 | $219K | 0.0% | $240.73 | — | COM | 29357K103 |
| NGS | NATURAL GAS SVCS GROUP INC | 5,050 | $218K | 0.0% | $43.14 | — | COM | 63886Q109 |
| GRC | GORMAN RUPP CO | 2,369 | $217K | 0.0% | $91.74 | — | COM | 383082104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,360 | $217K | 0.0% | $64.51 | — | S&P500 EQL TEC | 46137V282 |
| MKTW | MARKETWISE INC | 12,090 | $216K | 0.0% | $17.84 | — | COM NEW CL A | 57064P206 |
| ESP | ESPEY MFG & ELECTRS CORP | 3,191 | $215K | 0.0% | $67.35 | — | COM | 296650104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,975 | $215K | 0.0% | $54.03 | — | RAFI US 1000 ETF | 46137V613 |
| ARKK | ARK ETF TR | 2,653 | $214K | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| CHH | CHOICE HOTELS INTL INC | 1,942 | $214K | 0.0% | $110.27 | — | COM | 169905106 |
| IQLT | ISHARES TR | 4,314 | $214K | 0.0% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| NNN | NNN REIT INC | 4,580 | $213K | 0.0% | $46.53 | — | COM | 637417106 |
| SCHB | SCHWAB STRATEGIC TR | 7,359 | $213K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| TRI | THOMSON REUTERS CORP | 2,598 | $212K | 0.0% | $81.67 | — | COM | 884903881 |
| CRBG | COREBRIDGE FINL INC | 7,387 | $211K | 0.0% | $28.63 | — | COM | 21871X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,075 | $211K | 0.0% | $101.88 | — | COM | 57164Y107 |
| PLBC | PLUMAS BANCORP | 3,602 | $211K | 0.0% | $58.44 | — | COM | 729273102 |
| MPTI | M-TRON INDS INC | 2,119 | $210K | 0.0% | $99.15 | — | COM | 55380K109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,183 | $210K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| UTMD | UTAH MED PRODS INC | 3,038 | $210K | 0.0% | $68.98 | — | COM | 917488108 |
| ORC | ORCHID IS CAP INC | 30,055 | $209K | 0.0% | $6.97 | — | COM NEW | 68571X301 |
| DX | DYNEX CAP INC | 15,927 | $209K | 0.0% | $13.11 | — | COM | 26817Q886 |
| LAMR | LAMAR ADVERTISING CO | 1,325 | $207K | 0.0% | $155.94 | — | CL A | 512816109 |
| PII | POLARIS INC | 3,012 | $206K | 0.0% | $68.44 | — | COM | 731068102 |
| FENI | FIDELITY COVINGTON TRUST | 5,106 | $205K | 0.0% | $40.13 | — | ENHANCED INTL | 31609A404 |
| W | WAYFAIR INC | 2,210 | $204K | 0.0% | $92.42 | — | CL A | 94419L101 |
| CDNA | CAREDX INC | 7,144 | $204K | 0.0% | $28.50 | — | COM | 14167L103 |
| BSVN | BANK7 CORP | 4,151 | $203K | 0.0% | $48.95 | — | COM | 06652N107 |
| HY | HYSTER-YALE INC | 5,783 | $203K | 0.0% | $35.06 | — | CL A | 449172105 |
| FND | FLOOR & DECOR HLDGS INC | 3,388 | $201K | 0.0% | $59.36 | — | CL A | 339750101 |
| RVLV | REVOLVE GROUP INC | 8,782 | $201K | 0.0% | $22.89 | — | CL A | 76156B107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,915 | $201K | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| GBCI | GLACIER BANCORP INC NEW | 3,887 | $200K | 0.0% | $51.58 | — | COM | 37637Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,836 | $193K | 0.0% | $10.84 | — | PFD ETF | 46138E511 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,065 | $193K | 0.0% | $17.45 | — | COM SHS | 042315705 |
| EARN | ELLINGTON CREDIT COMPANY | 41,488 | $183K | 0.0% | $4.42 | — | COM SHS BEN INT | 288578107 |
| KMDA | KAMADA LTD | 23,987 | $176K | 0.0% | $7.34 | — | SHS | M6240T109 |
| FSK | FS KKR CAP CORP | 16,506 | $173K | 0.0% | $10.50 | — | COM | 302635206 |
| USAS | AMERICAS GOLD AND SILVER COR | 36,689 | $173K | 0.0% | $4.72 | — | COM NEW | 03062D803 |
| KULR | KULR TECHNOLOGY GROUP INC | 43,593 | $166K | 0.0% | $3.81 | — | COM | 50125G307 |
| MITT | TPG MTG INVTS TR INC | 20,457 | $162K | 0.0% | $7.92 | — | COM NEW | 001228501 |
| CEPU | CENTRAL PUERTO S A | 10,745 | $160K | 0.0% | $14.86 | — | SPONSORED ADR | 155038201 |
| CGBD | CARLYLE SECURED LENDING INC | 15,047 | $158K | 0.0% | $10.53 | — | COM | 872280102 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 11,099 | $147K | 0.0% | $13.24 | — | COMMON STOCK | 31943F200 |
| GECC | GREAT ELM CAP CORP | 26,609 | $145K | 0.0% | $5.45 | — | COM NEW | 390320703 |
| LZ | LEGALZOOM COM INC | 23,082 | $141K | 0.0% | $6.13 | — | COM | 52466B103 |
| VMD | VIEMED HEALTHCARE INC | 11,146 | $127K | 0.0% | $11.40 | — | COM | 92663R105 |
| VZLA | VIZSLA SILVER CORP | 36,750 | $121K | 0.0% | $3.30 | — | COM NEW | 92859G608 |
| BVS | BIOVENTUS INC | 11,777 | $111K | 0.0% | $9.44 | — | COM CL A | 09075A108 |
| IBRX | IMMUNITYBIO INC | 12,475 | $109K | 0.0% | $8.76 | — | COM | 45256X103 |
| XXI | TWENTY ONE CAP INC | 18,932 | $93,713 | 0.0% | $4.95 | — | COM SHS CL A | 90138L109 |
| KOPN | KOPIN CORP | 20,543 | $92,033 | 0.0% | $4.48 | — | COM | 500600101 |
| NABL | N-ABLE INC | 24,799 | $91,012 | 0.0% | $3.67 | — | COMMON STOCK | 62878D100 |
| TIC | TIC SOLUTIONS INC | 10,686 | $86,450 | 0.0% | $8.09 | — | COM | 00510N102 |
| NWL | NEWELL BRANDS INC | 14,043 | $86,224 | 0.0% | $6.14 | — | COM | 651229106 |
| — | PIMCO MUN INCOME FD II | 11,158 | $84,912 | 0.0% | $7.61 | — | COM | 72200W106 |
| HSLV | HIGHLANDER SILVER CORP | 15,859 | $74,446 | 0.0% | $4.69 | — | COM | 43087N204 |
| RZLV | REZOLVE AI PLC | 20,973 | $66,065 | 0.0% | $3.15 | — | ORD SHS | G75398100 |
| KDK | KODIAK AI INC. | 10,155 | $51,587 | 0.0% | $5.08 | — | COM | 500081104 |
| NEWP | NEW PAC METALS CORP | 11,327 | $45,535 | 0.0% | $4.02 | — | COM | 64782A107 |
| — | INVESCO SR INCOME TR | 11,692 | $35,076 | 0.0% | $3.00 | — | COM | 46131H107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 30,146 (+278.0%) | $68.54M (+1252.6%) | 0.5% | $1759.68 | — | COM | 80004C200 |
| KLAC | KLA CORP | 365,170 (+872.4%) | $110M (+99.2%) | 0.8% | $342.77 | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 172,662 (+13.2%) | $74.82M (+129.7%) | 0.5% | $144.06 | — | COM NEW | 512807306 |
| RKLB | ROCKET LAB CORP | 1,018,132 (+4.4%) | $103M (+65.2%) | 0.7% | $38.39 | — | COM | 773121108 |
| CIFR | CIPHER DIGITAL INC | 2,821,057 (+19.5%) | $69.12M (+127.5%) | 0.5% | $8.22 | — | COM | 17253J106 |
| AMAT | APPLIED MATLS INC | 83,854 (+23.4%) | $60.63M (+161.0%) | 0.4% | $271.80 | — | COM | 038222105 |
| AAPL | APPLE INC | 946,522 (+1.2%) | $274M (+15.4%) | 2.0% | $217.17 | — | COM | 037833100 |
| HUT | HUT 8 CORP | 336,762 (+83.4%) | $38.88M (+351.2%) | 0.3% | $58.13 | — | COM | 44812J104 |
| GOOG | ALPHABET INC | 270,107 (+15.9%) | $95.44M (+42.7%) | 0.7% | $207.47 | — | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 70,461 (+14.7%) | $45M (+170.9%) | 0.3% | $272.88 | — | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 85,324 (+521.0%) | $30.25M (+1355.6%) | 0.2% | $316.48 | — | SPONSORED ADS | 042068205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,290 (+35.4%) | $39.84M (+233.6%) | 0.3% | $463.00 | — | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,284 (+176.2%) | $41.45M (+161.5%) | 0.3% | $501.46 | — | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,755,853 (+12.3%) | $205M (-10.5%) | 1.5% | $67.84 | — | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 286,384 (+34.9%) | $48.65M (+86.6%) | 0.4% | $124.65 | — | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 70,087 (+3.7%) | $84.06M (+35.3%) | 0.6% | $787.55 | — | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 124,819 (+435.5%) | $25.04M (+488.9%) | 0.2% | $198.22 | — | COM | 14040H105 |
| WSO | WATSCO INC | 50,316 (+2695.3%) | $20.97M (+3101.6%) | 0.2% | $417.59 | — | COM | 942622200 |
| V | VISA INC | 432,713 (+1.2%) | $148M (+14.9%) | 1.1% | $305.56 | — | COM CL A | 92826C839 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 350,696 (+158.7%) | $23.17M (+328.7%) | 0.2% | $53.19 | — | FTSE SOUTH KOREA | 35473P710 |
| GE | GE AEROSPACE | 185,558 (+1.1%) | $69.35M (+33.2%) | 0.5% | $196.61 | — | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 132,285 (+12.6%) | $51.16M (+48.8%) | 0.4% | $380.45 | — | COM | 036752103 |
| PL | PLANET LABS PBC | 504,252 (+5027.6%) | $16.71M (+5978.0%) | 0.1% | $32.96 | — | COM CL A | 72703X106 |
| QQQ | INVESCO QQQ TR | 26,734 (+199.9%) | $19.69M (+282.6%) | 0.1% | $679.18 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 139,399 (+20.0%) | $36.38M (-27.6%) | 0.3% | $568.59 | — | COM | 461202103 |
| IREN | IREN LIMITED | 930,808 (+10.4%) | $42.57M (+47.3%) | 0.3% | $14.58 | — | ORDINARY SHARES | Q4982L109 |
| HGER | HARBOR ETF TRUST | 696,401 (+216.2%) | $20.43M (+199.1%) | 0.1% | $27.86 | — | COMM ALL WEA ETF | 41151J505 |
| ONDS | ONDAS INC | 2,772,201 (+151.5%) | $22.84M (+129.3%) | 0.2% | $9.11 | — | COM NEW | 68236H204 |
| DGXX | DIGI PWR X INC | 2,671,839 (+217.7%) | $14.56M (+753.0%) | 0.1% | $4.34 | — | COM SUB VTG | 25380B102 |
| GLW | CORNING INC | 79,355 (+42.7%) | $20.27M (+168.0%) | 0.1% | $119.40 | — | COM | 219350105 |
| MARA | MARA HOLDINGS INC | 1,802,838 (+16.7%) | $25.04M (+98.6%) | 0.2% | $15.11 | — | COM | 565788106 |
| SCHW | SCHWAB CHARLES CORP | 693,955 (+26.2%) | $64.03M (+23.9%) | 0.5% | $87.75 | — | COM | 808513105 |
| SEZL | SEZZLE INC | 98,919 (+22.0%) | $16.98M (+231.0%) | 0.1% | $93.38 | — | COM | 78435P105 |
| THC | TENET HEALTHCARE CORP | 63,187 (+2803.8%) | $11.82M (+2778.7%) | 0.1% | $185.93 | — | COM NEW | 88033G407 |
| VOO | VANGUARD INDEX FDS | 58,597 (+18.4%) | $40.25M (+36.1%) | 0.3% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| VUSE | ETF SER SOLUTIONS | 852,245 (+3.6%) | $61.63M (+19.2%) | 0.4% | $50.46 | — | VIDENT US EQUITY | 26922A503 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,229,907 (+10.4%) | $19.52M (+102.6%) | 0.1% | $11.74 | — | CL A ORD SHS | G11448100 |
| CLSK | CLEANSPARK INC | 1,420,396 (+9.1%) | $20.67M (+86.5%) | 0.1% | $9.45 | — | COM NEW | 18452B209 |
| JNJ | JOHNSON & JOHNSON | 208,589 (+17.3%) | $52.98M (+21.9%) | 0.4% | $170.68 | — | COM | 478160104 |
| CVS | CVS HEALTH CORP | 145,635 (+83.3%) | $15.07M (+164.1%) | 0.1% | $84.88 | — | COM | 126650100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 917,662 (+22.0%) | $54.12M (+20.9%) | 0.4% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 188,691 (+6.8%) | $47.48M (+23.6%) | 0.3% | $177.26 | — | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 247,926 (+21.4%) | $47.22M (+22.0%) | 0.3% | $211.02 | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,765 (+3.2%) | $116M (+7.8%) | 0.8% | $468.01 | — | CL B NEW | 084670702 |
| NBIS | NEBIUS GROUP N.V. | 45,568 (+2.1%) | $12.58M (+171.7%) | 0.1% | $63.02 | — | SHS CLASS A | N97284108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,371,080 (+3.7%) | $15.91M (+98.6%) | 0.1% | $3.27 | — | COM NEW | 433921103 |
| SAP | SAP SE | 182,310 (+53.9%) | $28.1M (+38.6%) | 0.2% | $169.16 | — | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 210,380 (+9.3%) | $45.96M (+20.4%) | 0.3% | $234.20 | — | COM | 743315103 |
| ICLR | ICON PUB LTD CO | 114,280 (+4.8%) | $19.85M (+64.5%) | 0.1% | $159.80 | — | SHS | G4705A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 366,780 (+33.7%) | $30.31M (+33.5%) | 0.2% | $82.29 | — | INT-TERM CORP | 92206C870 |
| VICR | VICOR CORP | 27,516 (+49.9%) | $10.45M (+253.6%) | 0.1% | $231.24 | — | COM | 925815102 |
| PNR | PENTAIR PLC | 224,898 (+95.5%) | $17.24M (+72.1%) | 0.1% | $89.09 | — | SHS | G7S00T104 |
| LASR | NLIGHT INC | 104,745 (+2069.1%) | $7.292M (+2548.4%) | 0.1% | $68.61 | — | COM | 65487K100 |
| SLNH | SOLUNA HOLDINGS INC | 5,227,200 (+7771.9%) | $7.057M (+14867.8%) | 0.1% | $1.36 | — | COM NEW | 583543301 |
| BE | BLOOM ENERGY CORP | 32,290 (+44.9%) | $9.774M (+223.7%) | 0.1% | $161.11 | — | COM CL A | 093712107 |
| C | CITIGROUP INC | 217,361 (+3.4%) | $30.42M (+27.6%) | 0.2% | $87.95 | — | COM NEW | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 84,270 (+6.5%) | $23.59M (-21.5%) | 0.2% | $223.39 | — | COM | 446413106 |
| VRT | VERTIV HOLDINGS CO | 47,788 (+24.6%) | $16M (+66.4%) | 0.1% | $200.04 | — | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 35,059 (+701.9%) | $6.679M (+1049.5%) | 0.0% | $192.70 | — | ST STR TECHN ETF | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 225,823 (+39.0%) | $28.53M (+26.0%) | 0.2% | $111.02 | — | COM | 375558103 |
| MRK | MERCK & CO INC | 175,764 (+26.2%) | $22.59M (+34.8%) | 0.2% | $108.74 | — | COM | 58933Y105 |
| VRNS | VARONIS SYS INC | 249,561 (+13.9%) | $10.47M (+122.6%) | 0.1% | $43.97 | — | COM | 922280102 |
| AOS | SMITH A O CORP | 133,839 (+234.6%) | $8.394M (+218.3%) | 0.1% | $65.56 | — | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,351 (+3.7%) | $20.02M (+40.1%) | 0.1% | $289.32 | — | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 37,711 (+61.9%) | $12.76M (+81.0%) | 0.1% | $291.32 | — | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 73,723 (+20.3%) | $19.82M (+40.3%) | 0.1% | $196.58 | — | COM | 443201108 |
| COO | COOPER COS INC | 162,373 (+94.9%) | $11.64M (+95.5%) | 0.1% | $75.67 | — | COM | 216648501 |
| ITOT | ISHARES TR | 206,899 (+3.1%) | $33.99M (+18.9%) | 0.2% | $110.62 | — | CORE S&P TTL STK | 464287150 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,454 (+4.2%) | $16.32M (+49.3%) | 0.1% | $227.08 | — | COM | 955306105 |
| CMI | CUMMINS INC | 15,757 (+44.7%) | $11.24M (+91.8%) | 0.1% | $423.47 | — | COM | 231021106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 363,769 (+9.3%) | $18.14M (-22.7%) | 0.1% | $35.95 | — | COM NEW | 50077B207 |
| AVAV | AEROVIRONMENT INC | 178,162 (+34.6%) | $29.41M (+21.3%) | 0.2% | $213.86 | — | COM | 008073108 |
| MTUM | ISHARES TR | 37,121 (+17.7%) | $12.73M (+68.1%) | 0.1% | $232.91 | — | MSCI USA MMENTM | 46432F396 |
| QLYS | QUALYS INC | 98,934 (+1.7%) | $13.6M (+59.2%) | 0.1% | $140.16 | — | COM | 74758T303 |
| MO | ALTRIA GROUP INC | 273,714 (+23.0%) | $19.69M (+34.1%) | 0.1% | $50.54 | — | COM | 02209S103 |
| APH | AMPHENOL CORP | 91,276 (+3.7%) | $16.09M (+44.8%) | 0.1% | $77.11 | — | CL A | 032095101 |
| WYFI | WHITEFIBER INC | 167,178 (+19.1%) | $6.495M (+288.6%) | 0.0% | $21.93 | — | SHS | G96115103 |
| HBAN | HUNTINGTON BANCSHARES INC | 383,341 (+198.2%) | $6.797M (+237.8%) | 0.0% | $16.95 | — | COM | 446150104 |
| NFLX | NETFLIX INC. | 956,979 (+25.9%) | $68.33M (-6.5%) | 0.5% | $96.75 | — | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 371,244 (+36.8%) | $50.76M (+10.3%) | 0.4% | $119.55 | — | COM | 30231G102 |
| UUUU | ENERGY FUELS INC | 1,429,835 (+2.5%) | $20.73M (-18.6%) | 0.1% | $7.32 | — | COM NEW | 292671708 |
| SJM | SMUCKER J M CO | 43,670 (+1815.4%) | $4.913M (+2133.7%) | 0.0% | $112.20 | — | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 96,208 (+11.6%) | $22.86M (+25.5%) | 0.2% | $154.03 | — | COM | 14149Y108 |
| KRMN | KARMAN HLDGS INC | 182,043 (+7.5%) | $9.088M (-32.9%) | 0.1% | $70.84 | — | COMMON STOCK | 485924104 |
| BDX | BECTON DICKINSON & CO | 90,141 (+53.5%) | $13.64M (+47.8%) | 0.1% | $166.70 | — | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,879 (+45.7%) | $9.024M (+93.3%) | 0.1% | $76.30 | — | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 51,702 (+84.4%) | $9.804M (+77.3%) | 0.1% | $190.04 | — | ORD | G0593M107 |
| VIDI | ETF SER SOLUTIONS | 560,867 (+14.9%) | $21.88M (+24.1%) | 0.2% | $25.98 | — | VIDEN EQUIT ETF | 26922A404 |
| VGLT | VANGUARD SCOTTSDALE FDS | 301,081 (+34.2%) | $16.61M (+33.8%) | 0.1% | $55.84 | — | LONG TERM TREAS | 92206C847 |
| NXPI | NXP SEMICONDUCTORS N V | 41,305 (+9.5%) | $11.61M (+56.3%) | 0.1% | $219.89 | — | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,034 (+2.9%) | $25.6M (+19.3%) | 0.2% | $215.86 | — | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 149,657 (+70.7%) | $9.243M (+80.3%) | 0.1% | $53.37 | — | SPONSORED ADR | 110448107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,107 (+56.9%) | $9.619M (+70.6%) | 0.1% | $259.64 | — | COM | 43300A203 |
| CTAS | CINTAS CORP | 121,060 (+23.0%) | $20.59M (+23.7%) | 0.1% | $184.49 | — | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 314,062 (+68.4%) | $13.3M (+42.0%) | 0.1% | $41.24 | — | COM | 92343V104 |
| XYZ | BLOCK INC | 129,218 (+30.4%) | $9.821M (+64.6%) | 0.1% | $66.91 | — | CL A | 852234103 |
| VBND | ETF SER SOLUTIONS | 162,139 (+117.9%) | $7.074M (+119.1%) | 0.1% | $43.60 | — | VIDENT US BOND | 26922A602 |
| AMGN | AMGEN INC | 37,277 (+35.0%) | $13.5M (+39.0%) | 0.1% | $318.21 | — | COM | 031162100 |
| LH | LABCORP HOLDINGS INC | 41,118 (+41.3%) | $11.51M (+48.3%) | 0.1% | $261.99 | — | COM SHS | 504922105 |
| SW | SMURFIT WESTROCK PLC | 363,453 (+10.4%) | $16.81M (+28.2%) | 0.1% | $42.51 | — | SHS | G8267P108 |
| RCAT | RED CAT HLDGS INC | 809,046 (+112.5%) | $8.616M (+72.9%) | 0.1% | $11.22 | — | COM | 75644T100 |
| IEF | ISHARES TR | 86,725 (+79.6%) | $8.202M (+78.0%) | 0.1% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 67,153 (+15.4%) | $14.74M (+32.0%) | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC | 106,676 (+45.3%) | $12.18M (+39.9%) | 0.1% | $103.94 | — | CL A SUB VTG SHS | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 264,188 (+2448.4%) | $47.09M (+7.9%) | 0.3% | $348.84 | — | COM | 09857L108 |
| GWW | WW GRAINGER INC | 5,174 (+53.2%) | $7.039M (+91.1%) | 0.1% | $1064.56 | — | COM | 384802104 |
| EOG | EOG RES INC | 78,142 (+65.1%) | $10.14M (+48.2%) | 0.1% | $123.93 | — | COM | 26875P101 |
| PPG | PPG INDS INC | 34,333 (+320.9%) | $4.164M (+377.6%) | 0.0% | $119.75 | — | COM | 693506107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 172,407 (+2.3%) | $14.73M (+28.7%) | 0.1% | $48.60 | — | US MOMENTUM | 46641Q779 |
| TT | TRANE TECHNOLOGIES PLC | 34,858 (+4.2%) | $17.12M (+22.8%) | 0.1% | $364.69 | — | SHS | G8994E103 |
| PUK | PRUDENTIAL PLC | 144,558 (+474.7%) | $3.876M (+441.9%) | 0.0% | $26.40 | — | ADR | 74435K204 |
| VUSB | VANGUARD BD INDEX FDS | 74,485 (+534.1%) | $3.708M (+534.0%) | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| UMAC | UNUSUAL MACHS INC | 298,520 (+3.5%) | $6.657M (+86.1%) | 0.0% | $14.08 | — | COM SHS | 91532F102 |
| MAR | MARRIOTT INTL INC NEW | 24,732 (+31.6%) | $9.165M (+49.1%) | 0.1% | $259.00 | — | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,209 (+38.7%) | $15.21M (+24.7%) | 0.1% | $298.87 | — | SHS | G96629103 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,086 (+511.6%) | $3.467M (+610.9%) | 0.0% | $118.16 | — | SH BEN INT NEW | 313745101 |
| RDDT | REDDIT INC | 51,960 (+15.5%) | $9.019M (+48.9%) | 0.1% | $166.43 | — | CL A | 75734B100 |
| POWL | POWELL INDS INC | 23,224 (+234.9%) | $6.65M (+77.3%) | 0.0% | $310.59 | — | COM | 739128106 |
| FFIV | F5 INC | 20,018 (+6.0%) | $8.327M (+52.3%) | 0.1% | $300.08 | — | COM | 315616102 |
| NU | NU HLDGS LTD | 593,306 (+67.9%) | $7.927M (+56.1%) | 0.1% | $14.01 | — | ORD SHS CL A | G6683N103 |
| COHR | COHERENT CORP | 13,677 (+25.4%) | $5.395M (+107.7%) | 0.0% | $179.51 | — | COM | 19247G107 |
| PCAR | PACCAR INC | 43,294 (+108.0%) | $5.2M (+116.3%) | 0.0% | $110.02 | — | COM | 693718108 |
| FIX | COMFORT SYS USA INC | 4,300 (+3.0%) | $8.522M (+48.0%) | 0.1% | $730.70 | — | COM | 199908104 |
| S | SENTINELONE INC | 629,989 (+2.3%) | $10.69M (+34.8%) | 0.1% | $20.52 | — | CL A | 81730H109 |
| BLBD | BLUE BIRD CORP | 80,708 (+26.0%) | $6.373M (+75.2%) | 0.0% | $57.94 | — | COM | 095306106 |
| MAS | MASCO CORP | 81,806 (+25.6%) | $6.657M (+69.3%) | 0.0% | $69.01 | — | COM | 574599106 |
| TER | TERADYNE INC | 10,861 (+26.9%) | $5.255M (+107.1%) | 0.0% | $215.64 | — | COM | 880770102 |
| DG | DOLLAR GEN CORP | 37,458 (+172.6%) | $4.312M (+164.2%) | 0.0% | $114.83 | — | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 14,373 (+12.9%) | $14.06M (+23.4%) | 0.1% | $777.12 | — | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 83,871 (+127.2%) | $4.021M (+196.4%) | 0.0% | $69.02 | — | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 38,951 (+4.7%) | $17.37M (+17.8%) | 0.1% | $516.00 | — | COM | 871607107 |
| YOU | CLEAR SECURE INC | 207,248 (+12.2%) | $11.55M (+29.1%) | 0.1% | $28.73 | — | COM CL A | 18467V109 |
| CSX | CSX CORP | 133,054 (+46.4%) | $6.324M (+69.5%) | 0.0% | $38.74 | — | COM | 126408103 |
| NOK | NOKIA CORP | 398,753 (+17.2%) | $5.295M (+93.6%) | 0.0% | $6.63 | — | SPONSORED ADR | 654902204 |
| RELX | RELX PLC | 117,654 (+234.1%) | $3.726M (+219.2%) | 0.0% | $35.30 | — | SPONSORED ADR | 759530108 |
| ADBE | ADOBE INC | 99,298 (+5.4%) | $20.36M (-11.1%) | 0.1% | $452.14 | — | COM | 00724F101 |
| DT | DYNATRACE INC | 65,109 (+678.5%) | $2.859M (+824.4%) | 0.0% | $44.64 | — | COM NEW | 268150109 |
| WMT | WALMART INC | 492,040 (+5.0%) | $55.73M (-4.4%) | 0.4% | $82.00 | — | COM | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,409 (+23.3%) | $6.846M (+57.2%) | 0.0% | $134.96 | — | SHS USD | G50871105 |
| UEC | URANIUM ENERGY CORP | 1,373,310 (+8.5%) | $14.64M (-14.4%) | 0.1% | $8.10 | — | COM | 916896103 |
| STZ | CONSTELLATION BRANDS INC | 22,323 (+371.5%) | $3.105M (+337.2%) | 0.0% | $150.29 | — | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 62,663 (+117.2%) | $6.014M (+66.1%) | 0.0% | $111.30 | — | SPONSORED ADS | 01609W102 |
| NGG | NATIONAL GRID PLC | 50,224 (+137.3%) | $4.162M (+132.5%) | 0.0% | $75.92 | — | SPONSORED ADR NE | 636274409 |
| MSM | MSC INDL DIRECT INC | 22,872 (+480.4%) | $2.721M (+648.1%) | 0.0% | $112.69 | — | CL A | 553530106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 92,774 (+18.0%) | $6.635M (+55.0%) | 0.0% | $54.15 | — | COM | 10948W103 |
| LIN | LINDE PLC | 30,883 (+11.8%) | $16.03M (+17.0%) | 0.1% | $442.70 | — | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 61,671 (+12.6%) | $14.16M (+19.4%) | 0.1% | $305.03 | — | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,852 (+65.8%) | $6.142M (+59.3%) | 0.0% | $186.30 | — | COM | 571748102 |
| GTX | GARRETT MOTION INC | 120,587 (+4.4%) | $4.369M (+108.1%) | 0.0% | $13.65 | — | COM | 366505105 |
| LEA | LEAR CORP | 18,434 (+949.8%) | $2.471M (+1062.1%) | 0.0% | $129.50 | — | COM NEW | 521865204 |
| WBD | WARNER BROS DISCOVERY INC | 187,095 (+88.2%) | $4.988M (+82.8%) | 0.0% | $23.03 | — | COM SER A | 934423104 |
| DASH | DOORDASH INC | 45,292 (+11.2%) | $8.36M (+36.7%) | 0.1% | $192.72 | — | CL A | 25809K105 |
| ABNB | AIRBNB INC | 119,085 (+1.4%) | $17.04M (+14.9%) | 0.1% | $129.39 | — | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 7,804 (+126.3%) | $4.866M (+82.6%) | 0.0% | $700.17 | — | COM | 75886F107 |
| EXC | EXELON CORP | 94,960 (+105.7%) | $4.427M (+95.6%) | 0.0% | $44.18 | — | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 36,475 (+355.0%) | $2.714M (+387.7%) | 0.0% | $73.85 | — | COM | 092113109 |
| SHW | SHERWIN WILLIAMS CO | 34,906 (+13.3%) | $12.02M (+21.7%) | 0.1% | $333.56 | — | COM | 824348106 |
| NXE | NEXGEN ENERGY LTD | 1,593,811 (+8.2%) | $14.97M (-12.4%) | 0.1% | $6.24 | — | COM | 65340P106 |
| MCO | MOODYS CORP | 33,167 (+12.1%) | $15.02M (+16.4%) | 0.1% | $460.64 | — | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 27,732 (+4226.4%) | $2.389M (+752.4%) | 0.0% | $94.25 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 189,382 (+28.2%) | $29.67M (+7.6%) | 0.2% | $239.07 | — | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 160,997 (+49.9%) | $6.952M (+43.1%) | 0.1% | $57.33 | — | COM | 70450Y103 |
| COLB | COLUMBIA BKG SYS INC | 77,029 (+423.7%) | $2.469M (+511.9%) | 0.0% | $29.98 | — | COM | 197236102 |
| FHN | FIRST HORIZON CORPORATION | 102,795 (+274.5%) | $2.636M (+321.8%) | 0.0% | $23.43 | — | COM | 320517105 |
| CF | CF INDUSTRIES HOLD | 48,513 (+94.1%) | $5.252M (+61.9%) | 0.0% | $93.13 | — | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 41,912 (+32.4%) | $3.962M (+102.2%) | 0.0% | $73.40 | — | COM | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,348 (+568.4%) | $2.25M (+755.1%) | 0.0% | $162.43 | — | COM | 64125C109 |
| IDA | IDACORP INC | 16,780 (+333.7%) | $2.539M (+359.0%) | 0.0% | $144.97 | — | COM | 451107106 |
| SU | SUNCOR ENERGY INC NEW | 741,402 (+17.3%) | $39.8M (-4.7%) | 0.3% | $39.76 | — | COM | 867224107 |
| ANF | ABERCROMBIE & FITCH CO | 72,158 (+45.8%) | $6.495M (+43.6%) | 0.0% | $89.22 | — | CL A | 002896207 |
| HEI | HEICO CORP NEW | 8,130 (+138.6%) | $2.896M (+209.9%) | 0.0% | $313.47 | — | COM | 422806109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 330,979 (+102.7%) | $3.181M (+153.7%) | 0.0% | $8.66 | — | COM | 269710109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,348 (+122.6%) | $2.27M (+544.8%) | 0.0% | $182.00 | — | ORDINARY SHARES | G25457105 |
| RNR | RENAISSANCERE HLDGS LTD | 7,784 (+317.8%) | $2.467M (+345.4%) | 0.0% | $300.19 | — | COM | G7496G103 |
| EXPE | EXPEDIA GROUP INC | 28,379 (+22.4%) | $7.262M (+35.7%) | 0.1% | $200.56 | — | COM NEW | 30212P303 |
| LITE | LUMENTUM HLDGS INC | 5,710 (+33.8%) | $4.9M (+63.4%) | 0.0% | $370.75 | — | COM | 55024U109 |
| CRH | CRH PLC | 152,191 (+11.2%) | $16.28M (+13.1%) | 0.1% | $99.42 | — | ORD | G25508105 |
| ALL | ALLSTATE CORP | 28,721 (+20.5%) | $6.834M (+38.2%) | 0.0% | $189.16 | — | COM | 020002101 |
| SWMR | SWARMER INC | 57,678 (+306.8%) | $2.556M (+281.9%) | 0.0% | $45.02 | — | COM SHS | 86989Y109 |
| VTV | VANGUARD INDEX FDS | 10,388 (+437.7%) | $2.264M (+497.0%) | 0.0% | $208.65 | — | VALUE ETF | 922908744 |
| CIEN | CIENA CORP | 11,474 (+18.8%) | $5.629M (+50.1%) | 0.0% | $199.76 | — | COM NEW | 171779309 |
| CPT | CAMDEN PPTY TR | 21,255 (+259.7%) | $2.433M (+321.7%) | 0.0% | $109.02 | — | SH BEN INT | 133131102 |
| PNC | PNC FINL SVCS GROUP INC | 30,177 (+12.4%) | $7.43M (+33.0%) | 0.1% | $190.92 | — | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 10,674 (+185.1%) | $3.122M (+143.5%) | 0.0% | $363.92 | — | COM | 902252105 |
| BA | BOEING CO | 39,014 (+17.3%) | $8.445M (+27.6%) | 0.1% | $213.02 | — | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 8,349 (+23.7%) | $4.681M (+63.3%) | 0.0% | $530.03 | — | COM | 05464C101 |
| MICC | MAGNUM ICE CREAM CO NV | 228,818 (+54.4%) | $3.987M (+83.5%) | 0.0% | $17.03 | — | ORD SHS | N5505D105 |
| OII | OCEANEERING INTL INC | 106,691 (+50.4%) | $4.323M (+71.8%) | 0.0% | $33.92 | — | COM | 675232102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 26,587 (+736.6%) | $1.989M (+861.5%) | 0.0% | $73.65 | — | SHS | 866966104 |
| NUE | NUCOR CORP | 22,275 (+18.3%) | $4.962M (+55.9%) | 0.0% | $156.04 | — | COM | 670346105 |
| ACWX | ISHARES TR | 30,682 (+253.1%) | $2.335M (+292.5%) | 0.0% | $68.21 | — | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,793 (+17.9%) | $4.359M (+66.4%) | 0.0% | $73.08 | — | COM | 595017104 |
| CRWV | COREWEAVE INC | 50,190 (+19.3%) | $4.996M (+53.3%) | 0.0% | $94.16 | — | COM CL A | 21873S108 |
| MFC | MANULIFE FINL CORP | 135,733 (+24.0%) | $5.501M (+46.1%) | 0.0% | $31.24 | — | COM | 56501R106 |
| GNTX | GENTEX CORP | 190,685 (+34.5%) | $4.819M (+55.6%) | 0.0% | $24.35 | — | COM | 371901109 |
| PAYX | PAYCHEX INC | 46,677 (+49.0%) | $4.59M (+59.0%) | 0.0% | $105.78 | — | COM | 704326107 |
| BWA | BORGWARNER INC | 29,329 (+547.4%) | $1.947M (+692.3%) | 0.0% | $62.05 | — | COM | 099724106 |
| GLXY | GALAXY DIGITAL INC. | 137,221 (+23.3%) | $3.752M (+82.7%) | 0.0% | $22.05 | — | CL A | 36317J209 |
| BG | BUNGE GLOBAL SA | 30,680 (+147.4%) | $3.275M (+107.6%) | 0.0% | $100.72 | — | COM SHS | H11356104 |
| CUBE | CUBESMART | 53,060 (+346.4%) | $2.11M (+384.4%) | 0.0% | $39.56 | — | COM | 229663109 |
| GM | GENERAL MTRS CO | 99,031 (+23.6%) | $7.633M (+27.9%) | 0.1% | $62.87 | — | COM | 37045V100 |
| CDW | CDW CORP | 14,825 (+317.4%) | $2.085M (+385.0%) | 0.0% | $153.41 | — | COM | 12514G108 |
| ISOU | ISOENERGY LTD | 1,250,237 (+22.1%) | $12.46M (+15.2%) | 0.1% | $8.17 | — | COM NEW | 46500E867 |
| DEO | DIAGEO PLC | 24,506 (+453.3%) | $1.97M (+497.4%) | 0.0% | $85.38 | — | SPON ADR NEW | 25243Q205 |
| AEM | AGNICO EAGLE MINES LTD | 44,159 (+5.6%) | $6.85M (-19.3%) | 0.0% | $129.39 | — | COM | 008474108 |
| ROL | ROLLINS INC | 75,158 (+167.6%) | $3.137M (+109.2%) | 0.0% | $43.83 | — | COM | 775711104 |
| WELL | WELLTOWER INC | 45,285 (+3.3%) | $10.28M (+18.6%) | 0.1% | $128.98 | — | COM | 95040Q104 |
| UPS | UNITED PARCEL SVCS INC | 59,858 (+21.8%) | $6.435M (+33.1%) | 0.0% | $112.93 | — | CL B | 911312106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 484,835 (+2.2%) | $9.643M (+19.8%) | 0.1% | $12.82 | — | SPONSORED ADS | 606822104 |
| AME | AMETEK INC | 17,613 (+40.2%) | $4.261M (+58.2%) | 0.0% | $199.11 | — | COM | 031100100 |
| GFS | GLOBALFOUNDRIES INC | 26,998 (+79.7%) | $2.225M (+232.9%) | 0.0% | $60.03 | — | ORDINARY SHARES | G39387108 |
| DAVE | DAVE INC | 7,226 (+10.3%) | $2.692M (+136.1%) | 0.0% | $222.76 | — | CLASS A COM NEW | 23834J201 |
| OLN | OLIN CORP | 88,901 (+1094.6%) | $1.762M (+696.4%) | 0.0% | $20.14 | — | COM PAR $1 | 680665205 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,325 (+74.7%) | $2.043M (+300.7%) | 0.0% | $87.83 | — | COM | 90385V107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 417,058 (+29.9%) | $2.311M (+186.8%) | 0.0% | $4.60 | — | CL A | 612160101 |
| JCI | JOHNSON CONTROLS INTERNATION | 35,248 (+26.2%) | $5.15M (+40.8%) | 0.0% | $102.42 | — | SHS | G51502105 |
| PDFS | PDF SOLUTIONS INC | 29,966 (+56.0%) | $2.121M (+237.6%) | 0.0% | $46.20 | — | COM | 693282105 |
| RVMD | REVOLUTION MEDICINES INC | 13,776 (+22.2%) | $2.58M (+135.3%) | 0.0% | $118.30 | — | COM | 76155X100 |
| DCI | DONALDSON INC | 22,288 (+263.6%) | $2.001M (+284.6%) | 0.0% | $87.39 | — | COM | 257651109 |
| ERIE | ERIE INDTY CO | 21,426 (+46.9%) | $5.137M (+40.2%) | 0.0% | $305.11 | — | CL A | 29530P102 |
| EME | EMCOR GROUP INC | 9,833 (+8.4%) | $8.16M (+21.8%) | 0.1% | $577.57 | — | COM | 29084Q100 |
| SLF | SUN LIFE FINANCIAL INC. | 55,640 (+19.7%) | $4.366M (+50.3%) | 0.0% | $63.91 | — | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 38,181 (+39.8%) | $4.121M (+54.4%) | 0.0% | $107.70 | — | COM | 744320102 |
| SLB | SLB LIMITED | 406,749 (+19.7%) | $18.91M (+8.3%) | 0.1% | $37.79 | — | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 73,491 (+143.3%) | $2.906M (+97.6%) | 0.0% | $36.58 | — | COM | 136385101 |
| Q | QNITY ELECTRONICS INC | 26,393 (+5.9%) | $4.31M (+49.8%) | 0.0% | $90.41 | — | COMMON STOCK | 74743L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171,111 (+21.9%) | $8.01M (+21.5%) | 0.1% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,765 (+41.9%) | $4.174M (+50.7%) | 0.0% | $46.17 | — | COM | 169656105 |
| CBRE | CBRE GROUP INC | 114,414 (+10.6%) | $15.41M (+10.0%) | 0.1% | $140.80 | — | CL A | 12504L109 |
| CVX | CHEVRON CORPORATION | 84,603 (+13.6%) | $14.02M (-9.0%) | 0.1% | $153.84 | — | COM | 166764100 |
| DOW | DOW HLDGS INC | 115,075 (+172.3%) | $3.148M (+78.9%) | 0.0% | $30.40 | — | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 95,917 (+19.3%) | $23.82M (+6.1%) | 0.2% | $264.27 | — | COM | 21037T109 |
| UL | UNILEVER PLC | 225,534 (+5.4%) | $13.56M (+11.2%) | 0.1% | $63.33 | — | SPON ADR NEW | 904767803 |
| MIDD | MIDDLEBY CORP | 9,464 (+340.0%) | $1.628M (+470.8%) | 0.0% | $164.24 | — | COM | 596278101 |
| CSL | CARLISLE COS INC | 6,305 (+119.1%) | $2.287M (+138.2%) | 0.0% | $365.03 | — | COM | 142339100 |
| MTCH | MATCH GROUP INC NEW | 53,976 (+123.0%) | $2.054M (+176.3%) | 0.0% | $37.21 | — | COM | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,569 (+19.0%) | $4.05M (+47.6%) | 0.0% | $214.20 | — | COM | 49338L103 |
| EU | ENCORE ENERGY CORP | 3,879,585 (+10.4%) | $5.059M (-20.3%) | 0.0% | $2.72 | — | COM NEW | 29259W700 |
| IPAC | ISHARES TR | 151,502 (+4.2%) | $12.41M (+11.5%) | 0.1% | $61.11 | — | CORE MSCI PAC | 46434V696 |
| KMI | KINDER MORGAN INC DEL | 421,012 (+15.8%) | $13.46M (+10.4%) | 0.1% | $25.39 | — | COM | 49456B101 |
| PFE | PFIZER INC | 230,993 (+51.1%) | $5.562M (+29.6%) | 0.0% | $24.61 | — | COM | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,883 (+19.7%) | $3.72M (+51.5%) | 0.0% | $187.00 | — | COM | 874054109 |
| BK | BANK OF NY MELLON CORP | 33,823 (+9.6%) | $4.891M (+33.7%) | 0.0% | $88.85 | — | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 49,329 (+6.0%) | $13.34M (+10.1%) | 0.1% | $246.78 | — | COM | 452308109 |
| JBTM | JBT MAREL CORPORATION | 10,470 (+359.6%) | $1.518M (+421.2%) | 0.0% | $148.18 | — | COM | 477839104 |
| ETR | ENTERGY CORP NEW | 45,355 (+27.9%) | $5.21M (+30.7%) | 0.0% | $87.74 | — | COM | 29364G103 |
| POOL | POOL CORP | 7,001 (+385.2%) | $1.505M (+415.3%) | 0.0% | $235.69 | — | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 122,653 (+4.2%) | $11.24M (+12.0%) | 0.1% | $86.11 | — | COM | 194162103 |
| MHK | MOHAWK INDS INC | 11,687 (+424.8%) | $1.418M (+546.7%) | 0.0% | $123.58 | — | COM | 608190104 |
| HRL | HORMEL FOODS CORP | 63,573 (+258.4%) | $1.578M (+292.7%) | 0.0% | $24.79 | — | COM | 440452100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,487 (+36.5%) | $2.151M (+113.6%) | 0.0% | $411.00 | — | COM | 144285103 |
| MDLZ | MONDELEZ INTL INC | 562,673 (+3.3%) | $32.54M (+3.6%) | 0.2% | $60.44 | — | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 16,670 (+3.5%) | $6.499M (-14.8%) | 0.0% | $445.66 | — | COM | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 18,006 (+23.1%) | $2.449M (+81.8%) | 0.0% | $92.88 | — | COM | 910047109 |
| AEP | AMERICAN ELEC PWR CO INC | 46,120 (+16.1%) | $6.31M (+21.1%) | 0.0% | $107.39 | — | COM | 025537101 |
| IJR | ISHARES TR | 10,755 (+165.9%) | $1.595M (+217.3%) | 0.0% | $135.56 | — | CORE S&P SCP ETF | 464287804 |
| AU | ANGLOGOLD ASHANTI PLC | 95,386 (+5.5%) | $7.716M (-12.4%) | 0.1% | $61.69 | — | COM SHS | G0378L100 |
| OC | OWENS CORNING NEW | 15,792 (+19.5%) | $2.51M (+75.5%) | 0.0% | $155.44 | — | COM | 690742101 |
| HAFN | HAFNIA LTD | 593,918 (+60.4%) | $3.908M (+37.9%) | 0.0% | $5.86 | — | SHS | Y2990R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,687 (+7.3%) | $5.625M (-16.0%) | 0.0% | $139.90 | — | COM | 45866F104 |
| RBRK | RUBRIK INC. | 27,553 (+17.3%) | $2.212M (+92.3%) | 0.0% | $67.61 | — | CL A | 781154109 |
| NSC | NORFOLK SOUTHN CORP | 14,800 (+18.1%) | $4.656M (+29.4%) | 0.0% | $268.32 | — | COM | 655844108 |
| MDALF | MDA SPACE LTD | 39,837 (+69.4%) | $1.645M (+176.9%) | 0.0% | $32.03 | — | COM | 55293N109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,686,818 (+3.2%) | $39.02M (+2.8%) | 0.3% | $23.11 | — | US AGGREGATE B | 808524839 |
| SPG | SIMON PPTY GROUP INC NEW | 23,699 (+3.7%) | $5.3M (+24.4%) | 0.0% | $121.19 | — | COM | 828806109 |
| AYI | ACUITY INC | 7,310 (+19.1%) | $2.753M (+60.1%) | 0.0% | $295.31 | — | COM | 00508Y102 |
| MGA | MAGNA INTL INC | 74,674 (+7.3%) | $4.906M (+26.5%) | 0.0% | $43.35 | — | COM | 559222401 |
| FSS | FEDERAL SIGNAL CORP | 32,822 (+11.1%) | $4.217M (+32.0%) | 0.0% | $114.80 | — | COM | 313855108 |
| HIMX | HIMAX TECHNOLOGIES INC | 134,604 (+1.3%) | $2.065M (+97.4%) | 0.0% | $7.94 | — | SPONSORED ADR | 43289P106 |
| TEL | TE CONNECTIVITY PLC | 13,764 (+63.7%) | $2.775M (+57.9%) | 0.0% | $170.92 | — | ORD SHS | G87052109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,151 (+32.4%) | $1.944M (+109.7%) | 0.0% | $223.25 | — | COM NEW | 53220K504 |
| PPC | PILGRIMS PRIDE CORP | 48,696 (+400.8%) | $1.369M (+272.8%) | 0.0% | $31.19 | — | COM | 72147K108 |
| XEL | XCEL ENERGY INC | 50,472 (+30.6%) | $4.053M (+32.0%) | 0.0% | $70.41 | — | COM | 98389B100 |
| WDAY | WORKDAY INC | 17,649 (+94.4%) | $2.161M (+83.2%) | 0.0% | $186.48 | — | CL A | 98138H101 |
| SFD | SMITHFIELD FOODS INC | 49,281 (+507.3%) | $1.196M (+426.7%) | 0.0% | $24.16 | — | COM | 832248207 |
| SCHX | SCHWAB STRATEGIC TR | 54,075 (+121.0%) | $1.591M (+153.6%) | 0.0% | $29.80 | — | US LRG CAP ETF | 808524201 |
| PEGA | PEGASYSTEMS INC | 115,610 (+11.3%) | $3.465M (-21.6%) | 0.0% | $51.67 | — | COM | 705573103 |
| RF | REGIONS FINANCIAL CORP NEW | 212,371 (+1.3%) | $6.414M (+17.1%) | 0.0% | $25.43 | — | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 19,077 (+33.2%) | $4.065M (+29.6%) | 0.0% | $196.53 | — | COM | 760759100 |
| PLD | PROLOGIS INC. | 47,089 (+14.1%) | $6.379M (+17.0%) | 0.0% | $119.90 | — | COM | 74340W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,011 (+2.0%) | $6.404M (-12.6%) | 0.0% | $85.98 | — | COM | 962879102 |
| ACGL | ARCH CAP GROUP LTD | 26,755 (+52.9%) | $2.597M (+54.7%) | 0.0% | $93.91 | — | ORD | G0450A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 143,921 (+91.8%) | $2.307M (+66.0%) | 0.0% | $15.87 | — | SPONSORED ADS | 874060205 |
| ACN | ACCENTURE PLC IRELAND | 50,794 (+39.2%) | $6.321M (-12.6%) | 0.0% | $252.34 | — | SHS CLASS A | G1151C101 |
| NYT | NEW YORK TIMES CO MTN BE | 83,878 (+3.6%) | $5.87M (-13.4%) | 0.0% | $43.12 | — | CL A | 650111107 |
| FER | FERROVIAL NV | 25,004 (+98.2%) | $1.715M (+110.7%) | 0.0% | $67.99 | — | ORD SHS | N3168P101 |
| TILE | INTERFACE INC | 30,621 (+274.5%) | $1.097M (+438.6%) | 0.0% | $34.74 | — | COM | 458665304 |
| TOL | TOLL BROTHERS INC | 19,102 (+15.6%) | $3.147M (+39.6%) | 0.0% | $141.15 | — | COM | 889478103 |
| BRO | BROWN & BROWN INC | 28,330 (+99.6%) | $1.817M (+96.3%) | 0.0% | $78.05 | — | COM | 115236101 |
| CVSA | COVISTA INC | 40,388 (+12.3%) | $5.035M (+21.4%) | 0.0% | $124.97 | — | COM | 00737L103 |
| FERG | FERGUSON ENTERPRISES INC | 127,008 (+1.3%) | $30.14M (+3.0%) | 0.2% | $201.89 | — | COMMON STOCK NEW | 31488V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,454 (+110.0%) | $1.777M (+99.3%) | 0.0% | $35.35 | — | CL A | 04316A108 |
| LOPE | GRAND CANYON ED INC | 35,154 (+1.0%) | $5.031M (-15.0%) | 0.0% | $162.16 | — | COM | 38526M106 |
| UBS | UBS GROUP AG | 75,159 (+3.3%) | $3.725M (+31.0%) | 0.0% | $29.85 | — | SHS | H42097107 |
| CB | CHUBB LIMITED | 33,121 (+3.8%) | $11.29M (+8.5%) | 0.1% | $270.44 | — | COM | H1467J104 |
| AGG | ISHARES TR | 22,108 (+67.1%) | $2.188M (+66.6%) | 0.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| NTRA | NATERA INC | 9,151 (+13.6%) | $2.484M (+54.2%) | 0.0% | $127.69 | — | COM | 632307104 |
| PINS | PINTEREST INC | 191,979 (+10.8%) | $4.037M (+27.1%) | 0.0% | $27.05 | — | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 3,941 (+4.1%) | $5.249M (+19.6%) | 0.0% | $1154.52 | — | COM | 893641100 |
| PG | PROCTER & GAMBLE CO | 108,407 (+4.1%) | $15.9M (+5.7%) | 0.1% | $154.06 | — | COM | 742718109 |
| RAMP | LIVERAMP HLDGS INC | 72,290 (+2.4%) | $2.721M (+45.3%) | 0.0% | $30.20 | — | COM | 53815P108 |
| DPRO | DRAGANFLY INC. | 444,307 (+38.4%) | $2.408M (+52.7%) | 0.0% | $7.48 | — | COM | 26142Q304 |
| TRGP | TARGA RES CORP | 39,914 (+1.4%) | $10.7M (+8.4%) | 0.1% | $176.12 | — | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 43,573 (+7.6%) | $4.453M (+22.7%) | 0.0% | $89.20 | — | COM | 855244109 |
| EQIX | EQUINIX INC | 6,404 (+7.3%) | $6.675M (+14.0%) | 0.0% | $806.80 | — | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,289 (+8.9%) | $10.34M (+8.6%) | 0.1% | $90.85 | — | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 13,694 (+5.0%) | $3.192M (+34.3%) | 0.0% | $150.01 | — | COM | 969904101 |
| FAST | FASTENAL CO | 167,074 (+7.5%) | $8.025M (+11.3%) | 0.1% | $39.62 | — | COM | 311900104 |
| EVR | EVERCORE INC | 11,829 (+9.2%) | $4.039M (+24.9%) | 0.0% | $317.94 | — | CLASS A | 29977A105 |
| SSL | SASOL LTD | 131,494 (+248.8%) | $1.291M (+164.3%) | 0.0% | $8.99 | — | SPONSORED ADR | 803866300 |
| SCCO | SOUTHERN COPPER CORP | 48,712 (+9.0%) | $8.489M (+10.4%) | 0.1% | $155.53 | — | COM | 84265V105 |
| RACE | FERRARI N V | 4,921 (+61.2%) | $1.832M (+77.3%) | 0.0% | $406.95 | — | COM | N3167Y103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 446,313 (+1.9%) | $4.276M (+22.9%) | 0.0% | $5.45 | — | SPONSORED ADR | 60687Y109 |
| ROKU | ROKU INC | 15,516 (+8.3%) | $2.143M (+58.2%) | 0.0% | $92.94 | — | COM CL A | 77543R102 |
| GAP | GAP INC | 58,377 (+355.4%) | $1.09M (+251.5%) | 0.0% | $19.67 | — | COM | 364760108 |
| TDW | TIDEWATER INC NEW | 63,258 (+53.5%) | $4.215M (+22.4%) | 0.0% | $64.95 | — | COM | 88642R109 |
| MKSI | MKS INC. | 3,443 (+3.5%) | $1.531M (+100.2%) | 0.0% | $156.89 | — | COM | 55306N104 |
| DAL | DELTA AIR LINES INC | 26,624 (+2.4%) | $2.494M (+44.3%) | 0.0% | $52.83 | — | COM NEW | 247361702 |
| FORM | FORMFACTOR INC | 7,762 (+55.7%) | $1.241M (+156.7%) | 0.0% | $79.74 | — | COM | 346375108 |
| ACMR | ACM RESH INC | 8,194 (+13.3%) | $1.04M (+265.5%) | 0.0% | $47.82 | — | COM CL A | 00108J109 |
| VNT | VONTIER CORPORATION | 33,975 (+408.3%) | $985K (+315.6%) | 0.0% | $30.55 | — | COM | 928881101 |
| NTES | NETEASE COM INC | 13,858 (+48.5%) | $1.776M (+70.0%) | 0.0% | $131.26 | — | SPONSORED ADS | 64110W102 |
| HST | HOST HOTELS & RESORTS INC | 122,569 (+7.8%) | $2.906M (+33.4%) | 0.0% | $16.28 | — | COM | 44107P104 |
| AHCO | ADAPTHEALTH CORP | 83,282 (+602.2%) | $868K (+514.9%) | 0.0% | $10.39 | — | COMMON STOCK | 00653Q102 |
| TJX | TJX COS INC NEW | 389,772 (+4.1%) | $59.05M (-1.2%) | 0.4% | $118.67 | — | COM | 872540109 |
| HUBS | HUBSPOT INC | 19,121 (+10.8%) | $3.49M (-17.2%) | 0.0% | $420.04 | — | COM | 443573100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,878 (+5.9%) | $3.436M (+26.6%) | 0.0% | $80.12 | — | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,718 (+7.8%) | $2.476M (+40.4%) | 0.0% | $17.66 | — | COM | 42250P103 |
| RDW | REDWIRE CORPORATION | 115,786 (+39.0%) | $1.416M (+100.0%) | 0.0% | $11.62 | — | COM | 75776W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,154 (+3.0%) | $1.706M (+69.9%) | 0.0% | $75.27 | — | COM | 518415104 |
| SE | SEA LTD | 43,494 (+3.9%) | $4.168M (+20.2%) | 0.0% | $91.16 | — | SPONSORD ADS | 81141R100 |
| COHU | COHU INC | 13,343 (+41.3%) | $986K (+241.0%) | 0.0% | $42.32 | — | COM | 192576106 |
| EH | EHANG HLDGS LTD | 677,186 (+28.4%) | $4.436M (-13.4%) | 0.0% | $9.65 | — | ADS | 26853E102 |
| NICE | NICE LTD | 24,260 (+75.7%) | $2.204M (+44.8%) | 0.0% | $101.89 | — | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 81,173 (+10.5%) | $7.769M (+9.6%) | 0.1% | $82.65 | — | COM | 842587107 |
| FROG | JFROG LTD | 10,100 (+98.7%) | $918K (+284.7%) | 0.0% | $67.88 | — | ORD SHS | M6191J100 |
| CBOE | CBOE GLOBAL MKTS INC | 23,406 (+3.5%) | $5.68M (-10.6%) | 0.0% | $246.97 | — | COM | 12503M108 |
| KEY | KEYCORP | 132,579 (+11.7%) | $3.056M (+28.4%) | 0.0% | $19.81 | — | COM | 493267108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,470 (+37.7%) | $1.214M (+124.1%) | 0.0% | $31.61 | — | CL A | 22284P105 |
| COP | CONOCOPHILLIPS | 73,300 (+16.8%) | $7.62M (-8.0%) | 0.1% | $102.98 | — | COM | 20825C104 |
| PEP | PEPSICO INC | 76,187 (+22.5%) | $10.32M (+6.8%) | 0.1% | $149.17 | — | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 23,448 (+7.4%) | $2.207M (+42.2%) | 0.0% | $83.08 | — | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,740 (+13.1%) | $4.883M (+15.3%) | 0.0% | $544.48 | — | COM | 883556102 |
| RRC | RANGE RES CORP | 56,773 (+75.2%) | $2.111M (+44.2%) | 0.0% | $36.53 | — | COM | 75281A109 |
| PATH | UIPATH INC | 467,352 (+16.9%) | $5.08M (+14.5%) | 0.0% | $13.10 | — | CL A | 90364P105 |
| DVN | DEVON ENERGY CORP NEW | 121,797 (+39.2%) | $5.033M (+14.3%) | 0.0% | $39.54 | — | COM | 25179M103 |
| ENIC | ENEL CHILE SA | 597,465 (+14.1%) | $2.689M (+30.4%) | 0.0% | $3.36 | — | SPONSORED ADR | 29278D105 |
| GDS | GDS HLDGS LTD | 40,083 (+176.8%) | $1.204M (+106.3%) | 0.0% | $26.05 | — | SPONSORED ADS | 36165L108 |
| FDX | FEDEX CORP | 17,770 (+2.4%) | $5.564M (-10.0%) | 0.0% | $255.64 | — | COM | 31428X106 |
| SNA | SNAP ON INC | 8,289 (+10.7%) | $3.336M (+22.7%) | 0.0% | $312.20 | — | COM | 833034101 |
| CASY | CASEYS GEN STORES INC | 7,358 (+2.3%) | $5.848M (+11.7%) | 0.0% | $573.73 | — | COM | 147528103 |
| YETI | YETI HLDGS INC | 39,258 (+7.9%) | $1.946M (+46.2%) | 0.0% | $47.58 | — | COM | 98585X104 |
| WCN | WASTE CONNECTIONS INC | 35,744 (+8.6%) | $5.958M (+11.4%) | 0.0% | $176.52 | — | COM | 94106B101 |
| AIG | AMERICAN INTL GROUP INC | 370,068 (+3.2%) | $27.58M (+2.3%) | 0.2% | $75.55 | — | COM NEW | 026874784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,758 (+7.8%) | $9.065M (+7.2%) | 0.1% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| RELY | REMITLY GLOBAL INC | 77,715 (+7.2%) | $1.742M (+53.4%) | 0.0% | $16.62 | — | COM | 75960P104 |
| PSTG | EVERPURE INC | 23,167 (+12.1%) | $1.825M (+49.7%) | 0.0% | $59.79 | — | CL A | 74624M102 |
| EQNR | EQUINOR ASA | 177,372 (+50.8%) | $5.569M (+12.2%) | 0.0% | $30.11 | — | SPONSORED ADR | 29446M102 |
| ARCB | ARCBEST CORP | 8,901 (+29.5%) | $1.278M (+89.0%) | 0.0% | $83.02 | — | COM | 03937C105 |
| AFRM | AFFIRM HLDGS INC | 15,829 (+1.3%) | $1.291M (+80.3%) | 0.0% | $48.11 | — | COM CL A | 00827B106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,478 (+12.2%) | $2.986M (+23.7%) | 0.0% | $533.07 | — | COM | 879360105 |
| LIF | LIFE360 INC | 26,394 (+21.2%) | $1.461M (+64.3%) | 0.0% | $66.71 | — | COM | 532206109 |
| PTC | PTC INC | 26,287 (+5.3%) | $2.986M (-16.1%) | 0.0% | $162.45 | — | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 908 (+61.6%) | $1.541M (+58.6%) | 0.0% | $1789.37 | — | COM | 58733R102 |
| JOYY | JOYY INC | 18,160 (+67.6%) | $1.198M (+89.4%) | 0.0% | $50.81 | — | ADS REPSTG COM A | 46591M109 |
| TDTF | FLEXSHARES TR | 241,780 (+12.4%) | $5.747M (+10.8%) | 0.0% | $24.01 | — | IBOXX 5YR TRGT | 33939L605 |
| FIS | FIDELITY NATL INFORMATION SV | 142,866 (+9.6%) | $5.555M (-9.2%) | 0.0% | $67.89 | — | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 15,338 (+10.4%) | $3.995M (+16.3%) | 0.0% | $138.82 | — | COM | 91913Y100 |
| GPOR | GULFPORT ENERGY CORP | 6,213 (+165.5%) | $1.054M (+113.0%) | 0.0% | $171.53 | — | COMMON SHARES | 402635502 |
| BXP | BXP INC | 35,786 (+2.4%) | $2.373M (+30.8%) | 0.0% | $60.03 | — | COM | 101121101 |
| BCO | BRINKS CO | 8,131 (+301.1%) | $768K (+265.7%) | 0.0% | $94.59 | — | COM | 109696104 |
| RY | ROYAL BK CDA | 11,344 (+2.2%) | $2.348M (+30.8%) | 0.0% | $122.51 | — | COM | 780087102 |
| STT | STATE STR CORP | 12,344 (+1.1%) | $2.094M (+35.4%) | 0.0% | $98.36 | — | COM | 857477103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 214,419 (+30.9%) | $2.391M (+29.5%) | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| LULU | LULULEMON ATHLETICA INC | 14,669 (+98.6%) | $1.675M (+48.1%) | 0.0% | $169.27 | — | COM | 550021109 |
| WWD | WOODWARD INC | 4,574 (+16.2%) | $1.946M (+38.1%) | 0.0% | $218.26 | — | COM | 980745103 |
| SAIL | SAILPOINT INC | 80,752 (+63.2%) | $1.182M (+80.5%) | 0.0% | $18.57 | — | COM | 78781J109 |
| APPF | APPFOLIO INC | 14,221 (+27.9%) | $2.28M (+29.9%) | 0.0% | $224.86 | — | COM CL A | 03783C100 |
| COST | COSTCO WHOLESALE CORPORATION | 42,556 (+7.9%) | $39.81M (+1.3%) | 0.3% | $869.54 | — | COM | 22160K105 |
| KIM | KIMCO REALTY CORP | 115,846 (+7.7%) | $2.937M (+21.5%) | 0.0% | $19.89 | — | COM | 49446R109 |
| SN | SHARKNINJA INC | 8,949 (+12.3%) | $1.363M (+61.5%) | 0.0% | $117.61 | — | COM SHS | G8068L108 |
| EMR | EMERSON ELEC CO | 28,450 (+4.6%) | $4.073M (+14.3%) | 0.0% | $129.41 | — | COM | 291011104 |
| LYFT | LYFT INC | 45,265 (+276.8%) | $661K (+313.9%) | 0.0% | $16.18 | — | CL A COM | 55087P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,209 (+22.8%) | $1.256M (+65.6%) | 0.0% | $260.78 | — | CL A | 942749102 |
| MGNI | MAGNITE INC | 65,771 (+3.8%) | $1.248M (+65.8%) | 0.0% | $13.23 | — | COM | 55955D100 |
| FISV | FISERV INC | 94,572 (+27.2%) | $4.639M (+11.8%) | 0.0% | $161.54 | — | COM | 337738108 |
| DGII | DIGI INTL INC | 15,660 (+10.0%) | $1.174M (+71.1%) | 0.0% | $47.91 | — | COM | 253798102 |
| NVT | NVENT ELEC PLC | 8,350 (+5.6%) | $1.416M (+51.5%) | 0.0% | $100.42 | — | SHS | G6700G107 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 163,642 (+37.0%) | $1.906M (+33.7%) | 0.0% | $10.16 | — | SPONSORED ADS | 20441B704 |
| IOT | SAMSARA INC | 386,366 (+1.6%) | $12.53M (+4.0%) | 0.1% | $36.10 | — | COM CL A | 79589L106 |
| ZENA | ZENATECH INC | 1,180,407 (+20.2%) | $1.771M (-21.2%) | 0.0% | $3.22 | — | COM NEW | 98936T208 |
| LYG | LLOYDS BANKING GROUP PLC | 472,440 (+4.3%) | $2.754M (+20.9%) | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| UBER | UBER TECHNOLOGIES INC | 340,112 (+1.6%) | $24.54M (+2.0%) | 0.2% | $75.67 | — | COM | 90353T100 |
| OKE | ONEOK INC NEW | 152,541 (+7.8%) | $13.26M (+3.7%) | 0.1% | $88.50 | — | COM | 682680103 |
| TLN | TALEN ENERGY CORP | 2,575 (+56.3%) | $989K (+88.2%) | 0.0% | $330.93 | — | COM | 87422Q109 |
| TEAM | ATLASSIAN CORPORATION | 10,670 (+98.4%) | $830K (+126.1%) | 0.0% | $150.49 | — | CL A | 049468101 |
| HUBB | HUBBELL INC | 3,411 (+26.5%) | $1.785M (+34.8%) | 0.0% | $395.30 | — | COM | 443510607 |
| MPC | MARATHON PETE CORP | 20,606 (+4.6%) | $5.268M (+9.6%) | 0.0% | $153.16 | — | COM | 56585A102 |
| TTD | THE TRADE DESK INC | 104,251 (+1.0%) | $1.885M (-19.5%) | 0.0% | $37.83 | — | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 118,483 (+13.8%) | $2.799M (+19.5%) | 0.0% | $27.01 | — | COM | 500754106 |
| GNRC | GENERAC HLDGS INC | 3,137 (+29.9%) | $919K (+94.7%) | 0.0% | $176.31 | — | COM | 368736104 |
| MCK | MCKESSON CORP | 6,896 (+5.5%) | $5.21M (-7.9%) | 0.0% | $654.69 | — | COM | 58155Q103 |
| RGTI | RIGETTI COMPUTING INC | 50,728 (+32.9%) | $980K (+82.8%) | 0.0% | $18.28 | — | COMMON STOCK | 76655K103 |
| TTE | TOTALENERGIES SE | 38,881 (+2.1%) | $3.023M (-12.8%) | 0.0% | $63.71 | — | ACT | F92124100 |
| ESLT | ELBIT SYS LTD | 3,372 (+35.1%) | $2.558M (+20.7%) | 0.0% | $446.89 | — | ORD | M3760D101 |
| IVW | ISHARES TR | 11,072 (+15.0%) | $1.523M (+39.8%) | 0.0% | $101.75 | — | S&P 500 GRWT ETF | 464287309 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,360 (+2.9%) | $899K (-32.4%) | 0.0% | $145.41 | — | COM CL A | 172573107 |
| TW | TRADEWEB MKTS INC | 36,465 (+33.9%) | $3.634M (+13.4%) | 0.0% | $109.50 | — | CL A | 892672106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103,196 (+14.1%) | $1.79M (+31.5%) | 0.0% | $16.23 | — | COM CL A | 76954A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,881 (+6.4%) | $2.425M (+21.2%) | 0.0% | $86.87 | — | COM | 015271109 |
| TAC | TRANSALTA CORP | 99,352 (+36.6%) | $1.374M (+44.2%) | 0.0% | $9.73 | — | COM | 89346D107 |
| DYNF | BLACKROCK ETF TRUST | 15,682 (+40.1%) | $1.067M (+63.7%) | 0.0% | $61.73 | — | ISHARES US EQUIT | 09290C103 |
| BTE | BAYTEX ENERGY CORP | 807,936 (+27.5%) | $3.238M (+14.7%) | 0.0% | $3.57 | — | COM | 07317Q105 |
| RIO | RIO TINTO PLC | 44,169 (+9.0%) | $4.193M (+10.9%) | 0.0% | $68.98 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 123,704 (+9.9%) | $10.86M (+3.9%) | 0.1% | $73.99 | — | COM | 65339F101 |
| ROST | ROSS STORES INC | 32,114 (+8.2%) | $6.835M (+6.3%) | 0.0% | $172.03 | — | COM | 778296103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 58,794 (+78.2%) | $1.144M (+54.2%) | 0.0% | $27.05 | — | SHS BEN INT | 040919102 |
| CINF | CINCINNATI FINL CORP | 10,766 (+6.3%) | $1.993M (+25.1%) | 0.0% | $134.70 | — | COM | 172062101 |
| PRG | PROG HOLDINGS INC | 20,510 (+5.7%) | $956K (+71.7%) | 0.0% | $33.63 | — | COM NPV | 74319R101 |
| MTZ | MASTEC INC | 2,003 (+48.4%) | $833K (+91.9%) | 0.0% | $304.27 | — | COM | 576323109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,362 (+38.0%) | $773K (+104.2%) | 0.0% | $24.86 | — | COM NEW | 09062W204 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,348 (+9.3%) | $1.532M (+34.6%) | 0.0% | $57.80 | — | COM | 87724P106 |
| XMTR | XOMETRY INC | 6,824 (+5.0%) | $659K (+148.2%) | 0.0% | $62.33 | — | CLASS A COM | 98423F109 |
| ATI | ATI INC | 5,316 (+18.0%) | $1.048M (+59.9%) | 0.0% | $100.38 | — | COM | 01741R102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 95,833 (+102.7%) | $778K (+98.3%) | 0.0% | $8.54 | — | SPONSORED ADS | 35969L108 |
| TMUS | T-MOBILE US INC | 122,311 (+22.9%) | $20.52M (-1.8%) | 0.1% | $203.16 | — | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 34,898 (+132.2%) | $988K (+63.0%) | 0.0% | $49.77 | — | COM | 22160N109 |
| JKHY | HENRY JACK & ASSOC INC | 29,898 (+26.4%) | $4.118M (+10.2%) | 0.0% | $166.96 | — | COM | 426281101 |
| QBTS | D-WAVE QUANTUM INC | 37,475 (+3.3%) | $899K (+71.7%) | 0.0% | $18.69 | — | COM | 26740W109 |
| CANG | CANGO INC | 2,107,819 (+9.1%) | $422K (-46.8%) | 0.0% | $1.57 | — | ORD CL A | G1820C102 |
| CALM | CAL MAINE FOODS INC | 49,819 (+8.0%) | $4.013M (+9.9%) | 0.0% | $63.41 | — | COM NEW | 128030202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,886 (+10.3%) | $1.86M (+24.1%) | 0.0% | $18.93 | — | SPONSORED ADS | 881624209 |
| QUBT | QUANTUM COMPUTING INC | 91,131 (+19.2%) | $884K (+68.8%) | 0.0% | $13.71 | — | COM | 74766W108 |
| URG | UR-ENERGY INC | 7,715,350 (+5.9%) | $10.49M (-3.3%) | 0.1% | $1.30 | — | COM | 91688R108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,130 (+23.0%) | $2.284M (+18.6%) | 0.0% | $41.14 | — | COM | 630402105 |
| CCJ | CAMECO CORP | 550,995 (+6.0%) | $56.12M (-0.6%) | 0.4% | $46.66 | — | COM | 13321L108 |
| EQT | EQT CORP | 78,903 (+30.6%) | $4.195M (+9.1%) | 0.0% | $49.94 | — | COM | 26884L109 |
| ENTG | ENTEGRIS INC | 4,493 (+14.5%) | $808K (+75.7%) | 0.0% | $115.49 | — | COM | 29362U104 |
| IPGP | IPG PHOTONICS CORP | 5,391 (+110.7%) | $632K (+115.7%) | 0.0% | $109.90 | — | COM | 44980X109 |
| AON | AON PLC | 7,709 (+12.2%) | $2.557M (+15.3%) | 0.0% | $349.67 | — | SHS CL A | G0403H108 |
| IEX | IDEX CORP | 4,725 (+21.1%) | $1.072M (+44.9%) | 0.0% | $202.75 | — | COM | 45167R104 |
| KYMR | KYMERA THERAPEUTICS INC | 9,028 (+6.9%) | $1.035M (+47.2%) | 0.0% | $45.46 | — | COM | 501575104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 139,021 (+10.0%) | $2.686M (-11.0%) | 0.0% | $18.78 | — | SPONSORED ADR | 980228308 |
| TSCO | TRACTOR SUPPLY CO | 67,266 (+24.2%) | $2.126M (-13.4%) | 0.0% | $49.12 | — | COM | 892356106 |
| MDB | MONGODB INC | 3,088 (+6.2%) | $1.037M (+45.7%) | 0.0% | $315.10 | — | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 142,771 (+55.3%) | $6.093M (+5.6%) | 0.0% | $69.25 | — | COM | 101137107 |
| SYY | SYSCO CORP | 19,654 (+6.4%) | $1.643M (+24.6%) | 0.0% | $74.71 | — | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 17,859 (+23.7%) | $1.296M (+33.4%) | 0.0% | $88.99 | — | COM | 37940X102 |
| DRD | DRDGOLD LIMITED | 61,841 (+10.9%) | $1.317M (-19.6%) | 0.0% | $10.70 | — | SPON ADR REPSTG | 26152H301 |
| PTON | PELOTON INTERACTIVE INC | 184,541 (+2.8%) | $1.091M (+41.7%) | 0.0% | $5.93 | — | CL A COM | 70614W100 |
| DOV | DOVER CORP | 8,658 (+11.3%) | $1.942M (+19.8%) | 0.0% | $189.30 | — | COM | 260003108 |
| MHO | M/I HOMES INC | 6,847 (+7.0%) | $1.101M (+40.5%) | 0.0% | $134.05 | — | COM | 55305B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 55,292 (+38.0%) | $2.911M (-9.8%) | 0.0% | $63.71 | — | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 14,441 (+6.4%) | $2.975M (+11.8%) | 0.0% | $195.46 | — | COM | 237194105 |
| LPL | LG DISPLAY CO LTD | 230,645 (+53.7%) | $897K (+54.1%) | 0.0% | $3.93 | — | SPONS ADR REP | 50186V102 |
| AMCR | AMCOR PLC | 65,506 (+3.0%) | $2.84M (+12.4%) | 0.0% | $45.75 | — | COM NEW | G0250X149 |
| D | DOMINION ENERGY INC | 36,706 (+3.4%) | $2.507M (+14.2%) | 0.0% | $52.72 | — | COM | 25746U109 |
| KRYS | KRYSTAL BIOTECH INC | 1,956 (+21.2%) | $727K (+74.4%) | 0.0% | $205.11 | — | COM | 501147102 |
| WINA | WINMARK CORP | 8,352 (+10.8%) | $3.534M (+9.6%) | 0.0% | $441.12 | — | COM | 974250102 |
| GRMN | GARMIN LTD | 16,353 (+6.1%) | $3.884M (+8.6%) | 0.0% | $182.40 | — | SHS | H2906T109 |
| NVS | NOVARTIS AG | 42,672 (+2.0%) | $6.688M (+4.7%) | 0.0% | $113.95 | — | SPONSORED ADR | 66987V109 |
| EVRG | EVERGY INC | 18,308 (+17.0%) | $1.582M (+23.4%) | 0.0% | $70.12 | — | COM | 30034W106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,999 (+46.3%) | $796K (+60.2%) | 0.0% | $33.75 | — | COM | 19459J104 |
| UTZ | UTZ BRANDS INC | 69,542 (+128.7%) | $535K (+122.3%) | 0.0% | $8.76 | — | COM CL A | 918090101 |
| MEDP | MEDPACE HLDGS INC | 4,428 (+3.6%) | $2.345M (+14.3%) | 0.0% | $374.65 | — | COM | 58506Q109 |
| CAN | CANAAN INC | 3,649,969 (+16.2%) | $1.058M (-21.6%) | 0.0% | $1.02 | — | SPONSORED ADS | 134748102 |
| EMBJ | EMBRAER S.A. | 29,195 (+10.2%) | $1.863M (+18.5%) | 0.0% | $37.56 | — | SPONSORED ADS | 29082A107 |
| XPO | XPO INC | 7,955 (+15.2%) | $1.633M (+21.6%) | 0.0% | $141.91 | — | COM | 983793100 |
| TOST | TOAST INC | 68,211 (+12.5%) | $1.898M (+18.0%) | 0.0% | $38.86 | — | CL A | 888787108 |
| DCO | DUCOMMUN INC DEL | 4,261 (+3.5%) | $789K (+57.2%) | 0.0% | $117.90 | — | COM | 264147109 |
| IX | ORIX CORP | 20,736 (+23.8%) | $789K (+57.1%) | 0.0% | $28.86 | — | SPONSORED ADR | 686330101 |
| TRIN | TRINITY CAP INC | 31,673 (+64.2%) | $567K (+99.8%) | 0.0% | $14.42 | — | COM | 896442308 |
| JLL | JONES LANG LASALLE INC | 14,549 (+4.7%) | $4.509M (+6.6%) | 0.0% | $313.36 | — | COM | 48020Q107 |
| EXK | ENDEAVOUR SILVER CORP | 49,171 (+260.6%) | $407K (+220.7%) | 0.0% | $7.07 | — | COM | 29258Y103 |
| APOG | APOGEE ENTERPRISES INC | 17,285 (+13.5%) | $791K (+54.8%) | 0.0% | $46.51 | — | COM | 037598109 |
| NTRS | NORTHERN TR CORP | 7,583 (+1.8%) | $1.318M (+26.8%) | 0.0% | $107.43 | — | COM | 665859104 |
| AMBA | AMBARELLA INC | 6,954 (+12.2%) | $597K (+87.0%) | 0.0% | $59.91 | — | SHS | G037AX101 |
| YUM | YUM BRANDS INC | 13,218 (+11.8%) | $2.113M (+14.9%) | 0.0% | $142.21 | — | COM | 988498101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,050 (+1.8%) | $5.141M (+5.6%) | 0.0% | $80.70 | — | COM | 98311A105 |
| FTI | TECHNIPFMC PLC | 97,084 (+8.8%) | $6.437M (+4.4%) | 0.0% | $39.06 | — | COM | G87110105 |
| CRC | CALIFORNIA RES CORP | 19,006 (+3.2%) | $1.005M (-21.2%) | 0.0% | $51.13 | — | COM STOCK | 13057Q305 |
| UFPT | UFP TECHNOLOGIES INC | 3,496 (+2.7%) | $927K (+40.7%) | 0.0% | $251.50 | — | COM | 902673102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,701 (+15.8%) | $964K (+37.5%) | 0.0% | $68.32 | — | SPONSORED ADR | 03524A108 |
| SVM | SILVERCORP METALS INC | 99,911 (+43.7%) | $1.009M (+35.1%) | 0.0% | $6.03 | — | COM | 82835P103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,996 (+6.7%) | $1.15M (+29.6%) | 0.0% | $77.81 | — | COM | 136069101 |
| CRUS | CIRRUS LOGIC INC | 35,675 (+2.4%) | $5.299M (+5.2%) | 0.0% | $120.71 | — | COM | 172755100 |
| RBC | RBC BEARINGS INC | 1,417 (+18.3%) | $913K (+40.3%) | 0.0% | $397.03 | — | COM | 75524B104 |
| NEM | NEWMONT CORP | 266,749 (+14.7%) | $24.91M (-1.0%) | 0.2% | $86.98 | — | COM | 651639106 |
| AMRZ | AMRIZE LTD | 14,046 (+60.0%) | $749K (+52.2%) | 0.0% | $55.68 | — | SHS | H2927K103 |
| RNW | RENEW ENERGY GLOBAL PLC | 95,377 (+28.7%) | $596K (+75.7%) | 0.0% | $5.62 | — | CL A SHS | G7500M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,645 (+59.9%) | $564K (+83.0%) | 0.0% | $43.63 | — | COM | 83417M104 |
| EG | EVEREST GROUP LTD | 3,363 (+16.0%) | $1.201M (+26.8%) | 0.0% | $342.74 | — | COM | G3223R108 |
| KEP | KOREA ELEC PWR CORP | 218,232 (+7.4%) | $2.641M (-8.8%) | 0.0% | $9.47 | — | SPONSORED ADR | 500631106 |
| JOE | ST JOE CO | 45,362 (+10.1%) | $2.841M (+9.8%) | 0.0% | $66.07 | — | COM | 790148100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,013 (+7.2%) | $1.648M (+18.1%) | 0.0% | $76.97 | — | COM | 13646K108 |
| E | ENI SPA | 40,996 (+6.8%) | $1.921M (-11.6%) | 0.0% | $34.38 | — | SPONSORED ADR | 26874R108 |
| LII | LENNOX INTL INC | 1,951 (+4.6%) | $1.118M (+29.1%) | 0.0% | $537.39 | — | COM | 526107107 |
| AEIS | ADVANCED ENERGY INDS | 4,404 (+2.1%) | $1.642M (+17.9%) | 0.0% | $137.93 | — | COM | 007973100 |
| CRI | CARTERS INC | 29,196 (+9.4%) | $1.202M (+26.0%) | 0.0% | $46.73 | — | COM | 146229109 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,120 (+5.8%) | $734K (+50.6%) | 0.0% | $54.53 | — | COM CL A | 83418M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,770 (+109.2%) | $587K (+72.1%) | 0.0% | $151.80 | — | COM | 40171V100 |
| RRX | REGAL REXNORD CORPORATION | 2,109 (+53.2%) | $502K (+94.7%) | 0.0% | $200.88 | — | COM | 758750103 |
| GIII | G III APPAREL GROUP LTD | 25,201 (+15.1%) | $850K (+40.1%) | 0.0% | $27.99 | — | COM | 36237H101 |
| HSAI | HESAI GROUP | 33,368 (+73.8%) | $608K (+65.6%) | 0.0% | $20.17 | — | SPONSORED ADS | 428050108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,902 (+36.4%) | $771K (+45.4%) | 0.0% | $231.07 | — | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 4,529 (+1.2%) | $1.676M (+16.7%) | 0.0% | $240.57 | — | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 13,262 (+18.9%) | $1.217M (+24.6%) | 0.0% | $87.30 | — | COM | 883203101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,221 (+47.2%) | $691K (+51.7%) | 0.0% | $23.64 | — | COM | 03209R103 |
| FOUR | SHIFT4 PMTS INC | 12,748 (+44.3%) | $620K (+60.5%) | 0.0% | $66.46 | — | CL A | 82452J109 |
| MFA | MFA FINL INC | 33,993 (+239.9%) | $329K (+243.8%) | 0.0% | $9.66 | — | COM | 55272X607 |
| WLDN | WILLDAN GROUP INC | 6,390 (+79.5%) | $505K (+85.5%) | 0.0% | $102.32 | — | COM | 96924N100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,152 (+2.0%) | $1.655M (+16.1%) | 0.0% | $125.47 | — | COM | 302130109 |
| ROIV | ROIVANT SCIENCES LTD | 26,856 (+2.9%) | $950K (+31.5%) | 0.0% | $12.40 | — | SHS | G76279101 |
| EMA | EMERA INC | 14,179 (+40.1%) | $752K (+43.2%) | 0.0% | $48.95 | — | COM | 290876101 |
| SMPL | SIMPLY GOOD FOODS CO | 63,744 (+47.4%) | $847K (+36.4%) | 0.0% | $21.07 | — | COM | 82900L102 |
| AG | FIRST MAJESTIC SILVER CORP | 88,718 (+48.7%) | $1.505M (+17.4%) | 0.0% | $14.90 | — | COM | 32076V103 |
| BAX | BAXTER INTL INC | 24,481 (+37.5%) | $522K (+74.5%) | 0.0% | $20.70 | — | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 18,539 (+11.6%) | $1.414M (+18.6%) | 0.0% | $64.04 | — | COM | 018802108 |
| WGO | WINNEBAGO INDS INC | 22,274 (+45.2%) | $696K (+46.3%) | 0.0% | $34.84 | — | COM | 974637100 |
| PNW | PINNACLE WEST CAP CORP | 7,656 (+28.8%) | $819K (+36.8%) | 0.0% | $91.57 | — | COM | 723484101 |
| GHM | GRAHAM CORP | 4,365 (+6.6%) | $540K (+67.2%) | 0.0% | $78.76 | — | COM | 384556106 |
| TFII | TFI INTERNATIONAL INC | 5,161 (+6.6%) | $742K (+41.3%) | 0.0% | $121.16 | — | COM | 87241L109 |
| MIR | MIRION TECHNOLOGIES INC | 27,480 (+84.9%) | $493K (+78.3%) | 0.0% | $21.70 | — | COM CL A | 60471A101 |
| AXIA | AXIA ENERGIA SA | 146,630 (+24.0%) | $1.548M (+16.1%) | 0.0% | $9.26 | — | SPONSORED ADR | 15234Q207 |
| BMNR | BITMINE IMMERSION TECHS INC | 39,573 (+6.2%) | $527K (-28.6%) | 0.0% | $36.01 | — | COM NEW | 09175A206 |
| RBLX | ROBLOX CORP | 60,126 (+11.1%) | $3.27M (+6.8%) | 0.0% | $58.83 | — | CL A | 771049103 |
| BB | BLACKBERRY LTD | 20,436 (+32.7%) | $259K (+418.2%) | 0.0% | $5.73 | — | COM | 09228F103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 62,037 (+7.8%) | $561K (-27.0%) | 0.0% | $9.00 | — | ADS | 49639K101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,808 (+43.5%) | $515K (+67.0%) | 0.0% | $59.67 | — | COM SHS | 83443Q103 |
| THO | THOR INDS INC | 14,058 (+32.0%) | $1.057M (+24.2%) | 0.0% | $103.89 | — | COM | 885160101 |
| GDDY | GODADDY INC | 16,654 (+13.6%) | $1.414M (+16.6%) | 0.0% | $114.65 | — | CL A | 380237107 |
| ITT | ITT INC | 5,613 (+17.6%) | $1.11M (+22.1%) | 0.0% | $149.64 | — | COM | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 14,322 (+4.2%) | $2.517M (-7.4%) | 0.0% | $153.32 | — | COM | 25278X109 |
| FLS | FLOWSERVE CORP | 7,020 (+60.9%) | $521K (+62.3%) | 0.0% | $67.90 | — | COM | 34354P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,059 (+76.7%) | $620K (+47.6%) | 0.0% | $97.76 | — | COM | 681116109 |
| EFV | ISHARES TR | 11,785 (+24.5%) | $902K (+28.2%) | 0.0% | $70.06 | — | EAFE VALUE ETF | 464288877 |
| POR | PORTLAND GEN ELEC CO | 13,532 (+41.5%) | $701K (+39.0%) | 0.0% | $47.05 | — | COM NEW | 736508847 |
| FTS | FORTIS INC | 19,195 (+18.8%) | $1.099M (+21.8%) | 0.0% | $48.12 | — | COM | 349553107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,699 (+48.5%) | $621K (+44.5%) | 0.0% | $83.93 | — | COM | 686688102 |
| CASH | PATHWARD FINANCIAL INC | 34,644 (+9.4%) | $3.016M (+6.7%) | 0.0% | $85.36 | — | COM | 59100U108 |
| MBB | ISHARES TR | 6,702 (+43.4%) | $633K (+42.7%) | 0.0% | $93.72 | — | MBS ETF | 464288588 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,223 (+5.9%) | $544K (+53.4%) | 0.0% | $132.85 | — | COM | 05464T104 |
| VET | VERMILION ENERGY INC | 58,104 (+9.4%) | $544K (-25.6%) | 0.0% | $10.50 | — | COM | 923725105 |
| RPRX | ROYALTY PHARMA PLC | 16,585 (+6.9%) | $930K (+25.0%) | 0.0% | $39.50 | — | SHS CLASS A | G7709Q104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,747 (+32.1%) | $431K (+75.5%) | 0.0% | $48.22 | — | ORD SHS CL A | G52694109 |
| CME | CME GROUP INC | 28,985 (+30.0%) | $6.401M (-2.8%) | 0.0% | $235.11 | — | COM | 12572Q105 |
| CVNA | CARVANA CO | 35,766 (+342.9%) | $2.354M (-7.3%) | 0.0% | $117.97 | — | CL A | 146869102 |
| BMO | BANK MONTREAL MEDIUM | 3,741 (+5.6%) | $661K (+37.8%) | 0.0% | $106.89 | — | COM | 063671101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,198 (+12.2%) | $609K (+42.2%) | 0.0% | $98.80 | — | COM | 604749101 |
| ULTA | ULTA BEAUTY INC | 3,353 (+3.6%) | $1.512M (-10.7%) | 0.0% | $453.74 | — | COM | 90384S303 |
| PI | IMPINJ INC | 3,509 (+11.8%) | $503K (+55.9%) | 0.0% | $121.32 | — | COM | 453204109 |
| CNM | CORE & MAIN INC | 29,935 (+16.9%) | $1.444M (+14.2%) | 0.0% | $50.96 | — | CL A | 21874C102 |
| RKT | ROCKET COS INC | 93,179 (+3.1%) | $1.468M (+13.9%) | 0.0% | $15.33 | — | COM CL A | 77311W101 |
| RLI | RLI CORP | 9,556 (+40.6%) | $564K (+45.6%) | 0.0% | $63.31 | — | COM | 749607107 |
| BLKB | BLACKBAUD INC | 25,046 (+69.9%) | $742K (+30.4%) | 0.0% | $43.57 | — | COM | 09227Q100 |
| PBR | PETROLEO BRASILEIRO S A | 133,066 (+18.9%) | $2.15M (-7.4%) | 0.0% | $14.38 | — | SPONSORED ADR | 71654V408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,708 (+28.7%) | $450K (+62.1%) | 0.0% | $317.44 | — | CL A | 989207105 |
| TPR | TAPESTRY INC | 13,772 (+5.4%) | $2.016M (+9.3%) | 0.0% | $69.82 | — | COM | 876030107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,047 (+63.9%) | $404K (+73.3%) | 0.0% | $22.36 | — | COM NEW | 035710839 |
| AVT | AVNET INC | 5,792 (+3.8%) | $514K (+49.6%) | 0.0% | $50.06 | — | COM | 053807103 |
| MANH | MANHATTAN ASSOCIATES INC | 18,715 (+2.3%) | $2.606M (+7.0%) | 0.0% | $174.41 | — | COM | 562750109 |
| DKNG | DRAFTKINGS INC NEW | 40,445 (+2.6%) | $1.022M (+19.8%) | 0.0% | $30.45 | — | COM CL A | 26142V105 |
| BX | BLACKSTONE INC | 27,144 (+3.0%) | $3.194M (+5.4%) | 0.0% | $150.76 | — | COM | 09260D107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,596 (+4.7%) | $390K (+71.3%) | 0.0% | $40.77 | — | COM | 10950A106 |
| Z | ZILLOW GROUP INC | 42,594 (+17.1%) | $1.343M (-10.8%) | 0.0% | $70.35 | — | CL C CAP STK | 98954M200 |
| SPXC | SPX TECHNOLOGIES INC | 2,004 (+20.4%) | $491K (+47.7%) | 0.0% | $207.61 | — | COM | 78473E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,196 (+7.3%) | $3.721M (+4.4%) | 0.0% | $185.32 | — | COM | 04247X102 |
| EPAM | EPAM SYS INC | 8,767 (+39.1%) | $696K (-18.5%) | 0.0% | $157.84 | — | COM | 29414B104 |
| AXGN | AXOGEN INC | 8,674 (+17.8%) | $401K (+64.3%) | 0.0% | $35.25 | — | COM | 05463X106 |
| CART | MAPLEBEAR INC | 9,845 (+19.2%) | $466K (+50.6%) | 0.0% | $41.05 | — | COM | 565394103 |
| SLAB | SILICON LABORATORIES INC | 2,714 (+29.4%) | $593K (+35.8%) | 0.0% | $144.68 | — | COM | 826919102 |
| OR | OR ROYALTIES INC. | 25,305 (+1.0%) | $800K (-16.0%) | 0.0% | $27.26 | — | COM SHS | 68390D106 |
| DGX | QUEST DIAGNOSTICS INC | 8,252 (+1.1%) | $1.749M (+9.3%) | 0.0% | $167.63 | — | COM | 74834L100 |
| BTG | B2GOLD CORP | 206,036 (+1.6%) | $771K (-16.2%) | 0.0% | $3.18 | — | COM | 11777Q209 |
| PBI | PITNEY BOWES INC | 20,132 (+8.6%) | $353K (+72.1%) | 0.0% | $11.00 | — | COM | 724479100 |
| IWF | ISHARES TR | 3,988 (+389.3%) | $495K (+42.5%) | 0.0% | $179.72 | — | RUS 1000 GRW ETF | 464287614 |
| FHI | FEDERATED HERMES INC | 101,416 (+5.5%) | $5.6M (+2.7%) | 0.0% | $47.36 | — | CL B | 314211103 |
| PHG | KONINKLIJKE PHILIPS N V | 42,730 (+15.0%) | $1.162M (+14.1%) | 0.0% | $24.99 | — | NY REGIS SHS NEW | 500472303 |
| CLBT | CELLEBRITE DI LTD | 62,914 (+11.9%) | $919K (+18.6%) | 0.0% | $15.70 | — | ORDINARY SHARES | M2197Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 64,023 (+2.2%) | $1.433M (-9.1%) | 0.0% | $20.29 | — | SPONSORED ADS A | 98980A105 |
| RL | RALPH LAUREN CORP | 1,502 (+12.5%) | $603K (+31.3%) | 0.0% | $270.70 | — | CL A | 751212101 |
| WFRD | WEATHERFORD INTL PLC | 80,517 (+13.6%) | $6.562M (-2.1%) | 0.0% | $60.83 | — | ORD SHS | G48833118 |
| SMR | NUSCALE PWR CORP | 42,858 (+61.9%) | $430K (+49.8%) | 0.0% | $14.50 | — | CL A COM | 67079K100 |
| DECK | DECKERS OUTDOOR CORP | 46,141 (+4.0%) | $4.581M (+3.2%) | 0.0% | $143.94 | — | COM | 243537107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,562 (+7.4%) | $495K (+40.1%) | 0.0% | $61.02 | — | SHS | M4056D110 |
| G | GENPACT LIMITED | 32,382 (+17.0%) | $891K (-13.6%) | 0.0% | $40.61 | — | SHS | G3922B107 |
| ICFI | ICF INTL INC | 14,094 (+3.7%) | $1.027M (+15.8%) | 0.0% | $88.46 | — | COM | 44925C103 |
| SIG | SIGNET JEWELERS LIMITED | 10,649 (+15.7%) | $918K (+17.8%) | 0.0% | $80.48 | — | SHS | G81276100 |
| DOX | AMDOCS LTD | 18,235 (+12.3%) | $922K (-13.0%) | 0.0% | $81.64 | — | SHS | G02602103 |
| SYF | SYNCHRONY FINANCIAL | 15,093 (+1.6%) | $1.148M (+13.6%) | 0.0% | $56.30 | — | COM | 87165B103 |
| AEC | ANFIELD ENERGY INC | 347,209 (+25.6%) | $1.468M (-8.6%) | 0.0% | $5.90 | — | COM NEW | 03464C205 |
| IEFA | ISHARES TR | 9,568 (+10.1%) | $924K (+17.5%) | 0.0% | $79.59 | — | CORE MSCI EAFE | 46432F842 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,874 (+10.7%) | $1.681M (+8.8%) | 0.0% | $40.65 | — | CL A COM | 292765104 |
| DUK | DUKE ENERGY CORP NEW | 66,142 (+1.8%) | $8.372M (-1.6%) | 0.1% | $111.79 | — | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 3,309 (+2.3%) | $447K (-23.0%) | 0.0% | $118.69 | — | COM | 012653101 |
| QS | QUANTUMSCAPE CORP | 26,265 (+154.7%) | $199K (+201.8%) | 0.0% | $10.00 | — | COM CL A | 74767V109 |
| HEI/A | HEICO CORP NEW | 1,983 (+10.2%) | $511K (+34.6%) | 0.0% | $209.37 | — | CL A | 422806208 |
| IYW | ISHARES TR | 1,631 (+5.0%) | $411K (+46.0%) | 0.0% | $184.26 | — | U.S. TECH ETF | 464287721 |
| SKY | CHAMPION HOMES INC | 3,794 (+36.6%) | $334K (+61.9%) | 0.0% | $89.69 | — | COM | 830830105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 576,893 (+3.0%) | $1.211M (-9.5%) | 0.0% | $2.09 | — | SP ADR N-V PFD | 204409601 |
| PODD | INSULET CORP | 2,399 (+3.1%) | $365K (-25.2%) | 0.0% | $276.30 | — | COM | 45784P101 |
| TTEK | TETRA TECH INC NEW | 11,669 (+63.2%) | $337K (+56.6%) | 0.0% | $33.79 | — | COM | 88162G103 |
| CHYM | CHIME FINL INC | 27,857 (+15.5%) | $571K (+26.2%) | 0.0% | $21.14 | — | COM SHS CL A | 16935C109 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,520 (+3.3%) | $836K (+16.5%) | 0.0% | $62.55 | — | COM | 198516106 |
| CTVA | CORTEVA INC | 35,482 (+2.9%) | $3.005M (+4.1%) | 0.0% | $58.12 | — | COM | 22052L104 |
| MAT | MATTEL INC | 67,219 (+19.8%) | $933K (+14.5%) | 0.0% | $18.88 | — | COM | 577081102 |
| OEF | ISHARES TR | 1,730 (+6.8%) | $633K (+22.8%) | 0.0% | $308.26 | — | S&P 100 ETF | 464287101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,246 (+27.3%) | $348K (+50.9%) | 0.0% | $9.55 | — | COM CL A | 29415C101 |
| MNSO | MINISO GROUP HLDG LTD | 43,161 (+9.9%) | $521K (-18.2%) | 0.0% | $19.69 | — | SPONSORED ADS | 66981J102 |
| VKTX | VIKING THERAPEUTICS INC | 9,233 (+23.0%) | $360K (+47.4%) | 0.0% | $36.10 | — | COM | 92686J106 |
| RPAY | REPAY HLDGS CORP | 38,674 (+113.7%) | $162K (+245.2%) | 0.0% | $4.74 | — | COM CL A | 76029L100 |
| HAS | HASBRO INC | 23,651 (+7.0%) | $1.953M (-5.6%) | 0.0% | $64.15 | — | COM | 418056107 |
| LAES | SEALSQ CORP | 170,752 (+5.7%) | $538K (+27.1%) | 0.0% | $3.27 | — | ORD SHS | G79483106 |
| TTAM | TITAN AMER SA | 18,302 (+20.1%) | $342K (+49.6%) | 0.0% | $18.02 | — | COMMON SHARES | B9151N105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 312,803 (+2.4%) | $1.57M (-6.7%) | 0.0% | $3.71 | — | SP ADR REP COM | 90400P101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,993 (+1.1%) | $352K (+46.7%) | 0.0% | $97.31 | — | COM | 01748X102 |
| EL | LAUDER ESTEE COS INC | 8,589 (+8.9%) | $678K (+19.8%) | 0.0% | $107.79 | — | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 11,871 (+11.7%) | $636K (+21.3%) | 0.0% | $53.84 | — | ST STR FINL ETF | 81369Y605 |
| JBS | JBS N.V. | 19,935 (+2.9%) | $236K (-32.1%) | 0.0% | $14.01 | — | CL A SHS | N4732M103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,739 (+6.1%) | $999K (+12.6%) | 0.0% | $65.63 | — | COM | 88023U101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 92,135 (+4.0%) | $713K (-13.3%) | 0.0% | $19.34 | — | COM | 25400Q105 |
| GLBE | GLOBAL E ONLINE LTD | 24,273 (+2.0%) | $843K (+14.8%) | 0.0% | $35.51 | — | SHS | M5216V106 |
| VB | VANGUARD INDEX FDS | 2,154 (+3.6%) | $653K (+19.8%) | 0.0% | $230.11 | — | SMALL CP ETF | 922908751 |
| CVCO | CAVCO INDS INC DEL | 649 (+7.8%) | $399K (+36.8%) | 0.0% | $487.23 | — | COM | 149568107 |
| DXPE | DXP ENTERPRISES INC | 2,576 (+9.3%) | $435K (+32.0%) | 0.0% | $136.27 | — | COM NEW | 233377407 |
| VNET | VNET GROUP INC | 111,417 (+18.2%) | $896K (+13.3%) | 0.0% | $5.95 | — | SPONSORED ADS A | 90138A103 |
| BP | BP PLC | 65,485 (+21.9%) | $2.42M (-4.1%) | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| PBR/A | PETROLEO BRASILEIRO S A | 107,415 (+37.1%) | $1.573M (+7.1%) | 0.0% | $17.64 | — | SP ADR NON VTG | 71654V101 |
| PRDO | PERDOCEO ED CORP | 33,153 (+5.9%) | $1.061M (-8.9%) | 0.0% | $26.01 | — | COM | 71363P106 |
| OXY | OCCIDENTAL PETE CORP | 46,225 (+27.9%) | $2.245M (-4.4%) | 0.0% | $50.85 | — | COM | 674599105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,593 (+8.8%) | $1.537M (+7.2%) | 0.0% | $85.89 | — | SPON ADR | 400501102 |
| AZZ | AZZ INC | 2,279 (+13.7%) | $353K (+40.8%) | 0.0% | $129.71 | — | COM | 002474104 |
| IVE | ISHARES TR | 3,742 (+5.7%) | $850K (+13.7%) | 0.0% | $199.86 | — | S&P 500 VAL ETF | 464287408 |
| LOB | LIVE OAK BANCSHARES INC | 9,156 (+11.3%) | $374K (+37.5%) | 0.0% | $39.13 | — | COM | 53803X105 |
| SHEL | SHELL PLC | 77,590 (+22.0%) | $6.016M (+1.7%) | 0.0% | $72.49 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 16,024 (+7.7%) | $1.21M (-7.7%) | 0.0% | $49.75 | — | ISHARES NEW | 464285204 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 565,801 (+64.6%) | $866K (-10.4%) | 0.0% | $2.31 | — | COM | 359134103 |
| ABTC | AMERICAN BITCOIN CORP. | 458,757 (+99.1%) | $312K (+47.1%) | 0.0% | $3.41 | — | COM CL A | 02462A104 |
| VO | VANGUARD INDEX FDS | 19,942 (+235.7%) | $1.607M (-5.8%) | 0.0% | $127.15 | — | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 6,923 (+1.9%) | $817K (+13.7%) | 0.0% | $126.98 | — | COM | 372460105 |
| LMAT | LEMAITRE VASCULAR INC | 9,997 (+3.3%) | $959K (-9.2%) | 0.0% | $87.41 | — | COM | 525558201 |
| MORN | MORNINGSTAR INC | 22,877 (+5.5%) | $3.569M (-2.7%) | 0.0% | $257.61 | — | COM | 617700109 |
| BEN | FRANKLIN RESOURCES INC | 9,433 (+2.8%) | $314K (+44.8%) | 0.0% | $26.54 | — | COM | 354613101 |
| SSRM | SSR MINING IN | 128,958 (+1.3%) | $3.647M (-2.6%) | 0.0% | $11.93 | — | COM | 784730103 |
| DKS | DICKS SPORTING GOODS INC | 2,723 (+3.7%) | $618K (+18.6%) | 0.0% | $142.02 | — | COM | 253393102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,187 (+7.4%) | $808K (+13.4%) | 0.0% | $35.92 | — | COM | 462222100 |
| ROP | ROPER TECHNOLOGIES INC | 5,751 (+9.9%) | $1.946M (+5.1%) | 0.0% | $480.07 | — | COM | 776696106 |
| KBR | KBR INC | 256,560 (+5.6%) | $8.859M (-1.1%) | 0.1% | $53.24 | — | COM | 48242W106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 13,689 (+7.7%) | $573K (+19.8%) | 0.0% | $32.25 | — | CL A | 40145W101 |
| CGAU | CENTERRA GOLD INC | 129,403 (+17.1%) | $2.051M (+4.7%) | 0.0% | $17.34 | — | COM | 152006102 |
| AXS | AXIS CAP HLDGS LTD | 3,733 (+22.6%) | $401K (+29.8%) | 0.0% | $95.84 | — | SHS | G0692U109 |
| GLD | SPDR GOLD TR | 820 (+67.0%) | $302K (+43.0%) | 0.0% | $385.10 | — | GOLD SHS | 78463V107 |
| SBSW | SIBANYE STILLWATER LTD | 29,979 (+7.0%) | $255K (-26.3%) | 0.0% | $7.58 | — | SPONSORED ADR | 82575P107 |
| AGNC | AGNC INVT CORP | 32,750 (+23.3%) | $357K (+34.0%) | 0.0% | $9.66 | — | COM | 00123Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,427 (+2.4%) | $2.764M (+3.4%) | 0.0% | $280.84 | — | COM | 009158106 |
| L | LOEWS CORP | 8,847 (+3.6%) | $1.002M (+9.9%) | 0.0% | $86.18 | — | COM | 540424108 |
| ABEV | AMBEV SA | 287,631 (+3.2%) | $903K (+11.0%) | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 22,414 (+27.5%) | $708K (-11.2%) | 0.0% | $26.69 | — | CLASS A ORD | G38644103 |
| RPM | RPM INTL INC | 3,322 (+17.8%) | $369K (+31.7%) | 0.0% | $123.62 | — | COM | 749685103 |
| VAL | VALARIS LTD | 4,539 (+6.4%) | $330K (-21.2%) | 0.0% | $39.71 | — | CL A | G9460G101 |
| CARG | CARGURUS INC | 151,191 (+1.6%) | $5.154M (+1.7%) | 0.0% | $32.49 | — | COM CL A | 141788109 |
| BILI | BILIBILI INC | 32,758 (+14.4%) | $558K (-13.6%) | 0.0% | $25.38 | — | SPONS ADS REP Z | 090040106 |
| SIGI | SELECTIVE INS GROUP INC | 3,387 (+6.0%) | $329K (+36.4%) | 0.0% | $84.95 | — | COM | 816300107 |
| DLO | DLOCAL LTD | 42,030 (+18.9%) | $546K (+19.1%) | 0.0% | $10.63 | — | CLASS A COM | G29018101 |
| CLVT | CLARIVATE PLC | 322,847 (+4.1%) | $697K (-11.2%) | 0.0% | $3.49 | — | ORD SHS | G21810109 |
| CALX | CALIX INC | 15,158 (+54.6%) | $566K (+17.7%) | 0.0% | $46.46 | — | COM | 13100M509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,722 (+8.8%) | $532K (+18.7%) | 0.0% | $75.44 | — | COM | 459506101 |
| SYM | SYMBOTIC INC | 13,673 (+37.0%) | $615K (+15.8%) | 0.0% | $34.15 | — | CLASS A COM | 87151X101 |
| ATO | ATMOS ENERGY CORP | 17,378 (+4.4%) | $2.994M (-2.7%) | 0.0% | $140.56 | — | COM | 049560105 |
| BKR | BAKER HUGHES COMPANY | 40,748 (+6.1%) | $2.263M (-3.5%) | 0.0% | $42.98 | — | CL A | 05722G100 |
| WRD | WERIDE INC | 78,178 (+17.9%) | $455K (-15.2%) | 0.0% | $8.00 | — | SPONSORED ADS | 950915108 |
| PAM | PAMPA ENERGIA SA | 7,932 (+23.1%) | $651K (+14.3%) | 0.0% | $87.31 | — | SPONS ADR LVL I | 697660207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 195,227 (+392.8%) | $1.128M (-6.6%) | 0.0% | $8.18 | — | SPONSORED ADR | 20441A102 |
| CURB | CURBLINE PPTYS CORP | 11,693 (+9.4%) | $355K (+29.0%) | 0.0% | $26.19 | — | COM | 23128Q101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 59,376 (+34.4%) | $823K (+10.5%) | 0.0% | $11.76 | — | COMMON STOCK | 03214Q108 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,125 (+4.5%) | $1.082M (+7.8%) | 0.0% | $57.27 | — | COM | 981811102 |
| DIS | DISNEY WALT CO | 45,973 (+1.9%) | $4.425M (+1.8%) | 0.0% | $107.90 | — | COM | 254687106 |
| EIX | EDISON INTL | 34,918 (+1.3%) | $2.6M (+3.1%) | 0.0% | $57.10 | — | COM | 281020107 |
| ALM | ALMONTY INDS INC | 21,482 (+11.9%) | $356K (+28.0%) | 0.0% | $12.39 | — | COM NEW | 020398707 |
| DEA | EASTERLY GOVT PPTYS INC | 20,293 (+1.6%) | $506K (+18.2%) | 0.0% | $21.48 | — | COM SHS | 27616P301 |
| RGA | REINSURANCE GROUP AMER INC | 6,276 (+1.9%) | $1.335M (+6.1%) | 0.0% | $161.27 | — | COM NEW | 759351604 |
| BALL | BALL CORP | 6,534 (+16.6%) | $408K (+23.1%) | 0.0% | $54.67 | — | COM | 058498106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,923 (+3.8%) | $382K (+24.5%) | 0.0% | $17.08 | — | COM | 83001C108 |
| WPC | WP CAREY INC | 11,660 (+4.4%) | $834K (+9.8%) | 0.0% | $55.79 | — | COM | 92936U109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,806 (+7.5%) | $247K (+42.9%) | 0.0% | $11.05 | — | COM | 88162F105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,585 (+3.0%) | $292K (+34.0%) | 0.0% | $66.20 | — | COM | 04280A100 |
| FUFU | BITFUFU INC | 187,989 (+8.3%) | $265K (-21.7%) | 0.0% | $4.26 | — | CL A ORD SHS | G1152A104 |
| JAGU | JAGUAR URANIUM CORP | 852,807 (+56.6%) | $1.424M (-4.9%) | 0.0% | $2.36 | — | CL A COM SHS | 47010E108 |
| DDS | DILLARDS INC | 2,190 (+1.9%) | $1.157M (-5.9%) | 0.0% | $378.03 | — | CL A | 254067101 |
| YPF | YPF SOCIEDAD ANONIMA | 6,951 (+31.5%) | $316K (+29.3%) | 0.0% | $46.04 | — | SPON ADR CL D | 984245100 |
| HL | HECLA MINING COMPANY | 44,459 (+9.4%) | $686K (-9.4%) | 0.0% | $9.64 | — | COM | 422704106 |
| ZM | ZOOM COMMUNICATIONS INC | 9,862 (+1.6%) | $851K (+9.1%) | 0.0% | $81.92 | — | CL A | 98980L101 |
| EVTC | EVERTEC INC | 31,206 (+10.5%) | $867K (+8.8%) | 0.0% | $32.84 | — | COM | 30040P103 |
| EGO | ELDORADO GOLD CORP NEW | 40,992 (+16.8%) | $1.274M (+5.8%) | 0.0% | $18.46 | — | COM | 284902509 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,694 (+4.5%) | $423K (+19.6%) | 0.0% | $151.19 | — | COM | 00790R104 |
| BKE | BUCKLE INC | 18,329 (+9.6%) | $773K (-8.2%) | 0.0% | $33.53 | — | COM | 118440106 |
| RUN | SUNRUN INC | 44,675 (+14.3%) | $598K (+12.8%) | 0.0% | $10.43 | — | COM | 86771W105 |
| ASTS | AST SPACEMOBILE INC | 5,664 (+7.7%) | $503K (+15.5%) | 0.0% | $97.47 | — | COM CL A | 00217D100 |
| VVX | V2X INC | 9,557 (+1.4%) | $713K (+10.4%) | 0.0% | $48.36 | — | COM | 92242T101 |
| WCC | WESCO INTL INC | 815 (+3.4%) | $282K (+30.6%) | 0.0% | $248.28 | — | COM | 95082P105 |
| O | REALTY INCOME CORP | 30,825 (+2.2%) | $1.91M (+3.5%) | 0.0% | $54.62 | — | COM | 756109104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,189 (+479.8%) | $429K (+17.5%) | 0.0% | $121.23 | — | 500 GRTH IDX F | 921932505 |
| STGW | STAGWELL INC | 52,529 (+1.0%) | $390K (+19.3%) | 0.0% | $5.46 | — | COM CL A | 85256A109 |
| CNH | CNH INDL N V | 18,228 (+41.4%) | $205K (+44.4%) | 0.0% | $11.36 | — | SHS | N20944109 |
| FIVE | FIVE BELOW INC | 1,493 (+65.3%) | $268K (+30.1%) | 0.0% | $192.99 | — | COM | 33829M101 |
| SNAP | SNAP INC | 233,233 (+10.1%) | $1.036M (+6.2%) | 0.0% | $8.95 | — | CL A | 83304A106 |
| NFG | NATIONAL FUEL GAS CO | 8,841 (+11.8%) | $683K (-8.2%) | 0.0% | $58.44 | — | COM | 636180101 |
| DXC | DXC TECHNOLOGY CO | 140,623 (+35.4%) | $1.245M (-4.6%) | 0.0% | $14.04 | — | COM | 23355L106 |
| FFBC | 1ST FINL BANCORP | 8,586 (+4.1%) | $290K (+26.3%) | 0.0% | $28.43 | — | COM | 320209109 |
| INVA | INNOVIVA INC | 31,773 (+11.9%) | $722K (+9.1%) | 0.0% | $19.87 | — | COM | 45781M101 |
| NPKI | NPK INTERNATIONAL INC | 38,003 (+1.1%) | $605K (+11.0%) | 0.0% | $13.83 | — | COM SHS | 651718504 |
| MPT | MEDICAL PROPERTIES TRUST INC | 23,822 (+113.4%) | $110K (+112.9%) | 0.0% | $4.62 | — | COM | 58463J304 |
| NI | NISOURCE INC | 25,880 (+2.9%) | $1.231M (+4.9%) | 0.0% | $38.98 | — | COM | 65473P105 |
| CMTG | CLAROS MTG TR INC | 71,350 (+51.8%) | $168K (+49.9%) | 0.0% | $2.97 | — | COMMON STOCK | 18270D106 |
| NN | NEXTNAV INC | 16,487 (+10.9%) | $294K (+23.4%) | 0.0% | $15.79 | — | COMMON STOCK | 65345N106 |
| APG | API GROUP CORP | 18,859 (+2.8%) | $799K (+7.5%) | 0.0% | $42.80 | — | COM STK | 00187Y100 |
| BBD | BANCO BRADESCO S A | 467,644 (+1.7%) | $1.623M (-3.3%) | 0.0% | $2.87 | — | SP ADR PFD NEW | 059460303 |
| GSK | GSK PLC | 37,908 (+2.5%) | $1.987M (-2.6%) | 0.0% | $42.62 | — | SPONSORED ADR | 37733W204 |
| PIPR | PIPER SANDLER COMPANIES | 44,468 (+7.6%) | $3.217M (+1.7%) | 0.0% | $76.25 | — | COM NEW | 724078209 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,979 (+12.8%) | $490K (+11.9%) | 0.0% | $49.42 | — | MBS ETF | 82889N525 |
| GSL | GLOBAL SHIP LEASE INC | 35,020 (+3.0%) | $1.317M (+4.1%) | 0.0% | $23.08 | — | COM CL A | Y27183600 |
| WDFC | WD 40 CO | 1,121 (+2.9%) | $273K (+23.0%) | 0.0% | $227.80 | — | COM | 929236107 |
| AVTR | AVANTOR INC | 14,873 (+19.3%) | $147K (+50.7%) | 0.0% | $10.82 | — | COM | 05352A100 |
| GGG | GRACO INC | 11,798 (+18.5%) | $892K (+5.8%) | 0.0% | $83.29 | — | COM | 384109104 |
| CSAN | COSAN S A | 53,454 (+109.8%) | $154K (+46.7%) | 0.0% | $3.47 | — | ADS | 22113B103 |
| WTFC | WINTRUST FINL CORP | 1,607 (+6.5%) | $258K (+23.2%) | 0.0% | $150.69 | — | COM | 97650W108 |
| SHC | SOTERA HEALTH CO | 12,839 (+2.7%) | $228K (+27.1%) | 0.0% | $14.62 | — | COM | 83601L102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,096 (+5.8%) | $350K (+15.9%) | 0.0% | $26.82 | — | COM | 11120U105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,357 (+8.9%) | $255K (+22.9%) | 0.0% | $55.88 | — | COM | 459044103 |
| INGR | INGREDION INC | 15,095 (+15.1%) | $1.43M (-3.2%) | 0.0% | $122.19 | — | COM | 457187102 |
| MBIN | MERCHANTS BANCORP IND | 5,994 (+1.9%) | $300K (+18.7%) | 0.0% | $40.06 | — | COM | 58844R108 |
| ABR | ARBOR REALTY TRUST INC | 28,333 (+9.0%) | $154K (-23.4%) | 0.0% | $7.52 | — | COM | 038923108 |
| IMO | IMPERIAL OIL LTD | 7,064 (+10.3%) | $791K (-5.6%) | 0.0% | $80.96 | — | COM NEW | 453038408 |
| RLX | RLX TECHNOLOGY INC | 138,868 (+40.3%) | $264K (+21.2%) | 0.0% | $2.01 | — | SPONSORED ADS | 74969N103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,810 (+4.2%) | $2.228M (+2.1%) | 0.0% | $112.22 | — | COM | 416515104 |
| JBLU | JETBLUE AIRWAYS CORP | 22,358 (+15.4%) | $128K (+49.5%) | 0.0% | $5.75 | — | COM | 477143101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 487 (+16.2%) | $261K (+19.2%) | 0.0% | $498.69 | — | COM | 558868105 |
| HAL | HALLIBURTON CO | 44,574 (+11.9%) | $1.513M (-2.6%) | 0.0% | $25.39 | — | COM | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,535 (+8.2%) | $3.541M (-1.1%) | 0.0% | $370.55 | — | COM | 91307C102 |
| AKR | ACADIA RLTY TR | 15,716 (+3.7%) | $329K (+13.4%) | 0.0% | $22.98 | — | COM SH BEN INT | 004239109 |
| XLP | SELECT SECTOR SPDR TR | 5,431 (+7.5%) | $451K (+9.0%) | 0.0% | $78.70 | — | ST STR STAPL ETF | 81369Y308 |
| RIG | TRANSOCEAN LTD | 22,906 (+100.2%) | $112K (+47.7%) | 0.0% | $5.03 | — | REGISTERED SHS | H8817H100 |
| PPL | PPL CORP | 38,903 (+7.8%) | $1.414M (+2.6%) | 0.0% | $31.81 | — | COM | 69351T106 |
| ALLE | ALLEGION PLC | 2,783 (+13.6%) | $391K (+9.9%) | 0.0% | $163.20 | — | ORD SHS | G0176J109 |
| HLI | HOULIHAN LOKEY INC | 4,303 (+1.2%) | $577K (-5.6%) | 0.0% | $139.36 | — | CL A | 441593100 |
| OMC | OMNICOM GROUP INC | 41,630 (+2.3%) | $3.032M (-1.1%) | 0.0% | $77.45 | — | COM | 681919106 |
| FNB | F N B CORP | 10,641 (+4.8%) | $203K (+19.6%) | 0.0% | $13.52 | — | COM | 302520101 |
| MMSI | MERIT MED SYS INC | 8,887 (+5.0%) | $616K (+5.6%) | 0.0% | $82.13 | — | COM | 589889104 |
| CCB | COASTAL FINL CORP WA | 11,210 (+2.0%) | $869K (+3.9%) | 0.0% | $98.48 | — | COM NEW | 19046P209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,101 (+6.5%) | $372K (+9.5%) | 0.0% | $15.65 | — | COM | 28414H103 |
| IDXX | IDEXX LABS INC | 11,455 (+7.3%) | $6.03M (+0.5%) | 0.0% | $631.08 | — | COM | 45168D104 |
| ACI | ALBERTSONS COMPANIES INC | 24,809 (+15.6%) | $336K (-8.2%) | 0.0% | $18.08 | — | COMMON STOCK | 013091103 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,122 (+1.6%) | $247K (+12.3%) | 0.0% | $6.24 | — | COM | 550241103 |
| AVY | AVERY DENNISON CORP | 10,996 (+4.8%) | $1.785M (-1.5%) | 0.0% | $188.54 | — | COM | 053611109 |
| RITM | RITHM CAPITAL CORP | 17,646 (+20.1%) | $166K (+18.9%) | 0.0% | $9.46 | — | COM NEW | 64828T201 |
| RUSHA | RUSH ENTERPRISES INC | 3,263 (+1.3%) | $238K (+11.8%) | 0.0% | $65.90 | — | CL A | 781846209 |
| VYM | VANGUARD WHITEHALL FDS | 1,814 (+2.8%) | $287K (+9.6%) | 0.0% | $148.44 | — | HIGH DIV YLD | 921946406 |
| WEX | WEX INC | 6,741 (+5.7%) | $951K (-2.6%) | 0.0% | $198.48 | — | COM | 96208T104 |
| XLY | SELECT SECTOR SPDR TR | 2,181 (+2.9%) | $256K (+10.8%) | 0.0% | $177.98 | — | ST STR DISCR ETF | 81369Y407 |
| TGLS | TECNOGLASS INC | 7,931 (+1.9%) | $371K (+7.1%) | 0.0% | $51.21 | — | ORD SHS | G87264100 |
| PSX | PHILLIPS 66 | 22,352 (+7.1%) | $3.779M (-0.6%) | 0.0% | $121.65 | — | COM | 718546104 |
| LCII | LCI INDS | 8,964 (+19.1%) | $949K (+2.5%) | 0.0% | $100.81 | — | COM | 50189K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,355 (+6.3%) | $380K (-5.8%) | 0.0% | $93.54 | — | COM | 05550J101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,660 (+25.7%) | $64,812 (+50.3%) | 0.0% | $4.07 | — | CL A | 75629V104 |
| TNK | TEEKAY TANKERS LTD | 12,024 (+10.0%) | $780K (-2.7%) | 0.0% | $56.94 | — | CL A | G8726X106 |
| RTO | RENTOKIL INITIAL PLC | 11,990 (+3.6%) | $343K (-5.9%) | 0.0% | $29.50 | — | SPONSORED ADR | 760125104 |
| WK | WORKIVA INC | 6,230 (+14.9%) | $302K (-6.5%) | 0.0% | $83.03 | — | COM CL A | 98139A105 |
| HCM | HUTCHMED CHINA LTD | 26,584 (+50.0%) | $286K (+7.9%) | 0.0% | $13.56 | — | SPONSORED ADS | 44842L103 |
| CIGI | COLLIERS INTL GROUP INC | 2,407 (+4.4%) | $226K (-8.4%) | 0.0% | $124.10 | — | SUB VTG SHS | 194693107 |
| NOBL | PROSHARES TR | 6,550 (+100.0%) | $368K (+6.0%) | 0.0% | $72.47 | — | S&P 500 DV ARIST | 74348A467 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,235 (+10.1%) | $121K (+20.4%) | 0.0% | $11.22 | — | COM CL B | 69932A204 |
| CMRE | COSTAMARE INC | 31,601 (+26.3%) | $443K (+4.8%) | 0.0% | $12.66 | — | SHS | Y1771G102 |
| REI | RING ENERGY INC | 45,008 (+1.5%) | $48,609 (-28.4%) | 0.0% | $1.70 | — | COM | 76680V108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,167 (+3.1%) | $156K (+14.0%) | 0.0% | $14.09 | — | COM | 26210V102 |
| PBF | PBF ENERGY INC | 8,386 (+9.9%) | $382K (+5.0%) | 0.0% | $34.11 | — | CL A | 69318G106 |
| ADNT | ADIENT PLC | 34,749 (+7.1%) | $639K (-2.6%) | 0.0% | $19.73 | — | ORD SHS | G0084W101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,471 (+1.1%) | $250K (+7.3%) | 0.0% | $31.41 | — | COM | 37892E102 |
| FSM | FORTUNA MNG CORP | 261,143 (+18.2%) | $2.207M (+0.8%) | 0.0% | $9.78 | — | COM NEW | 349942102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,736 (+17.8%) | $355K (-4.5%) | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| GTY | GETTY RLTY CORP NEW | 6,946 (+2.3%) | $232K (+7.3%) | 0.0% | $27.63 | — | COM | 374297109 |
| TAL | TAL ED GROUP | 29,011 (+12.6%) | $278K (-5.2%) | 0.0% | $11.01 | — | SPONSORED ADS | 874080104 |
| NEOG | NEOGEN CORP | 27,275 (+9.7%) | $245K (+6.1%) | 0.0% | $6.20 | — | COM | 640491106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,467 (+9.9%) | $201K (+7.4%) | 0.0% | $7.89 | — | COM | 46131B704 |
| J | JACOBS SOLUTIONS INC | 8,661 (+2.3%) | $1.091M (+1.3%) | 0.0% | $115.12 | — | COM | 46982L108 |
| PSN | PARSONS CORP DEL | 212,349 (+3.3%) | $11.12M (-0.1%) | 0.1% | $74.52 | — | COM | 70202L102 |
| CLX | CLOROX CO DEL | 3,785 (+5.0%) | $361K (-3.3%) | 0.0% | $129.90 | — | COM | 189054109 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 8,385 (+11.1%) | $249K (-4.6%) | 0.0% | $30.96 | — | SPONSORED ADS B | 893870204 |
| DSX | DIANA SHIPPING INC | 31,576 (+44.1%) | $66,310 (+21.0%) | 0.0% | $2.09 | — | COM | Y2066G104 |
| BURL | BURLINGTON STORES INC | 3,595 (+1.7%) | $1.139M (-1.0%) | 0.0% | $255.56 | — | COM | 122017106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,336 (+27.0%) | $772K (+1.3%) | 0.0% | $64.92 | — | COM | 74112D101 |
| MMS | MAXIMUS INC | 14,689 (+17.8%) | $790K (-1.2%) | 0.0% | $80.61 | — | COM | 577933104 |
| WHF | WHITEHORSE FIN INC | 24,281 (+4.5%) | $163K (-5.4%) | 0.0% | $6.71 | — | COM | 96524V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,584 (+1.2%) | $377K (+2.5%) | 0.0% | $63.04 | — | COM | 09061G101 |
| ITUB | ITAU UNIBANCO HLDG S A | 240,115 (+3.0%) | $1.962M (+0.4%) | 0.0% | $7.09 | — | SPON ADR REP PFD | 465562106 |
| EMN | EASTMAN CHEM CO | 3,203 (+9.8%) | $215K (-3.7%) | 0.0% | $72.23 | — | COM | 277432100 |
| CPB | THE CAMPBELLS COMPANY | 9,335 (+3.9%) | $208K (+3.9%) | 0.0% | $36.27 | — | COM | 134429109 |
| CAVA | CAVA GROUP INC | 3,549 (+6.0%) | $279K (+2.8%) | 0.0% | $68.14 | — | COM | 148929102 |
| INTA | INTAPP INC | 13,162 (+3.5%) | $332K (+1.6%) | 0.0% | $34.76 | — | COM | 45827U109 |
| SAM | BOSTON BEER INC | 3,838 (+31.0%) | $679K (+0.7%) | 0.0% | $204.04 | — | CL A | 100557107 |
| JXN | JACKSON FINANCIAL INC | 4,293 (+2.2%) | $440K (-1.0%) | 0.0% | $83.82 | — | COM CL A | 46817M107 |
| EGHT | 8X8 INC NEW | 28,680 (+2.4%) | $49,043 (+5.5%) | 0.0% | $2.78 | — | COM | 282914100 |
| TV | GRUPO TELEVISA S A B | 20,264 (+4.8%) | $54,915 (-2.4%) | 0.0% | $1.76 | — | SPON ADR REP ORD | 40049J206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,000 (+8.9%) | $57,970 (+1.0%) | 0.0% | $6.32 | — | ADR | 585464100 |
| CSR | CENTERSPACE | 6,094 (+2.4%) | $342K (+0.2%) | 0.0% | $57.42 | — | COM | 15202L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 747,915 | $58.83M | 0.4% | $74.83 | — | — | 46434G764 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 445,593 | $15.79M | 0.1% | $22.34 | — | — | 85207H104 |
| HON | HONEYWELL INTL INC | 54,532 | $12.33M | 0.1% | $209.87 | — | — | 438516106 |
| BITF | BITFARMS LTD | 4,046,657 | $7.891M | 0.1% | $1.50 | — | — | 09173B107 |
| TENB | TENABLE HLDGS INC | 302,267 | $5.111M | 0.0% | $32.62 | — | — | 88025T102 |
| BBAI | BIGBEAR AI HLDGS INC | 1,111,219 | $3.911M | 0.0% | $5.16 | — | — | 08975B109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 165,800 | $3.293M | 0.0% | $19.86 | — | — | 38964R203 |
| CTRA | COTERRA ENERGY INC | 92,006 | $3.233M | 0.0% | $27.67 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 124,365 | $3.219M | 0.0% | $28.56 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 65,044 | $2.979M | 0.0% | $35.50 | — | — | 26614N102 |
| MOS | MOSAIC CO | 55,931 | $1.426M | 0.0% | $30.97 | — | — | 61945C103 |
| MTDR | MATADOR RES CO | 19,460 | $1.229M | 0.0% | $45.39 | — | — | 576485205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,288 | $1.105M | 0.0% | $336.16 | — | — | 40051E202 |
| ATKR | ATKORE INC | 18,584 | $1.095M | 0.0% | $97.36 | — | — | 047649108 |
| BYD | BOYD GAMING CORP | 12,778 | $1.05M | 0.0% | $82.51 | — | — | 103304101 |
| TPH | TRI POINTE HOMES INC | 21,827 | $1.02M | 0.0% | $32.94 | — | — | 87265H109 |
| ANDE | ANDERSONS INC | 12,308 | $883K | 0.0% | $61.49 | — | — | 034164103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 31,738 | $878K | 0.0% | $23.89 | — | — | 01877R108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,482 | $874K | 0.0% | $52.44 | — | — | 00402L107 |
| RAL | RALLIANT CORP | 20,233 | $841K | 0.0% | $47.19 | — | — | 750940108 |
| GEO | GEO GROUP INC | 48,451 | $814K | 0.0% | $16.02 | — | — | 36162J106 |
| WLY | WILEY JOHN & SONS INC | 21,331 | $813K | 0.0% | $37.78 | — | — | 968223206 |
| MAN | MANPOWERGROUP INC WIS | 27,157 | $800K | 0.0% | $50.69 | — | — | 56418H100 |
| HOLX | HOLOGIC INC | 10,096 | $763K | 0.0% | $68.31 | — | — | 436440101 |
| RGR | STURM RUGER & CO INC | 18,727 | $751K | 0.0% | $37.21 | — | — | 864159108 |
| CNXN | PC CONNECTION INC | 12,223 | $715K | 0.0% | $65.27 | — | — | 69318J100 |
| ASGN | ASGN INC | 18,285 | $708K | 0.0% | $50.47 | — | — | 00191U102 |
| ENPH | ENPHASE ENERGY INC | 18,418 | $696K | 0.0% | $44.96 | — | — | 29355A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114,346 | $684K | 0.0% | $8.12 | — | — | 98980F104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,130 | $682K | 0.0% | $94.53 | — | — | 609027107 |
| TPC | TUTOR PERINI CORP | 8,737 | $674K | 0.0% | $31.83 | — | — | 901109108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,970 | $668K | 0.0% | $181.28 | — | — | 92828Q109 |
| LEG | LEGGETT & PLATT INC | 66,299 | $655K | 0.0% | $9.84 | — | — | 524660107 |
| HUBG | HUB GROUP INC | 17,901 | $645K | 0.0% | $40.47 | — | — | 443320106 |
| DVLT | DATAVAULT AI INC | 1,026,762 | $637K | 0.0% | $1.18 | — | — | 86633R609 |
| SHOO | MADDEN STEVEN LTD | 18,678 | $634K | 0.0% | $37.83 | — | — | 556269108 |
| ORLA | ORLA MNG LTD NEW | 38,095 | $614K | 0.0% | $12.57 | — | — | 68634K106 |
| DOLE | DOLE PLC | 42,653 | $610K | 0.0% | $14.09 | — | — | G27907107 |
| NTGR | NETGEAR INC | 27,802 | $607K | 0.0% | $21.64 | — | — | 64111Q104 |
| VC | VISTEON CORP | 6,659 | $607K | 0.0% | $97.74 | — | — | 92839U206 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,079 | $607K | 0.0% | $23.32 | — | — | 03753U106 |
| VUZI | VUZIX CORP | 262,071 | $605K | 0.0% | $2.92 | — | — | 92921W300 |
| VECO | VEECO INSTRS INC DEL | 17,619 | $597K | 0.0% | $31.57 | — | — | 922417100 |
| LZB | LA Z BOY INC | 18,249 | $587K | 0.0% | $35.49 | — | — | 505336107 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,288 | $585K | 0.0% | $25.31 | — | — | 297602104 |
| OXM | OXFORD INDS INC | 15,190 | $585K | 0.0% | $72.57 | — | — | 691497309 |
| RYZ | RYERSON HLDG CORP | 25,984 | $584K | 0.0% | $28.07 | — | — | 783754104 |
| WKC | WORLD KINECT CORPORATION | 24,961 | $576K | 0.0% | $26.54 | — | — | 981475106 |
| ASND | ASCENDIS PHARMA A/S | 2,498 | $571K | 0.0% | $184.59 | — | — | 04351P101 |
| EXPI | EXP WORLD HLDGS INC | 93,179 | $558K | 0.0% | $10.07 | — | — | 30212W100 |
| CUK | CARNIVAL PLC | 21,322 | $549K | 0.0% | $22.97 | — | — | 14365C103 |
| CARS | CARS COM INC | 67,187 | $546K | 0.0% | $14.49 | — | — | 14575E105 |
| CTS | CTS CORP | 11,292 | $539K | 0.0% | $46.74 | — | — | 126501105 |
| AORT | ARTIVION INC | 14,572 | $534K | 0.0% | $41.18 | — | — | 228903100 |
| ACT | ENACT HLDGS INC | 13,026 | $532K | 0.0% | $33.00 | — | — | 29249E109 |
| MKTX | MARKETAXESS HLDGS INC | 3,202 | $528K | 0.0% | $191.02 | — | — | 57060D108 |
| ROCK | GIBRALTAR INDS INC | 13,159 | $525K | 0.0% | $65.41 | — | — | 374689107 |
| VYX | NCR VOYIX CORPORATION | 81,320 | $515K | 0.0% | $10.69 | — | — | 62886E108 |
| MBUU | MALIBU BOATS INC | 19,156 | $497K | 0.0% | $31.92 | — | — | 56117J100 |
| AMWD | AMERICAN WOODMARK CORP | 11,960 | $476K | 0.0% | $77.11 | — | — | 030506109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,481 | $472K | 0.0% | $58.55 | — | — | 74366E102 |
| POWI | POWER INTEGRATIONS INC | 8,522 | $436K | 0.0% | $51.08 | — | — | 739276103 |
| HXL | HEXCEL CORP NEW | 5,078 | $411K | 0.0% | $70.70 | — | — | 428291108 |
| DIOD | DIODES INC | 6,009 | $410K | 0.0% | $50.60 | — | — | 254543101 |
| TRU | TRANSUNION | 5,825 | $403K | 0.0% | $89.65 | — | — | 89400J107 |
| OS | ONESTREAM INC | 16,779 | $403K | 0.0% | $23.23 | — | — | 68278B107 |
| MASI | MASIMO CORP | 2,103 | $374K | 0.0% | $168.17 | — | — | 574795100 |
| IIIV | I3 VERTICALS INC | 16,533 | $370K | 0.0% | $30.10 | — | — | 46571Y107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,311 | $362K | 0.0% | $21.83 | — | — | 185123106 |
| CHWY | CHEWY INC | 12,673 | $342K | 0.0% | $38.41 | — | — | 16679L109 |
| BTCS | BTCS INC | 246,140 | $342K | 0.0% | $4.01 | — | — | 05581M404 |
| EXLS | EXLSERVICE HLDGS INC | 11,212 | $341K | 0.0% | $41.95 | — | — | 302081104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,822 | $335K | 0.0% | $7.31 | — | — | 12510Q100 |
| STRA | STRATEGIC ED INC | 3,976 | $330K | 0.0% | $79.44 | — | — | 86272C103 |
| GLIBK | GCI LIBERTY INC | 8,233 | $306K | 0.0% | $38.16 | — | — | 36164V800 |
| EXOD | EXODUS MOVEMENT INC | 46,550 | $303K | 0.0% | $22.76 | — | — | 30209R106 |
| BOX | BOX INC | 12,652 | $299K | 0.0% | $29.69 | — | — | 10316T104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 52,554 | $293K | 0.0% | $7.59 | — | — | 37890B100 |
| SXI | STANDEX INTL CORP | 1,145 | $292K | 0.0% | $231.82 | — | — | 854231107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,908 | $291K | 0.0% | $36.81 | — | — | 04965M106 |
| PDS | PRECISION DRILLING CORP | 2,939 | $289K | 0.0% | $61.41 | — | — | 74022D407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,646 | $289K | 0.0% | $78.95 | — | — | 92206C409 |
| TRI | THOMSON REUTERS CORP | 3,125 | $281K | 0.0% | $155.80 | — | — | 884903808 |
| FSV | FIRSTSERVICE CORP NEW | 1,924 | $267K | 0.0% | $189.32 | — | — | 33767E202 |
| DOCS | DOXIMITY INC | 11,386 | $265K | 0.0% | $53.08 | — | — | 26622P107 |
| ACLX | ARCELLX INC | 2,298 | $264K | 0.0% | $71.30 | — | — | 03940C100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,101 | $258K | 0.0% | $234.03 | — | — | 33733E302 |
| TGB | TASEKO MINES LTD | 37,836 | $244K | 0.0% | $7.51 | — | — | 876511106 |
| DAKT | DAKTRONICS INC | 12,382 | $242K | 0.0% | $23.70 | — | — | 234264109 |
| SSB | SOUTHSTATE BK CORP | 2,559 | $237K | 0.0% | $96.84 | — | — | 84472E102 |
| GME | GAMESTOP CORP | 10,208 | $235K | 0.0% | $20.52 | — | — | 36467W109 |
| ELF | E L F BEAUTY INC | 3,880 | $235K | 0.0% | $85.68 | — | — | 26856L103 |
| AVNS | AVANOS MED INC | 16,687 | $234K | 0.0% | $11.44 | — | — | 05350V106 |
| QFIN | QFIN HOLDINGS INC | 18,056 | $233K | 0.0% | $26.75 | — | — | 88557W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,642 | $232K | 0.0% | $17.83 | — | — | 803607100 |
| GEMI | GEMINI SPACE STA INC | 51,659 | $228K | 0.0% | $8.59 | — | — | 36866J105 |
| NG | NOVAGOLD RESOURCES INC | 25,405 | $228K | 0.0% | $4.11 | — | — | 66987E206 |
| SII | SPROTT INC | 1,596 | $228K | 0.0% | $124.11 | — | — | 852066208 |
| CNO | CNO FINL GROUP INC | 5,496 | $226K | 0.0% | $37.91 | — | — | 12621E103 |
| ATEC | ALPHATEC HLDGS INC | 20,605 | $224K | 0.0% | $15.95 | — | — | 02081G201 |
| CRTO | CRITEO S A | 12,403 | $222K | 0.0% | $31.89 | — | — | 226718104 |
| TMDX | TRANSMEDICS GROUP INC | 2,229 | $222K | 0.0% | $135.37 | — | — | 89377M109 |
| GOOS | CANADA GOOSE HLDGS INC | 20,183 | $221K | 0.0% | $12.59 | — | — | 135086106 |
| GL | GLOBE LIFE INC | 1,588 | $221K | 0.0% | $126.22 | — | — | 37959E102 |
| LBRT | LIBERTY ENERGY INC | 7,659 | $221K | 0.0% | $23.21 | — | — | 53115L104 |
| RYN | RAYONIER INC | 10,649 | $220K | 0.0% | $20.62 | — | — | 754907103 |
| GNL | GLOBAL NET LEASE INC | 23,429 | $219K | 0.0% | $9.36 | — | — | 379378201 |
| AL | AIR LEASE CORP | 3,372 | $219K | 0.0% | $64.51 | — | — | 00912X302 |
| CIM | CHIMERA INVT CORP | 16,771 | $210K | 0.0% | $12.55 | — | — | 16934Q802 |
| IWR | ISHARES TR | 2,115 | $206K | 0.0% | $88.29 | — | — | 464287499 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,293 | $206K | 0.0% | $20.35 | — | — | 140501107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,343 | $204K | 0.0% | $84.08 | — | — | 844895102 |
| KNSL | KINSALE CAP GROUP INC | 595 | $203K | 0.0% | $446.94 | — | — | 49714P108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,021 | $203K | 0.0% | $64.62 | — | — | 78351F107 |
| OGS | ONE GAS INC | 2,352 | $203K | 0.0% | $73.02 | — | — | 68235P108 |
| URA | GLOBAL X FDS | 4,143 | $201K | 0.0% | $48.43 | — | — | 37954Y871 |
| III | INFORMATION SVCS GROUP INC | 49,519 | $190K | 0.0% | $5.37 | — | — | 45675Y104 |
| BNL | BROADSTONE NET LEASE INC | 10,405 | $190K | 0.0% | $17.87 | — | — | 11135E203 |
| EEX | EMERALD HOLDING INC | 40,055 | $181K | 0.0% | $4.75 | — | — | 29103W104 |
| BANC | BANC OF CALIFORNIA INC | 10,168 | $179K | 0.0% | $20.16 | — | — | 05990K106 |
| PSEC | PROSPECT CAP CORP | 68,333 | $178K | 0.0% | $2.79 | — | — | 74348T102 |
| RWT | REDWOOD TRUST INC | 31,739 | $178K | 0.0% | $5.89 | — | — | 758075402 |
| BCIC | BCP INVESTMENT CORPORATION | 23,066 | $173K | 0.0% | $12.06 | — | — | 73688F201 |
| STNE | STONECO LTD | 11,331 | $160K | 0.0% | $18.76 | — | — | G85158106 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,095 | $158K | 0.0% | $27.22 | — | — | 01644J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,770 | $158K | 0.0% | $9.52 | — | — | G68707101 |
| TEO | TELECOM ARGENTINA SA | 13,457 | $157K | 0.0% | $11.69 | — | — | 879273209 |
| ADAM | ADAMAS TRUST INC. | 21,348 | $157K | 0.0% | $6.72 | — | — | 649604840 |
| VITL | VITAL FARMS INC | 10,894 | $154K | 0.0% | $27.83 | — | — | 92847W103 |
| ACRE | ARES COML REAL ESTATE CORP | 31,612 | $152K | 0.0% | $4.51 | — | — | 04013V108 |
| RC | READY CAPITAL CORP | 89,075 | $144K | 0.0% | $2.18 | — | — | 75574U101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 17,166 | $141K | 0.0% | $8.22 | — | — | 03464Y108 |
| SIBN | SI BONE INC | 10,262 | $130K | 0.0% | $16.92 | — | — | 825704109 |
| MOMO | HELLO GROUP INC | 22,272 | $128K | 0.0% | $6.86 | — | — | 423403104 |
| WU | WESTERN UN CO | 14,165 | $124K | 0.0% | $12.33 | — | — | 959802109 |
| FNKO | FUNKO INC | 33,814 | $107K | 0.0% | $6.80 | — | — | 361008105 |
| MQ | MARQETA INC | 25,825 | $105K | 0.0% | $4.91 | — | — | 57142B104 |
| DAO | YOUDAO INC | 10,069 | $98,978 | 0.0% | $6.69 | — | — | 98741T104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,433 | $89,061 | 0.0% | $9.30 | — | — | 382550101 |
| GO | GROCERY OUTLET HLDG CORP | 10,573 | $74,540 | 0.0% | $14.57 | — | — | 39874R101 |
| ASAN | ASANA INC | 10,989 | $70,330 | 0.0% | $16.02 | — | — | 04342Y104 |
| PD | PAGERDUTY INC | 10,839 | $67,310 | 0.0% | $9.63 | — | — | 69553P100 |
| NCTY | THE9 LTD | 11,444 | $62,713 | 0.0% | $5.48 | — | — | 88337K401 |
| OLPX | OLAPLEX HLDGS INC | 30,786 | $62,496 | 0.0% | $1.64 | — | — | 679369108 |
| TDOC | TELADOC HEALTH INC | 10,028 | $54,653 | 0.0% | $7.81 | — | — | 87918A105 |
| BUR | BURFORD CAPITAL LIMITED | 11,205 | $50,646 | 0.0% | $13.88 | — | — | G17977110 |
| BHST | BIOHARVEST SCIENCES INC | 11,576 | $50,240 | 0.0% | $4.94 | — | — | 09076J207 |
| EVH | EVOLENT HEALTH INC | 19,588 | $44,661 | 0.0% | $3.36 | — | — | 30050B101 |
| COTY | COTY INC | 20,503 | $41,211 | 0.0% | $4.03 | — | — | 222070203 |
| SID | COMPANHIA SIDERURGICA NACION | 14,087 | $17,468 | 0.0% | $2.39 | — | — | 20440W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,167,442 (-35.3%) | $434M (-25.8%) | 3.1% | $152.18 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 198,635 (-20.1%) | $229M (+172.9%) | 1.7% | $98.54 | — | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 365,598 (-15.5%) | $279M (+65.2%) | 2.0% | $376.74 | — | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 896,838 (-28.6%) | $306M (+51.9%) | 2.2% | $178.44 | — | COM | 697435105 |
| TSLA | TESLA INC | 241,669 (-51.2%) | $102M (-44.8%) | 0.7% | $367.84 | — | COM | 88160R101 |
| FTNT | FORTINET INC | 1,211,318 (-7.2%) | $186M (+74.4%) | 1.3% | $87.12 | — | COM | 34959E109 |
| IEMG | ISHARES INC | 91,705 (-92.5%) | $7.597M (-91.1%) | 0.1% | $67.76 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 263,722 (-38.4%) | $153M (+76.0%) | 1.1% | $150.98 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 457,045 (-2.6%) | $218M (+37.7%) | 1.6% | $210.91 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 837,318 (-38.7%) | $117M (+94.1%) | 0.8% | $27.57 | — | COM | 458140100 |
| IAUM | ISHARES GOLD TRUST MICRO | 676,383 (-59.8%) | $27.06M (-65.6%) | 0.2% | $38.77 | — | SHS REPSTG UN TR | 46436F103 |
| GOOGL | ALPHABET INC | 844,533 (-4.3%) | $302M (+18.9%) | 2.2% | $188.25 | — | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 225,431 (-2.7%) | $115M (-27.4%) | 0.8% | $495.97 | — | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 247,845 (-7.3%) | $126M (-21.9%) | 0.9% | $474.56 | — | COM | 539830109 |
| AVGO | BROADCOM INC | 539,774 (-2.1%) | $204M (+19.5%) | 1.5% | $216.95 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,893,992 (-23.5%) | $222M (+15.8%) | 1.6% | $58.63 | — | COM | 17275R102 |
| APP | APPLOVIN CORP | 37,290 (-67.9%) | $19.21M (-58.4%) | 0.1% | $440.96 | — | COM CL A | 03831W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 385 (-97.3%) | $801K (-97.1%) | 0.0% | $2034.45 | — | CL A | 31946M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 351,927 (-4.0%) | $102M (-19.2%) | 0.7% | $215.79 | — | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 171,791 (-38.2%) | $51.17M (+85.7%) | 0.4% | $71.57 | — | COM | 573874104 |
| ALAB | ASTERA LABS INC | 80,631 (-49.9%) | $38.95M (+120.9%) | 0.3% | $156.86 | — | COM | 04626A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,606 (-71.6%) | $8.333M (-68.7%) | 0.1% | $52.25 | — | FTSE EMR MKT ETF | 922042858 |
| OKTA | OKTA INC | 325,137 (-3.5%) | $44.36M (+67.3%) | 0.3% | $96.83 | — | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 75,921 (-17.3%) | $32.76M (+117.5%) | 0.2% | $113.35 | — | CL C | 24703L202 |
| RTX | RTX CORPORATION | 744,578 (-8.7%) | $141M (-10.2%) | 1.0% | $122.30 | — | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,752 (-99.4%) | $79,751 (-99.5%) | 0.0% | $52.94 | — | SHS REP COM UT | 389637109 |
| LDOS | LEIDOS HOLDINGS INC | 240,554 (-7.4%) | $24.77M (-38.7%) | 0.2% | $139.94 | — | COM | 525327102 |
| CNI | CANADIAN NATL RY CO | 3,656 (-97.5%) | $436K (-97.1%) | 0.0% | $104.02 | — | COM | 136375102 |
| FLEX | FLEX LTD | 152,332 (-8.4%) | $24.69M (+126.9%) | 0.2% | $52.24 | — | ORD | Y2573F102 |
| RIOT | RIOT PLATFORMS INC | 864,320 (-5.9%) | $23.67M (+108.4%) | 0.2% | $10.92 | — | COM | 767292105 |
| DDOG | DATADOG INC | 68,581 (-72.9%) | $17.86M (-40.2%) | 0.1% | $122.71 | — | CL A COM | 23804L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,465 (-36.5%) | $26.11M (-29.4%) | 0.2% | $59.05 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 784,604 (-4.0%) | $293M (-3.3%) | 2.1% | $420.35 | — | COM | 594918104 |
| UMC | UNITED MICROELECTRONICS CORP | 548,932 (-13.6%) | $14.94M (+161.8%) | 0.1% | $7.79 | — | SPON ADR NEW | 910873405 |
| MSTR | STRATEGY INC | 61,038 (-43.4%) | $5.306M (-60.6%) | 0.0% | $221.44 | — | CL A NEW | 594972408 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 446,433 (-21.9%) | $20.14M (+62.5%) | 0.1% | $9.71 | — | SPONSORED ADS | 00215W100 |
| SNOW | SNOWFLAKE INC | 77,684 (-2.8%) | $19.77M (+64.1%) | 0.1% | $204.48 | — | COM SHS | 833445109 |
| VLTO | VERALTO CORP | 34,068 (-69.9%) | $3.021M (-69.8%) | 0.0% | $97.18 | — | COM SHS | 92338C103 |
| FCX | FREEPORT MCMORAN INC | 78,851 (-59.8%) | $4.959M (-57.0%) | 0.0% | $44.78 | — | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 52,206 (-35.6%) | $7.632M (-46.0%) | 0.1% | $185.37 | — | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 139,393 (-8.1%) | $25.76M (+31.8%) | 0.2% | $160.57 | — | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 259,508 (-40.3%) | $6.371M (-49.0%) | 0.0% | $34.08 | — | CL A | 20030N101 |
| MOG/A | MOOG INC | 52,767 (-5.2%) | $22.36M (+37.3%) | 0.2% | $178.04 | — | CL A | 615394202 |
| MRCY | MERCURY SYS INC | 123,337 (-3.7%) | $15.09M (+61.6%) | 0.1% | $46.73 | — | COM | 589378108 |
| ADSK | AUTODESK INC | 95,698 (-5.7%) | $18.61M (-23.4%) | 0.1% | $287.79 | — | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 114,373 (-8.9%) | $45.43M (+13.8%) | 0.3% | $225.44 | — | COM | 032654105 |
| T | AT&T INC | 518,899 (-6.4%) | $10.74M (-33.2%) | 0.1% | $18.28 | — | COM | 00206R102 |
| BAC | BANK OF AMER CORP | 934,027 (-4.9%) | $53.22M (+11.1%) | 0.4% | $42.91 | — | COM | 060505104 |
| VALE | VALE S A | 39,484 (-89.4%) | $594K (-89.9%) | 0.0% | $13.73 | — | SPONSORED ADS | 91912E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 233,503 (-6.0%) | $14.17M (-26.9%) | 0.1% | $121.12 | — | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 557,313 (-31.3%) | $40.88M (-10.6%) | 0.3% | $66.70 | — | COM | 14448C104 |
| COR | CENCORA INC | 1,937 (-88.7%) | $548K (-89.8%) | 0.0% | $315.67 | — | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,903 (-29.8%) | $16.22M (-22.2%) | 0.1% | $175.40 | — | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 57,529 (-12.6%) | $17.15M (+34.2%) | 0.1% | $183.81 | — | COM | 882508104 |
| APLD | APPLIED DIGITAL CORP | 484,806 (-16.5%) | $18.08M (+31.2%) | 0.1% | $6.45 | — | COM NEW | 038169207 |
| CACI | CACI INTL INC | 42,649 (-3.5%) | $19.76M (-17.8%) | 0.1% | $405.19 | — | CL A | 127190304 |
| SNY | SANOFI SA | 302,447 (-14.1%) | $12.9M (-23.9%) | 0.1% | $48.33 | — | SPONSORED ADR | 80105N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,347 (-22.4%) | $7.116M (+130.4%) | 0.1% | $71.23 | — | SPONSORED ADR | 82706C108 |
| ZTS | ZOETIS INC | 33,892 (-35.7%) | $2.435M (-60.9%) | 0.0% | $165.62 | — | CL A | 98978V103 |
| ORCL | ORACLE CORP | 466,383 (-4.8%) | $68.35M (-5.2%) | 0.5% | $194.38 | — | COM | 68389X105 |
| BHP | BHP BILLITON LIMITED | 95,284 (-40.6%) | $7.938M (-32.0%) | 0.1% | $63.33 | — | SPONSORED ADS | 088606108 |
| CW | CURTISS WRIGHT CORP | 69,806 (-3.5%) | $52.9M (+7.4%) | 0.4% | $333.79 | — | COM | 231561101 |
| ABT | ABBOTT LABORATORIES | 71,823 (-27.4%) | $6.517M (-35.8%) | 0.0% | $118.04 | — | COM | 002824100 |
| WULF | TERAWULF INC | 687,013 (-51.9%) | $16.97M (-17.6%) | 0.1% | $4.77 | — | COM | 88080T104 |
| IONQ | IONQ INC | 249,596 (-25.8%) | $13.29M (+37.1%) | 0.1% | $45.72 | — | COM | 46222L108 |
| SCHI | SCHWAB STRATEGIC TR | 28,026 (-84.4%) | $635K (-84.4%) | 0.0% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| TECK | TECK RESOURCES LTD | 4,828 (-93.1%) | $287K (-92.1%) | 0.0% | $42.80 | — | CL B | 878742204 |
| SCHR | SCHWAB STRATEGIC TR | 301,507 (-29.8%) | $7.435M (-30.5%) | 0.1% | $24.65 | — | INT-TRM U.S TRES | 808524854 |
| MLM | MARTIN MARIETTA MATLS INC | 2,710 (-66.8%) | $1.563M (-67.5%) | 0.0% | $587.98 | — | COM | 573284106 |
| ASML | ASML HLDG NV | 10,013 (-20.8%) | $19.92M (+19.4%) | 0.1% | $937.93 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 226,522 (-1.9%) | $29.77M (-9.7%) | 0.2% | $191.66 | — | ORD | M22465104 |
| UROY | URANIUM RTY CORP | 1,139,677 (-33.2%) | $3.165M (-49.2%) | 0.0% | $2.72 | — | COM | 91702V101 |
| LKQ | LKQ CORP | 100,436 (-47.4%) | $2.644M (-52.9%) | 0.0% | $37.10 | — | COM | 501889208 |
| HOOD | ROBINHOOD MKTS INC | 120,717 (-8.5%) | $12.11M (+32.3%) | 0.1% | $63.62 | — | COM CL A | 770700102 |
| VMC | VULCAN MATLS CO | 4,733 (-70.2%) | $1.396M (-67.8%) | 0.0% | $285.12 | — | COM | 929160109 |
| NOW | SERVICENOW INC | 185,741 (-8.7%) | $18.44M (-13.3%) | 0.1% | $173.79 | — | COM | 81762P102 |
| BWXT | BWX TECHNOLOGIES INC | 176,268 (-2.9%) | $34.31M (-7.6%) | 0.2% | $109.61 | — | COM | 05605H100 |
| XLE | SELECT SECTOR SPDR TR | 45,600 (-46.3%) | $2.422M (-53.4%) | 0.0% | $64.38 | — | ST STR ENERG ETF | 81369Y506 |
| WRB | BERKLEY W R CORP | 44,352 (-50.2%) | $3.128M (-47.0%) | 0.0% | $65.22 | — | COM | 084423102 |
| AZO | AUTOZONE INC | 829 (-48.2%) | $2.648M (-51.0%) | 0.0% | $3568.06 | — | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 13,545 (-71.1%) | $970K (-73.2%) | 0.0% | $89.46 | — | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 1,132 (-82.0%) | $815K (-76.4%) | 0.0% | $408.90 | — | COM | 74762E102 |
| XYL | XYLEM INC | 8,726 (-71.2%) | $1.032M (-71.5%) | 0.0% | $133.81 | — | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,401 (-41.8%) | $4.569M (-35.8%) | 0.0% | $275.63 | — | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,701 (-44.7%) | $3.492M (-41.8%) | 0.0% | $63.44 | — | COM | 039483102 |
| AMTM | AMENTUM HOLDINGS INC | 372,918 (-4.1%) | $7.708M (-24.0%) | 0.1% | $21.17 | — | COM | 023939101 |
| GS | GOLDMAN SACHS GROUP INC | 21,251 (-5.7%) | $21.49M (+12.7%) | 0.2% | $725.27 | — | COM | 38141G104 |
| KGC | KINROSS GOLD CORP | 237,950 (-9.4%) | $5.621M (-29.8%) | 0.0% | $13.02 | — | COM | 496902404 |
| PKX | POSCO HOLDINGS INC | 61,428 (-33.4%) | $3.156M (-41.5%) | 0.0% | $67.50 | — | SPONSORED ADR | 693483109 |
| RMBS | RAMBUS INC DEL | 50,237 (-3.3%) | $6.668M (+49.2%) | 0.0% | $62.32 | — | COM | 750917106 |
| VTR | VENTAS INC | 33,535 (-46.5%) | $2.978M (-42.0%) | 0.0% | $60.78 | — | COM | 92276F100 |
| KMB | KIMBERLY-CLARK CORP | 16,513 (-59.7%) | $1.813M (-54.1%) | 0.0% | $108.82 | — | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 29,112 (-14.7%) | $4.903M (-30.3%) | 0.0% | $188.74 | — | ADS | 892331307 |
| EW | EDWARDS LIFESCIENCES CORP | 394,076 (-5.9%) | $35.65M (+6.3%) | 0.3% | $73.03 | — | COM | 28176E108 |
| HSBC | HSBC HLDGS PLC | 78,538 (-32.3%) | $7.468M (-22.0%) | 0.1% | $58.21 | — | SPON ADR NEW | 404280406 |
| MDT | MEDTRONIC PLC | 82,127 (-16.3%) | $6.425M (-24.4%) | 0.0% | $87.30 | — | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,261 (-8.3%) | $13.96M (-12.9%) | 0.1% | $55.90 | — | COM | 110122108 |
| AA | ALCOA CORP | 9,046 (-76.3%) | $472K (-81.4%) | 0.0% | $54.46 | — | COM | 013872106 |
| HSY | HERSHEY CO | 7,772 (-52.5%) | $1.364M (-59.9%) | 0.0% | $181.99 | — | COM | 427866108 |
| HPQ | HP INC | 123,397 (-49.1%) | $2.707M (-41.8%) | 0.0% | $23.36 | — | COM | 40434L105 |
| PBA | PEMBINA PIPELINE CORP | 140,684 (-24.5%) | $6.507M (-21.8%) | 0.0% | $39.50 | — | COM | 706327103 |
| WFC | WELLS FARGO & CO | 126,424 (-17.4%) | $10.45M (-14.2%) | 0.1% | $68.86 | — | COM | 949746101 |
| WF | WOORI FINL GROUP INC | 106,492 (-9.2%) | $6.113M (-21.8%) | 0.0% | $35.59 | — | SPONSORED ADS | 981064108 |
| BCS | BARCLAYS PLC | 39,591 (-69.6%) | $1.063M (-61.5%) | 0.0% | $20.58 | — | ADR | 06738E204 |
| APA | APA CORPORATION | 116,489 (-9.1%) | $3.794M (-30.2%) | 0.0% | $25.36 | — | COM | 03743Q108 |
| KKR | KKR & CO INC | 718,061 (-1.7%) | $65.9M (-2.4%) | 0.5% | $129.83 | — | COM | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 92,603 (-3.4%) | $8.06M (+25.4%) | 0.1% | $57.41 | — | COM CL A | 45841N107 |
| CAG | CONAGRA BRANDS INC | 13,911 (-87.8%) | $187K (-89.5%) | 0.0% | $23.12 | — | COM | 205887102 |
| B | BARRICK MNG CORP | 191,254 (-9.4%) | $7.025M (-18.4%) | 0.1% | $35.18 | — | COM SHS | 06849F108 |
| MCD | MCDONALDS CORP | 31,549 (-2.8%) | $8.528M (-15.5%) | 0.1% | $281.51 | — | COM | 580135101 |
| HDB | HDFC BANK LTD | 110,289 (-37.5%) | $2.849M (-35.1%) | 0.0% | $45.17 | — | SPONSORED ADS | 40415F101 |
| TAP | MOLSON COORS BEVERAGE CO | 38,589 (-44.4%) | $1.503M (-49.7%) | 0.0% | $51.71 | — | CL B | 60871R209 |
| FLY | FIREFLY AEROSPACE INC | 208,746 (-21.9%) | $6.137M (-19.3%) | 0.0% | $25.23 | — | COM | 31816X106 |
| EBAY | EBAY INC. | 115,788 (-8.3%) | $12.94M (+12.6%) | 0.1% | $83.31 | — | COM | 278642103 |
| EFX | EQUIFAX INC | 59,736 (-1.5%) | $9.481M (-13.2%) | 0.1% | $242.37 | — | COM | 294429105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 44,788 (-8.0%) | $4.726M (+42.5%) | 0.0% | $58.59 | — | FTSE TAIWAN | 35473P686 |
| IWM | ISHARES TR | 3,368 (-64.3%) | $1.012M (-56.7%) | 0.0% | $184.11 | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 23,289 (-39.3%) | $3.195M (-29.2%) | 0.0% | $115.27 | — | COM | 745867101 |
| CORZ | CORE SCIENTIFIC INC NEW | 558,156 (-46.5%) | $14.28M (-8.4%) | 0.1% | $8.88 | — | COM | 21874A106 |
| ENB | ENBRIDGE INC | 149,384 (-14.1%) | $8.098M (-13.8%) | 0.1% | $41.38 | — | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 19,171 (-7.3%) | $4.582M (-22.0%) | 0.0% | $199.37 | — | COM NEW | 16411R208 |
| PHI | PLDT INC | 43,122 (-55.4%) | $756K (-62.8%) | 0.0% | $22.67 | — | SPONSORED ADR | 69344D408 |
| TLK | TELEKOMUNIKASI IND | 62,745 (-44.2%) | $843K (-59.9%) | 0.0% | $17.20 | — | SPONSORED ADR | 715684106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,549 (-14.3%) | $3.273M (+62.4%) | 0.0% | $17.16 | — | COM | 42824C109 |
| UI | UBIQUITI INC | 4,212 (-4.8%) | $2.249M (-35.7%) | 0.0% | $511.81 | — | COM | 90353W103 |
| MA | MASTERCARD INCORPORATED | 204,857 (-1.6%) | $105M (+1.2%) | 0.8% | $507.12 | — | CL A | 57636Q104 |
| MP | MP MATERIALS CORP | 3,695 (-87.3%) | $207K (-85.2%) | 0.0% | $63.29 | — | COM CL A | 553368101 |
| KT | KT CORP | 204,454 (-6.8%) | $3.533M (-24.9%) | 0.0% | $15.18 | — | SPONSORED ADR | 48268K101 |
| JBL | JABIL INC | 16,919 (-16.0%) | $6.522M (+21.9%) | 0.0% | $188.17 | — | COM | 466313103 |
| SYK | STRYKER CORPORATION | 22,506 (-10.0%) | $7.086M (-13.7%) | 0.1% | $357.09 | — | COM | 863667101 |
| TRP | TC ENERGY CORP | 113,781 (-18.0%) | $7.533M (-12.9%) | 0.1% | $48.19 | — | COM | 87807B107 |
| KD | KYNDRYL HLDGS INC | 422,840 (-5.8%) | $4.782M (-18.8%) | 0.0% | $32.94 | — | COMMON STOCK | 50155Q100 |
| PAYC | PAYCOM SOFTWARE INC | 3,283 (-73.6%) | $413K (-72.7%) | 0.0% | $219.26 | — | COM | 70432V102 |
| DE | DEERE & CO | 12,153 (-22.2%) | $7.709M (-12.4%) | 0.1% | $472.02 | — | COM | 244199105 |
| TSN | TYSON FOODS INC | 48,397 (-19.6%) | $2.771M (-28.2%) | 0.0% | $60.92 | — | CL A | 902494103 |
| HUM | HUMANA INC | 4,861 (-2.2%) | $1.931M (+124.1%) | 0.0% | $285.23 | — | COM | 444859102 |
| TGT | TARGET CORP | 3,839 (-69.7%) | $501K (-67.4%) | 0.0% | $99.26 | — | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 14,466 (-11.1%) | $5.891M (-14.9%) | 0.0% | $466.57 | — | COM | 78409V104 |
| AMKR | AMKOR TECHNOLOGY INC | 25,416 (-2.9%) | $2.192M (+86.0%) | 0.0% | $36.74 | — | COM | 031652100 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,956 (-63.0%) | $434K (-70.0%) | 0.0% | $24.80 | — | CL A | 559663109 |
| DRS | LEONARDO DRS INC | 141,851 (-10.4%) | $6.053M (-14.1%) | 0.0% | $33.07 | — | COM | 52661A108 |
| TFC | TRUIST FINL CORP | 63,258 (-29.6%) | $3.152M (-23.7%) | 0.0% | $41.54 | — | COM | 89832Q109 |
| INFY | INFOSYS LTD | 125,752 (-25.8%) | $1.319M (-42.4%) | 0.0% | $18.94 | — | SPONSORED ADR | 456788108 |
| TX | TERNIUM SA | 15,372 (-62.1%) | $656K (-59.6%) | 0.0% | $38.36 | — | SPONSORED ADS | 880890108 |
| AGI | ALAMOS GOLD INC | 61,167 (-3.6%) | $1.856M (-34.2%) | 0.0% | $32.89 | — | COM CL A | 011532108 |
| ADEA | ADEIA INC | 25,308 (-66.1%) | $833K (-53.5%) | 0.0% | $14.15 | — | COM | 00676P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,522 (-22.0%) | $6.22M (-13.3%) | 0.0% | $433.30 | — | COM | 92532F100 |
| SAN | BANCO SANTANDER SA | 454,608 (-29.0%) | $6.274M (-13.2%) | 0.0% | $7.57 | — | ADR | 05964H105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 167,115 (-13.9%) | $5.764M (-14.1%) | 0.0% | $30.76 | — | CAL LKD 44 | 48133Q309 |
| SMCI | SUPER MICRO COMPUTER INC | 318,890 (-13.7%) | $9.353M (+11.1%) | 0.1% | $39.09 | — | COM NEW | 86800U302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,313 (-70.2%) | $374K (-71.3%) | 0.0% | $74.39 | — | COM | 01973R101 |
| NKE | NIKE INC | 57,769 (-7.3%) | $2.371M (-28.0%) | 0.0% | $76.51 | — | CL B | 654106103 |
| NOMD | NOMAD FOODS LTD | 745,392 (-1.1%) | $8.162M (+12.7%) | 0.1% | $17.03 | — | USD ORD SHS | G6564A105 |
| PM | PHILIP MORRIS INTL INC | 72,912 (-1.8%) | $13.19M (+7.4%) | 0.1% | $132.13 | — | COM | 718172109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 81,310 (-11.0%) | $2.382M (-27.7%) | 0.0% | $17.83 | — | SPONSORED ADR | 204448104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,392 (-61.5%) | $809K (-52.9%) | 0.0% | $245.09 | — | COM | 008252108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,476 (-10.7%) | $5.181M (-14.5%) | 0.0% | $384.67 | — | COM NEW | 620076307 |
| RGLD | ROYAL GOLD INC | 13,326 (-3.9%) | $2.66M (-24.7%) | 0.0% | $161.46 | — | COM | 780287108 |
| TIMB | TIM S A | 149,099 (-2.8%) | $3.194M (-21.4%) | 0.0% | $22.57 | — | SPONSORED ADR | 88706T108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,656 (-35.4%) | $933K (-48.1%) | 0.0% | $214.16 | — | COM | 020764106 |
| NTAP | NETAPP INC | 30,534 (-19.1%) | $4.725M (+22.3%) | 0.0% | $98.40 | — | COM | 64110D104 |
| AR | ANTERO RESOURCES CORP | 45,536 (-21.4%) | $1.6M (-34.9%) | 0.0% | $32.03 | — | COM | 03674X106 |
| JPM | JPMORGAN CHASE & CO | 149,682 (-8.6%) | $49M (+1.7%) | 0.4% | $209.78 | — | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,747 (-9.7%) | $1.075M (-43.0%) | 0.0% | $75.95 | — | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,133 (-24.5%) | $16.77M (-4.6%) | 0.1% | $631.11 | — | COM | 609839105 |
| CHRD | CHORD ENERGY CORPORATION | 10,402 (-25.8%) | $1.189M (-40.3%) | 0.0% | $129.22 | — | COM NEW | 674215207 |
| MATX | MATSON INC | 3,805 (-59.3%) | $731K (-52.3%) | 0.0% | $105.90 | — | COM | 57686G105 |
| MLI | MUELLER INDS INC | 18,254 (-2.6%) | $1.277M (-38.5%) | 0.0% | $69.98 | — | COM | 624756102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,482 (-24.3%) | $5.575M (-12.4%) | 0.0% | $14.62 | — | SPONSORED ADR | 05946K101 |
| JD | JD.COM INC | 13,935 (-63.9%) | $355K (-68.9%) | 0.0% | $34.04 | — | SPON ADS CL A | 47215P106 |
| VXF | VANGUARD INDEX FDS | 21,434 (-1.8%) | $5.277M (+17.5%) | 0.0% | $171.00 | — | EXTEND MKT ETF | 922908652 |
| DINO | HF SINCLAIR CORP | 25,273 (-38.1%) | $1.76M (-30.8%) | 0.0% | $48.53 | — | COM | 403949100 |
| FUTU | FUTU HLDGS LTD | 12,045 (-13.7%) | $1.129M (-40.8%) | 0.0% | $91.76 | — | SPON ADS CL A | 36118L106 |
| USB | US BANCORP | 89,836 (-24.7%) | $5.426M (-12.6%) | 0.0% | $47.57 | — | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 61,891 (-25.6%) | $12.94M (-5.5%) | 0.1% | $140.70 | — | COM NEW | 617446448 |
| KNTK | KINETIK HOLDINGS INC | 62,487 (-19.7%) | $3.021M (-19.9%) | 0.0% | $51.69 | — | COM NEW CL A | 02215L209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175,932 (-2.2%) | $15.58M (+5.0%) | 0.1% | $62.71 | — | FTSE EUROPE ETF | 922042874 |
| CMC | COMMERCIAL METALS CO | 3,190 (-79.3%) | $200K (-78.8%) | 0.0% | $62.39 | — | COM | 201723103 |
| CVI | CVR ENERGY INC | 28,555 (-37.2%) | $786K (-48.6%) | 0.0% | $29.98 | — | COM | 12662P108 |
| ADMA | ADMA BIOLOGICS INC | 42,922 (-64.5%) | $359K (-67.0%) | 0.0% | $17.22 | — | COM | 000899104 |
| CNR | CORE NATURAL RESOURCES INC | 14,793 (-18.3%) | $1.184M (-37.5%) | 0.0% | $84.05 | — | COM SHS | 218937100 |
| NHC | NATIONAL HEALTHCARE CORP | 14,958 (-2.9%) | $3.162M (+28.5%) | 0.0% | $75.11 | — | COM | 635906100 |
| IR | INGERSOLL RAND INC | 16,835 (-35.0%) | $1.38M (-33.5%) | 0.0% | $87.19 | — | COM | 45687V106 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 11,199 (-62.2%) | $68,202 (-90.9%) | 0.0% | $15.10 | — | ORDINARY SHARES | G7487R100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,964 (-8.0%) | $12.67M (+5.7%) | 0.1% | $566.40 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 86,670 (-4.6%) | $30.57M (+2.3%) | 0.2% | $331.04 | — | COM | 437076102 |
| RMD | RESMED INC | 7,008 (-22.9%) | $1.366M (-33.1%) | 0.0% | $216.49 | — | COM | 761152107 |
| VSAT | VIASAT INC | 15,869 (-3.2%) | $1.425M (+89.8%) | 0.0% | $14.85 | — | COM | 92552V100 |
| BCI | ABRDN ETFS | 33,236 (-42.7%) | $742K (-47.3%) | 0.0% | $21.12 | — | BBRG ALL COMD K1 | 003261104 |
| UNP | UNION PAC CORP | 27,078 (-18.1%) | $7.365M (-8.2%) | 0.1% | $227.77 | — | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 27,417 (-42.4%) | $1.045M (-38.5%) | 0.0% | $45.94 | — | COM | 460146103 |
| ONTO | ONTO INNOVATION INC | 7,053 (-28.5%) | $2.669M (+32.0%) | 0.0% | $117.27 | — | COM | 683344105 |
| BTU | PEABODY ENGR CORP | 35,327 (-20.3%) | $817K (-44.1%) | 0.0% | $34.75 | — | COM | 704551100 |
| KR | KROGER CO | 31,382 (-4.9%) | $1.743M (-27.0%) | 0.0% | $59.98 | — | COM | 501044101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,896 (-78.6%) | $243K (-72.5%) | 0.0% | $46.01 | — | COM CL A | 92645B103 |
| TRV | TRAVELERS COMPANIES INC | 17,346 (-20.5%) | $5.726M (-10.0%) | 0.0% | $265.47 | — | COM | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,383 (-11.7%) | $2.793M (-18.5%) | 0.0% | $361.02 | — | COM | 88262P102 |
| IBN | ICICI BANK LIMITED | 194,011 (-19.8%) | $5.632M (-10.1%) | 0.0% | $28.62 | — | ADR | 45104G104 |
| ETSY | ETSY INC | 5,170 (-74.7%) | $389K (-61.9%) | 0.0% | $56.17 | — | COM | 29786A106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 82,100 (-7.7%) | $9.065M (+7.4%) | 0.1% | $114.94 | — | COM | 808625107 |
| IAG | IAMGOLD CORP | 91,209 (-16.9%) | $1.445M (-30.0%) | 0.0% | $9.08 | — | COM | 450913108 |
| MTB | M & T BK CORP | 6,425 (-38.1%) | $1.529M (-28.7%) | 0.0% | $194.80 | — | COM | 55261F104 |
| VRSN | VERISIGN INC | 4,352 (-36.2%) | $1.095M (-35.3%) | 0.0% | $230.94 | — | COM | 92343E102 |
| CLS | CELESTICA INC | 10,563 (-8.7%) | $3.853M (+18.2%) | 0.0% | $50.44 | — | COM | 15101Q207 |
| TKC | TURKCELL ILETISIM | 210,388 (-30.7%) | $1.237M (-32.4%) | 0.0% | $5.98 | — | SPON ADR NEW | 900111204 |
| IDCC | INTERDIGITAL INC | 19,395 (-3.7%) | $5.491M (-9.7%) | 0.0% | $128.35 | — | COM | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,349 (-6.0%) | $3.685M (+19.1%) | 0.0% | $75.97 | — | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,659 (-43.7%) | $1.219M (-32.3%) | 0.0% | $137.54 | — | COM | 538034109 |
| PAGP | PLAINS GP HLDGS L P | 87,746 (-21.2%) | $2.13M (-21.2%) | 0.0% | $20.25 | — | LTD PARTNR INT A | 72651A207 |
| BBY | BEST BUY INC | 38,591 (-29.2%) | $2.928M (-16.3%) | 0.0% | $75.07 | — | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 11,569 (-43.6%) | $534K (-51.7%) | 0.0% | $53.70 | — | COM | 517834107 |
| CNC | CENTENE CORP DEL | 19,795 (-8.4%) | $1.271M (+79.7%) | 0.0% | $52.74 | — | COM | 15135B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,711 (-74.4%) | $314K (-63.9%) | 0.0% | $56.84 | — | COM | 34964C106 |
| SITM | SITIME CORP | 1,900 (-24.1%) | $1.417M (+63.9%) | 0.0% | $152.16 | — | COM | 82982T106 |
| ECL | ECOLAB INC | 54,409 (-1.0%) | $15.16M (+3.6%) | 0.1% | $246.81 | — | COM | 278865100 |
| TRIP | TRIPADVISOR INC | 10,789 (-82.7%) | $148K (-77.8%) | 0.0% | $12.70 | — | COM | 896945201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,904 (-19.1%) | $437K (-54.1%) | 0.0% | $44.75 | — | CL A COM | 71742Q106 |
| VG | VENTURE GLOBAL INC | 85,062 (-8.0%) | $947K (-35.1%) | 0.0% | $11.19 | — | COM CL A | 92333F101 |
| BAP | CREDICORP LTD | 11,329 (-1.6%) | $4.414M (+13.0%) | 0.0% | $170.07 | — | COM | G2519Y108 |
| EQH | EQUITABLE HLDGS INC | 20,905 (-45.5%) | $917K (-35.5%) | 0.0% | $33.25 | — | COM | 29452E101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,827 (-10.9%) | $1.456M (+52.7%) | 0.0% | $116.16 | — | COM | 55405Y100 |
| AS | AMER SPORTS INC | 905,016 (-1.1%) | $30.63M (+1.6%) | 0.2% | $26.28 | — | COM SHS | G0260P102 |
| AMT | AMERICAN TOWER CORP | 18,894 (-9.0%) | $3.091M (-13.8%) | 0.0% | $198.25 | — | COM | 03027X100 |
| VSNT | VERSANT MEDIA GROUP INC | 46,109 (-20.3%) | $1.66M (-22.5%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| ROK | ROCKWELL AUTOMATION INC | 6,582 (-15.1%) | $3.259M (+17.2%) | 0.0% | $305.80 | — | COM | 773903109 |
| WIT | WIPRO LTD | 781,413 (-25.9%) | $1.758M (-21.4%) | 0.0% | $3.95 | — | SPON ADR 1 SH | 97651M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,518 (-14.5%) | $1.661M (-22.2%) | 0.0% | $298.65 | — | COM | 02043Q107 |
| USLM | UNITED STS LIME & MINERALS I | 16,236 (-2.2%) | $1.699M (-21.7%) | 0.0% | $116.06 | — | COM | 911922102 |
| TCOM | TRIP COM GROUP LTD | 16,943 (-26.1%) | $675K (-40.9%) | 0.0% | $42.85 | — | ADS | 89677Q107 |
| SOBO | SOUTH BOW CORP | 53,128 (-24.5%) | $1.871M (-19.9%) | 0.0% | $24.14 | — | COM | 83671M105 |
| LAUR | LAUREATE ED INC | 27,672 (-34.2%) | $1.005M (-31.4%) | 0.0% | $20.20 | — | COMMON STOCK | 518613203 |
| DHI | D R HORTON INC | 33,876 (-22.2%) | $5.518M (-7.6%) | 0.0% | $139.54 | — | COM | 23331A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,634 (-88.4%) | $64,569 (-87.5%) | 0.0% | $7.91 | — | COMMON STOCK | 47103N106 |
| VFS | VINFAST AUTO LTD | 79,040 (-55.7%) | $247K (-64.1%) | 0.0% | $3.37 | — | SHS | Y9390M103 |
| STLD | STEEL DYNAMICS INC | 10,691 (-4.6%) | $2.453M (+21.6%) | 0.0% | $136.03 | — | COM | 858119100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 166,442 (-2.6%) | $3.398M (-11.2%) | 0.0% | $23.80 | — | FTSE CHINA | 35473P819 |
| SANM | SANMINA CORP | 3,706 (-7.2%) | $938K (+81.1%) | 0.0% | $85.72 | — | COM | 801056102 |
| CDE | COEUR MNG INC | 142,878 (-2.4%) | $2.332M (-15.1%) | 0.0% | $19.67 | — | COM NEW | 192108504 |
| MMM | 3M CO | 30,543 (-2.2%) | $4.945M (+9.0%) | 0.0% | $127.08 | — | COM | 88579Y101 |
| ONC | BEONE MEDICINES LTD | 1,158 (-53.4%) | $330K (-55.3%) | 0.0% | $327.92 | — | SPONSORED ADS | 07725L102 |
| YUMC | YUM CHINA HLDGS INC | 19,350 (-21.3%) | $791K (-34.0%) | 0.0% | $48.09 | — | COM | 98850P109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,954 (-4.0%) | $763K (+112.0%) | 0.0% | $26.22 | — | COM | 01749D105 |
| APTV | APTIV PLC | 34,730 (-4.8%) | $2.132M (-15.9%) | 0.0% | $65.66 | — | COM SHS | G3265R107 |
| CPRT | COPART INC | 52,354 (-7.3%) | $1.476M (-21.3%) | 0.0% | $50.86 | — | COM | 217204106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,338 (-17.3%) | $899K (+78.4%) | 0.0% | $26.22 | — | COM | 218352102 |
| HTHT | H WORLD GROUP LTD | 13,702 (-28.7%) | $572K (-40.8%) | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| TWLO | TWILIO INC | 13,385 (-29.0%) | $2.762M (+16.4%) | 0.0% | $111.48 | — | CL A | 90138F102 |
| NXT | NEXTPOWER INC | 31,276 (-8.3%) | $3.726M (-9.4%) | 0.0% | $99.67 | — | CLASS A COM | 65290E101 |
| NSIT | INSIGHT ENTERPRISES INC | 9,089 (-16.7%) | $1.107M (+51.4%) | 0.0% | $119.25 | — | COM | 45765U103 |
| MWA | MUELLER WTR PRODS INC | 11,959 (-51.9%) | $309K (-54.8%) | 0.0% | $21.92 | — | COM SER A | 624758108 |
| COKE | COCA COLA CONS INC | 21,984 (-7.7%) | $4.197M (-8.1%) | 0.0% | $121.57 | — | COM | 191098102 |
| YALA | YALLA GROUP LTD | 95,742 (-33.4%) | $526K (-41.3%) | 0.0% | $5.09 | — | ADS | 98459U103 |
| EXE | EXPAND ENERGY CORPORATION | 14,431 (-5.7%) | $1.316M (-21.7%) | 0.0% | $88.45 | — | COM | 165167735 |
| PSA | PUBLIC STORAGE | 8,841 (-2.3%) | $2.814M (+14.8%) | 0.0% | $257.93 | — | COM | 74460D109 |
| BEKE | KE HLDGS INC | 34,543 (-40.0%) | $502K (-41.8%) | 0.0% | $17.54 | — | SPONSORED ADS | 482497104 |
| HLN | HALEON PLC | 214,226 (-9.0%) | $1.999M (-15.2%) | 0.0% | $10.06 | — | SPON ADS | 405552100 |
| WMB | WILLIAMS COS INC | 175,002 (-4.7%) | $13.01M (-2.7%) | 0.1% | $50.81 | — | COM | 969457100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,566 (-14.5%) | $929K (-27.7%) | 0.0% | $49.54 | — | SPONSORED ADS | 92837L109 |
| BLSH | BULLISH | 27,512 (-1.8%) | $645K (-35.6%) | 0.0% | $37.40 | — | ORD SHS | G16910120 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,650 (-15.9%) | $2.654M (-11.6%) | 0.0% | $36.40 | — | COM | Y41053102 |
| BZ | KANZHUN LIMITED | 14,708 (-62.6%) | $189K (-64.0%) | 0.0% | $18.20 | — | SPONSORED ADS | 48553T106 |
| LQDT | LIQUIDITY SVCS INC | 5,551 (-69.3%) | $217K (-60.7%) | 0.0% | $27.21 | — | COM | 53635B107 |
| DOCU | DOCUSIGN INC | 4,742 (-58.7%) | $211K (-61.3%) | 0.0% | $67.28 | — | COM | 256163106 |
| STLA | STELLANTIS N.V | 33,656 (-54.7%) | $193K (-63.3%) | 0.0% | $14.65 | — | SHS | N82405106 |
| FCN | FTI CONSULTING INC | 5,727 (-14.5%) | $853K (-28.0%) | 0.0% | $181.03 | — | COM | 302941109 |
| PENG | PENGUIN SOLUTIONS INC | 7,929 (-49.7%) | $603K (+117.4%) | 0.0% | $19.56 | — | COM | 706915105 |
| SGOL | ETFS GOLD TR | 36,929 (-5.1%) | $1.412M (-18.7%) | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| TALO | TALOS ENERGY INC | 53,407 (-16.9%) | $689K (-31.9%) | 0.0% | $11.93 | — | COM | 87484T108 |
| NWG | NATWEST GROUP PLC | 142,900 (-3.1%) | $2.519M (+14.7%) | 0.0% | $10.30 | — | SPONS ADR | 639057207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87,177 (-8.3%) | $5.514M (-5.5%) | 0.0% | $37.32 | — | SPN ADR RESTRD | 824596100 |
| CRK | COMSTOCK RES INC | 22,330 (-27.5%) | $333K (-48.7%) | 0.0% | $15.74 | — | COM | 205768302 |
| EA | ELECTRONIC ARTS INC | 17,695 (-8.4%) | $3.628M (-7.9%) | 0.0% | $129.85 | — | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 5,667 (-23.6%) | $1.304M (-19.0%) | 0.0% | $279.40 | — | COM | 303075105 |
| SONY | SONY GROUP CORP | 176,795 (-4.9%) | $3.547M (-7.8%) | 0.0% | $29.19 | — | SPONSORED ADR | 835699307 |
| RDY | DR REDDYS LABS LTD | 187,312 (-13.9%) | $2.714M (-9.9%) | 0.0% | $21.03 | — | ADR | 256135203 |
| OGE | OGE ENERGY CORP | 7,983 (-44.3%) | $388K (-43.5%) | 0.0% | $44.21 | — | COM | 670837103 |
| VTRS | VIATRIS INC | 317,141 (-9.6%) | $5.036M (+6.3%) | 0.0% | $12.36 | — | COM | 92556V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,036 (-62.6%) | $954K (-23.8%) | 0.0% | $104.81 | — | COM NEW | 054540208 |
| FINV | FINVOLUTION GROUP | 19,876 (-75.7%) | $95,206 (-75.7%) | 0.0% | $7.47 | — | SPONSORED ADS | 31810T101 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,493 (-14.6%) | $776K (-27.6%) | 0.0% | $6.40 | — | COM | 703481101 |
| AM | ANTERO MIDSTREAM CORP | 135,471 (-8.4%) | $3.082M (-8.6%) | 0.0% | $14.86 | — | COM | 03676B102 |
| ZS | ZSCALER INC | 204,384 (-1.6%) | $28.85M (-1.0%) | 0.2% | $212.03 | — | COM | 98980G102 |
| PAYO | PAYONEER GLOBAL INC | 137,218 (-3.9%) | $977K (+41.7%) | 0.0% | $5.66 | — | COM | 70451X104 |
| SMTC | SEMTECH CORP | 3,810 (-11.1%) | $617K (+87.1%) | 0.0% | $48.25 | — | COM | 816850101 |
| XPEV | XPENG INC | 56,430 (-6.1%) | $747K (-27.4%) | 0.0% | $15.80 | — | ADS | 98422D105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,313 (-4.6%) | $1.439M (+23.7%) | 0.0% | $113.11 | — | SPONSORED ADS | 45857P806 |
| FSLY | FASTLY INC | 17,964 (-13.5%) | $330K (-45.3%) | 0.0% | $9.66 | — | CL A | 31188V100 |
| MET | METLIFE INC | 24,906 (-4.0%) | $2.107M (+14.9%) | 0.0% | $71.07 | — | COM | 59156R108 |
| VIAV | VIAVI SOLUTIONS INC | 5,294 (-66.4%) | $253K (-51.8%) | 0.0% | $16.15 | — | COM | 925550105 |
| CROX | CROCS INC | 10,293 (-12.1%) | $1.242M (+27.8%) | 0.0% | $133.06 | — | COM | 227046109 |
| GTLS | CHART INDS INC | 1,358 (-49.0%) | $284K (-48.5%) | 0.0% | $149.48 | — | COM | 16115Q308 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,084 (-18.8%) | $901K (+42.1%) | 0.0% | $41.81 | — | COM | 03823U102 |
| A | AGILENT TECHNOLOGIES INC | 17,675 (-3.2%) | $2.348M (+12.8%) | 0.0% | $134.08 | — | COM | 00846U101 |
| ASTH | ASTRANA HEALTH INC | 17,799 (-22.4%) | $826K (+46.9%) | 0.0% | $23.37 | — | COM NEW | 03763A207 |
| LI | LI AUTO INC | 41,053 (-1.2%) | $482K (-35.0%) | 0.0% | $25.76 | — | SPONSORED ADS | 50202M102 |
| WB | WEIBO CORP | 79,228 (-16.8%) | $575K (-31.0%) | 0.0% | $9.26 | — | SPONSORED ADR | 948596101 |
| TRMB | TRIMBLE INC | 15,864 (-2.9%) | $812K (-23.8%) | 0.0% | $70.89 | — | COM | 896239100 |
| VOD | VODAFONE GROUP PLC | 75,582 (-9.4%) | $1M (-20.2%) | 0.0% | $10.58 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 3,565 (-39.6%) | $407K (-38.0%) | 0.0% | $128.94 | — | SPON ADR REP A | 056752108 |
| DPZ | DOMINOS PIZZA INC | 2,347 (-10.8%) | $695K (-26.4%) | 0.0% | $414.13 | — | COM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 19,940 (-3.6%) | $1.025M (+31.9%) | 0.0% | $34.46 | — | COM | 844741108 |
| MOH | MOLINA HEALTHCARE INC | 2,669 (-2.4%) | $610K (+67.3%) | 0.0% | $208.90 | — | COM | 60855R100 |
| KDP | KEURIG DR PEPPER INC | 49,954 (-5.4%) | $1.635M (+17.6%) | 0.0% | $28.67 | — | COM | 49271V100 |
| ARGX | ARGENX SE | 1,301 (-1.6%) | $1.207M (+25.0%) | 0.0% | $524.42 | — | SPONSORED ADR | 04016X101 |
| GRAB | GRAB HOLDINGS LIMITED | 299,521 (-20.0%) | $1.129M (-17.6%) | 0.0% | $4.56 | — | CLASS A ORD | G4124C109 |
| AUR | AURORA INNOVATION INC | 90,687 (-1.1%) | $618K (+63.7%) | 0.0% | $5.18 | — | CLASS A COM | 051774107 |
| KNF | KNIFE RIVER CORP | 10,268 (-23.5%) | $859K (-21.7%) | 0.0% | $76.26 | — | COMMON STOCK | 498894104 |
| NMR | NOMURA HLDGS INC | 302,931 (-1.4%) | $2.66M (+9.7%) | 0.0% | $5.58 | — | SPONSORED ADR | 65535H208 |
| TDS | TELEPHONE & DATA SYS INC | 17,184 (-16.7%) | $636K (-26.8%) | 0.0% | $23.27 | — | COM NEW | 879433829 |
| CYTK | CYTOKINETICS INC | 15,898 (-6.9%) | $1.354M (+20.4%) | 0.0% | $42.32 | — | COM NEW | 23282W605 |
| GRFS | GRIFOLS S A | 40,491 (-37.0%) | $287K (-44.4%) | 0.0% | $7.91 | — | SP ADR REP B NVT | 398438408 |
| CHT | CHUNGHWA TELECOM CO LTD | 108,590 (-8.9%) | $4.806M (-4.5%) | 0.0% | $40.78 | — | SPON ADR NEW11 | 17133Q502 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 30,705 (-7.0%) | $920K (-19.7%) | 0.0% | $21.18 | — | COM | 89679M104 |
| AEHR | AEHR TEST SYS | 5,158 (-29.4%) | $495K (+82.8%) | 0.0% | $28.06 | — | COM | 00760J108 |
| TWST | TWIST BIOSCIENCE CORP | 4,171 (-3.3%) | $429K (+109.3%) | 0.0% | $44.18 | — | COM | 90184D100 |
| HEZU | ISHARES TR | 5,374 (-52.3%) | $270K (-45.2%) | 0.0% | $30.74 | — | CUR HD EURZN ETF | 46434V639 |
| PLOW | DOUGLAS DYNAMICS INC | 14,499 (-39.3%) | $782K (-22.1%) | 0.0% | $38.91 | — | COM | 25960R105 |
| TGTX | TG THERAPEUTICS INC | 10,811 (-3.6%) | $594K (+59.4%) | 0.0% | $25.27 | — | COM | 88322Q108 |
| XLV | SELECT SECTOR SPDR TR | 3,642 (-33.0%) | $578K (-27.5%) | 0.0% | $153.29 | — | ST STR CARE ETF | 81369Y209 |
| TKR | TIMKEN CO | 1,564 (-64.7%) | $227K (-49.0%) | 0.0% | $98.42 | — | COM | 887389104 |
| SCHO | SCHWAB STRATEGIC TR | 19,134 (-30.8%) | $462K (-31.2%) | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| YELP | YELP INC | 37,591 (-17.8%) | $922K (-18.5%) | 0.0% | $37.73 | — | CL A | 985817105 |
| PAY | PAYMENTUS HOLDINGS INC | 38,651 (-14.1%) | $934K (-18.2%) | 0.0% | $33.00 | — | COM CL A | 70439P108 |
| FTAI | FTAI AVIATION LTD | 2,998 (-27.9%) | $811K (-20.4%) | 0.0% | $199.57 | — | SHS | G3730V105 |
| IRM | IRON MTN INC DEL | 10,352 (-4.0%) | $1.308M (+18.7%) | 0.0% | $86.26 | — | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,349 (-7.0%) | $969K (+27.0%) | 0.0% | $179.00 | — | COM | 445658107 |
| HMC | HONDA MOTOR CO LTD | 33,897 (-26.7%) | $919K (-18.2%) | 0.0% | $29.87 | — | ADR ECH CNV IN 3 | 438128308 |
| STNG | SCORPIO TANKERS INC | 10,529 (-15.8%) | $729K (-21.9%) | 0.0% | $61.62 | — | SHS | Y7542C130 |
| AKAM | AKAMAI TECHNOLOGIES INC | 305,113 (-3.4%) | $36.07M (-0.6%) | 0.3% | $90.91 | — | COM | 00971T101 |
| TIGR | UP FINTECH HLDG LTD | 24,561 (-50.4%) | $108K (-65.3%) | 0.0% | $5.34 | — | SPONSORED ADS | 91531W106 |
| KRC | KILROY REALTY CORP | 25,311 (-4.2%) | $948K (+27.3%) | 0.0% | $33.07 | — | COM | 49427F108 |
| UNM | UNUM GROUP | 20,244 (-8.1%) | $1.81M (+12.5%) | 0.0% | $54.27 | — | COM | 91529Y106 |
| MSCI | MSCI INC | 4,506 (-10.8%) | $2.523M (-7.3%) | 0.0% | $539.77 | — | COM | 55354G100 |
| STN | STANTEC INC | 4,492 (-23.8%) | $310K (-39.2%) | 0.0% | $86.44 | — | COM | 85472N109 |
| SRE | SEMPRA | 26,396 (-3.1%) | $2.447M (-7.5%) | 0.0% | $75.87 | — | COM | 816851109 |
| STC | STEWART INFORMATION SVCS COR | 54,803 (-1.4%) | $3.618M (+5.8%) | 0.0% | $71.67 | — | COM | 860372101 |
| SATS | ECHOSTAR CORP | 6,728 (-10.5%) | $683K (-22.4%) | 0.0% | $57.19 | — | CL A | 278768106 |
| ICL | ICL GROUP LTD | 86,808 (-28.5%) | $432K (-31.3%) | 0.0% | $5.87 | — | SHS | M53213100 |
| VIRT | VIRTU FINL INC | 14,379 (-4.3%) | $857K (+29.7%) | 0.0% | $35.20 | — | CL A | 928254101 |
| LTM | LATAM AIRLINES GROUP SA | 22,538 (-26.2%) | $1.313M (-13.0%) | 0.0% | $48.27 | — | SPONSORED ADR | 51817R205 |
| DBX | DROPBOX INC | 50,455 (-3.7%) | $1.386M (+16.4%) | 0.0% | $26.17 | — | CL A | 26210C104 |
| COCO | VITA COCO CO INC | 12,709 (-6.0%) | $841K (+29.8%) | 0.0% | $51.63 | — | COM | 92846Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,250 (-6.1%) | $719K (-20.9%) | 0.0% | $205.17 | — | COM | 11133T103 |
| ZD | ZIFF DAVIS INC | 16,508 (-34.2%) | $865K (-17.9%) | 0.0% | $49.69 | — | COM | 48123V102 |
| RS | RELIANCE INC | 3,446 (-4.7%) | $1.287M (+17.1%) | 0.0% | $290.97 | — | COM | 759509102 |
| HMY | HARMONY GOLD MNG LTD | 160,797 (-6.1%) | $2.446M (-7.1%) | 0.0% | $10.91 | — | SPONSORED ADR | 413216300 |
| AVB | AVALONBAY CMNTYS INC | 11,670 (-5.5%) | $2.202M (+9.2%) | 0.0% | $190.47 | — | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 6,291 (-9.2%) | $1.129M (-14.1%) | 0.0% | $283.49 | — | COM | 92345Y106 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,730 (-6.8%) | $2.754M (+7.2%) | 0.0% | $122.23 | — | COM | 33768G107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,994 (-34.5%) | $445K (-29.3%) | 0.0% | $24.79 | — | SHS | G4809J106 |
| TROW | PRICE T ROWE GROUP INC | 11,957 (-8.4%) | $1.359M (+15.5%) | 0.0% | $99.00 | — | COM | 74144T108 |
| CBT | CABOT CORP | 17,117 (-6.0%) | $1.555M (+13.3%) | 0.0% | $73.23 | — | COM | 127055101 |
| CFG | CITIZENS FINL GROUP INC | 32,406 (-7.0%) | $2.271M (+8.7%) | 0.0% | $52.18 | — | COM | 174610105 |
| ALC | ALCON AG | 10,877 (-10.0%) | $730K (-19.8%) | 0.0% | $85.93 | — | ORD SHS | H01301128 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,582 (-8.9%) | $777K (+30.2%) | 0.0% | $53.94 | — | SHS | V5633W109 |
| SLVM | SYLVAMO CORP | 23,615 (-7.0%) | $893K (-16.8%) | 0.0% | $60.67 | — | COMMON STOCK | 871332102 |
| NVMI | NOVA LTD | 2,699 (-9.1%) | $1.465M (+13.7%) | 0.0% | $204.46 | — | COM | M7516K103 |
| HIW | HIGHWOODS PPTYS INC | 23,418 (-5.7%) | $706K (+32.8%) | 0.0% | $23.20 | — | COM | 431284108 |
| HELE | HELEN OF TROY LTD | 12,304 (-3.4%) | $358K (+94.6%) | 0.0% | $18.49 | — | COM | G4388N106 |
| CPNG | COUPANG INC | 74,904 (-4.1%) | $1.301M (-11.8%) | 0.0% | $21.24 | — | CL A | 22266T109 |
| VNO | VORNADO RLTY TR | 13,403 (-1.7%) | $527K (+48.7%) | 0.0% | $34.20 | — | SH BEN INT | 929042109 |
| SUZ | SUZANO S A | 20,715 (-37.5%) | $161K (-51.6%) | 0.0% | $9.71 | — | SPON ADS | 86959K105 |
| FITB | FIFTH THIRD BANCORP | 48,409 (-12.1%) | $2.729M (+6.6%) | 0.0% | $39.24 | — | COM | 316773100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,342 (-5.1%) | $453K (+59.5%) | 0.0% | $6.55 | — | COM | 53228F101 |
| ARMK | ARAMARK | 11,482 (-4.1%) | $653K (+34.6%) | 0.0% | $36.17 | — | COM | 03852U106 |
| ENSG | ENSIGN GROUP INC | 2,051 (-16.6%) | $329K (-33.6%) | 0.0% | $159.79 | — | COM | 29358P101 |
| EC | ECOPETROL S A | 71,107 (-9.5%) | $1.013M (-14.0%) | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| VEEV | VEEVA SYS INC | 4,632 (-17.5%) | $822K (-16.6%) | 0.0% | $219.75 | — | CL A COM | 922475108 |
| BULL | WEBULL CORP | 139,628 (-37.5%) | $910K (-15.1%) | 0.0% | $8.49 | — | ORD SHS | G9572D103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,415 (-3.6%) | $1.051M (-13.3%) | 0.0% | $78.21 | — | COMMON STOCK | 36266G107 |
| DB | DEUTSCHE BK AG | 76,894 (-5.9%) | $2.596M (+6.6%) | 0.0% | $14.25 | — | NAMEN AKT | D18190898 |
| PSMT | PRICESMART INC | 3,707 (-1.6%) | $724K (+27.7%) | 0.0% | $107.91 | — | COM | 741511109 |
| SYNA | SYNAPTICS INC | 3,848 (-16.2%) | $478K (+48.7%) | 0.0% | $70.23 | — | COM | 87157D109 |
| KN | KNOWLES CORP | 10,457 (-3.7%) | $434K (+55.6%) | 0.0% | $18.20 | — | COM | 49926D109 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,100 (-13.6%) | $1.353M (-10.3%) | 0.0% | $23.87 | — | COM | 35086T109 |
| CCI | CROWN CASTLE INC | 12,373 (-7.9%) | $937K (-14.2%) | 0.0% | $90.53 | — | COM | 22822V101 |
| ATRO | ASTRONICS CORP | 6,258 (-37.0%) | $509K (-23.2%) | 0.0% | $73.42 | — | COM | 046433108 |
| SCSC | SCANSOURCE INC | 14,700 (-12.8%) | $766K (+25.1%) | 0.0% | $44.96 | — | COM | 806037107 |
| VIPS | VIPSHOP HLDGS LTD | 43,735 (-6.2%) | $580K (-20.9%) | 0.0% | $17.20 | — | SPONSORED ADS A | 92763W103 |
| NIO | NIO INC | 136,540 (-2.3%) | $691K (-18.0%) | 0.0% | $5.33 | — | SPON ADS | 62914V106 |
| FOX | FOX CORP | 12,039 (-10.6%) | $564K (-21.2%) | 0.0% | $42.29 | — | CL B COM | 35137L204 |
| NTCT | NETSCOUT SYS INC | 11,532 (-43.9%) | $502K (-23.1%) | 0.0% | $21.53 | — | COM | 64115T104 |
| PLXS | PLEXUS CORP | 1,728 (-5.3%) | $520K (+40.6%) | 0.0% | $144.34 | — | COM | 729132100 |
| ESS | ESSEX PPTY TR INC | 3,739 (-3.9%) | $1.09M (+15.8%) | 0.0% | $226.53 | — | COM | 297178105 |
| LPLA | LPL FINL HLDGS INC | 3,865 (-6.0%) | $1.089M (-12.0%) | 0.0% | $296.89 | — | COM | 50212V100 |
| U | UNITY SOFTWARE INC | 13,502 (-44.5%) | $386K (-27.7%) | 0.0% | $29.14 | — | COM | 91332U101 |
| HBM | HUDBAY MINERALS INC | 97,941 (-5.4%) | $2.312M (+6.8%) | 0.0% | $6.90 | — | COM | 443628102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,764 (-2.8%) | $1.311M (+12.6%) | 0.0% | $29.34 | — | NY REGISTRY SH | 03938L203 |
| CPAY | CORPAY INC | 3,922 (-1.7%) | $1.307M (+12.6%) | 0.0% | $329.52 | — | COM SHS | 219948106 |
| AUGO | AURA MINERALS INC | 5,994 (-6.6%) | $377K (-27.9%) | 0.0% | $65.61 | — | SHS NEW | G06973112 |
| IFS | INTERCORP FINL SVCS INC | 3,955 (-46.2%) | $225K (-39.0%) | 0.0% | $47.81 | — | SHS | P5626F128 |
| TEX | TEREX CORP NEW | 10,461 (-31.3%) | $757K (-15.8%) | 0.0% | $62.32 | — | COM | 880779103 |
| CI | THE CIGNA GROUP | 11,327 (-7.5%) | $3.123M (-4.4%) | 0.0% | $291.68 | — | COM | 125523100 |
| STE | STERIS PLC | 3,274 (-12.8%) | $689K (-17.0%) | 0.0% | $230.78 | — | SHS USD | G8473T100 |
| UWMC | UWM HOLDINGS CORPORATION | 25,285 (-53.0%) | $57,903 (-70.3%) | 0.0% | $6.42 | — | COM CL A | 91823B109 |
| TME | TENCENT MUSIC ENTMT GROUP | 62,916 (-11.8%) | $525K (-20.6%) | 0.0% | $17.52 | — | SPON ADS | 88034P109 |
| FSLR | FIRST SOLAR INC | 4,172 (-3.0%) | $984K (+16.0%) | 0.0% | $187.80 | — | COM | 336433107 |
| SKM | SK TELECOM CO LTD | 110,974 (-12.3%) | $3.569M (-3.7%) | 0.0% | $22.16 | — | SPONSORED ADR | 78440P306 |
| GRBK | GREEN BRICK PARTNERS INC | 9,148 (-1.4%) | $732K (+22.4%) | 0.0% | $71.08 | — | COM | 392709101 |
| APGE | APOGEE THERAPEUTICS INC | 3,148 (-7.0%) | $418K (+46.7%) | 0.0% | $64.34 | — | COM | 03770N101 |
| ARW | ARROW ELECTRS INC | 1,941 (-1.2%) | $414K (+47.0%) | 0.0% | $118.16 | — | COM | 042735100 |
| SEB | SEABOARD CORP DEL | 73 (-9.9%) | $326K (-28.8%) | 0.0% | $2786.78 | — | COM | 811543107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,551 (-2.1%) | $537K (+32.2%) | 0.0% | $21.44 | — | COM | 01625V104 |
| AMP | AMERIPRISE FINL INC | 6,286 (-7.3%) | $2.884M (-4.3%) | 0.0% | $401.83 | — | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 27,670 (-6.5%) | $1.88M (+7.3%) | 0.0% | $60.57 | — | SH BEN INT | 29476L107 |
| AIRO | AIRO GROUP HLDGS INC | 233,540 (-4.1%) | $1.726M (-6.9%) | 0.0% | $11.65 | — | COM | 009422106 |
| BRBR | BELLRING BRANDS INC | 13,722 (-27.5%) | $178K (-41.7%) | 0.0% | $22.20 | — | COMMON STOCK | 07831C103 |
| ETOR | ETORO GROUP LTD | 30,109 (-14.9%) | $1.188M (+11.8%) | 0.0% | $42.32 | — | SHS CL A | G32089107 |
| TDC | TERADATA CORP DEL | 24,220 (-13.2%) | $839K (+17.4%) | 0.0% | $32.40 | — | COM | 88076W103 |
| SSNC | SS&C TECH HLDGS | 8,044 (-12.7%) | $499K (-19.8%) | 0.0% | $78.86 | — | COM | 78467J100 |
| AEG | AEGON LTD | 276,535 (-9.2%) | $2.334M (+5.6%) | 0.0% | $6.23 | — | AMER REG 1 CERT | 0076CA104 |
| TFIN | TRIUMPH FINANCIAL INC | 14,690 (-12.3%) | $1.121M (+12.2%) | 0.0% | $65.51 | — | COM | 89679E300 |
| FE | FIRSTENERGY CORP | 22,939 (-4.1%) | $1.091M (-10.0%) | 0.0% | $39.20 | — | COM | 337932107 |
| SNN | SMITH & NEPHEW PLC | 29,899 (-3.3%) | $861K (-12.4%) | 0.0% | $30.14 | — | SPDN ADR NEW | 83175M205 |
| GIB | CGI INC | 6,436 (-12.3%) | $416K (-22.3%) | 0.0% | $99.89 | — | CL A SUB VTG | 12532H104 |
| CNX | CNX RES CORP | 19,608 (-3.6%) | $665K (-15.2%) | 0.0% | $35.06 | — | COM | 12653C108 |
| NPO | ENPRO INC | 1,198 (-9.8%) | $452K (+35.7%) | 0.0% | $249.69 | — | COM | 29355X107 |
| NAVN | NAVAN INC | 20,918 (-23.1%) | $478K (+32.8%) | 0.0% | $12.98 | — | CL A | 639193101 |
| PPTY | ETF SER SOLUTIONS | 32,721 (-1.9%) | $1.121M (+11.7%) | 0.0% | $27.68 | — | US DIVERSIFIED | 26922A511 |
| BMI | BADGER METER INC | 3,028 (-18.5%) | $449K (-20.7%) | 0.0% | $198.16 | — | COM | 056525108 |
| GEN | GEN DIGITAL INC | 11,119 (-46.7%) | $277K (-29.6%) | 0.0% | $27.05 | — | COM | 668771108 |
| DLR | DIGITAL RLTY TR INC | 23,537 (-2.3%) | $4.227M (-2.7%) | 0.0% | $127.09 | — | COM | 253868103 |
| IMVT | IMMUNOVANT INC | 8,794 (-2.4%) | $339K (+51.4%) | 0.0% | $26.26 | — | COM | 45258J102 |
| INVH | INVITATION HOMES INC | 24,023 (-2.3%) | $726K (+18.8%) | 0.0% | $31.49 | — | COM | 46187W107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 180,929 (-1.8%) | $762K (+17.7%) | 0.0% | $4.53 | — | COM CL A | 46333X108 |
| SOHU | SOHU COM LTD | 10,041 (-33.6%) | $122K (-47.9%) | 0.0% | $14.22 | — | SPONSORED ADS | 83410S108 |
| ETN | EATON CORP PLC | 30,279 (-16.8%) | $12.9M (-0.9%) | 0.1% | $313.53 | — | SHS | G29183103 |
| MBLY | MOBILEYE GLOBAL INC | 47,470 (-6.2%) | $460K (+32.2%) | 0.0% | $13.33 | — | COMMON CLASS A | 60741F104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,814 (-46.4%) | $281K (-28.4%) | 0.0% | $47.03 | — | COM | 830940102 |
| GRND | GRINDR INC | 63,339 (-25.0%) | $910K (-10.9%) | 0.0% | $10.86 | — | COM | 39854F101 |
| F | FORD MTR CO | 368,869 (-15.1%) | $5.127M (+2.2%) | 0.0% | $10.83 | — | COM | 345370860 |
| MYRG | MYR GROUP INC | 1,156 (-30.5%) | $578K (+23.1%) | 0.0% | $254.08 | — | COM | 55405W104 |
| DLB | DOLBY LABORATORIES INC | 4,813 (-19.5%) | $253K (-29.5%) | 0.0% | $78.54 | — | COM CL A | 25659T107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,204 (-2.1%) | $775K (-12.0%) | 0.0% | $59.01 | — | COM | 04956D107 |
| OWL | BLUE OWL CAPITAL INC | 10,877 (-50.4%) | $95,173 (-52.5%) | 0.0% | $14.96 | — | COM CL A | 09581B103 |
| SUI | SUN CMNTYS INC | 3,201 (-17.3%) | $384K (-21.3%) | 0.0% | $121.69 | — | COM | 866674104 |
| AGX | ARGAN INC | 815 (-19.1%) | $651K (+18.5%) | 0.0% | $370.57 | — | COM | 04010E109 |
| ELME | ELME COMMUNITIES | 12,504 (-78.9%) | $18,506 (-84.5%) | 0.0% | $7.64 | — | SH BEN INT | 939653101 |
| GIL | GILDAN ACTIVEWEAR INC | 4,469 (-25.0%) | $231K (-30.4%) | 0.0% | $48.07 | — | COM | 375916103 |
| DVA | DAVITA INC | 1,624 (-4.4%) | $361K (+38.5%) | 0.0% | $125.47 | — | COM | 23918K108 |
| H | HYATT HOTELS CORP | 2,126 (-2.0%) | $412K (+32.1%) | 0.0% | $115.40 | — | COM CL A | 448579102 |
| CVE | CENOVUS ENERGY INC | 30,398 (-5.6%) | $754K (-11.7%) | 0.0% | $15.46 | — | COM | 15135U109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,934 (-38.6%) | $1.025M (-8.8%) | 0.0% | $51.80 | — | SHS NEW | M87915274 |
| MKC | MCCORMICK & CO INC | 4,307 (-31.0%) | $217K (-31.1%) | 0.0% | $75.07 | — | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC | 26,337 (-9.7%) | $699K (-12.2%) | 0.0% | $28.34 | — | COM | 925652109 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,709 (-9.7%) | $920K (-9.5%) | 0.0% | $23.41 | — | SPONSORED ADR | 358029106 |
| PSO | PEARSON PLC | 54,046 (-6.9%) | $859K (+12.7%) | 0.0% | $12.98 | — | SPONSORED ADR | 705015105 |
| NWSA | NEWS CORP NEW | 20,875 (-15.2%) | $518K (-15.6%) | 0.0% | $24.40 | — | CL A | 65249B109 |
| OKLO | OKLO INC | 4,489 (-32.6%) | $235K (-28.9%) | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| FICO | FAIR ISAAC CORP | 4,218 (-8.9%) | $5.04M (+1.9%) | 0.0% | $1550.77 | — | COM | 303250104 |
| MANU | MANCHESTER UTD PLC NEW | 24,595 (-12.1%) | $564K (+19.8%) | 0.0% | $16.91 | — | ORD CL A | G5784H106 |
| CG | CARLYLE GROUP INC | 8,555 (-8.7%) | $360K (-20.5%) | 0.0% | $46.99 | — | COM | 14316J108 |
| DHT | DHT HOLDINGS INC | 46,626 (-1.3%) | $771K (-10.7%) | 0.0% | $9.51 | — | SHS NEW | Y2065G121 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,984 (-6.7%) | $1.053M (-8.0%) | 0.0% | $23.14 | — | SP ADR REP COM | 05965X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,260 (-8.5%) | $1.196M (+8.3%) | 0.0% | $35.89 | — | COM | 04911A107 |
| FNV | FRANCO NEV CORP | 1,243 (-12.4%) | $259K (-26.1%) | 0.0% | $149.72 | — | COM | 351858105 |
| AFL | AFLAC INC | 37,664 (-4.5%) | $4.416M (+2.1%) | 0.0% | $99.18 | — | COM | 001055102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,865 (-3.5%) | $286K (+45.1%) | 0.0% | $4.16 | — | CL A | 82489W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,458 (-1.8%) | $774K (-10.2%) | 0.0% | $42.50 | — | SPON ADR SER B | 833635105 |
| RBA | RB GLOBAL INC | 5,730 (-5.4%) | $667K (+14.9%) | 0.0% | $92.11 | — | COM | 74935Q107 |
| PRGO | PERRIGO CO PLC | 36,415 (-15.8%) | $378K (-18.5%) | 0.0% | $23.94 | — | SHS | G97822103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,765 (-48.5%) | $1.481M (+6.1%) | 0.0% | $224.50 | — | COM | 859241101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,592 (-14.0%) | $634K (-11.8%) | 0.0% | $207.87 | — | CL A | 78410G104 |
| EEFT | EURONET WORLDWIDE INC | 15,776 (-2.2%) | $1.155M (+7.8%) | 0.0% | $91.61 | — | COM | 298736109 |
| ASC | ARDMORE SHIPPING CORP | 36,723 (-6.4%) | $514K (-14.0%) | 0.0% | $12.71 | — | COM | Y0207T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,382 (-5.9%) | $555K (+17.7%) | 0.0% | $222.60 | — | CL A | 55825T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,628 (-7.6%) | $551K (+17.8%) | 0.0% | $252.66 | — | COM | 03820C105 |
| LRN | STRIDE INC | 11,983 (-5.4%) | $1.033M (-7.4%) | 0.0% | $90.42 | — | COM | 86333M108 |
| PAAS | PAN AMERN SILVER CORP | 7,132 (-3.1%) | $319K (-20.5%) | 0.0% | $23.19 | — | COM | 697900108 |
| GVA | GRANITE CONSTR INC | 2,265 (-1.4%) | $358K (+30.0%) | 0.0% | $125.58 | — | COM | 387328107 |
| ESE | ESCO TECHNOLOGIES INC | 1,614 (-6.2%) | $565K (+16.7%) | 0.0% | $179.37 | — | COM | 296315104 |
| MRP | MILLROSE PPTYS INC | 10,863 (-25.2%) | $326K (-19.8%) | 0.0% | $29.87 | — | COM CL A | 601137102 |
| MUSA | MURPHY USA INC | 2,288 (-2.0%) | $1.233M (+6.9%) | 0.0% | $402.05 | — | COM | 626755102 |
| DAN | DANA INC | 9,907 (-4.6%) | $270K (-22.9%) | 0.0% | $14.15 | — | COM | 235825205 |
| BIIB | BIOGEN INC | 4,698 (-7.9%) | $1.015M (+8.5%) | 0.0% | $167.83 | — | COM | 09062X103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,923 (-16.1%) | $487K (-14.0%) | 0.0% | $241.80 | — | SPON ADS B | 400506101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,755 (-20.5%) | $864K (-8.4%) | 0.0% | $101.15 | — | SPON ADR UNITS | 344419106 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,999 (-1.7%) | $199K (+65.3%) | 0.0% | $12.64 | — | COM | 02376R102 |
| GMAB | GENMAB A/S | 44,400 (-8.2%) | $1.22M (-6.0%) | 0.0% | $23.20 | — | SPONSORED ADS | 372303206 |
| NSP | INSPERITY INC | 21,976 (-39.7%) | $908K (-7.9%) | 0.0% | $38.74 | — | COM | 45778Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,300 (-1.8%) | $745K (+11.5%) | 0.0% | $48.33 | — | COM | 06417N103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 16,079 (-18.9%) | $218K (-26.0%) | 0.0% | $10.37 | — | COM | 419870100 |
| GIS | GENERAL MILLS INC | 19,964 (-3.6%) | $695K (-9.9%) | 0.0% | $54.42 | — | COM | 370334104 |
| UDR | UDR INC | 16,634 (-4.5%) | $664K (+12.9%) | 0.0% | $35.89 | — | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 22,078 (-7.2%) | $740K (+11.4%) | 0.0% | $34.06 | — | CL A | 02665T306 |
| IBP | INSTALLED BLDG PRODS INC | 1,408 (-6.4%) | $324K (-18.9%) | 0.0% | $191.53 | — | COM | 45780R101 |
| CAMT | CAMTEK LTD | 9,249 (-11.5%) | $1.509M (-4.7%) | 0.0% | $86.12 | — | ORD | M20791105 |
| KB | KB FINL GROUP INC | 56,047 (-3.8%) | $5.883M (+1.3%) | 0.0% | $57.00 | — | SPONSORED ADR | 48241A105 |
| FLNC | FLUENCE ENERGY INC | 26,614 (-19.6%) | $529K (+16.1%) | 0.0% | $19.78 | — | COM CL A | 34379V103 |
| FRO | FRONTLINE PLC | 13,973 (-12.8%) | $486K (-12.9%) | 0.0% | $20.40 | — | COM | M46528101 |
| SFM | SPROUTS FMRS MKT INC | 10,110 (-15.8%) | $855K (-7.7%) | 0.0% | $81.17 | — | COM | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 25,342 (-7.6%) | $1.116M (-5.7%) | 0.0% | $31.18 | — | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 8,739 (-23.2%) | $233K (-22.5%) | 0.0% | $30.38 | — | CL B | 115637209 |
| NEU | NEWMARKET CORP | 668 (-7.1%) | $529K (+14.7%) | 0.0% | $528.65 | — | COM | 651587107 |
| MRNA | MODERNA INC | 6,613 (-15.1%) | $463K (+17.1%) | 0.0% | $42.94 | — | COM | 60770K107 |
| FNF | FIDELITY NATL FINL INC | 5,305 (-22.5%) | $250K (-21.2%) | 0.0% | $55.90 | — | COM SHS | 31620R303 |
| PCVX | VAXCYTE INC | 8,361 (-12.0%) | $486K (-12.0%) | 0.0% | $35.48 | — | COM | 92243G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,403 (-2.9%) | $810K (-7.5%) | 0.0% | $104.94 | — | COM | 98956P102 |
| NHI | NATIONAL HEALTH INVS INC | 7,594 (-4.8%) | $579K (-10.2%) | 0.0% | $55.37 | — | COM | 63633D104 |
| PRK | PARK NATL CORP | 3,697 (-1.2%) | $677K (+10.6%) | 0.0% | $113.96 | — | COM | 700658107 |
| AAON | AAON INC | 3,153 (-22.2%) | $400K (+19.3%) | 0.0% | $99.56 | — | COM PAR $0.004 | 000360206 |
| PLUG | PLUG PWR INC | 156,294 (-1.8%) | $424K (+17.8%) | 0.0% | $2.61 | — | COM NEW | 72919P202 |
| POST | POST HLDGS INC | 2,412 (-13.7%) | $213K (-23.0%) | 0.0% | $111.83 | — | COM | 737446104 |
| KVUE | KENVUE INC | 106,035 (-6.9%) | $2.026M (+3.2%) | 0.0% | $19.42 | — | COM | 49177J102 |
| VBK | VANGUARD INDEX FDS | 729 (-33.0%) | $267K (-18.9%) | 0.0% | $278.95 | — | SML CP GRW ETF | 922908595 |
| SKT | TANGER INC | 13,251 (-2.4%) | $523K (+13.3%) | 0.0% | $24.19 | — | COM | 875465106 |
| HGTY | HAGERTY INC | 42,815 (-21.1%) | $510K (-10.7%) | 0.0% | $10.49 | — | CL A COM | 405166109 |
| SNX | TD SYNNEX CORPORATION | 29,779 (-36.4%) | $7.961M (+0.8%) | 0.1% | $134.45 | — | COM | 87162W100 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,077 (-2.8%) | $443K (+15.6%) | 0.0% | $18.81 | — | COM | 108621103 |
| KRG | KITE REALTY GROUP TRUST | 17,088 (-1.4%) | $485K (+14.0%) | 0.0% | $21.46 | — | COM NEW | 49803T300 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,084 (-20.8%) | $213K (-21.6%) | 0.0% | $49.97 | — | COM | 913456109 |
| KSPI | KASPI KZ JSC | 8,249 (-7.0%) | $715K (+8.7%) | 0.0% | $77.36 | — | SPONSORED ADS | 48581R205 |
| PEN | PENUMBRA INC | 2,212 (-3.9%) | $698K (-7.6%) | 0.0% | $284.10 | — | COM | 70975L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,974 (-4.0%) | $412K (-12.0%) | 0.0% | $13.09 | — | OPTIMUM YIELD | 46090F100 |
| AIZ | ASSURANT INC | 1,414 (-4.8%) | $380K (+17.3%) | 0.0% | $209.32 | — | COM | 04621X108 |
| SCHD | SCHWAB STRATEGIC TR | 85,688 (-1.2%) | $2.717M (+2.1%) | 0.0% | $41.80 | — | US DIVIDEND EQ | 808524797 |
| AN | AUTONATION INC | 2,178 (-7.6%) | $405K (-12.1%) | 0.0% | $174.17 | — | COM | 05329W102 |
| ARES | ARES MANAGEMENT CORPORATION | 78,533 (-2.6%) | $8.742M (-0.6%) | 0.1% | $156.15 | — | CL A COM STK | 03990B101 |
| IQV | IQVIA HLDGS INC | 5,483 (-7.0%) | $1.059M (+5.3%) | 0.0% | $207.80 | — | COM | 46266C105 |
| LEN | LENNAR CORP | 30,460 (-5.8%) | $2.756M (-1.9%) | 0.0% | $125.24 | — | CL A | 526057104 |
| M | MACYS INC | 10,150 (-1.7%) | $239K (+27.9%) | 0.0% | $20.47 | — | COM | 55616P104 |
| DXCM | DEXCOM INC | 10,236 (-13.3%) | $689K (-7.0%) | 0.0% | $79.25 | — | COM | 252131107 |
| XLI | SELECT SECTOR SPDR TR | 2,614 (-2.2%) | $484K (+12.0%) | 0.0% | $154.23 | — | ST STR INDL ETF | 81369Y704 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,362 (-16.8%) | $647K (+8.7%) | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| BRC | BRADY CORP | 7,967 (-4.6%) | $730K (+7.6%) | 0.0% | $59.52 | — | CL A | 104674106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,784 (-8.3%) | $311K (+19.7%) | 0.0% | $86.16 | — | COM | 71377A103 |
| CAE | CAE INC | 26,921 (-3.5%) | $674K (-7.0%) | 0.0% | $22.75 | — | COM | 124765108 |
| VSEC | VSE CORP | 2,132 (-10.1%) | $487K (+11.4%) | 0.0% | $207.99 | — | COM | 918284100 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,341 (-41.1%) | $682K (+7.8%) | 0.0% | $44.03 | — | COM | 25402D102 |
| DTM | DT MIDSTREAM INC | 19,435 (-9.8%) | $2.852M (-1.7%) | 0.0% | $96.56 | — | COMMON STOCK | 23345M107 |
| SOFI | SOFI TECHNOLOGIES INC | 39,288 (-4.8%) | $704K (+7.5%) | 0.0% | $17.54 | — | COM | 83406F102 |
| INMD | INMODE LTD | 30,817 (-15.6%) | $451K (-9.8%) | 0.0% | $37.52 | — | SHS | M5425M103 |
| VOYA | VOYA FINANCIAL INC | 4,029 (-13.0%) | $365K (+15.3%) | 0.0% | $69.64 | — | COM | 929089100 |
| AXIA/PC | AXIA ENERGIA SA | 13,705 (-22.1%) | $145K (-24.7%) | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| IRT | INDEPENDENCE RLTY TR INC | 29,670 (-1.4%) | $495K (+10.5%) | 0.0% | $19.83 | — | COM | 45378A106 |
| DLTR | DOLLAR TREE INC | 11,557 (-6.3%) | $1.398M (+3.5%) | 0.0% | $103.59 | — | COM | 256746108 |
| WS | WORTHINGTON STL INC | 16,609 (-1.3%) | $558K (+9.2%) | 0.0% | $32.88 | — | COM SHS | 982104101 |
| UGI | UGI CORP NEW | 10,858 (-6.2%) | $375K (-11.0%) | 0.0% | $38.23 | — | COM | 902681105 |
| BCH | BANCO DE CHILE | 64,491 (-8.5%) | $2.564M (-1.8%) | 0.0% | $26.99 | — | SPONSORED ADS | 059520106 |
| RH | RH | 1,982 (-1.3%) | $326K (+16.3%) | 0.0% | $171.01 | — | COM | 74967X103 |
| LPG | DORIAN LPG LTD | 17,263 (-8.6%) | $600K (-7.0%) | 0.0% | $32.06 | — | SHS USD | Y2106R110 |
| ACA | ARCOSA INC | 1,797 (-11.7%) | $261K (+20.9%) | 0.0% | $117.72 | — | COM | 039653100 |
| LXP | LXP INDUSTRIAL TRUST | 7,873 (-4.2%) | $424K (+11.6%) | 0.0% | $46.26 | — | COM | 529043408 |
| ESAB | ESAB CORPORATION | 4,161 (-11.4%) | $410K (-9.6%) | 0.0% | $116.99 | — | COM | 29605J106 |
| RJF | RAYMOND JAMES FINL INC | 7,953 (-1.2%) | $1.209M (+3.7%) | 0.0% | $138.68 | — | COM | 754730109 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,740 (-5.2%) | $736K (+6.1%) | 0.0% | $90.80 | — | COM LBTY ONE S C | 531229755 |
| AFCG | ADVANCED FLOWER CAP INC | 53,225 (-27.5%) | $165K (-20.3%) | 0.0% | $2.44 | — | COM | 00109K105 |
| TXNM | TXNM ENERGY INC | 7,626 (-5.9%) | $433K (-8.6%) | 0.0% | $56.99 | — | COM | 69349H107 |
| AROC | ARCHROCK INC | 12,981 (-7.4%) | $528K (+8.3%) | 0.0% | $24.90 | — | COM | 03957W106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,383 (-5.1%) | $300K (+15.3%) | 0.0% | $42.12 | — | RAFI US 1500 | 46137V597 |
| BLK | BLACKROCK INC | 3,871 (-1.0%) | $3.722M (-1.0%) | 0.0% | $1019.19 | — | COM | 09290D101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,755 (-1.8%) | $608K (+6.8%) | 0.0% | $34.37 | — | COM | 681936100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,740 (-11.0%) | $277K (-12.2%) | 0.0% | $13.16 | — | SPONSORED ADR | 204429104 |
| SR | SPIRE INC | 2,720 (-1.8%) | $212K (-15.3%) | 0.0% | $90.54 | — | COM | 84857L101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,790 (-5.5%) | $699K (+5.8%) | 0.0% | $64.33 | — | SPONSORED ADR | 783513203 |
| CPK | CHESAPEAKE UTILS CORP | 4,934 (-3.0%) | $604K (-5.9%) | 0.0% | $128.24 | — | COM | 165303108 |
| ATR | APTARGROUP INC | 3,139 (-8.1%) | $393K (-8.7%) | 0.0% | $140.14 | — | COM | 038336103 |
| LB | LANDBRIDGE COMPANY LLC | 7,710 (-7.2%) | $611K (+6.5%) | 0.0% | $58.04 | — | CL A | 514952100 |
| NTNX | NUTANIX INC | 4,980 (-12.6%) | $254K (+17.2%) | 0.0% | $59.92 | — | CL A | 67059N108 |
| ATRC | ATRICURE INC | 17,181 (-5.3%) | $481K (-7.1%) | 0.0% | $36.91 | — | COM | 04963C209 |
| CHE | CHEMED CORP NEW | 760 (-9.5%) | $354K (+11.6%) | 0.0% | $551.72 | — | COM | 16359R103 |
| CR | CRANE COMPANY | 1,614 (-30.4%) | $360K (-9.2%) | 0.0% | $188.08 | — | COMMON STOCK | 224408104 |
| QXO | QXO INC | 11,223 (-5.3%) | $194K (-15.7%) | 0.0% | $24.14 | — | COM NEW | 82846H405 |
| HSIC | SCHEIN HENRY INC | 6,150 (-5.1%) | $514K (+7.5%) | 0.0% | $73.36 | — | COM | 806407102 |
| MOD | MODINE MFG CO | 3,093 (-22.2%) | $826K (-4.2%) | 0.0% | $176.49 | — | COM | 607828100 |
| REG | REGENCY CTRS CORP | 11,221 (-1.2%) | $895K (+4.1%) | 0.0% | $57.36 | — | COM | 758849103 |
| HPK | HIGHPEAK ENERGY INC | 20,888 (-20.4%) | $146K (-19.4%) | 0.0% | $4.64 | — | COM | 43114Q105 |
| BSBR | BANCO SANTANDER BRASIL S A | 29,539 (-7.9%) | $155K (-18.4%) | 0.0% | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| SF | STIFEL FINL CORP | 4,881 (-3.9%) | $341K (-9.3%) | 0.0% | $103.14 | — | COM | 860630102 |
| SCI | SERVICE CORP INTL | 3,314 (-4.4%) | $252K (-12.0%) | 0.0% | $78.88 | — | COM | 817565104 |
| CVBF | CVB FINL CORP | 18,307 (-20.6%) | $413K (-7.6%) | 0.0% | $19.39 | — | COM | 126600105 |
| CHD | CHURCH & DWIGHT CO INC | 14,503 (-1.3%) | $1.405M (+2.5%) | 0.0% | $99.50 | — | COM | 171340102 |
| OTEX | OPEN TEXT CORP | 31,576 (-4.1%) | $699K (-4.5%) | 0.0% | $28.54 | — | COM | 683715106 |
| MAA | MID-AMER APT CMNTYS INC | 6,140 (-8.6%) | $853K (+4.0%) | 0.0% | $137.84 | — | COM | 59522J103 |
| FLUT | FLUTTER ENTMT PLC | 2,837 (-10.3%) | $290K (-10.1%) | 0.0% | $217.18 | — | SHS | G3643J108 |
| MGEE | MGE ENERGY INC | 4,085 (-13.6%) | $333K (-8.8%) | 0.0% | $81.91 | — | COM | 55277P104 |
| LQD | ISHARES TR | 2,352 (-11.2%) | $257K (-11.2%) | 0.0% | $107.55 | — | IBOXX INV CP ETF | 464287242 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,802 (-15.9%) | $340K (-8.6%) | 0.0% | $158.60 | — | COM | 12008R107 |
| NWS | NEWS CORP NEW | 9,120 (-9.6%) | $256K (-11.0%) | 0.0% | $29.53 | — | CL B | 65249B208 |
| RHI | ROBERT HALF INC. | 29,962 (-20.0%) | $920K (-3.3%) | 0.0% | $33.84 | — | COM | 770323103 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,013 (-20.4%) | $818K (-3.6%) | 0.0% | $24.77 | — | COM STK | L6388F110 |
| SCHL | SCHOLASTIC CORP | 15,102 (-11.2%) | $695K (+4.6%) | 0.0% | $17.78 | — | COM | 807066105 |
| EXR | EXTRA SPACE STORAGE INC | 8,719 (-7.5%) | $1.267M (+2.5%) | 0.0% | $136.11 | — | COM | 30225T102 |
| UNFI | UNITED NAT FOODS INC | 5,690 (-11.7%) | $260K (-10.5%) | 0.0% | $27.42 | — | COM | 911163103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,661 (-7.2%) | $297K (+11.1%) | 0.0% | $160.41 | — | COM | 70959W103 |
| IRTC | IRHYTHM HOLDINGS INC | 3,260 (-7.8%) | $388K (-7.1%) | 0.0% | $126.42 | — | COM | 450056106 |
| EFG | ISHARES TR | 2,759 (-17.3%) | $343K (-7.6%) | 0.0% | $112.50 | — | EAFE GRWTH ETF | 464288885 |
| CX | CEMEX SA EURO MTN BE 144A | 160,366 (-3.2%) | $1.924M (+1.5%) | 0.0% | $7.43 | — | SPON ADR NEW | 151290889 |
| BC | BRUNSWICK CORP | 2,899 (-2.4%) | $244K (+13.0%) | 0.0% | $68.73 | — | COM | 117043109 |
| XLC | SELECT SECTOR SPDR TR | 3,925 (-2.8%) | $421K (-6.1%) | 0.0% | $118.38 | — | ST STR SVC ETF | 81369Y852 |
| OFS | OFS CAP CORP | 41,780 (-15.1%) | $148K (-15.4%) | 0.0% | $4.61 | — | COM | 67103B100 |
| NEXT | NEXTDECADE CORP | 27,793 (-9.8%) | $210K (-11.2%) | 0.0% | $5.20 | — | COM | 65342K105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,357 (-3.3%) | $470K (+5.9%) | 0.0% | $115.73 | — | COM | 025932104 |
| FN | FABRINET | 2,663 (-8.8%) | $1.497M (-1.7%) | 0.0% | $282.00 | — | SHS | G3323L100 |
| BCPC | BALCHEM CORP | 1,476 (-9.1%) | $249K (-9.3%) | 0.0% | $157.46 | — | COM | 057665200 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 39,854 (-3.9%) | $534K (+4.9%) | 0.0% | $15.48 | — | COMMON SHARES | G2717C106 |
| PFS | PROVIDENT FINL SVCS INC | 15,686 (-4.0%) | $371K (+7.2%) | 0.0% | $21.51 | — | COM | 74386T105 |
| PCTY | PAYLOCITY HLDG CORP | 2,365 (-6.1%) | $247K (-9.2%) | 0.0% | $129.35 | — | COM | 70438V106 |
| OSK | OSHKOSH CORP | 5,469 (-1.2%) | $839K (+3.1%) | 0.0% | $158.03 | — | COM | 688239201 |
| GNW | GENWORTH FINL INC | 54,288 (-9.9%) | $514K (+5.1%) | 0.0% | $6.13 | — | COM SHS | 37247D106 |
| CMBT | CMB.TECH NV | 33,810 (-4.6%) | $473K (+5.5%) | 0.0% | $12.19 | — | SHS | B38564108 |
| INCY | INCYTE CORP | 9,801 (-15.1%) | $1.111M (+2.2%) | 0.0% | $79.47 | — | COM | 45337C102 |
| EGP | EASTGROUP PPTYS INC | 3,754 (-5.7%) | $760K (+3.2%) | 0.0% | $171.30 | — | COM | 277276101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,528 (-10.5%) | $1.333M (-1.7%) | 0.0% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| ZGN | ERMENEGILDO ZEGNA N V | 15,490 (-9.7%) | $202K (+12.8%) | 0.0% | $8.34 | — | ORD SHS | N30577105 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,238 (-1.4%) | $225K (-9.0%) | 0.0% | $32.15 | — | COM | 76118Y104 |
| NMRK | NEWMARK GROUP INC | 31,404 (-5.2%) | $475K (-4.5%) | 0.0% | $10.82 | — | CL A | 65158N102 |
| TLX | TELIX PHARMACEUTICAL LTD | 11,955 (-28.2%) | $138K (-13.5%) | 0.0% | $7.49 | — | SPONSORED ADS | 87961M105 |
| NMAX | NEWSMAX INC | 23,381 (-29.1%) | $194K (+12.4%) | 0.0% | $11.87 | — | COM SHS CLASS B | 65250K105 |
| DLTH | DULUTH HLDGS INC | 16,848 (-1.7%) | $75,479 (+39.4%) | 0.0% | $4.35 | — | COM CL B | 26443V101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,673 (-3.8%) | $357K (+6.3%) | 0.0% | $45.57 | — | COM | 894164102 |
| PRI | PRIMERICA INC | 1,329 (-6.8%) | $378K (+5.7%) | 0.0% | $249.80 | — | COM | 74164M108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,527 (-6.9%) | $485K (-3.9%) | 0.0% | $64.79 | — | COM | 29472R108 |
| BOOT | BOOT BARN HLDGS INC | 1,783 (-4.4%) | $293K (+7.2%) | 0.0% | $190.69 | — | COM | 099406100 |
| WTRG | ESSENTIAL UTILS INC | 6,797 (-2.3%) | $260K (-7.0%) | 0.0% | $37.22 | — | COM | 29670G102 |
| DAC | DANAOS CORPORATION | 5,909 (-5.4%) | $723K (+2.8%) | 0.0% | $73.26 | — | SHS | Y1968P121 |
| BROS | DUTCH BROS INC | 3,244 (-23.1%) | $233K (+9.1%) | 0.0% | $56.86 | — | CL A | 26701L100 |
| OPRA | OPERA LTD | 16,763 (-23.8%) | $332K (+6.0%) | 0.0% | $14.45 | — | SPONSORED ADS | 68373M107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 16,473 (-9.5%) | $321K (-5.5%) | 0.0% | $12.44 | — | CLASS A ORD | 61559X104 |
| SNEX | STONEX GROUP INC | 10,575 (-30.9%) | $1.253M (+1.5%) | 0.0% | $114.27 | — | COM | 861896108 |
| WBS | WEBSTER FINL CORP | 3,910 (-3.1%) | $299K (+6.6%) | 0.0% | $54.80 | — | COM | 947890109 |
| SBLK | STAR BULK CARRIERS CORP. | 20,029 (-11.3%) | $500K (-3.6%) | 0.0% | $18.79 | — | SHS PAR | Y8162K204 |
| ONB | OLD NATL BANCORP IND | 8,687 (-21.2%) | $225K (-7.6%) | 0.0% | $24.15 | — | COM | 680033107 |
| FLO | FLOWERS FOODS INC | 13,124 (-12.5%) | $104K (-15.2%) | 0.0% | $14.01 | — | COM | 343498101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,197 (-9.1%) | $154K (-10.7%) | 0.0% | $12.03 | — | COM | 69121K104 |
| DTE | DTE ENERGY CO | 5,845 (-6.0%) | $891K (-2.0%) | 0.0% | $119.91 | — | COM | 233331107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,103 (-1.6%) | $515K (-3.4%) | 0.0% | $68.39 | — | COM | 76131D103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,622 (-1.2%) | $1.836M (-1.0%) | 0.0% | $70.75 | — | COM | 744573106 |
| MTG | MGIC INVT CORP WIS | 36,608 (-5.3%) | $1.032M (+1.8%) | 0.0% | $18.36 | — | COM | 552848103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,324 (-16.7%) | $123K (-12.5%) | 0.0% | $7.00 | — | COM | 09058V103 |
| HRB | BLOCK H & R INC | 36,538 (-17.7%) | $1.391M (-1.2%) | 0.0% | $49.40 | — | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,140 (-3.8%) | $214K (+8.6%) | 0.0% | $19.94 | — | SHS | G66721104 |
| LBTYA | LIBERTY GLOBAL LTD | 10,421 (-7.0%) | $118K (-12.5%) | 0.0% | $11.25 | — | COM CL A | G61188101 |
| PDM | PIEDMONT REALTY TRUST INC | 19,286 (-34.4%) | $176K (-8.7%) | 0.0% | $7.33 | — | COM CL A | 720190206 |
| VMI | VALMONT INDS INC | 1,053 (-32.7%) | $608K (-2.7%) | 0.0% | $332.19 | — | COM | 920253101 |
| JOBY | JOBY AVIATION INC | 15,482 (-17.4%) | $138K (-10.8%) | 0.0% | $10.08 | — | COMMON STOCK | G65163100 |
| AQN | ALGONQUIN POWER & UTILITIES | 31,915 (-3.8%) | $187K (-8.2%) | 0.0% | $5.61 | — | COM | 015857105 |
| UAA | UNDER ARMOUR INC | 11,671 (-23.3%) | $74,578 (-17.0%) | 0.0% | $8.14 | — | CL A | 904311107 |
| GBDC | GOLUB CAP BDC INC | 14,601 (-9.0%) | $188K (-7.5%) | 0.0% | $13.70 | — | COM | 38173M102 |
| ES | EVERSOURCE ENERGY | 12,464 (-2.6%) | $901K (+1.6%) | 0.0% | $61.20 | — | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR | 7,255 (-11.2%) | $319K (-4.3%) | 0.0% | $42.13 | — | ST STR REAL ETF | 81369Y860 |
| ODC | OIL DRI CORP AMER | 5,052 (-38.0%) | $516K (-2.7%) | 0.0% | $58.94 | — | COM | 677864100 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,772 (-5.3%) | $438K (-3.1%) | 0.0% | $15.08 | — | CL A NEW | 25401T603 |
| TKO | TKO GROUP HOLDINGS INC | 1,019 (-6.1%) | $205K (-6.2%) | 0.0% | $163.92 | — | CL A | 87256C101 |
| OFG | OFG BANCORP | 5,902 (-13.6%) | $290K (+4.8%) | 0.0% | $41.04 | — | COM | 67103X102 |
| UA | UNDER ARMOUR INC | 14,645 (-18.5%) | $91,092 (-12.5%) | 0.0% | $6.41 | — | CL C | 904311206 |
| NNDM | NANO DIMENSION LTD | 21,992 (-15.9%) | $31,889 (-28.3%) | 0.0% | $2.19 | — | SPONSORD ADS NEW | 63008G203 |
| SWBI | SMITH & WESSON BRANDS INC | 21,661 (-1.0%) | $326K (+3.9%) | 0.0% | $14.96 | — | COM | 831754106 |
| PB | PROSPERITY BANCSHARES INC | 3,877 (-3.9%) | $283K (+4.5%) | 0.0% | $68.27 | — | COM | 743606105 |
| OTTR | OTTER TAIL CORP | 5,243 (-4.6%) | $472K (-2.2%) | 0.0% | $79.56 | — | COM | 689648103 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,508 (-8.1%) | $224K (-4.3%) | 0.0% | $17.22 | — | COMMON SHARES | 071705107 |
| ADTN | ADTRAN HOLDINGS INC | 11,376 (-3.7%) | $158K (+6.4%) | 0.0% | $8.03 | — | COM | 00486H105 |
| WEC | WEC ENERGY GROUP INC | 16,910 (-1.3%) | $1.975M (-0.5%) | 0.0% | $82.55 | — | COM | 92939U106 |
| STAG | STAG INDUSTRIAL INC | 18,810 (-4.1%) | $716K (+1.3%) | 0.0% | $35.27 | — | COM | 85254J102 |
| CNA | CNA FINL CORP | 13,568 (-6.8%) | $660K (-1.3%) | 0.0% | $40.74 | — | COM | 126117100 |
| SOLV | SOLVENTUM CORP | 2,886 (-12.1%) | $223K (+3.8%) | 0.0% | $76.94 | — | COM SHS | 83444M101 |
| CCK | CROWN HLDGS INC | 2,179 (-13.3%) | $244K (-3.2%) | 0.0% | $90.41 | — | COM | 228368106 |
| NVR | NVR INC | 82 (-4.7%) | $559K (-1.4%) | 0.0% | $7672.87 | — | COM | 62944T105 |
| HQY | HEALTHEQUITY INC | 2,230 (-11.0%) | $201K (-3.8%) | 0.0% | $83.16 | — | COM | 42226A107 |
| BRCC | BRC INC | 23,392 (-2.9%) | $25,965 (+38.9%) | 0.0% | $3.54 | — | COM CL A | 05601U105 |
| ALIT | ALIGHT INC | 79,082 (-10.8%) | $44,286 (-14.0%) | 0.0% | $1.46 | — | COM CL A | 01626W101 |
| BN | BROOKFIELD CORP | 11,164 (-6.3%) | $475K (-1.4%) | 0.0% | $38.35 | — | CL A LTD VT SH | 11271J107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,963 (-1.7%) | $24,889 (+34.8%) | 0.0% | $1.07 | — | COM NEW | 66510M204 |
| FFIN | FIRST FINL BANKSHARES INC | 7,407 (-12.7%) | $256K (+2.5%) | 0.0% | $32.71 | — | COM | 32020R109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,141 (-5.2%) | $238K (+2.6%) | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| PCRX | PACIRA BIOSCIENCES INC | 30,157 (-11.6%) | $765K (-0.8%) | 0.0% | $19.71 | — | COM | 695127100 |
| XLB | SELECT SECTOR SPDR TR | 7,612 (-2.8%) | $387K (-1.1%) | 0.0% | $67.43 | — | ST STR MATER ETF | 81369Y100 |
| PRAA | PRA GROUP INC | 28,936 (-7.1%) | $549K (+0.8%) | 0.0% | $13.84 | — | COM | 69354N106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,622 (-23.4%) | $156K (-2.6%) | 0.0% | $9.67 | — | COM | 867892101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,121 (-18.7%) | $244K (-1.5%) | 0.0% | $73.62 | — | COM | 40637H109 |
| BLD | TOPBUILD COR | 885 (-1.9%) | $314K (-1.1%) | 0.0% | $319.04 | — | COM | 89055F103 |
| GLDG | GOLDMINING INC | 11,526 (-1.7%) | $10,489 (-24.8%) | 0.0% | $1.58 | — | COM | 38149E101 |
| LNTH | LANTHEUS HLDGS INC | 11,434 (-31.5%) | $1.268M (+0.3%) | 0.0% | $90.47 | — | COM | 516544103 |
| EE | EXCELERATE ENERGY INC | 14,251 (-12.6%) | $541K (-0.6%) | 0.0% | $36.06 | — | CL A COM | 30069T101 |
| SCHF | SCHWAB STRATEGIC TR | 16,622 (-10.0%) | $460K (+0.7%) | 0.0% | $22.80 | — | INTL EQTY ETF | 808524805 |
| GATX | GATX CORP | 2,674 (-3.1%) | $474K (+0.5%) | 0.0% | $129.04 | — | COM | 361448103 |
| TXRH | TEXAS ROADHOUSE INC | 1,598 (-15.2%) | $309K (-0.8%) | 0.0% | $178.90 | — | COM | 882681109 |
| MKL | MARKEL GROUP INC | 647 (-2.1%) | $1.264M (-0.1%) | 0.0% | $1688.88 | — | COM | 570535104 |
| AMX | AMERICA MOVIL SAB DE CV | 17,602 (-1.6%) | $457K (+0.3%) | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| APO | APOLLO GLOBAL MGMT INC | 14,618 (-5.9%) | $1.729M (-0.1%) | 0.0% | $120.13 | — | COM | 03769M106 |
| QRVO | QORVO INC | 12,029 (-17.1%) | $1.122M (-0.1%) | 0.0% | $94.83 | — | COM | 74736K101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,316 (-8.1%) | $671K (+0.1%) | 0.0% | $88.26 | — | SPONS ADS REP | 191241108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,400 (-17.3%) | $270K (+0.2%) | 0.0% | $49.69 | — | COM | 47233W109 |
| LOGI | LOGITECH INTL S A | 15,921 (-3.1%) | $1.497M (-0.0%) | 0.0% | $87.76 | — | SHS | H50430232 |
| EHC | ENCOMPASS HEALTH CORP | 3,482 (-4.4%) | $352K (-0.1%) | 0.0% | $110.25 | — | COM | 29261A100 |
| KFY | KORN FERRY | 14,082 (-5.4%) | $938K (+0.0%) | 0.0% | $57.72 | — | COM NEW | 500643200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,177,363 | $281M | 2.0% | $199.10 | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 154,986 | $64.42M | 0.5% | $457.94 | — | COM | 91324P102 |
| URI | UNITED RENTALS INC | 49,364 | $55.92M | 0.4% | $782.21 | — | COM | 911363109 |
| CAT | CATERPILLAR INC | 50,496 | $53.77M | 0.4% | $367.61 | — | COM | 149123101 |
| ILMN | ILLUMINA INC | 157,618 | $27.71M | 0.2% | $119.69 | — | COM | 452327109 |
| GEV | GE VERNOVA INC | 20,675 | $24.29M | 0.2% | $431.18 | — | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 415,910 | $147M | 1.1% | $271.46 | — | COM | 369550108 |
| DNN | DENISON MINES CORP | 7,457,149 | $22.82M | 0.2% | $1.69 | — | COM | 248356107 |
| ISRG | INTUITIVE SURGICAL INC | 47,134 | $18.74M | 0.1% | $483.12 | — | COM NEW | 46120E602 |
| IESC | IES HOLDINGS INC | 9,712 | $7.135M | 0.1% | $175.21 | — | COM | 44951W106 |
| USFD | US FOODS HLDG CORP | 232,151 | $23.74M | 0.2% | $76.25 | — | COM | 912008109 |
| IUSV | ISHARES TR | 252,461 | $27.81M | 0.2% | $80.29 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 336,581 | $190M | 1.4% | $550.97 | — | CL A | 30303M102 |
| EXEL | EXELIXIS INC | 148,975 | $8.106M | 0.1% | $30.83 | — | COM | 30161Q104 |
| GFI | GOLD FIELDS LTD | 137,242 | $4.61M | 0.0% | $26.09 | — | SPONSORED ADR | 38059T106 |
| RCL | ROYAL CARIBBEAN GROUP | 35,214 | $11.18M | 0.1% | $256.78 | — | COM | V7780T103 |
| LOW | LOWES COS INC | 96,514 | $21.28M | 0.2% | $250.27 | — | COM | 548661107 |
| ALKS | ALKERMES PLC | 84,111 | $4.407M | 0.0% | $27.32 | — | SHS | G01767105 |
| IUSG | ISHARES TR | 41,982 | $7.896M | 0.1% | $120.86 | — | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,844 | $2.538M | 0.0% | $269.97 | — | CL A | 16119P108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 260,095 | $6.133M | 0.0% | $15.97 | — | SPONSORED ADR | 86562M209 |
| KO | COCA COLA CO | 185,650 | $15.09M | 0.1% | $62.82 | — | COM | 191216100 |
| IVV | ISHARES TR | 9,378 | $7.023M | 0.1% | $550.63 | — | CORE S&P500 ETF | 464287200 |
| SOVF | ELEVATION SERIES TRUST | 301,997 | $8.974M | 0.1% | $29.96 | — | SOVE CAP FLOU FD | 210322202 |
| STM | STMICROELECTRONICS N V | 21,514 | $1.611M | 0.0% | $27.04 | — | NY REGISTRY | 861012102 |
| NET | CLOUDFLARE INC | 17,992 | $4.413M | 0.0% | $118.94 | — | CL A COM | 18915M107 |
| PDD | PDD HOLDINGS INC | 23,952 | $1.827M | 0.0% | $116.22 | — | SPONSORED ADS | 722304102 |
| ING | ING GROEP N.V. | 110,350 | $3.463M | 0.0% | $19.47 | — | SPONSORED ADR | 456837103 |
| INSM | INSMED INC | 9,856 | $1.051M | 0.0% | $115.67 | — | COM PAR $.01 | 457669307 |
| SEIC | SEI INVTS CO | 45,379 | $3.98M | 0.0% | $79.35 | — | COM | 784117103 |
| EQX | EQUINOX GOLD CORP | 84,771 | $824K | 0.0% | $12.65 | — | COM | 29446Y502 |
| PLPC | PREFORMED LINE PRODS CO | 2,692 | $1.105M | 0.0% | $252.46 | — | COM | 740444104 |
| ALGN | ALIGN TECHNOLOGY INC | 109,692 | $18.5M | 0.1% | $193.60 | — | COM | 016255101 |
| FOXA | FOX CORP | 55,249 | $2.882M | 0.0% | $63.88 | — | CL A COM | 35137L105 |
| VST | VISTRA CORP | 49,153 | $7.797M | 0.1% | $86.78 | — | COM | 92840M102 |
| AIP | ARTERIS INC | 10,544 | $512K | 0.0% | $15.81 | — | COM | 04302A104 |
| CGNX | COGNEX CORP | 13,523 | $979K | 0.0% | $41.83 | — | COM | 192422103 |
| IT | GARTNER INC | 10,227 | $1.326M | 0.0% | $271.69 | — | COM | 366651107 |
| BNS | BANK NOVA SCOTIA B C | 16,854 | $1.464M | 0.0% | $54.80 | — | COM | 064149107 |
| AER | AERCAP HOLDINGS NV | 32,350 | $4.716M | 0.0% | $103.45 | — | SHS | N00985106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,965 | $1.024M | 0.0% | $92.93 | — | COM | 78377T107 |
| VIV | TELEFONICA BRASIL SA | 97,531 | $1.284M | 0.0% | $11.17 | — | SPONSORED ADS | 87936R205 |
| WAT | WATERS CORP | 3,267 | $1.225M | 0.0% | $371.06 | — | COM | 941848103 |
| NVEC | NVE CORP | 5,911 | $618K | 0.0% | $67.17 | — | COM NEW | 629445206 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 96,710 | $3.44M | 0.0% | $39.16 | — | FRANKLIN INDIA | 35473P769 |
| TD | TORONTO DOMINION BK ONT | 7,962 | $967K | 0.0% | $65.90 | — | COM NEW | 891160509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,564 | $1.338M | 0.0% | $67.90 | — | FTSE PACIFIC ETF | 922042866 |
| DON | WISDOMTREE TR | 51,428 | $2.907M | 0.0% | $43.86 | — | US MIDCAP DIVID | 97717W505 |
| KGS | KODIAK GAS SVCS INC | 11,969 | $899K | 0.0% | $43.52 | — | COM | 50012A108 |
| KLAR | KLARNA GROUP PLC | 28,159 | $570K | 0.0% | $23.46 | — | SHS | G5279N105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,936 | $872K | 0.0% | $32.43 | — | COM | 413197104 |
| PKG | PACKAGING CORP AMER | 6,933 | $1.652M | 0.0% | $178.19 | — | COM | 695156109 |
| R | RYDER SYS INC | 3,032 | $800K | 0.0% | $113.48 | — | COM | 783549108 |
| VCYT | VERACYTE INC | 6,688 | $393K | 0.0% | $29.65 | — | COM | 92337F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,251 | $1.952M | 0.0% | $175.41 | — | DIV APP ETF | 921908844 |
| WRBY | WARBY PARKER INC | 19,092 | $579K | 0.0% | $25.21 | — | CL A COM | 93403J106 |
| LUNR | INTUITIVE MACHINES INC | 62,524 | $1.337M | 0.0% | $10.49 | — | CLASS A COM | 46125A100 |
| BTBT | BIT DIGITAL INC | 322,493 | $580K | 0.0% | $2.99 | — | SHS | G1144A105 |
| WAB | WABTEC | 8,024 | $2.163M | 0.0% | $193.14 | — | COM | 929740108 |
| IDT | IDT CORP | 15,703 | $913K | 0.0% | $50.06 | — | CL B NEW | 448947507 |
| CUZ | COUSINS PPTYS INC | 19,670 | $590K | 0.0% | $21.39 | — | COM NEW | 222795502 |
| MD | PEDIATRIX MEDICAL GROUP INC | 38,507 | $975K | 0.0% | $13.04 | — | COM | 58502B106 |
| WM | WASTE MGMT INC DEL | 31,114 | $6.935M | 0.1% | $214.09 | — | COM | 94106L109 |
| MCB | METROPOLITAN BK HLDG CORP | 9,404 | $929K | 0.0% | $88.66 | — | COM | 591774104 |
| CLDT | CHATHAM LODGING TR | 26,635 | $352K | 0.0% | $7.87 | — | COM | 16208T102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,279 | $572K | 0.0% | $19.60 | — | COM | 421906108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,882 | $1.108M | 0.0% | $128.62 | — | COM NEW | 12541W209 |
| KRT | KARAT PACKAGING INC | 23,353 | $781K | 0.0% | $24.83 | — | COM | 48563L101 |
| CDP | COPT DEFENSE PROPERTIES | 22,437 | $816K | 0.0% | $25.13 | — | SHS BEN INT | 22002T108 |
| PKE | PARK AEROSPACE CORP | 11,864 | $453K | 0.0% | $24.42 | — | COM | 70014A104 |
| ESGU | ISHARES TR | 5,710 | $935K | 0.0% | $98.52 | — | ESG AWR MSCI USA | 46435G425 |
| RRR | RED ROCK RESORTS INC | 11,087 | $721K | 0.0% | $62.83 | — | CL A | 75700L108 |
| OSPN | ONESPAN INC | 32,669 | $469K | 0.0% | $11.79 | — | COM | 68287N100 |
| WNC | WABASH NATL CORP | 23,965 | $324K | 0.0% | $10.60 | — | COM | 929566107 |
| LGN | LEGENCE CORP | 3,986 | $340K | 0.0% | $48.81 | — | CL A | 52476L109 |
| NDAQ | NASDAQ INC | 20,513 | $1.617M | 0.0% | $86.70 | — | COM | 631103108 |
| ZION | ZIONS BANCORPORATION NATL AS | 9,545 | $660K | 0.0% | $48.63 | — | COM | 989701107 |
| ALLT | ALLOT LTD | 50,093 | $443K | 0.0% | $10.20 | — | SHS | M0854Q105 |
| TS | TENARIS S A | 43,189 | $2.397M | 0.0% | $48.20 | — | SPONSORED ADS | 88031M109 |
| LINC | LINCOLN EDL SVCS CORP | 11,417 | $570K | 0.0% | $27.43 | — | COM | 533535100 |
| AIQ | GLOBAL X FDS | 5,168 | $339K | 0.0% | $49.48 | — | ARTIFICIAL ETF | 37954Y632 |
| KOP | KOPPERS HOLDINGS INC | 15,460 | $694K | 0.0% | $30.90 | — | COM | 50060P106 |
| SVCO | SILVACO GROUP INC | 14,305 | $197K | 0.0% | $4.14 | — | COM | 82728C102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,913 | $796K | 0.0% | $27.80 | — | COM | 12326C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,790 | $483K | 0.0% | $69.02 | — | COM | 45781V101 |
| KELYA | KELLY SVCS INC | 26,771 | $329K | 0.0% | $9.92 | — | CL A | 488152208 |
| PNTG | PENNANT GROUP INC | 14,169 | $524K | 0.0% | $29.95 | — | COM | 70805E109 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,646 | $466K | 0.0% | $45.58 | — | SHS | M6158M104 |
| MAMA | MAMAS CREATIONS INC | 35,028 | $625K | 0.0% | $14.83 | — | COM | 56146T103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 14,081 | $272K | 0.0% | $10.50 | — | COM | 29271Q103 |
| SILA | SILA REALTY TRUST INC | 12,948 | $393K | 0.0% | $23.68 | — | COMMON STOCK | 146280508 |
| MLAB | MESA LABS INC | 7,608 | $757K | 0.0% | $87.41 | — | COM | 59064R109 |
| PLAB | PHOTRONICS INC | 10,640 | $346K | 0.0% | $25.97 | — | COM | 719405102 |
| EWBC | EAST WEST BANCORP INC | 3,586 | $463K | 0.0% | $85.67 | — | COM | 27579R104 |
| PWP | PERELLA WEINBERG PARTNERS | 36,490 | $582K | 0.0% | $20.97 | — | CLASS A COM | 71367G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,812 | $410K | 0.0% | $18.13 | — | CL A | 98956A105 |
| NBN | NORTHEAST BK PORTLAND ME | 3,890 | $516K | 0.0% | $115.38 | — | COM | 66405S100 |
| FTV | FORTIVE CORP | 13,116 | $801K | 0.0% | $56.09 | — | COM | 34959J108 |
| PLUS | EPLUS INC | 10,325 | $859K | 0.0% | $85.12 | — | COM | 294268107 |
| BNED | BARNES & NOBLE ED INC | 20,659 | $259K | 0.0% | $8.58 | — | COM NEW | 06777U200 |
| CNOB | CONNECTONE BANCORP INC | 10,520 | $352K | 0.0% | $27.20 | — | COM | 20786W107 |
| ACCO | ACCO BRANDS CORP | 62,211 | $259K | 0.0% | $4.12 | — | COM | 00081T108 |
| ORN | ORION GROUP HLDGS INC | 11,427 | $192K | 0.0% | $12.35 | — | COM | 68628V308 |
| NUVL | NUVALENT INC | 3,257 | $402K | 0.0% | $103.64 | — | COM | 670703107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,858 | $486K | 0.0% | $42.54 | — | SHS CREAT UNIT | 14020W106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 8,867 | $304K | 0.0% | $22.65 | — | CL A SHS REPSTG | 940923105 |
| GGB | GERDAU SA | 157,382 | $636K | 0.0% | $3.22 | — | SPON ADR REP PFD | 373737105 |
| FSBC | FIVE STAR BANCORP | 5,574 | $271K | 0.0% | $38.90 | — | COM | 33830T103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,316 | $148K | 0.0% | $6.50 | — | COM | 206704108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,659 | $370K | 0.0% | $28.59 | — | COM | 913915104 |
| DNOW | DNOW INC | 54,457 | $706K | 0.0% | $14.97 | — | COM | 67011P100 |
| HCKT | HACKETT GROUP INC | 25,860 | $279K | 0.0% | $17.45 | — | COM | 404609109 |
| RMNI | RIMINI STR INC DEL | 58,472 | $249K | 0.0% | $3.52 | — | COM | 76674Q107 |
| THFF | FIRST FINANCIAL CORPORATION | 3,878 | $300K | 0.0% | $64.40 | — | COM | 320218100 |
| MDLN | MEDLINE INC | 11,154 | $440K | 0.0% | $44.84 | — | COM CL A | 58507V107 |
| CBSH | COMMERCE BANCSHARES INC | 6,197 | $358K | 0.0% | $57.50 | — | COM | 200525103 |
| SCHA | SCHWAB STRATEGIC TR | 7,492 | $271K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| PECO | PHILLIPS EDISON & CO INC | 12,675 | $528K | 0.0% | $33.95 | — | COMMON STOCK | 71844V201 |
| BLMN | BLOOMIN BRANDS INC | 13,958 | $128K | 0.0% | $6.76 | — | COM | 094235108 |
| KRUS | KURA SUSHI USA INC | 4,233 | $244K | 0.0% | $69.80 | — | CL A COM | 501270102 |
| CLB | CORE LABORATORIES INC | 10,019 | $117K | 0.0% | $18.82 | — | COM | 21867A105 |
| JILL | J JILL INC | 11,525 | $183K | 0.0% | $16.13 | — | COM | 46620W201 |
| STRW | STRAWBERRY FIELDS REIT INC | 27,133 | $373K | 0.0% | $11.90 | — | COM | 863182101 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,896 | $280K | 0.0% | $35.89 | — | COM | 068463108 |
| NRC | NRC HEALTH | 10,705 | $231K | 0.0% | $17.51 | — | COM NEW | 637372202 |
| TBI | TRUEBLUE INC | 16,053 | $112K | 0.0% | $4.81 | — | COM | 89785X101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,908 | $395K | 0.0% | $32.99 | — | US COR EQU 2 ETF | 25434V708 |
| AKAF | ETF SER SOLUTIONS | 75,782 | $2.388M | 0.0% | $28.44 | — | FRONT ECONO FD | 268961703 |
| FNDX | SCHWAB STRATEGIC TR | 14,243 | $443K | 0.0% | $26.72 | — | FUNDAMENTAL US L | 808524771 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,167 | $203K | 0.0% | $14.62 | — | COM | H00501108 |
| TRNO | TERRENO RLTY CORP | 13,261 | $859K | 0.0% | $57.13 | — | COM | 88146M101 |
| GLNG | GOLAR LNG LTD | 10,411 | $519K | 0.0% | $35.40 | — | SHS | G9456A100 |
| AEE | AMEREN CORP | 14,003 | $1.583M | 0.0% | $83.09 | — | COM | 023608102 |
| LAD | LITHIA MTRS INC | 1,024 | $297K | 0.0% | $291.17 | — | COM | 536797103 |
| VLY | VALLEY NATL BANCORP | 16,944 | $248K | 0.0% | $10.04 | — | COM | 919794107 |
| IEUR | ISHARES TR | 8,363 | $629K | 0.0% | $52.48 | — | CORE MSCI EURO | 46434V738 |
| ED | CONSOLIDATED EDISON INC | 24,773 | $2.741M | 0.0% | $95.65 | — | COM | 209115104 |
| IMMR | IMMERSION CORP | 29,085 | $197K | 0.0% | $6.45 | — | COM | 452521107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,455 | $258K | 0.0% | $61.26 | — | COM | 410120109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,390 | $148K | 0.0% | $14.49 | — | COM NEW | 714157203 |
| DFUV | DIMENSIONAL ETF TRUST | 5,707 | $314K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| NRG | NRG ENERGY INC | 45,265 | $6.611M | 0.0% | $101.55 | — | COM NEW | 629377508 |
| CAL | CALERES INC | 19,837 | $245K | 0.0% | $12.80 | — | COM | 129500104 |
| FELE | FRANKLIN ELEC INC | 2,352 | $252K | 0.0% | $100.43 | — | COM | 353514102 |
| PLMR | PALOMAR HLDGS INC | 4,670 | $590K | 0.0% | $126.87 | — | COM | 69753M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,823 | $1.029M | 0.0% | $130.06 | — | COM | 030420103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,296 | $300K | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| DGRO | ISHARES TR | 5,703 | $432K | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| QCRH | QCR HLDGS INC | 2,555 | $249K | 0.0% | $88.96 | — | COM | 74727A104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,803 | $256K | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| SD | SANDRIDGE ENERGY INC | 11,531 | $158K | 0.0% | $15.70 | — | COM NEW | 80007P869 |
| ANIP | ANI PHARMACEUTICALS INC | 4,935 | $409K | 0.0% | $80.37 | — | COM | 00182C103 |
| GBFH | GBANK FINL HLDGS INC | 8,156 | $247K | 0.0% | $32.77 | — | COM | 36166F100 |
| CRCT | CRICUT INC | 43,797 | $192K | 0.0% | $4.56 | — | COM CL A | 22658D100 |
| CTRE | CARETRUST REIT INC | 8,294 | $335K | 0.0% | $20.58 | — | COM | 14174T107 |
| TRAK | REPOSITRAK INC | 18,571 | $167K | 0.0% | $10.53 | — | COM NEW | 700215304 |
| PCG | PG&E CORP | 43,358 | $729K | 0.0% | $15.51 | — | COM | 69331C108 |
| BDC | BELDEN INC | 5,554 | $666K | 0.0% | $123.31 | — | COM | 077454106 |
| NCMI | NATIONAL CINEMEDIA INC | 33,030 | $126K | 0.0% | $3.61 | — | COM NEW | 635309206 |
| MTRX | MATRIX SVC CO | 11,079 | $152K | 0.0% | $12.53 | — | COM | 576853105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,121 | $295K | 0.0% | $67.82 | — | COM NEW | 668074305 |
| BDN | BRANDYWINE RLTY TR | 51,266 | $163K | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| FR | FIRST INDL RLTY TR INC | 6,691 | $410K | 0.0% | $51.01 | — | COM | 32054K103 |
| NCNO | NCINO INC | 14,632 | $239K | 0.0% | $20.75 | — | COM | 63947X101 |
| ORI | OLD REP INTL CORP | 14,621 | $598K | 0.0% | $30.26 | — | COM | 680223104 |
| WY | WEYERHAEUSER CO | 29,804 | $713K | 0.0% | $28.99 | — | COM NEW | 962166104 |
| CRD/A | CRAWFORD & CO | 13,059 | $147K | 0.0% | $10.80 | — | CL A | 224633206 |
| FIP | FTAI INFRASTRUCTURE INC | 50,583 | $235K | 0.0% | $5.78 | — | COMMON STOCK | 35953C106 |
| BOOM | DMC GLOBAL INC | 24,918 | $145K | 0.0% | $8.09 | — | COM | 23291C103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,741 | $269K | 0.0% | $145.86 | — | FTSE SMCAP ETF | 922042718 |
| IEV | ISHARES TR | 3,030 | $221K | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,180 | $1.507M | 0.0% | $1229.67 | — | COM | 592688105 |
| ASUR | ASURE SOFTWARE INC | 21,490 | $171K | 0.0% | $8.90 | — | COM | 04649U102 |
| RNGR | RANGER ENERGY SVCS INC | 11,165 | $179K | 0.0% | $15.64 | — | COM CL A | 75282U104 |
| RPC | RIDGEPOST CAP INC | 18,654 | $147K | 0.0% | $9.99 | — | CL A COM | 69376K106 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,192 | $117K | 0.0% | $2.51 | — | COM | 762544104 |
| LMNR | LIMONEIRA CO | 28,820 | $378K | 0.0% | $14.02 | — | COM | 532746104 |
| ESRT | EMPIRE ST RLTY TR INC | 32,677 | $177K | 0.0% | $7.97 | — | CL A | 292104106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,352 | $581K | 0.0% | $15.82 | — | SHS | M9T951109 |
| RGP | RESOURCES CONNECTION INC | 10,942 | $46,504 | 0.0% | $4.35 | — | COM | 76122Q105 |
| CMS | CMS ENERGY CORP | 14,387 | $1.101M | 0.0% | $64.27 | — | COM | 125896100 |
| DBI | DESIGNER BRANDS INC | 34,224 | $200K | 0.0% | $7.21 | — | CL A | 250565108 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,875 | $177K | 0.0% | $7.26 | — | COM | 444144109 |
| AMLP | ALPS ETF TR | 4,968 | $258K | 0.0% | $47.14 | — | ALERIAN MLP | 00162Q452 |
| ADC | AGREE RLTY CORP | 5,989 | $454K | 0.0% | $60.20 | — | COM | 008492100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,138 | $87,800 | 0.0% | $6.08 | — | COM CL A | 30049H102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 12,591 | $36,640 | 0.0% | $1.33 | — | SPONSORED ADS | 23292B104 |
| TALK | TALKSPACE INC | 97,190 | $505K | 0.0% | $4.03 | — | COM | 87427V103 |
| IRMD | IRADIMED CORP | 9,901 | $946K | 0.0% | $99.79 | — | COM | 46266A109 |
| XLU | SELECT SECTOR SPDR TR | 8,505 | $386K | 0.0% | $64.27 | — | ST STR UTIL ETF | 81369Y886 |
| BBIO | BRIDGEBIO PHARMA INC | 2,991 | $223K | 0.0% | $74.48 | — | COM | 10806X102 |
| ACIC | AMERICAN COASTAL INS CORP | 11,744 | $130K | 0.0% | $11.14 | — | COM | 910710102 |
| EBF | ENNIS INC | 9,956 | $212K | 0.0% | $19.59 | — | COM | 293389102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,356 | $173K | 0.0% | $9.23 | — | COM | 74317M104 |
| IBDR | ISHARES TR | 31,072 | $753K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |