Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $609.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 3,273,200 | $733M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,914,841 | $644M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 1,185,114 | $202M | 0.0% | $170.86 | $170.86 | — | CLAS | 84615Q103 |
| CCL | CARNIVAL CORP LTD | 5,810,769 | $166M | 0.0% | $28.57 | $28.57 | — | COMM | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 1,143,896 | $155M | 0.0% | $135.64 | $135.64 | — | COMM | 26614N201 |
| IALT | ISHRS SYS ALT ACT ETF | 3,176,236 | $89.09M | 0.0% | $28.05 | $28.05 | — | ISHA | 09290C665 |
| ASND | ASCENDIS PHARMA A/S | 319,412 | $85.19M | 0.0% | $266.72 | $266.72 | — | ORD | K08588103 |
| FDXF | FEDEX FREIGHT HOLDING CO | 529,655 | $79.98M | 0.0% | $151.00 | $151.00 | — | COMM | 314352105 |
| GGOV | ISHARES GLOBAL GB USD HA ETF | 1,402,742 | $70.54M | 0.0% | $50.29 | $50.29 | — | ISHA | 092528835 |
| AGEM | ABRDN EMERGING MAR DIV A ETF | 1,088,357 | $53.74M | 0.0% | $49.38 | $49.38 | — | EMER | 00384X301 |
| FRVO | FERVO ENERGY CO-A | 1,540,301 | $45.02M | 0.0% | $29.23 | $29.23 | — | CL A | 31556C106 |
| QNT | QUANTINUUM INC-A | 377,133 | $30.83M | 0.0% | $81.74 | $81.74 | — | CL A | 74768A104 |
| TRI | THOMSON REUTERS CORP | 351,535 | $28.71M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| RMIX | SUNCRETE INC-A | 1,214,384 | $27.36M | 0.0% | $22.53 | $22.53 | — | COM | 86723E104 |
| BKUI | BNY MELLON ULTR SHRT INC ETF | 444,292 | $22.11M | 0.0% | $49.77 | $49.77 | — | ULTR | 09661T859 |
| PSC | PRINCIPAL US SMALL-CAP ETF | 275,591 | $19.33M | 0.0% | $70.12 | $70.12 | — | PRIN | 74255Y607 |
| VGNT | VERSIGENT PLC | 401,648 | $16.87M | 0.0% | $42.01 | $42.01 | — | ORDI | G9600F104 |
| DPC | DPC HOLDINGS PLC | 308,777 | $15.15M | 0.0% | $49.06 | $49.06 | — | ORDI | G2R11M108 |
| WSE | WISE GROUP PLC-CL A | 1,083,769 | $12.91M | 0.0% | $11.91 | $11.91 | — | ORD | G9723Y105 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOM | 423,814 | $10.71M | 0.0% | $25.26 | $25.26 | — | ULTR | 89157W301 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,740,330 | $9.989M | 0.0% | $5.74 | $5.74 | — | COM | 486917107 |
| KARD | KARDIGAN INC | 377,758 | $9.01M | 0.0% | $23.85 | $23.85 | — | COM | 485925101 |
| XNDU | XANADU QUANTUM TECHNOLO-CL B | 688,414 | $8.337M | 0.0% | $12.11 | $12.11 | — | SUB | 98390R102 |
| NHP | NATIONAL HEALTHCARE PROPERTI | 551,799 | $8.084M | 0.0% | $14.65 | $14.65 | — | COM | 42226B501 |
| AUGO | AURA MINERALS INC | 113,090 | $7.119M | 0.0% | $62.95 | $62.95 | — | SHS | G06973112 |
| ALM | ALMONTY INDUSTRIES INC | 429,833 | $7.118M | 0.0% | $16.56 | $16.56 | — | COM | 020398707 |
| LALT | FT MLT-STRAT ALTERNATIVE ETF | 291,220 | $6.998M | 0.0% | $24.03 | $24.03 | — | MULT | 33740F490 |
| CBRS | CEREBRAS SYSTEMS INC - A | 27,682 | $6.118M | 0.0% | $221.00 | $221.00 | — | COM | 15675D103 |
| FCEL | FUELCELL ENERGY INC | 169,233 | $6.094M | 0.0% | $36.01 | $36.01 | — | COM | 35952H700 |
| CWB | SS SPDR BB CONV SEC ETF | 55,574 | $5.992M | 0.0% | $107.82 | $107.82 | — | ST S | 78464A359 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 68,145 | $5.848M | 0.0% | $85.81 | $85.81 | — | COM | G31249108 |
| TAXE | T ROWE PRICE INTERMED MUNP B | 109,751 | $5.627M | 0.0% | $51.28 | $51.28 | — | INTE | 87283Q818 |
| TENX | TENAX THERAPEUTICS INC | 325,296 | $4.733M | 0.0% | $14.55 | $14.55 | — | COM | 88032L605 |
| WOLF | WOLFSPEED INC | 90,172 | $4.351M | 0.0% | $48.25 | $48.25 | — | COMM | 97785W106 |
| SNPE | XTRCKR S&P 500 SCOR&SCRN ETF | 58,759 | $4.046M | 0.0% | $68.86 | $68.86 | — | XTRA | 233051143 |
| — | CYBERARK SOFTWARE LTD | 2,400,000 | $3.996M | 0.0% | $1.67 | $1.67 | — | NOTE | 23248VAD7 |
| GLTO | DAMORA THERAPEUTICS INC | 151,016 | $3.928M | 0.0% | $26.01 | $26.01 | — | COM | 36322Q206 |
| GPIX | GLDM SA S&P 500 PR IN ETF-US | 69,772 | $3.877M | 0.0% | $55.57 | $55.57 | — | S&P | 38149W622 |
| — | CLOUDFLARE INC | 2,500,000 | $3.173M | 0.0% | $1.27 | $1.27 | — | NOTE | 18915MAF4 |
| KLRA | KAILERA THERAPEUTICS INC | 138,399 | $3.049M | 0.0% | $22.03 | $22.03 | — | COMM | 482931102 |
| UMAC | UNUSUAL MACHINES INC /US | 134,477 | $2.999M | 0.0% | $22.30 | $22.30 | — | COM | 91532F102 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | 92,859 | $2.925M | 0.0% | $31.50 | $31.50 | — | CL A | 64073B103 |
| DLO | DLOCAL LTD | 219,915 | $2.858M | 0.0% | $12.99 | $12.99 | — | CLAS | G29018101 |
| QNC | QUANTUM EMOTION CORP | 791,282 | $2.469M | 0.0% | $3.12 | $3.12 | — | COM | 74767K103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 143,881 | $2.352M | 0.0% | $16.35 | $16.35 | — | COM | 532257805 |
| ALOY | REALLOYS INC | 158,766 | $2.294M | 0.0% | $14.45 | $14.45 | — | COM | 75606V101 |
| RLMD | RELMADA THERAPEUTICS INC | 295,623 | $2.046M | 0.0% | $6.92 | $6.92 | — | COM | 75955J402 |
| ANRO | ALTO NEUROSCIENCE INC | 76,330 | $2.014M | 0.0% | $26.39 | $26.39 | — | COM | 02157Q109 |
| NVRI | ENVIRI CORP | 91,288 | $2.004M | 0.0% | $21.95 | $21.95 | — | COM | 29390K102 |
| DMRC | DIGIMARC CORP | 234,789 | $1.93M | 0.0% | $8.22 | $8.22 | — | COM | 25382K100 |
| AVTX | AVALO THERAPEUTICS INC | 102,653 | $1.897M | 0.0% | $18.48 | $18.48 | — | COM | 05338F306 |
| CSIQ | CANADIAN SOLAR INC | 117,036 | $1.875M | 0.0% | $16.02 | $16.02 | — | COM | 136635109 |
| PTRN | PATTERN GROUP INC-CL A | 73,420 | $1.849M | 0.0% | $25.19 | $25.19 | — | COM | 70339W104 |
| VOR | VOR BIOPHARMA INC | 97,722 | $1.799M | 0.0% | $18.41 | $18.41 | — | COM | 929033207 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 29,034 | $1.75M | 0.0% | $60.29 | $60.29 | — | HIGH | 316092840 |
| ICSH | ISHARES ULTRA SHORT DURATION | 34,520 | $1.746M | 0.0% | $50.58 | $50.58 | — | ULTR | 46434V878 |
| OCANF | OCEANAGOLD CORP | 67,805 | $1.701M | 0.0% | $25.08 | $25.08 | — | COM | 675222400 |
| RONB | BARON FIRST PRINCIPLES ETF | 69,594 | $1.698M | 0.0% | $24.40 | $24.40 | — | FIRS | 06829D107 |
| MAIR | MADISON AIR SOLUTIONS CORP-A | 42,529 | $1.659M | 0.0% | $39.00 | $39.00 | — | COM | 55658T105 |
| CLYM | CLIMB BIO INC | 123,658 | $1.613M | 0.0% | $13.04 | $13.04 | — | COM | 28658R106 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 200,648 | $1.551M | 0.0% | $7.73 | $7.73 | — | COM | 786700104 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 28,403 | $1.499M | 0.0% | $52.76 | $52.76 | — | FUND | 808524755 |
| ELE | ELEMENTAL ROYALTY CORP | 83,403 | $1.456M | 0.0% | $17.46 | $17.46 | — | COM | 28620K106 |
| — | A10 NETWORKS INC | 900,000 | $1.448M | 0.0% | $1.61 | $1.61 | — | NOTE | 002121AB7 |
| — | DOORDASH INC | 1,450,000 | $1.43M | 0.0% | $0.99 | $0.99 | — | NOTE | 25809KAB1 |
| ODD | ODDITY TECH LTD-CL A | 94,153 | $1.425M | 0.0% | $15.13 | $15.13 | — | SHS | M7518J104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 218,126 | $1.424M | 0.0% | $6.53 | $6.53 | — | COM | 004468500 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 69,813 | $1.405M | 0.0% | $20.12 | $20.12 | — | ORD | 337185102 |
| STRO | SUTRO BIOPHARMA INC | 41,369 | $1.373M | 0.0% | $33.20 | $33.20 | — | COM | 869367201 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 208,339 | $1.329M | 0.0% | $6.38 | $6.38 | — | COM | 64428N109 |
| AVLN | AVALYN PHARMA INC | 40,140 | $1.321M | 0.0% | $32.92 | $32.92 | — | COM | 05348Y105 |
| FAI | FT BLOOMBERG AI ETF | 24,178 | $1.315M | 0.0% | $54.40 | $54.40 | — | BLOO | 33734X739 |
| XWIN | XMAX INC | 141,668 | $1.288M | 0.0% | $9.09 | $9.09 | — | COM | 66979P300 |
| VBIL | VANGUARD 0-3M T-BILL ETF | 16,851 | $1.275M | 0.0% | $75.68 | $75.68 | — | 0 3 | 922040845 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 105,556 | $1.255M | 0.0% | $11.89 | $11.89 | — | SHS | 46438R105 |
| XE | X-ENERGY INC | 68,126 | $1.251M | 0.0% | $18.36 | $18.36 | — | COM | 98386P102 |
| TATT | TAT TECHNOLOGIES LTD | 24,548 | $1.184M | 0.0% | $48.23 | $48.23 | — | ORD | M8740S227 |
| CCCC | C4 THERAPEUTICS INC | 249,517 | $1.165M | 0.0% | $4.67 | $4.67 | — | COM | 12529R107 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.156M | 0.0% | $1.16 | $1.16 | — | NOTE | 90353TAS9 |
| FXR | FIRST TRUST INDST/PRODUCERS | 12,487 | $1.138M | 0.0% | $91.12 | $91.12 | — | INDL | 33734X150 |
| OSS | ONE STOP SYSTEMS INC | 62,473 | $1.136M | 0.0% | $18.18 | $18.18 | — | COM | 68247W109 |
| AVEX | AEVEX CORP-CL A | 51,903 | $1.084M | 0.0% | $20.89 | $20.89 | — | COM | 00835T107 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 65,604 | $1.075M | 0.0% | $16.39 | $16.39 | — | CL A | 21217B100 |
| MMED | MINIMED GROUP INC | 70,798 | $1.058M | 0.0% | $14.95 | $14.95 | — | COM | 60365F109 |
| CVEO | CIVEO CORP | 29,483 | $1.032M | 0.0% | $35.00 | $35.00 | — | COM | 17878Y207 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 47,564 | $1.029M | 0.0% | $21.63 | $21.63 | — | COMM | 09264B107 |
| ZSQR | Z SQUARED INC | 91,603 | $969K | 0.0% | $10.58 | $10.58 | — | COM | 98878K108 |
| GENB | GENERATE BIOMEDICINES INC | 57,326 | $967K | 0.0% | $16.87 | $16.87 | — | COM | 370920100 |
| AVBC | AVIDIA BANCORP INC | 45,933 | $964K | 0.0% | $20.99 | $20.99 | — | COMM | 05369T100 |
| ASYS | AMTECH SYSTEMS INC | 41,533 | $959K | 0.0% | $23.08 | $23.08 | — | COM | 032332504 |
| FSMD | FIDELITY SMALL-MID MULTIFACT | 18,018 | $952K | 0.0% | $52.85 | $52.85 | — | SML | 316092527 |
| CLOI | VANECK CLO ETF | 17,919 | $949K | 0.0% | $52.95 | $52.95 | — | CLO | 92189H748 |
| ARXS | ARXIS INC-A | 20,100 | $927K | 0.0% | $46.14 | $46.14 | — | CL A | 04339D105 |
| XFOR | X4 PHARMACEUTICALS INC | 196,340 | $917K | 0.0% | $4.67 | $4.67 | — | COM | 98420X202 |
| KYTX | KYVERNA THERAPEUTICS INC | 100,281 | $894K | 0.0% | $8.91 | $8.91 | — | COM | 501976104 |
| MNTN | MNTN INC-A | 96,000 | $883K | 0.0% | $9.20 | $9.20 | — | CL A | 55318A108 |
| — | FIRSTENERGY CORP | 800,000 | $881K | 0.0% | $1.10 | $1.10 | — | NOTE | 337932AT4 |
| ALMR | ALAMAR BIOSCIENCES INC | 32,514 | $881K | 0.0% | $27.09 | $27.09 | — | COMM | 010911105 |
| FBRX | FORTE BIOSCIENCES INC | 40,930 | $870K | 0.0% | $21.25 | $21.25 | — | COM | 34962G208 |
| YSWY | YESWAY INC-A | 42,832 | $869K | 0.0% | $20.30 | $20.30 | — | COM | 98585C100 |
| IYT | ISHARES US TRANSPORTATION ET | 9,682 | $840K | 0.0% | $86.75 | $86.75 | — | US T | 464287192 |
| CBIO | CRESCENT BIOPHARMA INC | 45,778 | $824K | 0.0% | $18.00 | $18.00 | — | COM | G2545C104 |
| SMST | DEFIANCE DLY TRG 2X SHR MSTR | 10,000 | $793K | 0.0% | $79.25 | $79.25 | — | DEFI | 88636V769 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 40,456 | $790K | 0.0% | $19.53 | $19.53 | — | BULS | 46138J791 |
| ESML | ISHARES ESG AWARE MSCI USA S | 14,051 | $786K | 0.0% | $55.93 | $55.93 | — | ESG | 46435U663 |
| IDMO | INVESCO S&P INTERNATIONAL DE | 12,951 | $781K | 0.0% | $60.29 | $60.29 | — | S&P | 46138E222 |
| OFRM | ONCE UPON A FARM PBC | 38,125 | $781K | 0.0% | $20.48 | $20.48 | — | COM | 68237F108 |
| — | NCL CORPORATION LTD | 700,000 | $781K | 0.0% | $1.12 | $1.12 | — | NOTE | 62886HBT7 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 23,634 | $776K | 0.0% | $32.82 | $32.82 | — | SHS | 14020U100 |
| LODE | COMSTOCK INC | 182,093 | $758K | 0.0% | $4.16 | $4.16 | — | COM | 205750409 |
| QUIK | QUICKLOGIC CORP | 37,763 | $754K | 0.0% | $19.97 | $19.97 | — | COM | 74837P405 |
| RJET | REPUBLIC AIRWAYS HOLDINGS IN | 35,475 | $745K | 0.0% | $21.01 | $21.01 | — | COM | 590479408 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 6,058 | $741K | 0.0% | $122.39 | $122.39 | — | HLTH | 33734X143 |
| ZURA | ZURA BIO LTD | 124,365 | $734K | 0.0% | $5.90 | $5.90 | — | CLAS | G9TY5A101 |
| SHAZ | SHARONAI HOLDINGS INC | 8,653 | $733K | 0.0% | $84.66 | $84.66 | — | COM | 778920306 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 28,022 | $724K | 0.0% | $25.85 | $25.85 | — | MUN | 14020Y805 |
| TMF | DIR DLY 20 YR TR BL3X ETF-UI | 20,002 | $711K | 0.0% | $35.55 | $35.55 | — | DLY | 25460G138 |
| BOBS | BOB'S DISCOUNT FURNITURE | 44,223 | $700K | 0.0% | $15.82 | $15.82 | — | COM | 09681N106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 57,297 | $688K | 0.0% | $12.00 | $12.00 | — | COM | 266042407 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 233,914 | $676K | 0.0% | $2.89 | $2.89 | — | COM | 92766K403 |
| — | FIRSTENERGY CORP | 600,000 | $667K | 0.0% | $1.11 | $1.11 | — | NOTE | 337932AV9 |
| ISBA | ISABELLA BANK CORP | 16,773 | $663K | 0.0% | $39.50 | $39.50 | — | COM | 464214105 |
| SPXS | DIREX DAI SEMI BE 3X ETF-USD | 25,001 | $662K | 0.0% | $26.49 | $26.49 | — | DA 5 | 25460E190 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 24,015 | $660K | 0.0% | $27.48 | $27.48 | — | COM | 045396207 |
| IMRX | IMMUNEERING CORP - CLASS A | 132,004 | $659K | 0.0% | $4.99 | $4.99 | — | CLAS | 45254E107 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 17,024 | $657K | 0.0% | $38.58 | $38.58 | — | QUIT | 45783Y673 |
| FNRN | FIRST NORTHERN COMMUNITY BAN | 36,447 | $654K | 0.0% | $17.94 | $17.94 | — | COM | 335925103 |
| CGIC | CAP GROUP INTL CORE EQ | 17,901 | $651K | 0.0% | $36.39 | $36.39 | — | SHS | 14021T102 |
| VELO | VELO3D INC | 35,787 | $628K | 0.0% | $17.55 | $17.55 | — | COM | 92259N302 |
| MGNX | MACROGENICS INC | 135,557 | $626K | 0.0% | $4.62 | $4.62 | — | COM | 556099109 |
| EIKN | EIKON THERAPEUTICS INC | 47,788 | $624K | 0.0% | $13.05 | $13.05 | — | COM | 282564103 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 23,377 | $617K | 0.0% | $26.39 | $26.39 | — | SHOR | 14020Y607 |
| BTC | GRAYSCALE BITCOIN MINI ETF | 22,962 | $596K | 0.0% | $25.95 | $25.95 | — | SHS | 389930207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 122,068 | $592K | 0.0% | $4.85 | $4.85 | — | COM | 98943L107 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 21,355 | $581K | 0.0% | $27.23 | $27.23 | — | COM | 714167103 |
| APC | ARKO PETROLEUM CORP | 29,854 | $563K | 0.0% | $18.85 | $18.85 | — | CL A | 04124A100 |
| VGZ | VISTA GOLD CORP | 291,338 | $556K | 0.0% | $1.91 | $1.91 | — | COM | 927926303 |
| FOSL | FOSSIL GROUP INC | 132,284 | $548K | 0.0% | $4.14 | $4.14 | — | COM | 34988V106 |
| BGIG | BAHL & GAYNOR INC GROWTH ETF | 15,118 | $543K | 0.0% | $35.89 | $35.89 | — | BAHL | 26922B527 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 14,810 | $541K | 0.0% | $36.53 | $36.53 | — | FT L | 33740F755 |
| GSIT | GSI TECHNOLOGY INC | 69,584 | $538K | 0.0% | $7.73 | $7.73 | — | COM | 36241U106 |
| SGP | SPYGLASS PHARMA INC | 23,944 | $533K | 0.0% | $22.26 | $22.26 | — | COM | 85220G109 |
| SRI | STONERIDGE INC | 71,692 | $525K | 0.0% | $7.32 | $7.32 | — | COM | 86183P102 |
| IRD | OPUS GENETICS INC | 122,479 | $503K | 0.0% | $4.11 | $4.11 | — | COM | 67577R102 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 238,447 | $494K | 0.0% | $2.07 | $2.07 | — | COM | 00166B105 |
| GALT | GALECTIN THERAPEUTICS INC | 105,742 | $491K | 0.0% | $4.64 | $4.64 | — | COM | 363225202 |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 5,220 | $489K | 0.0% | $93.63 | $93.63 | — | S&P | 46137V498 |
| SIDU | SIDUS SPACE INC-CL A | 173,386 | $487K | 0.0% | $2.81 | $2.81 | — | CL A | 826165201 |
| HMH | HMH HOLDING INC CL-A | 25,986 | $487K | 0.0% | $18.74 | $18.74 | — | CL A | 40445M100 |
| SOXS | DIREX DAI SEMI BE 3X ETF-USD | 150,001 | $486K | 0.0% | $3.24 | $3.24 | — | DAI | 25461H572 |
| BH/A | BIGLARI HOLDINGS INC-A | 229 | $482K | 0.0% | $2104.68 | $2104.68 | — | COM | 08986R408 |
| SENS | SENSEONICS HOLDINGS INC | 84,483 | $480K | 0.0% | $5.68 | $5.68 | — | COM | 81727U303 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | 9,810 | $478K | 0.0% | $48.68 | $48.68 | — | BLOO | 09789C838 |
| CMTV | COMMUNITY BANCORP INC/VT | 11,940 | $467K | 0.0% | $39.10 | $39.10 | — | COM | 20343A101 |
| DTIL | PRECISION BIOSCIENCES INC | 59,387 | $467K | 0.0% | $7.86 | $7.86 | — | COM | 74019P207 |
| AREC | AMERICAN RESOURCES CORP | 214,926 | $462K | 0.0% | $2.15 | $2.15 | — | CL A | 02927U208 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $439K | 0.0% | $1.46 | $1.46 | — | NOTE | 00971TAQ4 |
| — | STRATEGY INC | 450,000 | $431K | 0.0% | $0.96 | $0.96 | — | NOTE | 594972AN1 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 11,218 | $427K | 0.0% | $38.06 | $38.06 | — | FUND | 808524763 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 45,282 | $425K | 0.0% | $9.38 | $9.38 | — | COM | 21833P301 |
| PBFR | PGIM LA S&P 500 BUF20 ETF-US | 13,753 | $421K | 0.0% | $30.64 | $30.64 | — | LADD | 69420N692 |
| SABS | SAB BIOTHERAPEUTICS INC | 107,847 | $421K | 0.0% | $3.90 | $3.90 | — | COM | 78397T202 |
| NERV | MINERVA NEUROSCIENCES INC | 75,580 | $419K | 0.0% | $5.55 | $5.55 | — | COM | 603380205 |
| ELMT | ELMET GROUP CO/THE | 21,228 | $419K | 0.0% | $19.74 | $19.74 | — | COMM | 289395105 |
| CGXU | CAP GROUP INTL FOCUS | 12,033 | $417K | 0.0% | $34.62 | $34.62 | — | SHS | 14019W109 |
| GEMI | GEMINI SPACE STATION INC-A | 97,405 | $415K | 0.0% | $4.26 | $4.26 | — | CL A | 36866J105 |
| TAYD | TAYLOR DEVICES INC | 6,865 | $403K | 0.0% | $58.68 | $58.68 | — | COM | 877163105 |
| SRZN | SURROZEN INC | 15,379 | $399K | 0.0% | $25.95 | $25.95 | — | COM | 86889P208 |
| GCAD | GABELLI COMMERCIAL AEROSPACE | 7,103 | $398K | 0.0% | $56.06 | $56.06 | — | COML | 36261K509 |
| RFIL | RF INDUSTRIES LTD | 18,713 | $397K | 0.0% | $21.21 | $21.21 | — | COM | 749552105 |
| IDGT | ISHARES US DGTL INFRA & R/E | 3,238 | $388K | 0.0% | $119.76 | $119.76 | — | US D | 464287531 |
| PULS | PGIM ULTRA SHORT BOND ETF | 7,702 | $382K | 0.0% | $49.55 | $49.55 | — | PGIM | 69344A107 |
| ONL | ORION PROPERTIES INC | 131,950 | $381K | 0.0% | $2.89 | $2.89 | — | COM | 68629Y103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 79,255 | $381K | 0.0% | $4.81 | $4.81 | — | COM | 68403P203 |
| FENI | FIDELITY ENHANCED INTL ETF | 9,469 | $380K | 0.0% | $40.13 | $40.13 | — | ENHA | 31609A404 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 26,017 | $379K | 0.0% | $14.56 | $14.56 | — | FRAN | 35349C109 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 82,632 | $378K | 0.0% | $4.58 | $4.58 | — | COM | 00032Q104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,662 | $378K | 0.0% | $81.00 | $81.00 | — | ULTR | 74347X831 |
| — | MERIT MEDICAL SYSTEMS IN | 350,000 | $378K | 0.0% | $1.08 | $1.08 | — | NOTE | 589889AB0 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 86,103 | $372K | 0.0% | $4.31 | $4.31 | — | COM | 68572M106 |
| SPRB | SPRUCE BIOSCIENCES INC | 6,779 | $366K | 0.0% | $54.00 | $54.00 | — | COM | 85209E208 |
| PRLD | PRELUDE THERAPEUTICS INC | 68,187 | $363K | 0.0% | $5.33 | $5.33 | — | COM | 74065P101 |
| SND | SMART SAND INC | 71,721 | $359K | 0.0% | $5.01 | $5.01 | — | COM | 83191H107 |
| FJET | STARFIGHTERS SPACE INC | 67,537 | $359K | 0.0% | $5.32 | $5.32 | — | COMM | 85529M104 |
| IBTQ | ISHARES IBONDS DEC 2035 TT | 14,320 | $359K | 0.0% | $25.08 | $25.08 | — | IBON | 46438G422 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 76,454 | $353K | 0.0% | $4.62 | $4.62 | — | COM | 202608105 |
| SLNH | SOLUNA HOLDINGS INC | 261,551 | $353K | 0.0% | $1.35 | $1.35 | — | COM | 583543301 |
| HCA | HCA HEALTHCARE INC | 900 | $351K | 0.0% | $389.89 | $93.48 | — | PUT | 40412C101 |
| SWMR | SWARMER INC | 7,865 | $349K | 0.0% | $44.31 | $44.31 | — | COM | 86989Y109 |
| LYEL | LYELL IMMUNOPHARMA INC | 24,673 | $347K | 0.0% | $14.05 | $14.05 | — | COM | 55083R203 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 122,283 | $345K | 0.0% | $2.82 | $2.82 | — | COM | 432705309 |
| CHPT | CHARGEPOINT HOLDINGS INC | 58,179 | $344K | 0.0% | $5.91 | $5.91 | — | COM | 15961R303 |
| JBND | JPMORGAN ACTIVE BOND ETF | 6,319 | $338K | 0.0% | $53.50 | $53.50 | — | ACTI | 46654Q716 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 124,377 | $332K | 0.0% | $2.67 | $2.67 | — | COM | 00509G209 |
| OKUR | ONKURE THERAPEUTICS INC-A | 72,215 | $329K | 0.0% | $4.56 | $4.56 | — | COM | 68277Q105 |
| ANTX | AN2 THERAPEUTICS INC | 67,676 | $328K | 0.0% | $4.84 | $4.84 | — | COM | 037326105 |
| KVHI | KVH INDUSTRIES INC | 32,963 | $327K | 0.0% | $9.91 | $9.91 | — | COM | 482738101 |
| EQPT | EQUIPMENTSHARE.COM INC-A | 16,605 | $326K | 0.0% | $19.66 | $19.66 | — | COM | 29445S100 |
| — | PTC THERAPEUTICS INC | 200,000 | $326K | 0.0% | $1.63 | $1.63 | — | NOTE | 69366JAD3 |
| PCLG | POLEN FOCUS GROWTH ETF | 15,000 | $326K | 0.0% | $21.75 | $21.75 | — | POLE | 36087T395 |
| EDGU | 3EDGE US EQUITY | 9,939 | $318K | 0.0% | $32.00 | $32.00 | — | 3EDG | 00791R798 |
| — | OMNICELL INC | 300,000 | $316K | 0.0% | $1.05 | $1.05 | — | NOTE | 68213NAF6 |
| DIBS | 1STDIBS.COM INC | 64,397 | $316K | 0.0% | $4.90 | $4.90 | — | COM | 320551104 |
| CBNA | CHAIN BRIDGE BANCORP INC-A | 7,435 | $313K | 0.0% | $42.05 | $42.05 | — | CL A | 15746L100 |
| AGEN | AGENUS INC | 101,773 | $311K | 0.0% | $3.06 | $3.06 | — | COM | 00847G804 |
| EBUF | INNOVATOR EM 10 B ETF QUART | 9,629 | $307K | 0.0% | $31.85 | $31.85 | — | EMER | 45783Y210 |
| — | RUBRIK INC | 300,000 | $306K | 0.0% | $1.02 | $1.02 | — | NOTE | 781154AD1 |
| SPBU | ALLIZIM BUF15 UNCPD ALOC ETF | 10,131 | $306K | 0.0% | $30.24 | $30.24 | — | ALLI | 00888H455 |
| RWX | STATE STREET SPDR DOW JONES | 11,252 | $304K | 0.0% | $27.01 | $27.01 | — | ST D | 78463X863 |
| BBHY | JPMORGAN BETABUILDERS USD HI | 6,571 | $303K | 0.0% | $46.10 | $46.10 | — | BET | 46641Q878 |
| PICK | ISHARES MSCI GLOBAL METALS & | 5,200 | $302K | 0.0% | $58.15 | $58.15 | — | MSCI | 46434G848 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 2,899 | $302K | 0.0% | $104.09 | $104.09 | — | AI A | 46137V639 |
| WATT | ENERGOUS CORP | 12,506 | $301K | 0.0% | $24.05 | $24.05 | — | COM | 29272C301 |
| AIQ | GLOBAL X ART INTEL & TECH | 4,565 | $300K | 0.0% | $65.62 | $65.62 | — | ARTI | 37954Y632 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 13,483 | $298K | 0.0% | $22.08 | $22.08 | — | PHYS | 003262102 |
| RDNW | RIDENOW GROUP INC | 44,376 | $296K | 0.0% | $6.66 | $6.66 | — | COM | 781386305 |
| AP | AMPCO-PITTSBURGH CORP | 33,984 | $294K | 0.0% | $8.65 | $8.65 | — | COM | 032037103 |
| — | TRAVERE THERAPEUTICS INC | 250,000 | $294K | 0.0% | $1.18 | $1.18 | — | NOTE | 89422GAB3 |
| VERI | VERITONE INC | 214,110 | $293K | 0.0% | $1.37 | $1.37 | — | COM | 92347M100 |
| XZO | EXZEO GROUP INC | 17,024 | $287K | 0.0% | $16.87 | $16.87 | — | COM | 30234F101 |
| LCUT | LIFETIME BRANDS INC | 33,380 | $285K | 0.0% | $8.53 | $8.53 | — | COM | 53222Q103 |
| ETH | GRAYSCALE ETHEREUM STAKING M | 18,911 | $284K | 0.0% | $15.03 | $15.03 | — | SHS | 38964R203 |
| SKLZ | FIRY INC | 27,794 | $283K | 0.0% | $10.18 | $10.18 | — | COM | 83067L208 |
| AMTX | AEMETIS INC | 172,306 | $283K | 0.0% | $1.64 | $1.64 | — | COM | 00770K202 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 7,079 | $281K | 0.0% | $39.75 | $39.75 | — | FTSE | 35473P744 |
| TRON | TRON INC | 172,131 | $277K | 0.0% | $1.61 | $1.61 | — | COM | 85237B101 |
| IBTP | ISHARES IBONDS DEC 2034 ETF | 10,790 | $274K | 0.0% | $25.39 | $25.39 | — | IBON | 46438G646 |
| VATE | INNOVATE CORP | 14,664 | $274K | 0.0% | $18.67 | $18.67 | — | COM | 45784J303 |
| — | ALLIANT ENERGY CORP | 250,000 | $273K | 0.0% | $1.09 | $1.09 | — | NOTE | 018802AE8 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 6,251 | $271K | 0.0% | $43.28 | $43.28 | — | RESH | 19761L706 |
| VFMV | VANGUARD US MINIMUM VOLATILI | 1,897 | $264K | 0.0% | $139.40 | $139.40 | — | US M | 921935409 |
| VENU | VENU HOLDING CORP | 116,217 | $264K | 0.0% | $2.27 | $2.27 | — | COM | 92333E104 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 5,253 | $257K | 0.0% | $48.95 | $48.95 | — | BLOO | 09789C853 |
| EAF | GRAFTECH INTERNATIONAL LTD | 42,504 | $251K | 0.0% | $5.91 | $5.91 | — | COM | 384313607 |
| BITQ | BITWISE CRYPTO INDU INNO ETF | 10,114 | $248K | 0.0% | $24.50 | $24.50 | — | CRYP | 09175C103 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 52,807 | $248K | 0.0% | $4.69 | $4.69 | — | COM | 90466Y202 |
| RBKB | RHINEBECK BANCORP INC | 14,214 | $246K | 0.0% | $17.31 | $17.31 | — | COM | 762093102 |
| — | TANDEM DIABETES CARE INC | 250,000 | $238K | 0.0% | $0.95 | $0.95 | — | NOTE | 875372AD6 |
| TPHD | TIMOTHY PLAN HIGH DVD STCK | 5,501 | $233K | 0.0% | $42.28 | $42.28 | — | HIG | 887432326 |
| BLLN | BILLIONTOONE INC CL A | 1,932 | $232K | 0.0% | $120.00 | $120.00 | — | CL A | 090168105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3,114 | $231K | 0.0% | $74.03 | $74.03 | — | SPON | 833635105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 122,570 | $229K | 0.0% | $1.87 | $1.87 | — | COM | 63909J108 |
| TYGO | TIGO ENERGY INC | 97,359 | $227K | 0.0% | $2.33 | $2.33 | — | COM | 88675P103 |
| TSME | THRIVENT SML-MDC EQ ETF-US I | 4,278 | $224K | 0.0% | $52.36 | $52.36 | — | SMAL | 88588G109 |
| — | SITIME | 200,000 | $222K | 0.0% | $1.11 | $1.11 | — | NOTE | 82982TAA4 |
| LCLN | LINCOLN INTERNATIONAL INC | 9,256 | $221K | 0.0% | $23.87 | $23.87 | — | CL A | 533714101 |
| GQI | NATIXIS GATEWAY QUALITY INC | 3,704 | $219K | 0.0% | $59.16 | $59.16 | — | GATE | 63873X307 |
| BUFS | FTVEST LDDRDSMCPMOD BUFF ETF | 8,650 | $217K | 0.0% | $25.09 | $25.09 | — | VEST | 33740F243 |
| OCC | OPTICAL CABLE CORP | 10,318 | $216K | 0.0% | $20.97 | $20.97 | — | COM | 683827208 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 4,531 | $215K | 0.0% | $47.53 | $47.53 | — | US E | 87283Q503 |
| OPTX | SYNTEC OPTICS HOLDINGS INC | 17,241 | $215K | 0.0% | $12.45 | $12.45 | — | CL A | 87169M105 |
| IVVM | ISHAR LC MD QUR LD ETF-US IN | 5,804 | $214K | 0.0% | $36.95 | $36.95 | — | ISHA | 092528702 |
| RIFR | RUSSELL INVESTMENTS GLOBAL I | 7,313 | $208K | 0.0% | $28.49 | $28.49 | — | GLOB | 78249U506 |
| JTEK | JPMORGAN US TECH LEADERS | 1,831 | $204K | 0.0% | $111.53 | $111.53 | — | U S | 46654Q732 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 11,887 | $203K | 0.0% | $17.11 | $17.11 | — | COM | 104932207 |
| ULST | SS ULTRA SHORT TM BOND ETF | 5,005 | $202K | 0.0% | $40.42 | $40.42 | — | ST S | 78467V707 |
| AG | FIRST MAJESTIC SILVER CORP | 11,905 | $202K | 0.0% | $16.96 | $16.96 | — | COM | 32076V103 |
| IDN | INTELLICHECK INC | 49,104 | $201K | 0.0% | $4.10 | $4.10 | — | COM | 45817G201 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 4,066 | $201K | 0.0% | $49.49 | $49.49 | — | US E | 45782C508 |
| ARMP | ARMATA PHARMACEUTICALS INC | 29,749 | $193K | 0.0% | $6.48 | $6.48 | — | COM | 04216R102 |
| RDZN | ROADZEN INC | 98,906 | $144K | 0.0% | $1.46 | $1.46 | — | ORD | G7606H108 |
| — | INVESCO MUNICIPAL INCOME OPP | 22,861 | $142K | 0.0% | $6.21 | $6.21 | — | COM | 46132X101 |
| — | NUVEEN MUNI HI INC OPPORT | 12,463 | $132K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| METCB | RAMACO RESOURCES INC-B | 11,985 | $102K | 0.0% | $8.55 | $8.55 | — | COM | 75134P501 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 16,712 | $96,595 | 0.0% | $5.78 | $5.78 | — | SPON | 20441A102 |
| TGB | TREKOR METALS LTD | 12,859 | $88,470 | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| EXK | ENDEAVOUR SILVER CORP | 10,219 | $84,615 | 0.0% | $8.28 | $8.28 | — | COM | 29258Y103 |
| TOYO | TOYO CO LTD | 11,074 | $76,964 | 0.0% | $6.95 | $6.95 | — | ORD | G8976D107 |
| ZENA | ZENATECH INC | 46,133 | $69,200 | 0.0% | $1.50 | $1.50 | — | COM | 98936T208 |
| DPRO | DRAGANFLY INC | 11,511 | $62,390 | 0.0% | $5.42 | $5.42 | — | COM | 26142Q304 |
| ELTX | ELICIO THERAPEUTICS INC | 15,884 | $62,107 | 0.0% | $3.91 | $3.91 | — | COM | 28657F103 |
| CNTX | CONTEXT THERAPEUTICS INC | 109,362 | $60,576 | 0.0% | $0.55 | $0.55 | — | COM | 21077P108 |
| CNTB | CONNECT BIOPHARMA HOLDINGS L | 23,953 | $57,008 | 0.0% | $2.38 | $2.38 | — | SHS | G23549101 |
| LAC | LITHIUM AMERICAS CORP | 12,385 | $47,682 | 0.0% | $3.85 | $3.85 | — | COM | 53681J103 |
| SHIM | SHIMMICK CORP | 10,372 | $47,400 | 0.0% | $4.57 | $4.57 | — | COM | 82455M109 |
| TMC | TMC THE METALS CO INC | 10,171 | $45,059 | 0.0% | $4.43 | $4.43 | — | COM | 87261Y106 |
| FLYX | FLYEXCLUSIVE INC | 20,796 | $41,592 | 0.0% | $2.00 | $2.00 | — | COM | 343928107 |
| TMQ | TRILOGY METALS INC | 11,764 | $41,292 | 0.0% | $3.51 | $3.51 | — | COM | 89621C105 |
| RENT | RENT THE RUNWAY INC-A | 12,645 | $39,832 | 0.0% | $3.15 | $3.15 | — | CL A | 76010Y202 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 19,452 | $38,321 | 0.0% | $1.97 | $1.97 | — | ADR | 528877103 |
| GCTS | GCT SEMICONDUCTOR HOLDING IN | 12,675 | $37,646 | 0.0% | $2.97 | $2.97 | — | COMM | 36170N107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 18,664 | $29,676 | 0.0% | $1.59 | $1.59 | — | COM | 69012T305 |
| SDEV | STABLECOIN DEVELOPMENT CORP | 28,033 | $29,435 | 0.0% | $1.05 | $1.05 | — | COM | 66987P508 |
| BMEA | BIOMEA FUSION INC | 15,771 | $23,184 | 0.0% | $1.47 | $1.47 | — | COM | 09077A106 |
| ZONE | CLEANCORE SOLUTIONS INC-CL B | 27,433 | $22,495 | 0.0% | $0.82 | $0.82 | — | CLAS | 184492106 |
| IAUX | I-80 GOLD CORP | 15,265 | $21,981 | 0.0% | $1.44 | $1.44 | — | COM | 44955L106 |
| XTIA | XTI AEROSPACE INC | 10,559 | $19,112 | 0.0% | $1.81 | $1.81 | — | COM | 98423K405 |
| IBIO | IBIO INC | 10,637 | $18,614 | 0.0% | $1.75 | $1.75 | — | COM | 451033708 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,960 | $17,941 | 0.0% | $1.50 | $1.50 | — | COM | 66979W842 |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | 17,411 | $15,519 | 0.0% | $0.89 | $0.89 | — | COM | 00848K309 |
| GPUS | HYPERSCALE DATA INC ⚠ | 48,883 | $6,878 | 0.0% | $0.14 | $0.14 | — | COM | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 68,563,416 (+2.4%) | $16.34B (+17.2%) | 2.7% | $238.34 | $130.31 | — | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,957,985 (+153.3%) | $2.371B (+661.7%) | 0.4% | $297.89 | $200.26 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 10,704,994 (+6.1%) | $4.449B (+63.0%) | 0.7% | $415.63 | $192.29 | — | COM | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 13,633,768 (+2.1%) | $10.21B (+17.0%) | 1.7% | $748.89 | $371.49 | — | CORE | 464287200 |
| KLAC | KLA CORP | 8,360,447 (+841.1%) | $2.522B (+92.8%) | 0.4% | $301.71 | $285.95 | — | COM | 482480100 |
| WDC | WESTERN DIGITAL CORP | 2,916,885 (+16.3%) | $1.863B (+174.5%) | 0.3% | $638.72 | $162.53 | — | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 21,642,804 (+2.6%) | $7.084B (+14.1%) | 1.2% | $327.33 | $77.54 | — | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 9,269,877 (+29.3%) | $2.607B (+50.0%) | 0.4% | $281.21 | $153.75 | — | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,286,208 (+21.5%) | $1.241B (+199.4%) | 0.2% | $965.00 | $262.57 | — | ORD | G7997R103 |
| MSFT | MICROSOFT CORP | 53,472,212 (+3.5%) | $19.95B (+4.3%) | 3.3% | $373.02 | $46.05 | — | COM | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 60,496,272 (+3.0%) | $4.665B (+17.6%) | 0.8% | $77.11 | $79.90 | — | CORE | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,669,878 (+30.9%) | $2.111B (+43.2%) | 0.3% | $180.91 | $96.14 | — | COM | 718172109 |
| KO | COCA-COLA CO/THE | 34,083,819 (+20.4%) | $2.77B (+28.7%) | 0.5% | $81.27 | $47.13 | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,246,818 (+14.9%) | $1.524B (+64.8%) | 0.3% | $184.79 | $71.57 | — | COM | 747525103 |
| T | AT&T INC | 75,323,574 (+3.5%) | $1.559B (-26.1%) | 0.3% | $20.70 | $15.59 | — | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES -C | 1,817,705 (+1.9%) | $784M (+167.9%) | 0.1% | $431.46 | $119.42 | — | CL C | 24703L202 |
| TGT | TARGET CORP | 6,366,019 (+112.2%) | $831M (+128.7%) | 0.1% | $130.61 | $101.50 | — | COM | 87612E106 |
| CMI | CUMMINS INC | 1,364,532 (+39.5%) | $973M (+84.9%) | 0.2% | $713.21 | $365.86 | — | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 3,222,787 (+13.3%) | $1.246B (+49.6%) | 0.2% | $386.73 | $277.37 | — | COM | 036752103 |
| XYL | XYLEM INC | 4,672,304 (+295.1%) | $552M (+290.9%) | 0.1% | $118.21 | $104.17 | — | COM | 98419M100 |
| DDOG | DATADOG INC - CLASS A | 2,774,193 (+4.9%) | $722M (+131.3%) | 0.1% | $260.36 | $122.21 | — | CL A | 23804L103 |
| DE | DEERE & CO | 1,985,211 (+30.8%) | $1.259B (+47.3%) | 0.2% | $634.33 | $238.85 | — | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 23,503,688 (+17.1%) | $1.325B (+42.0%) | 0.2% | $56.37 | $45.43 | — | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 5,233,964 (+87.4%) | $695M (+118.3%) | 0.1% | $132.83 | $102.76 | — | COM | 00846U101 |
| DAL | DELTA AIR LINES INC | 12,627,009 (+2.9%) | $1.183B (+45.0%) | 0.2% | $93.66 | $55.47 | — | COM | 247361702 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 4,356,688 (+440.7%) | $389M (+468.5%) | 0.1% | $89.20 | $86.32 | — | INTL | 025072703 |
| CARR | CARRIER GLOBAL CORP | 8,053,967 (+66.8%) | $591M (+117.3%) | 0.1% | $73.35 | $47.88 | — | COM | 14448C104 |
| CRH | CRH PLC | 10,884,304 (+30.8%) | $1.165B (+33.2%) | 0.2% | $107.00 | $74.75 | — | ORD | G25508105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,647,342 (+1.4%) | $3.733B (+8.2%) | 0.6% | $96.58 | $70.62 | — | CORE | 46432F842 |
| DB | DEUTSCHE BANK AG-REGISTERED | 10,913,948 (+268.0%) | $368M (+317.2%) | 0.1% | $33.76 | $30.69 | — | NAME | D18190898 |
| NRG | NRG ENERGY INC | 3,241,068 (+138.6%) | $473M (+138.4%) | 0.1% | $146.06 | $98.80 | — | COM | 629377508 |
| PKG | PACKAGING CORP OF AMERICA | 3,139,561 (+40.4%) | $748M (+57.7%) | 0.1% | $238.28 | $180.21 | — | COM | 695156109 |
| CTAS | CINTAS CORP | 3,788,415 (+71.3%) | $644M (+72.3%) | 0.1% | $170.08 | $158.38 | — | COM | 172908105 |
| ASML | ASML HOLDING NV-NY REG SHS | 293,140 (+16.3%) | $583M (+75.2%) | 0.1% | $1989.44 | $671.91 | — | N Y | N07059210 |
| ACN | ACCENTURE PLC-CL A | 4,256,235 (+9.2%) | $530M (-31.5%) | 0.1% | $124.44 | $101.67 | — | SHS | G1151C101 |
| F | FORD MOTOR CO | 51,598,382 (+25.1%) | $717M (+50.7%) | 0.1% | $13.90 | $10.43 | — | COM | 345370860 |
| NTNX | NUTANIX INC - A | 5,687,665 (+200.1%) | $290M (+302.3%) | 0.0% | $50.96 | $52.99 | — | CL A | 67059N108 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 2,693,268 (+409.1%) | $260M (+509.7%) | 0.0% | $96.49 | $92.19 | — | AVAN | 025072604 |
| COP | CONOCOPHILLIPS | 10,925,055 (+7.3%) | $1.136B (-15.5%) | 0.2% | $103.96 | $67.83 | — | COM | 20825C104 |
| JBL | JABIL INC | 1,066,408 (+38.3%) | $411M (+100.6%) | 0.1% | $385.48 | $144.45 | — | COM | 466313103 |
| IP | INTERNATIONAL PAPER CO | 18,097,056 (+33.1%) | $689M (+42.0%) | 0.1% | $38.10 | $40.54 | — | COM | 460146103 |
| TER | TERADYNE INC | 948,685 (+7.2%) | $459M (+74.9%) | 0.1% | $483.84 | $87.50 | — | COM | 880770102 |
| DVN | DEVON ENERGY CORP | 9,628,124 (+137.4%) | $398M (+95.0%) | 0.1% | $41.32 | $36.13 | — | COM | 25179M103 |
| RKT | ROCKET COS INC-CLASS A | 15,604,077 (+320.1%) | $246M (+364.3%) | 0.0% | $15.75 | $15.77 | — | COM | 77311W101 |
| APP | APPLOVIN CORP-CLASS A | 1,416,873 (+4.3%) | $730M (+35.0%) | 0.1% | $515.23 | $208.89 | — | COM | 03831W108 |
| ALAB | ASTERA LABS INC | 498,996 (+4.9%) | $241M (+362.5%) | 0.0% | $483.02 | $99.52 | — | COM | 04626A103 |
| SNOW | SNOWFLAKE INC | 1,712,751 (+4.6%) | $436M (+76.4%) | 0.1% | $254.50 | $209.77 | — | COM | 833445109 |
| PNR | PENTAIR PLC | 3,439,643 (+274.9%) | $264M (+229.9%) | 0.0% | $76.66 | $68.89 | — | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 4,090,475 (+2.1%) | $1.1B (+19.1%) | 0.2% | $268.86 | $37.48 | — | COM | 443201108 |
| CL | COLGATE-PALMOLIVE CO | 13,532,417 (+8.1%) | $1.241B (+16.3%) | 0.2% | $91.68 | $75.83 | — | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 15,263,929 (+1.4%) | $1.928B (-8.1%) | 0.3% | $126.34 | $65.00 | — | COM | 375558103 |
| PWR | QUANTA SERVICES INC | 932,220 (+1.6%) | $671M (+33.3%) | 0.1% | $720.04 | $62.01 | — | COM | 74762E102 |
| UNP | UNION PACIFIC CORP | 3,815,288 (+5.7%) | $1.038B (+18.5%) | 0.2% | $272.00 | $96.55 | — | COM | 907818108 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 14,380,566 (+31.0%) | $664M (+30.9%) | 0.1% | $46.15 | $47.25 | — | CORE | 46434V613 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,643,916 (+84.8%) | $517M (+38.1%) | 0.1% | $48.57 | $49.11 | — | COM | 674599105 |
| TTE | TOTALENERGIES SE | 11,655,736 (+1.2%) | $906M (-13.5%) | 0.1% | $77.76 | $64.03 | — | ACT | F92124100 |
| VOYA | VOYA FINANCIAL INC | 5,747,043 (+2.9%) | $520M (+36.3%) | 0.1% | $90.53 | $56.72 | — | COM | 929089100 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,621,240 (+3.5%) | $1.128B (+13.8%) | 0.2% | $200.62 | $129.24 | — | COM | 14040H105 |
| WELL | WELLTOWER INC | 4,050,681 (+2.0%) | $919M (+17.1%) | 0.2% | $226.97 | $59.40 | — | COM | 95040Q104 |
| STM | STMICROELECTRONICS NV-NY SHS | 1,774,794 (+4707.5%) | $133M (+10320.7%) | 0.0% | $74.89 | $73.90 | — | NY R | 861012102 |
| VUG | VANGUARD GROWTH ETF | 10,634,944 (+486.9%) | $916M (+15.7%) | 0.2% | $86.14 | $106.47 | — | GROW | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,938,410 (+4.6%) | $1.975B (+6.7%) | 0.3% | $501.36 | $296.25 | — | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,341,919 (+2.8%) | $396M (+45.1%) | 0.1% | $91.20 | $52.44 | — | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,672,623 (+5.4%) | $831M (+17.3%) | 0.1% | $496.73 | $151.63 | — | COM | 92532F100 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,786,353 (+1.4%) | $380M (+46.8%) | 0.1% | $100.28 | $48.35 | — | COM | 770700102 |
| BELFB | BEL FUSE INC-CL B | 389,896 (+661.0%) | $130M (+1180.1%) | 0.0% | $333.04 | $293.14 | — | CL B | 077347300 |
| PFE | PFIZER INC | 57,879,546 (+7.4%) | $1.394B (-7.9%) | 0.2% | $24.08 | $22.09 | — | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 2,103,329 (+4.2%) | $357M (+49.4%) | 0.1% | $169.61 | $49.36 | — | SHS | G6700G107 |
| MNST | MONSTER BEVERAGE CORP | 4,586,327 (+2.6%) | $441M (+36.1%) | 0.1% | $96.12 | $40.48 | — | COM | 61174X109 |
| Q | QNITY ELECTRONICS INC | 1,654,440 (+23.9%) | $270M (+75.4%) | 0.0% | $163.31 | $100.42 | — | COMM | 74743L100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 537,879 (+34.2%) | $205M (+129.8%) | 0.0% | $380.37 | $154.02 | — | COM | 55405Y100 |
| RL | RALPH LAUREN CORP | 643,287 (+54.7%) | $258M (+80.5%) | 0.0% | $401.41 | $271.84 | — | CL A | 751212101 |
| ILMN | ILLUMINA INC | 1,671,192 (+11.4%) | $294M (+58.9%) | 0.0% | $175.83 | $237.14 | — | COM | 452327109 |
| AXON | AXON ENTERPRISE INC | 730,899 (+3.1%) | $410M (+36.1%) | 0.1% | $560.61 | $189.13 | — | COM | 05464C101 |
| SW | SMURFIT WESTROCK PLC | 9,903,796 (+12.2%) | $458M (+30.3%) | 0.1% | $46.26 | $43.69 | — | SHS | G8267P108 |
| RRX | REGAL REXNORD CORP | 1,886,231 (+2.7%) | $449M (+30.7%) | 0.1% | $238.19 | $161.47 | — | COM | 758750103 |
| NEM | NEWMONT CORP | 13,056,801 (+6.7%) | $1.22B (-7.9%) | 0.2% | $93.40 | $46.96 | — | COM | 651639106 |
| BG | BUNGE GLOBAL SA | 2,498,388 (+95.1%) | $267M (+63.7%) | 0.0% | $106.73 | $100.72 | — | COM | H11356104 |
| HAL | HALLIBURTON CO | 9,940,689 (+65.4%) | $337M (+44.0%) | 0.1% | $33.95 | $32.66 | — | COM | 406216101 |
| CGIE | CAP GROUP INTL EQUITY | 6,750,327 (+56.8%) | $248M (+70.5%) | 0.0% | $36.78 | $35.19 | — | SHS | 14021M107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,778,086 (+2.5%) | $658M (+18.2%) | 0.1% | $370.04 | $207.81 | — | TOTA | 922908769 |
| CRWV | COREWEAVE INC-CL A | 1,285,270 (+263.4%) | $128M (+366.9%) | 0.0% | $99.54 | $99.49 | — | COM | 21873S108 |
| POOL | POOL CORP | 689,698 (+152.1%) | $148M (+167.8%) | 0.0% | $214.90 | $207.91 | — | COM | 73278L105 |
| CMCSA | COMCAST CORP-CLASS A | 28,144,997 (+3.3%) | $691M (-11.7%) | 0.1% | $24.55 | $26.83 | — | CL A | 20030N101 |
| AME | AMETEK INC | 2,582,149 (+3.1%) | $625M (+16.4%) | 0.1% | $241.94 | $123.40 | — | COM | 031100100 |
| LUV | SOUTHWEST AIRLINES CO | 4,567,724 (+16.4%) | $235M (+59.3%) | 0.0% | $51.42 | $34.69 | — | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,772,439 (+34.4%) | $275M (+46.3%) | 0.0% | $47.68 | $38.49 | — | COM | 681936100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,824,231 (+108.3%) | $135M (+182.3%) | 0.0% | $47.74 | $44.80 | — | SHS | G8060N102 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 1,694,318 (+131.3%) | $118M (+278.6%) | 0.0% | $69.74 | $51.20 | — | COM | 10950A106 |
| NBIS | NEBIUS GROUP NV | 441,672 (+30.1%) | $122M (+246.3%) | 0.0% | $276.17 | $138.28 | — | SHS | N97284108 |
| RKLB | ROCKET LAB CORP | 1,982,108 (+10.8%) | $201M (+75.4%) | 0.0% | $101.65 | $44.23 | — | COM | 773121108 |
| CORO | ISH INTL CTRY ROT ACT ETF | 2,789,325 (+462.5%) | $102M (+540.3%) | 0.0% | $36.60 | $35.81 | — | ISHA | 09290C764 |
| BKNG | BOOKING HOLDINGS INC | 7,688,816 (+2130.3%) | $1.37B (-5.6%) | 0.2% | $178.24 | $255.63 | — | COM | 09857L108 |
| NHI | NATL HEALTH INVESTORS INC | 1,606,463 (+212.1%) | $123M (+194.3%) | 0.0% | $76.26 | $73.74 | — | COM | 63633D104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,780,386 (+297.4%) | $594M (+15.7%) | 0.1% | $124.17 | $143.73 | — | RUS | 464287614 |
| DIS | WALT DISNEY CO/THE | 14,407,485 (+6.3%) | $1.387B (+6.1%) | 0.2% | $96.25 | $82.80 | — | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES | 139,200 (+1292.0%) | $80.86M (+3875.0%) | 0.0% | $580.91 | $55.36 | — | PUT | 007903107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,501,253 (+24.3%) | $262M (+42.9%) | 0.0% | $74.81 | $66.99 | — | SHS | 866966104 |
| NTRS | NORTHERN TRUST CORP | 2,077,076 (+2.0%) | $361M (+27.1%) | 0.1% | $173.84 | $83.08 | — | COM | 665859104 |
| PAAA | PGIM AAA CLO ETF | 1,557,567 (+2060.9%) | $79.86M (+2064.7%) | 0.0% | $51.27 | $51.27 | — | AAA | 69344A834 |
| RY | ROYAL BANK OF CANADA | 1,358,029 (+6.9%) | $281M (+36.8%) | 0.0% | $206.97 | $82.50 | — | COM | 780087102 |
| SLB | SLB LTD | 28,814,091 (+17.1%) | $1.34B (+5.9%) | 0.2% | $46.49 | $43.94 | — | COM | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 4,851,470 (+23.1%) | $853M (+9.4%) | 0.1% | $175.78 | $138.85 | — | COM | 25278X109 |
| ARM | ARM HOLDINGS PLC-ADR | 236,313 (+238.1%) | $83.79M (+692.3%) | 0.0% | $354.57 | $284.87 | — | SPON | 042068205 |
| UBS | UBS GROUP AG-REG | 6,575,317 (+1.1%) | $326M (+28.3%) | 0.1% | $49.56 | $19.75 | — | SHS | H42097107 |
| MTZ | MASTEC INC | 674,288 (+2.8%) | $281M (+32.9%) | 0.0% | $416.06 | $95.01 | — | COM | 576323109 |
| ROKU | ROKU INC | 761,663 (+96.0%) | $105M (+186.1%) | 0.0% | $138.14 | $125.74 | — | COM | 77543R102 |
| BKLC | BNY MELLON US LRG CAP COR | 1,798,540 (+17.8%) | $258M (+35.4%) | 0.0% | $143.39 | $108.17 | — | US L | 09661T107 |
| CEG | CONSTELLATION ENERGY | 3,812,582 (+5.0%) | $947M (-6.6%) | 0.2% | $248.37 | $80.07 | — | COM | 21037T109 |
| INSM | INSMED INC | 1,312,756 (+4.0%) | $140M (-32.2%) | 0.0% | $106.62 | $53.22 | — | COM | 457669307 |
| MPC | MARATHON PETROLEUM CORP | 4,027,107 (+1.9%) | $1.03B (+6.7%) | 0.2% | $255.67 | $78.94 | — | COM | 56585A102 |
| IONQ | IONQ INC | 2,137,879 (+17.8%) | $114M (+117.6%) | 0.0% | $53.26 | $34.15 | — | COM | 46222L108 |
| EQT | EQT CORP | 9,632,282 (+7.1%) | $512M (-10.5%) | 0.1% | $53.17 | $28.92 | — | COM | 26884L109 |
| EOG | EOG RESOURCES INC | 5,048,172 (+2.4%) | $655M (-8.1%) | 0.1% | $129.73 | $81.87 | — | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,420,031 (+6.0%) | $211M (+37.6%) | 0.0% | $87.04 | $42.28 | — | COM | 45841N107 |
| MXL | MAXLINEAR INC | 509,357 (+8.3%) | $65.21M (+697.1%) | 0.0% | $128.03 | $36.92 | — | COM | 57776J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 913,343 (+1.8%) | $140M (+67.8%) | 0.0% | $152.96 | $45.88 | — | COM | 518415104 |
| SN | SHARKNINJA INC | 532,829 (+116.4%) | $81.13M (+211.2%) | 0.0% | $152.27 | $116.42 | — | COM | G8068L108 |
| TD | TORONTO-DOMINION BANK | 1,670,919 (+4.7%) | $203M (+36.3%) | 0.0% | $121.43 | $54.24 | — | COM | 891160509 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,000,012 (+1.1%) | $275M (+23.0%) | 0.0% | $137.53 | $91.53 | — | S&P | 464287309 |
| LOW | LOWE'S COS INC | 4,104,782 (+1.4%) | $905M (-5.4%) | 0.1% | $220.49 | $98.41 | — | COM | 548661107 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 4,068,193 (+88.3%) | $108M (+90.6%) | 0.0% | $26.52 | $26.42 | — | MULT | 72201R585 |
| PPG | PPG INDUSTRIES INC | 2,628,989 (+4.8%) | $319M (+19.0%) | 0.1% | $121.29 | $100.51 | — | COM | 693506107 |
| SFTY | HORIZON MANAGED RISK ETF | 12,356,438 (+1.2%) | $380M (+15.2%) | 0.1% | $30.76 | $27.50 | — | MANA | 44053A549 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,924,398 (+1.8%) | $268M (+22.6%) | 0.0% | $68.41 | $44.12 | — | MSCI | 464287234 |
| SMTC | SEMTECH CORP | 542,011 (+7.2%) | $87.72M (+125.7%) | 0.0% | $161.85 | $56.44 | — | COM | 816850101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 624,154 (+5.4%) | $98.01M (+93.0%) | 0.0% | $157.03 | $46.52 | — | COM | 25402D102 |
| DYNF | ISHRS US E F R A ETF-USD INC | 3,743,858 (+4.7%) | $255M (+22.4%) | 0.0% | $68.01 | $50.27 | — | ISHA | 09290C103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,051,327 (+6.8%) | $90.66M (+104.6%) | 0.0% | $86.23 | $22.34 | — | COM | 031652100 |
| ENB | ENBRIDGE INC | 7,611,637 (+12.2%) | $413M (+12.4%) | 0.1% | $54.21 | $33.69 | — | COM | 29250N105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 861,172 (+40.4%) | $153M (+41.9%) | 0.0% | $177.47 | $134.85 | — | CL A | 922475108 |
| BKIE | BNY MELLON INTL EQTY ETF | 648,189 (+184.8%) | $65.21M (+206.7%) | 0.0% | $100.60 | $89.43 | — | INTE | 09661T404 |
| VSAT | VIASAT INC | 892,155 (+12.9%) | $80.12M (+121.3%) | 0.0% | $89.81 | $48.14 | — | COM | 92552V100 |
| RMBS | RAMBUS INC | 828,233 (+6.2%) | $110M (+63.9%) | 0.0% | $132.74 | $45.29 | — | COM | 750917106 |
| FORM | FORMFACTOR INC | 649,307 (+2.5%) | $104M (+69.0%) | 0.0% | $159.93 | $34.47 | — | COM | 346375108 |
| MANE | VERADERMICS INC | 346,585 (+9348.9%) | $42.61M (+18295.0%) | 0.0% | $122.94 | $122.31 | — | COMM | 922967104 |
| SXI | STANDEX INTERNATIONAL CORP | 182,675 (+102.6%) | $65.34M (+184.4%) | 0.0% | $357.67 | $215.74 | — | COM | 854231107 |
| MOH | MOLINA HEALTHCARE INC | 376,642 (+14.4%) | $86.14M (+96.2%) | 0.0% | $228.70 | $129.95 | — | COM | 60855R100 |
| AA | ALCOA CORP | 3,187,461 (+1.5%) | $166M (-20.2%) | 0.0% | $52.14 | $41.88 | — | COM | 013872106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,489,367 (+87.2%) | $80.56M (+106.9%) | 0.0% | $7.68 | $8.51 | — | COM | 550241103 |
| BKAG | BNY MELLON CORE BOND ETF | 6,294,450 (+19.2%) | $264M (+18.5%) | 0.0% | $41.95 | $42.68 | — | CORE | 09661T602 |
| B | BARRICK MINING CORP | 3,195,578 (+69.6%) | $117M (+52.7%) | 0.0% | $36.73 | $27.26 | — | COM | 06849F108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,503,584 (+11.5%) | $117M (+50.8%) | 0.0% | $77.87 | $45.14 | — | CL A | 499049104 |
| SIRI | SIRIUS XM HOLDINGS INC | 3,012,240 (+38.3%) | $88.98M (+77.0%) | 0.0% | $29.54 | $25.46 | — | COMM | 829933100 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,903,254 (+1.2%) | $91.77M (-29.4%) | 0.0% | $31.61 | $47.85 | — | COM | 892356106 |
| VIK | VIKING HOLDINGS LTD | 710,279 (+41.1%) | $74.34M (+101.0%) | 0.0% | $104.67 | $67.43 | — | ORD | G93A5A101 |
| MSTR | STRATEGY INC | 1,029,623 (+1.4%) | $89.51M (-29.3%) | 0.0% | $86.93 | $192.91 | — | CL A | 594972408 |
| WY | WEYERHAEUSER CO | 19,589,359 (+10.6%) | $469M (+8.3%) | 0.1% | $23.94 | $25.61 | — | COM | 962166104 |
| VTRS | VIATRIS INC | 14,288,053 (+1.1%) | $227M (+18.9%) | 0.0% | $15.88 | $11.52 | — | COM | 92556V106 |
| VOO | VANGUARD S&P 500 ETF | 286,184 (+6.2%) | $197M (+22.0%) | 0.0% | $686.81 | $601.91 | — | S&P | 922908363 |
| HRI | HERC HOLDINGS INC | 600,352 (+16.7%) | $86.05M (+68.0%) | 0.0% | $143.34 | $124.29 | — | COM | 42704L104 |
| BMO | BANK OF MONTREAL | 739,895 (+4.2%) | $131M (+36.0%) | 0.0% | $176.70 | $62.26 | — | COM | 063671101 |
| AZN | ASTRAZENECA PLC | 6,753,962 (+1.3%) | $1.281B (-2.6%) | 0.2% | $189.62 | $190.38 | — | ORD | G0593M107 |
| QBTS | D-WAVE QUANTUM INC | 2,290,584 (+60.3%) | $54.95M (+166.4%) | 0.0% | $23.99 | $17.57 | — | COM | 26740W109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,591,608 (+8.1%) | $198M (+20.8%) | 0.0% | $124.42 | $108.38 | — | EAFE | 464288885 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 3,750,966 (+1.1%) | $257M (+15.2%) | 0.0% | $68.54 | $52.41 | — | RUSL | 46138J619 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 207,804 (+973.8%) | $35.98M (+1293.0%) | 0.0% | $173.12 | $165.04 | — | SPON | 45857P806 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,514,130 (+2.9%) | $809M (+4.3%) | 0.1% | $107.62 | $108.39 | — | NATI | 464288414 |
| GNRC | GENERAC HOLDINGS INC | 310,343 (+5.0%) | $90.87M (+57.5%) | 0.0% | $292.81 | $101.30 | — | COM | 368736104 |
| HSY | HERSHEY CO/THE | 1,161,666 (+1.9%) | $204M (-14.0%) | 0.0% | $175.45 | $102.32 | — | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 1,011,681 (+8.1%) | $157M (-17.4%) | 0.0% | $155.13 | $111.13 | — | COM | 008474108 |
| VO | VANGUARD MID-CAP ETF | 4,445,488 (+292.6%) | $358M (+10.1%) | 0.1% | $80.57 | $117.75 | — | MID | 922908629 |
| TOST | TOAST INC-CLASS A | 2,597,350 (+74.2%) | $72.26M (+82.8%) | 0.0% | $27.82 | $23.07 | — | CL A | 888787108 |
| KRMN | KARMAN HOLDINGS INC | 1,260,786 (+6.0%) | $62.94M (-33.9%) | 0.0% | $49.92 | $42.02 | — | COMM | 485924104 |
| DT | DYNATRACE INC | 2,616,378 (+16.9%) | $115M (+38.8%) | 0.0% | $43.91 | $45.05 | — | COM | 268150109 |
| CYTK | CYTOKINETICS INC | 1,150,697 (+14.4%) | $98.03M (+47.8%) | 0.0% | $85.19 | $44.12 | — | COM | 23282W605 |
| HESM | HESS MIDSTREAM LP - CLASS A | 4,720,992 (+25.8%) | $178M (+21.7%) | 0.0% | $37.60 | $33.86 | — | CL A | 428103105 |
| SWK | STANLEY BLACK & DECKER INC | 1,315,800 (+1.4%) | $124M (+34.3%) | 0.0% | $94.12 | $78.34 | — | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,117,954 (+1.0%) | $144M (+27.9%) | 0.0% | $67.80 | $72.34 | — | COM | 83088M102 |
| IREN | IREN LTD | 850,941 (+249.3%) | $38.91M (+365.9%) | 0.0% | $45.73 | $46.03 | — | ORDI | Q4982L109 |
| HST | HOST HOTELS & RESORTS INC | 6,063,700 (+2.3%) | $144M (+26.5%) | 0.0% | $23.71 | $13.97 | — | COM | 44107P104 |
| BBY | BEST BUY CO INC | 2,304,862 (+1.7%) | $175M (+20.2%) | 0.0% | $75.88 | $64.13 | — | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 12,211,547 (+3.1%) | $881M (+3.4%) | 0.1% | $72.16 | $44.61 | — | COM | 90353T100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,279,924 (+61.1%) | $104M (+38.8%) | 0.0% | $81.50 | $69.48 | — | ORD | G48833118 |
| ACMR | ACM RESEARCH INC-CLASS A | 326,284 (+3.7%) | $41.4M (+234.4%) | 0.0% | $126.89 | $25.86 | — | COM | 00108J109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,657,160 (+10.4%) | $87.08M (+49.2%) | 0.0% | $23.81 | $20.42 | — | COM | 01625V104 |
| BNS | BANK OF NOVA SCOTIA | 1,292,470 (+6.8%) | $112M (+33.8%) | 0.0% | $86.84 | $42.45 | — | COM | 064149107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,740,482 (+2.9%) | $222M (+14.5%) | 0.0% | $127.76 | $107.47 | — | S&P | 46138G698 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | 2,015,401 (+12.6%) | $102M (+38.2%) | 0.0% | $50.37 | $42.10 | — | ISHA | 09290C855 |
| VSH | VISHAY INTERTECHNOLOGY INC | 774,065 (+1.3%) | $41.63M (+202.7%) | 0.0% | $53.78 | $13.86 | — | COM | 928298108 |
| CORT | CORCEPT THERAPEUTICS INC | 565,666 (+4.0%) | $49.18M (+124.4%) | 0.0% | $86.95 | $20.20 | — | COM | 218352102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,499,585 (+33.8%) | $79.25M (+52.3%) | 0.0% | $52.85 | $86.07 | — | COM | 015271109 |
| MTRN | MATERION CORP | 164,967 (+8.2%) | $49.06M (+122.4%) | 0.0% | $297.39 | $68.36 | — | COM | 576690101 |
| KGS | KODIAK GAS SERVICES INC | 979,946 (+22.0%) | $73.62M (+57.1%) | 0.0% | $75.13 | $35.73 | — | COM | 50012A108 |
| CNH | CNH INDUSTRIAL NV | 20,385,929 (+10.6%) | $229M (+13.0%) | 0.0% | $11.23 | $10.93 | — | SHS | N20944109 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 3,196,711 (+21.6%) | $99.42M (+35.7%) | 0.0% | $31.10 | $27.83 | — | FUND | 808524771 |
| PFGC | PERFORMANCE FOOD GROUP CO | 946,021 (+1.8%) | $106M (+32.9%) | 0.0% | $111.79 | $42.03 | — | COM | 71377A103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,836,845 (+6.1%) | $199M (-11.6%) | 0.0% | $108.26 | $71.13 | — | COM | 125269100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 879,326 (+12.5%) | $113M (+29.6%) | 0.0% | $128.08 | $96.95 | — | US E | 025072885 |
| HUT | HUT 8 CORP | 363,739 (+4.4%) | $41.99M (+157.0%) | 0.0% | $115.45 | $20.73 | — | COM | 44812J104 |
| VTR | VENTAS INC | 2,899,746 (+2.2%) | $257M (+11.0%) | 0.0% | $88.80 | $47.17 | — | COM | 92276F100 |
| CDE | COEUR MINING INC | 6,419,146 (+51.2%) | $105M (+31.5%) | 0.0% | $16.32 | $14.79 | — | COM | 192108504 |
| RGTI | RIGETTI COMPUTING INC | 2,232,653 (+72.1%) | $43.13M (+136.8%) | 0.0% | $19.32 | $14.75 | — | COMM | 76655K103 |
| BROS | DUTCH BROS INC-CLASS A | 1,083,514 (+3.7%) | $77.81M (+47.0%) | 0.0% | $71.81 | $52.39 | — | CL A | 26701L100 |
| RAL | RALLIANT CORP | 688,678 (+9.6%) | $50.71M (+94.1%) | 0.0% | $73.63 | $50.96 | — | COM | 750940108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 669,974 (+14.6%) | $78.43M (+45.3%) | 0.0% | $117.07 | $57.45 | — | COM | 604749101 |
| ALGT | ALLEGIANT TRAVEL CO | 280,720 (+164.7%) | $33.01M (+284.1%) | 0.0% | $117.60 | $113.46 | — | COM | 01748X102 |
| VECO | VEECO INSTRUMENTS INC | 558,594 (+4.2%) | $42.34M (+133.2%) | 0.0% | $75.80 | $31.25 | — | COM | 922417100 |
| BAX | BAXTER INTERNATIONAL INC | 3,191,198 (+21.7%) | $68.04M (+54.4%) | 0.0% | $21.32 | $34.49 | — | COM | 071813109 |
| PBUS | INVESCO MSCI USA ETF | 2,224,490 (+1.1%) | $166M (+16.1%) | 0.0% | $74.84 | $65.28 | — | PURB | 46138E461 |
| CM | CAN IMPERIAL BK OF COMMERCE | 937,692 (+4.9%) | $108M (+27.3%) | 0.0% | $115.00 | $44.25 | — | COM | 136069101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 70,280 (+1810.3%) | $23.43M (+5570.8%) | 0.0% | $333.33 | $319.81 | — | SPON | 82706C108 |
| ROIV | ROIVANT SCIENCES LTD | 2,790,266 (+2.0%) | $98.75M (+30.3%) | 0.0% | $35.39 | $11.12 | — | SHS | G76279101 |
| RVTY | REVVITY INC | 707,941 (+11.1%) | $78.77M (+41.0%) | 0.0% | $111.26 | $73.88 | — | COM | 714046109 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 994,749 (+17.5%) | $87.42M (+34.9%) | 0.0% | $87.88 | $75.25 | — | ST S | 78464A854 |
| IESC | IES HOLDINGS INC | 50,887 (+63.8%) | $37.38M (+152.5%) | 0.0% | $734.66 | $363.86 | — | COM | 44951W106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 194,793 (+20.6%) | $50.77M (+79.2%) | 0.0% | $260.64 | $147.74 | — | SHS | M87915274 |
| LQDA | LIQUIDIA CORP | 372,434 (+92.1%) | $29.69M (+305.7%) | 0.0% | $79.73 | $42.28 | — | COM | 53635D202 |
| DFTX | DEFINIUM THERAPEUTICS INC | 777,271 (+3.2%) | $36.56M (+156.9%) | 0.0% | $47.04 | $17.26 | — | COM | 24477V105 |
| KRYS | KRYSTAL BIOTECH INC | 163,610 (+9.6%) | $60.81M (+57.7%) | 0.0% | $371.67 | $137.03 | — | COM | 501147102 |
| RBRK | RUBRIK INC-A | 615,973 (+10.5%) | $49.45M (+81.1%) | 0.0% | $80.28 | $68.82 | — | CL A | 781154109 |
| DIOD | DIODES INC | 378,480 (+33.2%) | $41.42M (+113.5%) | 0.0% | $109.44 | $63.12 | — | COM | 254543101 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,004,216 (+26.6%) | $103M (+26.8%) | 0.0% | $51.29 | $52.95 | — | USD | 464288620 |
| SHOP | SHOPIFY INC - CLASS A | 3,819,522 (+9.3%) | $436M (+5.2%) | 0.1% | $114.18 | $54.60 | — | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP | 3,056,891 (+10.2%) | $500M (+4.5%) | 0.1% | $163.57 | $106.98 | — | COM | 03027X100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,126,289 (+76.8%) | $42.53M (+97.9%) | 0.0% | $37.76 | $45.42 | — | CL A | 78351F107 |
| DXCM | DEXCOM INC | 2,309,648 (+7.8%) | $156M (+15.6%) | 0.0% | $67.35 | $81.93 | — | COM | 252131107 |
| ALKS | ALKERMES PLC | 1,097,282 (+5.9%) | $57.49M (+56.9%) | 0.0% | $52.39 | $26.78 | — | SHS | G01767105 |
| POWL | POWELL INDUSTRIES INC | 210,886 (+187.9%) | $60.39M (+52.3%) | 0.0% | $286.36 | $197.83 | — | COM | 739128106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 997,860 (+46.0%) | $66.46M (+45.2%) | 0.0% | $66.60 | $61.22 | — | GLB | 464288372 |
| SJM | JM SMUCKER CO/THE | 916,563 (+7.1%) | $103M (+24.9%) | 0.0% | $112.50 | $96.23 | — | COM | 832696405 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 985,567 (+3.8%) | $116M (+21.2%) | 0.0% | $117.50 | $97.95 | — | S&P | 464287606 |
| ACLS | AXCELIS TECHNOLOGIES INC | 204,964 (+2.7%) | $38.83M (+108.9%) | 0.0% | $189.45 | $47.33 | — | COM | 054540208 |
| NOVT | NOVANTA INC | 344,710 (+13.9%) | $55.93M (+56.5%) | 0.0% | $162.24 | $120.40 | — | COM | 67000B104 |
| TGTX | TG THERAPEUTICS INC | 900,482 (+1.5%) | $49.47M (+67.8%) | 0.0% | $54.94 | $20.69 | — | COM | 88322Q108 |
| PODD | INSULET CORP | 398,130 (+3.8%) | $60.62M (-24.7%) | 0.0% | $152.25 | $175.26 | — | COM | 45784P101 |
| RIOT | RIOT PLATFORMS INC | 1,240,553 (+7.8%) | $33.97M (+138.9%) | 0.0% | $27.38 | $16.44 | — | COM | 767292105 |
| KIM | KIMCO REALTY CORP | 6,000,498 (+1.8%) | $152M (+14.8%) | 0.0% | $25.35 | $14.94 | — | COM | 49446R109 |
| BKMC | BNY MELLON US M/C CORE ETF | 648,070 (+17.7%) | $80.29M (+32.2%) | 0.0% | $123.89 | $97.94 | — | US M | 09661T206 |
| MAC | MACERICH CO/THE | 2,380,393 (+11.0%) | $59.96M (+48.0%) | 0.0% | $25.19 | $33.87 | — | COM | 554382101 |
| BKDV | BNY MELLON DYNAMIC VALUE | 4,478,242 (+1.6%) | $150M (+14.8%) | 0.0% | $33.49 | $25.42 | — | DYNA | 05613H100 |
| GOVT | ISHARES US TREASURY BOND ETF | 7,578,563 (+13.1%) | $173M (+12.4%) | 0.0% | $22.78 | $22.95 | — | US T | 46429B267 |
| MGM | MGM RESORTS INTERNATIONAL | 1,598,531 (+3.0%) | $76.43M (+33.0%) | 0.0% | $47.81 | $30.25 | — | COM | 552953101 |
| PLXS | PLEXUS CORP | 184,672 (+2.2%) | $55.53M (+51.7%) | 0.0% | $300.67 | $68.92 | — | COM | 729132100 |
| OII | OCEANEERING INTL INC | 1,126,793 (+49.2%) | $45.66M (+70.4%) | 0.0% | $40.52 | $32.02 | — | COM | 675232102 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,568,887 (+9.5%) | $71.85M (+35.4%) | 0.0% | $27.97 | $19.97 | — | ORD | G39108108 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 383,805 (+79.0%) | $30.88M (+154.9%) | 0.0% | $80.46 | $44.65 | — | COM | 83418M103 |
| EIX | EDISON INTERNATIONAL | 4,155,291 (+4.6%) | $309M (+6.4%) | 0.1% | $74.45 | $52.19 | — | COM | 281020107 |
| MRP | MILLROSE PROPERTIES | 1,808,592 (+41.7%) | $54.35M (+52.0%) | 0.0% | $30.05 | $28.81 | — | COM | 601137102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,126,658 (+1.4%) | $68.35M (-21.1%) | 0.0% | $60.67 | $72.00 | — | CL A | 099502106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 394,044 (+34.3%) | $43.75M (+71.5%) | 0.0% | $111.03 | $72.84 | — | COM | 76243J105 |
| DKS | DICK'S SPORTING GOODS INC | 568,505 (+1.8%) | $129M (+16.4%) | 0.0% | $226.81 | $75.27 | — | COM | 253393102 |
| SNEX | STONEX GROUP INC | 432,524 (+5.4%) | $51.25M (+54.9%) | 0.0% | $118.50 | $71.56 | — | COM | 861896108 |
| ENVA | ENOVA INTERNATIONAL INC | 159,736 (+6.8%) | $38.45M (+89.3%) | 0.0% | $240.73 | $34.33 | — | COM | 29357K103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 219,812 (+28.6%) | $32.57M (+125.2%) | 0.0% | $148.16 | $46.30 | — | COM | 03823U102 |
| MLI | MUELLER INDUSTRIES INC | 1,067,970 (+4.5%) | $131M (+16.0%) | 0.0% | $122.93 | $40.42 | — | COM | 624756102 |
| CRL | CHARLES RIVER LABORATORIES | 304,486 (+2.9%) | $69.05M (+35.3%) | 0.0% | $226.79 | $159.43 | — | COM | 159864107 |
| HTFL | HEARTFLOW INC | 650,849 (+966.1%) | $19.1M (+1185.7%) | 0.0% | $29.34 | $29.55 | — | COM | 42238D107 |
| LGND | LIGAND PHARMACEUTICALS | 131,068 (+9.8%) | $41.43M (+73.8%) | 0.0% | $316.09 | $72.71 | — | COM | 53220K504 |
| OGN | ORGANON & CO | 2,282,161 (+2.3%) | $30.9M (+131.1%) | 0.0% | $13.54 | $22.34 | — | COMM | 68622V106 |
| HDB | HDFC BANK LTD-ADR | 5,512,773 (+9.7%) | $142M (+13.9%) | 0.0% | $25.83 | $46.54 | — | SPON | 40415F101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 102,299 (+1.7%) | $75.33M (+29.8%) | 0.0% | $736.40 | $376.42 | — | UNIT | 46090E103 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 387,824 (+1464.6%) | $18.36M (+1489.6%) | 0.0% | $47.35 | $47.42 | — | B-BB | 47103U753 |
| MARA | MARA HOLDINGS INC | 2,684,354 (+9.1%) | $37.29M (+85.6%) | 0.0% | $13.89 | $18.69 | — | COM | 565788106 |
| FPS | FORGENT POWER SOLUTIONS INC | 326,317 (+813.0%) | $18.23M (+1642.4%) | 0.0% | $55.86 | $52.95 | — | COM | 34631F102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 702,422 (+236.3%) | $25.84M (+196.6%) | 0.0% | $36.79 | $35.46 | — | SUB | 36168Q104 |
| DAVE | DAVE INC | 62,646 (+73.8%) | $23.34M (+271.9%) | 0.0% | $372.59 | $207.75 | — | CLAS | 23834J201 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 2,360,277 (+5.9%) | $160M (+11.9%) | 0.0% | $67.58 | $63.68 | — | HEDG | 46654Q724 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,817,216 (+7.1%) | $253M (-6.3%) | 0.0% | $52.58 | $72.42 | — | COM | 25659T107 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 504,531 (+31.1%) | $45.79M (+58.8%) | 0.0% | $90.76 | $51.24 | — | COM | L6388F110 |
| BXP | BXP INC | 961,680 (+6.1%) | $63.77M (+35.6%) | 0.0% | $66.31 | $73.66 | — | COM | 101121101 |
| GFS | GLOBALFOUNDRIES INC | 304,620 (+57.1%) | $25.1M (+191.0%) | 0.0% | $82.41 | $64.74 | — | ORDI | G39387108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,105,092 (+16.6%) | $106M (+18.2%) | 0.0% | $50.58 | $50.46 | — | TAX | 922907746 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 187,216 (+2039.4%) | $16.67M (+2690.0%) | 0.0% | $89.02 | $86.17 | — | SHS | M4056D110 |
| NOG | NORTHERN OIL AND GAS INC | 1,474,859 (+1.0%) | $26.77M (-37.3%) | 0.0% | $18.15 | $27.59 | — | COM | 665531307 |
| EBC | EASTERN BANKSHARES INC | 1,685,203 (+52.5%) | $37.48M (+73.4%) | 0.0% | $22.24 | $17.30 | — | COM | 27627N105 |
| ES | EVERSOURCE ENERGY | 3,099,703 (+3.2%) | $224M (+7.6%) | 0.0% | $72.27 | $48.39 | — | COM | 30040W108 |
| POWI | POWER INTEGRATIONS INC | 466,513 (+2.5%) | $39.08M (+67.7%) | 0.0% | $83.76 | $44.97 | — | COM | 739276103 |
| AVLV | AVANTIS US LARGE CAP VALUE | 178,594 (+2683.1%) | $16.29M (+3048.9%) | 0.0% | $91.21 | $90.40 | — | US L | 025072349 |
| OSCR | OSCAR HEALTH INC - CLASS A | 772,515 (+38.9%) | $22.03M (+245.4%) | 0.0% | $28.52 | $18.46 | — | CL A | 687793109 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 1,562,424 (+23.8%) | $79.68M (+23.9%) | 0.0% | $51.00 | $50.85 | — | ULTR | 46641Q654 |
| ENPH | ENPHASE ENERGY INC | 891,976 (+17.8%) | $43.92M (+53.4%) | 0.0% | $49.24 | $69.89 | — | COM | 29355A107 |
| CORZ | CORE SCIENTIFIC INC | 1,070,183 (+32.0%) | $27.39M (+125.8%) | 0.0% | $25.59 | $13.20 | — | COM | 21874A106 |
| EVRG | EVERGY INC | 2,757,665 (+1.2%) | $238M (+6.8%) | 0.0% | $86.43 | $49.68 | — | COM | 30034W106 |
| MFC | MANULIFE FINANCIAL CORP | 1,866,989 (+6.3%) | $75.63M (+25.0%) | 0.0% | $40.51 | $19.70 | — | COM | 56501R106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,523,298 (+6.0%) | $278M (+5.6%) | 0.0% | $79.03 | $79.82 | — | SHRT | 92206C409 |
| BNL | BROADSTONE NET LEASE INC | 1,922,855 (+41.1%) | $39.75M (+59.6%) | 0.0% | $20.67 | $19.94 | — | COM | 11135E203 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 2,319,514 (+13.1%) | $131M (+12.7%) | 0.0% | $56.48 | $56.12 | — | EQUI | 46641Q332 |
| RDDT | REDDIT INC-CL A | 340,367 (+3.4%) | $59.08M (+33.3%) | 0.0% | $173.58 | $58.49 | — | CL A | 75734B100 |
| NOK | NOKIA CORP-SPON ADR | 2,159,043 (+24.4%) | $28.67M (+105.4%) | 0.0% | $13.28 | $6.07 | — | SPON | 654902204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 928,301 (+7.6%) | $37.91M (+63.2%) | 0.0% | $40.84 | $26.98 | — | COMM | 53190C102 |
| UDR | UDR INC | 2,246,003 (+1.2%) | $89.66M (+19.6%) | 0.0% | $39.92 | $29.10 | — | COM | 902653104 |
| RELY | REMITLY GLOBAL INC | 1,019,841 (+93.2%) | $22.85M (+176.3%) | 0.0% | $22.41 | $19.33 | — | COM | 75960P104 |
| GTX | GARRETT MOTION INC | 738,571 (+9.7%) | $26.76M (+118.8%) | 0.0% | $36.23 | $12.36 | — | COM | 366505105 |
| ACA | ARCOSA INC | 349,675 (+2.1%) | $50.8M (+39.8%) | 0.0% | $145.29 | $33.91 | — | COM | 039653100 |
| EPAM | EPAM SYSTEMS INC | 311,641 (+8.0%) | $24.73M (-36.7%) | 0.0% | $79.35 | $289.23 | — | COM | 29414B104 |
| HIW | HIGHWOODS PROPERTIES INC | 1,279,682 (+12.4%) | $38.6M (+58.4%) | 0.0% | $30.16 | $34.93 | — | COM | 431284108 |
| FRT | FEDERAL REALTY INVS TRUST | 683,187 (+3.4%) | $84.33M (+20.2%) | 0.0% | $123.44 | $100.69 | — | SH B | 313745101 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,967,473 (+40.3%) | $117M (+13.7%) | 0.0% | $39.50 | $31.41 | — | COM | 136385101 |
| CNI | CANADIAN NATL RAILWAY CO | 552,853 (+9.7%) | $65.92M (+27.3%) | 0.0% | $119.24 | $100.27 | — | COM | 136375102 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 232,531 (+1237.3%) | $14.87M (+1676.1%) | 0.0% | $63.95 | $60.96 | — | ORD | G52694109 |
| LINE | LINEAGE INC | 1,032,098 (+10.5%) | $44.64M (+45.8%) | 0.0% | $43.25 | $41.33 | — | COM | 53566V106 |
| CPA | COPA HOLDINGS SA-CLASS A | 92,346 (+2554.4%) | $14.37M (+3535.2%) | 0.0% | $155.57 | $153.25 | — | CL A | P31076105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 658,818 (+13.6%) | $78.25M (+21.5%) | 0.0% | $118.77 | $67.07 | — | COM | 21044C107 |
| CRGY | CRESCENT ENERGY INC-A | 4,459,464 (+4.5%) | $43.79M (-24.0%) | 0.0% | $9.82 | $11.48 | — | CL A | 44952J104 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,572,963 (+19.5%) | $55.2M (+33.2%) | 0.0% | $35.09 | $24.10 | — | COM | 90984P303 |
| AGG | ISHARES CORE U.S. AGGREGATE | 6,806,888 (+2.4%) | $674M (+2.1%) | 0.1% | $98.98 | $104.02 | — | CORE | 464287226 |
| OUT | OUTFRONT MEDIA INC | 1,735,017 (+6.5%) | $56.84M (+31.6%) | 0.0% | $32.76 | $17.15 | — | COM | 69007J304 |
| PRG | PROG HOLDINGS INC | 670,015 (+9.4%) | $31.23M (+77.7%) | 0.0% | $46.61 | $35.17 | — | COM | 74319R101 |
| ESE | ESCO TECHNOLOGIES INC | 175,308 (+3.4%) | $61.36M (+28.6%) | 0.0% | $350.04 | $69.96 | — | COM | 296315104 |
| CLS | CELESTICA INC | 152,703 (+2.2%) | $55.71M (+32.4%) | 0.0% | $364.80 | $97.50 | — | COM | 15101Q207 |
| INFQ | INFLEQTION INC | 1,076,802 (+1350.7%) | $14.34M (+1869.8%) | 0.0% | $13.32 | $13.08 | — | COM | 45676K103 |
| BHE | BENCHMARK ELECTRONICS INC | 314,794 (+1.1%) | $31.06M (+78.0%) | 0.0% | $98.67 | $21.54 | — | COM | 08160H101 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 3,254,424 (+18.7%) | $76.54M (+21.5%) | 0.0% | $23.52 | $23.24 | — | NATL | 46138E537 |
| CIFR | CIPHER DIGITAL INC | 1,108,326 (+4.5%) | $27.15M (+99.0%) | 0.0% | $24.50 | $7.65 | — | COM | 17253J106 |
| BBWI | BATH & BODY WORKS INC | 2,562,026 (+4.5%) | $59.26M (+29.5%) | 0.0% | $23.13 | $39.98 | — | COM | 070830104 |
| AXTI | AXT INC | 195,558 (+1581.4%) | $14.1M (+2026.9%) | 0.0% | $72.08 | $69.14 | — | COM | 00246W103 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,434,409 (+1.6%) | $93.67M (+16.7%) | 0.0% | $65.30 | $44.59 | — | US E | 35473P405 |
| NTR | NUTRIEN LTD | 1,379,599 (+4.0%) | $86.85M (-13.2%) | 0.0% | $62.95 | $65.83 | — | COM | 67077M108 |
| PLMR | PALOMAR HOLDINGS INC | 245,001 (+65.0%) | $30.97M (+74.6%) | 0.0% | $126.39 | $86.59 | — | COM | 69753M105 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 1,507,787 (+335.2%) | $20.07M (+192.9%) | 0.0% | $13.31 | $18.93 | — | COM | 09175A206 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,125,921 (+13.2%) | $55.49M (+31.1%) | 0.0% | $49.28 | $37.23 | — | SHS | 14020W106 |
| SLF | SUN LIFE FINANCIAL INC | 665,994 (+6.6%) | $52.23M (+33.6%) | 0.0% | $78.42 | $44.37 | — | COM | 866796105 |
| GKOS | GLAUKOS CORP | 357,148 (+4.1%) | $49.92M (+35.1%) | 0.0% | $139.76 | $58.66 | — | COM | 377322102 |
| WSBC | WESBANCO INC | 933,465 (+36.6%) | $36.43M (+54.5%) | 0.0% | $39.03 | $34.71 | — | COM | 950810101 |
| SLG | SL GREEN REALTY CORP | 816,627 (+2.2%) | $42.28M (+43.2%) | 0.0% | $51.77 | $63.85 | — | COM | 78440X887 |
| ULS | UL SOLUTIONS INC - CLASS A | 436,296 (+17.4%) | $44.44M (+39.5%) | 0.0% | $101.86 | $70.72 | — | CLAS | 903731107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,459,709 (+3.4%) | $126M (+11.0%) | 0.0% | $86.31 | $173.44 | — | CL A | 98980L101 |
| CVBF | CVB FINANCIAL CORP | 1,688,074 (+27.7%) | $38.07M (+48.6%) | 0.0% | $22.55 | $14.80 | — | COM | 126600105 |
| VCYT | VERACYTE INC | 437,604 (+5.9%) | $25.7M (+93.0%) | 0.0% | $58.73 | $29.56 | — | COM | 92337F107 |
| XPO | XPO INC | 739,431 (+3.2%) | $152M (+8.9%) | 0.0% | $205.29 | $26.64 | — | COM | 983793100 |
| PRMB | PRIMO BRANDS CORP | 1,099,780 (+42.1%) | $26.88M (+84.4%) | 0.0% | $24.44 | $27.38 | — | CLAS | 741623102 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 146,303 (+331.1%) | $15.96M (+331.4%) | 0.0% | $109.07 | $109.11 | — | IBOX | 464287242 |
| BNDY | HORIZON CORE BOND ETF | 7,858,173 (+8.9%) | $198M (+6.6%) | 0.0% | $25.17 | $25.59 | — | CORE | 44053A531 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | 2,477,448 (+21.8%) | $78.73M (+18.3%) | 0.0% | $31.78 | $32.55 | — | ISHA | 09290C699 |
| QUBT | QUANTUM COMPUTING INC | 1,975,697 (+93.2%) | $19.16M (+173.6%) | 0.0% | $9.70 | $10.72 | — | COM | 74766W108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 667,947 (+6.2%) | $39.79M (+43.9%) | 0.0% | $59.57 | $23.91 | — | CL A | 928254101 |
| MOD | MODINE MANUFACTURING CO | 187,587 (+7.1%) | $50.09M (+31.9%) | 0.0% | $267.02 | $95.30 | — | COM | 607828100 |
| SYRE | SPYRE THERAPEUTICS INC | 245,193 (+28.1%) | $21.77M (+125.5%) | 0.0% | $88.78 | $41.76 | — | COM | 00773J202 |
| CAKE | CHEESECAKE FACTORY INC/THE | 477,999 (+1.0%) | $38.02M (+46.7%) | 0.0% | $79.54 | $35.95 | — | COM | 163072101 |
| ONDS | ONDAS INC | 1,596,859 (+1177.8%) | $13.16M (+1064.7%) | 0.0% | $8.24 | $8.15 | — | COM | 68236H204 |
| CACC | CREDIT ACCEPTANCE CORP | 30,384 (+70.9%) | $19.35M (+156.9%) | 0.0% | $636.74 | $405.40 | — | COM | 225310101 |
| KHC | KRAFT HEINZ CO/THE | 7,201,417 (+2.3%) | $170M (+7.4%) | 0.0% | $23.62 | $37.04 | — | COM | 500754106 |
| FIG | FIGMA INC-CL A | 865,983 (+368.3%) | $15.67M (+300.7%) | 0.0% | $18.09 | $20.85 | — | CLAS | 316841105 |
| TCBX | THIRD COAST BANCSHARES INC | 335,465 (+557.7%) | $13.55M (+602.4%) | 0.0% | $40.40 | $38.49 | — | COM | 88422P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 533,133 (+3.3%) | $65.6M (-15.0%) | 0.0% | $123.05 | $138.46 | — | COM | 40171V100 |
| CHYM | CHIME FINANCIAL INC-CL A | 656,868 (+526.1%) | $13.45M (+584.6%) | 0.0% | $20.48 | $20.60 | — | COM | 16935C109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,383,215 (+1.7%) | $132M (-8.0%) | 0.0% | $38.96 | $50.74 | — | CL B | 60871R209 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,687,627 (+3.6%) | $69.36M (+19.7%) | 0.0% | $41.10 | $31.54 | — | CAP | 87283Q867 |
| GLXY | GALAXY DIGITAL INC-A | 489,675 (+351.8%) | $13.39M (+569.4%) | 0.0% | $27.34 | $27.30 | — | CL A | 36317J209 |
| LAZ | LAZARD INC | 752,606 (+57.5%) | $31.56M (+55.5%) | 0.0% | $41.94 | $45.39 | — | COM | 52110M109 |
| QXO | QXO INC | 2,599,473 (+49.9%) | $44.92M (+33.4%) | 0.0% | $17.28 | $16.80 | — | COM | 82846H405 |
| VSEC | VSE CORP | 193,011 (+8.2%) | $44.1M (+34.0%) | 0.0% | $228.50 | $134.69 | — | COM | 918284100 |
| OZK | BANK OZK | 1,217,324 (+7.0%) | $63.41M (+21.4%) | 0.0% | $52.09 | $33.61 | — | COM | 06417N103 |
| GLD | SPDR GOLD SHARES | 217,600 (+2.5%) | $80.16M (-12.2%) | 0.0% | $368.38 | $272.09 | — | GOLD | 78463V107 |
| TWST | TWIST BIOSCIENCE CORP | 191,698 (+6.0%) | $19.72M (+129.5%) | 0.0% | $102.88 | $31.72 | — | COM | 90184D100 |
| SIGI | SELECTIVE INSURANCE GROUP | 489,452 (+1.4%) | $47.48M (+30.4%) | 0.0% | $97.01 | $40.02 | — | COM | 816300107 |
| TTAN | SERVICETITAN INC-A | 283,678 (+100.1%) | $20.06M (+123.0%) | 0.0% | $70.71 | $86.34 | — | SHS | 81764X103 |
| NTST | NETSTREIT CORP | 1,128,443 (+66.0%) | $23.84M (+86.3%) | 0.0% | $21.13 | $19.35 | — | COM | 64119V303 |
| BPOP | POPULAR INC | 334,489 (+2.2%) | $54.92M (+25.0%) | 0.0% | $164.18 | $49.27 | — | COM | 733174700 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,202,952 (+6.5%) | $182M (+6.4%) | 0.0% | $82.65 | $84.23 | — | INT- | 92206C870 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 436,500 (+10.2%) | $42.33M (+34.7%) | 0.0% | $96.97 | $90.84 | — | CL A | 147448104 |
| RSI | RUSH STREET INTERACTIVE INC | 558,582 (+112.0%) | $16.61M (+189.8%) | 0.0% | $29.74 | $21.08 | — | COM | 782011100 |
| SEZL | SEZZLE INC | 98,518 (+2.8%) | $16.91M (+178.6%) | 0.0% | $171.63 | $63.91 | — | COM | 78435P105 |
| WULF | TERAWULF INC | 1,003,480 (+3.7%) | $24.79M (+77.5%) | 0.0% | $24.70 | $5.43 | — | COM | 88080T104 |
| PSMT | PRICESMART INC | 209,531 (+4.6%) | $40.93M (+35.8%) | 0.0% | $195.34 | $70.86 | — | COM | 741511109 |
| SOLV | SOLVENTUM CORP | 796,626 (+2.5%) | $61.46M (+21.1%) | 0.0% | $77.15 | $61.58 | — | COM | 83444M101 |
| U | UNITY SOFTWARE INC | 1,172,216 (+12.7%) | $33.5M (+46.8%) | 0.0% | $28.58 | $61.65 | — | COM | 91332U101 |
| GEO | GEO GROUP INC/THE | 806,277 (+3.0%) | $23.83M (+81.1%) | 0.0% | $29.55 | $15.50 | — | COM | 36162J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,879,771 (+395.9%) | $13.3M (+389.5%) | 0.0% | $4.62 | $5.45 | — | COM | 683712103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 880,614 (+5.4%) | $76.31M (+16.1%) | 0.0% | $86.65 | $77.93 | — | COM | 13646K108 |
| SATS | ECHOSTAR CORP-A | 1,040,307 (+28.1%) | $106M (+11.0%) | 0.0% | $101.50 | $38.47 | — | CL A | 278768106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,899,912 (+5.9%) | $64.37M (+19.1%) | 0.0% | $33.88 | $36.03 | — | SPON | 881624209 |
| CPB | THE CAMPBELL'S COMPANY | 3,551,401 (+15.0%) | $79.09M (+15.0%) | 0.0% | $22.27 | $36.49 | — | COM | 134429109 |
| AUR | AURORA INNOVATION INC | 3,553,600 (+5.0%) | $24.24M (+73.8%) | 0.0% | $6.82 | $3.18 | — | CLAS | 051774107 |
| LBRT | LIBERTY ENERGY INC | 2,336,206 (+32.2%) | $61.19M (+20.2%) | 0.0% | $26.19 | $17.17 | — | COM | 53115L104 |
| NIC | NICOLET BANKSHARES INC | 139,427 (+61.9%) | $23.06M (+80.2%) | 0.0% | $165.39 | $117.90 | — | COM | 65406E102 |
| SPHR | SPHERE ENTERTAINMENT CO | 158,765 (+8.2%) | $27.47M (+59.4%) | 0.0% | $173.03 | $71.90 | — | CL A | 55826T102 |
| ADEA | ADEIA INC | 1,045,395 (+3.5%) | $34.42M (+41.9%) | 0.0% | $32.93 | $10.46 | — | COM | 00676P107 |
| HQY | HEALTHEQUITY INC | 666,260 (+11.2%) | $60.18M (+20.2%) | 0.0% | $90.32 | $61.44 | — | COM | 42226A107 |
| IAU | ISHARES GOLD TRUST | 1,840,038 (+8.8%) | $139M (-6.8%) | 0.0% | $75.51 | $57.10 | — | ISHA | 464285204 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,804,062 (+3.4%) | $174M (+6.1%) | 0.0% | $96.44 | $104.23 | — | JPMO | 464288281 |
| CECO | CECO ENVIRONMENTAL CORP | 166,997 (+93.3%) | $15.15M (+194.4%) | 0.0% | $90.74 | $51.35 | — | COM | 125141101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,549,854 (+5.2%) | $338M (+3.0%) | 0.1% | $132.52 | $63.10 | — | COM | 416515104 |
| NSIT | INSIGHT ENTERPRISES INC | 179,740 (+1.1%) | $21.89M (+83.7%) | 0.0% | $121.80 | $74.36 | — | COM | 45765U103 |
| TRS | TRIMAS CORP | 365,929 (+102.0%) | $16.48M (+153.1%) | 0.0% | $45.03 | $37.32 | — | COM | 896215209 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 485,629 (+13.9%) | $43.67M (+29.5%) | 0.0% | $89.92 | $74.67 | — | QUAL | 33939L860 |
| GFF | GRIFFON CORP | 374,611 (+2.2%) | $36.54M (+37.2%) | 0.0% | $97.53 | $18.39 | — | COM | 398433102 |
| WCMI | FT WCM INTERNATIONAL ETF | 2,849,621 (+4.1%) | $55.77M (+21.5%) | 0.0% | $19.57 | $17.09 | — | WCM | 33733E732 |
| CWEN | CLEARWAY ENERGY INC-C | 3,174,715 (+26.3%) | $109M (+9.9%) | 0.0% | $34.18 | $24.81 | — | CL C | 18539C204 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 744,074 (+9.0%) | $30.53M (+46.7%) | 0.0% | $41.03 | $34.84 | — | COM | 45579U109 |
| VAL | VALARIS LTD | 457,552 (+4.6%) | $33.22M (-22.6%) | 0.0% | $72.60 | $50.25 | — | CL A | G9460G101 |
| YOU | CLEAR SECURE INC -CLASS A | 856,307 (+9.0%) | $47.72M (+25.4%) | 0.0% | $55.73 | $28.09 | — | COM | 18467V109 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 2,977,719 (+156.3%) | $24.69M (+64.5%) | 0.0% | $8.29 | $13.92 | — | CL A | 092244102 |
| STOX | HORIZON CORE EQUITY ETF | 2,137,167 (+2.1%) | $66.29M (+17.1%) | 0.0% | $31.02 | $27.65 | — | CORE | 44053A556 |
| VCTR | VICTORY CAPITAL HOLDING - A | 500,061 (+1.0%) | $42.04M (+29.7%) | 0.0% | $84.06 | $38.43 | — | COM | 92645B103 |
| APGE | APOGEE THERAPEUTICS INC | 152,815 (+20.6%) | $20.28M (+90.1%) | 0.0% | $132.73 | $56.31 | — | COM | 03770N101 |
| PTCT | PTC THERAPEUTICS INC | 553,462 (+5.9%) | $45.15M (+26.8%) | 0.0% | $81.57 | $58.17 | — | COM | 69366J200 |
| TDC | TERADATA CORP | 713,658 (+19.7%) | $24.73M (+61.8%) | 0.0% | $34.65 | $32.35 | — | COM | 88076W103 |
| KGC | KINROSS GOLD CORP | 1,471,708 (+1.6%) | $34.76M (-21.3%) | 0.0% | $23.62 | $5.83 | — | COM | 496902404 |
| HNGE | HINGE HEALTH INC-A | 116,350 (+1436.4%) | $9.657M (+3207.1%) | 0.0% | $83.00 | $80.24 | — | CL A | 433313103 |
| CCJ | CAMECO CORP | 1,604,643 (+13.1%) | $163M (+6.1%) | 0.0% | $101.86 | $46.96 | — | COM | 13321L108 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 282,226 (+14.0%) | $37.56M (+33.1%) | 0.0% | $133.10 | $96.86 | — | FOCU | 025072810 |
| FSS | FEDERAL SIGNAL CORP | 412,910 (+1.9%) | $53.05M (+21.0%) | 0.0% | $128.49 | $25.83 | — | COM | 313855108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 256,393 (+36.1%) | $24.99M (+58.1%) | 0.0% | $97.48 | $54.58 | — | COM | 252828108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,592,719 (+3.8%) | $26.77M (+51.6%) | 0.0% | $16.81 | $16.10 | — | COM | 03784Y200 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 578,864 (+60.9%) | $29.52M (+44.5%) | 0.0% | $50.99 | $39.11 | — | COM | 04956D107 |
| IVT | INVENTRUST PROPERTIES CORP | 546,723 (+61.7%) | $19.35M (+87.9%) | 0.0% | $35.40 | $29.72 | — | COM | 46124J201 |
| MDLN | MEDLINE INC-CL A | 1,025,107 (+45.3%) | $40.43M (+28.8%) | 0.0% | $39.44 | $43.03 | — | COM | 58507V107 |
| BTU | PEABODY ENERGY CORP | 968,534 (+1.6%) | $22.39M (-28.7%) | 0.0% | $23.12 | $22.23 | — | COM | 704551100 |
| MBB | ISHARES MBS ETF | 2,420,276 (+4.6%) | $229M (+4.1%) | 0.0% | $94.52 | $94.32 | — | MBS | 464288588 |
| LGN | LEGENCE CORP-CL A | 179,696 (+58.7%) | $15.32M (+139.6%) | 0.0% | $85.23 | $57.89 | — | CL A | 52476L109 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 1,120,083 (+6.9%) | $41.96M (+26.8%) | 0.0% | $37.46 | $31.32 | — | SHS | 14021N105 |
| CATY | CATHAY GENERAL BANCORP | 658,156 (+2.6%) | $40.8M (+27.6%) | 0.0% | $61.99 | $22.30 | — | COM | 149150104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 391,233 (+4.2%) | $50M (+21.4%) | 0.0% | $127.81 | $108.80 | — | VNG | 92206C680 |
| FBP | FIRST BANCORP PUERTO RICO | 1,728,218 (+1.8%) | $45.05M (+24.3%) | 0.0% | $26.07 | $6.64 | — | COM | 318672706 |
| WHD | CACTUS INC - A | 811,224 (+17.1%) | $41.56M (+26.7%) | 0.0% | $51.23 | $35.31 | — | CL A | 127203107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 230,130 (+2.4%) | $22.12M (+65.5%) | 0.0% | $96.10 | $33.93 | — | COM | 163086101 |
| FE | FIRSTENERGY CORP | 3,786,488 (+1.6%) | $180M (-4.6%) | 0.0% | $47.54 | $28.84 | — | COM | 337932107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,085,487 (+136.6%) | $11.63M (+297.8%) | 0.0% | $10.71 | $10.39 | — | COM | 53228F101 |
| UL | UNILEVER PLC-SPONSORED ADR | 943,718 (+11.9%) | $56.74M (+18.1%) | 0.0% | $60.12 | $64.34 | — | SPON | 904767803 |
| HYMB | SS SPDR N ICE HY MUNI ETF | 1,603,453 (+23.9%) | $40.79M (+27.1%) | 0.0% | $25.44 | $26.81 | — | ST N | 78464A284 |
| BKU | BANKUNITED INC | 953,089 (+14.8%) | $46.18M (+23.2%) | 0.0% | $48.45 | $30.79 | — | COM | 06652K103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 365,218 (+57.0%) | $20.09M (+75.6%) | 0.0% | $55.00 | $30.58 | — | COM | 80706P103 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 110,231 (+551.5%) | $9.987M (+637.4%) | 0.0% | $90.60 | $91.56 | — | EXPA | 464287515 |
| KYMR | KYMERA THERAPEUTICS INC | 215,588 (+11.6%) | $24.72M (+53.6%) | 0.0% | $114.67 | $53.91 | — | COM | 501575104 |
| SFD | SMITHFIELD FOODS INC | 677,841 (+142.5%) | $16.44M (+110.3%) | 0.0% | $24.26 | $23.39 | — | COM | 832248207 |
| FULT | FULTON FINANCIAL CORP | 1,901,953 (+3.5%) | $46.01M (+23.1%) | 0.0% | $24.19 | $11.93 | — | COM | 360271100 |
| TXT | TEXTRON INC | 1,154,978 (+3.9%) | $106M (+8.8%) | 0.0% | $91.73 | $51.34 | — | COM | 883203101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 945,727 (+3.7%) | $28.14M (+43.9%) | 0.0% | $29.75 | $20.76 | — | COMM | 20603L102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 437,258 (+7.0%) | $43.11M (+24.8%) | 0.0% | $98.59 | $75.42 | — | ACTI | 46654Q609 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 470,697 (+38.0%) | $15.72M (+119.9%) | 0.0% | $33.39 | $46.04 | — | COM | 90400D108 |
| MGNI | MAGNITE INC | 1,162,198 (+2.1%) | $22.06M (+63.1%) | 0.0% | $18.98 | $11.36 | — | COM | 55955D100 |
| PDFS | PDF SOLUTIONS INC | 208,318 (+9.4%) | $14.75M (+136.7%) | 0.0% | $70.79 | $23.10 | — | COM | 693282105 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 740,416 (+12.7%) | $78.55M (+12.1%) | 0.0% | $106.10 | $107.99 | — | INTR | 464288612 |
| DIVN | HORIZON DIVIDEND INCOME ETF | 4,940,361 (+2.7%) | $145M (+6.2%) | 0.0% | $29.39 | $26.28 | — | DIVI | 44053A564 |
| RWO | STATE STREET SPDR DOW JONES | 1,593,539 (+3.0%) | $79.21M (+11.9%) | 0.0% | $49.71 | $43.64 | — | ST D | 78463X749 |
| PI | IMPINJ INC | 161,916 (+12.6%) | $23.19M (+57.1%) | 0.0% | $143.23 | $110.34 | — | COM | 453204109 |
| TEM | TEMPUS AI INC-CL A | 378,634 (+26.5%) | $21.93M (+62.1%) | 0.0% | $57.93 | $58.60 | — | CL A | 88023B103 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 662,503 (+2795.8%) | $8.526M (+5872.7%) | 0.0% | $12.87 | $12.84 | — | CL A | 86384P109 |
| OUST | OUSTER INC | 179,008 (+15.9%) | $11.19M (+294.5%) | 0.0% | $62.52 | $20.56 | — | COM | 68989M202 |
| VT | VANGUARD TOT WORLD STK ETF | 230,327 (+14.5%) | $36.15M (+29.9%) | 0.0% | $156.95 | $118.71 | — | TT W | 922042742 |
| TEAM | ATLASSIAN CORP-CL A | 701,629 (+3.5%) | $54.58M (+17.9%) | 0.0% | $77.79 | $177.10 | — | CL A | 049468101 |
| PTON | PELOTON INTERACTIVE INC-A | 2,213,382 (+97.5%) | $13.08M (+172.1%) | 0.0% | $5.91 | $19.67 | — | CL A | 70614W100 |
| UI | UBIQUITI INC | 56,337 (+16.3%) | $30.09M (-21.4%) | 0.0% | $534.03 | $184.93 | — | COM | 90353W103 |
| DBD | DIEBOLD NIXDORF INC | 173,375 (+99.1%) | $14.74M (+124.3%) | 0.0% | $85.02 | $62.77 | — | COM | 253651202 |
| ORKA | ORUKA THERAPEUTICS INC | 140,870 (+31.8%) | $13.41M (+155.7%) | 0.0% | $95.17 | $36.12 | — | COM | 687604108 |
| JBTM | JBT MAREL CORP | 355,843 (+4.7%) | $51.6M (+18.7%) | 0.0% | $145.00 | $71.45 | — | COM | 477839104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,844,790 (+20.1%) | $25.46M (+46.9%) | 0.0% | $13.80 | $8.62 | — | ADR | 05964H105 |
| NVMI | NOVA LTD | 46,439 (+17.9%) | $25.21M (+47.5%) | 0.0% | $542.94 | $314.31 | — | COM | M7516K103 |
| SNAP | SNAP INC - A | 3,400,282 (+122.3%) | $15.1M (+114.5%) | 0.0% | $4.44 | $10.49 | — | CL A | 83304A106 |
| AZZ | AZZ INC | 231,010 (+4.1%) | $35.82M (+29.0%) | 0.0% | $155.05 | $51.67 | — | COM | 002474104 |
| APG | API GROUP CORP | 2,196,689 (+4.7%) | $93.03M (+9.4%) | 0.0% | $42.35 | $27.60 | — | COM | 00187Y100 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 237,347 (+8.9%) | $27.78M (+40.1%) | 0.0% | $117.06 | $84.99 | — | NUVE | 67092P201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 358,300 (+4.9%) | $43.92M (+22.0%) | 0.0% | $122.58 | $34.35 | — | COM | 74366E102 |
| NWL | NEWELL BRANDS INC | 2,464,932 (+16.6%) | $15.13M (+108.7%) | 0.0% | $6.14 | $14.84 | — | COM | 651229106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 227,177 (+105.3%) | $10.25M (+327.3%) | 0.0% | $45.12 | $27.58 | — | SPON | 00215W100 |
| IPAR | INTERPARFUMS INC | 318,282 (+4.2%) | $35.6M (+28.3%) | 0.0% | $111.86 | $70.03 | — | COM | 458334109 |
| TRP | TC ENERGY CORP | 973,124 (+7.5%) | $64.51M (+13.8%) | 0.0% | $66.29 | $38.87 | — | COM | 87807B107 |
| XMTR | XOMETRY INC-A | 137,248 (+3.4%) | $13.25M (+144.3%) | 0.0% | $96.52 | $36.43 | — | CLAS | 98423F109 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 228,448 (+289.6%) | $10.3M (+314.5%) | 0.0% | $45.10 | $44.41 | — | INTE | 25434V690 |
| FFBC | FIRST FINANCIAL BANCORP | 1,206,482 (+1.9%) | $40.82M (+23.7%) | 0.0% | $33.83 | $17.21 | — | COM | 320209109 |
| RHI | ROBERT HALF INC | 758,681 (+23.9%) | $23.29M (+49.7%) | 0.0% | $30.70 | $42.19 | — | COM | 770323103 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 580,188 (+3.1%) | $45.27M (+20.5%) | 0.0% | $78.03 | $65.01 | — | SMAL | 46641Q118 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 233,503 (+8.3%) | $38.36M (+24.9%) | 0.0% | $164.27 | $106.59 | — | CORE | 464287150 |
| PRM | PERIMETER SOLUTIONS INC | 511,468 (+17.7%) | $18.23M (+71.8%) | 0.0% | $35.65 | $16.48 | — | COMM | 71385M107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 88,977 (+1.4%) | $35.75M (+26.8%) | 0.0% | $401.84 | $169.03 | — | CL A | 55825T103 |
| TVTX | TRAVERE THERAPEUTICS INC | 246,485 (+13.5%) | $14M (+117.0%) | 0.0% | $56.81 | $24.48 | — | COM | 89422G107 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,876,965 (+2.2%) | $49.92M (+17.8%) | 0.0% | $17.35 | $30.03 | — | COM | 76954A103 |
| HAYW | HAYWARD HOLDINGS INC | 1,670,455 (+4.2%) | $28.92M (+34.8%) | 0.0% | $17.31 | $14.72 | — | COM | 421298100 |
| FPAG | FPA GLOBAL EQUITY ETF NEW | 677,553 (+24.6%) | $27.2M (+37.8%) | 0.0% | $40.14 | $37.69 | — | FPA | 30254T577 |
| FSLY | FASTLY INC - CLASS A | 711,866 (+1.2%) | $13.07M (-36.1%) | 0.0% | $18.36 | $22.14 | — | CL A | 31188V100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,413,595 (+3.4%) | $50.95M (+16.8%) | 0.0% | $21.11 | $32.36 | — | SHS | G66721104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 470,251 (+10.1%) | $39.38M (+22.8%) | 0.0% | $83.75 | $55.48 | — | ALLW | 922042775 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,605,591 (+1.8%) | $496M (+1.5%) | 0.1% | $46.81 | $50.12 | — | MTG- | 92206C771 |
| SHC | SOTERA HEALTH CO | 1,544,672 (+10.0%) | $27.42M (+36.2%) | 0.0% | $17.75 | $17.31 | — | COM | 83601L102 |
| SHAK | SHAKE SHACK INC - CLASS A | 234,810 (+1.7%) | $13.15M (-35.6%) | 0.0% | $56.02 | $54.58 | — | CL A | 819047101 |
| GENT | GENTER CAPITAL TAXABLE | 4,322,930 (+19.8%) | $44.25M (+19.5%) | 0.0% | $10.24 | $10.31 | — | GENT | 84858T798 |
| JHX | JAMES HARDIE IND PLC | 499,242 (+61.4%) | $13.07M (+123.0%) | 0.0% | $26.18 | $24.80 | — | ORD | G4253H101 |
| NUVL | NUVALENT INC-A | 192,209 (+19.0%) | $23.74M (+43.5%) | 0.0% | $123.50 | $66.47 | — | COM | 670703107 |
| OKE | ONEOK INC | 4,678,654 (+2.2%) | $407M (-1.7%) | 0.1% | $86.94 | $39.87 | — | COM | 682680103 |
| CLBT | CELLEBRITE DI LTD | 1,744,018 (+30.8%) | $25.46M (+38.6%) | 0.0% | $14.60 | $16.95 | — | ORDI | M2197Q107 |
| IDEQ | LAZARD INTL DYNAMIC EQY ETF | 1,569,805 (+3.9%) | $55.05M (+14.7%) | 0.0% | $35.07 | $30.60 | — | INTL | 52110K400 |
| TH | TARGET HOSPITALITY CORP | 399,789 (+242.9%) | $8.14M (+652.4%) | 0.0% | $20.36 | $17.28 | — | COM | 87615L107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 446,466 (+24.0%) | $23.27M (+43.5%) | 0.0% | $52.12 | $40.89 | — | NUVE | 67092P607 |
| ABCB | AMERIS BANCORP | 523,943 (+1.5%) | $47.29M (+17.5%) | 0.0% | $90.26 | $29.80 | — | COM | 03076K108 |
| PK | PARK HOTELS & RESORTS INC | 1,494,235 (+9.9%) | $21.29M (+48.8%) | 0.0% | $14.25 | $21.30 | — | COM | 700517105 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 354,122 (+207.0%) | $10.88M (+177.7%) | 0.0% | $30.71 | $34.09 | — | COM | 349381103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 964,926 (+2.7%) | $18.73M (+57.9%) | 0.0% | $19.41 | $24.16 | — | COM | 70509V100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 283,722 (+94.1%) | $12.13M (+130.0%) | 0.0% | $42.77 | $28.57 | — | COM | 913915104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 418,787 (+9.2%) | $43.24M (+18.8%) | 0.0% | $103.26 | $69.47 | — | COM | 88224Q107 |
| REG | REGENCY CENTERS CORP | 1,340,085 (+1.3%) | $107M (+6.8%) | 0.0% | $79.74 | $46.89 | — | COM | 758849103 |
| VAC | MARRIOTT VACATIONS WORLD | 176,432 (+2.4%) | $17.97M (+60.2%) | 0.0% | $101.88 | $95.25 | — | COM | 57164Y107 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,304,803 (+11.4%) | $65.7M (+11.4%) | 0.0% | $50.35 | $50.31 | — | FLOA | 97717Y527 |
| DPZ | DOMINO'S PIZZA INC | 263,735 (+11.6%) | $78.08M (-7.9%) | 0.0% | $296.04 | $251.83 | — | COM | 25754A201 |
| NHC | NATIONAL HEALTHCARE CORP | 122,320 (+2.0%) | $25.85M (+35.0%) | 0.0% | $211.36 | $68.89 | — | COM | 635906100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 655,702 (+5.1%) | $8.55M (+361.3%) | 0.0% | $13.04 | $3.92 | — | CL A | 29382R107 |
| MORN | MORNINGSTAR INC | 232,481 (+32.8%) | $36.27M (+22.6%) | 0.0% | $156.02 | $160.39 | — | COM | 617700109 |
| WPM | WHEATON PRECIOUS METALS CORP | 475,727 (+3.8%) | $53.43M (-11.0%) | 0.0% | $112.32 | $41.02 | — | COM | 962879102 |
| SPEM | STATE STREET SP PTF EM ETF | 137,862 (+1033.3%) | $7.139M (+1150.9%) | 0.0% | $51.78 | $50.30 | — | ST P | 78463X509 |
| TXG | 10X GENOMICS INC-CLASS A | 363,633 (+4.6%) | $13.94M (+88.9%) | 0.0% | $38.34 | $62.18 | — | CL A | 88025U109 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 975,743 (+13.6%) | $33.72M (+23.9%) | 0.0% | $34.56 | $27.87 | — | INTL | 33939L837 |
| NAVN | NAVAN INC-CL A | 340,588 (+237.5%) | $7.789M (+482.9%) | 0.0% | $22.87 | $20.66 | — | CL A | 639193101 |
| ROG | ROGERS CORP | 110,008 (+2.1%) | $18.01M (+55.7%) | 0.0% | $163.73 | $84.77 | — | COM | 775133101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,419,401 (+9.9%) | $71.57M (+9.9%) | 0.0% | $50.42 | $62.24 | — | COM | 579780206 |
| PATK | PATRICK INDUSTRIES INC | 725,530 (+12.6%) | $65.14M (-9.0%) | 0.0% | $89.78 | $77.50 | — | COM | 703343103 |
| CVCO | CAVCO INDUSTRIES INC | 45,731 (+2.0%) | $28.1M (+29.4%) | 0.0% | $614.38 | $171.11 | — | COM | 149568107 |
| PENN | PENN ENTERTAINMENT INC | 782,477 (+13.9%) | $16.71M (+61.9%) | 0.0% | $21.36 | $30.94 | — | COM | 707569109 |
| SFBS | SERVISFIRST BANCSHARES INC | 412,576 (+2.0%) | $35.79M (+21.6%) | 0.0% | $86.75 | $39.13 | — | COM | 81768T108 |
| COGT | COGENT BIOSCIENCES INC | 533,968 (+43.2%) | $20.66M (+44.0%) | 0.0% | $38.70 | $20.12 | — | COM | 19240Q201 |
| PECO | PHILLIPS EDISON & COMPANY IN | 998,094 (+5.9%) | $41.54M (+17.8%) | 0.0% | $41.62 | $34.19 | — | COMM | 71844V201 |
| NKTR | NEKTAR THERAPEUTICS | 96,061 (+1356.1%) | $6.706M (+1312.7%) | 0.0% | $69.81 | $68.33 | — | COM | 640268306 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,015,182 (+11.1%) | $17.57M (+54.7%) | 0.0% | $17.31 | $10.51 | — | COM | 03168L105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,039,366 (+1.4%) | $27.91M (+28.5%) | 0.0% | $26.85 | $25.06 | — | COM | 76171L106 |
| ACIW | ACI WORLDWIDE INC | 635,292 (+1.1%) | $31.95M (+24.0%) | 0.0% | $50.29 | $23.88 | — | COM | 004498101 |
| MYE | MYERS INDUSTRIES INC | 424,473 (+1.6%) | $14.99M (+69.5%) | 0.0% | $35.31 | $13.29 | — | COM | 628464109 |
| LXP | LXP INDUSTRIAL TRUST | 683,126 (+3.0%) | $36.81M (+19.9%) | 0.0% | $53.88 | $49.70 | — | COM | 529043408 |
| W | WAYFAIR INC- CLASS A | 318,846 (+2.6%) | $29.47M (+26.1%) | 0.0% | $92.42 | $134.16 | — | CL A | 94419L101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,002,675 (+2.7%) | $38.66M (+18.6%) | 0.0% | $38.56 | $27.34 | — | COM | 32055Y201 |
| NXE | NEXGEN ENERGY LTD | 4,618,360 (+8.4%) | $43.37M (-12.2%) | 0.0% | $9.39 | $8.19 | — | COM | 65340P106 |
| IMVT | IMMUNOVANT INC | 295,791 (+36.8%) | $11.4M (+112.2%) | 0.0% | $38.53 | $28.70 | — | COM | 45258J102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 293,850 (+62.9%) | $20.83M (+40.6%) | 0.0% | $70.88 | $84.21 | — | COM | 109194100 |
| CXT | CRANE NXT CO | 452,694 (+6.9%) | $23.16M (+34.8%) | 0.0% | $51.16 | $33.97 | — | COM | 224441105 |
| TRNO | TERRENO REALTY CORP | 831,700 (+6.4%) | $53.87M (+12.2%) | 0.0% | $64.77 | $52.53 | — | COM | 88146M101 |
| FNV | FRANCO-NEVADA CORP | 203,180 (+4.1%) | $42.35M (-12.2%) | 0.0% | $208.44 | $80.81 | — | COM | 351858105 |
| MBC | MASTERBRAND INC | 1,253,280 (+47.8%) | $12.9M (+83.0%) | 0.0% | $10.29 | $9.06 | — | COMM | 57638P104 |
| WERN | WERNER ENTERPRISES INC | 384,481 (+3.5%) | $16.77M (+53.4%) | 0.0% | $43.61 | $35.15 | — | COM | 950755108 |
| DNLI | DENALI THERAPEUTICS INC | 800,283 (+4.2%) | $20.58M (+39.6%) | 0.0% | $25.72 | $35.81 | — | COM | 24823R105 |
| LKQ | LKQ CORP | 2,899,476 (+3.6%) | $76.34M (-7.1%) | 0.0% | $26.33 | $34.45 | — | COM | 501889208 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 303,380 (+28.7%) | $26.42M (+28.3%) | 0.0% | $87.10 | $70.15 | — | COM | 70932M107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 530,025 (+10.8%) | $7.823M (+286.6%) | 0.0% | $14.76 | $3.93 | — | COM | 81642T209 |
| LCII | LCI INDUSTRIES | 426,900 (+3.0%) | $45.2M (-11.4%) | 0.0% | $105.88 | $93.64 | — | COM | 50189K103 |
| GIS | GENERAL MILLS INC | 3,715,448 (+2.4%) | $129M (-4.2%) | 0.0% | $34.80 | $46.72 | — | COM | 370334104 |
| RCUS | ARCUS BIOSCIENCES INC | 543,009 (+6.2%) | $16.74M (+51.6%) | 0.0% | $30.83 | $20.24 | — | COM | 03969F109 |
| SKY | CHAMPION HOMES INC | 330,166 (+4.9%) | $29.09M (+24.2%) | 0.0% | $88.12 | $60.76 | — | COM | 830830105 |
| AEHR | AEHR TEST SYSTEMS | 93,571 (+4.7%) | $8.988M (+171.1%) | 0.0% | $96.06 | $29.92 | — | COM | 00760J108 |
| SKYT | SKYWATER TECHNOLOGY INC | 244,415 (+135.9%) | $8.511M (+199.7%) | 0.0% | $34.82 | $28.73 | — | COM | 83089J108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 143,172 (+4.5%) | $26.93M (+26.7%) | 0.0% | $188.09 | $120.91 | — | CORE | 464287671 |
| USAR | USA RARE EARTH INC | 626,036 (+20.7%) | $13.51M (+72.1%) | 0.0% | $21.58 | $19.83 | — | COM | 91733P107 |
| RDN | RADIAN GROUP INC | 1,135,373 (+1.1%) | $42.77M (+15.1%) | 0.0% | $37.67 | $16.23 | — | COM | 750236101 |
| TNGX | TANGO THERAPEUTICS INC | 390,920 (+22.8%) | $12.22M (+83.4%) | 0.0% | $31.26 | $11.14 | — | COM | 87583X109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 954,532 (+14.9%) | $18.79M (+42.0%) | 0.0% | $19.68 | $16.54 | — | CL A | 98956A105 |
| GRC | GORMAN-RUPP CO | 176,973 (+2.8%) | $16.24M (+51.8%) | 0.0% | $91.74 | $33.32 | — | COM | 383082104 |
| SKT | TANGER INC | 860,761 (+2.8%) | $33.97M (+19.4%) | 0.0% | $39.47 | $26.67 | — | COM | 875465106 |
| CRI | CARTER'S INC | 688,717 (+7.8%) | $28.35M (+24.1%) | 0.0% | $41.16 | $52.72 | — | COM | 146229109 |
| BTCW | WISDOMTREE BITCOIN FUND | 296,313 (+64.8%) | $18.37M (+42.5%) | 0.0% | $62.00 | $74.05 | — | SHS | 97720F101 |
| SPSB | SS SPDR P ST C CORP ETF | 210,249 (+658.1%) | $6.31M (+656.6%) | 0.0% | $30.01 | $29.97 | — | ST S | 78464A474 |
| CVNA | CARVANA CO | 3,475,532 (+389.3%) | $229M (+2.4%) | 0.0% | $65.82 | $101.71 | — | CL A | 146869102 |
| ASTH | ASTRANA HEALTH INC | 234,896 (+5.9%) | $10.9M (+100.4%) | 0.0% | $46.41 | $51.95 | — | COM | 03763A207 |
| AX | AXOS FINANCIAL INC | 378,027 (+2.5%) | $36.82M (+17.4%) | 0.0% | $97.39 | $41.28 | — | COM | 05465C100 |
| NEO | NEOGENOMICS INC | 736,368 (+3.1%) | $10.74M (+102.7%) | 0.0% | $14.59 | $14.42 | — | COM | 64049M209 |
| VGLT | VANGUARD LONG-TERM TREASURY | 967,464 (+11.6%) | $53.38M (+11.2%) | 0.0% | $55.18 | $59.07 | — | LONG | 92206C847 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 544,140 (+2.5%) | $36.52M (+17.3%) | 0.0% | $67.12 | $38.22 | — | COM | 203607106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 554,604 (+3.2%) | $49.63M (+12.2%) | 0.0% | $89.48 | $64.40 | — | COM | 12008R107 |
| DG | DOLLAR GENERAL CORP | 1,410,932 (+6.6%) | $162M (+3.4%) | 0.0% | $115.11 | $85.44 | — | COM | 256677105 |
| TFII | TFI INTERNATIONAL INC | 123,847 (+7.6%) | $17.78M (+42.3%) | 0.0% | $143.57 | $99.77 | — | COM | 87241L109 |
| CGON | CG ONCOLOGY INC | 233,419 (+39.7%) | $16.58M (+46.7%) | 0.0% | $71.05 | $46.92 | — | COM | 156944100 |
| WAFD | WAFD INC | 690,349 (+2.1%) | $26.49M (+24.8%) | 0.0% | $38.37 | $17.92 | — | COM | 938824109 |
| WHR | WHIRLPOOL CORP | 380,675 (+1.3%) | $15.01M (-26.0%) | 0.0% | $39.42 | $129.14 | — | COM | 963320106 |
| FTRE | FORTREA HOLDINGS INC | 607,429 (+7.8%) | $10.57M (+99.2%) | 0.0% | $17.40 | $26.43 | — | COMM | 34965K107 |
| EQX | EQUINOX GOLD CORP | 703,883 (+533.1%) | $6.842M (+325.6%) | 0.0% | $9.72 | $9.45 | — | COM | 29446Y502 |
| JOBY | JOBY AVIATION INC | 2,136,710 (+27.6%) | $19.06M (+37.8%) | 0.0% | $8.92 | $7.59 | — | COMM | G65163100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 703,228 (+3.1%) | $22.1M (+30.8%) | 0.0% | $31.43 | $9.03 | — | COM | 14888U101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,981,848 (+2.9%) | $232M (+2.3%) | 0.0% | $77.91 | $80.00 | — | SHOR | 921937827 |
| ACHC | ACADIA HEALTHCARE CO INC | 559,436 (+15.6%) | $16.52M (+45.9%) | 0.0% | $29.53 | $34.82 | — | COM | 00404A109 |
| TILE | INTERFACE INC | 460,589 (+1.3%) | $16.51M (+45.7%) | 0.0% | $35.84 | $16.13 | — | COM | 458665304 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,096,910 (+13.7%) | $34.78M (+17.5%) | 0.0% | $31.71 | $33.00 | — | US D | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY SA | 722,412 (+7.3%) | $332M (+1.6%) | 0.1% | $459.13 | $373.43 | — | SHS | L8681T102 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 220,387 (+182.6%) | $8.19M (+169.8%) | 0.0% | $37.16 | $39.34 | — | COM | 59356Q108 |
| FELE | FRANKLIN ELECTRIC CO INC | 310,006 (+1.8%) | $33.23M (+18.4%) | 0.0% | $107.19 | $46.86 | — | COM | 353514102 |
| AAP | ADVANCE AUTO PARTS INC | 479,914 (+2.4%) | $29.86M (+20.8%) | 0.0% | $62.22 | $103.89 | — | COM | 00751Y106 |
| IBRX | IMMUNITYBIO INC | 1,314,760 (+58.1%) | $11.51M (+80.5%) | 0.0% | $8.76 | $8.33 | — | COM | 45256X103 |
| DEI | DOUGLAS EMMETT INC | 1,525,598 (+11.6%) | $18M (+39.8%) | 0.0% | $11.80 | $25.51 | — | COM | 25960P109 |
| TE | T1 ENERGY INC | 819,441 (+35.6%) | $7.768M (+192.9%) | 0.0% | $9.48 | $5.70 | — | COM | 35834F104 |
| GENM | GENTER CAPITAL MUNICIPAL | 2,120,533 (+29.9%) | $21.82M (+30.5%) | 0.0% | $10.29 | $10.25 | — | GENT | 84858T780 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,626,355 (+3.5%) | $19.81M (+34.5%) | 0.0% | $12.18 | $10.35 | — | COM | 252784301 |
| FLY | FIREFLY AEROSPACE INC | 246,927 (+221.5%) | $7.26M (+232.0%) | 0.0% | $29.40 | $27.61 | — | COM | 31816X106 |
| KWR | QUAKER CHEMICAL CORPORATION | 135,064 (+2.3%) | $21.46M (+30.8%) | 0.0% | $158.87 | $122.20 | — | COM | 747316107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 326,206 (+3.6%) | $31.02M (+19.4%) | 0.0% | $95.09 | $51.12 | — | SPON | 404280406 |
| VPG | VISHAY PRECISION GROUP | 46,976 (+1.6%) | $7.042M (+250.7%) | 0.0% | $149.91 | $26.77 | — | COM | 92835K103 |
| BW | BABCOCK & WILCOX ENTERPR | 414,009 (+642.8%) | $5.838M (+613.0%) | 0.0% | $14.10 | $12.88 | — | COM | 05614L209 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 659,031 (+2.9%) | $49.95M (+11.1%) | 0.0% | $75.79 | $57.61 | — | CORE | 46434V621 |
| COCO | VITA COCO CO INC/THE | 258,836 (+2.2%) | $17.12M (+41.0%) | 0.0% | $66.14 | $35.11 | — | COM | 92846Q107 |
| FA | FIRST ADVANTAGE CORP | 415,569 (+93.6%) | $7.501M (+197.2%) | 0.0% | $18.05 | $17.04 | — | COM | 31846B108 |
| BKE | BUCKLE INC/THE | 650,863 (+1.1%) | $27.47M (-15.3%) | 0.0% | $42.20 | $22.53 | — | COM | 118440106 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 693,759 (+740.6%) | $5.633M (+722.4%) | 0.0% | $8.12 | $8.13 | — | SPON | 35969L108 |
| ATKR | ATKORE INC | 247,645 (+5.0%) | $18.83M (+35.5%) | 0.0% | $76.04 | $59.77 | — | COM | 047649108 |
| CALY | CALLAWAY GOLF COMPANY | 896,583 (+4.4%) | $16.85M (+41.3%) | 0.0% | $18.79 | $20.31 | — | COM | 131193104 |
| OMCL | OMNICELL INC | 466,994 (+7.7%) | $19.39M (+34.0%) | 0.0% | $41.52 | $56.24 | — | COM | 68213N109 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 99,920 (+40.3%) | $11.69M (+71.9%) | 0.0% | $117.02 | $101.26 | — | MORN | 464287119 |
| BAND | BANDWIDTH INC-CLASS A | 106,024 (+2.4%) | $6.711M (+263.6%) | 0.0% | $63.30 | $40.28 | — | COM | 05988J103 |
| RLAY | RELAY THERAPEUTICS INC | 462,756 (+20.8%) | $8.658M (+127.2%) | 0.0% | $18.71 | $21.67 | — | COM | 75943R102 |
| BCS | BARCLAYS PLC-SPONS ADR | 736,788 (+4.3%) | $19.79M (+32.4%) | 0.0% | $26.86 | $16.06 | — | ADR | 06738E204 |
| FBND | FIDELITY TOTAL BOND ETF | 742,317 (+17.1%) | $33.77M (+16.7%) | 0.0% | $45.49 | $45.66 | — | TOTA | 316188309 |
| MCY | MERCURY GENERAL CORP | 246,620 (+1.3%) | $26.29M (+22.5%) | 0.0% | $106.62 | $50.02 | — | COM | 589400100 |
| SMR | NUSCALE POWER CORP | 1,002,562 (+107.8%) | $10.06M (+92.3%) | 0.0% | $10.03 | $13.44 | — | CL A | 67079K100 |
| ASH | ASHLAND INC | 333,030 (+7.9%) | $21.94M (+27.9%) | 0.0% | $65.89 | $58.54 | — | COM | 044186104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 298,101 (+1.4%) | $68.59M (+7.5%) | 0.0% | $230.08 | $205.38 | — | COM | 303075105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,402,109 (+2.8%) | $27.89M (+20.5%) | 0.0% | $19.89 | $11.14 | — | SPON | 606822104 |
| HRL | HORMEL FOODS CORP | 1,485,724 (+4.7%) | $36.88M (+14.7%) | 0.0% | $24.82 | $32.08 | — | COM | 440452100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 254,380 (+10.6%) | $7.988M (-37.2%) | 0.0% | $31.40 | $24.58 | — | CL A | 71742Q106 |
| FOR | FORESTAR GROUP INC | 227,944 (+123.8%) | $7.214M (+189.8%) | 0.0% | $31.65 | $25.93 | — | COM | 346232101 |
| AMBA | AMBARELLA INC | 122,202 (+8.9%) | $10.48M (+81.6%) | 0.0% | $85.80 | $80.42 | — | SHS | G037AX101 |
| IYW | ISHARES USTECHNOLOGY ETF | 52,838 (+11.2%) | $13.33M (+54.6%) | 0.0% | $252.23 | $136.49 | — | U.S. | 464287721 |
| PRK | PARK NATIONAL CORP | 129,254 (+11.4%) | $23.65M (+24.7%) | 0.0% | $182.99 | $96.09 | — | COM | 700658107 |
| HUBG | HUB GROUP INC-CL A | 551,015 (+1.5%) | $24.13M (+23.3%) | 0.0% | $43.79 | $33.86 | — | CL A | 443320106 |
| GPOR | GULFPORT ENERGY CORP | 88,804 (+78.6%) | $15.07M (+43.3%) | 0.0% | $169.70 | $139.29 | — | COMM | 402635502 |
| ATEX | ANTERIX INC | 69,374 (+2.3%) | $7.141M (+175.7%) | 0.0% | $102.94 | $34.41 | — | COM | 03676C100 |
| CURB | CURBLINE PROPERTIES CORP | 751,200 (+5.9%) | $22.84M (+24.8%) | 0.0% | $30.40 | $23.60 | — | COM | 23128Q101 |
| HLN | HALEON PLC-ADR | 3,272,543 (+26.0%) | $30.53M (+17.5%) | 0.0% | $9.33 | $8.54 | — | SPON | 405552100 |
| ATAI | ATAIBECKLEY INC | 891,983 (+1855.7%) | $4.701M (+2811.5%) | 0.0% | $5.27 | $5.20 | — | COM | 04650F101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,561,575 (+2.0%) | $36.92M (+13.9%) | 0.0% | $23.64 | $13.91 | — | COM | 74386T105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 675,324 (+16.9%) | $31.7M (+16.5%) | 0.0% | $46.94 | $47.09 | — | CORE | 46641Q670 |
| RDW | REDWIRE CORP | 553,541 (+107.2%) | $6.77M (+198.1%) | 0.0% | $12.23 | $10.73 | — | COM | 75776W103 |
| AGNC | AGNC INVESTMENT CORP | 3,686,395 (+3.6%) | $40.18M (+12.6%) | 0.0% | $10.90 | $12.88 | — | COM | 00123Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 488,559 (+1.3%) | $21.88M (-16.9%) | 0.0% | $44.79 | $27.58 | — | COM | 697900108 |
| IE | IVANHOE ELECTRIC INC / US | 820,350 (+183.0%) | $7.884M (+130.1%) | 0.0% | $9.61 | $10.37 | — | COM | 46578C108 |
| HLIO | HELIOS TECHNOLOGIES INC | 167,182 (+3.3%) | $14.92M (+42.5%) | 0.0% | $89.25 | $49.18 | — | COM | 42328H109 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1,310,518 (+3.1%) | $51.18M (+9.5%) | 0.0% | $39.05 | $23.80 | — | COM | 41068X100 |
| VSTS | VESTIS CORP | 645,172 (+2.9%) | $9.368M (+90.2%) | 0.0% | $14.52 | $16.73 | — | COM | 29430C102 |
| BOOT | BOOT BARN HOLDINGS INC | 190,479 (+3.8%) | $31.29M (+16.5%) | 0.0% | $164.27 | $38.00 | — | COM | 099406100 |
| XHR | XENIA HOTELS & RESORTS INC | 775,404 (+1.3%) | $15.79M (+39.0%) | 0.0% | $20.36 | $19.94 | — | COM | 984017103 |
| NVST | ENVISTA HOLDINGS CORP | 1,416,163 (+9.1%) | $37.32M (+13.3%) | 0.0% | $26.35 | $31.78 | — | COM | 29415F104 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 486,578 (+11.0%) | $24.32M (+22.0%) | 0.0% | $49.99 | $42.06 | — | NUVE | 67092P300 |
| ETOR | ETORO GROUP LTD-A | 264,073 (+31.1%) | $10.42M (+72.3%) | 0.0% | $39.47 | $32.73 | — | SHS | G32089107 |
| IONS | IONIS PHARMACEUTICALS INC | 542,454 (+5.4%) | $43.01M (+11.3%) | 0.0% | $79.29 | $50.94 | — | COM | 462222100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,211,106 (+6.4%) | $6.346M (+216.8%) | 0.0% | $5.24 | $3.34 | — | COM | 18914F103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 624,036 (+6.1%) | $27.14M (+19.0%) | 0.0% | $43.49 | $36.09 | — | NUVE | 67092P508 |
| ICUI | ICU MEDICAL INC | 183,945 (+5.0%) | $26.97M (+19.2%) | 0.0% | $146.60 | $128.18 | — | COM | 44930G107 |
| FMDE | FIDELITY ENHANCED MID CAP CO | 383,709 (+22.8%) | $15.57M (+38.6%) | 0.0% | $40.58 | $35.79 | — | ENH | 31609A503 |
| CRCL | CIRCLE INTERNET GROUP INC | 406,623 (+83.5%) | $25.47M (+20.5%) | 0.0% | $62.63 | $86.40 | — | COM | 172573107 |
| BANC | BANC OF CALIFORNIA INC | 1,077,784 (+7.0%) | $22.02M (+24.4%) | 0.0% | $20.43 | $13.64 | — | COM | 05990K106 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 293,393 (+3.8%) | $16.93M (+34.0%) | 0.0% | $57.70 | $57.71 | — | COM | 023586506 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 517,033 (+6.3%) | $24.28M (+21.5%) | 0.0% | $46.96 | $44.11 | — | NUVE | 67092P409 |
| GPIQ | GS NASDAQ-100 PR INC ETF-USD | 82,583 (+572.9%) | $4.898M (+706.5%) | 0.0% | $59.31 | $58.21 | — | NASD | 38149W630 |
| IART | INTEGRA LIFESCIENCES HOLDING | 485,672 (+2.6%) | $8.723M (+95.5%) | 0.0% | $17.96 | $34.83 | — | COM | 457985208 |
| APPS | DIGITAL TURBINE INC | 416,626 (+7.4%) | $5.374M (+381.2%) | 0.0% | $12.90 | $28.18 | — | COM | 25400W102 |
| BEAM | BEAM THERAPEUTICS INC | 362,800 (+5.3%) | $12.45M (+51.7%) | 0.0% | $34.32 | $34.88 | — | COM | 07373V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,879,052 (+15.7%) | $5.506M (-43.3%) | 0.0% | $2.93 | $27.96 | — | COMM | 98980F104 |
| JBS | JBS NV-A | 922,106 (+146.0%) | $10.93M (+62.3%) | 0.0% | $11.85 | $12.77 | — | CL A | N4732M103 |
| SOC | SABLE OFFSHORE CORP | 377,092 (+16.5%) | $1.161M (-78.3%) | 0.0% | $3.08 | $12.55 | — | COM | 78574H104 |
| AS | AMER SPORTS INC | 427,276 (+36.6%) | $14.46M (+40.4%) | 0.0% | $33.84 | $26.39 | — | COM | G0260P102 |
| NWBI | NORTHWEST BANCSHARES INC | 1,570,638 (+1.4%) | $23.81M (+21.2%) | 0.0% | $15.16 | $8.30 | — | COM | 667340103 |
| BAR | GRANITESHARES GOLD TRUST | 702,594 (+1.5%) | $27.77M (-13.0%) | 0.0% | $39.53 | $38.23 | — | SHS | 38748G101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 46,756 (+1720.0%) | $4.36M (+1865.4%) | 0.0% | $93.25 | $92.87 | — | US T | 97717W109 |
| FRMI | FERMI INC | 514,349 (+420.5%) | $4.711M (+716.4%) | 0.0% | $9.16 | $9.88 | — | COM | 314911108 |
| JAN | JANUS LIVING INC CL-A-1 | 351,636 (+38.6%) | $10.11M (+69.1%) | 0.0% | $28.74 | $25.01 | — | CL A | 471024109 |
| ALNT | ALLIENT INC | 87,930 (+5.4%) | $9.051M (+83.7%) | 0.0% | $102.93 | $30.16 | — | COM | 019330109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 644,780 (+37.2%) | $12.59M (+48.5%) | 0.0% | $19.53 | $17.52 | — | COM | 675234108 |
| CSTM | CONSTELLIUM SE | 435,775 (+9.6%) | $13.89M (+42.1%) | 0.0% | $31.87 | $14.65 | — | CL A | F21107101 |
| OSIS | OSI SYSTEMS INC | 100,379 (+2.3%) | $21.95M (-15.8%) | 0.0% | $218.70 | $109.14 | — | COM | 671044105 |
| LWLG | LIGHTWAVE LOGIC INC | 461,945 (+1033.7%) | $4.37M (+1425.6%) | 0.0% | $9.46 | $9.16 | — | COM | 532275104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 171,395 (+10.1%) | $27.09M (+17.5%) | 0.0% | $158.03 | $109.87 | — | HIGH | 921946406 |
| BCE | BCE INC | 325,253 (+174.0%) | $6.996M (+133.5%) | 0.0% | $21.51 | $23.81 | — | COM | 05534B760 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 204,912 (+4.4%) | $14.66M (+37.2%) | 0.0% | $71.52 | $12.94 | — | COM | 10948W103 |
| WEN | WENDY'S CO/THE | 2,280,217 (+5.6%) | $18.9M (+26.0%) | 0.0% | $8.29 | $12.38 | — | COM | 95058W100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 64,337 (+6.5%) | $12.82M (+43.0%) | 0.0% | $199.27 | $67.85 | — | CL C | 313148306 |
| BND | VANGUARD TOTAL BOND MARKET | 974,687 (+6.0%) | $71.55M (+5.7%) | 0.0% | $73.41 | $81.92 | — | TOTA | 921937835 |
| AIN | ALBANY INTL CORP-CL A | 167,379 (+1.4%) | $12.47M (+44.7%) | 0.0% | $74.50 | $40.51 | — | CL A | 012348108 |
| BTQ | BTQ TECHNOLOGIES CORP | 766,767 (+604.9%) | $4.133M (+1323.0%) | 0.0% | $5.39 | $5.18 | — | COM | 055869101 |
| INOD | INNODATA INC | 96,083 (+8.0%) | $7.262M (+111.3%) | 0.0% | $75.58 | $26.37 | — | COM | 457642205 |
| IBP | INSTALLED BUILDING PRODUCTS | 164,338 (+4.8%) | $37.77M (-9.2%) | 0.0% | $229.84 | $66.56 | — | COM | 45780R101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 781,157 (+5.6%) | $18.42M (+26.1%) | 0.0% | $23.58 | $13.33 | — | SPON | 86562M209 |
| AMN | AMN HEALTHCARE SERVICES INC | 245,855 (+7.9%) | $7.958M (+90.5%) | 0.0% | $32.37 | $31.30 | — | COM | 001744101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 484,301 (+8.1%) | $56.88M (+7.1%) | 0.0% | $117.45 | $118.66 | — | 3 7 | 464288661 |
| PRLB | PROTO LABS INC | 143,782 (+2.8%) | $11.72M (+46.9%) | 0.0% | $81.51 | $50.62 | — | COM | 743713109 |
| NSP | INSPERITY INC | 235,008 (+6.5%) | $9.708M (+62.7%) | 0.0% | $41.31 | $51.32 | — | COM | 45778Q107 |
| CAG | CONAGRA BRANDS INC | 3,552,399 (+26.7%) | $47.82M (+8.5%) | 0.0% | $13.46 | $21.06 | — | COM | 205887102 |
| GRBK | GREEN BRICK PARTNERS INC | 208,672 (+3.6%) | $16.7M (+28.7%) | 0.0% | $80.04 | $22.97 | — | COM | 392709101 |
| WTTR | SELECT WATER SOLUTIONS INC | 669,664 (+6.1%) | $13.38M (+38.5%) | 0.0% | $19.98 | $10.20 | — | CL A | 81617J301 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 508,257 (+12.4%) | $21.71M (+20.7%) | 0.0% | $42.72 | $36.46 | — | INTL | 35473P108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 139,654 (+5.3%) | $7.444M (+99.7%) | 0.0% | $53.30 | $88.79 | — | COM | 22410J106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 840,208 (+1.6%) | $31.1M (-10.7%) | 0.0% | $37.01 | $24.54 | — | COM | 879433829 |
| VCEL | VERICEL CORP | 277,958 (+3.0%) | $12.37M (+42.5%) | 0.0% | $44.49 | $32.16 | — | COM | 92346J108 |
| VG | VENTURE GLOBAL INC-CL A | 1,278,504 (+12.7%) | $14.23M (-20.4%) | 0.0% | $11.13 | $9.87 | — | COM | 92333F101 |
| VISN | VISTANCE NETWORKS INC | 835,214 (+6.2%) | $10.67M (-25.4%) | 0.0% | $12.78 | $14.60 | — | COM | 20337X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 429,229 (+6.8%) | $9.207M (+65.0%) | 0.0% | $21.45 | $25.66 | — | COM | 00650F109 |
| LAES | SEALSQ CORP | 1,242,296 (+954.3%) | $3.913M (+1167.5%) | 0.0% | $3.15 | $3.25 | — | ORD | G79483106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 141,445 (+1.4%) | $6.695M (+116.5%) | 0.0% | $47.33 | $30.56 | — | SHS | G6331P104 |
| GRAL | GRAIL INC | 154,127 (+15.1%) | $10.52M (+52.0%) | 0.0% | $68.27 | $26.45 | — | COM | 384747101 |
| ODC | OIL-DRI CORP OF AMERICA | 93,682 (+1.7%) | $9.575M (+59.7%) | 0.0% | $102.21 | $32.46 | — | COM | 677864100 |
| AIP | ARTERIS INC | 98,349 (+33.4%) | $4.779M (+294.2%) | 0.0% | $48.59 | $18.30 | — | COM | 04302A104 |
| AGL | AGILON HEALTH INC | 35,336 (+9.5%) | $3.787M (+1384.1%) | 0.0% | $107.18 | $16.55 | — | COM | 00857U206 |
| VV | VANGUARD LARGE-CAP ETF | 44,883 (+12.5%) | $15.44M (+29.5%) | 0.0% | $343.91 | $143.27 | — | LARG | 922908637 |
| VXF | VANGUARD EXTENDED MARKET ETF | 63,741 (+7.7%) | $15.69M (+28.8%) | 0.0% | $246.21 | $125.86 | — | EXTE | 922908652 |
| BBUC | BROOKFIELD BUSINESS CORP-A | 179,598 (+203.5%) | $5.361M (+186.3%) | 0.0% | $29.85 | $30.44 | — | CL A | 113006100 |
| ABSI | ABSCI CORP | 386,832 (+14.5%) | $4.483M (+342.4%) | 0.0% | $11.59 | $5.23 | — | COM | 00091E109 |
| BKD | BROOKDALE SENIOR LIVING INC | 744,283 (+19.5%) | $11.98M (+40.6%) | 0.0% | $16.09 | $10.92 | — | COM | 112463104 |
| BGC | BGC GROUP INC-A | 2,848,936 (+3.1%) | $30.46M (+12.7%) | 0.0% | $10.69 | $6.17 | — | CL A | 088929104 |
| AWR | AMERICAN STATES WATER CO | 342,941 (+4.2%) | $28.34M (+13.8%) | 0.0% | $82.63 | $45.97 | — | COM | 029899101 |
| MELI | MERCADOLIBRE INC | 112,085 (+3.7%) | $190M (+1.8%) | 0.0% | $1697.39 | $1186.44 | — | COM | 58733R102 |
| UPBD | UPBOUND GROUP INC | 888,866 (+3.9%) | $18.86M (+22.2%) | 0.0% | $21.22 | $29.19 | — | COM | 76009N100 |
| AVNS | AVANOS MEDICAL INC | 309,230 (+1.5%) | $7.694M (+80.2%) | 0.0% | $24.88 | $54.65 | — | COM | 05350V106 |
| CELH | CELSIUS HOLDINGS INC | 1,469,944 (+31.6%) | $43.04M (+8.6%) | 0.0% | $29.28 | $46.28 | — | COM | 15118V207 |
| NBTB | N B T BANCORP INC | 459,484 (+1.4%) | $22.68M (+17.6%) | 0.0% | $49.37 | $32.85 | — | COM | 628778102 |
| CNK | CINEMARK HOLDINGS INC | 926,170 (+1.6%) | $29.39M (+13.1%) | 0.0% | $31.73 | $25.51 | — | COM | 17243V102 |
| WT | WISDOMTREE INC | 1,046,226 (+6.2%) | $17.72M (+23.5%) | 0.0% | $16.94 | $8.47 | — | COM | 97717P104 |
| PRCH | PORCH GROUP INC | 372,862 (+19.4%) | $5.608M (+150.4%) | 0.0% | $15.04 | $7.47 | — | COM | 733245104 |
| GSAT | GLOBALSTAR INC | 162,789 (+9.6%) | $13.23M (+34.1%) | 0.0% | $81.29 | $30.91 | — | COM | 378973507 |
| AGZ | ISHARES AGENCY BOND ETF | 344,348 (+10.2%) | $37.63M (+9.7%) | 0.0% | $109.28 | $109.66 | — | AGEN | 464288166 |
| PJT | PJT PARTNERS INC - A | 188,135 (+4.9%) | $28.4M (+13.3%) | 0.0% | $150.94 | $49.12 | — | COM | 69343T107 |
| ESLT | ELBIT SYSTEMS LTD | 53,418 (+3.4%) | $40.53M (-7.6%) | 0.0% | $758.71 | $195.58 | — | ORD | M3760D101 |
| RLJ | RLJ LODGING TRUST | 631,403 (+12.7%) | $7.482M (+80.0%) | 0.0% | $11.85 | $15.67 | — | COM | 74965L101 |
| SCHF | SCHWAB INTL EQUITY ETF | 589,261 (+12.1%) | $16.32M (+25.5%) | 0.0% | $27.70 | $24.58 | — | INTL | 808524805 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,731 (+1.2%) | $27M (-10.9%) | 0.0% | $291.17 | $77.79 | — | COM | 398905109 |
| SUI | SUN COMMUNITIES INC | 689,363 (+1.0%) | $82.66M (-3.8%) | 0.0% | $119.91 | $124.66 | — | COM | 866674104 |
| UFPT | UFP TECHNOLOGIES INC | 42,702 (+3.0%) | $11.32M (+41.1%) | 0.0% | $265.13 | $106.61 | — | COM | 902673102 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 88,033 (+102.6%) | $5.468M (+151.1%) | 0.0% | $62.11 | $56.65 | — | BLUE | 316092352 |
| HYMC | HYCROFT MINING HOLDING CO-A | 163,362 (+950.2%) | $3.823M (+598.1%) | 0.0% | $23.40 | $22.50 | — | CL A | 44862P208 |
| BJRI | BJ'S RESTAURANTS INC | 123,757 (+2.2%) | $7.516M (+76.9%) | 0.0% | $60.74 | $39.48 | — | COM | 09180C106 |
| AKR | ACADIA REALTY TRUST | 1,211,855 (+4.9%) | $25.34M (+14.7%) | 0.0% | $20.91 | $24.00 | — | COM | 004239109 |
| DXC | DXC TECHNOLOGY CO | 1,308,047 (+10.9%) | $11.58M (-21.9%) | 0.0% | $8.85 | $37.49 | — | COM | 23355L106 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 367,751 (+22.5%) | $5.836M (+124.8%) | 0.0% | $15.87 | $12.67 | — | CL A | G11448100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,978,332 (+7.9%) | $11.34M (+39.9%) | 0.0% | $5.73 | $13.66 | — | COM | 477143101 |
| AMBQ | AMBIQ MICRO INC | 48,659 (+15.8%) | $4.297M (+302.3%) | 0.0% | $88.30 | $40.34 | — | COMM | 023193105 |
| STLA | STELLANTIS NV | 3,108,491 (+4.6%) | $17.84M (-15.3%) | 0.0% | $5.74 | $15.09 | — | SHS | N82405106 |
| AORT | ARTIVION INC | 252,386 (+4.1%) | $5.671M (-36.1%) | 0.0% | $22.47 | $13.57 | — | COM | 228903100 |
| FIVN | FIVE9 INC | 489,185 (+2.7%) | $10.43M (+44.4%) | 0.0% | $21.32 | $65.43 | — | COM | 338307101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 206,398 (+7.9%) | $12.79M (+33.3%) | 0.0% | $61.98 | $83.78 | — | COM | 45781V101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,714,032 (+8.5%) | $51.16M (+6.7%) | 0.0% | $29.85 | $23.38 | — | COM | 29670E107 |
| FMC | FMC CORP | 738,930 (+8.9%) | $8.498M (-27.3%) | 0.0% | $11.50 | $51.27 | — | COM | 302491303 |
| BHVN | BIOHAVEN LTD | 386,939 (+25.9%) | $5.758M (+121.5%) | 0.0% | $14.88 | $20.66 | — | COM | G1110E107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 478,380 (+4.7%) | $15.01M (+26.2%) | 0.0% | $31.38 | $18.68 | — | SPON | 456837103 |
| SNDA | SONIDA SENIOR LIVING INC | 88,940 (+452.2%) | $3.629M (+598.6%) | 0.0% | $40.80 | $37.56 | — | COM | 140475203 |
| FG | F&G ANNUITIES & LIFE INC | 507,986 (+23.5%) | $13.51M (+29.7%) | 0.0% | $26.59 | $30.45 | — | COMM | 30190A104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 325,275 (+4.5%) | $15.38M (-16.7%) | 0.0% | $47.27 | $38.33 | — | COM | 74112D101 |
| BFLY | BUTTERFLY NETWORK INC | 579,369 (+29.4%) | $4.878M (+169.8%) | 0.0% | $8.42 | $3.90 | — | COM | 124155102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,222,833 (+9.3%) | $38.77M (-7.3%) | 0.0% | $9.18 | $12.85 | — | COM | 703481101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 236,273 (+1.2%) | $20.26M (+17.8%) | 0.0% | $85.75 | $72.96 | — | COM | 84790A105 |
| PLOW | DOUGLAS DYNAMICS INC | 246,475 (+1.2%) | $13.3M (+29.8%) | 0.0% | $53.95 | $28.19 | — | COM | 25960R105 |
| EYE | NATIONAL VISION HOLDINGS INC | 487,638 (+2.5%) | $9.27M (-24.7%) | 0.0% | $19.01 | $35.12 | — | COM | 63845R107 |
| OMC | OMNICOM GROUP | 12,551,916 (+3.8%) | $914M (+0.3%) | 0.2% | $72.83 | $77.02 | — | COM | 681919106 |
| LGIH | LGI HOMES INC | 119,745 (+2.7%) | $7.625M (+65.5%) | 0.0% | $63.68 | $45.03 | — | COM | 50187T106 |
| CRSP | CRISPR THERAPEUTICS AG | 326,761 (+4.9%) | $17.82M (+20.3%) | 0.0% | $54.54 | $47.73 | — | NAME | H17182108 |
| UFCS | UNITED FIRE GROUP INC | 184,759 (+2.5%) | $9.689M (+45.0%) | 0.0% | $52.44 | $35.82 | — | COM | 910340108 |
| RDNT | RADNET INC | 420,575 (+2.5%) | $25.94M (+13.1%) | 0.0% | $61.67 | $26.64 | — | COM | 750491102 |
| SPIB | SS SPDR P INT C CORP ETF | 430,914 (+26.5%) | $14.42M (+26.2%) | 0.0% | $33.46 | $33.60 | — | ST I | 78464A375 |
| MWH | SOLV ENERGY INC-CL A | 98,660 (+697.6%) | $3.359M (+804.3%) | 0.0% | $34.05 | $33.55 | — | COM | 78475V103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 117,411 (+6.1%) | $9.497M (+45.7%) | 0.0% | $80.89 | $38.20 | — | COM | 558256103 |
| PRDO | PERDOCEO EDUCATION CORP | 634,424 (+1.5%) | $20.3M (-12.7%) | 0.0% | $32.00 | $18.59 | — | COM | 71363P106 |
| PAY | PAYMENTUS HOLDINGS INC-A | 166,500 (+284.6%) | $4.023M (+265.8%) | 0.0% | $24.16 | $22.58 | — | COM | 70439P108 |
| LASR | NLIGHT INC | 151,783 (+12.9%) | $10.57M (+37.9%) | 0.0% | $69.62 | $30.44 | — | COM | 65487K100 |
| VGT | VANGUARD INFO TECH ETF | 108,132 (+651.5%) | $12.92M (+28.7%) | 0.0% | $119.52 | $148.57 | — | INF | 92204A702 |
| TIP | ISHARES TIPS BOND ETF | 496,917 (+6.5%) | $54.38M (+5.6%) | 0.0% | $109.43 | $116.70 | — | TIPS | 464287176 |
| FRSH | FRESHWORKS INC-CL A | 1,210,835 (+3.7%) | $12.25M (+30.6%) | 0.0% | $10.12 | $15.80 | — | CLAS | 358054104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 8,403,366 (+4.9%) | $112M (-2.5%) | 0.0% | $13.36 | $10.15 | — | ORD | G6683N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 760,629 (+3.3%) | $19.24M (+17.4%) | 0.0% | $25.30 | $21.75 | — | COM | 004225108 |
| SVC | SERVICE PROPERTIES TRUST | 2,184,317 (+247.2%) | $3.691M (+333.0%) | 0.0% | $1.69 | $7.05 | — | COM | 81761L102 |
| UPST | UPSTART HOLDINGS INC | 273,245 (+2.2%) | $9.681M (+41.2%) | 0.0% | $35.43 | $93.93 | — | COM | 91680M107 |
| KFY | KORN FERRY | 658,032 (+1.1%) | $43.81M (+6.9%) | 0.0% | $66.58 | $36.21 | — | COM | 500643200 |
| INGM | INGRAM MICRO HOLDING CORP | 225,788 (+55.8%) | $6.193M (+83.4%) | 0.0% | $27.43 | $23.73 | — | COM | 457152106 |
| MGRC | MCGRATH RENTCORP | 157,302 (+6.9%) | $19.04M (+17.4%) | 0.0% | $121.03 | $61.28 | — | COM | 580589109 |
| BLBD | BLUE BIRD CORP | 111,649 (+5.6%) | $8.816M (+46.9%) | 0.0% | $78.96 | $33.55 | — | COM | 095306106 |
| ARQQ | ARQIT QUANTUM INC | 99,146 (+732.3%) | $2.947M (+1766.9%) | 0.0% | $29.72 | $30.30 | — | COM | G0567U127 |
| HCSG | HEALTHCARE SERVICES GROUP | 425,002 (+3.1%) | $10.44M (+36.4%) | 0.0% | $24.56 | $28.81 | — | COM | 421906108 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 139,328 (+13.7%) | $8.13M (+51.9%) | 0.0% | $58.35 | $32.89 | — | COM | 830940102 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 916,876 (+3.9%) | $15.96M (+21.0%) | 0.0% | $17.41 | $15.74 | — | ORD | N5505D105 |
| VSNT | VERSANT MEDIA GROUP INC | 756,478 (+14.4%) | $27.24M (+11.3%) | 0.0% | $36.01 | $32.63 | — | COM | 925283103 |
| PACS | PACS GROUP INC | 192,210 (+13.6%) | $8.196M (+50.8%) | 0.0% | $42.64 | $29.48 | — | COM | 69380Q107 |
| HBM | HUDBAY MINERALS INC | 820,712 (+3.2%) | $19.38M (+16.6%) | 0.0% | $23.61 | $8.81 | — | COM | 443628102 |
| FHLC | FIDELITY MSCI HEALTH CARE | 73,413 (+76.7%) | $5.671M (+94.0%) | 0.0% | $77.25 | $73.69 | — | MSCI | 316092600 |
| NTLA | INTELLIA THERAPEUTICS INC | 410,654 (+25.2%) | $6.948M (+65.2%) | 0.0% | $16.92 | $38.05 | — | COM | 45826J105 |
| CEVA | CEVA INC | 90,038 (+11.6%) | $4.246M (+181.8%) | 0.0% | $47.16 | $26.24 | — | COM | 157210105 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 585,513 (+26.2%) | $13.92M (+24.4%) | 0.0% | $23.77 | $24.03 | — | IBOX | 33939L605 |
| FLXN | HORIZON FLEXIBLE INCOME ETF | 1,590,306 (+8.6%) | $39.6M (+7.4%) | 0.0% | $24.90 | $25.54 | — | FLEX | 44053A523 |
| GMED | GLOBUS MEDICAL INC - A | 775,328 (+4.4%) | $61.26M (-4.3%) | 0.0% | $79.01 | $48.84 | — | CL A | 379577208 |
| XP | XP INC - CLASS A | 1,236,549 (+3.2%) | $20.11M (-11.8%) | 0.0% | $16.26 | $15.82 | — | CL A | G98239109 |
| FBNC | FIRST BANCORP/NC | 307,700 (+2.1%) | $19.67M (+15.9%) | 0.0% | $63.93 | $29.34 | — | COM | 318910106 |
| ITGR | INTEGER HOLDINGS CORP | 248,726 (+6.5%) | $23.24M (+13.0%) | 0.0% | $93.45 | $54.63 | — | COM | 45826H109 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,129 (+8.7%) | $8.495M (+46.1%) | 0.0% | $228.80 | $104.80 | — | COM | 970646105 |
| CALM | CAL-MAINE FOODS INC | 718,648 (+3.0%) | $57.89M (+4.8%) | 0.0% | $80.56 | $59.05 | — | COM | 128030202 |
| CWT | CALIFORNIA WATER SERVICE GRP | 527,076 (+4.0%) | $25.64M (+11.6%) | 0.0% | $48.65 | $32.05 | — | COM | 130788102 |
| NBHC | NATIONAL BANK HOLD-CL A | 363,016 (+5.6%) | $16.13M (+19.8%) | 0.0% | $44.43 | $31.82 | — | CL A | 633707104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 127,507 (+37.0%) | $9.595M (+38.0%) | 0.0% | $75.25 | $75.92 | — | LG-T | 92206C813 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 39,070 (+48.9%) | $3.68M (+253.8%) | 0.0% | $94.20 | $48.83 | — | CL A | 14154A102 |
| FESM | FIDELITY ENHANCED SMALL CAP | 164,278 (+17.9%) | $7.933M (+49.9%) | 0.0% | $48.29 | $39.42 | — | ENHA | 31609A206 |
| MOV | MOVADO GROUP INC | 169,535 (+2.5%) | $6.664M (+65.1%) | 0.0% | $39.31 | $30.71 | — | COM | 624580106 |
| MLKN | MILLERKNOLL INC | 416,387 (+2.2%) | $8.519M (+44.6%) | 0.0% | $20.46 | $25.39 | — | COM | 600544100 |
| DCOM | DIME COMMERCIAL BANCSHARES I | 352,817 (+1.8%) | $14.34M (+22.3%) | 0.0% | $40.65 | $24.68 | — | COM | 25432X102 |
| TRVI | TREVI THERAPEUTICS INC | 306,681 (+17.9%) | $5.72M (+84.3%) | 0.0% | $18.65 | $7.20 | — | COM | 89532M101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 345,804 (+7.8%) | $21.36M (+13.9%) | 0.0% | $61.76 | $51.38 | — | SPON | 110448107 |
| LC | HAPPEN INC | 374,439 (+3.4%) | $7.766M (+49.7%) | 0.0% | $20.74 | $13.76 | — | COM | 52603A208 |
| PSKY | PARAMOUNT SKYDANCE CL B | 1,420,123 (+12.1%) | $14M (+22.6%) | 0.0% | $9.86 | $14.34 | — | COM | 69932A204 |
| CWK | CUSHMAN & WAKEFIELD LTD | 1,524,719 (+4.7%) | $20.42M (+14.4%) | 0.0% | $13.39 | $15.74 | — | COMM | G2717C106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 212,347 (+10.3%) | $8.628M (+42.3%) | 0.0% | $40.63 | $18.24 | — | COM | 28036F105 |
| PURR | HYPERLIQUID STRATEGIES | 342,078 (+1124.4%) | $2.692M (+1793.1%) | 0.0% | $7.87 | $7.56 | — | COM | 44916Y106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 272,926 (+3.2%) | $9.937M (+34.2%) | 0.0% | $36.41 | $37.49 | — | COM | 413197104 |
| DK | DELEK US HOLDINGS INC | 388,897 (+1.6%) | $19.76M (+14.6%) | 0.0% | $50.81 | $28.44 | — | COM | 24665A103 |
| MBX | MBX BIOSCIENCES INC | 88,927 (+10.9%) | $4.909M (+105.0%) | 0.0% | $55.20 | $23.78 | — | COM | 55287L101 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 878,393 (+6.7%) | $41.64M (+6.4%) | 0.0% | $47.41 | $46.77 | — | ESG | 46435U549 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 410,441 (+23.3%) | $15.09M (+19.8%) | 0.0% | $36.76 | $33.29 | — | COM | 293792107 |
| LMND | LEMONADE INC | 213,083 (+17.4%) | $13.86M (+21.8%) | 0.0% | $65.05 | $49.50 | — | COM | 52567D107 |
| CGBL | CAP GROUP CORE BALANCED | 105,647 (+137.8%) | $4.01M (+162.3%) | 0.0% | $37.96 | $36.58 | — | SHS | 14021D107 |
| ABR | ARBOR REALTY TRUST INC | 1,421,048 (+7.6%) | $7.702M (-24.3%) | 0.0% | $5.42 | $12.69 | — | COM | 038923108 |
| SBCF | SEACOAST BANKING CORP/FL | 703,973 (+1.9%) | $23.41M (+11.8%) | 0.0% | $33.25 | $21.51 | — | COM | 811707801 |
| AXGN | AXOGEN INC | 152,451 (+10.4%) | $7.042M (+53.9%) | 0.0% | $46.19 | $20.77 | — | COM | 05463X106 |
| BLZE | BACKBLAZE INC-A | 193,812 (+7.4%) | $3.074M (+393.6%) | 0.0% | $15.86 | $7.70 | — | COM | 05637B105 |
| PRGS | PROGRESS SOFTWARE CORP | 274,691 (+4.0%) | $9.224M (+36.1%) | 0.0% | $33.58 | $34.89 | — | COM | 743312100 |
| BLFS | BIOLIFE SOLUTIONS INC | 229,109 (+8.4%) | $6.47M (+60.5%) | 0.0% | $28.24 | $35.31 | — | COM | 09062W204 |
| SPNT | SIRIUSPOINT LTD | 698,909 (+5.0%) | $16.77M (+17.0%) | 0.0% | $24.00 | $11.97 | — | COM | G8192H106 |
| TOWN | TOWNE BANK | 536,108 (+6.2%) | $19.43M (+14.3%) | 0.0% | $36.24 | $28.82 | — | COM | 89214P109 |
| ABM | ABM INDUSTRIES INC | 362,643 (+2.6%) | $16.04M (+17.8%) | 0.0% | $44.24 | $26.20 | — | COM | 000957100 |
| PVLA | PALVELLA THERAPEUTICS INC | 30,587 (+69.5%) | $4.674M (+107.9%) | 0.0% | $152.82 | $82.22 | — | COM | 697947109 |
| DES | WISDOMTREE US SMALLCAP DIVID | 281,370 (+11.9%) | $11.45M (+26.7%) | 0.0% | $40.68 | $34.21 | — | US S | 97717W604 |
| ICF | ISHARES SELECT U.S. REIT ETF | 371,340 (+1.2%) | $25.11M (+10.6%) | 0.0% | $67.63 | $58.52 | — | SELE | 464287564 |
| SLV | ISHARES SILVER TRUST | 199,317 (+64.6%) | $10.66M (+29.2%) | 0.0% | $53.47 | $37.61 | — | ISHA | 46428Q109 |
| XENE | XENON PHARMACEUTICALS INC | 421,518 (+6.4%) | $25.44M (+10.5%) | 0.0% | $60.36 | $34.96 | — | COM | 98420N105 |
| CUBI | CUSTOMERS BANCORP INC | 206,943 (+2.9%) | $16.37M (+17.2%) | 0.0% | $79.10 | $24.99 | — | COM | 23204G100 |
| CSW | CSW INDUSTRIALS INC | 100,307 (+2.4%) | $27.92M (+9.4%) | 0.0% | $278.30 | $171.59 | — | COM | 126402106 |
| FLYW | FLYWIRE CORP-VOTING | 350,311 (+8.2%) | $6.155M (+63.3%) | 0.0% | $17.57 | $28.02 | — | COM | 302492103 |
| URGN | UROGEN PHARMA LTD | 113,028 (+14.2%) | $4.159M (+133.8%) | 0.0% | $36.80 | $16.12 | — | COM | M96088105 |
| PBA | PEMBINA PIPELINE CORP | 530,096 (+7.1%) | $24.52M (+10.7%) | 0.0% | $46.25 | $25.75 | — | COM | 706327103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 173,266 (+3.6%) | $11.41M (+26.2%) | 0.0% | $65.88 | $34.16 | — | COM | 293712105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 56,839 (+5.7%) | $10.15M (+30.4%) | 0.0% | $178.60 | $131.70 | — | S&P | 464287887 |
| HCI | HCI GROUP INC | 78,772 (+6.5%) | $13.8M (+20.7%) | 0.0% | $175.25 | $79.32 | — | COM | 40416E103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 240,940 (+9.0%) | $3.66M (+180.1%) | 0.0% | $15.19 | $10.88 | — | COM | 444097406 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 346,689 (+1.4%) | $13.44M (+21.2%) | 0.0% | $38.77 | $19.01 | — | CL A | 153527205 |
| TRIP | TRIPADVISOR INC | 726,717 (+1.7%) | $9.963M (+30.8%) | 0.0% | $13.71 | $34.58 | — | COM | 896945201 |
| KLAR | KLARNA GROUP PLC | 130,929 (+443.0%) | $2.65M (+739.6%) | 0.0% | $20.24 | $22.21 | — | SHS | G5279N105 |
| GHM | GRAHAM CORP | 37,146 (+29.1%) | $4.598M (+102.5%) | 0.0% | $123.79 | $51.85 | — | COM | 384556106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,066,241 (+894.5%) | $2.58M (+915.5%) | 0.0% | $2.42 | $2.41 | — | COM | 18453H106 |
| MGEE | MGE ENERGY INC | 332,193 (+3.7%) | $27.09M (+9.4%) | 0.0% | $81.54 | $53.09 | — | COM | 55277P104 |
| NOMD | NOMAD FOODS LTD | 917,646 (+14.1%) | $10.05M (+30.0%) | 0.0% | $10.95 | $16.79 | — | USD | G6564A105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,577,446 (+2.0%) | $109M (+2.2%) | 0.0% | $68.93 | $87.86 | — | LONG | 921937793 |
| CLDX | CELLDEX THERAPEUTICS INC | 224,176 (+17.7%) | $8.342M (+38.1%) | 0.0% | $37.21 | $32.01 | — | COM | 15117B202 |
| WNC | WABASH NATIONAL CORP | 455,604 (+2.0%) | $6.151M (+59.7%) | 0.0% | $13.50 | $10.07 | — | COM | 929566107 |
| COUR | COURSERA INC | 855,979 (+96.9%) | $4.828M (+90.8%) | 0.0% | $5.64 | $14.51 | — | COM | 22266M104 |
| TFIN | TRIUMPH FINANCIAL INC | 125,462 (+2.7%) | $9.574M (+31.3%) | 0.0% | $76.31 | $38.77 | — | COM | 89679E300 |
| BHP | BHP GROUP LTD-SPON ADR | 158,701 (+5.5%) | $13.22M (+20.9%) | 0.0% | $83.31 | $63.81 | — | SPON | 088606108 |
| SCSC | SCANSOURCE INC | 135,080 (+2.9%) | $7.036M (+47.7%) | 0.0% | $52.09 | $36.10 | — | COM | 806037107 |
| TDOC | TELADOC HEALTH INC | 652,717 (+8.0%) | $5.535M (+68.0%) | 0.0% | $8.48 | $52.86 | — | COM | 87918A105 |
| NMIH | NMI HOLDINGS INC | 509,105 (+2.2%) | $20.92M (+12.0%) | 0.0% | $41.09 | $17.66 | — | COM | 629209305 |
| ITRI | ITRON INC | 1,116,874 (+6.0%) | $96.64M (+2.4%) | 0.0% | $86.53 | $86.59 | — | COM | 465741106 |
| KAI | KADANT INC | 82,496 (+1.7%) | $25.92M (+9.4%) | 0.0% | $314.23 | $216.45 | — | COM | 48282T104 |
| TDW | TIDEWATER INC | 372,838 (+15.1%) | $24.84M (-8.2%) | 0.0% | $66.63 | $64.41 | — | COM | 88642R109 |
| PLUS | EPLUS INC | 218,797 (+2.9%) | $18.21M (+13.8%) | 0.0% | $83.23 | $51.09 | — | COM | 294268107 |
| MAN | MANPOWERGROUP INC | 280,404 (+13.7%) | $9.469M (+30.4%) | 0.0% | $33.77 | $63.97 | — | COM | 56418H100 |
| TRMK | TRUSTMARK CORP | 492,842 (+1.4%) | $22.68M (+10.7%) | 0.0% | $46.01 | $20.60 | — | COM | 898402102 |
| UNF | UNIFIRST CORP/MA | 115,647 (+2.5%) | $30.58M (+7.7%) | 0.0% | $264.46 | $117.19 | — | COM | 904708104 |
| SBET | SHARPLINK INC | 518,361 (+958.8%) | $2.488M (+687.9%) | 0.0% | $4.80 | $5.65 | — | COM | 820014405 |
| HURN | HURON CONSULTING GROUP INC | 61,460 (+1.6%) | $5.541M (-28.1%) | 0.0% | $90.16 | $48.81 | — | COM | 447462102 |
| WD | WALKER & DUNLOP INC | 191,123 (+2.3%) | $10.45M (+26.1%) | 0.0% | $54.70 | $48.46 | — | COM | 93148P102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 406,771 (+6.8%) | $68.28M (+3.3%) | 0.0% | $167.87 | $128.93 | — | CL A | 15643U104 |
| BULL | WEBULL CORP | 881,427 (+17.7%) | $5.747M (+59.9%) | 0.0% | $6.52 | $9.48 | — | ORD | G9572D103 |
| HG | HAMILTON INSURANCE GROU-CL B | 233,203 (+20.7%) | $7.915M (+37.3%) | 0.0% | $33.94 | $20.56 | — | CL B | G42706104 |
| ADT | ADT INC | 5,250,783 (+7.9%) | $34.13M (+6.7%) | 0.0% | $6.50 | $7.31 | — | COM | 00090Q103 |
| CNOB | CONNECTONE BANCORP INC | 284,124 (+3.5%) | $9.501M (+29.2%) | 0.0% | $33.44 | $21.24 | — | COM | 20786W107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 467,494 (+9.1%) | $7.765M (+38.1%) | 0.0% | $16.61 | $18.62 | — | COM | 642045108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 562,215 (+1.5%) | $11.98M (+21.8%) | 0.0% | $21.30 | $45.39 | — | COM | 83001C108 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 204,948 (+13.7%) | $18.18M (+13.3%) | 0.0% | $88.72 | $89.50 | — | SYST | 46435U796 |
| GIB | CGI INC | 278,862 (+1.2%) | $18.01M (-10.6%) | 0.0% | $64.57 | $78.64 | — | CL A | 12532H104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 154,140 (+395.7%) | $13.55M (+18.6%) | 0.0% | $87.91 | $94.98 | — | MEGA | 921910816 |
| PLUG | PLUG POWER INC | 4,117,519 (+2.7%) | $11.16M (+23.1%) | 0.0% | $2.71 | $7.25 | — | COM | 72919P202 |
| PZZA | PAPA JOHN'S INTL INC | 379,162 (+3.6%) | $13.94M (+17.6%) | 0.0% | $36.77 | $51.10 | — | COM | 698813102 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 105,134 (+19.3%) | $7.555M (+37.6%) | 0.0% | $71.86 | $56.60 | — | COM | 12135Y108 |
| TMP | TOMPKINS FINANCIAL CORP | 121,234 (+1.7%) | $11.46M (+22.0%) | 0.0% | $94.52 | $43.34 | — | COM | 890110109 |
| DLX | DELUXE CORP | 617,221 (+1.2%) | $14.74M (-12.2%) | 0.0% | $23.88 | $29.60 | — | COM | 248019101 |
| MUX | MCEWEN INC | 125,497 (+1064.2%) | $2.275M (+933.6%) | 0.0% | $18.13 | $18.20 | — | COM | 58039P305 |
| SILA | SILA REALTY TRUST INC | 295,512 (+1.1%) | $8.972M (+29.6%) | 0.0% | $30.36 | $23.91 | — | COMM | 146280508 |
| EPC | EDGEWELL PERSONAL CARE CO | 295,909 (+6.8%) | $7.948M (+34.5%) | 0.0% | $26.86 | $57.74 | — | COM | 28035Q102 |
| BANR | BANNER CORPORATION | 308,674 (+1.4%) | $20.51M (+11.0%) | 0.0% | $66.44 | $37.49 | — | COM | 06652V208 |
| TSHA | TAYSHA GENE THERAPIES INC | 697,971 (+14.8%) | $4.753M (+74.9%) | 0.0% | $6.81 | $3.26 | — | COM | 877619106 |
| SEB | SEABOARD CORP | 1,948 (+2.7%) | $8.695M (-18.9%) | 0.0% | $4463.34 | $3355.35 | — | COM | 811543107 |
| SYBT | STOCK YARDS BANCORP INC | 125,349 (+9.9%) | $9.585M (+26.8%) | 0.0% | $76.47 | $39.21 | — | COM | 861025104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 222,521 (+8.7%) | $5.385M (+59.9%) | 0.0% | $24.20 | $12.96 | — | COM | 61225M102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 410,578 (+7.0%) | $28.47M (+7.6%) | 0.0% | $69.34 | $47.90 | — | COM | 589889104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 62,277 (+2.7%) | $10.49M (-16.1%) | 0.0% | $168.42 | $186.94 | — | ADS | 892331307 |
| KNTK | KINETIK HOLDINGS INC | 359,204 (+13.2%) | $17.36M (+13.0%) | 0.0% | $48.34 | $39.63 | — | COM | 02215L209 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 139,988 (+13.1%) | $7.265M (+37.5%) | 0.0% | $51.90 | $39.69 | — | COM | 047726302 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,761,274 (+25.6%) | $3.346M (+143.6%) | 0.0% | $1.90 | $5.79 | — | CL A | 00165C302 |
| CGGE | CAP GROUP GLOBAL EQ | 78,931 (+194.9%) | $2.782M (+240.7%) | 0.0% | $35.24 | $33.63 | — | SHS | 14020R107 |
| QS | QUANTUMSCAPE CORP | 1,272,329 (+6.0%) | $9.619M (+25.6%) | 0.0% | $7.56 | $18.67 | — | COM | 74767V109 |
| HFWA | HERITAGE FINANCIAL CORP | 398,963 (+5.2%) | $11.82M (+19.8%) | 0.0% | $29.62 | $24.52 | — | COM | 42722X106 |
| IX | ORIX - SPONSORED ADR | 173,045 (+12.0%) | $6.583M (+42.1%) | 0.0% | $38.04 | $32.67 | — | SPON | 686330101 |
| STN | STANTEC INC | 142,254 (+4.6%) | $9.803M (-16.6%) | 0.0% | $68.91 | $65.08 | — | COM | 85472N109 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 134,137 (+3.2%) | $14.17M (+15.9%) | 0.0% | $105.64 | $86.51 | — | COM | 530909308 |
| FLNC | FLUENCE ENERGY INC | 223,398 (+22.8%) | $4.441M (+77.4%) | 0.0% | $19.88 | $18.70 | — | COM | 34379V103 |
| VVX | V2X INC | 116,931 (+18.0%) | $8.718M (+28.4%) | 0.0% | $74.56 | $46.63 | — | COM | 92242T101 |
| BCAX | BICARA THERAPEUTICS INC | 120,666 (+44.9%) | $3.583M (+116.3%) | 0.0% | $29.69 | $20.38 | — | COM | 055477103 |
| BFST | BUSINESS FIRST BANCSHARES | 450,790 (+2.0%) | $13.85M (+15.9%) | 0.0% | $30.73 | $26.25 | — | COM | 12326C105 |
| UEC | URANIUM ENERGY CORP | 1,798,273 (+40.6%) | $19.17M (+11.0%) | 0.0% | $10.66 | $6.30 | — | COM | 916896103 |
| NUTX | NUTEX HEALTH INC | 23,151 (+7.1%) | $3.956M (+92.5%) | 0.0% | $170.89 | $133.95 | — | COM | 67079U306 |
| SAM | BOSTON BEER COMPANY INC-A | 63,464 (+11.4%) | $11.24M (-14.4%) | 0.0% | $177.03 | $305.45 | — | CL A | 100557107 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 230,053 (+17.6%) | $8.342M (+29.4%) | 0.0% | $36.26 | $29.18 | — | EMRG | 808524706 |
| VIA | VIA TRANSPORTATION INC-CL A | 134,318 (+259.5%) | $2.437M (+334.8%) | 0.0% | $18.14 | $22.77 | — | COM | 92556W104 |
| UUUU | ENERGY FUELS INC | 643,486 (+4.8%) | $9.331M (-16.7%) | 0.0% | $14.50 | $7.46 | — | COM | 292671708 |
| AVBP | ARRIVENT BIOPHARMA INC | 103,931 (+37.8%) | $3.611M (+107.4%) | 0.0% | $34.74 | $24.91 | — | COM | 04272N102 |
| PAYC | PAYCOM SOFTWARE INC | 341,007 (+1.1%) | $42.86M (+4.6%) | 0.0% | $125.68 | $197.51 | — | COM | 70432V102 |
| ACVA | ACV AUCTIONS INC-A | 555,704 (+10.8%) | $3.996M (+87.9%) | 0.0% | $7.19 | $15.24 | — | COM | 00091G104 |
| LUNR | INTUITIVE MACHINES INC | 390,314 (+11.8%) | $8.349M (+28.8%) | 0.0% | $21.39 | $10.77 | — | CLAS | 46125A100 |
| NVEC | NVE CORP | 46,671 (+1.2%) | $4.879M (+61.5%) | 0.0% | $104.55 | $69.97 | — | COM | 629445206 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 452,058 (+32.9%) | $14.38M (+14.8%) | 0.0% | $31.80 | $36.63 | — | SPON | 04965M106 |
| PDM | PIEDMONT REALTY TRUST INC | 543,766 (+14.3%) | $4.975M (+59.2%) | 0.0% | $9.15 | $15.14 | — | COM | 720190206 |
| SLVM | SYLVAMO CORP | 475,188 (+1.3%) | $17.96M (-9.3%) | 0.0% | $37.80 | $37.12 | — | COMM | 871332102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 179,461 (+6.1%) | $11.62M (+18.9%) | 0.0% | $64.75 | $62.99 | — | SPON | 783513203 |
| VIR | VIR BIOTECHNOLOGY INC | 694,374 (+18.9%) | $7.076M (+35.2%) | 0.0% | $10.19 | $22.01 | — | COM | 92764N102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 788,357 (+10.4%) | $13.76M (+15.5%) | 0.0% | $17.45 | $17.24 | — | COM | 042315705 |
| XNCR | XENCOR INC | 410,769 (+3.7%) | $6.613M (+38.5%) | 0.0% | $16.10 | $28.89 | — | COM | 98401F105 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 119,996 (+24.3%) | $7.294M (+33.6%) | 0.0% | $60.79 | $49.75 | — | ST S | 78464A508 |
| IGM | ISHARES EXPANDED TECH SECTOR | 29,591 (+16.5%) | $4.84M (+60.8%) | 0.0% | $163.58 | $127.75 | — | EXPN | 464287549 |
| ALMS | ALUMIS INC | 226,618 (+9.6%) | $6.377M (+40.0%) | 0.0% | $28.14 | $12.07 | — | COM | 022307102 |
| ALRM | ALARM.COM HOLDINGS INC | 306,917 (+5.9%) | $14.34M (+14.6%) | 0.0% | $46.72 | $47.43 | — | COM | 011642105 |
| DYN | DYNE THERAPEUTICS INC | 409,801 (+2.0%) | $9.102M (+25.0%) | 0.0% | $22.21 | $18.70 | — | COM | 26818M108 |
| TALO | TALOS ENERGY INC | 720,119 (+2.1%) | $9.297M (-16.4%) | 0.0% | $12.91 | $16.35 | — | COM | 87484T108 |
| STNE | STONECO LTD-A | 863,146 (+9.1%) | $9.357M (-16.2%) | 0.0% | $10.84 | $19.17 | — | COM | G85158106 |
| PBF | PBF ENERGY INC-CLASS A | 1,265,749 (+8.0%) | $57.62M (+3.2%) | 0.0% | $45.52 | $29.74 | — | CL A | 69318G106 |
| UPWK | UPWORK INC | 736,397 (+1.5%) | $6.156M (-22.6%) | 0.0% | $8.36 | $20.75 | — | COM | 91688F104 |
| SGRY | SURGERY PARTNERS INC | 320,206 (+6.4%) | $5.379M (+49.9%) | 0.0% | $16.80 | $28.18 | — | COM | 86881A100 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 177,150 (+12.8%) | $10.01M (+21.4%) | 0.0% | $56.52 | $51.20 | — | US M | 97717W505 |
| MNKD | MANNKIND CORP | 898,463 (+6.3%) | $3.827M (+84.8%) | 0.0% | $4.26 | $3.48 | — | COM | 56400P706 |
| GABC | GERMAN AMERICAN BANCORP | 219,969 (+5.8%) | $10.44M (+20.1%) | 0.0% | $47.46 | $29.35 | — | COM | 373865104 |
| VYX | NCR VOYIX CORP | 881,074 (+2.4%) | $7.198M (+32.1%) | 0.0% | $8.17 | $17.64 | — | COM | 62886E108 |
| ALTO | ALTO INGREDIENTS INC | 314,862 (+3025.5%) | $1.795M (+3580.7%) | 0.0% | $5.70 | $5.60 | — | COM | 021513106 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 99,594 (+26.3%) | $6.121M (+39.8%) | 0.0% | $61.46 | $57.15 | — | NASD | 46654Q203 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 437,458 (+3.2%) | $4.108M (+73.6%) | 0.0% | $9.39 | $7.18 | — | COM | 37890B100 |
| PSNL | PERSONALIS INC | 189,065 (+51.7%) | $2.533M (+219.1%) | 0.0% | $13.40 | $7.70 | — | COM | 71535D106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 114,518 (+3.3%) | $4.403M (+65.2%) | 0.0% | $38.45 | $21.34 | — | COM | 700666100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 450,645 (+5.8%) | $14.65M (-10.6%) | 0.0% | $32.50 | $37.88 | — | CL B | 775109200 |
| GIII | G-III APPAREL GROUP LTD | 270,343 (+1.5%) | $9.113M (+23.5%) | 0.0% | $33.71 | $29.06 | — | COM | 36237H101 |
| FENY | FIDELITY MSCI ENERGY INDEX | 234,246 (+53.3%) | $6.924M (+33.2%) | 0.0% | $29.56 | $29.58 | — | MSCI | 316092402 |
| LMAT | LEMAITRE VASCULAR INC | 172,458 (+3.1%) | $16.55M (-9.4%) | 0.0% | $95.96 | $31.02 | — | COM | 525558201 |
| BETA | BETA TECHNOLOGIES INC -CL A | 171,772 (+117.3%) | $2.877M (+147.7%) | 0.0% | $16.75 | $19.44 | — | COM | 086921103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 525,918 (+7.0%) | $21.75M (-7.3%) | 0.0% | $41.36 | $32.76 | — | COM | 85914M107 |
| PEBO | PEOPLES BANCORP INC | 265,067 (+2.9%) | $10.18M (+20.2%) | 0.0% | $38.41 | $28.36 | — | COM | 709789101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 615,761 (+4.5%) | $4.316M (+65.8%) | 0.0% | $7.01 | $10.72 | — | COM | 866082100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 784,928 (+9.7%) | $8.509M (+25.1%) | 0.0% | $10.84 | $27.04 | — | COM | 25862V105 |
| CYRX | CRYOPORT INC | 214,210 (+6.9%) | $3.363M (+102.6%) | 0.0% | $15.70 | $22.42 | — | COM | 229050307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 393,688 (+9.7%) | $14.73M (+13.1%) | 0.0% | $37.42 | $29.34 | — | COM | 22663K107 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 1,726,746 (+5.0%) | $38.22M (+4.7%) | 0.0% | $22.14 | $22.28 | — | NUVE | 67092P870 |
| DEC | DIVERSIFIED ENERGY CO | 654,942 (+6.0%) | $9.077M (-15.7%) | 0.0% | $13.86 | $13.81 | — | COMM | 25520W107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 30,925 (+37.9%) | $4.253M (+65.2%) | 0.0% | $137.54 | $120.33 | — | SMLL | 921932828 |
| ALMU | AELUMA INC | 92,697 (+227.6%) | $2.047M (+452.5%) | 0.0% | $22.08 | $19.27 | — | COM | 00776X109 |
| IMMX | IMMIX BIOPHARMA INC | 235,720 (+181.9%) | $2.43M (+219.1%) | 0.0% | $10.31 | $8.11 | — | COM | 45258H106 |
| CMPR | CIMPRESS PLC | 55,185 (+2.1%) | $5.612M (+42.3%) | 0.0% | $101.70 | $99.71 | — | SHS | G2143T103 |
| GO | GROCERY OUTLET HOLDING CORP | 551,144 (+1.3%) | $5.5M (+43.5%) | 0.0% | $9.98 | $31.12 | — | COM | 39874R101 |
| TROX | TRONOX HOLDINGS PLC | 512,075 (+2.3%) | $3.226M (-34.0%) | 0.0% | $6.30 | $14.01 | — | SHS | G9087Q102 |
| TBLA | TABOOLA.COM LTD | 389,521 (+317.9%) | $1.948M (+574.1%) | 0.0% | $5.00 | $4.71 | — | ORD | M8744T106 |
| RES | RPC INC | 1,649,096 (+3.6%) | $9.614M (-14.7%) | 0.0% | $5.83 | $8.33 | — | COM | 749660106 |
| NESR | NATIONAL ENERGY SERVICES REU | 169,721 (+6.3%) | $5.08M (+48.2%) | 0.0% | $29.93 | $9.57 | — | SHS | G6375R107 |
| NTSK | NETSKOPE INC-CL A | 520,188 (+9.3%) | $5.691M (+40.8%) | 0.0% | $10.94 | $14.11 | — | CL A | 64119N608 |
| NVAX | NOVAVAX INC | 849,718 (+8.8%) | $8.004M (+25.9%) | 0.0% | $9.42 | $15.19 | — | COM | 670002401 |
| CRNC | CERENCE INC | 315,934 (+3.4%) | $3.576M (+85.5%) | 0.0% | $11.32 | $25.78 | — | COM | 156727109 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 153,219 (+1.8%) | $8.545M (+23.8%) | 0.0% | $55.77 | $45.63 | — | RAFI | 46137V597 |
| SUNC | SUNOCOCORP LLC | 179,762 (+5.3%) | $12.16M (+15.6%) | 0.0% | $67.67 | $50.41 | — | COM | 86765Q106 |
| LMUB | ISHARES LT NATIONAL MUNI BD | 176,327 (+19.1%) | $9.031M (+22.2%) | 0.0% | $51.22 | $50.14 | — | LONG | 46438G448 |
| STC | STEWART INFORMATION SERVICES | 269,001 (+2.7%) | $17.76M (+10.1%) | 0.0% | $66.02 | $41.40 | — | COM | 860372101 |
| OWL | BLUE OWL CAPITAL INC | 6,272,339 (+7.5%) | $54.88M (+3.1%) | 0.0% | $8.75 | $14.25 | — | COM | 09581B103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 125,309 (+56.6%) | $3.629M (+80.6%) | 0.0% | $28.96 | $29.90 | — | US B | 808524102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,479,152 (+2.0%) | $74.68M (+2.2%) | 0.0% | $50.49 | $50.64 | — | HEND | 47103U845 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,068,362 (+3.7%) | $18.11M (-8.2%) | 0.0% | $16.95 | $25.34 | — | COM | 09257W100 |
| FBK | FB FINANCIAL CORP | 318,211 (+3.3%) | $17.61M (+10.1%) | 0.0% | $55.35 | $32.52 | — | COM | 30257X104 |
| PCVX | VAXCYTE INC | 502,135 (+5.8%) | $29.19M (+5.9%) | 0.0% | $58.13 | $43.58 | — | COM | 92243G108 |
| HELE | HELEN OF TROY LTD | 95,229 (+18.8%) | $2.768M (+139.4%) | 0.0% | $29.07 | $72.20 | — | COM | G4388N106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 81,396 (+100.5%) | $1.968M (+451.5%) | 0.0% | $24.18 | $15.56 | — | COM | 30041T104 |
| SHBI | SHORE BANCSHARES INC | 218,612 (+19.6%) | $5.017M (+46.9%) | 0.0% | $22.95 | $15.19 | — | COM | 825107105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,026,296 (+2.9%) | $25.2M (+6.8%) | 0.0% | $24.55 | $23.59 | — | COM | 35086T109 |
| IOSP | INNOSPEC INC | 137,261 (+4.5%) | $11.17M (+16.5%) | 0.0% | $81.39 | $53.31 | — | COM | 45768S105 |
| CBZ | CBIZ INC | 188,621 (+13.1%) | $6.051M (+35.1%) | 0.0% | $32.08 | $26.82 | — | COM | 124805102 |
| GTY | GETTY REALTY CORP | 500,807 (+5.2%) | $16.71M (+10.4%) | 0.0% | $33.36 | $25.57 | — | COM | 374297109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 776,132 (+7.6%) | $1.758M (-47.1%) | 0.0% | $2.27 | $15.13 | — | COM | 42806J700 |
| HSTM | HEALTHSTREAM INC | 227,493 (+1.7%) | $6.199M (+33.8%) | 0.0% | $27.25 | $25.96 | — | COM | 42222N103 |
| INSW | INTERNATIONAL SEAWAYS INC | 275,262 (+2.8%) | $21.08M (+8.0%) | 0.0% | $76.59 | $33.90 | — | COM | Y41053102 |
| CGGO | CAP GROUP GLOBAL GROWTH | 51,017 (+185.3%) | $2.16M (+262.0%) | 0.0% | $42.33 | $39.19 | — | SHS | 14020X104 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 92,449 (+23.2%) | $4.613M (+51.2%) | 0.0% | $49.90 | $16.32 | — | COM | 533535100 |
| NVCR | NOVOCURE LTD | 305,516 (+8.5%) | $4.629M (+50.9%) | 0.0% | $15.15 | $39.37 | — | ORD | G6674U108 |
| SDGR | SCHRODINGER INC | 306,855 (+1.6%) | $4.986M (+45.4%) | 0.0% | $16.25 | $39.73 | — | COM | 80810D103 |
| AZTA | AZENTA INC | 267,166 (+7.2%) | $6.818M (+29.4%) | 0.0% | $25.52 | $20.50 | — | COM | 114340102 |
| IDYA | IDEAYA BIOSCIENCES INC | 265,203 (+5.9%) | $9.884M (+18.5%) | 0.0% | $37.27 | $25.89 | — | COM | 45166A102 |
| ANDG | ANDERSEN GROUP INC - A | 54,302 (+191.4%) | $2.048M (+304.1%) | 0.0% | $37.72 | $33.08 | — | CL A | 033853102 |
| ETON | ETON PHARMACEUTICALS INC | 118,249 (+6.3%) | $4.281M (+55.9%) | 0.0% | $36.20 | $11.33 | — | COM | 29772L108 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 155,700 (+54.0%) | $4.277M (+55.8%) | 0.0% | $27.47 | $27.26 | — | MUN | 14020Y201 |
| RIGL | RIGEL PHARMACEUTICALS INC | 108,209 (+8.3%) | $4.233M (+56.7%) | 0.0% | $39.12 | $19.37 | — | COM | 766559702 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 141,141 (+9.1%) | $4.552M (+50.4%) | 0.0% | $32.25 | $31.13 | — | COM | 92892B103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,639,167 (+12.1%) | $6.016M (+34.0%) | 0.0% | $3.67 | $8.20 | — | CL A | 75629V104 |
| SPAB | SS SPDR P AGG BOND ETF | 302,598 (+25.1%) | $7.722M (+24.6%) | 0.0% | $25.52 | $25.44 | — | ST S | 78464A649 |
| ARX | ACCELERANT HOLDINGS-CL A | 170,679 (+366.9%) | $2M (+309.6%) | 0.0% | $11.72 | $12.02 | — | CL A | G00894108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 39,873 (+65.0%) | $3.745M (+67.1%) | 0.0% | $93.92 | $82.30 | — | CAP | 33733E104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,141,035 (+5.7%) | $6.013M (+33.3%) | 0.0% | $5.27 | $4.69 | — | CL A | 092667104 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 80,656 (+80.9%) | $3.128M (+92.4%) | 0.0% | $38.78 | $37.01 | — | COM | 33767U107 |
| MRTN | MARTEN TRANSPORT LTD | 329,668 (+2.5%) | $5.72M (+35.4%) | 0.0% | $17.35 | $11.15 | — | COM | 573075108 |
| GLOB | GLOBANT SA | 151,655 (+18.9%) | $4.389M (-25.4%) | 0.0% | $28.94 | $75.64 | — | COM | L44385109 |
| EMA | EMERA INC | 337,353 (+6.7%) | $17.89M (+9.1%) | 0.0% | $53.02 | $44.01 | — | COM | 290876101 |
| DX | DYNEX CAPITAL INC | 783,988 (+13.8%) | $10.28M (+16.9%) | 0.0% | $13.11 | $13.33 | — | COM | 26817Q886 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 770,027 (+3.7%) | $7.377M (+25.1%) | 0.0% | $9.58 | $4.11 | — | SPON | 60687Y109 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,086,347 (+17.6%) | $6.942M (+27.1%) | 0.0% | $6.39 | $16.63 | — | CL A | 904311107 |
| UVSP | UNIVEST FINANCIAL CORP | 140,196 (+3.2%) | $6.134M (+31.8%) | 0.0% | $43.75 | $26.68 | — | COM | 915271100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,162,097 (+21.5%) | $4.834M (+44.0%) | 0.0% | $4.16 | $12.27 | — | COM | 462260100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 405,670 (+15.5%) | $3.29M (+80.4%) | 0.0% | $8.11 | $11.25 | — | COM | 74623V103 |
| FLXS | FLEXSTEEL INDS | 47,563 (+2.9%) | $3.543M (+70.5%) | 0.0% | $74.48 | $49.36 | — | COM | 339382103 |
| OTTR | OTTER TAIL CORP | 358,275 (+2.2%) | $32.24M (+4.8%) | 0.0% | $89.98 | $41.49 | — | COM | 689648103 |
| RXT | RACKSPACE TECHNOLOGY INC | 260,299 (+8.5%) | $1.7M (+623.0%) | 0.0% | $6.53 | $7.87 | — | COM | 750102105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 110,158 (+2.8%) | $7.971M (+22.5%) | 0.0% | $72.36 | $30.44 | — | COM | 204149108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 330,094 (+8.0%) | $8.655M (+20.2%) | 0.0% | $26.22 | $14.63 | — | COM | 03969K108 |
| TWIN | TWIN DISC INC | 115,687 (+41.6%) | $2.684M (+118.0%) | 0.0% | $23.20 | $16.98 | — | COM | 901476101 |
| DNOW | DNOW INC | 1,147,755 (+1.8%) | $14.89M (+10.8%) | 0.0% | $12.97 | $18.51 | — | COM | 67011P100 |
| CELC | CELCUITY INC | 116,370 (+23.8%) | $12.17M (+13.5%) | 0.0% | $104.62 | $41.19 | — | COM | 15102K100 |
| DUNK | DANA UNCONSTRAINED EQ ETF | 251,273 (+2.9%) | $6.385M (+29.2%) | 0.0% | $25.41 | $24.38 | — | DANA | 88634W108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 274,435 (+9.3%) | $4.929M (+41.2%) | 0.0% | $17.96 | $8.72 | — | COM | 03237H101 |
| FSBC | FIVE STAR BANCORP | 95,347 (+12.2%) | $4.642M (+44.9%) | 0.0% | $48.69 | $27.70 | — | COM | 33830T103 |
| SLDB | SOLID BIOSCIENCES INC | 243,154 (+76.3%) | $2.429M (+144.6%) | 0.0% | $9.99 | $7.34 | — | COM | 83422E204 |
| RYZ | RYERSON HOLDING CORP | 434,438 (+5.4%) | $10.69M (+15.4%) | 0.0% | $24.61 | $24.80 | — | COM | 783754104 |
| REAL | REALREAL INC/THE | 383,708 (+12.4%) | $4.524M (+46.0%) | 0.0% | $11.79 | $5.46 | — | COM | 88339P101 |
| SPHY | SS SPDR P HIGH YIELD ETF | 942,535 (+6.3%) | $22.09M (+6.8%) | 0.0% | $23.44 | $23.55 | — | ST P | 78468R606 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 143,968 (+6.8%) | $5.976M (+31.0%) | 0.0% | $41.51 | $22.29 | — | SHS | 030111207 |
| FTS | FORTIS INC | 508,417 (+2.4%) | $29.1M (+5.1%) | 0.0% | $57.23 | $32.40 | — | COM | 349553107 |
| IRTC | IRHYTHM HOLDINGS INC | 118,768 (+10.2%) | $14.13M (+11.1%) | 0.0% | $118.95 | $98.92 | — | COM | 450056106 |
| OCUL | OCULAR THERAPEUTIX INC | 553,236 (+16.2%) | $5.433M (+34.8%) | 0.0% | $9.82 | $9.27 | — | COM | 67576A100 |
| CLPT | CLEARPOINT NEURO INC | 151,767 (+5.6%) | $2.708M (+107.0%) | 0.0% | $17.84 | $13.27 | — | COM | 18507C103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 488,441 (+14.6%) | $3.868M (+56.5%) | 0.0% | $7.92 | $3.62 | — | COM | 98422E103 |
| AVA | AVISTA CORP | 926,876 (+1.9%) | $37.92M (+3.8%) | 0.0% | $40.91 | $28.58 | — | COM | 05379B107 |
| BKHY | BNY MELLON HIGH YIELD ETF | 631,480 (+4.4%) | $30.06M (+4.9%) | 0.0% | $47.61 | $48.40 | — | HIGH | 09661T800 |
| SMMT | SUMMIT THERAPEUTICS INC | 431,299 (+6.6%) | $6.284M (-18.1%) | 0.0% | $14.57 | $9.16 | — | COM | 86627T108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 140,640 (+152.2%) | $2.532M (+121.1%) | 0.0% | $18.00 | $17.32 | — | COM | 45769N105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 261,818 (+4.0%) | $9.213M (+17.7%) | 0.0% | $35.19 | $30.08 | — | COM | 84470P109 |
| HTO | H2O AMERICA | 206,376 (+8.5%) | $12.54M (+12.4%) | 0.0% | $60.77 | $57.08 | — | COM | 784305104 |
| PPTA | PERPETUA RESOURCES CORP | 231,316 (+5.2%) | $4.802M (-22.3%) | 0.0% | $20.76 | $13.15 | — | COM | 714266103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 315,422 (+809.2%) | $1.486M (+1197.7%) | 0.0% | $4.71 | $4.61 | — | COM | 29280W109 |
| SGHC | SUPER GROUP SGHC LTD | 415,837 (+5.1%) | $5.635M (+31.9%) | 0.0% | $13.55 | $5.32 | — | ORD | G8588X103 |
| NNI | NELNET INC-CL A | 88,973 (+9.3%) | $11.86M (+13.0%) | 0.0% | $133.33 | $68.08 | — | CL A | 64031N108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,178,652 (+2.6%) | $49.99M (+2.8%) | 0.0% | $42.41 | $42.21 | — | 0-5Y | 46434V407 |
| CAI | CARIS LIFE SCIENCES INC | 308,407 (+33.1%) | $5.496M (+32.7%) | 0.0% | $17.82 | $23.29 | — | COM | 142152107 |
| CGUS | CAP GROUP CORE EQUITY | 50,347 (+117.7%) | $2.239M (+152.0%) | 0.0% | $44.48 | $41.93 | — | SHS | 14020V108 |
| ERAS | ERASCA INC | 567,973 (+1.5%) | $10.41M (+14.9%) | 0.0% | $18.32 | $6.67 | — | COM | 29479A108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 232,666 (+36.3%) | $2.292M (+142.0%) | 0.0% | $9.85 | $6.46 | — | COM | 03675P102 |
| HZO | MARINEMAX INC | 123,846 (+5.0%) | $4.535M (+42.1%) | 0.0% | $36.62 | $19.69 | — | COM | 567908108 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 290,275 (+5.6%) | $7.237M (+22.8%) | 0.0% | $24.93 | $22.34 | — | COM | 27616P301 |
| SG | SWEETGREEN INC - CLASS A | 316,888 (+13.6%) | $2.792M (+92.8%) | 0.0% | $8.81 | $19.59 | — | COM | 87043Q108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 482,257 (+1.4%) | $54.37M (-2.4%) | 0.0% | $112.74 | $43.86 | — | COM | 01973R101 |
| RPD | RAPID7 INC | 474,602 (+3.7%) | $3.844M (+52.5%) | 0.0% | $8.10 | $31.16 | — | COM | 753422104 |
| CGGR | CAP GROUP GROWTH EQUITY | 49,018 (+98.7%) | $2.314M (+133.3%) | 0.0% | $47.20 | $43.30 | — | SHS | 14020G101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 568,706 (+1971.1%) | $1.365M (+3086.4%) | 0.0% | $2.40 | $2.43 | — | COM | 528872302 |
| PRGO | PERRIGO CO PLC | 1,062,902 (+17.4%) | $11.04M (+13.6%) | 0.0% | $10.39 | $84.23 | — | SHS | G97822103 |
| TOV | JLENS 500 JEWISH ADVY US ETF | 103,519 (+45.4%) | $3.262M (+67.6%) | 0.0% | $31.51 | $29.19 | — | JLEN | 02072Q846 |
| SMP | STANDARD MOTOR PRODS | 279,243 (+1.4%) | $10.88M (+13.7%) | 0.0% | $38.97 | $37.17 | — | COM | 853666105 |
| LQDT | LIQUIDITY SERVICES INC | 139,485 (+2.9%) | $5.457M (+31.6%) | 0.0% | $39.12 | $22.04 | — | COM | 53635B107 |
| KMPR | KEMPER CORP | 515,447 (+3.6%) | $13.9M (-8.6%) | 0.0% | $26.96 | $53.48 | — | COM | 488401100 |
| WSR | WHITESTONE REIT | 416,238 (+2.1%) | $7.892M (+19.9%) | 0.0% | $18.96 | $12.57 | — | COM | 966084204 |
| BIOA | BIOAGE LABS INC | 107,332 (+42.0%) | $2.631M (+99.0%) | 0.0% | $24.51 | $14.10 | — | COM | 09077V100 |
| EGY | VAALCO ENERGY INC | 1,213,760 (+3.0%) | $6.166M (-17.5%) | 0.0% | $5.08 | $3.94 | — | COM | 91851C201 |
| CADL | CANDEL THERAPEUTICS INC | 191,701 (+40.7%) | $1.975M (+195.7%) | 0.0% | $10.30 | $7.60 | — | COM | 137404109 |
| CVE | CENOVUS ENERGY INC | 1,606,423 (+3.5%) | $39.86M (-3.2%) | 0.0% | $24.81 | $13.93 | — | COM | 15135U109 |
| KELYA | KELLY SERVICES INC -A | 356,412 (+2.5%) | $4.377M (+42.3%) | 0.0% | $12.28 | $15.88 | — | CL A | 488152208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,282 (+112.7%) | $2.839M (+84.3%) | 0.0% | $33.29 | $45.35 | — | SHS | 46438F101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,526,858 (+1.8%) | $117M (+1.1%) | 0.0% | $76.70 | $83.83 | — | INTE | 921937819 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 21,552 (+62.3%) | $2.81M (+85.1%) | 0.0% | $130.40 | $115.58 | — | MIDC | 921932885 |
| TWO | TWO HARBORS INVESTMENT CORP | 612,432 (+10.8%) | $7.6M (+20.4%) | 0.0% | $12.41 | $15.05 | — | COM | 90187B804 |
| ANIP | ANI PHARMACEUTICALS INC | 118,597 (+6.8%) | $9.817M (+15.0%) | 0.0% | $82.78 | $54.22 | — | COM | 00182C103 |
| THFF | FIRST FINANCIAL CORP | 80,280 (+2.8%) | $6.217M (+26.0%) | 0.0% | $77.44 | $34.11 | — | COM | 320218100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 77,512 (+7.1%) | $5.93M (+27.3%) | 0.0% | $76.50 | $42.96 | — | CL B | 781846308 |
| ADUS | ADDUS HOMECARE CORP | 111,663 (+5.1%) | $11.22M (+12.8%) | 0.0% | $100.47 | $80.18 | — | COM | 006739106 |
| MBLY | MOBILEYE GLOBAL INC-A | 336,421 (+16.3%) | $3.257M (+63.9%) | 0.0% | $9.68 | $15.52 | — | COMM | 60741F104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 101,745 (+30.1%) | $5.352M (+31.1%) | 0.0% | $52.60 | $52.07 | — | INTE | 72201R866 |
| VERA | VERA THERAPEUTICS INC | 197,694 (+10.2%) | $8.483M (+17.6%) | 0.0% | $42.91 | $24.66 | — | CL A | 92337R101 |
| BLMN | BLOOMIN' BRANDS INC | 290,147 (+13.0%) | $2.652M (+91.3%) | 0.0% | $9.14 | $14.52 | — | COM | 094235108 |
| CGMM | CAP GROUP SMALL AND MID CAP | 54,557 (+199.2%) | $1.799M (+236.0%) | 0.0% | $32.97 | $31.76 | — | US S | 14022A102 |
| TPC | TUTOR PERINI CORP | 181,455 (+1.5%) | $15.06M (+9.1%) | 0.0% | $82.97 | $32.83 | — | COM | 901109108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 104,765 (+7.3%) | $3.026M (+71.3%) | 0.0% | $28.88 | $44.49 | — | SPON | 52490G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 357,349 (+4.0%) | $2.23M (+129.3%) | 0.0% | $6.24 | $23.19 | — | COM | 56600D107 |
| WS | WORTHINGTON STEEL INC | 345,942 (+1.3%) | $11.62M (+12.1%) | 0.0% | $33.58 | $31.04 | — | COM | 982104101 |
| FMBH | FIRST MID BANCSHARES INC | 114,770 (+10.8%) | $5.519M (+29.4%) | 0.0% | $48.09 | $32.03 | — | COM | 320866106 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 48,147 (+212.4%) | $1.806M (+226.4%) | 0.0% | $37.51 | $36.99 | — | SHS | 14021L109 |
| USLM | UNITED STATES LIME & MINERAL | 91,653 (+43.5%) | $9.593M (+15.0%) | 0.0% | $104.67 | $84.94 | — | COM | 911922102 |
| CRSR | CORSAIR GAMING INC | 296,469 (+1.6%) | $2.867M (+77.1%) | 0.0% | $9.67 | $16.92 | — | COM | 22041X102 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 2,257,775 (+2.2%) | $58.12M (+2.2%) | 0.0% | $25.74 | $25.90 | — | SMIT | 00162Q346 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 72,124 (+6.5%) | $5.943M (+26.5%) | 0.0% | $82.40 | $71.17 | — | SPON | 03524A108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 198,432 (+15.1%) | $2.846M (+77.1%) | 0.0% | $14.34 | $8.70 | — | COM | 488445206 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 68,461 (+140.5%) | $2.112M (+141.0%) | 0.0% | $30.85 | $30.77 | — | ST S | 78468R200 |
| NCNO | NCINO INC | 558,567 (+5.9%) | $9.133M (+15.5%) | 0.0% | $16.35 | $37.16 | — | COM | 63947X101 |
| ACCO | ACCO BRANDS CORP | 980,476 (+3.0%) | $4.079M (+42.8%) | 0.0% | $4.16 | $5.04 | — | COM | 00081T108 |
| HBT | HBT FINANCIAL INC/DE | 139,809 (+14.9%) | $4.472M (+37.6%) | 0.0% | $31.99 | $17.85 | — | COM | 404111106 |
| TDUP | THREDUP INC - CLASS A | 321,790 (+6.3%) | $2.204M (+122.1%) | 0.0% | $6.85 | $6.51 | — | CL A | 88556E102 |
| CTMX | CYTOMX THERAPEUTICS INC | 684,539 (+136.2%) | $2.567M (+88.4%) | 0.0% | $3.75 | $3.51 | — | COM | 23284F105 |
| IDT | IDT CORP-CLASS B | 119,978 (+2.0%) | $6.978M (+20.8%) | 0.0% | $58.16 | $29.71 | — | CL B | 448947507 |
| NWN | NORTHWEST NATURAL HOLDING CO | 492,465 (+3.4%) | $24.16M (-4.7%) | 0.0% | $49.06 | $57.79 | — | COM | 66765N105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 70,902 (+8.5%) | $5.838M (+25.6%) | 0.0% | $82.34 | $59.63 | — | US S | 25434V500 |
| LOB | LIVE OAK BANCSHARES INC | 110,334 (+10.0%) | $4.506M (+35.9%) | 0.0% | $40.84 | $27.63 | — | COM | 53803X105 |
| FUL | H.B. FULLER CO. | 508,002 (+1.7%) | $29.61M (-3.9%) | 0.0% | $58.29 | $45.14 | — | COM | 359694106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 107,980 (+4.5%) | $7.719M (+18.1%) | 0.0% | $71.49 | $75.41 | — | COM | 44267T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 377,402 (+4.1%) | $17.55M (-6.3%) | 0.0% | $46.51 | $19.62 | — | COM | 868459108 |
| OSBC | OLD SECOND BANCORP INC | 342,013 (+1.4%) | $7.976M (+17.3%) | 0.0% | $23.32 | $13.07 | — | COM | 680277100 |
| CWBC | COMMUNITY WEST BANCSHARES | 96,820 (+58.3%) | $2.601M (+82.5%) | 0.0% | $26.86 | $21.39 | — | COM | 203937107 |
| LTC | LTC PROPERTIES INC | 520,359 (+2.7%) | $20.01M (+6.2%) | 0.0% | $38.45 | $38.77 | — | COM | 502175102 |
| WAY | WAYSTAR HOLDING CORP | 764,816 (+9.3%) | $15.7M (-6.9%) | 0.0% | $20.53 | $33.14 | — | COM | 946784105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 940,515 (+6.9%) | $5.53M (+26.8%) | 0.0% | $5.88 | $7.05 | — | COM | 29415C101 |
| KBWB | INVESCO KBW BANK ETF | 77,442 (+1.6%) | $7.201M (+19.4%) | 0.0% | $92.98 | $61.93 | — | KBW | 46138E628 |
| PSTL | POSTAL REALTY TRUST INC- A | 136,701 (+15.2%) | $3.368M (+53.0%) | 0.0% | $24.64 | $16.99 | — | CL A | 73757R102 |
| UA | UNDER ARMOUR INC-CLASS C | 851,792 (+19.3%) | $5.298M (+28.2%) | 0.0% | $6.22 | $19.40 | — | CL C | 904311206 |
| RAPP | RAPPORT THERAPEUTICS INC | 82,222 (+13.7%) | $3.426M (+51.4%) | 0.0% | $41.67 | $23.40 | — | COM | 75383L102 |
| NBN | NORTHEAST BANK | 35,817 (+12.3%) | $4.747M (+32.4%) | 0.0% | $132.53 | $44.91 | — | COM | 66405S100 |
| GBX | GREENBRIER COMPANIES INC | 373,884 (+1.0%) | $18.32M (-6.0%) | 0.0% | $49.01 | $35.00 | — | COM | 393657101 |
| QCRH | QCR HOLDINGS INC | 74,989 (+4.3%) | $7.3M (+18.8%) | 0.0% | $97.35 | $40.40 | — | COM | 74727A104 |
| LCID | LUCID GROUP INC | 467,149 (+4.0%) | $3.125M (-27.0%) | 0.0% | $6.69 | $20.02 | — | COM | 549498202 |
| MCBS | METROCITY BANKSHARES INC | 127,131 (+6.6%) | $4.563M (+33.5%) | 0.0% | $35.89 | $16.83 | — | COM | 59165J105 |
| SMA | SMARTSTOP SELF STORAGE REIT | 250,469 (+8.4%) | $8.14M (+16.3%) | 0.0% | $32.50 | $33.02 | — | COMM | 83192D402 |
| CENX | CENTURY ALUMINUM COMPANY | 403,628 (+20.2%) | $18.57M (-5.8%) | 0.0% | $46.01 | $15.52 | — | COM | 156431108 |
| OIS | OIL STATES INTERNATIONAL INC | 329,168 (+1.5%) | $2.637M (-30.2%) | 0.0% | $8.01 | $19.32 | — | COM | 678026105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,606,814 (+1.3%) | $27.64M (+4.3%) | 0.0% | $17.20 | $14.13 | — | COM | 02553E106 |
| BY | BYLINE BANCORP INC | 167,130 (+2.3%) | $6.294M (+22.1%) | 0.0% | $37.66 | $20.84 | — | COM | 124411109 |
| TNDM | TANDEM DIABETES CARE INC | 352,161 (+4.7%) | $5.314M (-17.6%) | 0.0% | $15.09 | $71.39 | — | COM | 875372203 |
| UMH | UMH PROPERTIES INC | 476,378 (+12.9%) | $7.212M (+18.5%) | 0.0% | $15.14 | $15.29 | — | COM | 903002103 |
| LKFN | LAKELAND FINANCIAL CORP | 208,318 (+1.9%) | $12.86M (+9.6%) | 0.0% | $61.72 | $42.94 | — | COM | 511656100 |
| EVH | EVOLENT HEALTH INC - A | 344,628 (+4.9%) | $1.868M (+149.4%) | 0.0% | $5.42 | $13.96 | — | CL A | 30050B101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,103,205 (+2.4%) | $28.5M (-3.8%) | 0.0% | $25.83 | $16.28 | — | COM | 624758108 |
| ACHR | ARCHER AVIATION INC-A | 2,154,364 (+22.7%) | $10.19M (+12.3%) | 0.0% | $4.73 | $6.38 | — | COM | 03945R102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 66,946 (+11.9%) | $5.723M (+24.1%) | 0.0% | $85.49 | $65.44 | — | VG T | 921909768 |
| RDVT | RED VIOLET INC | 36,458 (+4.1%) | $2.323M (+91.6%) | 0.0% | $63.72 | $25.65 | — | COM | 75704L104 |
| SAFE | SAFEHOLD INC | 411,971 (+4.0%) | $6.468M (+20.7%) | 0.0% | $15.70 | $26.90 | — | COM | 78646V107 |
| JMTG | MORTGAGE-BACKED SECURITIES | 375,601 (+6.8%) | $19.04M (+6.2%) | 0.0% | $50.68 | $50.99 | — | MORT | 46654Q575 |
| HBNC | HORIZON BANCORP INC/IN | 289,490 (+2.4%) | $5.784M (+23.5%) | 0.0% | $19.98 | $15.51 | — | COM | 440407104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 169,626 (+3.2%) | $7.65M (+16.8%) | 0.0% | $45.10 | $48.52 | — | COM | 374689107 |
| TCBK | TRICO BANCSHARES | 155,587 (+1.6%) | $8.378M (+15.1%) | 0.0% | $53.85 | $30.39 | — | COM | 896095106 |
| INCM | FRANKLIN INCOME FOCUS ETF | 171,518 (+27.8%) | $4.949M (+28.3%) | 0.0% | $28.86 | $28.47 | — | INCO | 35473P439 |
| CERT | CERTARA INC | 731,012 (+12.7%) | $4.788M (+29.5%) | 0.0% | $6.55 | $14.79 | — | COM | 15687V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 904,077 (+4.4%) | $28.12M (-3.7%) | 0.0% | $31.10 | $20.10 | — | COM | 76118Y104 |
| KOPN | KOPIN CORP | 425,485 (+16.6%) | $1.906M (+132.1%) | 0.0% | $4.48 | $2.04 | — | COM | 500600101 |
| URG | UR-ENERGY INC | 879,411 (+1064.7%) | $1.196M (+963.1%) | 0.0% | $1.36 | $1.38 | — | COM | 91688R108 |
| OCGN | OCUGEN INC | 808,835 (+839.2%) | $1.238M (+693.9%) | 0.0% | $1.53 | $1.53 | — | COM | 67577C105 |
| ALRS | ALERUS FINANCIAL CORP | 124,414 (+5.7%) | $3.869M (+38.6%) | 0.0% | $31.10 | $19.01 | — | COM | 01446U103 |
| CGEM | CULLINAN THERAPEUTICS INC | 171,031 (+19.0%) | $3.114M (+52.5%) | 0.0% | $18.21 | $21.80 | — | COM | 230031106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 607,448 (+4.7%) | $16.62M (+6.9%) | 0.0% | $27.36 | $42.12 | — | CL A | 115637100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 21,660 (+25.5%) | $3.61M (+41.8%) | 0.0% | $166.66 | $137.76 | — | US I | 464287754 |
| ZG | ZILLOW GROUP INC - A | 136,877 (+5.8%) | $4.294M (-19.8%) | 0.0% | $31.37 | $60.95 | — | CL A | 98954M101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 198,685 (+6.4%) | $7.373M (+16.7%) | 0.0% | $37.11 | $46.92 | — | COM | 00847X104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 105,634 (+4.4%) | $9.083M (+13.1%) | 0.0% | $85.99 | $68.55 | — | COM | 800422107 |
| SRPT | SAREPTA THERAPEUTICS INC | 774,164 (+12.6%) | $13.91M (-7.0%) | 0.0% | $17.97 | $86.62 | — | COM | 803607100 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 503,404 (+7.3%) | $12.67M (+9.0%) | 0.0% | $25.17 | $24.51 | — | FRAN | 35473P868 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 234,960 (+4.1%) | $8.506M (+14.0%) | 0.0% | $36.20 | $21.20 | — | COM | 19459J104 |
| BFC | BANK FIRST CORP | 45,090 (+7.8%) | $6.689M (+18.4%) | 0.0% | $148.35 | $75.61 | — | COM | 06211J100 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 320,135 (+12.1%) | $10.02M (+11.6%) | 0.0% | $31.30 | $31.56 | — | LONG | 808524680 |
| REPL | REPLIMUNE GROUP INC | 235,405 (+14.9%) | $2.606M (+66.3%) | 0.0% | $11.07 | $18.28 | — | COM | 76029N106 |
| NG | NOVAGOLD RESOURCES INC | 870,469 (+25.4%) | $5.197M (-16.6%) | 0.0% | $5.97 | $4.99 | — | COM | 66987E206 |
| MTX | MINERALS TECHNOLOGIES INC | 273,586 (+1.0%) | $20.24M (+5.4%) | 0.0% | $73.97 | $48.78 | — | COM | 603158106 |
| PGEN | PRECIGEN INC | 474,497 (+9.5%) | $2.705M (+61.3%) | 0.0% | $5.70 | $3.75 | — | COM | 74017N105 |
| CCNE | CNB FINANCIAL CORP/PA | 156,808 (+6.5%) | $5.286M (+24.0%) | 0.0% | $33.71 | $19.76 | — | COM | 126128107 |
| EWJ | ISHARES MSCI JAPAN ETF | 66,560 (+8.2%) | $6.208M (+19.5%) | 0.0% | $93.27 | $76.61 | — | MSCI | 46434G822 |
| LNN | LINDSAY CORP | 95,873 (+5.2%) | $11.87M (+9.3%) | 0.0% | $123.80 | $85.41 | — | COM | 535555106 |
| SSRM | SSR MINING INC | 675,095 (+9.8%) | $19.09M (+5.6%) | 0.0% | $28.28 | $13.39 | — | COM | 784730103 |
| EE | EXCELERATE ENERGY INC-A | 198,591 (+1.6%) | $7.544M (+15.5%) | 0.0% | $37.99 | $25.11 | — | CL A | 30069T101 |
| BANF | BANCFIRST CORP | 161,253 (+3.4%) | $17.92M (+5.9%) | 0.0% | $111.13 | $42.97 | — | COM | 05945F103 |
| NGVT | INGEVITY CORP | 214,739 (+1.8%) | $16.03M (+6.7%) | 0.0% | $74.67 | $46.89 | — | COM | 45688C107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 138,352 (+38.2%) | $1.869M (+115.6%) | 0.0% | $13.51 | $12.81 | — | COM | G59665102 |
| DVYE | ISHARES EMERGING MARKETS DIV | 403,261 (+15.6%) | $13M (+8.4%) | 0.0% | $32.23 | $29.44 | — | EM M | 464286319 |
| OVID | OVID THERAPEUTICS INC | 416,318 (+656.4%) | $1.12M (+816.6%) | 0.0% | $2.69 | $2.80 | — | COM | 690469101 |
| SPIR | SPIRE GLOBAL INC | 93,408 (+58.6%) | $1.737M (+134.5%) | 0.0% | $18.60 | $13.46 | — | COM | 848560306 |
| KRT | KARAT PACKAGING INC | 159,511 (+2.5%) | $5.337M (+22.8%) | 0.0% | $33.46 | $22.86 | — | COM | 48563L101 |
| EVER | EVERQUOTE INC - CLASS A | 98,518 (+12.3%) | $2.344M (+73.3%) | 0.0% | $23.79 | $22.70 | — | COM | 30041R108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 187,189 (+5.3%) | $2.77M (-26.3%) | 0.0% | $14.80 | $19.72 | — | COM | 91388P105 |
| MCHI | ISHARES MSCI CHINA ETF | 23,218 (+549.3%) | $1.185M (+489.7%) | 0.0% | $51.02 | $51.31 | — | MSCI | 46429B671 |
| MEC | MAYVILLE ENGINEERING CO INC | 44,873 (+15.5%) | $1.681M (+141.0%) | 0.0% | $37.46 | $16.45 | — | COM | 578605107 |
| FIGS | FIGS INC-CLASS A | 292,831 (+8.7%) | $2.996M (-24.7%) | 0.0% | $10.23 | $8.01 | — | CL A | 30260D103 |
| RELL | RICHARDSON ELEC LTD | 104,950 (+13.6%) | $1.995M (+97.1%) | 0.0% | $19.01 | $13.46 | — | COM | 763165107 |
| NB | NIOCORP DEVELOPMENTS LTD | 412,494 (+83.0%) | $1.988M (+97.7%) | 0.0% | $4.82 | $4.59 | — | COM | 654484609 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 51,239 (+11.6%) | $5.188M (+23.3%) | 0.0% | $101.26 | $85.12 | — | COM | 530909100 |
| ORN | ORION GROUP HOLDINGS INC | 153,549 (+4.4%) | $2.583M (+61.0%) | 0.0% | $16.82 | $9.21 | — | COM | 68628V308 |
| AI | C3.AI INC-A | 747,378 (+8.2%) | $6.794M (+16.8%) | 0.0% | $9.09 | $35.24 | — | CL A | 12468P104 |
| GRPN | GROUPON INC | 71,847 (+13.9%) | $1.729M (+130.3%) | 0.0% | $24.06 | $16.11 | — | COM | 399473206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 350,857 (+4.5%) | $5.954M (+19.7%) | 0.0% | $16.97 | $10.49 | — | COM | 05156V102 |
| ANAB | ANAPTYSBIO INC | 56,401 (+10.3%) | $3.807M (+34.3%) | 0.0% | $67.50 | $47.70 | — | COM | 032724106 |
| DJCO | DAILY JOURNAL CORP | 4,682 (+22.3%) | $2.815M (+52.5%) | 0.0% | $601.19 | $338.61 | — | COM | 233912104 |
| MPTI | M-TRON INDUSTRIES INC | 17,143 (+54.8%) | $1.7M (+129.6%) | 0.0% | $99.15 | $67.15 | — | COM | 55380K109 |
| MBWM | MERCANTILE BANK CORP | 98,102 (+5.9%) | $5.633M (+20.4%) | 0.0% | $57.42 | $21.52 | — | COM | 587376104 |
| SM | SM ENERGY CO | 1,657,438 (+16.9%) | $43.26M (-2.1%) | 0.0% | $26.10 | $25.25 | — | COM | 78454L100 |
| FRD | FRIEDMAN INDUSTRIES | 61,835 (+4.7%) | $1.99M (+90.2%) | 0.0% | $32.18 | $17.45 | — | COM | 358435105 |
| ASPI | ASP ISOTOPES INC | 356,872 (+23.5%) | $2.22M (+73.8%) | 0.0% | $6.22 | $5.99 | — | COM | 00218A105 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 95,847 (+9.6%) | $3.029M (-23.7%) | 0.0% | $31.60 | $27.09 | — | CLAS | G38644103 |
| STTK | SHATTUCK LABS INC | 218,505 (+143.4%) | $1.516M (+162.7%) | 0.0% | $6.94 | $7.25 | — | COM | 82024L103 |
| FISI | FINANCIAL INSTITUTIONS INC | 117,844 (+2.3%) | $4.592M (+25.7%) | 0.0% | $38.97 | $17.77 | — | COM | 317585404 |
| BBNX | BETA BIONICS INC | 122,897 (+24.4%) | $1.926M (+94.5%) | 0.0% | $15.67 | $18.09 | — | COM | 08659B102 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 68,348 (+41.9%) | $3.138M (+42.3%) | 0.0% | $45.91 | $45.87 | — | ACCE | 381430479 |
| CAC | CAMDEN NATIONAL CORP | 120,710 (+2.0%) | $6.545M (+16.6%) | 0.0% | $54.22 | $30.03 | — | COM | 133034108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 170,481 (+37.5%) | $1.689M (+122.3%) | 0.0% | $9.91 | $8.73 | — | CL A | 37611X209 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 56,554 (+15.8%) | $3.821M (+32.1%) | 0.0% | $67.56 | $56.43 | — | ST S | 78464A847 |
| NN | NEXTNAV INC | 280,682 (+10.3%) | $5.005M (+22.7%) | 0.0% | $17.83 | $8.22 | — | COMM | 65345N106 |
| ICFI | ICF INTERNATIONAL INC | 100,609 (+2.6%) | $7.33M (+14.5%) | 0.0% | $72.86 | $73.24 | — | COM | 44925C103 |
| AHCO | ADAPTHEALTH CORP | 689,980 (+1.2%) | $7.19M (-11.4%) | 0.0% | $10.42 | $17.49 | — | COMM | 00653Q102 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 365,491 (+9.8%) | $14.07M (+7.0%) | 0.0% | $38.50 | $39.98 | — | COM | 11276H106 |
| DMBS | DOUBLELINE MORTGAGE ETF | 750,310 (+3.2%) | $36.83M (+2.6%) | 0.0% | $49.09 | $49.66 | — | MORT | 25861R402 |
| ELMD | ELECTROMED INC | 46,022 (+4.0%) | $1.947M (+87.9%) | 0.0% | $42.30 | $24.08 | — | COM | 285409108 |
| QNST | QUINSTREET INC | 321,398 (+1.6%) | $4.708M (+24.0%) | 0.0% | $14.65 | $10.29 | — | COM | 74874Q100 |
| TOTL | SS DOUBLELINE TR TACT ETF | 852,368 (+3.4%) | $33.64M (+2.8%) | 0.0% | $39.47 | $42.03 | — | ST S | 78467V848 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 273,277 (+21.1%) | $2.342M (+61.1%) | 0.0% | $8.57 | $8.62 | — | COM | 05356F105 |
| USTB | VICTORYSHARES SHORT-TERM BON | 63,142 (+38.3%) | $3.196M (+38.4%) | 0.0% | $50.62 | $50.82 | — | SHOR | 92647N535 |
| HUN | HUNTSMAN CORP | 757,541 (+40.8%) | $8.045M (+12.4%) | 0.0% | $10.62 | $21.08 | — | COM | 447011107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 143,241 (+18.4%) | $2.495M (+54.7%) | 0.0% | $17.42 | $40.19 | — | COM | 698884103 |
| NRIM | NORTHRIM BANCORP INC | 143,642 (+5.9%) | $3.985M (+28.4%) | 0.0% | $27.74 | $19.40 | — | COM | 666762109 |
| BV | BRIGHTVIEW HOLDINGS INC | 278,866 (+7.1%) | $3.952M (+28.7%) | 0.0% | $14.17 | $14.44 | — | COM | 10948C107 |
| SBGI | SINCLAIR INC | 437,753 (+5.6%) | $6.238M (+16.3%) | 0.0% | $14.25 | $15.96 | — | CL A | 829242106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 389,501 (+4.7%) | $3.685M (+31.1%) | 0.0% | $9.46 | $10.56 | — | COM | 48716P108 |
| XPEL | XPEL INC | 138,477 (+2.2%) | $6.868M (+14.6%) | 0.0% | $49.60 | $48.89 | — | COM | 98379L100 |
| OOMA | OOMA INC | 120,444 (+21.2%) | $2.315M (+60.1%) | 0.0% | $19.22 | $13.70 | — | COM | 683416101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 71,869 (+2.1%) | $5.918M (+17.2%) | 0.0% | $82.34 | $69.61 | — | ESG | 921910725 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 49,595 (+176.0%) | $1.355M (+177.1%) | 0.0% | $27.33 | $27.29 | — | US M | 14020Y300 |
| FMNB | FARMERS NATL BANC CORP | 363,447 (+7.6%) | $5.306M (+19.3%) | 0.0% | $14.60 | $12.19 | — | COM | 309627107 |
| WYFI | WHITEFIBER INC | 28,653 (+32.6%) | $1.113M (+332.7%) | 0.0% | $38.85 | $28.20 | — | SHS | G96115103 |
| HROW | HARROW INC | 85,363 (+8.5%) | $3.625M (+30.7%) | 0.0% | $42.47 | $17.64 | — | COM | 415858109 |
| CMP | COMPASS MINERALS INTERNATION | 105,468 (+1.2%) | $3.283M (+34.9%) | 0.0% | $31.13 | $43.31 | — | COM | 20451N101 |
| JJSF | J & J SNACK FOODS CORP | 178,555 (+1.4%) | $13.11M (-6.1%) | 0.0% | $73.45 | $112.62 | — | COM | 466032109 |
| QUAD | QUAD GRAPHICS INC | 415,952 (+3.2%) | $3.506M (+31.7%) | 0.0% | $8.43 | $6.32 | — | COM | 747301109 |
| HVT | HAVERTY FURNITURE | 161,477 (+4.2%) | $4.123M (+25.6%) | 0.0% | $25.53 | $24.12 | — | COM | 419596101 |
| INDI | INDIE SEMICONDUCTOR INC-A | 574,555 (+6.2%) | $2.58M (+48.1%) | 0.0% | $4.49 | $6.64 | — | CLAS | 45569U101 |
| OMDA | OMADA HEALTH INC | 81,390 (+7.5%) | $1.787M (+87.8%) | 0.0% | $21.95 | $16.10 | — | COM | 68170A108 |
| ALT | ALTIMMUNE INC | 689,713 (+66.8%) | $2.097M (+64.6%) | 0.0% | $3.04 | $4.74 | — | COM | 02155H200 |
| AKTS | AKTIS ONCOLOGY INC | 49,250 (+14.8%) | $1.587M (+106.8%) | 0.0% | $32.23 | $19.74 | — | COM | 01021M104 |
| XRX | XEROX HOLDINGS CORP | 419,462 (+9.5%) | $1.313M (+165.7%) | 0.0% | $3.13 | $25.40 | — | COM | 98421M106 |
| AROW | ARROW FINANCIAL CORP | 89,370 (+5.4%) | $3.663M (+28.7%) | 0.0% | $40.99 | $21.29 | — | COM | 042744102 |
| ITIC | INVESTORS TITLE CO | 13,109 (+2.8%) | $3.588M (+29.4%) | 0.0% | $273.67 | $174.28 | — | COM | 461804106 |
| SPIP | SS SPDR P TIPS ETF | 162,020 (+25.9%) | $4.161M (+24.3%) | 0.0% | $25.68 | $29.09 | — | ST S | 78464A656 |
| SD | SANDRIDGE ENERGY INC | 378,889 (+2.9%) | $5.191M (-13.6%) | 0.0% | $13.70 | $13.15 | — | COM | 80007P869 |
| PNTG | PENNANT GROUP INC/THE | 114,332 (+2.1%) | $4.225M (+23.8%) | 0.0% | $36.95 | $20.18 | — | COM | 70805E109 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 245,501 (+14.2%) | $5.239M (+18.3%) | 0.0% | $21.34 | $18.86 | — | COM | 342909108 |
| HOV | HOVNANIAN ENTERPRISES-A | 22,511 (+4.2%) | $3.206M (+33.8%) | 0.0% | $142.41 | $71.82 | — | CL A | 442487401 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 182,328 (+12.0%) | $20.86M (-3.7%) | 0.0% | $114.41 | $107.00 | — | COM | 82982L103 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 438,165 (+3.0%) | $21.93M (+3.8%) | 0.0% | $50.04 | $50.61 | — | 10 | 464289511 |
| CMPX | COMPASS THERAPEUTICS INC | 351,032 (+18.1%) | $769K (-51.1%) | 0.0% | $2.19 | $3.23 | — | COM | 20454B104 |
| CABA | CABALETTA BIO INC | 304,819 (+461.4%) | $948K (+549.0%) | 0.0% | $3.11 | $4.23 | — | COM | 12674W109 |
| ESPR | ESPERION THERAPEUTICS INC | 732,616 (+32.0%) | $2.315M (+52.2%) | 0.0% | $3.16 | $2.70 | — | COM | 29664W105 |
| XLB | SS MATERIALS SELECT SECTOR | 29,352 (+109.5%) | $1.492M (+113.1%) | 0.0% | $50.83 | $52.25 | — | ST S | 81369Y100 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 1,428,503 (+13.0%) | $5.243M (+17.8%) | 0.0% | $3.67 | $4.31 | — | COM | 08975B109 |
| ARKK | ARK INNOVATION ETF | 15,263 (+133.0%) | $1.234M (+178.6%) | 0.0% | $80.82 | $74.86 | — | INNO | 00214Q104 |
| RBB | RBB BANCORP | 97,894 (+10.1%) | $2.684M (+41.2%) | 0.0% | $27.41 | $21.59 | — | COM | 74930B105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 7,261 (+108.6%) | $1.173M (+200.5%) | 0.0% | $161.55 | $141.88 | — | S&P | 46138E339 |
| TPYP | TORTOISE NORTH AMERICAN PIPE | 45,872 (+70.3%) | $1.923M (+68.6%) | 0.0% | $41.93 | $40.51 | — | NORT | 890930308 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 152,337 (+14.0%) | $2.026M (+62.9%) | 0.0% | $13.30 | $22.90 | — | COM | 35104E100 |
| STNG | SCORPIO TANKERS INC | 154,603 (+16.3%) | $10.71M (+7.9%) | 0.0% | $69.26 | $48.90 | — | SHS | Y7542C130 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 70,719 (+1.4%) | $10.15M (+8.3%) | 0.0% | $143.50 | $145.86 | — | COM | 92828Q109 |
| SIG | SIGNET JEWELERS LTD | 288,084 (+1.4%) | $24.83M (+3.2%) | 0.0% | $86.20 | $48.74 | — | SHS | G81276100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 52,639 (+3.2%) | $3.494M (+28.4%) | 0.0% | $66.37 | $39.67 | — | COM | 711040105 |
| FEIM | FREQUENCY ELECTRONICS INC | 32,482 (+3.8%) | $2.155M (+55.7%) | 0.0% | $66.35 | $28.53 | — | COM | 358010106 |
| EIPI | FT ENERGY INCOME ETF | 77,672 (+87.9%) | $1.696M (+82.5%) | 0.0% | $21.84 | $21.68 | — | FT E | 33740F276 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 169,397 (+4.1%) | $1.34M (+133.2%) | 0.0% | $7.91 | $9.04 | — | COM | 35909R108 |
| ALX | ALEXANDER'S INC | 16,376 (+3.2%) | $4.512M (+20.4%) | 0.0% | $275.55 | $289.11 | — | COM | 014752109 |
| KURA | KURA ONCOLOGY INC | 257,767 (+1.4%) | $2.828M (+36.8%) | 0.0% | $10.97 | $15.04 | — | COM | 50127T109 |
| SAMT | STRATEGAS MACRO THEM OPPS | 24,972 (+126.8%) | $1.192M (+175.7%) | 0.0% | $47.73 | $43.42 | — | STRA | 00775Y645 |
| MLYS | MINERALYS THERAPEUTICS INC | 158,550 (+22.0%) | $4.278M (+21.5%) | 0.0% | $26.98 | $20.17 | — | COM | 603170101 |
| FSTR | FOSTER (LB) CO-A | 38,279 (+9.8%) | $1.729M (+77.8%) | 0.0% | $45.17 | $26.62 | — | COM | 350060109 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 73,264 (+33.7%) | $2.952M (+34.2%) | 0.0% | $40.29 | $41.44 | — | ST S | 78467V608 |
| CGCP | CAP GROUP CORE PLUS INCOME | 60,669 (+125.2%) | $1.352M (+124.7%) | 0.0% | $22.29 | $22.31 | — | CORE | 14020Y102 |
| EGBN | EAGLE BANCORP INC | 164,776 (+4.3%) | $4.678M (+19.1%) | 0.0% | $28.39 | $33.96 | — | COM | 268948106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 843,043 (+2.7%) | $7.368M (-9.2%) | 0.0% | $8.74 | $6.36 | — | COM | 42330P107 |
| NEWT | NEWTEKONE INC | 152,841 (+10.3%) | $2.264M (+49.2%) | 0.0% | $14.81 | $13.64 | — | COM | 652526203 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 417,415 (+39.7%) | $5.785M (+14.8%) | 0.0% | $13.86 | $7.60 | — | COMM | 03214Q108 |
| BTBT | BIT DIGITAL INC | 1,401,109 (+3.3%) | $2.522M (+41.9%) | 0.0% | $1.80 | $2.77 | — | SHS | G1144A105 |
| INBX | INHIBRX BIOSCIENCES INC | 26,200 (+1.3%) | $2.482M (+42.7%) | 0.0% | $94.75 | $16.37 | — | COM | 45720N103 |
| WOR | WORTHINGTON ENTERPRISES INC | 341,816 (+1.1%) | $18.38M (+4.2%) | 0.0% | $53.76 | $24.17 | — | COM | 981811102 |
| HIPO | HIPPO HOLDINGS INC | 80,747 (+36.4%) | $2.282M (+47.9%) | 0.0% | $28.26 | $23.72 | — | COM | 433539202 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 35,290 (+1.8%) | $1.372M (-35.0%) | 0.0% | $38.89 | $58.50 | — | COM | 73933G202 |
| RIO | RIO TINTO PLC-SPON ADR | 143,044 (+3.9%) | $13.58M (+5.7%) | 0.0% | $94.93 | $69.18 | — | SPON | 767204100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 680,481 (+6.7%) | $6.805M (+12.1%) | 0.0% | $10.00 | $7.71 | — | COM | 09058V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,040,079 (+3.5%) | $22.74M (-3.1%) | 0.0% | $21.86 | $14.40 | — | COM | 87164F105 |
| JACK | JACK IN THE BOX INC | 108,066 (+6.6%) | $1.709M (+74.2%) | 0.0% | $15.81 | $50.31 | — | COM | 466367109 |
| ORC | ORCHID ISLAND CAPITAL INC | 559,452 (+24.0%) | $3.899M (+22.9%) | 0.0% | $6.97 | $7.47 | — | COM | 68571X301 |
| BFS | SAUL CENTERS INC | 120,616 (+3.8%) | $4.51M (+19.1%) | 0.0% | $37.39 | $42.55 | — | COM | 804395101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 167,643 (+5.7%) | $17.13M (+4.4%) | 0.0% | $102.16 | $103.07 | — | 0-5 | 46429B747 |
| HTB | HOMETRUST BANCSHARES INC | 73,110 (+6.6%) | $3.647M (+24.7%) | 0.0% | $49.89 | $27.80 | — | COM | 437872104 |
| BILL | BILL HOLDINGS INC | 623,733 (+2.6%) | $22.55M (-3.1%) | 0.0% | $36.16 | $126.01 | — | COM | 090043100 |
| ACRS | ACLARIS THERAPEUTICS INC | 282,599 (+36.5%) | $1.495M (+92.6%) | 0.0% | $5.29 | $2.47 | — | COM | 00461U105 |
| AMTB | AMERANT BANCORP INC | 154,525 (+5.6%) | $3.943M (+22.3%) | 0.0% | $25.52 | $21.97 | — | CL A | 023576101 |
| DFH | DREAM FINDERS HOMES INC - A | 164,146 (+8.0%) | $2.833M (+33.9%) | 0.0% | $17.26 | $22.64 | — | COM | 26154D100 |
| RM | REGIONAL MANAGEMENT CORP | 76,776 (+1.2%) | $3.163M (+29.3%) | 0.0% | $41.20 | $21.22 | — | COM | 75902K106 |
| TU | TELUS CORP | 529,856 (+7.7%) | $5.601M (-11.3%) | 0.0% | $10.57 | $16.90 | — | COM | 87971M103 |
| CERS | CERUS CORP | 559,834 (+10.3%) | $1.635M (+77.0%) | 0.0% | $2.92 | $4.00 | — | COM | 157085101 |
| DOLE | DOLE PLC | 244,872 (+32.1%) | $3.36M (+26.8%) | 0.0% | $13.72 | $12.66 | — | ORD | G27907107 |
| CIVB | CIVISTA BANCSHARES INC | 82,312 (+16.2%) | $2.323M (+43.8%) | 0.0% | $28.22 | $19.09 | — | COM | 178867107 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 178,131 (+16.9%) | $3.45M (+25.8%) | 0.0% | $19.37 | $17.25 | — | COM | 831349105 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 524,977 (+7.4%) | $10.95M (+6.9%) | 0.0% | $20.86 | $20.90 | — | CORE | 33738D788 |
| PALI | PALISADE BIO INC | 348,469 (+2598.8%) | $728K (+3123.0%) | 0.0% | $2.09 | $2.08 | — | COM | 696389402 |
| STOK | STOKE THERAPEUTICS INC | 164,273 (+14.6%) | $5.375M (+15.1%) | 0.0% | $32.72 | $21.62 | — | COM | 86150R107 |
| STGW | STAGWELL INC | 525,809 (+3.3%) | $3.907M (+22.0%) | 0.0% | $7.43 | $6.25 | — | COM | 85256A109 |
| SCHH | SCHWAB US REIT ETF | 66,205 (+64.9%) | $1.568M (+81.7%) | 0.0% | $23.68 | $22.72 | — | US R | 808524847 |
| GPGI | GPGI INC | 587,904 (+16.7%) | $9.318M (+8.2%) | 0.0% | $15.85 | $18.78 | — | COM | 20459V105 |
| BRZE | BRAZE INC-A | 544,687 (+2.7%) | $11.81M (-5.6%) | 0.0% | $21.69 | $34.35 | — | COM | 10576N102 |
| IPSC | CENTURY THERAPEUTICS INC | 299,014 (+2218.5%) | $733K (+2413.4%) | 0.0% | $2.45 | $2.43 | — | COM | 15673T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 360,734 (+3.7%) | $2.926M (+31.6%) | 0.0% | $8.11 | $7.29 | — | COM | 74587V107 |
| CSV | CARRIAGE SERVICES INC | 117,913 (+3.1%) | $4.521M (-13.4%) | 0.0% | $38.34 | $25.00 | — | COM | 143905107 |
| SIBN | SI-BONE INC | 120,569 (+19.8%) | $1.968M (+54.8%) | 0.0% | $16.32 | $20.50 | — | COM | 825704109 |
| CTO | CTO REALTY GROWTH INC | 171,582 (+5.9%) | $3.691M (+23.2%) | 0.0% | $21.51 | $26.27 | — | COM | 22948Q101 |
| MAZE | MAZE THERAPEUTICS INC | 97,588 (+31.4%) | $2.912M (+31.4%) | 0.0% | $29.84 | $25.41 | — | COM | 578784100 |
| QDEL | QUIDELORTHO CORP | 440,774 (+3.1%) | $7.72M (+9.9%) | 0.0% | $17.51 | $83.58 | — | COM | 219798105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 268,060 (+23.8%) | $4.924M (+16.3%) | 0.0% | $18.37 | $18.35 | — | COM | 92790C104 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 20,031 (+68.0%) | $1.349M (+104.1%) | 0.0% | $67.35 | $50.93 | — | COM | 296650104 |
| HSMV | FIRST TRUST HORIZON MANAGED | 153,389 (+7.0%) | $5.871M (+13.2%) | 0.0% | $38.27 | $36.33 | — | HORI | 33741Y100 |
| CRML | CRITICAL METALS CORP | 162,613 (+31.2%) | $1.667M (+69.4%) | 0.0% | $10.25 | $7.66 | — | PUBC | G2662B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 126,283 (+4.0%) | $3.866M (-15.0%) | 0.0% | $30.61 | $26.68 | — | COM | 120076104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 45,416 (+4.4%) | $3.461M (+24.5%) | 0.0% | $76.21 | $32.98 | — | COM | 843380106 |
| TRNS | TRANSCAT INC | 29,561 (+5.2%) | $2.742M (+32.9%) | 0.0% | $92.77 | $61.29 | — | COM | 893529107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 48,431 (+5.7%) | $2.292M (+42.1%) | 0.0% | $47.33 | $24.70 | — | COM | 704699107 |
| LXFR | LUXFER HOLDINGS PLC | 97,783 (+9.6%) | $1.764M (+62.3%) | 0.0% | $18.04 | $18.24 | — | SHS | G5698W116 |
| ACNB | ACNB CORP | 41,447 (+11.2%) | $2.461M (+37.9%) | 0.0% | $59.38 | $36.05 | — | COM | 000868109 |
| ANNX | ANNEXON INC | 501,442 (+26.9%) | $2.863M (+30.8%) | 0.0% | $5.71 | $4.74 | — | COM | 03589W102 |
| OI | O-I GLASS INC | 1,043,216 (+2.3%) | $10.05M (-6.3%) | 0.0% | $9.63 | $11.02 | — | COM | 67098H104 |
| EQBK | EQUITY BANCSHARES INC - CL A | 80,967 (+9.2%) | $3.967M (+20.4%) | 0.0% | $48.99 | $33.64 | — | COM | 29460X109 |
| PUBM | PUBMATIC INC-CLASS A | 121,540 (+7.3%) | $1.595M (+72.0%) | 0.0% | $13.12 | $21.40 | — | COM | 74467Q103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 198,157 (+3.2%) | $1.758M (+61.2%) | 0.0% | $8.87 | $4.43 | — | COM | 456237106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,207,771 (+3.0%) | $18.25M (+3.8%) | 0.0% | $15.11 | $10.04 | — | CL A | 65158N102 |
| INTT | INTEST CORP | 77,265 (+42.5%) | $1.404M (+89.7%) | 0.0% | $18.17 | $15.41 | — | COM | 461147100 |
| LBRX | LB PHARMACEUTICALS INC | 54,979 (+20.9%) | $1.784M (+59.2%) | 0.0% | $32.45 | $20.51 | — | COM | 50180M108 |
| ENVX | ENOVIX CORP | 585,070 (+4.9%) | $3.551M (+23.0%) | 0.0% | $6.07 | $11.55 | — | COM | 293594107 |
| FWDI | FORWARD INDUSTRIES INC | 175,121 (+887.6%) | $739K (+840.8%) | 0.0% | $4.22 | $4.24 | — | COM | 349932103 |
| GLNG | GOLAR LNG LTD | 280,954 (+3.7%) | $14M (-4.5%) | 0.0% | $49.84 | $24.55 | — | SHS | G9456A100 |
| FBYD | FALCON'S BEYOND GLOBAL INC-A | 59,538 (+104.8%) | $1.067M (+160.3%) | 0.0% | $17.92 | $15.92 | — | COM | 306121104 |
| MLAB | MESA LABORATORIES INC | 45,602 (+3.8%) | $4.54M (+16.9%) | 0.0% | $99.55 | $152.23 | — | COM | 59064R109 |
| CTRI | CENTURI HOLDINGS INC | 258,820 (+5.3%) | $7.827M (+9.0%) | 0.0% | $30.24 | $22.79 | — | COM | 155923105 |
| RGLO | RUSSELL INVEST GLB EQ-USD IN | 74,582 (+21.3%) | $2.427M (+36.3%) | 0.0% | $32.54 | $28.25 | — | GLOB | 78249U308 |
| BBT | BEACON FINANCIAL CORP | 541,135 (+2.5%) | $16.48M (+4.1%) | 0.0% | $30.45 | $24.43 | — | COM | 084680107 |
| LWAY | LIFEWAY FOODS INC | 57,331 (+3.6%) | $1.711M (+59.9%) | 0.0% | $29.84 | $14.51 | — | COM | 531914109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 562,000 (+5.5%) | $13.57M (+4.9%) | 0.0% | $24.14 | $24.35 | — | SHT | 808524862 |
| GEVO | GEVO INC | 617,299 (+8.0%) | $926K (-40.7%) | 0.0% | $1.50 | $1.45 | — | COM | 374396406 |
| GDOT | GREEN DOT CORP-CLASS A | 208,968 (+7.1%) | $2.823M (+28.9%) | 0.0% | $13.51 | $34.48 | — | CL A | 39304D102 |
| GSK | GSK PLC-SPON ADR | 838,769 (+3.8%) | $43.97M (-1.4%) | 0.0% | $52.42 | $32.33 | — | SPON | 37733W204 |
| NATL | NCR ATLEOS CORP | 466,251 (+3.6%) | $20.24M (+3.2%) | 0.0% | $43.41 | $24.43 | — | COM | 63001N106 |
| NXDR | NEXTDOOR HOLDINGS INC | 613,418 (+13.0%) | $1.392M (+83.3%) | 0.0% | $2.27 | $2.44 | — | COM | 65345M108 |
| PAYS | PAYSIGN INC | 198,904 (+17.2%) | $1.629M (+62.6%) | 0.0% | $8.19 | $5.38 | — | COM | 70451A104 |
| CTRN | CITI TRENDS INC | 19,580 (+67.8%) | $1.133M (+124.0%) | 0.0% | $57.84 | $38.47 | — | COM | 17306X102 |
| ANDE | ANDERSONS INC/THE | 301,573 (+1.8%) | $20.63M (-2.9%) | 0.0% | $68.40 | $33.47 | — | COM | 034164103 |
| XPER | XPERI INC | 207,518 (+7.4%) | $1.708M (+57.9%) | 0.0% | $8.23 | $10.09 | — | COMM | 98423J101 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 53,704 (+22.5%) | $1.607M (+63.5%) | 0.0% | $29.93 | $31.23 | — | COM | 10240L102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,871,115 (+9.2%) | $9.655M (-6.1%) | 0.0% | $5.16 | $10.03 | — | COM | 12510Q100 |
| CRAI | CRA INTERNATIONAL INC | 37,375 (+1.9%) | $5.318M (-10.5%) | 0.0% | $142.30 | $39.10 | — | COM | 12618T105 |
| NXRT | NEXPOINT RESIDENTIAL | 143,352 (+6.0%) | $4.002M (+18.4%) | 0.0% | $27.92 | $27.23 | — | COM | 65341D102 |
| IVR | INVESCO MORTGAGE CAPITAL | 264,202 (+45.5%) | $2.087M (+42.2%) | 0.0% | $7.90 | $10.58 | — | COM | 46131B704 |
| — | NUVEEN AMT-FREE MUNI VAL | 62,746 (+218.0%) | $902K (+219.1%) | 0.0% | $14.38 | $14.15 | — | COM | 670695105 |
| CRMD | CORMEDIX INC | 395,907 (+8.0%) | $3.108M (+24.9%) | 0.0% | $7.85 | $9.13 | — | COM | 21900C308 |
| IHRT | IHEARTMEDIA INC - CLASS A | 379,515 (+9.8%) | $1.628M (+61.3%) | 0.0% | $4.29 | $10.88 | — | COM | 45174J509 |
| NGS | NATURAL GAS SERVICES GROUP | 97,801 (+2.5%) | $4.219M (+17.2%) | 0.0% | $43.14 | $27.70 | — | COM | 63886Q109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 153,145 (+1.5%) | $4.561M (+15.6%) | 0.0% | $29.78 | $23.20 | — | COM | 87357P100 |
| CTEV | CLARITEV CORP | 26,750 (+47.7%) | $912K (+208.3%) | 0.0% | $34.11 | $31.48 | — | CL A | 62548M209 |
| VFH | VANGUARD FINANCIALS ETF | 10,289 (+68.1%) | $1.354M (+83.2%) | 0.0% | $131.60 | $124.17 | — | FINA | 92204A405 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 33,912 (+76.7%) | $1.346M (+83.2%) | 0.0% | $39.68 | $33.74 | — | FUND | 808524730 |
| XVV | ISHARES ESG SELECT SCREENED | 74,207 (+1.4%) | $4.214M (+17.0%) | 0.0% | $56.79 | $49.32 | — | ESG | 46436E569 |
| XLV | SS HEALTH CARE SELECT SECTOR | 33,424 (+4.4%) | $5.303M (+13.0%) | 0.0% | $158.66 | $137.02 | — | ST S | 81369Y209 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 594,908 (+16.5%) | $9.447M (+6.9%) | 0.0% | $15.88 | $14.87 | — | OPTI | 46090F100 |
| LPRO | OPEN LENDING CORP | 320,559 (+2.2%) | $997K (+154.3%) | 0.0% | $3.11 | $22.70 | — | COM | 68373J104 |
| ASPN | ASPEN AEROGELS INC | 195,389 (+5.2%) | $1.239M (+95.1%) | 0.0% | $6.34 | $13.88 | — | COM | 04523Y105 |
| SVRA | SAVARA INC | 372,367 (+20.2%) | $2.294M (+35.7%) | 0.0% | $6.16 | $3.58 | — | COM | 805111101 |
| UHAL | U-HAUL HOLDING CO | 24,249 (+17.7%) | $1.587M (+61.2%) | 0.0% | $65.44 | $49.14 | — | COM | 023586100 |
| AMBP | ARDAGH METAL PACKAGING SA | 528,531 (+12.5%) | $2.505M (+31.6%) | 0.0% | $4.74 | $4.26 | — | SHS | L02235106 |
| INVX | INNOVEX INTERNATIONAL INC | 266,344 (+8.2%) | $6.605M (+10.0%) | 0.0% | $24.80 | $17.28 | — | COM | 457651107 |
| NCMI | NATIONAL CINEMEDIA INC | 698,209 (+3.7%) | $2.653M (+29.2%) | 0.0% | $3.80 | $4.29 | — | COM | 635309206 |
| ZBIO | ZENAS BIOPHARMA INC | 70,477 (+15.8%) | $1.789M (+50.3%) | 0.0% | $25.38 | $19.98 | — | COM | 98937L105 |
| SES | SES AI CORP | 699,122 (+824.5%) | $671K (+822.8%) | 0.0% | $0.96 | $1.08 | — | CL A | 78397Q109 |
| NNE | NANO NUCLEAR ENERGY INC | 133,098 (+22.7%) | $2.814M (+26.7%) | 0.0% | $21.14 | $28.24 | — | COM | 63010H108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 76,284 (+13.5%) | $1.97M (+42.9%) | 0.0% | $25.82 | $24.54 | — | COM | 57637H103 |
| SXC | SUNCOKE ENERGY INC | 317,734 (+5.2%) | $2.558M (+30.1%) | 0.0% | $8.05 | $7.86 | — | COM | 86722A103 |
| ROOT | ROOT INC/OH -CLASS A | 39,090 (+8.2%) | $2.186M (+36.9%) | 0.0% | $55.92 | $78.92 | — | CL A | 77664L207 |
| MSB | MESABI TRUST | 101,464 (+1.3%) | $2.567M (-18.7%) | 0.0% | $25.30 | $24.56 | — | CTF | 590672101 |
| WASH | WASHINGTON TRUST BANCORP | 149,824 (+2.8%) | $5.466M (+12.0%) | 0.0% | $36.48 | $32.49 | — | COM | 940610108 |
| RLY | SS MULTI-ASSET REAL RET ETF | 161,410 (+17.1%) | $5.57M (+11.8%) | 0.0% | $34.51 | $31.89 | — | ST S | 78467V103 |
| FULC | FULCRUM THERAPEUTICS INC | 154,513 (+3.0%) | $566K (-50.8%) | 0.0% | $3.66 | $7.96 | — | COM | 359616109 |
| TBRG | TRUBRIDGE INC | 41,740 (+19.7%) | $1.094M (+114.4%) | 0.0% | $26.21 | $23.91 | — | COM | 205306103 |
| ORRF | ORRSTOWN FINL SERVICES INC | 101,177 (+2.8%) | $4.131M (+16.3%) | 0.0% | $40.83 | $22.58 | — | COM | 687380105 |
| WEYS | WEYCO GROUP INC | 75,058 (+1.3%) | $2.952M (+24.3%) | 0.0% | $39.33 | $27.12 | — | COM | 962149100 |
| BHB | BAR HARBOR BANKSHARES | 87,146 (+4.1%) | $3.291M (+21.2%) | 0.0% | $37.76 | $22.23 | — | COM | 066849100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 243,344 (+3.2%) | $8.021M (-6.7%) | 0.0% | $32.96 | $21.43 | — | COM | 76665T102 |
| AVBH | AVIDBANK HOLDINGS INC | 23,556 (+224.9%) | $778K (+276.6%) | 0.0% | $33.03 | $31.60 | — | COM | 05368J103 |
| SDVY | FIRST TRUST SMID CAP RISING | 56,482 (+19.4%) | $2.437M (+30.6%) | 0.0% | $43.14 | $39.02 | — | SMID | 33741X102 |
| FRST | PRIMIS FINANCIAL CORP | 138,086 (+8.5%) | $2.26M (+33.8%) | 0.0% | $16.37 | $12.60 | — | COM | 74167B109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 30,933 (+23.8%) | $2.325M (+32.4%) | 0.0% | $75.17 | $68.29 | — | CORE | 46434V738 |
| PACK | RANPAK HOLDINGS CORP | 142,893 (+6.8%) | $1.045M (+118.7%) | 0.0% | $7.31 | $17.28 | — | COM | 75321W103 |
| GDX | VANECK GOLD MINERS ETF | 30,816 (+60.7%) | $2.325M (+32.1%) | 0.0% | $75.45 | $72.84 | — | GOLD | 92189F106 |
| SDRL | SEADRILL LIMITED | 203,139 (+12.1%) | $7.683M (-6.8%) | 0.0% | $37.82 | $40.27 | — | COM | G7997W102 |
| CLFD | CLEARFIELD INC | 36,547 (+7.8%) | $1.454M (+62.1%) | 0.0% | $39.79 | $61.10 | — | COM | 18482P103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 78,198 (+2.7%) | $3.865M (+16.8%) | 0.0% | $49.42 | $25.07 | — | COM | 139674105 |
| CASS | CASS INFORMATION SYSTEMS INC | 68,116 (+2.0%) | $3.496M (+18.9%) | 0.0% | $51.32 | $35.48 | — | COM | 14808P109 |
| ATOM | ATOMERA INC | 94,181 (+33.3%) | $820K (+204.8%) | 0.0% | $8.71 | $5.93 | — | COM | 04965B100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 727,182 (+84.0%) | $1.513M (+56.9%) | 0.0% | $2.08 | $9.47 | — | COM | 019770106 |
| FUTY | FIDELITY MSCI US UTILITIES | 64,580 (+18.3%) | $3.773M (+17.0%) | 0.0% | $58.42 | $57.67 | — | MSCI | 316092865 |
| HNRG | HALLADOR ENERGY CO | 404,653 (+1.5%) | $7.037M (+8.4%) | 0.0% | $17.39 | $18.10 | — | COM | 40609P105 |
| TYRA | TYRA BIOSCIENCES INC | 103,720 (+43.6%) | $3.313M (+19.8%) | 0.0% | $31.94 | $21.19 | — | COM | 90240B106 |
| EOLS | EVOLUS INC | 162,849 (+13.7%) | $1.13M (+92.1%) | 0.0% | $6.94 | $11.40 | — | COM | 30052C107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 126,508 (+4.6%) | $2.936M (+22.5%) | 0.0% | $23.21 | $97.01 | — | COM | 946760105 |
| OPK | OPKO HEALTH INC | 1,329,974 (+3.9%) | $1.995M (+36.7%) | 0.0% | $1.50 | $4.85 | — | COM | 68375N103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 219,623 (+11.4%) | $1.658M (+47.6%) | 0.0% | $7.55 | $28.81 | — | COM | 85209W109 |
| FVR | FRONTVIEW REIT INC | 76,188 (+16.6%) | $1.541M (+52.5%) | 0.0% | $20.23 | $16.54 | — | COM | 35922N100 |
| DDD | 3D SYSTEMS CORP | 404,410 (+9.8%) | $1.221M (+76.3%) | 0.0% | $3.02 | $17.52 | — | COM | 88554D205 |
| SFST | SOUTHERN FIRST BANCSHARES | 26,662 (+31.8%) | $1.629M (+47.8%) | 0.0% | $61.10 | $42.20 | — | COM | 842873101 |
| CNNE | CANNAE HOLDINGS INC | 154,323 (+3.5%) | $2.222M (+31.0%) | 0.0% | $14.40 | $20.20 | — | COM | 13765N107 |
| ADTN | ADTRAN HOLDINGS INC | 255,026 (+6.3%) | $3.545M (+17.4%) | 0.0% | $13.90 | $18.01 | — | COM | 00486H105 |
| RZLT | REZOLUTE INC | 212,270 (+11.9%) | $1.104M (+90.7%) | 0.0% | $5.20 | $6.71 | — | COM | 76200L309 |
| ASST | STRIVE INC-A | 185,556 (+23.7%) | $2.024M (+34.7%) | 0.0% | $10.91 | $13.67 | — | CL A | 862945300 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 274,685 (+9.6%) | $5.889M (+9.7%) | 0.0% | $21.44 | $21.83 | — | INVT | 35473P603 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 108,527 (+13.4%) | $1.841M (+38.8%) | 0.0% | $16.96 | $11.99 | — | COM | 268603107 |
| MPB | MID PENN BANCORP INC | 114,576 (+5.9%) | $3.992M (+14.8%) | 0.0% | $34.84 | $26.40 | — | COM | 59540G107 |
| IMMR | IMMERSION CORPORATION | 314,329 (+6.2%) | $2.128M (+31.7%) | 0.0% | $6.77 | $7.35 | — | COM | 452521107 |
| DBRG | DIGITALBRIDGE GROUP INC | 857,410 (+1.6%) | $13.53M (+3.9%) | 0.0% | $15.78 | $17.23 | — | CL A | 25401T603 |
| CGIB | CAP GROUP INTL BOND HDG | 31,594 (+168.6%) | $807K (+171.8%) | 0.0% | $25.53 | $25.42 | — | INTE | 14020Y706 |
| GIL | GILDAN ACTIVEWEAR INC | 225,798 (+3.4%) | $11.65M (-4.2%) | 0.0% | $51.60 | $38.44 | — | COM | 375916103 |
| NBBK | NB BANCORP INC | 171,541 (+15.9%) | $3.625M (+16.2%) | 0.0% | $21.13 | $16.98 | — | COM | 63945M107 |
| ACEL | ACCEL ENTERTAINMENT INC | 209,568 (+6.8%) | $2.643M (+23.5%) | 0.0% | $12.61 | $10.34 | — | COM | 00436Q106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 57,262 (+402.3%) | $559K (+781.2%) | 0.0% | $9.77 | $9.52 | — | COM | 48576U205 |
| SLP | SIMULATIONS PLUS INC | 68,095 (+7.1%) | $1.247M (+65.9%) | 0.0% | $18.31 | $32.61 | — | COM | 829214105 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 7,310 (+74.1%) | $985K (+100.2%) | 0.0% | $134.71 | $118.12 | — | BETA | 46641Q399 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 62,309 (+9.5%) | $5.745M (+9.4%) | 0.0% | $92.21 | $91.97 | — | ACTI | 72201R775 |
| SMRT | SMARTRENT INC | 473,705 (+873.8%) | $564K (+672.6%) | 0.0% | $1.19 | $1.52 | — | COM | 83193G107 |
| BCAL | CALIFORNIA BANCORP | 83,223 (+18.6%) | $1.734M (+39.4%) | 0.0% | $20.84 | $15.76 | — | COM | 84252A106 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 74,184 (+5.8%) | $1.887M (+35.1%) | 0.0% | $25.44 | $23.74 | — | SHS | G52441105 |
| ADCT | ADC THERAPEUTICS SA | 251,645 (+24.4%) | $269K (-64.5%) | 0.0% | $1.07 | $3.34 | — | SHS | H0036K147 |
| CGCB | CAP GROUP CORE BOND | 36,190 (+106.1%) | $947K (+105.5%) | 0.0% | $26.18 | $26.22 | — | CORE | 14020Y508 |
| IBCP | INDEPENDENT BANK CORP - MICH | 149,542 (+1.4%) | $5.394M (+9.9%) | 0.0% | $36.07 | $15.70 | — | COM | 453838609 |
| DSGN | DESIGN THERAPEUTICS INC | 92,069 (+15.6%) | $1.332M (+57.2%) | 0.0% | $14.47 | $18.12 | — | COM | 25056L103 |
| ATEC | ALPHATEC HOLDINGS INC | 357,406 (+8.8%) | $3.092M (-13.5%) | 0.0% | $8.65 | $9.25 | — | COM | 02081G201 |
| FSV | FIRSTSERVICE CORP | 37,404 (+7.5%) | $5.316M (+9.9%) | 0.0% | $142.11 | $137.80 | — | COM | 33767E202 |
| LTRX | LANTRONIX INC | 159,423 (+82.6%) | $937K (+104.9%) | 0.0% | $5.88 | $5.85 | — | COM | 516548203 |
| MAMA | MAMA'S CREATIONS INC | 105,878 (+15.1%) | $1.89M (+33.9%) | 0.0% | $17.85 | $7.83 | — | COM | 56146T103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 391,675 (+1587.3%) | $513K (+1299.0%) | 0.0% | $1.31 | $1.31 | — | COM | 53566P109 |
| SION | SIONNA THERAPEUTICS INC | 41,586 (+23.1%) | $1.829M (+35.1%) | 0.0% | $43.99 | $23.97 | — | COM | 829401108 |
| GNK | GENCO SHIPPING & TRADING LTD | 124,607 (+7.5%) | $3.088M (+18.2%) | 0.0% | $24.78 | $15.74 | — | SHS | Y2685T131 |
| — | BNYM STRAT MUNI BND | 145,899 (+107.3%) | $897K (+112.2%) | 0.0% | $6.15 | $6.08 | — | COM | 09662E109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 117,351 (+2.5%) | $1.55M (+44.0%) | 0.0% | $13.21 | $9.98 | — | COM | 227483104 |
| GARP | ISHARES MSCI USA QUALITY GAR | 19,200 (+10.4%) | $1.585M (+42.5%) | 0.0% | $82.55 | $67.00 | — | MSCI | 46436E403 |
| ABUS | ARBUTUS BIOPHARMA CORP | 454,115 (+19.7%) | $2.18M (+27.7%) | 0.0% | $4.80 | $3.44 | — | COM | 03879J100 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 13,512 (+169.4%) | $717K (+189.8%) | 0.0% | $53.09 | $52.28 | — | NEOS | 78433H303 |
| ENOV | ENOVIS CORP | 334,329 (+3.0%) | $6.921M (-6.3%) | 0.0% | $20.70 | $61.77 | — | COM | 194014502 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 58,495 (+45.4%) | $1.199M (+62.9%) | 0.0% | $20.49 | $13.40 | — | GL C | 464288224 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 176,949 (+8.9%) | $961K (+92.7%) | 0.0% | $5.43 | $2.26 | — | COM | 68236X100 |
| CIM | CHIMERA INVESTMENT CORP | 417,899 (+2.6%) | $5.575M (+9.0%) | 0.0% | $13.34 | $12.95 | — | COM | 16934Q802 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 266,533 (+3.3%) | $3.715M (+14.2%) | 0.0% | $13.94 | $20.96 | — | COM | 26210V102 |
| CLBK | COLUMBIA FINANCIAL INC | 110,174 (+2.8%) | $2.338M (+24.6%) | 0.0% | $21.22 | $17.01 | — | COM | 197641103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 87,083 (+44.9%) | $1.622M (+39.7%) | 0.0% | $18.63 | $15.12 | — | SHS | Y62132108 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 65,169 (+4.4%) | $2.216M (+26.3%) | 0.0% | $34.00 | $26.87 | — | COM | 170386106 |
| CSRE | C&S REAL ESTATE ACTIVE ETF | 44,483 (+45.0%) | $1.262M (+56.6%) | 0.0% | $28.38 | $26.93 | — | REAL | 19249U104 |
| AVO | MISSION PRODUCE INC | 229,742 (+40.1%) | $2.709M (+20.0%) | 0.0% | $11.79 | $13.11 | — | COM | 60510V108 |
| MG | MISTRAS GROUP INC | 79,219 (+25.5%) | $1.384M (+48.3%) | 0.0% | $17.47 | $11.10 | — | COM | 60649T107 |
| RCAT | RED CAT HOLDINGS INC | 380,425 (+38.3%) | $4.052M (+12.5%) | 0.0% | $10.65 | $8.65 | — | COM | 75644T100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 63,943 (+16.1%) | $2.755M (+19.4%) | 0.0% | $43.09 | $25.35 | — | COM | 83946P107 |
| QLTY | GMO U.S. QUALITY ETF | 69,817 (+2.8%) | $2.906M (+18.2%) | 0.0% | $41.62 | $38.55 | — | US Q | 90139K100 |
| WWW | WOLVERINE WORLD WIDE INC | 820,166 (+2.1%) | $13.56M (+3.4%) | 0.0% | $16.53 | $19.69 | — | COM | 978097103 |
| DCTH | DELCATH SYSTEMS INC | 108,159 (+9.7%) | $1.362M (+48.8%) | 0.0% | $12.59 | $12.60 | — | COM | 24661P807 |
| CBC | CENTRAL BANCOMPANY | 40,915 (+22.9%) | $1.243M (+55.9%) | 0.0% | $30.38 | $25.36 | — | COM | 152413100 |
| SYM | SYMBOTIC INC | 45,507 (+51.3%) | $2.046M (+27.8%) | 0.0% | $44.95 | $42.78 | — | CLAS | 87151X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 508,880 (+5.1%) | $2.142M (+26.1%) | 0.0% | $4.21 | $10.33 | — | COM | 46333X108 |
| NVCT | NUVECTIS PHARMA INC | 36,770 (+21.3%) | $676K (+188.6%) | 0.0% | $18.39 | $10.42 | — | COM | 67080T108 |
| PCB | PCB BANCORP | 60,382 (+6.7%) | $1.713M (+34.6%) | 0.0% | $28.37 | $18.98 | — | COM | 69320M109 |
| BBBY | BED BATH & BEYOND INC | 212,711 (+24.2%) | $1.232M (+55.0%) | 0.0% | $5.79 | $27.82 | — | COM | 690370101 |
| ZIP | ZIPRECRUITER INC-A | 201,119 (+16.4%) | $754K (+137.2%) | 0.0% | $3.75 | $16.11 | — | CL A | 98980B103 |
| SWBI | SMITH & WESSON BRANDS INC | 427,046 (+2.2%) | $6.423M (+7.3%) | 0.0% | $15.04 | $12.81 | — | COM | 831754106 |
| CMBS | ISHARES CMBS ETF | 19,702 (+83.3%) | $958K (+83.0%) | 0.0% | $48.65 | $48.38 | — | CMBS | 46429B366 |
| GORO | GOLD RESOURCE CORP | 360,381 (+1841.8%) | $454K (+1939.0%) | 0.0% | $1.26 | $1.27 | — | COM | 38068T105 |
| SVV | SAVERS VALUE VILLAGE INC | 144,861 (+4.6%) | $1.462M (+41.8%) | 0.0% | $10.09 | $13.78 | — | COM | 80517M109 |
| RAIL | FREIGHTCAR AMERICA INC | 111,632 (+35.5%) | $1.087M (+65.6%) | 0.0% | $9.74 | $10.31 | — | COM | 357023100 |
| HLMN | HILLMAN SOLUTIONS CORP | 756,318 (+5.7%) | $6.383M (+7.2%) | 0.0% | $8.44 | $9.71 | — | COM | 431636109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 215,305 (+10.8%) | $2.648M (+19.2%) | 0.0% | $12.30 | $16.44 | — | COM | 376536108 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 135,571 (+6.3%) | $2.619M (-14.0%) | 0.0% | $19.32 | $19.72 | — | SPON | 980228308 |
| RMR | RMR GROUP INC/THE - A | 79,453 (+1.9%) | $1.631M (+35.2%) | 0.0% | $20.53 | $20.95 | — | CL A | 74967R106 |
| MYGN | MYRIAD GENETICS INC | 337,942 (+1.0%) | $1.93M (+28.2%) | 0.0% | $5.71 | $25.33 | — | COM | 62855J104 |
| SAFT | SAFETY INSURANCE GROUP INC | 140,433 (+1.1%) | $10.51M (+4.2%) | 0.0% | $74.86 | $82.48 | — | COM | 78648T100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 825,103 (+6.2%) | $4.464M (+10.5%) | 0.0% | $5.41 | $11.21 | — | CL A | 292104106 |
| LPG | DORIAN LPG LTD | 253,293 (+3.2%) | $8.81M (+5.0%) | 0.0% | $34.78 | $15.89 | — | SHS | Y2106R110 |
| HBB | HAMILTON BEACH BRAND-A | 92,468 (+2.5%) | $2.13M (+24.5%) | 0.0% | $23.03 | $18.98 | — | COM | 40701T104 |
| ALG | ALAMO GROUP INC | 59,599 (+4.8%) | $9.803M (+4.5%) | 0.0% | $164.49 | $76.76 | — | COM | 011311107 |
| FF | FUTUREFUEL CORP | 268,653 (+29.8%) | $1.214M (+52.3%) | 0.0% | $4.52 | $4.39 | — | COM | 36116M106 |
| IVVD | INVIVYD INC | 517,920 (+1805.2%) | $452K (+1178.5%) | 0.0% | $0.87 | $0.93 | — | COM | 00534A102 |
| AMPL | AMPLITUDE INC-CLASS A | 288,118 (+9.7%) | $2.204M (+23.1%) | 0.0% | $7.65 | $19.74 | — | COM | 03213A104 |
| OBT | ORANGE COUNTY BANCORP INC | 55,095 (+9.2%) | $2.026M (+25.6%) | 0.0% | $36.78 | $25.44 | — | COM | 68417L107 |
| NEXT | NEXTDECADE CORP | 479,179 (+14.7%) | $3.613M (+12.9%) | 0.0% | $7.54 | $6.32 | — | COM | 65342K105 |
| RLGT | RADIANT LOGISTICS INC | 129,750 (+11.9%) | $1.227M (+50.2%) | 0.0% | $9.46 | $5.96 | — | COM | 75025X100 |
| GOLD | GOLD.COM INC | 171,655 (+2.2%) | $7.143M (+6.1%) | 0.0% | $41.61 | $31.64 | — | COM | 00181T107 |
| JANX | JANUX THERAPEUTICS INC | 135,072 (+12.7%) | $2.075M (+24.6%) | 0.0% | $15.36 | $31.84 | — | COM | 47103J105 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 28,195 (+49.7%) | $1.226M (+49.8%) | 0.0% | $43.48 | $43.85 | — | YIEL | 97717X511 |
| IPI | INTREPID POTASH INC | 54,516 (+6.3%) | $1.787M (-18.6%) | 0.0% | $32.78 | $26.82 | — | COM | 46121Y201 |
| SIGA | SIGA TECHNOLOGIES INC | 265,684 (+3.5%) | $967K (-29.6%) | 0.0% | $3.64 | $5.69 | — | COM | 826917106 |
| FRHC | FREEDOM HOLDING CORP/NV | 48,292 (+4.3%) | $6.301M (-6.1%) | 0.0% | $130.47 | $137.20 | — | COM | 356390104 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 17,139 (+100.6%) | $755K (+116.3%) | 0.0% | $44.03 | $42.12 | — | ST S | 81369Y860 |
| COTY | COTY INC-CL A | 2,090,354 (+2.2%) | $4.515M (+9.8%) | 0.0% | $2.16 | $10.04 | — | COM | 222070203 |
| AVUV | AVANTIS US SMALL CAP VALUE | 6,089 (+87.8%) | $760K (+112.1%) | 0.0% | $124.76 | $103.94 | — | US S | 025072877 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 32,634 (+5.9%) | $2.061M (+24.1%) | 0.0% | $63.17 | $30.11 | — | COM | 319390100 |
| OLP | ONE LIBERTY PROPERTIES INC | 117,049 (+2.2%) | $2.858M (+16.3%) | 0.0% | $24.42 | $22.35 | — | COM | 682406103 |
| RILY | BRC GROUP HOLDINGS INC | 62,841 (+328.8%) | $505K (+371.0%) | 0.0% | $8.04 | $7.40 | — | COM | 05580M108 |
| GSY | INVESCO ULTRA SHORT DURATION | 29,697 (+36.3%) | $1.489M (+36.4%) | 0.0% | $50.15 | $50.13 | — | ULTR | 46090A887 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,460 (+8.9%) | $1.412M (-22.0%) | 0.0% | $166.89 | $170.62 | — | COM | 74158E104 |
| ABEO | ABEONA THERAPEUTICS INC | 204,246 (+5.5%) | $1.262M (+45.5%) | 0.0% | $6.18 | $5.89 | — | COM | 00289Y206 |
| INFU | INFUSYSTEM HOLDINGS INC | 103,136 (+58.5%) | $995K (+65.7%) | 0.0% | $9.65 | $10.16 | — | COM | 45685K102 |
| RR | RICHTECH ROBOTICS INC-CL B | 590,288 (+44.7%) | $1.246M (+46.1%) | 0.0% | $2.11 | $3.03 | — | CL B | 765504105 |
| SANA | SANA BIOTECHNOLOGY INC | 477,542 (+7.9%) | $1.667M (+30.7%) | 0.0% | $3.49 | $12.51 | — | COM | 799566104 |
| ARVN | ARVINAS INC | 254,997 (+7.7%) | $2.119M (-15.5%) | 0.0% | $8.31 | $28.96 | — | COM | 04335A105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 59,299 (+2.8%) | $2.631M (+17.3%) | 0.0% | $44.36 | $36.35 | — | US C | 25434V708 |
| BEPC | BROOKFIELD RENEWABLE CORP | 499,990 (+9.6%) | $18.56M (+2.1%) | 0.0% | $37.12 | $29.86 | — | CL A | 11285B108 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 102,671 (+2.4%) | $3.799M (+11.3%) | 0.0% | $37.00 | $31.33 | — | GROW | 33733E823 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 71,617 (+3.1%) | $2.999M (+14.7%) | 0.0% | $41.87 | $24.99 | — | CL A | 40145W101 |
| TRDA | ENTRADA THERAPEUTICS INC | 79,070 (+3.5%) | $582K (-39.7%) | 0.0% | $7.36 | $13.97 | — | COM | 29384C108 |
| HNST | HONEST CO INC/THE | 435,962 (+5.6%) | $1.596M (+31.4%) | 0.0% | $3.66 | $4.68 | — | COM | 438333106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 133,585 (+5.8%) | $5.991M (+6.8%) | 0.0% | $44.85 | $46.97 | — | GLB | 922042676 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 407,000 (+2.6%) | $14.05M (-2.6%) | 0.0% | $34.53 | $21.29 | — | CL A | 04316A108 |
| GCBC | GREENE COUNTY BANCORP INC | 28,549 (+10.4%) | $959K (+65.5%) | 0.0% | $33.59 | $23.79 | — | COM | 394357107 |
| NGNE | NEUROGENE INC | 28,741 (+10.4%) | $904K (+72.2%) | 0.0% | $31.45 | $31.67 | — | COM | 64135M105 |
| FNLC | FIRST BANCORP INC/ME | 49,366 (+3.1%) | $1.719M (+28.1%) | 0.0% | $34.82 | $20.16 | — | COM | 31866P102 |
| HBCP | HOME BANCORP INC | 35,446 (+4.7%) | $2.429M (+18.4%) | 0.0% | $68.52 | $35.50 | — | COM | 43689E107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 14,282 (+12.3%) | $1.843M (+25.7%) | 0.0% | $129.02 | $119.05 | — | S&P | 46137V449 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 39,679 (+63.1%) | $1.073M (+53.7%) | 0.0% | $27.05 | $26.55 | — | FST | 33739H101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 34,263 (+6.8%) | $2.363M (+18.8%) | 0.0% | $68.98 | $75.61 | — | COM | 917488108 |
| MTW | MANITOWOC COMPANY INC | 123,640 (+7.3%) | $1.717M (+27.9%) | 0.0% | $13.89 | $17.02 | — | COM | 563571405 |
| ARDX | ARDELYX INC | 749,676 (+7.0%) | $3.823M (-8.9%) | 0.0% | $5.10 | $4.23 | — | COM | 039697107 |
| CRBU | CARIBOU BIOSCIENCES INC | 222,560 (+1678.9%) | $392K (+1547.8%) | 0.0% | $1.76 | $2.24 | — | COM | 142038108 |
| LXU | LSB INDUSTRIES INC | 177,759 (+15.7%) | $1.922M (-16.0%) | 0.0% | $10.81 | $13.39 | — | COM | 502160104 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 49,847 (+10.4%) | $1.524M (+31.6%) | 0.0% | $30.58 | $26.30 | — | COM | 30779N105 |
| PLSE | PULSE BIOSCIENCES INC | 43,114 (+12.1%) | $1.196M (+43.9%) | 0.0% | $27.73 | $9.61 | — | COM | 74587B101 |
| WSBF | WATERSTONE FINANCIAL INC | 90,564 (+7.9%) | $1.877M (+24.1%) | 0.0% | $20.73 | $15.13 | — | COM | 94188P101 |
| — | NEUBERGER MUNICIPAL FUND INC | 55,404 (+151.4%) | $585K (+161.3%) | 0.0% | $10.55 | $10.49 | — | COM | 64124P101 |
| PMTS | CPI CARD GROUP INC | 43,809 (+15.6%) | $910K (+65.6%) | 0.0% | $20.78 | $20.76 | — | COM | 12634H200 |
| TTAM | TITAN AMERICA SA | 64,196 (+14.7%) | $1.198M (+42.9%) | 0.0% | $18.66 | $14.07 | — | COMM | B9151N105 |
| ARHS | ARHAUS INC | 187,932 (+4.0%) | $1.582M (+29.1%) | 0.0% | $8.42 | $10.47 | — | COM | 04035M102 |
| CHMG | CHEMUNG FINANCIAL CORP | 15,412 (+4.4%) | $1.149M (+44.7%) | 0.0% | $74.58 | $44.74 | — | COM | 164024101 |
| UIS | UNISYS CORP | 194,461 (+12.7%) | $712K (+99.2%) | 0.0% | $3.66 | $9.98 | — | COM | 909214306 |
| ASIX | ADVANSIX INC | 96,263 (+3.6%) | $1.914M (-15.6%) | 0.0% | $19.88 | $27.68 | — | COM | 00773T101 |
| OABI | OMNIAB INC | 318,406 (+16.0%) | $783K (+81.8%) | 0.0% | $2.46 | $4.54 | — | COM | 68218J103 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 15,382 (+2.7%) | $2.034M (+20.8%) | 0.0% | $132.22 | $37.85 | — | AUTN | 00214Q203 |
| MAGN | MAGNERA CORP | 127,705 (+5.5%) | $1.501M (+30.4%) | 0.0% | $11.75 | $14.38 | — | COM | 55939A107 |
| WEST | WESTROCK COFFEE CO | 83,069 (+8.7%) | $674K (+107.4%) | 0.0% | $8.11 | $10.20 | — | COM | 96145W103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 19,879 (+56.1%) | $718K (+94.0%) | 0.0% | $36.13 | $36.68 | — | US S | 808524607 |
| BB | BLACKBERRY LTD | 30,280 (+165.3%) | $383K (+936.0%) | 0.0% | $12.65 | $9.26 | — | COM | 09228F103 |
| KINS | KINGSTONE COS INC | 60,607 (+9.3%) | $1.153M (+42.7%) | 0.0% | $19.03 | $14.78 | — | COM | 496719105 |
| NMRA | NEUMORA THERAPEUTICS INC | 247,545 (+531.8%) | $421K (+450.8%) | 0.0% | $1.70 | $2.42 | — | COM | 640979100 |
| YEXT | YEXT INC | 344,758 (+4.4%) | $1.61M (+27.0%) | 0.0% | $4.67 | $10.14 | — | COM | 98585N106 |
| MVBF | MVB FINANCIAL CORP | 61,345 (+6.0%) | $1.78M (+23.8%) | 0.0% | $29.01 | $20.34 | — | COM | 553810102 |
| NFBK | NORTHFIELD BANCORP INC | 232,096 (+2.1%) | $3.419M (+11.1%) | 0.0% | $14.73 | $10.22 | — | COM | 66611T108 |
| GNL | GLOBAL NET LEASE INC | 1,256,373 (+1.6%) | $11.23M (-2.9%) | 0.0% | $8.94 | $14.96 | — | COM | 379378201 |
| BNTC | BENITEC BIOPHARMA INC | 60,061 (+38.1%) | $804K (+73.5%) | 0.0% | $13.38 | $13.35 | — | COM | 08205P209 |
| PROK | PROKIDNEY CORP | 176,657 (+1478.4%) | $360K (+1698.8%) | 0.0% | $2.04 | $2.08 | — | SHS | 74291D104 |
| AMRC | AMERESCO INC-CL A | 119,878 (+3.0%) | $3.309M (+11.5%) | 0.0% | $27.60 | $26.56 | — | CL A | 02361E108 |
| AEBI | AEBI SCHMIDT HOLDING AG | 100,840 (+5.3%) | $1.266M (+36.1%) | 0.0% | $12.55 | $11.46 | — | COM | H00501108 |
| — | ECHOSTAR CORP | 790,000 (+33.2%) | $2.458M (+15.8%) | 0.0% | $3.11 | $3.46 | — | NOTE | 278768AB2 |
| NTGR | NETGEAR INC | 135,003 (+4.6%) | $3.152M (+11.9%) | 0.0% | $23.35 | $27.78 | — | COM | 64111Q104 |
| FENC | FENNEC PHARMACEUTICALS INC | 61,032 (+16.3%) | $656K (+103.4%) | 0.0% | $10.75 | $8.64 | — | COM | 31447P100 |
| UTL | UNITIL CORP | 108,742 (+5.2%) | $5.73M (+6.1%) | 0.0% | $52.69 | $42.18 | — | COM | 913259107 |
| RPAY | REPAY HOLDINGS CORP | 200,426 (+1.6%) | $842K (+64.1%) | 0.0% | $4.20 | $10.18 | — | COM | 76029L100 |
| SWIM | LATHAM GROUP INC | 144,685 (+27.8%) | $936K (+54.0%) | 0.0% | $6.47 | $14.18 | — | COM | 51819L107 |
| BLOK | AMPLIFY BLOCKCHAIN TECH ETF | 23,043 (+2.7%) | $1.443M (+29.2%) | 0.0% | $62.63 | $57.25 | — | BLOC | 032108607 |
| ACH | ACCENDRA HEALTH INC | 268,204 (+3.2%) | $917K (+54.9%) | 0.0% | $3.42 | $19.33 | — | COM | 690732102 |
| OSUR | ORASURE TECHNOLOGIES INC | 207,619 (+3.6%) | $926K (+54.0%) | 0.0% | $4.46 | $8.64 | — | COM | 68554V108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 87,319 (+5.6%) | $1.813M (+21.8%) | 0.0% | $20.76 | $16.86 | — | COM | 02083X103 |
| FNKO | FUNKO INC-CLASS A | 110,222 (+6.9%) | $648K (+99.5%) | 0.0% | $5.88 | $13.65 | — | COM | 361008105 |
| CBK | COMMERCIAL BANCGROUP INC | 22,782 (+43.7%) | $736K (+78.3%) | 0.0% | $32.29 | $27.06 | — | COM | 20112C106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 635,354 (+3.8%) | $2.122M (+17.9%) | 0.0% | $3.34 | $17.13 | — | COM | 203668108 |
| PLBC | PLUMAS BANCORP | 27,171 (+4.8%) | $1.588M (+25.4%) | 0.0% | $58.44 | $33.16 | — | COM | 729273102 |
| CXDO | CREXENDO INC | 70,237 (+111.7%) | $525K (+156.3%) | 0.0% | $7.47 | $6.43 | — | COM | 226552107 |
| ZYME | ZYMEWORKS INC | 131,106 (+5.6%) | $3.427M (+10.3%) | 0.0% | $26.14 | $10.02 | — | COM | 98985Y108 |
| BWB | BRIDGEWATER BANCSHARES INC | 63,166 (+10.7%) | $1.329M (+31.6%) | 0.0% | $21.04 | $13.60 | — | COM | 108621103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 14,681 (+28.7%) | $1.423M (+28.8%) | 0.0% | $96.90 | $97.36 | — | INV | 72201R817 |
| LRN | STRIDE INC | 278,690 (+3.6%) | $24.03M (+1.3%) | 0.0% | $86.24 | $34.88 | — | COM | 86333M108 |
| TKNO | ALPHA TEKNOVA INC | 106,420 (+6.5%) | $604K (+109.2%) | 0.0% | $5.68 | $5.85 | — | COM | 02080L102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 202,609 (+9.3%) | $3.027M (+11.6%) | 0.0% | $14.94 | $8.18 | — | COM | 221015100 |
| WTBA | WEST BANCORPORATION | 92,501 (+2.8%) | $2.454M (+14.6%) | 0.0% | $26.53 | $18.61 | — | CAP | 95123P106 |
| TITN | TITAN MACHINERY INC | 61,838 (+4.1%) | $1.306M (+31.5%) | 0.0% | $21.12 | $25.28 | — | COM | 88830R101 |
| RVLV | REVOLVE GROUP INC | 136,271 (+9.8%) | $3.119M (+11.1%) | 0.0% | $22.89 | $34.13 | — | CL A | 76156B107 |
| FPI | FARMLAND PARTNERS INC | 275,112 (+3.9%) | $2.663M (-10.5%) | 0.0% | $9.68 | $11.19 | — | COM | 31154R109 |
| CBAN | COLONY BANKCORP | 66,846 (+29.3%) | $1.343M (+30.1%) | 0.0% | $20.09 | $15.26 | — | COM | 19623P101 |
| RINT | RSL IN-INTRNTNL DVL EQ ET-$I | 38,923 (+21.8%) | $1.241M (+33.3%) | 0.0% | $31.87 | $28.40 | — | INTL | 78249U209 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 165,523 (+4.8%) | $6.863M (+4.7%) | 0.0% | $41.46 | $41.18 | — | TOTA | 69344A800 |
| FCBC | FIRST COMMUNITY BANKSHARES | 52,230 (+7.8%) | $2.32M (+15.3%) | 0.0% | $44.42 | $19.11 | — | COM | 31983A103 |
| IBTA | IBOTTA INC-CL A | 59,478 (+3.4%) | $2.032M (+17.9%) | 0.0% | $34.16 | $64.41 | — | CLAS | 451051106 |
| CBNK | CAPITAL BANCORP INC/MD | 50,184 (+2.5%) | $1.762M (+21.0%) | 0.0% | $35.12 | $21.19 | — | COM | 139737100 |
| AIOT | POWERFLEET INC | 328,290 (+6.3%) | $1.257M (+32.2%) | 0.0% | $3.83 | $4.94 | — | COM | 73931J109 |
| UVV | UNIVERSAL CORP/VA | 342,650 (+2.8%) | $17.88M (+1.7%) | 0.0% | $52.17 | $54.86 | — | COM | 913456109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,725 (+1.5%) | $2.42M (+14.3%) | 0.0% | $190.19 | $157.46 | — | ISHA | 464287556 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 78,410 (+5.7%) | $2.665M (+12.8%) | 0.0% | $33.99 | $27.22 | — | CL A | 043113208 |
| BKKT | BAKKT INC | 70,407 (+109.3%) | $550K (+122.1%) | 0.0% | $7.81 | $10.63 | — | COM | 05759B305 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 50,665 (+4.4%) | $2.545M (-10.6%) | 0.0% | $50.23 | $23.82 | — | COM | 34984V209 |
| FRBA | FIRST BANK/HAMILTON NJ | 97,532 (+9.2%) | $1.729M (+21.0%) | 0.0% | $17.73 | $12.21 | — | COM | 31931U102 |
| RCKY | ROCKY BRANDS INC | 69,263 (+4.8%) | $2.856M (+11.7%) | 0.0% | $41.24 | $23.88 | — | COM | 774515100 |
| UNTY | UNITY BANCORP INC | 33,660 (+4.0%) | $1.976M (+17.7%) | 0.0% | $58.69 | $28.94 | — | COM | 913290102 |
| CTGO | CONTANGO SILVER & GOLD INC | 71,731 (+60.9%) | $1.133M (+35.5%) | 0.0% | $15.79 | $20.93 | — | COM | 21077F100 |
| CZNC | CITIZENS & NORTHERN CORP | 122,662 (+6.9%) | $2.859M (+11.6%) | 0.0% | $23.31 | $17.32 | — | COM | 172922106 |
| IMNM | IMMUNOME INC | 298,866 (+8.3%) | $6.333M (+4.9%) | 0.0% | $21.19 | $14.74 | — | COM | 45257U108 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 23,446 (+5.1%) | $1.377M (+27.2%) | 0.0% | $58.75 | $30.15 | — | COM | 06654A103 |
| TBI | TRUEBLUE INC | 92,189 (+3.6%) | $643K (+84.7%) | 0.0% | $6.97 | $20.95 | — | COM | 89785X101 |
| PKBK | PARKE BANCORP INC | 37,179 (+12.5%) | $1.233M (+31.4%) | 0.0% | $33.16 | $19.20 | — | COM | 700885106 |
| GEF/B | GREIF INC-CL B | 29,190 (+4.9%) | $2.73M (+12.1%) | 0.0% | $93.54 | $51.29 | — | CL B | 397624206 |
| BH | BIGLARI HOLDINGS INC-B | 1,983 (+18.5%) | $845K (+53.2%) | 0.0% | $425.98 | $203.00 | — | COM | 08986R309 |
| CMRE | COSTAMARE INC | 140,978 (+5.2%) | $1.977M (-12.8%) | 0.0% | $14.02 | $7.86 | — | SHS | Y1771G102 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 31,700 (+17.5%) | $1.712M (+20.3%) | 0.0% | $54.02 | $37.54 | — | INTE | 25434V807 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,187 (+7.8%) | $527K (+120.6%) | 0.0% | $43.24 | $22.75 | — | COM | 00791N201 |
| — | ON SEMICONDUCTOR CORP | 400,000 (+100.0%) | $484K (+146.7%) | 0.0% | $1.21 | $1.09 | — | NOTE | 682189AU9 |
| TARS | TARSUS PHARMACEUTICALS INC | 114,458 (+7.2%) | $7.204M (-3.8%) | 0.0% | $62.94 | $28.02 | — | COM | 87650L103 |
| TALK | TALKSPACE INC | 417,537 (+14.6%) | $2.171M (+15.1%) | 0.0% | $5.20 | $3.23 | — | COM | 87427V103 |
| AMPY | AMPLIFY ENERGY CORP | 109,053 (+355.8%) | $434K (+190.7%) | 0.0% | $3.98 | $4.74 | — | COM | 03212B103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 556,683 (+4.1%) | $7.393M (-3.7%) | 0.0% | $13.28 | $24.46 | — | COM | 82900L102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 179,043 (+13.0%) | $1.366M (+26.2%) | 0.0% | $7.63 | $21.42 | — | CL A | 13462K109 |
| FDBC | FIDELITY D&D BANCORP INC | 30,403 (+2.8%) | $1.563M (+22.1%) | 0.0% | $51.42 | $43.81 | — | COM | 31609R100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 83,421 (+345.7%) | $365K (+341.6%) | 0.0% | $4.37 | $4.34 | — | COM | 13463J101 |
| BKV | BKV CORPORATION | 557,786 (+2.4%) | $15.26M (-1.8%) | 0.0% | $27.36 | $25.08 | — | COM | 05603J108 |
| FSBW | FS BANCORP INC | 49,529 (+2.2%) | $2.15M (+14.9%) | 0.0% | $43.40 | $27.67 | — | COM | 30263Y104 |
| CCB | COASTAL FINANCIAL CORP/WA | 38,871 (+8.2%) | $3.013M (+10.2%) | 0.0% | $77.51 | $36.48 | — | COM | 19046P209 |
| KOS | KOSMOS ENERGY LTD | 1,854,622 (+23.0%) | $3.913M (-6.6%) | 0.0% | $2.11 | $4.19 | — | COM | 500688106 |
| GPRO | GOPRO INC-CLASS A | 423,191 (+526.4%) | $329K (+532.9%) | 0.0% | $0.78 | $1.71 | — | CL A | 38268T103 |
| BXC | BLUELINX HOLDINGS INC | 25,394 (+6.3%) | $1.571M (+21.4%) | 0.0% | $61.88 | $46.20 | — | COM | 09624H208 |
| VMD | VIEMED HEALTHCARE INC | 89,998 (+10.7%) | $1.026M (+37.0%) | 0.0% | $11.40 | $9.59 | — | COM | 92663R105 |
| JOE | ST JOE CO/THE | 308,825 (+1.7%) | $19.34M (+1.4%) | 0.0% | $62.63 | $27.07 | — | COM | 790148100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 152,313 (+22.8%) | $1.653M (+19.9%) | 0.0% | $10.85 | $15.92 | — | COM | 71722W107 |
| SVCO | SILVACO GROUP INC | 31,724 (+37.9%) | $437K (+168.5%) | 0.0% | $13.79 | $7.19 | — | COM | 82728C102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 25,707 (+256.6%) | $705K (-28.0%) | 0.0% | $27.41 | $50.30 | — | CORE | 46429B663 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 14,863 (+71.5%) | $584K (+87.8%) | 0.0% | $39.31 | $37.33 | — | LADD | 45783Y756 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 61,636 (+1.5%) | $944K (+40.6%) | 0.0% | $15.32 | $12.17 | — | COM | 620071100 |
| MASS | 908 DEVICES INC | 72,758 (+23.2%) | $633K (+75.2%) | 0.0% | $8.70 | $21.37 | — | COM | 65443P102 |
| SATL | SATELLOGIC INC-A | 223,513 (+20.7%) | $1.278M (+26.9%) | 0.0% | $5.72 | $4.07 | — | COM | 80401C100 |
| TGLS | TECNOGLASS INC | 75,755 (+3.0%) | $3.546M (+8.3%) | 0.0% | $46.81 | $55.78 | — | ORD | G87264100 |
| HGER | HARBOR COMMODITY ALL WEATHER | 51,617 (+28.7%) | $1.514M (+21.8%) | 0.0% | $29.34 | $27.92 | — | COMM | 41151J505 |
| BRT | BRT APARTMENTS CORP | 86,900 (+8.8%) | $1.336M (+25.4%) | 0.0% | $15.37 | $12.89 | — | COM | 055645303 |
| ANGO | ANGIODYNAMICS INC | 124,450 (+4.8%) | $1.619M (+19.9%) | 0.0% | $13.01 | $14.00 | — | COM | 03475V101 |
| HYPR | HYPERFINE INC | 310,405 (+123.4%) | $419K (+179.2%) | 0.0% | $1.35 | $1.76 | — | COM | 44916K106 |
| MYFW | FIRST WESTERN FINANCIAL INC | 22,906 (+19.6%) | $736K (+56.2%) | 0.0% | $32.11 | $28.81 | — | COM | 33751L105 |
| XJH | ISHARE ESG SS S&P MIDCAP ETF | 32,636 (+3.0%) | $1.702M (+18.4%) | 0.0% | $52.15 | $45.57 | — | ESG | 46436E551 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 76,137 (+8.6%) | $3.32M (+8.6%) | 0.0% | $43.61 | $43.18 | — | SMIT | 33740F805 |
| MBUU | MALIBU BOATS INC - A | 86,914 (+6.3%) | $2.384M (+12.5%) | 0.0% | $27.43 | $39.46 | — | COM | 56117J100 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 140,286 (+59.6%) | $613K (+75.2%) | 0.0% | $4.37 | $5.23 | — | ORDI | G59467202 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 257,035 (+1.7%) | $2.257M (+13.2%) | 0.0% | $8.78 | $4.92 | — | SPON | 65535H208 |
| CPK | CHESAPEAKE UTILITIES CORP | 211,748 (+4.2%) | $25.93M (+1.0%) | 0.0% | $122.48 | $58.98 | — | COM | 165303108 |
| YORW | YORK WATER CO | 153,816 (+5.2%) | $4.714M (+5.9%) | 0.0% | $30.65 | $29.89 | — | COM | 987184108 |
| OPFI | OPPFI INC | 89,743 (+9.6%) | $891K (+41.2%) | 0.0% | $9.93 | $7.90 | — | COM | 68386H103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 99,613 (+16.1%) | $664K (+64.0%) | 0.0% | $6.67 | $6.41 | — | COM | 74275G107 |
| FIIG | FT INTERMED DUR IG CORP ETF | 217,902 (+6.3%) | $4.513M (+6.1%) | 0.0% | $20.71 | $20.69 | — | INTE | 33738D796 |
| IKT | INHIBIKASE THERAPEUTICS INC | 303,126 (+42.2%) | $615K (+71.8%) | 0.0% | $2.03 | $1.92 | — | COM | 45719W205 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,363 (+5.0%) | $2.262M (+12.8%) | 0.0% | $307.15 | $212.61 | — | COM | 433323102 |
| FOXF | FOX FACTORY HOLDING CORP | 237,956 (+3.7%) | $4.032M (+6.7%) | 0.0% | $16.95 | $34.44 | — | COM | 35138V102 |
| TRAK | REPOSITRAK INC | 140,180 (+5.8%) | $1.262M (+25.2%) | 0.0% | $9.00 | $11.92 | — | COM | 700215304 |
| OPRT | OPORTUN FINANCIAL CORP | 215,338 (+1.8%) | $1.23M (+26.0%) | 0.0% | $5.71 | $5.58 | — | COM | 68376D104 |
| SONO | SONOS INC | 686,002 (+1.8%) | $9.282M (+2.8%) | 0.0% | $13.53 | $22.55 | — | COM | 83570H108 |
| III | INFORMATION SERVICES GROUP | 515,382 (+6.1%) | $2.118M (+13.6%) | 0.0% | $4.11 | $5.10 | — | COM | 45675Y104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 55,819 (+16.3%) | $1.142M (+28.3%) | 0.0% | $20.46 | $16.49 | — | CLAS | 90355N101 |
| BSVN | BANK7 CORP | 25,681 (+1.9%) | $1.257M (+25.0%) | 0.0% | $48.95 | $20.20 | — | COM | 06652N107 |
| ELA | ENVELA CORP | 17,601 (+13.7%) | $508K (+97.0%) | 0.0% | $28.88 | $11.15 | — | COM | 29402E102 |
| FUNC | FIRST UNITED CORP | 25,576 (+6.6%) | $1.128M (+28.3%) | 0.0% | $44.11 | $25.52 | — | COM | 33741H107 |
| INV | INNVENTURE INC | 142,275 (+17.7%) | $721K (+52.6%) | 0.0% | $5.07 | $4.07 | — | COM | 45784M108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 102,231 (+4.3%) | $9.056M (+2.8%) | 0.0% | $88.58 | $44.45 | — | CL A | 457030104 |
| AMLP | ALERIAN MLP ETF | 29,227 (+21.4%) | $1.515M (+19.6%) | 0.0% | $51.85 | $48.78 | — | ALER | 00162Q452 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | 103,270 (+55.3%) | $2.227M (-10.0%) | 0.0% | $21.56 | $30.64 | — | SER | 36164V800 |
| HLF | HERBALIFE LTD | 444,280 (+7.4%) | $5.842M (-4.1%) | 0.0% | $13.15 | $26.38 | — | COM | G4412G101 |
| PSO | PEARSON PLC-SPONSORED ADR | 62,075 (+10.1%) | $986K (+33.2%) | 0.0% | $15.89 | $11.26 | — | SPON | 705015105 |
| RRBI | RED RIVER BANCSHARES INC | 21,980 (+12.8%) | $2.006M (+13.9%) | 0.0% | $91.28 | $53.50 | — | COM | 75686R202 |
| TLSI | TRISALUS LIFE SCIENCES INC | 111,534 (+69.5%) | $507K (+92.8%) | 0.0% | $4.55 | $5.04 | — | COM | 89680M101 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 123,067 (+5.5%) | $5.065M (+5.1%) | 0.0% | $41.16 | $43.04 | — | ACCE | 38149W101 |
| INR | INFINITY NATURAL RESOUR-CL A | 70,254 (+8.9%) | $892K (-21.4%) | 0.0% | $12.70 | $16.47 | — | COM | 456941103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 93,123 (+24.0%) | $5.56M (+4.6%) | 0.0% | $59.71 | $66.70 | — | DEFE | 37960A529 |
| ARRY | ARRAY TECHNOLOGIES INC | 577,930 (+3.4%) | $4.282M (+6.0%) | 0.0% | $7.41 | $23.06 | — | COM | 04271T100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 297,722 (+60.6%) | $1.015M (+31.4%) | 0.0% | $3.41 | $8.45 | — | COM | 46489V302 |
| CAL | CALERES INC | 116,516 (+2.4%) | $1.441M (+20.2%) | 0.0% | $12.37 | $29.59 | — | COM | 129500104 |
| — | PIMCO MUNICIPAL INCOME FD II | 260,826 (+13.3%) | $1.985M (+13.9%) | 0.0% | $7.61 | $7.83 | — | COM | 72200W106 |
| CZFS | CITIZENS FINANCIAL SERVICES | 16,376 (+5.9%) | $1.186M (+25.5%) | 0.0% | $72.44 | $61.02 | — | COM | 174615104 |
| REMG | RU IN EM MARKE EQUITY ETF-US | 22,267 (+16.2%) | $829K (+40.5%) | 0.0% | $37.25 | $28.39 | — | EMER | 78249U407 |
| FCCO | FIRST COMMUNITY CORP | 24,365 (+27.3%) | $796K (+42.3%) | 0.0% | $32.68 | $24.81 | — | COM | 319835104 |
| NPB | NORTHPOINTE BANCSHARES INC | 91,571 (+3.9%) | $1.756M (+15.5%) | 0.0% | $19.18 | $16.07 | — | COM | 66661N886 |
| OSG | OCTAVE SPECIALTY GROUP INC | 134,966 (+3.4%) | $842K (+38.8%) | 0.0% | $6.24 | $18.03 | — | COM | 023139884 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 38,502 (+4.1%) | $2.017M (+13.2%) | 0.0% | $52.38 | $40.81 | — | ITL | 97717X594 |
| AMSF | AMERISAFE INC | 105,904 (+5.4%) | $3.583M (+7.0%) | 0.0% | $33.83 | $26.90 | — | COM | 03071H100 |
| BMBL | BUMBLE INC-A | 323,594 (+31.7%) | $1.035M (+29.3%) | 0.0% | $3.20 | $24.28 | — | COM | 12047B105 |
| NPCE | NEUROPACE INC | 57,977 (+10.9%) | $921K (+34.1%) | 0.0% | $15.89 | $11.61 | — | COM | 641288105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 71,104 (+9.2%) | $394K (+141.0%) | 0.0% | $5.54 | $4.48 | — | CL A | 612160101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 62,889 (+12.9%) | $709K (+48.1%) | 0.0% | $11.28 | $14.12 | — | COM | 550249106 |
| NX | QUANEX BUILDING PRODUCTS | 266,752 (+1.2%) | $4.967M (+4.8%) | 0.0% | $18.62 | $18.62 | — | COM | 747619104 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 195,865 (+34.9%) | $2.027M (+12.7%) | 0.0% | $10.35 | $13.07 | — | COMM | 095924106 |
| VERX | VERTEX INC - CLASS A | 262,982 (+12.0%) | $3.019M (+8.1%) | 0.0% | $11.48 | $31.25 | — | CL A | 92538J106 |
| SI | SHOULDER INNOVATIONS INC | 23,628 (+36.1%) | $479K (+89.9%) | 0.0% | $20.28 | $15.50 | — | COMM | 82537J108 |
| EQNR | EQUINOR ASA-SPON ADR | 48,054 (+58.1%) | $1.509M (+17.6%) | 0.0% | $31.40 | $31.20 | — | SPON | 29446M102 |
| ATRC | ATRICURE INC | 141,275 (+8.1%) | $3.953M (+6.0%) | 0.0% | $27.98 | $40.86 | — | COM | 04963C209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 76,756 (+8.4%) | $1.119M (+25.2%) | 0.0% | $14.58 | $36.33 | — | COM | 29251M106 |
| NEXN | NEXXEN INTERNATIONAL LTD | 74,715 (+8.1%) | $675K (+49.7%) | 0.0% | $9.03 | $10.07 | — | SHS | M8T80P204 |
| MDXG | MIMEDX GROUP INC | 423,055 (+18.9%) | $1.629M (+15.9%) | 0.0% | $3.85 | $7.79 | — | COM | 602496101 |
| GERN | GERON CORP | 1,618,246 (+5.1%) | $2.071M (-9.7%) | 0.0% | $1.28 | $2.36 | — | COM | 374163103 |
| BMRC | BANK OF MARIN BANCORP/CA | 79,941 (+2.9%) | $2.214M (+11.2%) | 0.0% | $27.70 | $24.78 | — | COM | 063425102 |
| RGCO | RGC RESOURCES INC | 71,859 (+5.9%) | $1.717M (+14.8%) | 0.0% | $23.90 | $21.99 | — | COM | 74955L103 |
| KE | KIMBALL ELECTRONICS INC | 93,325 (+2.0%) | $2.389M (+10.2%) | 0.0% | $25.60 | $15.69 | — | COM | 49428J109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 486,971 (+5.4%) | $4.407M (-4.8%) | 0.0% | $9.05 | $10.31 | — | COM | G68707101 |
| TRTX | TPG RE FINANCE TRUST INC | 211,233 (+6.5%) | $1.768M (+14.2%) | 0.0% | $8.37 | $14.53 | — | COM | 87266M107 |
| LADR | LADDER CAPITAL CORP-REIT | 528,251 (+2.5%) | $5.256M (+4.4%) | 0.0% | $9.95 | $13.63 | — | CL A | 505743104 |
| — | NYLI MACKAY DT MUNI OPPO FND | 49,818 (+33.7%) | $772K (+39.6%) | 0.0% | $15.50 | $15.02 | — | COM | 56064K100 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 178,361 (+8.9%) | $1.22M (+21.7%) | 0.0% | $6.84 | $17.92 | — | COM | 48251K100 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 16,601 (+11.8%) | $1.46M (+17.4%) | 0.0% | $87.93 | $81.23 | — | INTL | 46435G524 |
| TSBK | TIMBERLAND BANCORP INC | 25,680 (+8.3%) | $1.151M (+23.0%) | 0.0% | $44.81 | $25.88 | — | COM | 887098101 |
| IBEX | IBEX LTD | 35,375 (+10.3%) | $1.074M (+24.9%) | 0.0% | $30.37 | $23.91 | — | SHS | G4690M101 |
| OFIX | ORTHOFIX MEDICAL INC | 119,129 (+4.9%) | $1.089M (-16.4%) | 0.0% | $9.14 | $35.08 | — | COM | 68752M108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 166,927 (+15.8%) | $658K (+48.1%) | 0.0% | $3.94 | $3.06 | — | COM | 28617K101 |
| TPB | TURNING POINT BRANDS INC | 82,046 (+5.6%) | $6.958M (+3.2%) | 0.0% | $84.81 | $27.53 | — | COM | 90041L105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 242,396 (+1.9%) | $3.667M (+6.2%) | 0.0% | $15.13 | $23.16 | — | COM | 199333105 |
| IYR | ISHARES US REAL ESTATE ETF | 9,990 (+16.6%) | $1.021M (+26.1%) | 0.0% | $102.25 | $85.79 | — | U.S. | 464287739 |
| CV | CAPSOVISION INC | 75,021 (+52.2%) | $569K (+58.2%) | 0.0% | $7.58 | $6.37 | — | COM | 140935107 |
| XPOF | XPONENTIAL FITNESS INC-A | 103,030 (+23.0%) | $713K (+41.3%) | 0.0% | $6.92 | $14.36 | — | COM | 98422X101 |
| GCO | GENESCO INC | 37,076 (+2.9%) | $1.252M (+19.9%) | 0.0% | $33.77 | $52.50 | — | COM | 371532102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 9,464 (+78.0%) | $455K (+83.3%) | 0.0% | $48.12 | $47.34 | — | INTL | 808524888 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 21,533 (+36.5%) | $518K (+65.9%) | 0.0% | $24.04 | $20.26 | — | COM | 04681Y103 |
| TIPT | TIPTREE INC | 103,019 (+6.2%) | $1.846M (+12.5%) | 0.0% | $17.92 | $10.03 | — | COM | 88822Q103 |
| KIDS | ORTHOPEDIATRICS CORP | 51,848 (+4.5%) | $992K (+25.9%) | 0.0% | $19.13 | $35.97 | — | COM | 68752L100 |
| SPLB | SS SPDR P LONG TERM C ETF | 254,912 (+2.9%) | $5.71M (+3.7%) | 0.0% | $22.40 | $23.32 | — | ST L | 78464A367 |
| EGAN | EGAIN CORP | 151,863 (+3.2%) | $957K (-17.6%) | 0.0% | $6.30 | $8.38 | — | COM | 28225C806 |
| ZUMZ | ZUMIEZ INC | 50,795 (+1.7%) | $904K (-18.3%) | 0.0% | $17.80 | $23.11 | — | COM | 989817101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 136,772 (+5.8%) | $2.192M (-8.5%) | 0.0% | $16.03 | $15.99 | — | SPON | 874060205 |
| TBPH | THERAVANCE BIOPHARMA INC | 120,776 (+5.9%) | $2.053M (+10.9%) | 0.0% | $17.00 | $20.83 | — | COM | G8807B106 |
| INVA | INNOVIVA INC | 511,099 (+4.4%) | $11.61M (+1.8%) | 0.0% | $22.71 | $13.80 | — | COM | 45781M101 |
| PDLB | PONCE FINANCIAL GROUP INC | 54,884 (+2.7%) | $1.094M (+22.5%) | 0.0% | $19.94 | $9.40 | — | COMM | 732344106 |
| MFIN | MEDALLION FINANCIAL CORP | 109,652 (+2.1%) | $1.12M (+21.7%) | 0.0% | $10.21 | $7.45 | — | COM | 583928106 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 81,017 (+6.1%) | $2.653M (+8.1%) | 0.0% | $32.75 | $16.64 | — | COM | 645827205 |
| WVE | WAVE LIFE SCIENCES LTD | 416,579 (+15.3%) | $2.42M (-7.6%) | 0.0% | $5.81 | $7.73 | — | SHS | Y95308105 |
| LEGH | LEGACY HOUSING CORP | 22,924 (+16.0%) | $602K (+49.1%) | 0.0% | $26.27 | $18.66 | — | COM | 52472M101 |
| NAGE | NIAGEN BIOSCIENCE INC | 202,893 (+5.8%) | $647K (-23.4%) | 0.0% | $3.19 | $4.78 | — | COM | 171077407 |
| KLC | KINDERCARE LEARNING COS INC | 83,595 (+16.5%) | $355K (+125.0%) | 0.0% | $4.25 | $19.16 | — | COM | 49456W105 |
| JD | JD.COM INC-ADR | 64,147 (+3.6%) | $1.634M (-10.8%) | 0.0% | $25.48 | $45.56 | — | SPON | 47215P106 |
| BCML | BAYCOM CORP | 37,132 (+7.7%) | $1.222M (+19.2%) | 0.0% | $32.90 | $21.39 | — | COM | 07272M107 |
| EU | ENCORE ENERGY CORP | 553,243 (+8.1%) | $725K (-21.3%) | 0.0% | $1.31 | $2.67 | — | COM | 29259W700 |
| JAKK | JAKKS PACIFIC INC | 42,435 (+6.7%) | $988K (+24.7%) | 0.0% | $23.28 | $20.13 | — | COM | 47012E403 |
| LITP | SPROTT LITHIUM MINERS ETF | 33,296 (+99.9%) | $416K (+88.2%) | 0.0% | $12.49 | $12.88 | — | LITH | 85208P709 |
| METC | RAMACO RESOURCES INC-A | 112,333 (+3.3%) | $1.486M (-11.6%) | 0.0% | $13.23 | $10.15 | — | COM | 75134P600 |
| LTM | LATAM AIRLINES GROUP SA-ADR | 16,132 (+6.9%) | $940K (+26.0%) | 0.0% | $58.27 | $50.01 | — | SPON | 51817R205 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 12,688 (+7.9%) | $794K (+32.2%) | 0.0% | $62.60 | $39.64 | — | COM | 353525108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 110,119 (+7.9%) | $2.872M (+7.2%) | 0.0% | $26.08 | $11.60 | — | COM | 42727J102 |
| INBK | FIRST INTERNET BANCORP | 20,064 (+11.9%) | $558K (+52.7%) | 0.0% | $27.80 | $29.22 | — | COM | 320557101 |
| SLSN | SOLESENCE INC | 317,609 (+620.6%) | $233K (+458.4%) | 0.0% | $0.74 | $1.11 | — | COM | 630079101 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 67,037 (+8.3%) | $4.349M (-4.2%) | 0.0% | $64.87 | $45.96 | — | CL A | G8726X106 |
| JIRE | JPMORGAN INT RES ENH EQTY | 7,133 (+34.8%) | $588K (+46.9%) | 0.0% | $82.49 | $68.69 | — | INTR | 46641Q134 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 318,763 (+68.5%) | $590K (+46.4%) | 0.0% | $1.85 | $3.22 | — | COM | 09203E105 |
| RCMT | RCM TECHNOLOGIES INC | 19,534 (+2.3%) | $551K (+50.9%) | 0.0% | $28.23 | $20.99 | — | COM | 749360400 |
| JCAP | JEFFERSON CAPITAL INC | 54,532 (+19.7%) | $1.062M (+21.2%) | 0.0% | $19.47 | $19.74 | — | COM | 47248R103 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 55,309 (+9.3%) | $2.508M (+8.0%) | 0.0% | $45.34 | $52.77 | — | ST S | 81369Y886 |
| MVST | MICROVAST HOLDINGS INC | 666,472 (+3.6%) | $780K (-19.2%) | 0.0% | $1.17 | $2.99 | — | COM | 59516C106 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 6,042 (+39.2%) | $593K (+45.1%) | 0.0% | $98.20 | $92.41 | — | INTL | 921946794 |
| KODK | EASTMAN KODAK CO | 209,807 (+8.1%) | $1.941M (+10.5%) | 0.0% | $9.25 | $6.09 | — | COM | 277461406 |
| FIZZ | NATIONAL BEVERAGE CORP | 178,561 (+4.4%) | $5.571M (-3.2%) | 0.0% | $31.20 | $33.02 | — | COM | 635017106 |
| PLBY | PLAYBOY INC | 162,595 (+1345.4%) | $198K (+1060.2%) | 0.0% | $1.22 | $1.27 | — | COM | 72814P109 |
| QDPL | PACER MET US LRG CAP DVD 400 | 17,727 (+14.8%) | $799K (+29.0%) | 0.0% | $45.07 | $42.50 | — | META | 69374H436 |
| FRPH | FRP HOLDINGS INC | 43,292 (+4.9%) | $1.082M (+19.8%) | 0.0% | $24.99 | $25.53 | — | COM | 30292L107 |
| TREE | LENDINGTREE INC | 36,401 (+8.9%) | $1.612M (+12.4%) | 0.0% | $44.29 | $123.83 | — | COM | 52603B107 |
| NEOG | NEOGEN CORP | 1,268,470 (+1.8%) | $11.4M (-1.5%) | 0.0% | $8.99 | $24.91 | — | COM | 640491106 |
| AURA | AURA BIOSCIENCES INC | 118,593 (+19.3%) | $842K (+26.6%) | 0.0% | $7.10 | $10.20 | — | COM | 05153U107 |
| TBCH | TURTLE BEACH CORP | 59,487 (+7.0%) | $741K (+31.3%) | 0.0% | $12.45 | $15.73 | — | COM | 900450206 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 12,165 (+498.1%) | $1.005M (+21.2%) | 0.0% | $82.62 | $115.32 | — | 500 | 921932505 |
| CLVT | CLARIVATE PLC | 2,079,763 (+12.7%) | $4.492M (-3.8%) | 0.0% | $2.16 | $10.53 | — | ORD | G21810109 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 38,838 (+13.7%) | $1.003M (+21.2%) | 0.0% | $25.82 | $25.23 | — | KENS | 56167N183 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 522,844 (+25.3%) | $4.047M (+4.5%) | 0.0% | $7.74 | $23.68 | — | COM | 25400Q105 |
| OPBK | OP BANCORP | 66,979 (+7.4%) | $1.004M (+21.0%) | 0.0% | $14.99 | $13.08 | — | COM | 67109R109 |
| LMB | LIMBACH HOLDINGS INC | 38,719 (+7.6%) | $2.981M (+6.2%) | 0.0% | $77.00 | $48.54 | — | COM | 53263P105 |
| THRY | THRYV HOLDINGS INC | 129,922 (+5.1%) | $512K (+51.2%) | 0.0% | $3.94 | $26.15 | — | COM | 886029206 |
| BKTI | BK TECHNOLOGIES CORP | 11,769 (+4.7%) | $1.012M (+20.6%) | 0.0% | $85.98 | $53.84 | — | COM | 05587G203 |
| XME | SS SPDR S&P METALS MINING | 13,956 (+14.2%) | $1.492M (+13.1%) | 0.0% | $106.93 | $104.02 | — | ST S | 78464A755 |
| KRRO | KORRO BIO INC | 31,730 (+46.0%) | $418K (+70.0%) | 0.0% | $13.18 | $33.52 | — | COM | 500946108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 31,816 (+21.9%) | $332K (+106.5%) | 0.0% | $10.42 | $18.10 | — | COM | 816212302 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,892 (+12.6%) | $682K (+33.3%) | 0.0% | $115.70 | $78.44 | — | FTSE | 922042866 |
| CDXS | CODEXIS INC | 226,039 (+7.8%) | $511K (+49.5%) | 0.0% | $2.26 | $8.14 | — | COM | 192005106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 28,081 (+35.9%) | $635K (+36.2%) | 0.0% | $22.61 | $24.95 | — | SPON | 358029106 |
| EVMN | EVOMMUNE INC | 25,551 (+15.7%) | $340K (-33.1%) | 0.0% | $13.29 | $20.81 | — | COM | 30054Y107 |
| BPRN | PRINCETON BANCORP INC | 31,562 (+3.5%) | $1.198M (+16.3%) | 0.0% | $37.95 | $29.63 | — | COM | 74179A107 |
| LBRDA | LIBERTY BROADBAND-A | 63,648 (+39.9%) | $2.118M (-7.3%) | 0.0% | $33.28 | $58.68 | — | COM | 530307107 |
| NWFL | NORWOOD FINANCIAL CORP | 40,076 (+5.1%) | $1.288M (+14.9%) | 0.0% | $32.15 | $27.67 | — | COM | 669549107 |
| WBTN | WEBTOON ENTERTAINMENT INC | 47,585 (+16.1%) | $543K (+44.2%) | 0.0% | $11.42 | $14.12 | — | COM | 94845U105 |
| REI | RING ENERGY INC | 1,121,003 (+64.3%) | $1.211M (+16.0%) | 0.0% | $1.08 | $1.89 | — | COM | 76680V108 |
| KRE | SS SPDR S&P REGIONAL BANK | 9,630 (+13.0%) | $721K (+29.9%) | 0.0% | $74.85 | $66.27 | — | ST S | 78464A698 |
| XRAY | DENTSPLY SIRONA INC | 1,546,449 (+10.4%) | $16.41M (+1.0%) | 0.0% | $10.61 | $38.12 | — | COM | 24906P109 |
| FVCB | FVCBANKCORP INC | 40,300 (+13.2%) | $705K (+30.5%) | 0.0% | $17.50 | $14.41 | — | COM | 36120Q101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 443,302 (+11.4%) | $2.571M (+6.8%) | 0.0% | $5.80 | $4.54 | — | COM | 30049H102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 11,021 (+9.7%) | $1.062M (+18.2%) | 0.0% | $96.32 | $87.72 | — | US L | 97717W307 |
| WINA | WINMARK CORP | 31,481 (+2.3%) | $13.32M (+1.2%) | 0.0% | $423.08 | $272.99 | — | COM | 974250102 |
| LQDB | ISHARES BBB RATE CORP BOND | 24,825 (+8.1%) | $2.146M (+8.2%) | 0.0% | $86.46 | $86.05 | — | BBB | 46436E494 |
| SPMB | SS SPDR P MORT BACK BOND ETF | 45,497 (+19.6%) | $1.015M (+19.2%) | 0.0% | $22.31 | $22.02 | — | ST S | 78464A383 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 15,754 (+12.0%) | $699K (+30.1%) | 0.0% | $44.38 | $34.96 | — | COM | 928031103 |
| CSTL | CASTLE BIOSCIENCES INC | 98,018 (+10.6%) | $2.338M (+7.4%) | 0.0% | $23.85 | $30.67 | — | COM | 14843C105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 108,672 (+6.6%) | $2.955M (+5.7%) | 0.0% | $27.19 | $26.17 | — | NY R | 500472303 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 22,604 (+10.2%) | $601K (+36.4%) | 0.0% | $26.60 | $25.02 | — | COMM | 812215200 |
| BNED | BARNES & NOBLE EDUCATION INC | 40,580 (+2.4%) | $510K (+45.7%) | 0.0% | $12.56 | $10.53 | — | COM | 06777U200 |
| AUDC | AUDIOCODES LTD | 90,247 (+5.7%) | $874K (+21.6%) | 0.0% | $9.68 | $13.09 | — | ORD | M15342104 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,426 (+11.8%) | $794K (+24.0%) | 0.0% | $69.50 | $53.16 | — | MSCI | 464286608 |
| WGO | WINNEBAGO INDUSTRIES | 188,240 (+1.8%) | $5.881M (+2.7%) | 0.0% | $31.24 | $32.70 | — | COM | 974637100 |
| AIRO | AIRO GROUP HOLDINGS INC | 58,907 (+57.8%) | $435K (+53.4%) | 0.0% | $7.39 | $11.73 | — | COM | 009422106 |
| PAX | PATRIA INVESTMENTS LTD-A | 181,323 (+24.2%) | $1.991M (+8.2%) | 0.0% | $10.98 | $12.31 | — | COM | G69451105 |
| AEG | AEGON LTD-NY REG SHR | 119,306 (+1.2%) | $1.007M (+17.7%) | 0.0% | $8.44 | $5.94 | — | AMER | 0076CA104 |
| ARLO | ARLO TECHNOLOGIES INC | 650,454 (+7.4%) | $8.768M (+1.8%) | 0.0% | $13.48 | $9.16 | — | COM | 04206A101 |
| VSTM | VERASTEM INC | 184,944 (+14.4%) | $706K (-17.6%) | 0.0% | $3.82 | $6.58 | — | COM | 92337C203 |
| DC | DAKOTA GOLD CORP | 274,301 (+36.1%) | $1.169M (+14.8%) | 0.0% | $4.26 | $3.82 | — | COM | 46655E100 |
| JOUT | JOHNSON OUTDOORS INC-A | 74,554 (+5.6%) | $3.432M (+4.6%) | 0.0% | $46.04 | $49.19 | — | CL A | 479167108 |
| TARA | PROTARA THERAPEUTIC INC | 137,689 (+6.2%) | $526K (-22.1%) | 0.0% | $3.82 | $6.21 | — | COM | 74365U107 |
| BOC | BOSTON OMAHA CORP-CL A | 58,963 (+5.2%) | $804K (+22.8%) | 0.0% | $13.64 | $24.05 | — | CL A | 101044105 |
| LFMD | LIFEMD INC | 246,586 (+2.3%) | $1.018M (+17.1%) | 0.0% | $4.13 | $7.69 | — | COM | 53216B104 |
| CIA | CITIZENS INC | 124,950 (+10.4%) | $717K (+26.0%) | 0.0% | $5.74 | $4.17 | — | CL A | 174740100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 110,052 (+42.0%) | $1.029M (+16.8%) | 0.0% | $9.35 | $14.21 | — | ORDI | G63755105 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 13,516 (+53.1%) | $414K (+55.5%) | 0.0% | $30.61 | $28.25 | — | IMGP | 53700T827 |
| STVN | STEVANATO GROUP SPA | 15,941 (+55.8%) | $288K (+104.8%) | 0.0% | $18.07 | $23.11 | — | ORD | T9224W109 |
| RPC | RIDGEPOST CAPITAL INC-A | 136,572 (+6.7%) | $1.075M (+15.7%) | 0.0% | $7.87 | $10.81 | — | CL A | 69376K106 |
| CFBK | CF BANKSHARES INC | 16,855 (+15.6%) | $552K (+35.8%) | 0.0% | $32.77 | $25.35 | — | COM | 12520L109 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 (+33.3%) | $441K (+48.2%) | 0.0% | $1.10 | $1.01 | — | NOTE | 595017BG8 |
| SCHM | SCHWAB US MID CAP ETF | 22,147 (+1.8%) | $817K (+21.3%) | 0.0% | $36.87 | $34.46 | — | US M | 808524508 |
| SIL | GLOBAL X SILVER MINERS ETF | 8,117 (+50.6%) | $629K (+29.5%) | 0.0% | $77.46 | $82.69 | — | GLOB | 37954Y848 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 32,258 (+4.3%) | $755K (+23.2%) | 0.0% | $23.39 | $14.78 | — | COM | 174903104 |
| FCAP | FIRST CAPITAL INC | 7,924 (+6.1%) | $512K (+38.2%) | 0.0% | $64.64 | $45.12 | — | COM | 31942S104 |
| GNE | GENIE ENERGY LTD-B | 188,360 (+3.2%) | $2.722M (+5.4%) | 0.0% | $14.45 | $12.62 | — | CL B | 372284208 |
| ACU | ACME UNITED CORP | 31,613 (+3.8%) | $1.509M (+10.2%) | 0.0% | $47.72 | $37.33 | — | COM | 004816104 |
| UPB | UPSTREAM BIO INC | 85,747 (+5.4%) | $593K (-19.0%) | 0.0% | $6.92 | $14.90 | — | COM | 91678A107 |
| BALY | BALLY'S CORP | 23,602 (+22.8%) | $324K (+74.6%) | 0.0% | $13.71 | $13.25 | — | COMM | 05875B304 |
| UAMY | UNITED STATES ANTIMONY CORP | 395,398 (+26.3%) | $2.871M (+5.1%) | 0.0% | $7.26 | $5.21 | — | COM | 911549103 |
| AII | AMERICAN INTEGRITY INSURANCE | 50,185 (+19.9%) | $945K (+17.1%) | 0.0% | $18.83 | $20.40 | — | COM | 026948109 |
| VUZI | VUZIX CORP | 155,611 (+14.7%) | $451K (+44.0%) | 0.0% | $2.90 | $2.44 | — | COM | 92921W300 |
| GSM | FERROGLOBE PLC | 286,546 (+12.6%) | $911K (-13.1%) | 0.0% | $3.18 | $3.62 | — | SHS | G33856108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 58,822 (+30.0%) | $381K (+56.6%) | 0.0% | $6.47 | $9.17 | — | COMM | 02128L106 |
| LENZ | LENZ THERAPEUTICS INC | 56,016 (+12.5%) | $318K (-30.2%) | 0.0% | $5.68 | $19.35 | — | COM | 52635N103 |
| IAG | IAMGOLD CORP | 215,857 (+23.7%) | $3.419M (+4.2%) | 0.0% | $15.84 | $9.86 | — | COM | 450913108 |
| CSR | CENTERSPACE | 127,961 (+4.2%) | $7.19M (+1.9%) | 0.0% | $56.19 | $69.34 | — | COM | 15202L107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 67,723 (+5.2%) | $968K (+16.3%) | 0.0% | $14.30 | $8.55 | — | COM | 958892101 |
| LFCR | LIFECORE BIOMEDICAL INC | 67,272 (+15.1%) | $353K (+62.4%) | 0.0% | $5.25 | $6.03 | — | COM | 514766104 |
| RUSC | RSL INV-US SML CP EQT ETF-$I | 10,789 (+20.8%) | $421K (+47.5%) | 0.0% | $39.04 | $32.59 | — | US S | 78249U100 |
| STRT | STRATTEC SECURITY CORP | 24,431 (+3.2%) | $1.99M (+7.3%) | 0.0% | $81.45 | $62.85 | — | COM | 863111100 |
| PDEX | PRO-DEX INC | 11,587 (+4.8%) | $678K (+24.9%) | 0.0% | $58.55 | $44.75 | — | COM | 74265M205 |
| LCNB | LCNB CORPORATION | 57,300 (+2.3%) | $1.008M (+15.4%) | 0.0% | $17.59 | $13.09 | — | COM | 50181P100 |
| EBMT | EAGLE BANCORP MONTANA INC | 27,049 (+8.5%) | $647K (+26.2%) | 0.0% | $23.93 | $16.97 | — | COM | 26942G100 |
| RAFE | PIMCO RAFI ESG US ETF | 8,384 (+30.4%) | $401K (+50.0%) | 0.0% | $47.86 | $43.07 | — | RAFI | 72201T342 |
| HY | HYSTER-YALE INC | 37,395 (+3.3%) | $1.311M (+11.4%) | 0.0% | $35.06 | $38.87 | — | CL A | 449172105 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 15,692 (+5.9%) | $651K (+25.5%) | 0.0% | $41.46 | $32.72 | — | COM | 26951R104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 89,629 (+1.8%) | $1.01M (+15.0%) | 0.0% | $11.27 | $8.77 | — | CL A | 224633206 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 7,926 (+16.4%) | $633K (+26.3%) | 0.0% | $79.89 | $74.52 | — | AVAN | 025072299 |
| ATLO | AMES NATIONAL CORP | 30,668 (+11.4%) | $908K (+16.9%) | 0.0% | $29.61 | $18.79 | — | COM | 031001100 |
| — | PUTNAM MUNICIPAL OPPOR | 59,765 (+23.2%) | $630K (+26.1%) | 0.0% | $10.54 | $10.35 | — | SH B | 746922103 |
| HWBK | HAWTHORN BANCSHARES INC | 14,294 (+10.5%) | $562K (+28.9%) | 0.0% | $39.30 | $29.88 | — | COM | 420476103 |
| QTRX | QUANTERIX CORP | 131,900 (+4.4%) | $570K (+28.1%) | 0.0% | $4.32 | $29.97 | — | COM | 74766Q101 |
| NBR | NABORS INDUSTRIES LTD | 72,222 (+4.6%) | $6.067M (+2.1%) | 0.0% | $84.01 | $49.30 | — | SHS | G6359F137 |
| MBI | MBIA INC | 148,421 (+4.0%) | $968K (+14.8%) | 0.0% | $6.52 | $4.67 | — | COM | 55262C100 |
| WLTH | WEALTHFRONT CORP | 79,624 (+25.4%) | $712K (+21.2%) | 0.0% | $8.94 | $9.45 | — | COM | 947002101 |
| BVS | BIOVENTUS INC - A | 152,316 (+5.8%) | $1.438M (+9.4%) | 0.0% | $9.44 | $7.32 | — | COM | 09075A108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 311,009 (+2.7%) | $11.81M (-1.0%) | 0.0% | $37.98 | $30.27 | — | COM | 630402105 |
| CWI | STATE STREET SPDR MSCI ACWI | 13,655 (+15.1%) | $555K (+28.0%) | 0.0% | $40.67 | $30.74 | — | ST S | 78463X848 |
| DNUT | KRISPY KREME INC | 247,561 (+11.4%) | $874K (+16.0%) | 0.0% | $3.53 | $12.43 | — | COM | 50101L106 |
| AVIR | ATEA PHARMACEUTICALS INC | 189,452 (+2.0%) | $881K (-11.9%) | 0.0% | $4.65 | $22.20 | — | COM | 04683R106 |
| NTES | NETEASE INC-ADR | 6,478 (+1.8%) | $830K (+16.6%) | 0.0% | $128.14 | $119.20 | — | SPON | 64110W102 |
| GNR | STATE STREET SPDR S&P GLOBAL | 290,157 (+11.6%) | $19.53M (+0.6%) | 0.0% | $67.31 | $62.52 | — | ST S | 78463X541 |
| CLW | CLEARWATER PAPER CORP | 52,997 (+6.7%) | $831K (+16.3%) | 0.0% | $15.68 | $46.09 | — | COM | 18538R103 |
| MRBK | MERIDIAN CORP | 42,699 (+9.6%) | $855K (+15.7%) | 0.0% | $20.03 | $13.54 | — | COM | 58958P104 |
| LMNR | LIMONEIRA CO | 50,161 (+24.0%) | $659K (+21.4%) | 0.0% | $13.13 | $14.99 | — | COM | 532746104 |
| DSP | VIANT TECHNOLOGY INC-A | 48,127 (+9.0%) | $609K (+23.2%) | 0.0% | $12.66 | $14.98 | — | COM | 92557A101 |
| ALLE | ALLEGION PLC | 517,382 (+3.3%) | $72.69M (-0.2%) | 0.0% | $140.49 | $74.21 | — | ORD | G0176J109 |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | 41,754 (+37.2%) | $533K (+27.4%) | 0.0% | $12.76 | $20.93 | — | COM | 890260839 |
| EBF | ENNIS INC | 345,226 (+2.4%) | $7.336M (+1.6%) | 0.0% | $21.25 | $10.96 | — | COM | 293389102 |
| DFAT | DIMENSIONAL US TARGET VALUE | 6,797 (+17.3%) | $475K (+31.2%) | 0.0% | $69.90 | $54.52 | — | US T | 25434V609 |
| GYRE | GYRE THERAPEUTICS INC | 62,750 (+45.4%) | $414K (+37.5%) | 0.0% | $6.59 | $8.93 | — | COM | 403783103 |
| NATH | NATHAN'S FAMOUS INC | 29,715 (+3.0%) | $3.019M (+3.9%) | 0.0% | $101.60 | $71.16 | — | COM | 632347100 |
| TSSI | TSS INC | 74,529 (+20.5%) | $917K (+13.9%) | 0.0% | $12.30 | $13.05 | — | COM | 87288V101 |
| PBFS | PIONEER BANCORP INC/NY | 27,502 (+7.1%) | $469K (+31.3%) | 0.0% | $17.07 | $13.15 | — | COM | 723561106 |
| LOVE | LOVESAC CO/THE | 52,097 (+1.4%) | $869K (+14.5%) | 0.0% | $16.69 | $24.48 | — | COM | 54738L109 |
| RGR | STURM RUGER & CO INC | 126,107 (+3.5%) | $4.773M (-2.2%) | 0.0% | $37.85 | $54.60 | — | COM | 864159108 |
| — | SPECTRUM BRANDS INC | 400,000 (+29.0%) | $415K (+35.6%) | 0.0% | $1.04 | $0.94 | — | NOTE | 84762LAZ8 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 5,265 (+21.3%) | $543K (+25.1%) | 0.0% | $103.05 | $94.04 | — | INTL | 025072802 |
| OMER | OMEROS CORP | 195,990 (+17.9%) | $1.864M (+6.2%) | 0.0% | $9.51 | $6.44 | — | COM | 682143102 |
| JMSB | JOHN MARSHALL BANCORP INC | 33,954 (+8.8%) | $740K (+17.0%) | 0.0% | $21.80 | $23.00 | — | COM | 47805L101 |
| TASK | TASKUS INC-A | 55,626 (+1.6%) | $260K (-29.1%) | 0.0% | $4.68 | $18.55 | — | CLAS | 87652V109 |
| POWW | OUTDOOR HOLDING CO | 263,341 (+7.2%) | $600K (+21.6%) | 0.0% | $2.28 | $4.48 | — | COM | 00175J107 |
| FXNC | FIRST NATIONAL CORP/VA | 20,665 (+8.0%) | $620K (+20.5%) | 0.0% | $30.02 | $20.50 | — | COM | 32106V107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 222,177 (+14.8%) | $2.779M (-3.7%) | 0.0% | $12.51 | $10.98 | — | COM | 68062P106 |
| FJP | FIRST TRUST JAPAN | 20,564 (+2.0%) | $1.57M (+7.2%) | 0.0% | $76.32 | $48.83 | — | JAPA | 33737J158 |
| ONEW | ONEWATER MARINE INC-CL A | 47,923 (+4.0%) | $540K (+24.0%) | 0.0% | $11.27 | $21.61 | — | CL A | 68280L101 |
| REAX | REAL BROKERAGE INC/THE | 373,597 (+19.1%) | $680K (-13.3%) | 0.0% | $1.82 | $3.81 | — | COM | 75585H206 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 6,106 (+9.7%) | $673K (+18.1%) | 0.0% | $110.15 | $97.44 | — | CORE | 464287663 |
| LARK | LANDMARK BANCORP INC | 14,606 (+4.8%) | $449K (+29.7%) | 0.0% | $30.71 | $26.78 | — | COM | 51504L107 |
| TECX | TECTONIC THERAPEUTIC INC | 25,247 (+2.0%) | $868K (+13.4%) | 0.0% | $34.38 | $20.56 | — | COM | 878972108 |
| CFFI | C & F FINANCIAL CORP | 7,882 (+8.8%) | $631K (+19.4%) | 0.0% | $80.00 | $64.38 | — | COM | 12466Q104 |
| MDV | MODIV INDUSTRIAL INC | 24,115 (+8.8%) | $420K (+32.2%) | 0.0% | $17.40 | $14.39 | — | COM | 60784B101 |
| ISCF | ISHARES INTERNATIONAL SMALL | 37,123 (+3.0%) | $1.607M (+6.7%) | 0.0% | $43.29 | $29.45 | — | INTE | 46434V266 |
| BUFY | FTVEST LDDRDINTLMOD BUFF ETF | 16,943 (+28.2%) | $397K (+34.1%) | 0.0% | $23.41 | $22.61 | — | FT V | 33740F169 |
| KRUS | KURA SUSHI USA INC-CLASS A | 17,456 (+10.3%) | $1.005M (-9.0%) | 0.0% | $57.56 | $62.73 | — | CL A | 501270102 |
| ERII | ENERGY RECOVERY INC | 155,092 (+4.3%) | $1.399M (-6.6%) | 0.0% | $9.02 | $10.25 | — | COM | 29270J100 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 13,511 (+3.1%) | $1.015M (+10.8%) | 0.0% | $75.14 | $70.05 | — | MARK | 381430180 |
| FEP | FIRST TRUST EUROPE | 28,081 (+2.0%) | $1.602M (+6.6%) | 0.0% | $57.05 | $33.16 | — | EURO | 33737J117 |
| OVLY | OAK VALLEY BANCORP | 18,305 (+14.3%) | $618K (+19.0%) | 0.0% | $33.75 | $25.88 | — | COM | 671807105 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 23,210 (+2.7%) | $703K (+16.3%) | 0.0% | $30.31 | $37.62 | — | COM | 36166F100 |
| CMRC | COMMERCE.COM INC | 232,728 (+5.1%) | $689K (+16.6%) | 0.0% | $2.96 | $27.26 | — | COM | 08975P108 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 37,390 (+13.4%) | $769K (+14.6%) | 0.0% | $20.57 | $20.93 | — | VIRT | 26923G822 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 47,832 (+18.7%) | $1.378M (+7.6%) | 0.0% | $28.81 | $31.44 | — | SPDN | 83175M205 |
| PEBK | PEOPLES BANCORP OF NC | 10,608 (+15.3%) | $457K (+26.8%) | 0.0% | $43.09 | $30.98 | — | COM | 710577107 |
| VEL | VELOCITY FINANCIAL INC | 55,060 (+8.2%) | $1.016M (+10.5%) | 0.0% | $18.46 | $16.82 | — | COM | 92262D101 |
| CMCL | CALEDONIA MINING CORP PLC | 38,821 (+4.7%) | $741K (-11.5%) | 0.0% | $19.10 | $13.38 | — | SHS | G1757E113 |
| EELV | INVESCO S&P EMERGING MARKETS | 505,159 (+1.7%) | $14.04M (+0.7%) | 0.0% | $27.80 | $22.68 | — | S&P | 46138E297 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 6,861 (+4.9%) | $879K (+11.9%) | 0.0% | $128.11 | $112.92 | — | ST S | 78468R770 |
| CNDT | CONDUENT INC | 470,806 (+1.5%) | $687K (+15.7%) | 0.0% | $1.46 | $10.06 | — | COM | 206787103 |
| NKTX | NKARTA INC | 114,833 (+4.4%) | $325K (+40.0%) | 0.0% | $2.83 | $13.67 | — | COM | 65487U108 |
| USAU | US GOLD CORP | 31,879 (+22.3%) | $489K (+23.5%) | 0.0% | $15.33 | $12.21 | — | COM | 90291C201 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 75,965 (+9.1%) | $602K (+18.2%) | 0.0% | $7.92 | $6.84 | — | COM | 001228501 |
| ASUR | ASURE SOFTWARE INC | 184,254 (+1.9%) | $1.463M (-5.9%) | 0.0% | $7.94 | $11.59 | — | COM | 04649U102 |
| PUK | PRUDENTIAL PLC-ADR | 100,445 (+9.8%) | $2.693M (+3.5%) | 0.0% | $26.81 | $28.98 | — | ADR | 74435K204 |
| QSR | RESTAURANT BRANDS INTERN | 1,085,058 (+1.8%) | $78.68M (-0.1%) | 0.0% | $72.51 | $66.08 | — | COM | 76131D103 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 27,285 (+9.5%) | $952K (+10.3%) | 0.0% | $34.88 | $35.43 | — | ACTV | 69344A206 |
| CBFV | CB FINANCIAL SERVICES INC | 10,752 (+14.8%) | $407K (+27.3%) | 0.0% | $37.90 | $29.15 | — | COM | 12479G101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 275,544 (+8.0%) | $1.146M (+8.2%) | 0.0% | $4.16 | $4.07 | — | COM | 03843E104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 405,978 (+11.0%) | $1.104M (+8.6%) | 0.0% | $2.72 | $5.31 | — | CL A | 71601V105 |
| LUCD | LUCID DIAGNOSTICS INC | 301,703 (+46.2%) | $323K (+36.1%) | 0.0% | $1.07 | $1.19 | — | COM | 54948X109 |
| EVI | EVI INDUSTRIES INC | 21,263 (+9.6%) | $314K (-21.3%) | 0.0% | $14.78 | $21.11 | — | COM | 26929N102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 53,416 (+9.7%) | $485K (+21.1%) | 0.0% | $9.08 | $9.74 | — | COM | 03464Y108 |
| BRCC | BRC INC-A | 209,777 (+9.5%) | $233K (+56.6%) | 0.0% | $1.11 | $4.72 | — | COM | 05601U105 |
| PCYO | PURE CYCLE CORP | 80,547 (+4.1%) | $863K (+10.8%) | 0.0% | $10.71 | $9.54 | — | COM | 746228303 |
| RC | READY CAPITAL CORP | 482,777 (+2.6%) | $845K (+10.8%) | 0.0% | $1.75 | $10.79 | — | COM | 75574U101 |
| LB | LANDBRIDGE CO LLC-A | 4,534 (+12.6%) | $359K (+29.2%) | 0.0% | $79.23 | $60.30 | — | CL A | 514952100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,786 (+7.4%) | $534K (+17.9%) | 0.0% | $299.07 | $259.33 | — | HEAL | 92204A504 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 33,238 (+6.3%) | $1.446M (+5.9%) | 0.0% | $43.50 | $41.43 | — | NO A | 33738D101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 319,643 (+8.9%) | $777K (+11.6%) | 0.0% | $2.43 | $7.76 | — | COM | 68621F102 |
| OEC | ORION SA | 175,405 (+5.3%) | $1.163M (+7.4%) | 0.0% | $6.63 | $19.70 | — | COM | L72967109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 103,667 (+2.0%) | $4.373M (+1.9%) | 0.0% | $42.18 | $28.72 | — | CL A | 927107409 |
| HLLY | HOLLEY INC | 272,525 (+8.0%) | $695K (-10.3%) | 0.0% | $2.55 | $5.34 | — | COM | 43538H103 |
| GRFS | GRIFOLS SA-ADR | 29,830 (+81.7%) | $211K (+60.4%) | 0.0% | $7.08 | $8.21 | — | SP A | 398438408 |
| CAE | CAE INC | 279,733 (+2.8%) | $7.01M (-1.1%) | 0.0% | $25.06 | $21.59 | — | COM | 124765108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 14,902 (+12.4%) | $1.046M (+8.2%) | 0.0% | $70.20 | $47.07 | — | COM | 10919W405 |
| LZM | LIFEZONE METALS LTD | 73,411 (+19.7%) | $285K (+38.3%) | 0.0% | $3.88 | $6.94 | — | ORD | G5568L109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 161,767 (+23.7%) | $3.895M (-2.0%) | 0.0% | $24.08 | $13.46 | — | COM | 14070B309 |
| GLIBA | LIBERTY CAPITAL CORP | 9,736 (+23.2%) | $213K (-26.8%) | 0.0% | $21.90 | $32.96 | — | SER | 36164V602 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 117,820 (+6.1%) | $829K (+10.3%) | 0.0% | $7.04 | $5.64 | — | COM | 25253X207 |
| FUBO | FUBOTV INC -CLASS A | 110,183 (+11.3%) | $1.014M (+8.2%) | 0.0% | $9.20 | $9.43 | — | COM | 35953D401 |
| BVFL | BV FINANCIAL INC | 19,753 (+10.7%) | $418K (+22.6%) | 0.0% | $21.18 | $15.79 | — | COM | 05603E208 |
| ALCO | ALICO INC | 54,817 (+3.2%) | $2.268M (+3.5%) | 0.0% | $41.37 | $33.13 | — | COM | 016230104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 89,440 (+4.6%) | $6.193M (+1.3%) | 0.0% | $69.24 | $72.58 | — | COM | 249906108 |
| ECBK | ECB BANCORP INC | 17,909 (+5.5%) | $360K (+26.7%) | 0.0% | $20.08 | $16.01 | — | COM | 26828M106 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 15,014 (+11.1%) | $701K (+12.1%) | 0.0% | $46.72 | $46.35 | — | ESG | 46435G441 |
| VTS | VITESSE ENERGY INC | 114,018 (+10.5%) | $1.798M (-4.0%) | 0.0% | $15.77 | $21.13 | — | COMM | 92852X103 |
| RLX | RLX TECHNOLOGY INC-ADR | 296,456 (+2.2%) | $563K (-11.8%) | 0.0% | $1.90 | $2.32 | — | SPON | 74969N103 |
| ABTC | AMERICAN BITCOIN CORP-A | 400,316 (+6.4%) | $273K (-21.6%) | 0.0% | $0.68 | $1.62 | — | COM | 02462A104 |
| TRC | TEJON RANCH CO | 74,763 (+6.4%) | $1.398M (+5.6%) | 0.0% | $18.70 | $25.07 | — | COM | 879080109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,407 (+1.5%) | $404K (+21.8%) | 0.0% | $91.63 | $65.91 | — | RUSE | 46435G268 |
| OFLX | OMEGA FLEX INC | 55,022 (+3.2%) | $1.727M (+4.4%) | 0.0% | $31.39 | $66.06 | — | COM | 682095104 |
| LTBR | LIGHTBRIDGE CORP | 85,502 (+34.0%) | $752K (+10.5%) | 0.0% | $8.79 | $12.49 | — | COM | 53224K302 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27,745 (+6.5%) | $655K (+12.2%) | 0.0% | $23.60 | $20.21 | — | COM | 218683100 |
| IYK | ISHARES US CONSUMER STAPLES | 10,319 (+6.5%) | $750K (+10.5%) | 0.0% | $72.66 | $69.92 | — | US C | 464287812 |
| PAMT | PAMT CORP | 12,252 (+2.8%) | $172K (+70.4%) | 0.0% | $14.01 | $25.21 | — | COM | 693149106 |
| BCBP | BCB BANCORP INC | 37,402 (+1.7%) | $401K (+21.4%) | 0.0% | $10.72 | $11.51 | — | COM | 055298103 |
| GMAB | GENMAB A/S -SP ADR | 60,106 (+2.0%) | $1.651M (+4.4%) | 0.0% | $27.47 | $28.37 | — | SPON | 372303206 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 8,253 (+3.1%) | $632K (+12.5%) | 0.0% | $76.56 | $50.70 | — | MSCI | 316092501 |
| ASLE | AERSALE CORP | 153,406 (+6.0%) | $970K (+7.7%) | 0.0% | $6.32 | $10.93 | — | COM | 00810F106 |
| FSIG | FT LTD DURATION INV GRADE | 63,375 (+6.6%) | $1.195M (+6.1%) | 0.0% | $18.86 | $18.83 | — | LTD | 33738D804 |
| PFF | ISHARES PREFERRED & INCOME S | 31,191 (+7.1%) | $951K (+7.7%) | 0.0% | $30.49 | $32.15 | — | PFD | 464288687 |
| COPX | GLOBAL X COPPER MINERS ETF | 5,337 (+18.9%) | $411K (+19.9%) | 0.0% | $76.98 | $76.46 | — | GLOB | 37954Y830 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 17,489 (+16.0%) | $271K (+33.5%) | 0.0% | $15.50 | $18.29 | — | COM | 65342V101 |
| COSO | COASTAL SOUTH BANCSHARES INC | 21,375 (+3.8%) | $574K (+13.3%) | 0.0% | $26.85 | $21.83 | — | COM | 19058X207 |
| DHT | DHT HOLDINGS INC | 395,823 (+9.4%) | $6.543M (-1.0%) | 0.0% | $16.53 | $5.86 | — | SHS | Y2065G121 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 13,492 (+9.3%) | $463K (+17.0%) | 0.0% | $34.31 | $31.88 | — | SWAN | 69374H568 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 232,992 (+6.2%) | $543K (+14.1%) | 0.0% | $2.33 | $2.07 | — | COM | 74365A309 |
| CMDB | COSTAMARE BULKERS HOLDING | 24,693 (+4.1%) | $434K (+18.2%) | 0.0% | $17.56 | $10.33 | — | COM | Y2001C101 |
| TK | TEEKAY CORP LTD | 139,934 (+16.6%) | $1.399M (-4.5%) | 0.0% | $10.00 | $8.04 | — | SHS | G8726T105 |
| OBDC | BLUE OWL CAPITAL CORP | 166,208 (+5.6%) | $1.807M (+3.8%) | 0.0% | $10.87 | $12.21 | — | COM | 69121K104 |
| INGN | INOGEN INC | 118,390 (+4.8%) | $764K (+9.4%) | 0.0% | $6.45 | $30.50 | — | COM | 45780L104 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 7,443 (+8.5%) | $509K (+14.8%) | 0.0% | $68.33 | $65.97 | — | LOW | 316092824 |
| STRW | STRAWBERRY FIELDS REIT INC | 17,679 (+18.3%) | $243K (+36.7%) | 0.0% | $13.75 | $11.52 | — | COM | 863182101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 10,336 (+2.6%) | $416K (-13.5%) | 0.0% | $40.23 | $29.11 | — | PHYS | 85208R101 |
| NYF | ISHARES NEW YORK MUNI BOND E | 12,976 (+8.6%) | $699K (+10.2%) | 0.0% | $53.90 | $54.11 | — | NEW | 464288323 |
| GLBE | GLOBAL-E ONLINE LTD | 8,342 (+14.3%) | $290K (+28.7%) | 0.0% | $34.73 | $34.31 | — | SHS | M5216V106 |
| BZAI | BLAIZE HOLDINGS INC | 157,822 (+1.9%) | $218K (-22.7%) | 0.0% | $1.38 | $3.52 | — | COM | 092915107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 79,621 (+2.2%) | $908K (+7.5%) | 0.0% | $11.40 | $44.64 | — | COM | 238337109 |
| NODK | NI HOLDINGS INC | 17,164 (+7.2%) | $270K (+30.6%) | 0.0% | $15.71 | $16.11 | — | COM | 65342T106 |
| GWRS | GLOBAL WATER RESOURCES INC | 35,006 (+39.4%) | $253K (+33.0%) | 0.0% | $7.24 | $8.42 | — | COM | 379463102 |
| CARL | CARLSMED INC | 17,452 (+33.2%) | $181K (+52.7%) | 0.0% | $10.38 | $12.81 | — | COM | 14280C105 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 9,795 (+10.3%) | $495K (+14.3%) | 0.0% | $50.50 | $48.88 | — | FT V | 33739Q705 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 19,759 (+6.4%) | $314K (+24.6%) | 0.0% | $15.88 | $13.59 | — | COM | 76525P100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40,641 (+2.7%) | $1.187M (+5.5%) | 0.0% | $29.20 | $30.78 | — | COM | 103002101 |
| EVTR | EATON VANCE TOTAL RETURN | 63,604 (+2.0%) | $3.225M (+1.9%) | 0.0% | $50.71 | $51.34 | — | EATO | 61774R841 |
| QLV | FLEXSHARES US QUALITY LOW VO | 6,424 (+9.0%) | $485K (+14.5%) | 0.0% | $75.49 | $72.19 | — | US Q | 33939L654 |
| NKSH | NATIONAL BANKSHARES INC/VA | 16,122 (+11.9%) | $586K (+11.7%) | 0.0% | $36.33 | $27.53 | — | COM | 634865109 |
| BGS | B&G FOODS INC | 407,582 (+16.5%) | $1.622M (-3.6%) | 0.0% | $3.98 | $8.69 | — | COM | 05508R106 |
| — | PIMCO NY MUNI INC II FND | 158,266 (+2.2%) | $1.122M (+5.8%) | 0.0% | $7.09 | $6.86 | — | COM | 72200Y102 |
| BLND | BLEND LABS INC-A | 610,430 (+5.6%) | $1.044M (+6.2%) | 0.0% | $1.71 | $2.80 | — | CL A | 09352U108 |
| LRMR | LARIMAR THERAPEUTICS INC | 138,831 (+29.3%) | $423K (-12.3%) | 0.0% | $3.05 | $5.81 | — | COM | 517125100 |
| NWS | NEWS CORP - CLASS B | 712,399 (+1.9%) | $19.99M (+0.3%) | 0.0% | $28.06 | $17.74 | — | CL B | 65249B208 |
| SLDP | SOLID POWER INC | 544,976 (+20.9%) | $1.411M (+4.4%) | 0.0% | $2.59 | $4.70 | — | CLAS | 83422N105 |
| PTLC | PACER TRENDPILOT US LARGE CA | 5,261 (+11.5%) | $306K (+23.8%) | 0.0% | $58.25 | $55.08 | — | TREN | 69374H105 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 3,996 (+6.9%) | $301K (+24.3%) | 0.0% | $75.28 | $64.62 | — | MSCI | 464286533 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 77,523 (+4.0%) | $1.12M (-4.8%) | 0.0% | $14.45 | $15.93 | — | COM | 46005L101 |
| MNSB | MAINSTREET BANCSHARES INC | 17,416 (+3.5%) | $430K (+15.1%) | 0.0% | $24.69 | $18.16 | — | COM | 56064Y100 |
| LXEO | LEXEO THERAPEUTICS INC | 183,883 (+15.7%) | $856K (-6.2%) | 0.0% | $4.65 | $8.97 | — | COM | 52886X107 |
| TZA | DIRX DLY SMAL CAP B3X ETF-UI | 200,002 (+100.0%) | $758K (+8.0%) | 0.0% | $3.79 | $5.41 | — | DAIL | 25460E232 |
| EBS | EMERGENT BIOSOLUTIONS INC | 219,661 (+2.1%) | $1.841M (+3.1%) | 0.0% | $8.38 | $7.91 | — | COM | 29089Q105 |
| SEVN | SEVEN HILLS REALTY TRUST | 55,681 (+10.5%) | $469K (+13.3%) | 0.0% | $8.43 | $10.99 | — | COM | 81784E101 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 39,025 (+43.3%) | $435K (+14.4%) | 0.0% | $11.15 | $13.30 | — | US M | 00110G408 |
| SB | SAFE BULKERS INC | 143,344 (+6.6%) | $904K (+6.3%) | 0.0% | $6.31 | $3.02 | — | COM | Y7388L103 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 34,028 (+8.2%) | $742K (+7.8%) | 0.0% | $21.80 | $21.97 | — | IBON | 46436E726 |
| LGOV | FIRST TR LONG DURATION O-ETF | 64,260 (+4.8%) | $1.375M (+4.0%) | 0.0% | $21.40 | $21.51 | — | LNG | 33738D606 |
| PDYN | PALLADYNE AI CORP | 84,406 (+11.2%) | $513K (+11.4%) | 0.0% | $6.08 | $6.93 | — | COM | 80359A205 |
| PREF | PRI SPE PRE SEC ACTI-USD INC | 87,567 (+1.9%) | $1.669M (+3.2%) | 0.0% | $19.06 | $20.36 | — | SPEC | 74255Y888 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,563 (+16.4%) | $359K (+16.7%) | 0.0% | $100.82 | $100.69 | — | ENHA | 72201R833 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,113 (+5.1%) | $635K (-7.5%) | 0.0% | $31.59 | $39.17 | — | CHIN | 464287184 |
| CAMT | CAMTEK LTD | 2,776 (+4.8%) | $453K (+12.8%) | 0.0% | $163.10 | $93.58 | — | ORD | M20791105 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 18,386 (+8.5%) | $538K (+10.5%) | 0.0% | $29.24 | $27.52 | — | FALL | 92189F437 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 54,484 (+4.0%) | $1.32M (+4.0%) | 0.0% | $24.23 | $24.18 | — | IBON | 46435GAA0 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,508 (+5.9%) | $257K (+24.2%) | 0.0% | $170.10 | $130.93 | — | S&P | 46137V464 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 19,136 (+5.7%) | $193K (-20.5%) | 0.0% | $10.11 | $15.84 | — | CL A | 828359109 |
| ACIC | AMERICAN COASTAL INSURANCE C | 94,246 (+6.3%) | $1.046M (+4.9%) | 0.0% | $11.10 | $8.86 | — | COM | 910710102 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 56,301 (+3.7%) | $1.364M (+3.6%) | 0.0% | $24.22 | $24.18 | — | IBON | 46435UAA9 |
| ONIT | ONITY GROUP INC | 26,706 (+3.4%) | $1.062M (+4.6%) | 0.0% | $39.75 | $30.50 | — | COM | 675746606 |
| LAND | GLADSTONE LAND CORP | 121,557 (+14.4%) | $1.037M (-4.3%) | 0.0% | $8.53 | $14.35 | — | COM | 376549101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 6,653 (+6.0%) | $557K (+9.0%) | 0.0% | $83.79 | $78.52 | — | INTL | 97717W760 |
| BUR | BURFORD CAPITAL LTD | 533,465 (+8.0%) | $2.187M (-2.0%) | 0.0% | $4.10 | $13.59 | — | ORD | G17977110 |
| — | BLACKROCK MUNIASSETS FUND | 32,042 (+10.7%) | $353K (+14.9%) | 0.0% | $11.01 | $10.73 | — | COM | 09254J102 |
| VOX | VANGUARD COMMUNICATION SERVI | 5,268 (+2.6%) | $969K (+4.9%) | 0.0% | $183.94 | $134.78 | — | COMM | 92204A884 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 7,664 (+16.5%) | $311K (+16.6%) | 0.0% | $40.58 | $40.55 | — | FRAN | 52468L505 |
| SPGM | STATE STREET SPDR PORTFOLIO | 4,075 (+1.2%) | $349K (+14.5%) | 0.0% | $85.66 | $76.83 | — | ST S | 78463X475 |
| UTZ | UTZ BRANDS INC | 220,957 (+5.6%) | $1.701M (+2.7%) | 0.0% | $7.70 | $16.73 | — | COM | 918090101 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 6,735 (+4.5%) | $281K (+18.7%) | 0.0% | $41.73 | $36.98 | — | US H | 25434V831 |
| ONEV | SS SPDR R1000 LO VOL FOC ETF | 2,244 (+7.8%) | $321K (+14.9%) | 0.0% | $143.08 | $134.83 | — | ST S | 78468R754 |
| SBC | SBC MEDICAL GROUP HOLDINGS I | 26,991 (+165.1%) | $83,132 (+95.4%) | 0.0% | $3.08 | $3.59 | — | COM | 73245B107 |
| CPS | COOPER-STANDARD HOLDING | 105,717 (+1.6%) | $2.86M (-1.4%) | 0.0% | $27.05 | $16.00 | — | COM | 21676P103 |
| SKYH | SKY HARBOUR GROUP CORP | 47,996 (+6.9%) | $472K (+9.3%) | 0.0% | $9.84 | $10.52 | — | COM | 83085C107 |
| RSVR | RESERVOIR MEDIA INC | 70,364 (+4.9%) | $696K (+6.0%) | 0.0% | $9.89 | $7.38 | — | COM | 76119X105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 80,314 (+7.1%) | $540K (-6.8%) | 0.0% | $6.72 | $29.24 | — | COM | 03969T109 |
| RXST | RXSIGHT INC | 120,094 (+19.7%) | $579K (-6.3%) | 0.0% | $4.82 | $20.87 | — | COM | 78349D107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 561,016 (+4.5%) | $3.108M (-1.2%) | 0.0% | $5.54 | $5.60 | — | COM | G65773106 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 6,836 (+14.6%) | $302K (+14.5%) | 0.0% | $44.16 | $43.98 | — | MORT | 97717Y725 |
| ALTI | ALTI GLOBAL INC | 109,599 (+10.9%) | $396K (+10.6%) | 0.0% | $3.61 | $5.20 | — | CL A | 02157E106 |
| TG | TREDEGAR CORP | 113,450 (+4.2%) | $903K (+4.3%) | 0.0% | $7.96 | $10.10 | — | COM | 894650100 |
| KFS | KINGSWAY CORP | 45,610 (+8.5%) | $475K (+8.4%) | 0.0% | $10.42 | $10.07 | — | COM | 496904202 |
| VRP | INVESCO VARIABLE RATE PREFER | 31,458 (+3.6%) | $765K (+5.0%) | 0.0% | $24.31 | $24.09 | — | VAR | 46138G870 |
| PRCT | PROCEPT BIOROBOTICS CORP | 159,915 (+9.7%) | $3.611M (-1.0%) | 0.0% | $22.58 | $44.72 | — | COM | 74276L105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 25,365 (+93.7%) | $1.424M (+2.6%) | 0.0% | $56.16 | $73.82 | — | S&P | 74348A467 |
| CURV | TORRID HOLDINGS INC | 66,647 (+34.1%) | $125K (+40.9%) | 0.0% | $1.87 | $4.89 | — | COM | 89142B107 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 13,392 (+7.0%) | $654K (+5.8%) | 0.0% | $48.85 | $51.87 | — | ACCE | 381430362 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 312,680 (+2.8%) | $885K (+4.2%) | 0.0% | $2.83 | $2.23 | — | COM | 02451V309 |
| KLTR | KALTURA INC | 275,488 (+4.2%) | $358K (+11.0%) | 0.0% | $1.30 | $1.73 | — | COM | 483467106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 25,009 (+1.2%) | $684K (+5.5%) | 0.0% | $27.35 | $20.14 | — | COM | 520776105 |
| XXI | TWENTY ONE CAPITAL INC-CL A | 98,240 (+20.7%) | $486K (-6.6%) | 0.0% | $4.95 | $7.23 | — | COM | 90138L109 |
| FIP | FTAI INFRASTRUCTURE INC | 307,307 (+4.0%) | $1.426M (-2.3%) | 0.0% | $4.64 | $3.69 | — | COMM | 35953C106 |
| CHRS | COHERUS ONCOLOGY INC | 319,687 (+12.2%) | $448K (-7.1%) | 0.0% | $1.40 | $9.96 | — | COM | 19249H103 |
| MAIN | MAIN STREET CAPITAL CORP | 45,918 (+3.5%) | $2.382M (+1.4%) | 0.0% | $51.88 | $49.81 | — | COM | 56035L104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 89,138 (+8.6%) | $2.55M (-1.3%) | 0.0% | $28.61 | $29.39 | — | SPON | 760125104 |
| GPRE | GREEN PLAINS INC | 232,793 (+6.0%) | $3.58M (-0.9%) | 0.0% | $15.38 | $22.13 | — | COM | 393222104 |
| EPSN | EPSILON ENERGY LTD | 49,971 (+1.9%) | $270K (-10.5%) | 0.0% | $5.41 | $6.87 | — | COM | 294375209 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 7,777 (+2.7%) | $335K (+10.2%) | 0.0% | $43.08 | $30.66 | — | INTL | 97717X131 |
| IIIV | I3 VERTICALS INC-CLASS A | 79,243 (+2.8%) | $1.693M (-1.8%) | 0.0% | $21.36 | $25.51 | — | COM | 46571Y107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 259,809 (+8.3%) | $889K (+3.5%) | 0.0% | $3.42 | $15.94 | — | COM | 77313F106 |
| ORIC | ORIC PHARMACEUTICALS INC | 220,080 (+15.5%) | $2.383M (-1.2%) | 0.0% | $10.83 | $9.34 | — | COM | 68622P109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,513 (+13.8%) | $1.813M (-1.6%) | 0.0% | $51.05 | $58.06 | — | SHS | 315948109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 8,705 (+3.5%) | $814K (+3.7%) | 0.0% | $93.52 | $93.40 | — | 0-5 | 72201R783 |
| ECVT | ECOVYST INC | 397,180 (+3.9%) | $4.945M (+0.6%) | 0.0% | $12.45 | $10.78 | — | COM | 27923Q109 |
| SPRY | ARS PHARMACEUTICALS INC | 168,136 (+2.5%) | $1.347M (+2.2%) | 0.0% | $8.01 | $8.79 | — | COM | 82835W108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 267,990 (+1.5%) | $4.041M (-0.7%) | 0.0% | $15.08 | $29.50 | — | COM | 82312B106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 53,308 (+11.2%) | $571K (+5.3%) | 0.0% | $10.72 | $15.03 | — | COM | 167239102 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 7,249 (+6.2%) | $319K (+9.8%) | 0.0% | $44.00 | $42.64 | — | FRAN | 52468L406 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 13,831 (+1.6%) | $422K (+7.2%) | 0.0% | $30.54 | $29.75 | — | INTE | 41151J885 |
| EVEX | EVE HOLDING INC | 224,859 (+3.9%) | $564K (+5.1%) | 0.0% | $2.51 | $4.99 | — | COM | 29970N104 |
| SVM | SILVERCORP METALS INC | 19,952 (+23.1%) | $202K (+15.8%) | 0.0% | $10.10 | $6.06 | — | COM | 82835P103 |
| AFRI | FORAFRIC GLOBAL PLC | 12,807 (+21.0%) | $129K (+26.4%) | 0.0% | $10.08 | $10.14 | — | ORDI | X3R81D102 |
| WIT | WIPRO LTD-ADR | 66,087 (+14.9%) | $149K (+22.0%) | 0.0% | $2.25 | $3.21 | — | SPON | 97651M109 |
| VYGR | VOYAGER THERAPEUTICS INC | 146,556 (+4.9%) | $513K (-4.9%) | 0.0% | $3.50 | $9.02 | — | COM | 92915B106 |
| APEI | AMERICAN PUBLIC EDUCATION | 69,299 (+5.2%) | $3.721M (-0.7%) | 0.0% | $53.70 | $20.79 | — | COM | 02913V103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,941 (+20.1%) | $339K (-7.1%) | 0.0% | $18.87 | $16.23 | — | PHYS | 85207K107 |
| TTGT | TECHTARGET INC | 116,637 (+14.7%) | $420K (+6.4%) | 0.0% | $3.60 | $22.63 | — | COM | 87874R308 |
| ASC | ARDMORE SHIPPING CORP | 98,238 (+6.9%) | $1.376M (-1.8%) | 0.0% | $14.01 | $9.18 | — | COM | Y0207T100 |
| QSIG | WISDOMTREE US SHORT TERM COR | 5,326 (+11.1%) | $257K (+10.6%) | 0.0% | $48.33 | $48.10 | — | US S | 97717X156 |
| KRMD | KORU MEDICAL SYSTEMS INC | 87,705 (+10.2%) | $368K (+7.2%) | 0.0% | $4.20 | $2.98 | — | COM | 759910102 |
| SMID | SMITH-MIDLAND CORP | 11,222 (+4.4%) | $325K (-6.9%) | 0.0% | $29.00 | $36.40 | — | COM | 832156103 |
| VREX | VAREX IMAGING CORP | 160,256 (+3.2%) | $1.671M (+1.5%) | 0.0% | $10.43 | $25.92 | — | COM | 92214X106 |
| FALN | ISHARES FALLEN ANGELS ETF | 11,574 (+6.1%) | $315K (+8.1%) | 0.0% | $27.24 | $27.70 | — | FALN | 46435G474 |
| VOXR | VOX ROYALTY CORP | 130,115 (+15.2%) | $615K (+4.0%) | 0.0% | $4.73 | $3.68 | — | COM | 92919F103 |
| SPOK | SPOK HOLDINGS INC | 234,112 (+7.5%) | $2.397M (+1.0%) | 0.0% | $10.24 | $13.70 | — | COM | 84863T106 |
| CMTG | CLAROS MORTGAGE TRUST INC | 307,006 (+4.6%) | $721K (+3.3%) | 0.0% | $2.35 | $9.41 | — | COMM | 18270D106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 18,823 (+35.5%) | $518K (+4.6%) | 0.0% | $27.50 | $23.87 | — | COM | 08774B508 |
| AVNW | AVIAT NETWORKS INC | 48,485 (+4.0%) | $1.076M (+2.1%) | 0.0% | $22.20 | $27.64 | — | COM | 05366Y201 |
| OVBC | OHIO VALLEY BANC CORP | 8,963 (+6.6%) | $389K (+5.5%) | 0.0% | $43.43 | $34.07 | — | COM | 677719106 |
| MEG | ONTERRIS INC | 106,721 (+7.3%) | $2.157M (-0.9%) | 0.0% | $20.21 | $35.12 | — | COM | 615111101 |
| NL | NLI HOLDINGS INC | 66,514 (+2.7%) | $396K (+4.8%) | 0.0% | $5.95 | $6.35 | — | COM | 629156407 |
| SERV | SERVE ROBOTICS INC | 233,084 (+29.6%) | $1.534M (+1.1%) | 0.0% | $6.58 | $9.04 | — | COM | 81758H106 |
| IHS | IHS HOLDING LTD | 22,657 (+9.4%) | $187K (+9.5%) | 0.0% | $8.24 | $7.95 | — | ORD | G4701H109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 23,839 (+1.1%) | $1.27M (+1.3%) | 0.0% | $53.26 | $44.93 | — | MSCI | 464286665 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 38,080 (+2.2%) | $369K (+4.5%) | 0.0% | $9.69 | $9.35 | — | CL A | 814785309 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 21,833 (+3.3%) | $1.915M (-0.8%) | 0.0% | $87.71 | $75.40 | — | MSCI | 46429B689 |
| ATNI | ATN INTERNATIONAL INC | 125,447 (+2.3%) | $3.323M (-0.4%) | 0.0% | $26.49 | $42.69 | — | COM | 00215F107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 72,498 (+2.6%) | $494K (+3.1%) | 0.0% | $6.81 | $12.34 | — | COM | 74317M104 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 89,685 (+11.7%) | $583K (+2.6%) | 0.0% | $6.50 | $5.41 | — | SHS | G6891L105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 288,199 (+16.3%) | $746K (-1.9%) | 0.0% | $2.59 | $6.52 | — | COM | 032797300 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 82,413 (+5.7%) | $1.333M (-1.1%) | 0.0% | $16.18 | $20.34 | — | CLAS | G4095J109 |
| PWP | PERELLA WEINBERG PARTNERS | 269,446 (+13.4%) | $4.3M (-0.3%) | 0.0% | $15.96 | $15.27 | — | CLAS | 71367G102 |
| FINV | FINVOLUTION GROUP-ADR | 14,440 (+21.8%) | $69,167 (+21.8%) | 0.0% | $4.79 | $4.79 | — | SPON | 31810T101 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 10,931 (+4.3%) | $241K (+5.3%) | 0.0% | $22.03 | $22.21 | — | RATE | 37954Y376 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 5,928 (+2.6%) | $240K (+5.2%) | 0.0% | $40.41 | $37.15 | — | HART | 518416102 |
| NLOP | NET LEASE OFFICE PROPERTY | 56,862 (+5.5%) | $633K (+1.9%) | 0.0% | $11.13 | $22.13 | — | COM | 64110Y108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 145,840 (+5.4%) | $315K (-3.6%) | 0.0% | $2.16 | $5.52 | — | COM | 10482B101 |
| CDRE | CADRE HOLDINGS INC | 178,259 (+7.8%) | $5.082M (+0.2%) | 0.0% | $28.51 | $27.89 | — | COM | 12763L105 |
| ORBS | EIGHTCO HOLDINGS INC | 36,066 (+137.8%) | $25,084 (+77.4%) | 0.0% | $0.70 | $2.38 | — | COM | 22890A302 |
| SCVL | SHOE STATION GROUP INC | 56,439 (+3.8%) | $837K (-1.2%) | 0.0% | $14.83 | $23.75 | — | COM | 824889109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 159,794 (+8.2%) | $719K (+1.4%) | 0.0% | $4.50 | $10.84 | — | COM | 04013V108 |
| AQN | ALGONQUIN POWER & UTILITIES | 19,773 (+14.1%) | $116K (+8.9%) | 0.0% | $5.86 | $8.72 | — | COM | 015857105 |
| SMC | SUMMIT MIDSTREAM CORP | 22,370 (+4.8%) | $637K (-1.3%) | 0.0% | $28.48 | $27.32 | — | COM | 86614G101 |
| EXPI | AGNT INC | 650,006 (+10.5%) | $3.517M (-0.2%) | 0.0% | $5.41 | $16.75 | — | COM | 30212W100 |
| DFDV | DEFI DEVELOPMENT CORP | 46,904 (+6.5%) | $138K (-4.8%) | 0.0% | $2.94 | $5.14 | — | COM | 47100L301 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 37,144 (+1.3%) | $774K (+0.9%) | 0.0% | $20.84 | $20.93 | — | IBON | 46436E486 |
| LDI | LOANDEPOT INC -CLASS A | 287,322 (+15.7%) | $359K (+1.8%) | 0.0% | $1.25 | $1.54 | — | COM | 53946R106 |
| GLSI | GREENWICH LIFESCIENCES INC | 47,900 (+3.0%) | $1.124M (+0.6%) | 0.0% | $23.46 | $22.37 | — | COM | 396879108 |
| BHC | BAUSCH HEALTH COS INC | 39,480 (+6.4%) | $195K (-2.8%) | 0.0% | $4.93 | $20.63 | — | COM | 071734107 |
| VALE | VALE SA-SP ADR | 62,277 (+6.3%) | $937K (+0.4%) | 0.0% | $15.04 | $16.66 | — | SPON | 91912E105 |
| MGPI | MGP INGREDIENTS INC | 44,819 (+4.4%) | $785K (-0.5%) | 0.0% | $17.52 | $55.97 | — | COM | 55303J106 |
| ASM | AVINO SILVER & GOLD MINES | 15,107 (+3.6%) | $95,781 (+4.0%) | 0.0% | $6.34 | $4.53 | — | COM | 053906103 |
| STXS | STEREOTAXIS INC | 211,641 (+8.0%) | $364K (+1.0%) | 0.0% | $1.72 | $2.47 | — | COM | 85916J409 |
| MDWD | MEDIWOUND LTD | 18,570 (+8.3%) | $273K (-1.2%) | 0.0% | $14.70 | $16.68 | — | SHS | M68830112 |
| PLRX | PLIANT THERAPEUTICS INC | 16,032 (+1.3%) | $18,277 (-8.3%) | 0.0% | $1.14 | $21.32 | — | COM | 729139105 |
| DNN | DENISON MINES CORP | 22,466 (+13.4%) | $68,747 (-1.7%) | 0.0% | $3.06 | $1.65 | — | COM | 248356107 |
| FINW | FINWISE BANCORP | 21,105 (+9.5%) | $306K (+0.1%) | 0.0% | $14.50 | $15.14 | — | COM | 31813A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 6,340,148 | $1.433B | 0.2% | $226.03 | $90.22 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 8,485,584 | $298M | 0.0% | $35.14 | $20.94 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 3,706,596 | $170M | 0.0% | $45.80 | $30.15 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 5,608,651 | $145M | 0.0% | $25.88 | $28.12 | — | — | 143658300 |
| HOLX | HOLOGIC INC | 1,136,595 | $85.92M | 0.0% | $75.59 | $39.13 | — | — | 436440101 |
| MASI | MASIMO CORP | 306,400 | $54.5M | 0.0% | $177.87 | $96.00 | — | — | 574795100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 228,675 | $52.3M | 0.0% | $228.73 | $173.11 | — | — | 04351P101 |
| TRI | THOMSON REUTERS CORP | 412,082 | $37.08M | 0.0% | $89.98 | $153.46 | — | — | 884903808 |
| SEE | SEALED AIR CORP | 851,818 | $35.82M | 0.0% | $42.05 | $32.23 | — | — | 81211K100 |
| AL | AIR LEASE CORP | 549,222 | $35.67M | 0.0% | $64.94 | $36.29 | — | — | 00912X302 |
| TPH | TRI POINTE HOMES INC | 639,730 | $29.89M | 0.0% | $46.73 | $15.27 | — | — | 87265H109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 968,604 | $22.91M | 0.0% | $23.65 | $21.77 | — | — | 185123106 |
| INFL | HORIZON KINETICS INFL BENEF | 433,834 | $22.59M | 0.0% | $52.06 | $37.58 | — | — | 53656F623 |
| APLS | APELLIS PHARMACEUTICALS INC | 524,789 | $21.11M | 0.0% | $40.23 | $29.41 | — | — | 03753U106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 1,104,678 | $18.25M | 0.0% | $16.52 | $16.01 | — | — | 866683105 |
| ACLX | ARCELLX INC | 143,099 | $16.43M | 0.0% | $114.82 | $42.99 | — | — | 03940C100 |
| OKTA | OKTA INC | 200,000 | $15.74M | 0.0% | $78.71 | $102.21 | — | PUT | 679295105 |
| TERN | TERNS PHARMACEUTICALS INC | 281,667 | $14.85M | 0.0% | $52.72 | $13.52 | — | — | 880881107 |
| CSGS | CSG SYSTEMS INTL INC | 161,713 | $12.93M | 0.0% | $79.94 | $34.39 | — | — | 126349109 |
| MTBA | SIMPLIFY MBS ETF | 261,015 | $12.91M | 0.0% | $49.46 | $50.14 | — | — | 82889N525 |
| CWEN/A | CLEARWAY ENERGY INC-A | 316,155 | $12.38M | 0.0% | $39.17 | $17.79 | — | — | 18539C105 |
| VRE | VERIS RESIDENTIAL INC | 637,007 | $12.02M | 0.0% | $18.87 | $22.79 | — | — | 554489104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 584,347 | $11.76M | 0.0% | $20.13 | $14.25 | — | — | 483497103 |
| FOLD | AMICUS THERAPEUTICS INC | 811,354 | $11.73M | 0.0% | $14.46 | $12.39 | — | — | 03152W109 |
| SLNO | SOLENO THERAPEUTICS INC | 277,851 | $9.302M | 0.0% | $33.48 | $61.45 | — | — | 834203309 |
| KW | KENNEDY-WILSON HOLDINGS INC | 841,555 | $9.106M | 0.0% | $10.82 | $16.59 | — | — | 489398107 |
| NVRI | ENVIRI CORP | 459,857 | $9.022M | 0.0% | $19.62 | $20.97 | — | — | 415864107 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 202,510 | $8.121M | 0.0% | $40.10 | $32.51 | — | — | 97717X578 |
| EMBJ | EMBRAER SA-SPON ADR | 136,065 | $8.074M | 0.0% | $59.34 | $57.82 | — | — | 29082A107 |
| PRA | PROASSURANCE CORP | 293,581 | $7.257M | 0.0% | $24.72 | $44.46 | — | — | 74267C106 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 64,634 | $6.188M | 0.0% | $95.74 | $64.49 | — | — | 464286426 |
| THR | THERMON GROUP HOLDINGS INC | 109,534 | $5.521M | 0.0% | $50.40 | $22.52 | — | — | 88362T103 |
| AAPL | APPLE INC | 20,000 | $5.076M | 0.0% | $253.79 | $83.64 | — | CALL | 037833100 |
| MCW | MISTER CAR WASH INC | 715,088 | $4.984M | 0.0% | $6.97 | $10.52 | — | — | 60646V105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 231,043 | $4.954M | 0.0% | $21.44 | $13.45 | — | — | 23954D109 |
| HTBK | HERITAGE COMMERCE CORP | 387,771 | $4.839M | 0.0% | $12.48 | $10.42 | — | — | 426927109 |
| GLD | SPDR GOLD SHARES | 10,800 | $4.647M | 0.0% | $430.29 | $272.09 | — | PUT | 78463V107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 253,954 | $4.317M | 0.0% | $17.00 | $8.96 | — | — | 390607109 |
| CVGW | CALAVO GROWERS INC | 167,284 | $4.314M | 0.0% | $25.79 | $37.06 | — | — | 128246105 |
| FMF | FIRST TRUST MANAGED FUTURES | 64,681 | $3.274M | 0.0% | $50.62 | $48.84 | — | — | 33739G103 |
| AMWD | AMERICAN WOODMARK CORP | 81,519 | $3.247M | 0.0% | $39.83 | $69.60 | — | — | 030506109 |
| EHAB | ENHABIT INC | 227,663 | $3.208M | 0.0% | $14.09 | $13.70 | — | — | 29332G102 |
| PKST | PEAKSTONE REALTY TRUST | 153,494 | $3.206M | 0.0% | $20.89 | $20.27 | — | — | 39818P799 |
| FFIC | FLUSHING FINANCIAL CORP | 191,293 | $2.938M | 0.0% | $15.36 | $13.14 | — | — | 343873105 |
| FMAT | FIDELITY MSCI MATERIALS INDX | 49,715 | $2.866M | 0.0% | $57.64 | $57.64 | — | — | 316092881 |
| GDEN | GOLDEN ENTERTAINMENT INC | 106,798 | $2.85M | 0.0% | $26.69 | $33.52 | — | — | 381013101 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 56,138 | $2.53M | 0.0% | $45.06 | $45.00 | — | — | 46435G219 |
| EZM | WISDOMTREE US MIDCAP FUND | 32,465 | $2.182M | 0.0% | $67.22 | $66.46 | — | — | 97717W570 |
| HYZD | WISDOMTREE INTEREST RATE HED | 96,605 | $2.126M | 0.0% | $22.01 | $22.01 | — | — | 97717W430 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 12,342 | $2.124M | 0.0% | $172.11 | $128.11 | — | — | 25264R207 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 25,876 | $1.856M | 0.0% | $71.73 | $71.33 | — | — | 97717W869 |
| UDMY | UDEMY INC | 373,857 | $1.727M | 0.0% | $4.62 | $10.59 | — | — | 902685106 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 24,067 | $1.693M | 0.0% | $70.36 | $62.31 | — | — | 33739P103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,303 | $1.667M | 0.0% | $200.82 | $174.15 | — | — | 33733E203 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 139,780 | $1.628M | 0.0% | $11.65 | $12.75 | — | — | M7S64L123 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 47,811 | $1.613M | 0.0% | $33.75 | $29.88 | — | — | 33740Y101 |
| STKL | SUNOPTA INC | 235,425 | $1.526M | 0.0% | $6.48 | $7.39 | — | — | 8676EP108 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 14,703 | $1.501M | 0.0% | $102.06 | $99.75 | — | — | 97717W836 |
| CTLP | CANTALOUPE INC | 137,874 | $1.49M | 0.0% | $10.81 | $10.43 | — | — | 138103106 |
| — | CLOUDFLARE INC | 1,200,000 | $1.412M | 0.0% | $1.18 | $1.19 | — | — | 18915MAC1 |
| SEMR | SEMRUSH HOLDINGS INC-A | 115,839 | $1.383M | 0.0% | $11.94 | $8.80 | — | — | 81686C104 |
| — | MFS HIGH YIELD MUNICIPAL TR | 354,378 | $1.269M | 0.0% | $3.58 | $3.53 | — | — | 59318E102 |
| QLTA | ISHARES AAA - A RATED CORPOR | 25,552 | $1.216M | 0.0% | $47.59 | $48.40 | — | — | 46429B291 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 25,495 | $1.193M | 0.0% | $46.80 | $46.80 | — | — | 025072687 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 22,688 | $1.176M | 0.0% | $51.83 | $51.93 | — | — | 092528504 |
| RZLV | REZOLVE AI PLC | 456,380 | $1.168M | 0.0% | $2.56 | $3.02 | — | — | G75398100 |
| MPX | MARINE PRODUCTS CORP | 158,818 | $1.155M | 0.0% | $7.27 | $8.74 | — | — | 568427108 |
| DMRC | DIGIMARC CORP | 234,817 | $1.153M | 0.0% | $4.91 | $18.68 | — | — | 25381B101 |
| FFWM | FIRST FOUNDATION INC | 182,635 | $1.078M | 0.0% | $5.90 | $12.36 | — | — | 32026V104 |
| ONTF | ON24 INC | 110,843 | $898K | 0.0% | $8.10 | $16.22 | — | — | 68339B104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 14,562 | $852K | 0.0% | $58.54 | $58.54 | — | — | 92206C102 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 100,001 | $832K | 0.0% | $8.32 | $8.32 | — | — | 74347Y797 |
| LST | LEUTHOLD SEL IND | 20,336 | $823K | 0.0% | $40.45 | $40.45 | — | — | 56167R705 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 17,228 | $801K | 0.0% | $46.52 | $47.07 | — | — | 46435G250 |
| BBMC | JPM BETABUILDERS US MID CAP | 7,330 | $795K | 0.0% | $108.41 | $106.62 | — | — | 46641Q340 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 133,891 | $774K | 0.0% | $5.78 | $18.07 | — | — | 29882P106 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 7,668 | $708K | 0.0% | $92.33 | $92.77 | — | — | 46431W705 |
| — | LUMENTUM HOLDINGS INC | 75,000 | $696K | 0.0% | $9.27 | $1.09 | — | — | 55024UAH2 |
| LNKB | LINKBANCORP INC | 81,078 | $676K | 0.0% | $8.34 | $6.44 | — | — | 53578P105 |
| — | NUVEEN PA QLTY MUNI INC | 56,610 | $675K | 0.0% | $11.93 | $11.27 | — | — | 670972108 |
| — | EATON VANCE MUNICIPAL BOND | 65,611 | $641K | 0.0% | $9.77 | $9.81 | — | — | 27827X101 |
| IYC | ISHARES US CONSUMER DISCRETI | 6,560 | $636K | 0.0% | $96.92 | $99.16 | — | — | 464287580 |
| BBIN | JPM BETABUILDERS INTL EQTY | 8,693 | $636K | 0.0% | $73.12 | $72.32 | — | — | 46641Q373 |
| OS | ONESTREAM INC | 26,216 | $629K | 0.0% | $24.00 | $22.50 | — | — | 68278B107 |
| BLFY | BLUE FOUNDRY BANCORP | 47,508 | $629K | 0.0% | $13.24 | $12.64 | — | — | 09549B104 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,318 | $628K | 0.0% | $50.95 | $50.83 | — | — | 46429B655 |
| ACN | ACCENTURE PLC-CL A | 3,000 | $595K | 0.0% | $198.29 | $101.67 | — | PUT | G1151C101 |
| NVD | GRANITESH 2XSHT NVDA ETF-USD | 75,002 | $566K | 0.0% | $7.55 | $7.15 | — | — | 38747R629 |
| — | VENTAS REALTY LP | 350,000 | $522K | 0.0% | $1.49 | $1.20 | — | — | 92277GAZ0 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | 7,472 | $508K | 0.0% | $67.99 | $67.99 | — | — | 97717W794 |
| — | MFS INVESTMENT GRADE MUNI | 62,969 | $503K | 0.0% | $7.99 | $8.00 | — | — | 59318B108 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $499K | 0.0% | $1.00 | $1.03 | — | — | 03040WBE4 |
| CPXR | USCF DLY TGT 2X COPPER INDEX | 20,000 | $497K | 0.0% | $24.87 | $24.87 | — | — | 45259A688 |
| DSCO | DOUBLELINE SEC CREDIT ETF | 19,612 | $487K | 0.0% | $24.84 | $24.84 | — | — | 25861R881 |
| — | ADVANCED ENERGY IND | 200,000 | $481K | 0.0% | $2.40 | $1.06 | — | — | 007973AE0 |
| — | CENTERPOINT ENERGY INC | 400,000 | $474K | 0.0% | $1.19 | $1.01 | — | — | 15189TBD8 |
| SHV | ISHARES 0-1 YEAR TREASURY BO | 4,290 | $474K | 0.0% | $110.40 | $110.40 | — | — | 464288679 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,954 | $467K | 0.0% | $52.19 | $52.47 | — | — | 46654Q773 |
| STRS | STRATUS PROPERTIES INC | 14,667 | $448K | 0.0% | $30.52 | $28.25 | — | — | 863167201 |
| VTEX | VTEX -CLASS A | 109,244 | $437K | 0.0% | $4.00 | $5.79 | — | — | G9470A102 |
| DRIP | DIREXION DAILY S&P OIL & GAS | 100,001 | $414K | 0.0% | $4.14 | $4.14 | — | — | 25460G328 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 8,227 | $410K | 0.0% | $49.78 | $49.87 | — | — | 92203C303 |
| — | OKTA INC | 400,000 | $397K | 0.0% | $0.99 | $0.93 | — | — | 679295AF2 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 7,425 | $389K | 0.0% | $52.33 | $50.80 | — | — | 316092303 |
| NNOX | NANO-X IMAGING LTD | 168,720 | $383K | 0.0% | $2.27 | $9.47 | — | — | M70700105 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $365K | 0.0% | $1.22 | $1.08 | — | — | 472145AF8 |
| ACIO | APTUS COLLARED INVEST OPP | 8,674 | $364K | 0.0% | $41.96 | $41.96 | — | — | 26922A222 |
| MED | MEDIFAST INC | 34,291 | $349K | 0.0% | $10.19 | $54.97 | — | — | 58470H101 |
| FONR | FONAR CORP | 18,224 | $338K | 0.0% | $18.56 | $21.09 | — | — | 344437405 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 8,298 | $330K | 0.0% | $39.72 | $24.25 | — | — | 152309100 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 31,021 | $326K | 0.0% | $10.51 | $8.25 | — | — | 911460103 |
| SBFG | SB FINANCIAL GROUP INC | 15,055 | $316K | 0.0% | $21.00 | $19.26 | — | — | 78408D105 |
| FNWD | FINWARD BANCORP | 8,076 | $293K | 0.0% | $36.30 | $29.64 | — | — | 31812F109 |
| SNWV | SANUWAVE HEALTH INC | 15,817 | $273K | 0.0% | $17.29 | $30.59 | — | — | 80303D305 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,319 | $269K | 0.0% | $116.02 | $110.86 | — | — | 464286632 |
| RSEE | RAREVIEW SYSTEMATIC EQUITY | 8,152 | $266K | 0.0% | $32.65 | $32.65 | — | — | 19423L540 |
| JYNT | JOINT CORP/THE | 29,977 | $265K | 0.0% | $8.85 | $24.02 | — | — | 47973J102 |
| SKIN | BEAUTY HEALTH CO/THE | 290,550 | $259K | 0.0% | $0.89 | $10.62 | — | — | 88331L108 |
| — | COINBASE GLOBAL INC | 250,000 | $248K | 0.0% | $0.99 | $1.15 | — | — | 19260QAB3 |
| REET | ISHARES GLOBAL REIT ETF | 9,857 | $248K | 0.0% | $25.15 | $25.15 | — | — | 46434V647 |
| — | BURLINGTON STORES INC | 150,000 | $239K | 0.0% | $1.59 | $1.38 | — | — | 122017AD8 |
| SFBC | SOUND FINANCIAL BANCORP INC | 5,376 | $235K | 0.0% | $43.71 | $48.56 | — | — | 83607A100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,043 | $234K | 0.0% | $224.46 | $224.46 | — | — | 92204A207 |
| KULR | KULR TECHNOLOGY GROUP INC | 98,234 | $233K | 0.0% | $2.37 | $8.38 | — | — | 50125G307 |
| ALDX | ALDEYRA THERAPEUTICS INC | 136,746 | $231K | 0.0% | $1.69 | $8.02 | — | — | 01438T106 |
| RPT | RITHM PROPERTY TRUST INC | 17,240 | $231K | 0.0% | $13.39 | $16.33 | — | — | 38983D854 |
| — | BLACKROCK MUNIYIELD PA QLTYV | 20,729 | $229K | 0.0% | $11.03 | $11.06 | — | — | 09255G107 |
| TRMD | TORM PLC-A | 8,187 | $228K | 0.0% | $27.90 | $24.17 | — | — | G89479102 |
| SUNS | SUNRISE REALTY TRUST INC | 29,722 | $228K | 0.0% | $7.67 | $13.07 | — | — | 867981102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,030 | $225K | 0.0% | $218.76 | $205.92 | — | — | 003263100 |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 3,611 | $223K | 0.0% | $61.84 | $39.20 | — | — | 628877201 |
| — | PATRICK INDUSTRIES INC | 123,000 | $212K | 0.0% | $1.72 | $1.71 | — | — | 703343AG8 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 6,257 | $211K | 0.0% | $33.67 | $33.67 | — | — | 25434V773 |
| HFFG | HF FOODS GROUP INC | 113,596 | $210K | 0.0% | $1.85 | $7.57 | — | — | 40417F109 |
| DMLP | DORCHESTER MINERALS LP | 7,711 | $209K | 0.0% | $27.10 | $27.10 | — | — | 25820R105 |
| AVD | AMERICAN VANGUARD CORP | 83,361 | $208K | 0.0% | $2.49 | $18.95 | — | — | 030371108 |
| — | ALIBABA GROUP HOLDING | 150,000 | $205K | 0.0% | $1.36 | $1.27 | — | — | 01609WBG6 |
| FPE | FT-PREFERRED SECUR & INC ETF | 11,438 | $203K | 0.0% | $17.75 | $17.70 | — | — | 33739E108 |
| IBHF | ISHARES IBOND 2026 HY & INC | 8,717 | $200K | 0.0% | $22.95 | $22.95 | — | — | 46436E528 |
| PNBK | PATRIOT NATIONAL BANCORP INC | 146,691 | $189K | 0.0% | $1.29 | $1.90 | — | — | 70336F203 |
| ARQ | ARQ INC | 73,079 | $187K | 0.0% | $2.56 | $7.14 | — | — | 00770C101 |
| BWLP | BW LPG LTD | 10,551 | $183K | 0.0% | $17.37 | $15.39 | — | — | Y10230103 |
| SPWR | SUNPOWER INC | 142,572 | $181K | 0.0% | $1.27 | $1.72 | — | — | 20460L104 |
| DERM | JOURNEY MEDICAL CORP | 37,195 | $174K | 0.0% | $4.69 | $7.31 | — | — | 48115J109 |
| GAMB | GAMBLING.COM GROUP LTD | 44,795 | $174K | 0.0% | $3.88 | $9.03 | — | — | G3R239101 |
| SSTI | SOUNDTHINKING INC | 26,159 | $173K | 0.0% | $6.62 | $30.73 | — | — | 82536T107 |
| GETY | GETTY IMAGES HOLDINGS INC | 214,681 | $170K | 0.0% | $0.79 | $3.30 | — | — | 374275105 |
| PROP | PRAIRIE OPERATING CO | 82,540 | $168K | 0.0% | $2.03 | $4.71 | — | — | 739650109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 121,020 | $162K | 0.0% | $1.34 | $21.47 | — | — | 89455T109 |
| ATYR | ATYR PHARMA INC | 193,531 | $151K | 0.0% | $0.78 | $3.98 | — | — | 002120202 |
| AXIA | AXIA ENERGIA-ADR PREF | 13,326 | $150K | 0.0% | $11.28 | $11.28 | — | — | 15234Q207 |
| NRDY | NERDY INC | 182,563 | $149K | 0.0% | $0.82 | $3.38 | — | — | 64081V109 |
| FSP | FRANKLIN STREET PROPERTIES C | 221,609 | $147K | 0.0% | $0.66 | $2.12 | — | — | 35471R106 |
| CLH | CLEAN HARBORS INC | 500 | $143K | 0.0% | $286.73 | $93.72 | — | PUT | 184496107 |
| LFT | LUMENT FINANCE TRUST INC | 113,007 | $142K | 0.0% | $1.26 | $2.18 | — | — | 55025L108 |
| EP | EMPIRE PETROLEUM CORP | 45,331 | $134K | 0.0% | $2.96 | $10.67 | — | — | 292034303 |
| ZVIA | ZEVIA PBC-A | 112,370 | $131K | 0.0% | $1.17 | $2.50 | — | — | 98955K104 |
| LUNG | PULMONX CORP | 92,720 | $120K | 0.0% | $1.29 | $27.53 | — | — | 745848101 |
| SNBR | SLEEP NUMBER CORP | 65,034 | $117K | 0.0% | $1.79 | $34.13 | — | — | 83125X103 |
| MAPS | WM TECHNOLOGY INC | 173,958 | $115K | 0.0% | $0.66 | $1.12 | — | — | 92971A109 |
| STIM | NEURONETICS INC | 78,605 | $114K | 0.0% | $1.45 | $3.94 | — | — | 64131A105 |
| AARD | AARDVARK THERAPEUTICS INC | 29,320 | $111K | 0.0% | $3.77 | $12.10 | — | — | 002942100 |
| RCEL | AVITA MEDICAL INC | 29,863 | $110K | 0.0% | $3.70 | $15.57 | — | — | 05380C102 |
| GAIA | GAIA INC | 38,467 | $107K | 0.0% | $2.77 | $4.65 | — | — | 36269P104 |
| MYPS | PLAYSTUDIOS INC | 219,753 | $103K | 0.0% | $0.47 | $3.80 | — | — | 72815G108 |
| ISPR | ISPIRE TECHNOLOGY INC | 55,383 | $102K | 0.0% | $1.84 | $8.68 | — | — | 46501C100 |
| WALD | WALDENCAST PLC-A | 106,112 | $101K | 0.0% | $0.95 | $5.37 | — | — | G9503X103 |
| BARK | BARK INC | 197,009 | $99,804 | 0.0% | $0.51 | $2.45 | — | — | 68622E104 |
| — | NUVEEN FLOATING RATE INCOME | 12,893 | $96,953 | 0.0% | $7.52 | $7.52 | — | — | 67072T108 |
| BTMD | BIOTE CORP -A | 69,673 | $94,058 | 0.0% | $1.35 | $5.42 | — | — | 090683103 |
| ARAY | ACCURAY INC | 219,959 | $85,366 | 0.0% | $0.39 | $3.28 | — | — | 004397105 |
| SIEB | SIEBERT FINANCIAL CORP | 35,736 | $68,613 | 0.0% | $1.92 | $3.84 | — | — | 826176109 |
| SKIL | SKILLSOFT CORP | 15,561 | $66,756 | 0.0% | $4.29 | $13.01 | — | — | 83066P309 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 27,883 | $62,458 | 0.0% | $2.24 | $4.00 | — | — | 60739N101 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 27,062 | $58,724 | 0.0% | $2.17 | $5.25 | — | — | 040044109 |
| TVRD | TVARDI THERAPEUTICS INC | 17,405 | $55,348 | 0.0% | $3.18 | $19.35 | — | — | 140755307 |
| TEAD | TEADS HOLDING CO | 76,444 | $50,346 | 0.0% | $0.66 | $8.30 | — | — | 69002R103 |
| MYO | MYOMO INC | 70,549 | $47,664 | 0.0% | $0.68 | $3.21 | — | — | 62857J201 |
| GGB | GERDAU SA -SPON ADR | 12,608 | $45,516 | 0.0% | $3.61 | $3.61 | — | — | 373737105 |
| ACTU | ACTUATE THERAPEUTICS INC | 15,416 | $42,240 | 0.0% | $2.74 | $6.53 | — | — | 005083100 |
| LPA | LOGISTIC PROPERTIES OF THE A | 11,783 | $38,884 | 0.0% | $3.30 | $3.37 | — | — | G5557R109 |
| NEON | NEONODE INC | 23,239 | $32,535 | 0.0% | $1.40 | $11.79 | — | — | 64051M709 |
| IMUX | IMMUNIC INC | 28,358 | $31,477 | 0.0% | $1.11 | $12.26 | — | — | 4525EP101 |
| ATLN | ATLANTIC INTERNATIONAL CORP | 10,129 | $30,691 | 0.0% | $3.03 | $2.92 | — | — | 048592109 |
| BITF | BITFARMS LTD/CANADA | 14,659 | $28,585 | 0.0% | $1.95 | $3.15 | — | — | 09173B107 |
| SCYX | SCYNEXIS INC | 28,846 | $26,449 | 0.0% | $0.92 | $6.55 | — | — | 811292200 |
| SLND | SOUTHLAND HOLDINGS INC | 20,243 | $26,316 | 0.0% | $1.30 | $4.52 | — | — | 84445C100 |
| SRFM | SURF AIR MOBILITY INC | 22,721 | $26,129 | 0.0% | $1.15 | $2.34 | — | — | 868927203 |
| NOTV | INOTIV INC | 93,715 | $25,538 | 0.0% | $0.27 | $7.44 | — | — | 45783Q100 |
| — | M-TRON INDUSTRIES INC-W/I | 11,073 | $23,253 | 0.0% | $2.10 | $2.10 | — | — | 55380K133 |
| SAFX | XCF GLOBAL INC-A | 49,035 | $17,922 | 0.0% | $0.37 | $1.46 | — | — | 98400U103 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,772 | $12,288 | 0.0% | $0.25 | $3.45 | — | — | 800677106 |
| VNRX | VOLITIONRX LTD | 55,596 | $11,230 | 0.0% | $0.20 | $0.50 | — | — | 928661107 |
| NAKA | NAKAMOTO INC | 42,643 | $9,419 | 0.0% | $0.22 | $7.93 | — | — | 49457M106 |
| NXXT | NEXTNRG INC | 18,820 | $7,528 | 0.0% | $0.40 | $3.01 | — | — | 652941105 |
| UP | WHEELS UP EXPERIENCE INC | 11,280 | $5,826 | 0.0% | $0.52 | $2.47 | — | — | 96328L205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7,145,760 (-4.0%) | $8.248B (+228.1%) | 1.4% | $1154.29 | $37.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 10,224,506 (-1.3%) | $5.94B (+182.0%) | 1.0% | $580.91 | $55.36 | — | COM | 007903107 |
| NVDA | NVIDIA CORP | 152,177,494 (-1.0%) | $30.45B (+13.5%) | 5.0% | $200.09 | $92.21 | — | COM | 67066G104 |
| INTC | INTEL CORP | 29,736,485 (-3.1%) | $4.152B (+206.5%) | 0.7% | $139.63 | $26.81 | — | COM | 458140100 |
| GOOGL | ALPHABET INC-CL A | 39,216,785 (-2.2%) | $14.01B (+21.5%) | 2.3% | $357.37 | $109.46 | — | CAP | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,801,544 (-14.6%) | $5.168B (-31.2%) | 0.8% | $136.72 | $69.98 | — | COM | 30231G102 |
| AAPL | APPLE INC | 88,383,551 (-4.0%) | $25.57B (+9.4%) | 4.2% | $289.36 | $83.64 | — | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 7,021,201 (-18.4%) | $5.076B (+72.7%) | 0.8% | $723.00 | $68.23 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 8,717,571 (-2.4%) | $3.778B (+97.9%) | 0.6% | $433.33 | $74.98 | — | COM | 512807306 |
| AVGO | BROADCOM INC | 27,870,791 (-2.9%) | $10.53B (+18.5%) | 1.7% | $377.75 | $150.93 | — | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 27,814,503 (-3.3%) | $9.828B (+19.1%) | 1.6% | $353.33 | $107.14 | — | CAP | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 15,059,099 (-8.2%) | $4.489B (+41.0%) | 0.7% | $298.07 | $122.04 | — | COM | 882508104 |
| LLY | ELI LILLY & CO | 4,783,459 (-1.6%) | $5.737B (+28.3%) | 0.9% | $1199.43 | $81.86 | — | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 40,137,695 (-11.3%) | $4.715B (+34.2%) | 0.8% | $117.46 | $21.76 | — | COM | 17275R102 |
| SNDK | SANDISK CORP | 713,081 (-1.5%) | $1.621B (+252.4%) | 0.3% | $2273.73 | $79.75 | — | COM | 80004C200 |
| CAT | CATERPILLAR INC | 2,998,131 (-13.1%) | $3.193B (+30.7%) | 0.5% | $1064.90 | $147.20 | — | COM | 149123101 |
| CVX | CHEVRON CORP | 14,346,731 (-3.9%) | $2.378B (-23.0%) | 0.4% | $165.76 | $102.45 | — | COM | 166764100 |
| NFLX | NETFLIX INC | 26,701,433 (-1.4%) | $1.906B (-26.8%) | 0.3% | $71.40 | $99.00 | — | COM | 64110L106 |
| GLW | CORNING INC | 5,915,168 (-4.3%) | $1.511B (+79.9%) | 0.2% | $255.43 | $28.43 | — | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,357,757 (-20.5%) | $1.285B (-32.9%) | 0.2% | $42.34 | $34.42 | — | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,812,021 (-15.1%) | $3.731B (+20.0%) | 0.6% | $477.57 | $29.73 | — | SPON | 874039100 |
| C | CITIGROUP INC | 23,182,352 (-1.1%) | $3.245B (+22.1%) | 0.5% | $139.96 | $49.26 | — | COM | 172967424 |
| INTU | INTUIT INC | 2,163,189 (-18.1%) | $565M (-50.5%) | 0.1% | $261.00 | $212.33 | — | COM | 461202103 |
| TSLA | TESLA INC | 14,464,171 (-2.5%) | $6.084B (+10.3%) | 1.0% | $420.60 | $235.84 | — | COM | 88160R101 |
| CME | CME GROUP INC | 3,927,516 (-18.7%) | $867M (-39.2%) | 0.1% | $220.83 | $124.72 | — | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,512,117 (-1.9%) | $1.154B (+91.7%) | 0.2% | $763.14 | $212.98 | — | CL A | 22788C105 |
| SCHW | SCHWAB (CHARLES) CORP | 10,489,297 (-35.1%) | $968M (-36.3%) | 0.2% | $92.27 | $60.59 | — | COM | 808513105 |
| NKE | NIKE INC -CL B | 6,896,401 (-54.6%) | $283M (-64.7%) | 0.0% | $41.05 | $50.84 | — | CL B | 654106103 |
| GEV | GE VERNOVA INC | 2,125,762 (-6.2%) | $2.497B (+26.3%) | 0.4% | $1174.86 | $170.09 | — | COM | 36828A101 |
| APH | AMPHENOL CORP-CL A | 14,572,023 (-10.7%) | $2.569B (+24.7%) | 0.4% | $176.32 | $41.22 | — | CL A | 032095101 |
| GE | GENERAL ELECTRIC | 5,630,581 (-1.8%) | $2.104B (+29.3%) | 0.3% | $373.73 | $64.33 | — | COM | 369604301 |
| TJX | TJX COMPANIES INC | 10,552,680 (-18.4%) | $1.599B (-22.5%) | 0.3% | $151.50 | $35.05 | — | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,306,756 (-3.2%) | $1.436B (-22.8%) | 0.2% | $116.67 | $32.34 | — | CL A | 69608A108 |
| WMT | WALMART INC | 27,159,366 (-3.5%) | $3.076B (-12.0%) | 0.5% | $113.26 | $54.20 | — | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 3,215,058 (-5.2%) | $3.008B (-11.0%) | 0.5% | $935.47 | $248.60 | — | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 9,991,899 (-19.7%) | $907M (-29.0%) | 0.1% | $90.74 | $40.52 | — | COM | 002824100 |
| ABBV | ABBVIE INC | 12,853,368 (-3.2%) | $3.234B (+12.0%) | 0.5% | $251.64 | $73.03 | — | COM | 00287Y109 |
| FTNT | FORTINET INC | 9,327,182 (-30.0%) | $1.433B (+31.5%) | 0.2% | $153.62 | $54.96 | — | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,531,247 (-3.8%) | $2.56B (+15.0%) | 0.4% | $1011.37 | $230.80 | — | COM | 38141G104 |
| ADBE | ADOBE INC | 4,655,489 (-10.6%) | $954M (-24.6%) | 0.2% | $205.02 | $101.92 | — | COM | 00724F101 |
| META | META PLATFORMS INC-CLASS A | 13,833,621 (-2.3%) | $7.792B (-3.8%) | 1.3% | $563.29 | $150.69 | — | CL A | 30303M102 |
| ALC | ALCON INC | 13,057,962 (-16.7%) | $876M (-25.8%) | 0.1% | $67.10 | $77.36 | — | ORD | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 3,358,863 (-5.4%) | $1.336B (-18.4%) | 0.2% | $397.68 | $265.86 | — | COM | 46120E602 |
| FDX | FEDEX CORP | 1,491,211 (-30.1%) | $467M (-38.6%) | 0.1% | $313.13 | $163.87 | — | COM | 31428X106 |
| RMD | RESMED INC | 4,197,610 (-14.8%) | $818M (-26.0%) | 0.1% | $194.88 | $170.49 | — | COM | 761152107 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,508,261 (-40.9%) | $543M (-34.5%) | 0.1% | $216.60 | $169.47 | — | COM | 679580100 |
| FAST | FASTENAL CO | 17,891,109 (-27.4%) | $859M (-24.9%) | 0.1% | $48.03 | $24.96 | — | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,591,220 (-13.3%) | $753M (-27.0%) | 0.1% | $290.59 | $206.79 | — | COM | 502431109 |
| V | VISA INC-CLASS A SHARES | 11,373,238 (-5.2%) | $3.902B (+7.6%) | 0.6% | $343.09 | $110.71 | — | COM | 92826C839 |
| PEP | PEPSICO INC | 10,716,001 (-3.6%) | $1.451B (-15.9%) | 0.2% | $135.40 | $74.49 | — | COM | 713448108 |
| CRM | SALESFORCE INC | 5,393,386 (-9.9%) | $845M (-24.4%) | 0.1% | $156.66 | $97.38 | — | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,648,436 (-1.3%) | $1.728B (+17.7%) | 0.3% | $148.31 | $92.52 | — | CORE | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 7,943,553 (-16.8%) | $339M (-43.4%) | 0.1% | $42.68 | $28.06 | — | COM | 101137107 |
| RTX | RTX CORP | 7,675,415 (-13.3%) | $1.456B (-14.8%) | 0.2% | $189.73 | $77.40 | — | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 5,363,860 (-1.3%) | $911M (+36.5%) | 0.1% | $169.88 | $102.84 | — | COM | 040413205 |
| MCD | MCDONALD'S CORP | 5,028,581 (-2.5%) | $1.359B (-15.2%) | 0.2% | $270.31 | $110.62 | — | COM | 580135101 |
| TMUS | T-MOBILE US INC | 5,003,243 (-2.2%) | $839M (-21.9%) | 0.1% | $167.73 | $127.00 | — | COM | 872590104 |
| HUBB | HUBBELL INC | 1,496,831 (-27.3%) | $783M (-22.5%) | 0.1% | $523.20 | $259.87 | — | COM | 443510607 |
| EXE | EXPAND ENERGY CORP | 2,929,145 (-34.9%) | $267M (-45.9%) | 0.0% | $91.19 | $86.06 | — | COM | 165167735 |
| CSX | CSX CORP | 19,994,223 (-30.0%) | $950M (-19.0%) | 0.2% | $47.53 | $28.43 | — | COM | 126408103 |
| ZTS | ZOETIS INC | 3,322,319 (-14.8%) | $239M (-48.2%) | 0.0% | $71.86 | $106.36 | — | CL A | 98978V103 |
| AIZ | ASSURANT INC | 4,727,930 (-1.8%) | $1.27B (+21.0%) | 0.2% | $268.53 | $164.29 | — | COM | 04621X108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,406,852 (-16.1%) | $248M (-47.0%) | 0.0% | $38.73 | $49.37 | — | CL A | 192446102 |
| IDXX | IDEXX LABORATORIES INC | 1,193,343 (-20.7%) | $628M (-25.7%) | 0.1% | $526.44 | $446.86 | — | COM | 45168D104 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 2,591,117 (-2.7%) | $1.935B (+11.7%) | 0.3% | $746.77 | $281.17 | — | TR U | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 19,916,029 (-4.4%) | $1.65B (+13.6%) | 0.3% | $82.84 | $62.39 | — | CORE | 46434G103 |
| MDT | MEDTRONIC PLC | 14,694,253 (-5.2%) | $1.15B (-14.4%) | 0.2% | $78.23 | $72.01 | — | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO-A | 2,381,476 (-1.2%) | $797M (+32.0%) | 0.1% | $334.82 | $85.37 | — | COM | 92537N108 |
| CPRT | COPART INC | 17,334,626 (-15.3%) | $489M (-28.1%) | 0.1% | $28.19 | $45.42 | — | COM | 217204106 |
| PR | PERMIAN RESOURCES CORP-CL A | 7,556,797 (-50.4%) | $139M (-57.2%) | 0.0% | $18.41 | $13.44 | — | CLAS | 71424F105 |
| FERG | FERGUSON ENTERPRISES INC | 4,835,856 (-15.3%) | $1.148B (-13.8%) | 0.2% | $237.33 | $192.24 | — | COMM | 31488V107 |
| SYK | STRYKER CORP | 3,548,516 (-10.2%) | $1.117B (-14.0%) | 0.2% | $314.84 | $70.80 | — | COM | 863667101 |
| TFC | TRUIST FINANCIAL CORP | 6,801,581 (-39.8%) | $339M (-34.7%) | 0.1% | $49.82 | $41.15 | — | COM | 89832Q109 |
| NOW | SERVICENOW INC | 7,177,406 (-15.8%) | $713M (-20.1%) | 0.1% | $99.28 | $146.29 | — | COM | 81762P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,118,861 (-14.5%) | $1.024B (-14.7%) | 0.2% | $92.09 | $87.81 | — | COM | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 4,603,565 (-27.1%) | $659M (-20.4%) | 0.1% | $143.15 | $78.14 | — | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 738,519 (-6.7%) | $376M (-30.3%) | 0.1% | $509.31 | $339.54 | — | COM | 666807102 |
| PSX | PHILLIPS 66 | 6,466,764 (-6.0%) | $1.093B (-12.8%) | 0.2% | $169.05 | $94.34 | — | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,821,384 (-6.4%) | $1.257B (-11.0%) | 0.2% | $57.62 | $43.29 | — | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 7,154,025 (-1.7%) | $323M (+86.2%) | 0.1% | $45.11 | $12.99 | — | COM | 42824C109 |
| TEL | TE CONNECTIVITY PLC | 3,073,730 (-15.9%) | $620M (-18.9%) | 0.1% | $201.61 | $151.81 | — | ORD | G87052109 |
| LNG | CHENIERE ENERGY INC | 2,100,394 (-6.4%) | $502M (-21.2%) | 0.1% | $239.01 | $162.13 | — | COM | 16411R208 |
| FLEX | FLEX LTD | 1,832,165 (-27.0%) | $297M (+80.6%) | 0.0% | $162.07 | $32.78 | — | ORD | Y2573F102 |
| HUM | HUMANA INC | 599,527 (-2.5%) | $238M (+123.4%) | 0.0% | $397.22 | $271.83 | — | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 2,272,867 (-3.9%) | $1.116B (+13.2%) | 0.2% | $491.16 | $110.59 | — | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,086,407 (-4.1%) | $380M (-24.9%) | 0.1% | $123.11 | $89.35 | — | COM | 45866F104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 596,906 (-15.1%) | $763M (-14.1%) | 0.1% | $1277.51 | $1056.57 | — | COM | 592688105 |
| MA | MASTERCARD INC - A | 6,976,165 (-5.9%) | $3.583B (-3.3%) | 0.6% | $513.60 | $120.53 | — | CL A | 57636Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,666,982 (-19.1%) | $497M (-19.8%) | 0.1% | $74.53 | $49.31 | — | COM | 026874784 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,043,823 (-17.1%) | $734M (+18.7%) | 0.1% | $359.00 | $242.94 | — | COM | 955306105 |
| MCK | MCKESSON CORP | 792,827 (-4.0%) | $599M (-16.2%) | 0.1% | $755.60 | $157.83 | — | COM | 58155Q103 |
| COHR | COHERENT CORP | 991,458 (-15.4%) | $391M (+40.0%) | 0.1% | $394.47 | $68.90 | — | COM | 19247G107 |
| MCO | MOODY'S CORP | 2,019,609 (-14.0%) | $915M (-10.7%) | 0.2% | $452.92 | $247.65 | — | COM | 615369105 |
| BE | BLOOM ENERGY CORP- A | 979,231 (-29.1%) | $296M (+58.5%) | 0.0% | $302.70 | $45.85 | — | COM | 093712107 |
| MRK | MERCK & CO. INC. | 18,340,173 (-2.0%) | $2.357B (+4.7%) | 0.4% | $128.50 | $52.36 | — | COM | 58933Y105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 5,202,164 (-4.7%) | $532M (+24.0%) | 0.1% | $102.30 | $54.05 | — | MSCI | 46434G764 |
| MKSI | MKS INC | 658,544 (-20.9%) | $293M (+53.2%) | 0.0% | $444.80 | $94.93 | — | COM | 55306N104 |
| AXP | AMERICAN EXPRESS CO | 3,736,251 (-3.0%) | $1.264B (+8.4%) | 0.2% | $338.25 | $67.29 | — | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 898,612 (-4.8%) | $350M (-21.6%) | 0.1% | $389.89 | $93.48 | — | COM | 40412C101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,157,058 (-53.4%) | $88.57M (-52.0%) | 0.0% | $76.55 | $57.46 | — | EAFE | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,291,411 (-28.2%) | $271M (-26.1%) | 0.0% | $118.21 | $86.93 | — | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 13,048,560 (-2.2%) | $1.145B (-7.5%) | 0.2% | $87.77 | $57.43 | — | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,534,399 (-2.5%) | $5.271B (+1.8%) | 0.9% | $500.39 | $133.52 | — | CL B | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,824,128 (-1.6%) | $548M (+19.2%) | 0.1% | $300.45 | $159.24 | — | RUSS | 464287655 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 350,939 (-59.0%) | $77.01M (-53.1%) | 0.0% | $219.43 | $146.82 | — | MSCI | 46432F339 |
| KR | KROGER CO | 3,515,822 (-9.4%) | $195M (-30.4%) | 0.0% | $55.53 | $24.89 | — | COM | 501044101 |
| SBUX | STARBUCKS CORP | 7,630,782 (-1.6%) | $780M (+12.3%) | 0.1% | $102.19 | $50.18 | — | COM | 855244109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,059,727 (-22.8%) | $180M (-31.6%) | 0.0% | $87.22 | $78.50 | — | COM | 05550J101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,771,212 (-49.1%) | $121M (-40.5%) | 0.0% | $32.05 | $23.89 | — | COM | 197236102 |
| ENTG | ENTEGRIS INC | 1,383,680 (-3.1%) | $249M (+48.6%) | 0.0% | $179.86 | $83.20 | — | COM | 29362U104 |
| D | DOMINION ENERGY INC | 10,212,160 (-18.9%) | $697M (-10.4%) | 0.1% | $68.29 | $49.46 | — | COM | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,406,841 (-2.2%) | $493M (+19.2%) | 0.1% | $144.61 | $26.65 | — | COM | 064058100 |
| CNC | CENTENE CORP | 2,477,200 (-1.1%) | $159M (+94.0%) | 0.0% | $64.19 | $59.26 | — | COM | 15135B101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,907,577 (-2.0%) | $920M (+8.9%) | 0.2% | $71.25 | $44.97 | — | VAN | 921943858 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 503,654 (-24.1%) | $137M (+120.0%) | 0.0% | $271.95 | $42.64 | — | ORDI | G25457105 |
| ROK | ROCKWELL AUTOMATION INC | 607,152 (-3.7%) | $301M (+32.9%) | 0.0% | $495.08 | $131.51 | — | COM | 773903109 |
| CRS | CARPENTER TECHNOLOGY | 374,898 (-6.2%) | $231M (+46.8%) | 0.0% | $616.84 | $34.64 | — | COM | 144285103 |
| LIN | LINDE PLC | 4,732,213 (-7.2%) | $2.456B (-2.9%) | 0.4% | $518.94 | $322.30 | — | SHS | G54950103 |
| CB | CHUBB LTD | 3,059,661 (-10.6%) | $1.043B (-6.5%) | 0.2% | $340.74 | $212.25 | — | COM | H1467J104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,234,655 (-1.4%) | $326M (+28.4%) | 0.1% | $21.40 | $19.01 | — | COM | 42250P103 |
| VB | VANGUARD SMALL-CAP ETF | 1,913,874 (-1.4%) | $580M (+14.1%) | 0.1% | $303.12 | $196.00 | — | SMAL | 922908751 |
| IAGG | ISHARES INTL AGGREGATE BOND | 164,165 (-89.7%) | $8.307M (-89.6%) | 0.0% | $50.60 | $50.85 | — | CORE | 46435G672 |
| TWLO | TWILIO INC - A | 964,969 (-5.1%) | $199M (+55.6%) | 0.0% | $206.33 | $90.77 | — | CL A | 90138F102 |
| FIX | COMFORT SYSTEMS USA INC | 186,926 (-14.3%) | $370M (+23.1%) | 0.1% | $1981.96 | $32.82 | — | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 172,423 (-7.9%) | $145M (+89.9%) | 0.0% | $839.36 | $114.82 | — | COM | 859241101 |
| STT | STATE STREET CORP | 1,777,084 (-3.7%) | $301M (+29.0%) | 0.0% | $169.60 | $64.48 | — | COM | 857477103 |
| OKTA | OKTA INC | 1,249,078 (-4.3%) | $170M (+65.9%) | 0.0% | $136.45 | $102.21 | — | CL A | 679295105 |
| ADSK | AUTODESK INC | 1,177,389 (-4.9%) | $229M (-22.8%) | 0.0% | $194.42 | $72.03 | — | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,084,483 (-15.9%) | $1.274B (-4.9%) | 0.2% | $90.46 | $66.24 | — | COM | 28176E108 |
| BKFI | BNY MELLON ACTV CORE BND ETF | 10,291,551 (-20.8%) | $246M (-21.1%) | 0.0% | $23.92 | $24.01 | — | ACTI | 05613H506 |
| LVS | LAS VEGAS SANDS CORP | 6,613,940 (-3.7%) | $305M (-17.4%) | 0.1% | $46.19 | $46.07 | — | COM | 517834107 |
| LITE | LUMENTUM HOLDINGS INC | 449,159 (-1.7%) | $385M (+20.0%) | 0.1% | $858.06 | $56.92 | — | COM | 55024U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,578,013 (-6.0%) | $380M (+19.8%) | 0.1% | $240.97 | $153.51 | — | SHS | G50871105 |
| LYB | LYONDELLBASELL INDU-CL A | 1,636,746 (-11.5%) | $86.17M (-42.1%) | 0.0% | $52.65 | $52.51 | — | SHS | N53745100 |
| DOW | DOW INC | 4,064,697 (-1.7%) | $111M (-35.4%) | 0.0% | $27.36 | $37.94 | — | COM | 260557103 |
| ON | ON SEMICONDUCTOR | 2,227,569 (-7.9%) | $211M (+40.6%) | 0.0% | $94.54 | $38.08 | — | COM | 682189105 |
| USB | US BANCORP | 8,881,737 (-2.9%) | $536M (+12.7%) | 0.1% | $60.40 | $33.61 | — | COM | 902973304 |
| MIR | MIRION TECHNOLOGIES INC | 1,381,674 (-69.5%) | $24.77M (-70.6%) | 0.0% | $17.93 | $21.75 | — | COM | 60471A101 |
| GWW | WW GRAINGER INC | 238,771 (-2.8%) | $325M (+21.3%) | 0.1% | $1360.40 | $254.47 | — | COM | 384802104 |
| RGLD | ROYAL GOLD INC | 755,281 (-6.6%) | $151M (-26.7%) | 0.0% | $199.61 | $114.00 | — | COM | 780287108 |
| BLD | TOPBUILD CORP | 23,502 (-86.9%) | $8.332M (-86.8%) | 0.0% | $354.53 | $52.00 | — | COM | 89055F103 |
| BKR | BAKER HUGHES CO | 6,438,268 (-4.5%) | $357M (-13.1%) | 0.1% | $55.50 | $26.46 | — | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 409,079 (-20.9%) | $58.18M (-47.9%) | 0.0% | $142.21 | $296.80 | — | CL A | 16119P108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,294,205 (-1.7%) | $674M (+8.6%) | 0.1% | $59.69 | $45.68 | — | FTSE | 922042858 |
| SNX | TD SYNNEX CORP | 560,067 (-2.3%) | $150M (+54.8%) | 0.0% | $267.34 | $71.44 | — | COM | 87162W100 |
| SPGI | S&P GLOBAL INC | 1,718,140 (-2.9%) | $700M (-7.0%) | 0.1% | $407.26 | $236.04 | — | COM | 78409V104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 227,684 (-69.6%) | $18.08M (-74.0%) | 0.0% | $79.42 | $40.94 | — | SPDR | 98149E303 |
| SU | SUNCOR ENERGY INC | 2,746,712 (-8.5%) | $147M (-25.7%) | 0.0% | $53.68 | $32.47 | — | COM | 867224107 |
| ALB | ALBEMARLE CORP | 764,775 (-10.9%) | $103M (-33.0%) | 0.0% | $135.03 | $100.51 | — | COM | 012653101 |
| AM | ANTERO MIDSTREAM CORP | 6,917,415 (-24.2%) | $157M (-24.4%) | 0.0% | $22.75 | $10.21 | — | COM | 03676B102 |
| RVMD | REVOLUTION MEDICINES INC | 601,056 (-5.4%) | $113M (+82.2%) | 0.0% | $187.28 | $42.03 | — | COM | 76155X100 |
| OVV | OVINTIV INC | 2,361,034 (-19.8%) | $124M (-28.9%) | 0.0% | $52.65 | $30.78 | — | COM | 69047Q102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,312,655 (-5.8%) | $179M (+39.1%) | 0.0% | $135.99 | $60.90 | — | COM | 910047109 |
| MO | ALTRIA GROUP INC | 12,549,406 (-2.9%) | $903M (+5.8%) | 0.1% | $71.95 | $24.51 | — | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 544,851 (-17.6%) | $184M (-21.2%) | 0.0% | $338.39 | $295.06 | — | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 728,153 (-1.7%) | $712M (+7.4%) | 0.1% | $978.12 | $120.50 | — | COM | 701094104 |
| AGI | ALAMOS GOLD INC-CLASS A | 693,588 (-56.0%) | $21.04M (-70.0%) | 0.0% | $30.34 | $20.04 | — | COM | 011532108 |
| PDD | PDD HOLDINGS INC | 1,281,365 (-10.8%) | $97.74M (-33.4%) | 0.0% | $76.28 | $92.82 | — | SPON | 722304102 |
| MOS | MOSAIC CO/THE | 2,703,415 (-34.6%) | $57.29M (-45.7%) | 0.0% | $21.19 | $32.71 | — | COM | 61945C103 |
| EXC | EXELON CORP | 12,459,069 (-2.8%) | $581M (-7.5%) | 0.1% | $46.62 | $28.48 | — | COM | 30161N101 |
| ONTO | ONTO INNOVATION INC | 428,200 (-24.6%) | $162M (+39.2%) | 0.0% | $378.45 | $76.14 | — | COM | 683344105 |
| CIEN | CIENA CORP | 825,480 (-10.9%) | $405M (+12.5%) | 0.1% | $490.56 | $45.48 | — | COM | 171779309 |
| TTMI | TTM TECHNOLOGIES | 612,074 (-14.5%) | $114M (+64.2%) | 0.0% | $187.02 | $16.69 | — | COM | 87305R109 |
| CHWY | CHEWY INC - CLASS A | 3,603,895 (-15.3%) | $70.82M (-38.3%) | 0.0% | $19.65 | $31.16 | — | CL A | 16679L109 |
| COR | CENCORA INC | 989,959 (-3.7%) | $280M (-13.3%) | 0.0% | $282.98 | $72.79 | — | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 2,653,080 (-10.7%) | $691M (-5.8%) | 0.1% | $260.44 | $66.48 | — | COM | 91913Y100 |
| ATI | ATI INC | 857,414 (-1.4%) | $169M (+33.7%) | 0.0% | $197.10 | $26.14 | — | COM | 01741R102 |
| APA | APA CORP | 4,131,348 (-1.0%) | $135M (-24.0%) | 0.0% | $32.57 | $20.76 | — | COM | 03743Q108 |
| ALL | ALLSTATE CORP | 1,788,200 (-3.2%) | $425M (+11.1%) | 0.1% | $237.94 | $99.07 | — | COM | 020002101 |
| FFIV | F5 INC | 370,244 (-4.1%) | $154M (+37.9%) | 0.0% | $415.96 | $140.61 | — | COM | 315616102 |
| KDP | KEURIG DR PEPPER INC | 7,068,277 (-1.6%) | $231M (+22.4%) | 0.0% | $32.73 | $29.72 | — | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC | 920,241 (-2.0%) | $211M (+25.0%) | 0.0% | $229.46 | $45.62 | — | COM | 858119100 |
| DHI | DR HORTON INC | 1,806,802 (-1.7%) | $294M (+16.7%) | 0.0% | $162.88 | $63.15 | — | COM | 23331A109 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,309,524 (-13.6%) | $65.29M (-38.9%) | 0.0% | $49.86 | $27.23 | — | COM | 50077B207 |
| AR | ANTERO RESOURCES CORP | 3,018,296 (-13.2%) | $106M (-28.1%) | 0.0% | $35.14 | $27.34 | — | COM | 03674X106 |
| BINC | ISHARES FLEX I A ETF-USD INC | 419,337 (-65.7%) | $21.95M (-65.4%) | 0.0% | $52.34 | $52.81 | — | ISHA | 092528603 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 401,393 (-36.7%) | $38.53M (-51.6%) | 0.0% | $95.98 | $145.82 | — | SPON | 01609W102 |
| CASY | CASEY'S GENERAL STORES INC | 353,566 (-20.1%) | $281M (-12.7%) | 0.0% | $794.79 | $238.28 | — | COM | 147528103 |
| DOV | DOVER CORP | 2,636,023 (-13.0%) | $591M (-6.4%) | 0.1% | $224.28 | $142.17 | — | COM | 260003108 |
| MET | METLIFE INC | 3,466,339 (-3.1%) | $293M (+15.9%) | 0.0% | $84.61 | $62.95 | — | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 2,005,395 (-16.5%) | $56.79M (-41.4%) | 0.0% | $28.32 | $76.04 | — | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 1,143,523 (-10.9%) | $223M (-15.2%) | 0.0% | $194.65 | $76.76 | — | COM | 05605H100 |
| WRB | WR BERKLEY CORP | 1,347,506 (-33.7%) | $95.04M (-29.5%) | 0.0% | $70.53 | $42.78 | — | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 651,130 (-5.0%) | $67.05M (-37.1%) | 0.0% | $102.97 | $57.15 | — | COM | 525327102 |
| SFTX | HORIZN INTRNTNL MNGD RSK ETF | 13,314,478 (-5.2%) | $414M (+10.5%) | 0.1% | $31.10 | $25.66 | — | INTL | 44053A465 |
| SANM | SANMINA CORP | 345,828 (-7.0%) | $87.52M (+81.5%) | 0.0% | $253.08 | $28.82 | — | COM | 801056102 |
| WSM | WILLIAMS-SONOMA INC | 809,109 (-1.3%) | $189M (+26.2%) | 0.0% | $233.10 | $76.75 | — | COM | 969904101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 978,144 (-6.0%) | $143M (-21.3%) | 0.0% | $146.19 | $171.32 | — | COM | 19260Q107 |
| BCPL | BNY MELLON CORE PLUS ETF | 10,871,619 (-13.0%) | $271M (-12.5%) | 0.0% | $24.94 | $24.80 | — | CORE | 05613H407 |
| BA | BOEING CO/THE | 3,454,348 (-3.1%) | $748M (+5.4%) | 0.1% | $216.47 | $131.61 | — | COM | 097023105 |
| MAS | MASCO CORP | 1,925,376 (-1.8%) | $157M (+32.3%) | 0.0% | $81.37 | $35.48 | — | COM | 574599106 |
| ACI | ALBERTSONS COS INC - CLASS A | 3,823,658 (-27.6%) | $51.73M (-42.5%) | 0.0% | $13.53 | $18.15 | — | COMM | 013091103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 738,469 (-20.3%) | $98.78M (+62.2%) | 0.0% | $133.76 | $46.90 | — | COM | 501242101 |
| CGNX | COGNEX CORP | 1,786,081 (-4.5%) | $129M (+41.2%) | 0.0% | $72.42 | $43.12 | — | COM | 192422103 |
| ORCL | ORACLE CORP | 13,046,266 (-1.5%) | $1.912B (-1.9%) | 0.3% | $146.55 | $51.68 | — | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 4,784,956 (-2.6%) | $606M (-5.8%) | 0.1% | $126.58 | $52.85 | — | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,591,972 (-1.0%) | $494M (+8.2%) | 0.1% | $107.50 | $81.06 | — | CL B | 911312106 |
| ARMK | ARAMARK | 2,475,451 (-3.2%) | $141M (+35.8%) | 0.0% | $56.90 | $26.96 | — | COM | 03852U106 |
| TKR | TIMKEN CO | 968,590 (-6.3%) | $141M (+35.3%) | 0.0% | $145.32 | $59.00 | — | COM | 887389104 |
| IRM | IRON MOUNTAIN INC | 1,600,078 (-1.5%) | $202M (+21.8%) | 0.0% | $126.31 | $24.94 | — | COM | 46284V101 |
| YSS | YORK SPACE SYSTEMS INC | 56,873 (-96.6%) | $1.4M (-96.2%) | 0.0% | $24.62 | $22.17 | — | COM | 987084100 |
| UTHR | UNITED THERAPEUTICS CORP | 294,413 (-10.6%) | $160M (-18.3%) | 0.0% | $541.83 | $148.89 | — | COM | 91307C102 |
| XYZ | BLOCK INC | 2,674,147 (-4.1%) | $203M (+21.1%) | 0.0% | $76.00 | $78.78 | — | CL A | 852234103 |
| TRV | TRAVELERS COS INC/THE | 1,422,225 (-4.6%) | $470M (+8.0%) | 0.1% | $330.12 | $81.50 | — | COM | 89417E109 |
| KMI | KINDER MORGAN INC | 11,868,053 (-3.9%) | $379M (-8.4%) | 0.1% | $31.97 | $17.49 | — | COM | 49456B101 |
| NTAP | NETAPP INC | 1,174,544 (-18.3%) | $182M (+23.4%) | 0.0% | $154.76 | $56.16 | — | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 428,878 (-21.0%) | $48.97M (-41.1%) | 0.0% | $114.18 | $220.46 | — | COM | 550021109 |
| MMM | 3M CO | 3,016,137 (-3.6%) | $488M (+7.5%) | 0.1% | $161.91 | $87.49 | — | COM | 88579Y101 |
| DAR | DARLING INGREDIENTS INC | 1,162,462 (-26.1%) | $63.49M (-34.7%) | 0.0% | $54.62 | $44.83 | — | COM | 237266101 |
| PG | PROCTER & GAMBLE CO/THE | 15,558,541 (-2.9%) | $2.282B (-1.5%) | 0.4% | $146.64 | $66.68 | — | COM | 742718109 |
| VLTO | VERALTO CORP | 2,652,228 (-12.5%) | $235M (-12.3%) | 0.0% | $88.68 | $79.30 | — | COM | 92338C103 |
| VRSK | VERISK ANALYTICS INC | 684,374 (-16.3%) | $123M (-20.8%) | 0.0% | $179.53 | $104.52 | — | COM | 92345Y106 |
| YUMC | YUM CHINA HOLDINGS INC | 3,592,503 (-2.1%) | $147M (-18.0%) | 0.0% | $40.87 | $48.04 | — | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS | 3,194,567 (-1.8%) | $532M (-5.7%) | 0.1% | $166.67 | $60.64 | — | COM | 571748102 |
| SYY | SYSCO CORP | 3,270,199 (-3.4%) | $273M (+13.2%) | 0.0% | $83.58 | $46.14 | — | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,639,900 (-6.4%) | $169M (-15.8%) | 0.0% | $64.01 | $74.93 | — | COMM | 36266G107 |
| AGX | ARGAN INC | 165,147 (-45.0%) | $132M (-19.4%) | 0.0% | $798.55 | $179.82 | — | COM | 04010E109 |
| PLNT | PLANET FITNESS INC - CL A | 440,511 (-39.9%) | $22.98M (-57.8%) | 0.0% | $52.17 | $59.74 | — | CL A | 72703H101 |
| PYPL | PAYPAL HOLDINGS INC | 5,817,859 (-6.9%) | $251M (-11.1%) | 0.0% | $43.18 | $62.13 | — | COM | 70450Y103 |
| AZO | AUTOZONE INC | 104,870 (-3.4%) | $335M (-8.6%) | 0.1% | $3195.93 | $807.54 | — | COM | 053332102 |
| WAT | WATERS CORP | 503,214 (-4.9%) | $189M (+19.8%) | 0.0% | $375.04 | $257.94 | — | COM | 941848103 |
| TIC | TIC SOLUTIONS INC | 552,265 (-89.7%) | $4.468M (-87.4%) | 0.0% | $8.09 | $11.19 | — | COM | 00510N102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 268,298 (-3.8%) | $75.09M (-29.1%) | 0.0% | $279.89 | $187.61 | — | COM | 446413106 |
| MDB | MONGODB INC | 399,032 (-5.3%) | $134M (+29.9%) | 0.0% | $335.90 | $260.91 | — | CL A | 60937P106 |
| ACM | AECOM | 1,139,237 (-12.3%) | $79.52M (-27.8%) | 0.0% | $69.80 | $47.54 | — | COM | 00766T100 |
| FISV | FISERV INC | 2,511,244 (-8.8%) | $123M (-19.9%) | 0.0% | $49.05 | $82.92 | — | COM | 337738108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 657,613 (-65.7%) | $18.36M (-62.0%) | 0.0% | $27.92 | $19.89 | — | CL A | 09263B207 |
| EFX | EQUIFAX INC | 582,933 (-14.1%) | $92.52M (-24.3%) | 0.0% | $158.72 | $149.83 | — | COM | 294429105 |
| JXN | JACKSON FINANCIAL INC-A | 650,839 (-28.5%) | $66.64M (-30.8%) | 0.0% | $102.39 | $48.12 | — | COM | 46817M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,200,740 (-6.0%) | $381M (+8.4%) | 0.1% | $317.53 | $154.62 | — | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 902,061 (-3.2%) | $375M (-7.3%) | 0.1% | $415.29 | $115.52 | — | COM | 620076307 |
| VOD | VODAFONE GROUP PLC-SP ADR | 453,269 (-80.8%) | $5.994M (-83.1%) | 0.0% | $13.23 | $13.20 | — | SPON | 92857W308 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 2,547,345 (-20.4%) | $134M (+27.4%) | 0.0% | $52.72 | $32.31 | — | ISHA | 09290C780 |
| FROG | JFROG LTD | 480,973 (-68.8%) | $43.71M (-39.5%) | 0.0% | $90.88 | $35.88 | — | ORD | M6191J100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,323,086 (-1.6%) | $437M (+7.0%) | 0.1% | $330.46 | $67.49 | — | COM | 43300A203 |
| R | RYDER SYSTEM INC | 516,813 (-2.0%) | $136M (+26.3%) | 0.0% | $263.77 | $93.23 | — | COM | 783549108 |
| AFRM | AFFIRM HOLDINGS INC | 921,164 (-10.0%) | $75.12M (+60.2%) | 0.0% | $81.55 | $49.49 | — | COM | 00827B106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,819,569 (-14.3%) | $459M (-5.8%) | 0.1% | $78.95 | $96.72 | — | CL A | 518439104 |
| IVZ | INVESCO LTD | 2,109,979 (-38.5%) | $55.68M (-33.2%) | 0.0% | $26.39 | $19.63 | — | SHS | G491BT108 |
| EBAY | EBAY INC | 2,527,776 (-9.7%) | $282M (+10.8%) | 0.0% | $111.75 | $29.22 | — | COM | 278642103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 533,686 (-70.0%) | $19.5M (-58.4%) | 0.0% | $36.53 | $23.69 | — | CL B | 80689H102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 742,884 (-6.5%) | $102M (-21.2%) | 0.0% | $136.95 | $63.81 | — | COM | 11133T103 |
| PTC | PTC INC | 594,896 (-10.3%) | $67.59M (-28.5%) | 0.0% | $113.61 | $71.79 | — | COM | 69370C100 |
| CACI | CACI INTERNATIONAL INC -CL A | 142,038 (-16.4%) | $65.8M (-28.8%) | 0.0% | $463.26 | $203.92 | — | CL A | 127190304 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 716,952 (-3.5%) | $49.91M (+113.0%) | 0.0% | $69.62 | $27.44 | — | COM | 01749D105 |
| NYT | NEW YORK TIMES CO-A | 1,433,033 (-5.2%) | $100M (-20.8%) | 0.0% | $69.98 | $22.28 | — | CL A | 650111107 |
| ENSG | ENSIGN GROUP INC/THE | 408,418 (-10.1%) | $65.47M (-28.5%) | 0.0% | $160.30 | $46.80 | — | COM | 29358P101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,497,207 (-5.6%) | $511M (+5.4%) | 0.1% | $146.11 | $48.89 | — | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 233,529 (-7.0%) | $105M (-19.8%) | 0.0% | $450.98 | $214.18 | — | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC-A | 937,987 (-10.0%) | $130M (-16.6%) | 0.0% | $139.09 | $101.51 | — | CL A | 21036P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,770,434 (-4.2%) | $68.13M (+61.3%) | 0.0% | $18.07 | $25.48 | — | COM | 02376R102 |
| FTI | TECHNIPFMC PLC | 2,613,302 (-9.2%) | $173M (-12.9%) | 0.0% | $66.30 | $28.16 | — | COM | G87110105 |
| WM | WASTE MANAGEMENT INC | 2,054,264 (-2.3%) | $458M (-5.3%) | 0.1% | $222.88 | $65.29 | — | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 699,110 (-1.3%) | $165M (+18.1%) | 0.0% | $235.96 | $82.41 | — | COM | 336433107 |
| MEOH | METHANEX CORP | 183,909 (-67.3%) | $8.487M (-74.6%) | 0.0% | $46.15 | $41.05 | — | COM | 59151K108 |
| NUE | NUCOR CORP | 1,485,531 (-17.9%) | $331M (+8.1%) | 0.1% | $222.75 | $77.31 | — | COM | 670346105 |
| OC | OWENS CORNING | 577,688 (-6.8%) | $91.83M (+37.0%) | 0.0% | $158.96 | $54.19 | — | COM | 690742101 |
| FIVE | FIVE BELOW | 330,524 (-10.2%) | $59.42M (-29.4%) | 0.0% | $179.79 | $46.02 | — | COM | 33829M101 |
| SYNA | SYNAPTICS INC | 282,048 (-66.8%) | $35.04M (-41.0%) | 0.0% | $124.23 | $93.85 | — | COM | 87157D109 |
| AVY | AVERY DENNISON CORP | 627,629 (-14.2%) | $102M (-19.3%) | 0.0% | $162.35 | $119.81 | — | COM | 053611109 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,538,024 (-3.2%) | $98.68M (-19.8%) | 0.0% | $38.88 | $82.51 | — | COM | 31620M106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,588,919 (-2.6%) | $547M (+4.6%) | 0.1% | $344.32 | $235.44 | — | COM | 824348106 |
| ROL | ROLLINS INC | 1,581,044 (-6.1%) | $65.99M (-26.6%) | 0.0% | $41.74 | $30.80 | — | COM | 775711104 |
| TOL | TOLL BROTHERS INC | 1,000,326 (-3.2%) | $165M (+16.9%) | 0.0% | $164.75 | $39.64 | — | COM | 889478103 |
| KMB | KIMBERLY-CLARK CORP | 2,182,850 (-2.5%) | $240M (+11.0%) | 0.0% | $109.77 | $77.30 | — | COM | 494368103 |
| CBOE | CBOE GLOBAL MARKETS INC | 483,583 (-3.5%) | $117M (-16.7%) | 0.0% | $242.67 | $68.31 | — | COM | 12503M108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,023,098 (-5.1%) | $464M (-4.8%) | 0.1% | $57.84 | $33.61 | — | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 2,741,590 (-3.8%) | $196M (-10.6%) | 0.0% | $71.60 | $57.50 | — | COM | 68902V107 |
| HL | HECLA MINING CO | 4,155,822 (-11.4%) | $64.12M (-26.6%) | 0.0% | $15.43 | $6.65 | — | COM | 422704106 |
| GM | GENERAL MOTORS CO | 6,784,070 (-7.4%) | $523M (-4.2%) | 0.1% | $77.08 | $44.72 | — | COM | 37045V100 |
| WWD | WOODWARD INC | 433,250 (-3.9%) | $184M (+14.3%) | 0.0% | $425.44 | $94.28 | — | COM | 980745103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,929,862 (-1.9%) | $229M (+11.1%) | 0.0% | $17.73 | $10.76 | — | COM | 446150104 |
| RS | RELIANCE INC | 473,536 (-6.6%) | $177M (+14.8%) | 0.0% | $373.60 | $116.72 | — | COM | 759509102 |
| LAMR | LAMAR ADVERTISING CO-A | 865,605 (-2.4%) | $135M (+20.2%) | 0.0% | $155.98 | $72.35 | — | CL A | 512816109 |
| BIIB | BIOGEN INC | 773,619 (-1.9%) | $167M (+15.6%) | 0.0% | $216.06 | $288.06 | — | COM | 09062X103 |
| VMI | VALMONT INDUSTRIES | 144,951 (-5.5%) | $83.72M (+36.6%) | 0.0% | $577.60 | $167.09 | — | COM | 920253101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 299,992 (-19.8%) | $44.61M (-33.4%) | 0.0% | $148.69 | $104.67 | — | CL B | 913903100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,246,730 (-1.4%) | $101M (-18.0%) | 0.0% | $80.89 | $30.97 | — | COM | G0378L100 |
| DY | DYCOM INDUSTRIES INC | 178,438 (-11.1%) | $90.22M (+32.6%) | 0.0% | $505.59 | $68.90 | — | COM | 267475101 |
| AVT | AVNET INC | 843,240 (-1.6%) | $74.9M (+41.9%) | 0.0% | $88.82 | $31.11 | — | COM | 053807103 |
| NSC | NORFOLK SOUTHERN CORP | 1,158,377 (-2.9%) | $364M (+6.4%) | 0.1% | $314.59 | $130.39 | — | COM | 655844108 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 1,679,335 (-35.6%) | $72.4M (-23.3%) | 0.0% | $43.11 | $35.92 | — | ISHA | 09290C806 |
| ARW | ARROW ELECTRONICS INC | 334,277 (-3.2%) | $71.34M (+44.1%) | 0.0% | $213.41 | $64.22 | — | COM | 042735100 |
| ABNB | AIRBNB INC-CLASS A | 2,306,675 (-5.6%) | $330M (+7.0%) | 0.1% | $143.10 | $135.15 | — | COM | 009066101 |
| CAH | CARDINAL HEALTH INC | 1,299,209 (-4.4%) | $309M (+7.4%) | 0.1% | $237.56 | $45.41 | — | COM | 14149Y108 |
| RRC | RANGE RESOURCES CORP | 1,814,198 (-7.6%) | $67.47M (-23.9%) | 0.0% | $37.19 | $24.30 | — | COM | 75281A109 |
| CHRD | CHORD ENERGY CORP | 581,710 (-5.5%) | $66.49M (-24.1%) | 0.0% | $114.30 | $110.74 | — | COM | 674215207 |
| LFUS | LITTELFUSE INC | 189,632 (-1.7%) | $86.35M (+31.8%) | 0.0% | $455.33 | $174.47 | — | COM | 537008104 |
| BDC | BELDEN INC | 298,837 (-39.5%) | $35.83M (-36.8%) | 0.0% | $119.91 | $66.45 | — | COM | 077454106 |
| GH | GUARDANT HEALTH INC | 994,688 (-28.5%) | $149M (+16.1%) | 0.0% | $150.03 | $58.31 | — | COM | 40131M109 |
| NFG | NATIONAL FUEL GAS CO | 885,116 (-6.6%) | $68.34M (-23.2%) | 0.0% | $77.21 | $59.69 | — | COM | 636180101 |
| KVYO | KLAVIYO INC-A | 573,727 (-62.0%) | $8.663M (-70.5%) | 0.0% | $15.10 | $25.70 | — | COM | 49845K101 |
| TPL | TEXAS PACIFIC LAND CORP | 340,777 (-4.6%) | $149M (-12.1%) | 0.0% | $437.64 | $263.60 | — | COM | 88262P102 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 300,365 (-43.6%) | $28.97M (-41.3%) | 0.0% | $96.46 | $81.62 | — | MSCI | 46429B697 |
| ESI | ELEMENT SOLUTIONS INC | 2,322,344 (-12.4%) | $111M (+22.5%) | 0.0% | $47.75 | $21.76 | — | COM | 28618M106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 2,634,258 (-6.4%) | $78.74M (-20.4%) | 0.0% | $29.89 | $46.31 | — | COM | 08265T208 |
| SUB | ISHARES SHORT-TERM NATIONAL | 4,745,689 (-3.8%) | $505M (-3.8%) | 0.1% | $106.47 | $104.62 | — | SHRT | 464288158 |
| IVE | ISHARES S&P 500 VALUE ETF | 970,074 (-14.8%) | $220M (-8.3%) | 0.0% | $227.06 | $194.87 | — | S&P | 464287408 |
| GGG | GRACO INC | 1,291,164 (-7.1%) | $97.62M (-17.0%) | 0.0% | $75.61 | $45.17 | — | COM | 384109104 |
| HAS | HASBRO INC | 1,582,892 (-1.7%) | $131M (-13.3%) | 0.0% | $82.59 | $63.21 | — | COM | 418056107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 26,056 (-88.9%) | $2.709M (-88.0%) | 0.0% | $103.96 | $78.93 | — | MRNG | 92189F643 |
| NDAQ | NASDAQ INC | 2,104,183 (-3.9%) | $166M (-10.7%) | 0.0% | $78.82 | $53.37 | — | COM | 631103108 |
| TRMB | TRIMBLE INC | 1,157,234 (-4.6%) | $59.23M (-25.2%) | 0.0% | $51.18 | $39.74 | — | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 247,644 (-7.9%) | $72.43M (-21.3%) | 0.0% | $292.46 | $193.38 | — | COM | 902252105 |
| GL | GLOBE LIFE INC | 543,889 (-2.7%) | $97.18M (+24.9%) | 0.0% | $178.68 | $86.05 | — | COM | 37959E102 |
| CVLT | COMMVAULT SYSTEMS INC | 318,892 (-3.7%) | $45.2M (+75.1%) | 0.0% | $141.73 | $66.68 | — | COM | 204166102 |
| GAP | GAP INC/THE | 3,029,311 (-3.3%) | $56.59M (-25.4%) | 0.0% | $18.68 | $19.05 | — | COM | 364760108 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,110,583 (-14.4%) | $111M (-14.7%) | 0.0% | $100.35 | $103.79 | — | 10-2 | 464288653 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 609,470 (-5.0%) | $78.35M (+32.3%) | 0.0% | $128.55 | $72.33 | — | COM | 78377T107 |
| MLM | MARTIN MARIETTA MATERIALS | 345,624 (-6.8%) | $199M (-8.7%) | 0.0% | $576.70 | $265.13 | — | COM | 573284106 |
| MEAR | ISHRS SHORT MAT MUNI ACT ETF | 52,931 (-87.7%) | $2.667M (-87.6%) | 0.0% | $50.38 | $50.36 | — | SHOR | 46431W838 |
| MTDR | MATADOR RESOURCES CO | 1,128,184 (-4.9%) | $56.16M (-25.1%) | 0.0% | $49.78 | $29.42 | — | COM | 576485205 |
| AAON | AAON INC | 435,788 (-1.5%) | $55.28M (+51.0%) | 0.0% | $126.86 | $64.10 | — | COM | 000360206 |
| AVB | AVALONBAY COMMUNITIES INC | 818,894 (-1.6%) | $155M (+13.7%) | 0.0% | $188.69 | $126.46 | — | COM | 053484101 |
| MKTX | MARKETAXESS HOLDINGS INC | 257,642 (-11.1%) | $29.24M (-38.9%) | 0.0% | $113.49 | $212.01 | — | COM | 57060D108 |
| EWT | ISHARES MSCI TAIWAN ETF | 544,538 (-5.6%) | $59.14M (+44.6%) | 0.0% | $108.61 | $58.31 | — | MSCI | 46434G772 |
| INGR | INGREDION INC | 553,394 (-11.6%) | $52.41M (-25.7%) | 0.0% | $94.71 | $93.02 | — | COM | 457187102 |
| IQV | IQVIA HOLDINGS INC | 933,111 (-1.9%) | $180M (+11.1%) | 0.0% | $193.22 | $126.99 | — | COM | 46266C105 |
| PSTG | EVERPURE INC-A | 1,850,984 (-14.6%) | $146M (+14.0%) | 0.0% | $78.79 | $43.04 | — | CL A | 74624M102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,193,065 (-4.9%) | $170M (+11.7%) | 0.0% | $142.39 | $98.52 | — | ESG | 464288570 |
| CINF | CINCINNATI FINANCIAL CORP | 794,325 (-24.1%) | $147M (-10.7%) | 0.0% | $185.14 | $82.70 | — | COM | 172062101 |
| PPL | PPL CORP | 4,450,803 (-5.3%) | $162M (-9.8%) | 0.0% | $36.35 | $23.19 | — | COM | 69351T106 |
| MYRG | MYR GROUP INC/DELAWARE | 106,637 (-15.9%) | $53.36M (+49.2%) | 0.0% | $500.40 | $109.93 | — | COM | 55405W104 |
| PRIM | PRIMORIS SERVICES CORP | 322,562 (-6.5%) | $31.97M (-35.2%) | 0.0% | $99.12 | $54.94 | — | COM | 74164F103 |
| WDAY | WORKDAY INC-CLASS A | 1,192,400 (-5.1%) | $146M (-10.6%) | 0.0% | $122.42 | $189.60 | — | CL A | 98138H101 |
| VSCO | VICTORIA'S SECRET & CO | 474,772 (-1.6%) | $39.63M (+77.1%) | 0.0% | $83.48 | $48.86 | — | COMM | 926400102 |
| PHM | PULTEGROUP INC | 1,384,237 (-5.8%) | $190M (+9.9%) | 0.0% | $137.21 | $47.61 | — | COM | 745867101 |
| INCY | INCYTE CORP | 972,825 (-1.7%) | $110M (+18.4%) | 0.0% | $113.36 | $82.67 | — | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,153,947 (-3.1%) | $124M (+15.9%) | 0.0% | $107.78 | $44.95 | — | COM | 74251V102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 19,510 (-98.2%) | $322K (-98.1%) | 0.0% | $16.51 | $9.71 | — | COM | 81619Q105 |
| PENG | PENGUIN SOLUTIONS INC | 296,052 (-4.4%) | $22.5M (+313.0%) | 0.0% | $76.01 | $24.43 | — | COM | 706915105 |
| BDX | BECTON DICKINSON AND CO | 1,634,649 (-2.8%) | $247M (-6.4%) | 0.0% | $151.33 | $189.78 | — | COM | 075887109 |
| CCI | CROWN CASTLE INC | 2,229,695 (-2.4%) | $169M (-9.1%) | 0.0% | $75.73 | $67.55 | — | COM | 22822V101 |
| EWBC | EAST WEST BANCORP INC | 1,012,810 (-5.1%) | $131M (+14.8%) | 0.0% | $129.09 | $43.60 | — | COM | 27579R104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 350,265 (-8.7%) | $98.66M (-14.6%) | 0.0% | $281.68 | $191.02 | — | COM | 50212V100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 948,167 (-1.8%) | $224M (+8.0%) | 0.0% | $236.62 | $100.00 | — | DIV | 921908844 |
| AIT | APPLIED INDUSTRIAL TECH INC | 277,013 (-4.6%) | $93.67M (+21.6%) | 0.0% | $338.15 | $56.56 | — | COM | 03820C105 |
| BRKR | BRUKER CORP | 745,079 (-4.6%) | $44.84M (+59.0%) | 0.0% | $60.18 | $55.85 | — | COM | 116794108 |
| HUBS | HUBSPOT INC | 252,978 (-1.6%) | $46.17M (-26.4%) | 0.0% | $182.51 | $192.50 | — | COM | 443573100 |
| LII | LENNOX INTERNATIONAL INC | 191,910 (-4.8%) | $110M (+17.5%) | 0.0% | $572.95 | $152.16 | — | COM | 526107107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 368,308 (-17.7%) | $117M (-12.2%) | 0.0% | $316.90 | $180.63 | — | COM | G7496G103 |
| RF | REGIONS FINANCIAL CORP | 6,254,737 (-5.4%) | $189M (+9.4%) | 0.0% | $30.20 | $10.42 | — | COM | 7591EP100 |
| GEN | GEN DIGITAL INC | 4,356,008 (-11.1%) | $108M (+17.5%) | 0.0% | $24.89 | $16.30 | — | COM | 668771108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 247 (-11.8%) | $185M (-8.0%) | 0.0% | $748850.00 | $259485.34 | — | CL A | 084670108 |
| WGS | GENEDX HOLDINGS CORP | 62,028 (-80.3%) | $4.258M (-79.0%) | 0.0% | $68.65 | $99.91 | — | COM | 81663L200 |
| IWV | ISHARES RUSSELL 3000 ETF | 331,519 (-2.1%) | $141M (+12.6%) | 0.0% | $426.40 | $220.00 | — | RUSS | 464287689 |
| IT | GARTNER INC | 395,477 (-6.7%) | $51.26M (-23.6%) | 0.0% | $129.62 | $131.18 | — | COM | 366651107 |
| TLN | TALEN ENERGY CORP | 290,867 (-3.2%) | $112M (+16.5%) | 0.0% | $384.26 | $266.99 | — | COM | 87422Q109 |
| ROST | ROSS STORES INC | 1,810,858 (-2.2%) | $385M (-3.9%) | 0.1% | $212.85 | $56.19 | — | COM | 778296103 |
| VNO | VORNADO REALTY TRUST | 1,314,527 (-4.9%) | $51.66M (+43.7%) | 0.0% | $39.30 | $45.88 | — | SH B | 929042109 |
| BWA | BORGWARNER INC | 1,691,149 (-5.2%) | $112M (+16.0%) | 0.0% | $66.40 | $32.51 | — | COM | 099724106 |
| BLK | BLACKROCK INC | 828,779 (-1.9%) | $797M (-1.9%) | 0.1% | $961.56 | $991.05 | — | COM | 09290D101 |
| ENS | ENERSYS | 296,758 (-4.5%) | $69.39M (+28.6%) | 0.0% | $233.82 | $68.44 | — | COM | 29275Y102 |
| NTRA | NATERA INC | 549,927 (-17.9%) | $149M (+11.5%) | 0.0% | $271.45 | $59.74 | — | COM | 632307104 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 342,136 (-19.5%) | $117M (+15.0%) | 0.0% | $342.83 | $191.94 | — | MSCI | 46432F396 |
| WRBY | WARBY PARKER INC-CLASS A | 555,995 (-63.5%) | $16.87M (-47.4%) | 0.0% | $30.34 | $17.85 | — | CL A | 93403J106 |
| MUR | MURPHY OIL CORP | 1,525,832 (-2.9%) | $49.68M (-23.3%) | 0.0% | $32.56 | $25.17 | — | COM | 626717102 |
| CR | CRANE CO | 339,855 (-4.5%) | $75.81M (+24.6%) | 0.0% | $223.07 | $83.55 | — | COMM | 224408104 |
| FOXA | FOX CORP - CLASS A | 1,175,664 (-10.0%) | $61.32M (-19.6%) | 0.0% | $52.16 | $34.96 | — | CL A | 35137L105 |
| WSC | WILLSCOT HOLDINGS CORP | 1,334,033 (-2.3%) | $38.5M (+62.5%) | 0.0% | $28.86 | $26.70 | — | COM | 971378104 |
| INVH | INVITATION HOMES INC | 2,952,058 (-1.4%) | $89.18M (+19.8%) | 0.0% | $30.21 | $26.53 | — | COM | 46187W107 |
| M | MACY'S INC | 2,864,116 (-1.7%) | $67.45M (+28.0%) | 0.0% | $23.55 | $23.38 | — | COM | 55616P104 |
| PCG | P G & E CORP | 10,843,607 (-3.3%) | $182M (-7.4%) | 0.0% | $16.82 | $13.29 | — | COM | 69331C108 |
| CG | CARLYLE GROUP INC/THE | 2,007,599 (-2.0%) | $84.54M (-14.7%) | 0.0% | $42.11 | $29.95 | — | COM | 14316J108 |
| CE | CELANESE CORP | 679,580 (-2.3%) | $31.26M (-31.7%) | 0.0% | $46.00 | $61.68 | — | COM | 150870103 |
| RIG | TRANSOCEAN LTD | 4,791,474 (-15.9%) | $23.43M (-38.0%) | 0.0% | $4.89 | $5.14 | — | REGI | H8817H100 |
| HOG | HARLEY-DAVIDSON INC | 1,158,910 (-45.1%) | $28.35M (-33.6%) | 0.0% | $24.46 | $35.87 | — | COM | 412822108 |
| FRGN | HORIZON INTERNATNL EQTY ETF | 3,131,919 (-1.0%) | $99.03M (+16.8%) | 0.0% | $31.62 | $25.63 | — | INTL | 44053A473 |
| XPRO | EXPRO GROUP HOLDINGS NV | 310,193 (-71.1%) | $4.582M (-75.5%) | 0.0% | $14.77 | $12.81 | — | COM | N3144W105 |
| UNM | UNUM GROUP | 1,221,361 (-6.2%) | $109M (+14.8%) | 0.0% | $89.40 | $30.86 | — | COM | 91529Y106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,936,948 (-3.0%) | $209M (+7.2%) | 0.0% | $107.93 | $53.85 | — | COM | 744320102 |
| TENB | TENABLE HOLDINGS INC | 756,830 (-7.8%) | $27.91M (+100.9%) | 0.0% | $36.88 | $35.14 | — | COM | 88025T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,113,025 (-8.3%) | $95.82M (-12.7%) | 0.0% | $86.09 | $110.88 | — | COM | 98956P102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,065,888 (-7.4%) | $80.96M (-14.7%) | 0.0% | $75.96 | $29.08 | — | COM | 817565104 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,892,536 (-1.7%) | $74.42M (+22.9%) | 0.0% | $25.73 | $26.88 | — | COM | 74276R102 |
| LNTH | LANTHEUS HOLDINGS INC | 441,831 (-4.7%) | $49.02M (+39.3%) | 0.0% | $110.94 | $24.77 | — | COM | 516544103 |
| ATO | ATMOS ENERGY CORP | 877,494 (-1.7%) | $151M (-8.3%) | 0.0% | $172.27 | $63.49 | — | COM | 049560105 |
| TECK | TECK RESOURCES LTD-CLS B | 570,552 (-38.0%) | $33.93M (-28.8%) | 0.0% | $59.46 | $35.09 | — | CL B | 878742204 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 345,516 (-49.3%) | $15.79M (-46.2%) | 0.0% | $45.70 | $28.95 | — | ACTI | 381430107 |
| WFC | WELLS FARGO & CO | 16,516,494 (-2.7%) | $1.365B (+1.0%) | 0.2% | $82.64 | $33.13 | — | COM | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 765,621 (-1.6%) | $163M (+9.1%) | 0.0% | $212.77 | $153.46 | — | S&P5 | 46137V357 |
| AWK | AMERICAN WATER WORKS CO INC | 1,046,852 (-5.8%) | $138M (-8.9%) | 0.0% | $131.58 | $74.61 | — | COM | 030420103 |
| AON | AON PLC-CLASS A | 3,191,212 (-3.9%) | $1.058B (-1.3%) | 0.2% | $331.69 | $291.63 | — | SHS | G0403H108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,845,435 (-1.9%) | $337M (+4.1%) | 0.1% | $118.31 | $95.93 | — | COM | 03769M106 |
| TSN | TYSON FOODS INC-CL A | 1,541,716 (-2.8%) | $88.26M (-13.1%) | 0.0% | $57.25 | $48.79 | — | CL A | 902494103 |
| AXSM | AXSOME THERAPEUTICS INC | 197,226 (-4.6%) | $48.27M (+38.2%) | 0.0% | $244.77 | $72.74 | — | COM | 05464T104 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1,318,701 (-5.1%) | $133M (+11.1%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| PEGA | PEGASYSTEMS INC | 646,700 (-15.5%) | $19.38M (-40.5%) | 0.0% | $29.97 | $39.78 | — | COM | 705573103 |
| DCH | DAUCH CORPORATION | 3,486,834 (-35.2%) | $18.9M (-40.8%) | 0.0% | $5.42 | $8.66 | — | COM | 024061103 |
| TPR | TAPESTRY INC | 1,197,510 (-10.3%) | $175M (-6.9%) | 0.0% | $146.38 | $36.00 | — | COM | 876030107 |
| RBC | RBC BEARINGS INC | 174,640 (-4.6%) | $112M (+13.1%) | 0.0% | $644.06 | $180.62 | — | COM | 75524B104 |
| YETI | YETI HOLDINGS INC | 1,169,707 (-4.9%) | $57.97M (+28.9%) | 0.0% | $49.56 | $37.82 | — | COM | 98585X104 |
| DHR | DANAHER CORP | 3,742,518 (-2.2%) | $713M (-1.8%) | 0.1% | $190.48 | $124.25 | — | COM | 235851102 |
| AYI | ACUITY INC | 204,992 (-10.7%) | $77.21M (+20.0%) | 0.0% | $376.66 | $118.06 | — | COM | 00508Y102 |
| OLN | OLIN CORP | 1,200,056 (-2.7%) | $23.79M (-35.1%) | 0.0% | $19.82 | $31.63 | — | COM | 680665205 |
| RSG | REPUBLIC SERVICES INC | 1,034,949 (-2.8%) | $221M (-5.5%) | 0.0% | $213.08 | $64.40 | — | COM | 760759100 |
| LSTR | LANDSTAR SYSTEM INC | 331,255 (-4.8%) | $68.51M (+22.8%) | 0.0% | $206.81 | $90.78 | — | COM | 515098101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 197,092 (-4.7%) | $77.65M (+19.6%) | 0.0% | $393.96 | $211.26 | — | RUS | 464287648 |
| RBA | RB GLOBAL INC | 953,377 (-7.1%) | $111M (+12.9%) | 0.0% | $116.45 | $67.30 | — | COM | 74935Q107 |
| KEY | KEYCORP | 5,325,948 (-3.0%) | $123M (+11.5%) | 0.0% | $23.05 | $11.40 | — | COM | 493267108 |
| ETSY | ETSY INC | 567,909 (-5.9%) | $42.78M (+41.8%) | 0.0% | $75.33 | $75.09 | — | COM | 29786A106 |
| TRU | TRANSUNION | 1,256,532 (-15.8%) | $90.65M (-12.2%) | 0.0% | $72.14 | $71.96 | — | COM | 89400J107 |
| H | HYATT HOTELS CORP - CL A | 291,004 (-4.7%) | $56.41M (+28.4%) | 0.0% | $193.84 | $101.35 | — | COM | 448579102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 916,567 (-5.0%) | $173M (+7.8%) | 0.0% | $188.34 | $77.38 | — | COM | 12541W209 |
| YNOT | HORIZON DIGITAL FRONTIER ETF | 1,985,853 (-1.3%) | $65.79M (+23.1%) | 0.0% | $33.13 | $28.40 | — | DIGI | 44053A499 |
| AMG | AFFILIATED MANAGERS GROUP | 281,967 (-6.1%) | $95.42M (+14.8%) | 0.0% | $338.40 | $167.79 | — | COM | 008252108 |
| G | GENPACT LTD | 1,061,356 (-4.7%) | $29.19M (-29.6%) | 0.0% | $27.50 | $37.81 | — | SHS | G3922B107 |
| HPQ | HP INC | 5,010,670 (-1.4%) | $110M (+12.6%) | 0.0% | $21.94 | $13.17 | — | COM | 40434L105 |
| ZION | ZIONS BANCORP NA | 1,271,295 (-3.3%) | $87.96M (+16.2%) | 0.0% | $69.19 | $40.96 | — | COM | 989701107 |
| PCAR | PACCAR INC | 3,772,123 (-1.2%) | $453M (+2.7%) | 0.1% | $120.12 | $52.66 | — | COM | 693718108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,600,457 (-2.0%) | $460M (-2.5%) | 0.1% | $82.11 | $82.65 | — | 1 3 | 464287457 |
| DINO | HF SINCLAIR CORP | 2,019,443 (-2.1%) | $141M (+9.2%) | 0.0% | $69.65 | $40.30 | — | COM | 403949100 |
| CMS | CMS ENERGY CORP | 2,415,234 (-4.7%) | $185M (-6.0%) | 0.0% | $76.50 | $36.63 | — | COM | 125896100 |
| MIDD | MIDDLEBY CORP | 401,153 (-6.9%) | $69M (+20.8%) | 0.0% | $172.01 | $108.33 | — | COM | 596278101 |
| ALLY | ALLY FINANCIAL INC | 2,261,811 (-3.8%) | $104M (+12.7%) | 0.0% | $45.95 | $26.92 | — | COM | 02005N100 |
| ICHR | ICHOR HOLDINGS LTD | 183,676 (-6.5%) | $20.62M (+125.2%) | 0.0% | $112.28 | $32.19 | — | SHS | G4740B105 |
| HEI | HEICO CORP | 152,689 (-2.5%) | $54.39M (+26.6%) | 0.0% | $356.19 | $122.52 | — | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 338,327 (-15.3%) | $57.06M (-16.7%) | 0.0% | $168.66 | $193.35 | — | COM | 016255101 |
| SYF | SYNCHRONY FINANCIAL | 2,546,794 (-5.0%) | $194M (+6.2%) | 0.0% | $76.05 | $25.76 | — | COM | 87165B103 |
| FRME | FIRST MERCHANTS CORP | 415,568 (-45.3%) | $18.16M (-38.3%) | 0.0% | $43.69 | $33.31 | — | COM | 320817109 |
| CNM | CORE & MAIN INC-CLASS A | 1,029,187 (-16.5%) | $49.66M (-18.4%) | 0.0% | $48.25 | $38.33 | — | CL A | 21874C102 |
| EXPE | EXPEDIA GROUP INC | 649,536 (-3.3%) | $166M (+7.2%) | 0.0% | $255.88 | $127.03 | — | COM | 30212P303 |
| QLYS | QUALYS INC | 283,980 (-10.8%) | $39.04M (+39.6%) | 0.0% | $137.49 | $75.76 | — | COM | 74758T303 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 470,840 (-3.3%) | $56.01M (+24.6%) | 0.0% | $118.95 | $79.28 | — | CL A | 553530106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 270,278 (-39.1%) | $38.54M (+39.7%) | 0.0% | $142.59 | $21.57 | — | COM | 90385V107 |
| APTV | APTIV PLC | 994,869 (-4.0%) | $61.07M (-15.1%) | 0.0% | $61.38 | $61.94 | — | COM | G3265R107 |
| ED | CONSOLIDATED EDISON INC | 2,088,169 (-2.3%) | $231M (-4.5%) | 0.0% | $110.63 | $54.05 | — | COM | 209115104 |
| CPT | CAMDEN PROPERTY TRUST | 696,101 (-1.2%) | $79.7M (+15.8%) | 0.0% | $114.49 | $67.88 | — | SH B | 133131102 |
| EXPD | EXPEDITORS INTL WASH INC | 663,263 (-2.3%) | $108M (+11.1%) | 0.0% | $162.98 | $57.42 | — | COM | 302130109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 326,216 (-24.7%) | $33.33M (-24.5%) | 0.0% | $102.17 | $231.46 | — | SHS | G3643J108 |
| FICO | FAIR ISAAC CORP | 127,519 (-3.9%) | $152M (+7.6%) | 0.0% | $1194.78 | $159.57 | — | COM | 303250104 |
| CZR | CAESARS ENTERTAINMENT INC | 1,099,010 (-33.9%) | $33.17M (-24.5%) | 0.0% | $30.18 | $41.93 | — | COM | 12769G100 |
| THG | HANOVER INSURANCE GROUP INC/ | 324,496 (-4.2%) | $69.48M (+18.3%) | 0.0% | $214.12 | $78.43 | — | COM | 410867105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,593,928 (-7.5%) | $155M (-6.5%) | 0.0% | $97.06 | $36.52 | — | ORD | G0450A105 |
| KKR | KKR & CO INC | 3,250,288 (-2.7%) | $298M (-3.5%) | 0.0% | $91.78 | $62.34 | — | COM | 48251W104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,260,984 (-2.1%) | $289M (+3.8%) | 0.0% | $229.57 | $65.77 | — | COM | 363576109 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,637,341 (-5.3%) | $88.4M (+13.7%) | 0.0% | $33.52 | $30.88 | — | CL A | 02665T306 |
| CROX | CROCS INC | 328,330 (-6.0%) | $39.61M (+36.6%) | 0.0% | $120.64 | $22.36 | — | COM | 227046109 |
| NE | NOBLE CORP PLC | 855,447 (-1.2%) | $31.91M (-24.9%) | 0.0% | $37.30 | $27.59 | — | ORD | G65431127 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 364,261 (-5.6%) | $39.47M (+36.6%) | 0.0% | $108.35 | $59.99 | — | COM | 018581108 |
| VNT | VONTIER CORP | 1,042,060 (-9.2%) | $30.22M (-25.8%) | 0.0% | $29.00 | $30.96 | — | COM | 928881101 |
| VRNS | VARONIS SYSTEMS INC | 532,076 (-3.6%) | $22.33M (+88.3%) | 0.0% | $41.96 | $42.14 | — | COM | 922280102 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 1,079,036 (-1.4%) | $84.47M (+14.1%) | 0.0% | $78.28 | $51.38 | — | US L | 35473P801 |
| CPNG | COUPANG INC | 2,851,360 (-10.2%) | $49.53M (-17.4%) | 0.0% | $17.37 | $19.42 | — | CL A | 22266T109 |
| FTDR | FRONTDOOR INC | 435,777 (-1.9%) | $33.81M (+44.0%) | 0.0% | $77.59 | $28.83 | — | COM | 35905A109 |
| ECL | ECOLAB INC | 1,483,725 (-2.1%) | $413M (+2.5%) | 0.1% | $278.61 | $152.38 | — | COM | 278865100 |
| TTEK | TETRA TECH INC | 2,101,030 (-10.5%) | $60.7M (-14.2%) | 0.0% | $28.89 | $37.32 | — | COM | 88162G103 |
| CLSK | CLEANSPARK INC | 1,700,651 (-1.9%) | $24.74M (+67.8%) | 0.0% | $14.55 | $10.46 | — | COM | 18452B209 |
| VRRM | VERRA MOBILITY CORP | 902,412 (-6.7%) | $3.835M (-72.3%) | 0.0% | $4.25 | $17.40 | — | CL A | 92511U102 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 9,441 (-83.2%) | $2.289M (-81.4%) | 0.0% | $242.43 | $207.50 | — | US A | 464288760 |
| STE | STERIS PLC | 503,402 (-4.0%) | $106M (-8.6%) | 0.0% | $210.57 | $130.76 | — | SHS | G8473T100 |
| MAA | MID-AMERICA APARTMENT COMM | 639,057 (-1.0%) | $88.79M (+12.6%) | 0.0% | $138.94 | $74.79 | — | COM | 59522J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 859,538 (-10.5%) | $70.06M (+16.4%) | 0.0% | $81.51 | $28.47 | — | COM | 04280A100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 194,384 (-14.9%) | $76.09M (+14.8%) | 0.0% | $391.45 | $69.95 | — | CL A | 942749102 |
| Z | ZILLOW GROUP INC - C | 487,928 (-19.5%) | $15.38M (-38.6%) | 0.0% | $31.52 | $47.65 | — | CL C | 98954M200 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 378,997 (-2.6%) | $67.82M (+16.6%) | 0.0% | $178.95 | $124.39 | — | COM | 70959W103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 247,857 (-28.5%) | $23.44M (-29.1%) | 0.0% | $94.57 | $97.33 | — | 7-10 | 464287440 |
| WTFC | WINTRUST FINANCIAL CORP | 574,854 (-3.5%) | $92.39M (+11.6%) | 0.0% | $160.72 | $69.94 | — | COM | 97650W108 |
| DECK | DECKERS OUTDOOR CORP | 1,721,268 (-4.5%) | $171M (-5.3%) | 0.0% | $99.29 | $118.49 | — | COM | 243537107 |
| OPCH | OPTION CARE HEALTH INC | 934,655 (-13.7%) | $19.6M (-32.8%) | 0.0% | $20.97 | $23.96 | — | COM | 68404L201 |
| NXT | NEXTPOWER INC-CL A | 897,587 (-7.1%) | $107M (-8.2%) | 0.0% | $119.14 | $47.76 | — | CLAS | 65290E101 |
| VLY | VALLEY NATIONAL BANCORP | 4,660,465 (-2.6%) | $68.28M (+16.2%) | 0.0% | $14.65 | $10.63 | — | COM | 919794107 |
| PBI | PITNEY BOWES INC | 1,637,182 (-5.7%) | $28.68M (+49.5%) | 0.0% | $17.52 | $14.19 | — | COM | 724479100 |
| OGS | ONE GAS INC | 730,608 (-4.4%) | $56.31M (-14.4%) | 0.0% | $77.07 | $56.22 | — | COM | 68235P108 |
| CNX | CNX RESOURCES CORP | 1,221,089 (-7.5%) | $41.43M (-18.6%) | 0.0% | $33.93 | $11.81 | — | COM | 12653C108 |
| SR | SPIRE INC | 588,970 (-3.5%) | $45.99M (-16.7%) | 0.0% | $78.09 | $68.35 | — | COM | 84857L101 |
| WLK | WESTLAKE CORP | 163,455 (-9.7%) | $11.93M (-43.6%) | 0.0% | $73.00 | $84.10 | — | COM | 960413102 |
| WTRG | ESSENTIAL UTILITIES INC | 2,413,662 (-4.3%) | $92.47M (-9.0%) | 0.0% | $38.31 | $45.76 | — | COM | 29670G102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,339,953 (-4.6%) | $66.97M (+15.6%) | 0.0% | $49.98 | $17.06 | — | COM | 47233W109 |
| HR | HEALTHCARE REALTY TRUST INC | 3,425,504 (-3.1%) | $69.09M (+15.0%) | 0.0% | $20.17 | $20.24 | — | CL A | 42226K105 |
| BKMS | BNY MELLON MUNI SHORT ETF | 16,171,969 (-2.2%) | $413M (-2.1%) | 0.1% | $25.54 | $25.52 | — | MUNI | 05613H605 |
| CUZ | COUSINS PROPERTIES INC | 1,392,346 (-4.2%) | $41.74M (+27.2%) | 0.0% | $29.98 | $33.92 | — | COM | 222795502 |
| VICI | VICI PROPERTIES INC | 5,282,002 (-3.2%) | $140M (-6.0%) | 0.0% | $26.55 | $21.55 | — | COM | 925652109 |
| APLD | APPLIED DIGITAL CORP | 746,042 (-6.7%) | $27.83M (+46.6%) | 0.0% | $37.30 | $12.22 | — | COM | 038169207 |
| CDW | CDW CORP/DE | 584,811 (-3.6%) | $82.25M (+12.0%) | 0.0% | $140.64 | $98.76 | — | COM | 12514G108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 377,523 (-8.2%) | $29.02M (-23.3%) | 0.0% | $76.88 | $60.73 | — | COM | 681116109 |
| SAIA | SAIA INC | 163,785 (-4.5%) | $68.98M (+14.4%) | 0.0% | $421.16 | $54.90 | — | COM | 78709Y105 |
| FCN | FTI CONSULTING INC | 190,338 (-9.2%) | $28.36M (-23.5%) | 0.0% | $149.01 | $90.12 | — | COM | 302941109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,268,918 (-2.5%) | $71.15M (+13.9%) | 0.0% | $56.07 | $41.24 | — | SHS | G7709Q104 |
| KMX | CARMAX INC | 807,108 (-1.3%) | $42.69M (+25.5%) | 0.0% | $52.89 | $51.67 | — | COM | 143130102 |
| PAYX | PAYCHEX INC | 1,968,422 (-2.0%) | $194M (+4.7%) | 0.0% | $98.33 | $70.64 | — | COM | 704326107 |
| SOLS | SOLSTICE ADV MATERIALS INC | 1,032,194 (-5.1%) | $91.45M (+10.3%) | 0.0% | $88.60 | $47.08 | — | COM | 83443Q103 |
| IBHG | ISHARES IBONDS 2027 HY INC | 13,974 (-96.5%) | $309K (-96.5%) | 0.0% | $22.08 | $22.13 | — | IBON | 46436E478 |
| FTAI | FTAI AVIATION LTD | 295,684 (-18.1%) | $79.99M (-9.6%) | 0.0% | $270.53 | $94.87 | — | SHS | G3730V105 |
| COMP | COMPASS INC - CLASS A | 2,348,828 (-16.0%) | $28.96M (+41.6%) | 0.0% | $12.33 | $8.29 | — | CL A | 20464U100 |
| FCFS | FIRSTCASH HOLDINGS INC | 322,574 (-1.1%) | $69.78M (+13.7%) | 0.0% | $216.32 | $77.05 | — | COM | 33768G107 |
| CTRE | CARETRUST REIT INC | 2,531,906 (-1.0%) | $102M (+9.0%) | 0.0% | $40.35 | $21.14 | — | COM | 14174T107 |
| ARCB | ARCBEST CORP | 190,061 (-1.1%) | $27.28M (+44.4%) | 0.0% | $143.54 | $37.65 | — | COM | 03937C105 |
| SSD | SIMPSON MANUFACTURING CO INC | 282,765 (-4.7%) | $59.2M (+16.3%) | 0.0% | $209.35 | $54.25 | — | COM | 829073105 |
| EXLS | EXLSERVICE HOLDINGS INC | 975,027 (-11.3%) | $25.21M (-24.6%) | 0.0% | $25.86 | $26.00 | — | COM | 302081104 |
| DCI | DONALDSON CO INC | 1,064,301 (-13.0%) | $95.54M (-7.9%) | 0.0% | $89.77 | $40.74 | — | COM | 257651109 |
| SNY | SANOFI-ADR | 336,168 (-28.1%) | $14.34M (-36.4%) | 0.0% | $42.66 | $49.91 | — | SPON | 80105N105 |
| HLNE | HAMILTON LANE INC-CLASS A | 284,501 (-7.5%) | $22.43M (-26.7%) | 0.0% | $78.83 | $90.29 | — | CL A | 407497106 |
| UGI | UGI CORP | 2,797,324 (-2.8%) | $96.62M (-7.8%) | 0.0% | $34.54 | $35.07 | — | COM | 902681105 |
| TMDX | TRANSMEDICS GROUP INC | 193,752 (-8.3%) | $12.87M (-38.8%) | 0.0% | $66.42 | $65.90 | — | COM | 89377M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 244,866 (-9.1%) | $64.46M (+14.4%) | 0.0% | $263.26 | $213.21 | — | CL A | 989207105 |
| EVR | EVERCORE INC - A | 302,828 (-5.1%) | $103M (+8.5%) | 0.0% | $341.44 | $59.71 | — | CLAS | 29977A105 |
| HRB | H&R BLOCK INC | 1,476,375 (-2.7%) | $56.22M (+16.8%) | 0.0% | $38.08 | $21.44 | — | COM | 093671105 |
| ALK | ALASKA AIR GROUP INC | 666,200 (-8.2%) | $34.78M (+30.2%) | 0.0% | $52.20 | $52.44 | — | COM | 011659109 |
| THC | TENET HEALTHCARE CORP | 568,432 (-6.2%) | $106M (-7.0%) | 0.0% | $187.08 | $34.25 | — | COM | 88033G407 |
| IDCC | INTERDIGITAL INC | 256,809 (-3.9%) | $72.71M (-9.9%) | 0.0% | $283.13 | $66.70 | — | COM | 45867G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 434,709 (-3.5%) | $17.66M (-31.2%) | 0.0% | $40.62 | $65.83 | — | COM | 74275K108 |
| NPO | ENPRO INC | 144,577 (-22.1%) | $54.5M (+17.2%) | 0.0% | $376.93 | $81.36 | — | COM | 29355X107 |
| CPAY | CORPAY INC | 323,477 (-5.7%) | $108M (+8.0%) | 0.0% | $333.27 | $286.94 | — | COM | 219948106 |
| PII | POLARIS INC | 639,691 (-2.6%) | $43.78M (+22.3%) | 0.0% | $68.44 | $74.52 | — | COM | 731068102 |
| IWB | ISHARES RUSSELL 1000 ETF | 162,958 (-1.2%) | $66.73M (+13.5%) | 0.0% | $409.50 | $125.51 | — | RUS | 464287622 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,730,808 (-3.7%) | $222M (-3.4%) | 0.0% | $81.16 | $44.41 | — | COM | 744573106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,369,035 (-1.9%) | $257M (+3.2%) | 0.0% | $76.40 | $49.58 | — | COM | 039483102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 4,559 (-92.6%) | $911K (-89.6%) | 0.0% | $199.81 | $106.26 | — | MSCI | 46432F388 |
| SF | STIFEL FINANCIAL CORP | 1,336,318 (-2.3%) | $93.23M (-7.8%) | 0.0% | $69.77 | $63.87 | — | COM | 860630102 |
| RPM | RPM INTERNATIONAL INC | 1,063,612 (-4.3%) | $118M (+7.0%) | 0.0% | $111.15 | $51.62 | — | COM | 749685103 |
| DAN | DANA INC | 939,772 (-5.1%) | $25.57M (-23.3%) | 0.0% | $27.21 | $15.22 | — | COM | 235825205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 382,622 (-16.1%) | $47.17M (+19.7%) | 0.0% | $123.29 | $61.59 | — | COM | 81725T100 |
| AVAV | AEROVIRONMENT INC | 194,287 (-10.6%) | $32.07M (-19.4%) | 0.0% | $165.07 | $153.07 | — | COM | 008073108 |
| CSL | CARLISLE COS INC | 1,117,146 (-6.3%) | $405M (+1.9%) | 0.1% | $362.75 | $298.77 | — | COM | 142339100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 278,097 (-2.1%) | $61.52M (+14.2%) | 0.0% | $221.20 | $150.35 | — | RUS | 464287630 |
| DOCS | DOXIMITY INC-CLASS A | 801,727 (-23.0%) | $16.63M (-31.4%) | 0.0% | $20.74 | $39.82 | — | CL A | 26622P107 |
| TXRH | TEXAS ROADHOUSE INC | 492,459 (-7.1%) | $95.16M (+8.7%) | 0.0% | $193.23 | $36.78 | — | COM | 882681109 |
| KN | KNOWLES CORP | 519,951 (-4.4%) | $21.57M (+54.5%) | 0.0% | $41.48 | $19.26 | — | COM | 49926D109 |
| EPR | EPR PROPERTIES | 1,094,415 (-2.2%) | $63.49M (+13.6%) | 0.0% | $58.01 | $53.53 | — | COM | 26884U109 |
| HEI/A | HEICO CORP-CLASS A | 201,076 (-4.2%) | $51.86M (+17.0%) | 0.0% | $257.91 | $90.69 | — | CL A | 422806208 |
| LOPE | GRAND CANYON EDUCATION INC | 165,445 (-9.9%) | $23.68M (-24.1%) | 0.0% | $143.11 | $92.06 | — | COM | 38526M106 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 512,330 (-1.7%) | $48.83M (+18.2%) | 0.0% | $95.32 | $64.96 | — | EMRG | 09661T503 |
| CNO | CNO FINANCIAL GROUP INC | 873,457 (-3.1%) | $44.53M (+20.3%) | 0.0% | $50.98 | $14.09 | — | COM | 12621E103 |
| MP | MP MATERIALS CORP | 1,164,609 (-2.6%) | $65.23M (+13.0%) | 0.0% | $56.01 | $25.42 | — | COM | 553368101 |
| WAL | WESTERN ALLIANCE BANCORP | 883,465 (-3.9%) | $72.62M (+11.4%) | 0.0% | $82.20 | $52.92 | — | COM | 957638109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 497,379 (-45.9%) | $12.46M (-37.4%) | 0.0% | $25.06 | $12.18 | — | SPON | 05946K101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 318,348 (-4.2%) | $31.73M (-18.9%) | 0.0% | $99.66 | $56.33 | — | CL A | 892672106 |
| NEU | NEWMARKET CORP | 71,085 (-6.8%) | $56.24M (+15.1%) | 0.0% | $791.23 | $344.29 | — | COM | 651587107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 595,278 (-9.1%) | $36.94M (-16.5%) | 0.0% | $62.05 | $57.90 | — | COM | 78467J100 |
| FN | FABRINET | 223,229 (-12.3%) | $125M (-5.5%) | 0.0% | $562.08 | $54.66 | — | SHS | G3323L100 |
| KRC | KILROY REALTY CORP | 931,668 (-4.8%) | $34.91M (+26.4%) | 0.0% | $37.47 | $62.83 | — | COM | 49427F108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,411,532 (-10.5%) | $83.96M (-7.9%) | 0.0% | $24.61 | $20.15 | — | COM | 28414H103 |
| OMF | ONEMAIN HOLDINGS INC | 1,049,364 (-1.2%) | $63.98M (+12.6%) | 0.0% | $60.97 | $39.65 | — | COM | 68268W103 |
| VNOM | VIPER ENERGY INC-CL A | 1,186,675 (-3.0%) | $50.31M (-12.5%) | 0.0% | $42.40 | $38.44 | — | CL A | 64361Q101 |
| SMOX | HORIZON S/M CP CORE EQTY ETF | 1,972,176 (-1.9%) | $60.51M (+13.1%) | 0.0% | $30.68 | $25.15 | — | SMAL | 44053A481 |
| MMS | MAXIMUS INC | 488,085 (-5.9%) | $26.24M (-21.1%) | 0.0% | $53.76 | $57.16 | — | COM | 577933104 |
| HWC | HANCOCK WHITNEY CORP | 744,183 (-2.6%) | $55.61M (+14.4%) | 0.0% | $74.72 | $40.81 | — | COM | 410120109 |
| CBRE | CBRE GROUP INC - A | 1,435,840 (-2.9%) | $193M (-3.5%) | 0.0% | $134.69 | $46.34 | — | CL A | 12504L109 |
| CALX | CALIX INC | 321,827 (-16.9%) | $12.01M (-36.7%) | 0.0% | $37.32 | $34.52 | — | COM | 13100M509 |
| TAGG | T ROWE PRICE QM US BOND ETF | 4,841 (-97.1%) | $206K (-97.1%) | 0.0% | $42.46 | $42.64 | — | QM U | 87283Q602 |
| BRBR | BELLRING BRANDS INC | 429,696 (-44.6%) | $5.56M (-55.5%) | 0.0% | $12.94 | $26.74 | — | COMM | 07831C103 |
| BLKB | BLACKBAUD INC | 238,596 (-33.8%) | $7.067M (-49.2%) | 0.0% | $29.62 | $62.09 | — | COM | 09227Q100 |
| KD | KYNDRYL HOLDINGS INC | 1,334,977 (-20.1%) | $15.1M (-31.2%) | 0.0% | $11.31 | $17.67 | — | COMM | 50155Q100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,550,018 (-3.0%) | $123M (+5.9%) | 0.0% | $79.22 | $100.91 | — | COM | 459506101 |
| WMB | WILLIAMS COS INC | 7,789,163 (-3.2%) | $579M (-1.1%) | 0.1% | $74.34 | $18.11 | — | COM | 969457100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 823,390 (-13.2%) | $43.78M (-13.3%) | 0.0% | $53.17 | $53.09 | — | ISHS | 464288638 |
| LIVN | LIVANOVA PLC | 386,231 (-2.1%) | $31.76M (+26.7%) | 0.0% | $82.23 | $61.71 | — | SHS | G5509L101 |
| SE | SEA LTD-ADR | 676,186 (-3.7%) | $64.8M (+11.5%) | 0.0% | $95.83 | $149.58 | — | SPON | 81141R100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,635,033 (-10.3%) | $60.53M (-9.9%) | 0.0% | $37.02 | $36.19 | — | BROA | 46435U853 |
| PEN | PENUMBRA INC | 235,328 (-4.5%) | $74.3M (-8.2%) | 0.0% | $315.75 | $140.85 | — | COM | 70975L107 |
| EGP | EASTGROUP PROPERTIES INC | 460,584 (-1.7%) | $93.28M (+7.6%) | 0.0% | $202.53 | $78.87 | — | COM | 277276101 |
| TMHC | TAYLOR MORRISON HOME CORP | 672,269 (-6.1%) | $48.23M (+15.6%) | 0.0% | $71.74 | $20.12 | — | COM | 87724P106 |
| HXL | HEXCEL CORP | 514,296 (-7.5%) | $51.46M (+14.4%) | 0.0% | $100.06 | $47.35 | — | COM | 428291108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,719,038 (-6.0%) | $47.94M (+15.6%) | 0.0% | $12.89 | $16.77 | — | COM | 33748L101 |
| TNC | TENNANT CO | 326,275 (-2.1%) | $28.56M (+29.1%) | 0.0% | $87.54 | $68.76 | — | COM | 880345103 |
| MHK | MOHAWK INDUSTRIES INC | 293,810 (-1.1%) | $35.65M (+21.9%) | 0.0% | $121.33 | $111.12 | — | COM | 608190104 |
| TREX | TREX COMPANY INC | 600,767 (-7.5%) | $30.06M (+27.1%) | 0.0% | $50.04 | $47.40 | — | COM | 89531P105 |
| GBCI | GLACIER BANCORP INC | 1,081,322 (-2.2%) | $55.77M (+13.0%) | 0.0% | $51.58 | $27.13 | — | COM | 37637Q105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,262,561 (-5.0%) | $43.2M (+17.4%) | 0.0% | $34.22 | $28.68 | — | COM | G0750C108 |
| DLTR | DOLLAR TREE INC | 914,638 (-3.9%) | $111M (+6.1%) | 0.0% | $120.95 | $95.05 | — | COM | 256746108 |
| WSO | WATSCO INC | 235,013 (-6.7%) | $97.94M (+6.9%) | 0.0% | $416.73 | $154.31 | — | COM | 942622200 |
| NOV | NOV INC | 2,952,393 (-9.1%) | $54.77M (-10.4%) | 0.0% | $18.55 | $18.14 | — | COM | 62955J103 |
| TRGP | TARGA RESOURCES CORP | 1,343,665 (-8.1%) | $360M (-1.7%) | 0.1% | $268.14 | $54.91 | — | COM | 87612G101 |
| LAD | LITHIA MOTORS INC | 216,928 (-4.6%) | $63.02M (+11.0%) | 0.0% | $290.49 | $128.57 | — | COM | 536797103 |
| POST | POST HOLDINGS INC | 266,945 (-11.2%) | $23.56M (-20.7%) | 0.0% | $88.26 | $49.33 | — | COM | 737446104 |
| AVTR | AVANTOR INC | 4,121,222 (-6.7%) | $40.8M (+17.8%) | 0.0% | $9.90 | $22.26 | — | COM | 05352A100 |
| DRI | DARDEN RESTAURANTS INC | 990,725 (-1.9%) | $204M (+3.1%) | 0.0% | $206.01 | $91.19 | — | COM | 237194105 |
| GNTX | GENTEX CORP | 2,057,924 (-2.4%) | $52M (+12.9%) | 0.0% | $25.27 | $20.07 | — | COM | 371901109 |
| SPXC | SPX TECHNOLOGIES INC | 286,796 (-10.9%) | $70.31M (+9.2%) | 0.0% | $245.17 | $67.55 | — | COM | 78473E103 |
| AMP | AMERIPRISE FINANCIAL INC | 681,433 (-4.9%) | $313M (-1.9%) | 0.1% | $458.76 | $154.99 | — | COM | 03076C106 |
| USFD | US FOODS HOLDING CORP | 1,249,298 (-13.8%) | $128M (-4.4%) | 0.0% | $102.25 | $38.20 | — | COM | 912008109 |
| WBS | WEBSTER FINANCIAL CORP | 1,322,159 (-3.6%) | $101M (+6.2%) | 0.0% | $76.42 | $44.56 | — | COM | 947890109 |
| HLI | HOULIHAN LOKEY INC | 406,981 (-3.2%) | $54.59M (-9.6%) | 0.0% | $134.13 | $73.95 | — | CL A | 441593100 |
| BALL | BALL CORP | 2,294,312 (-1.3%) | $143M (+4.2%) | 0.0% | $62.40 | $43.94 | — | COM | 058498106 |
| FLR | FLUOR CORP | 2,154,315 (-15.3%) | $113M (-4.9%) | 0.0% | $52.39 | $28.93 | — | COM | 343412102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 134,457 (-45.9%) | $8.605M (-39.9%) | 0.0% | $64.00 | $57.58 | — | S&P5 | 46137V324 |
| IMO | IMPERIAL OIL LTD | 214,703 (-5.6%) | $24.05M (-19.2%) | 0.0% | $112.02 | $43.63 | — | COM | 453038408 |
| DGII | DIGI INTERNATIONAL INC | 217,127 (-1.4%) | $16.27M (+53.4%) | 0.0% | $74.95 | $13.74 | — | COM | 253798102 |
| EXP | EAGLE MATERIALS INC | 230,479 (-5.6%) | $51.86M (+12.1%) | 0.0% | $225.00 | $145.81 | — | COM | 26969P108 |
| ITW | ILLINOIS TOOL WORKS | 2,230,067 (-2.9%) | $603M (+0.9%) | 0.1% | $270.47 | $86.34 | — | COM | 452308109 |
| ASB | ASSOCIATED BANC-CORP | 1,590,776 (-5.1%) | $48.95M (+12.9%) | 0.0% | $30.77 | $15.30 | — | COM | 045487105 |
| NNN | NNN REIT INC | 1,836,020 (-3.4%) | $85.43M (+7.0%) | 0.0% | $46.53 | $40.56 | — | COM | 637417106 |
| AMTM | AMENTUM HOLDINGS INC | 878,084 (-3.4%) | $18.15M (-23.4%) | 0.0% | $20.67 | $26.47 | — | COM | 023939101 |
| SITM | SITIME CORP | 165,330 (-55.7%) | $123M (-4.3%) | 0.0% | $745.56 | $232.70 | — | COM | 82982T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 654,612 (-1.1%) | $65.51M (+9.2%) | 0.0% | $100.07 | $47.93 | — | SHS | G25839104 |
| ASGN | EVERFORTH INC | 236,189 (-5.9%) | $4.221M (-56.6%) | 0.0% | $17.87 | $82.51 | — | COM | 00191U102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 402,922 (-1.2%) | $59.52M (+10.2%) | 0.0% | $147.73 | $106.86 | — | S&P | 464287705 |
| SCCO | SOUTHERN COPPER CORP | 323,775 (-10.0%) | $56.42M (-8.8%) | 0.0% | $174.26 | $91.63 | — | COM | 84265V105 |
| SLGN | SILGAN HOLDINGS INC | 837,484 (-2.7%) | $38.85M (+16.3%) | 0.0% | $46.39 | $34.46 | — | COM | 827048109 |
| CAR | AVIS BUDGET GROUP INC | 103,056 (-27.2%) | $15.23M (-26.2%) | 0.0% | $147.83 | $50.05 | — | COM | 053774105 |
| MZTI | MARZETTI COMPANY/THE | 180,801 (-3.9%) | $20.64M (-20.7%) | 0.0% | $114.16 | $106.23 | — | COM | 513847103 |
| EMBC | EMBECTA CORP | 581,480 (-29.4%) | $1.896M (-74.0%) | 0.0% | $3.26 | $22.32 | — | COMM | 29082K105 |
| JLL | JONES LANG LASALLE INC | 282,848 (-7.5%) | $87.67M (-5.8%) | 0.0% | $309.95 | $113.85 | — | COM | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 228,786 (-6.0%) | $153M (+3.6%) | 0.0% | $666.90 | $194.60 | — | COM | 879360105 |
| QRVO | QORVO INC | 491,038 (-6.0%) | $45.8M (+13.3%) | 0.0% | $93.27 | $79.91 | — | COM | 74736K101 |
| CFR | CULLEN/FROST BANKERS INC | 516,735 (-4.9%) | $79.85M (+7.2%) | 0.0% | $154.52 | $69.72 | — | COM | 229899109 |
| STRZ | STARZ ENTERTAINMENT CORP | 312,485 (-2.8%) | $9.018M (+143.9%) | 0.0% | $28.86 | $15.84 | — | COM | 855919106 |
| DDS | DILLARDS INC-CL A | 63,832 (-6.5%) | $33.73M (-13.6%) | 0.0% | $528.42 | $253.58 | — | CL A | 254067101 |
| HCC | WARRIOR MET COAL INC | 384,435 (-1.9%) | $31.2M (-14.5%) | 0.0% | $81.16 | $26.34 | — | COM | 93627C101 |
| COHU | COHU INC | 287,064 (-66.8%) | $21.22M (-20.0%) | 0.0% | $73.91 | $24.67 | — | COM | 192576106 |
| GME | GAMESTOP CORP-CLASS A | 2,225,808 (-5.8%) | $49.15M (-9.7%) | 0.0% | $22.08 | $26.07 | — | CL A | 36467W109 |
| CBSH | COMMERCE BANCSHARES INC | 942,747 (-5.7%) | $54.44M (+10.7%) | 0.0% | $57.75 | $34.61 | — | COM | 200525103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 421,146 (-19.0%) | $22.07M (-19.2%) | 0.0% | $52.41 | $51.03 | — | ISHS | 464288646 |
| EXPO | EXPONENT INC | 415,958 (-8.6%) | $24.44M (-17.7%) | 0.0% | $58.76 | $43.71 | — | COM | 30214U102 |
| PPC | PILGRIM'S PRIDE CORP | 376,609 (-10.0%) | $10.59M (-33.0%) | 0.0% | $28.11 | $30.71 | — | COM | 72147K108 |
| VVV | VALVOLINE INC | 1,063,472 (-2.8%) | $42.05M (+14.1%) | 0.0% | $39.54 | $25.78 | — | COM | 92047W101 |
| AN | AUTONATION INC | 181,241 (-8.9%) | $33.67M (-13.3%) | 0.0% | $185.79 | $64.97 | — | COM | 05329W102 |
| GPC | GENUINE PARTS CO | 787,637 (-5.1%) | $92.93M (+5.9%) | 0.0% | $117.98 | $87.23 | — | COM | 372460105 |
| JNK | SS SPDR BB HIGH YIELD BOND | 904,163 (-6.2%) | $87.13M (-5.6%) | 0.0% | $96.37 | $99.31 | — | ST B | 78468R622 |
| BX | BLACKSTONE INC | 4,374,400 (-3.2%) | $515M (-1.0%) | 0.1% | $117.67 | $87.82 | — | COM | 09260D107 |
| FOX | FOX CORP - CLASS B | 621,483 (-3.4%) | $29.11M (-14.8%) | 0.0% | $46.84 | $33.67 | — | CL B | 35137L204 |
| KBE | SS SPDR S&P BANK ETF | 171,831 (-39.0%) | $11.72M (-30.1%) | 0.0% | $68.22 | $60.12 | — | ST S | 78464A797 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 258,320 (-42.5%) | $10.5M (-32.4%) | 0.0% | $40.64 | $34.55 | — | EMER | 25434V732 |
| LAUR | LAUREATE EDUCATION INC | 970,209 (-16.0%) | $35.24M (-12.4%) | 0.0% | $36.32 | $21.34 | — | COMM | 518613203 |
| LION | LIONSGATE STUDIOS CORP | 973,361 (-5.8%) | $14.9M (+50.3%) | 0.0% | $15.31 | $7.08 | — | COM | 53626N102 |
| DTM | DT MIDSTREAM INC | 852,770 (-4.4%) | $125M (+4.1%) | 0.0% | $146.74 | $39.06 | — | COMM | 23345M107 |
| COO | COOPER COS INC/THE | 1,026,945 (-6.6%) | $73.64M (-6.3%) | 0.0% | $71.71 | $96.75 | — | COM | 216648501 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,607,692 (-6.6%) | $46.03M (+12.1%) | 0.0% | $28.63 | $25.62 | — | COM | 21871X109 |
| SEIC | SEI INVESTMENTS COMPANY | 894,194 (-4.5%) | $78.43M (+6.7%) | 0.0% | $87.71 | $33.43 | — | COM | 784117103 |
| GTLS | CHART INDUSTRIES INC | 255,970 (-9.4%) | $53.48M (-8.5%) | 0.0% | $208.94 | $75.92 | — | COM | 16115Q308 |
| WEX | WEX INC | 217,396 (-6.6%) | $30.67M (-13.9%) | 0.0% | $141.09 | $146.44 | — | COM | 96208T104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 87,472 (-45.5%) | $7.031M (-41.2%) | 0.0% | $80.38 | $137.60 | — | SPON | 25243Q205 |
| RBLX | ROBLOX CORP -CLASS A | 1,670,208 (-1.3%) | $90.83M (-5.1%) | 0.0% | $54.38 | $63.60 | — | CL A | 771049103 |
| KBH | KB HOME | 572,574 (-4.2%) | $35.84M (+15.8%) | 0.0% | $62.59 | $22.80 | — | COM | 48666K109 |
| MAT | MATTEL INC | 1,685,407 (-13.4%) | $23.39M (-17.3%) | 0.0% | $13.88 | $26.11 | — | COM | 577081102 |
| WPC | WP CAREY INC | 2,305,639 (-2.1%) | $165M (+3.1%) | 0.0% | $71.50 | $67.34 | — | COM | 92936U109 |
| FNB | FNB CORP | 2,846,661 (-3.8%) | $54.31M (+9.8%) | 0.0% | $19.08 | $9.71 | — | COM | 302520101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 256,709 (-8.8%) | $95.72M (+5.3%) | 0.0% | $372.87 | $72.88 | — | COM | 007973100 |
| DGX | QUEST DIAGNOSTICS INC | 629,339 (-4.1%) | $133M (+3.8%) | 0.0% | $211.95 | $87.24 | — | COM | 74834L100 |
| HPK | HIGHPEAK ENERGY INC | 169,913 (-80.4%) | $1.188M (-80.2%) | 0.0% | $6.99 | $11.02 | — | COM | 43114Q105 |
| WING | WINGSTOP INC | 463,965 (-5.0%) | $80.46M (+6.3%) | 0.0% | $173.41 | $161.93 | — | COM | 974155103 |
| FER | FERROVIAL NV | 1,813,739 (-1.4%) | $124M (+4.0%) | 0.0% | $68.61 | $47.17 | — | ORD | N3168P101 |
| KVUE | KENVUE INC | 10,051,261 (-7.5%) | $192M (+2.5%) | 0.0% | $19.11 | $20.38 | — | COM | 49177J102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,589,062 (-1.2%) | $248M (+2.0%) | 0.0% | $156.30 | $108.62 | — | SELE | 464287168 |
| AFL | AFLAC INC | 2,545,147 (-4.9%) | $298M (+1.6%) | 0.0% | $117.25 | $30.26 | — | COM | 001055102 |
| MUSA | MURPHY USA INC | 145,439 (-2.4%) | $78.37M (+6.4%) | 0.0% | $538.87 | $84.04 | — | COM | 626755102 |
| SHOO | STEVEN MADDEN LTD | 608,499 (-1.2%) | $25.62M (+22.6%) | 0.0% | $42.10 | $26.95 | — | COM | 556269108 |
| HAE | HAEMONETICS CORP/MASS | 287,552 (-3.8%) | $21.57M (+28.0%) | 0.0% | $75.00 | $56.13 | — | COM | 405024100 |
| GPN | GLOBAL PAYMENTS INC | 1,374,069 (-2.7%) | $99.7M (+4.9%) | 0.0% | $72.56 | $113.41 | — | COM | 37940X102 |
| J | JACOBS SOLUTIONS INC | 608,639 (-4.8%) | $76.69M (-5.7%) | 0.0% | $126.00 | $104.43 | — | COM | 46982L108 |
| KNSL | KINSALE CAPITAL GROUP INC | 138,246 (-6.0%) | $45.59M (-9.3%) | 0.0% | $329.81 | $104.38 | — | COM | 49714P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 326,101 (-6.2%) | $58.24M (-7.4%) | 0.0% | $178.59 | $100.48 | — | COMM | 65336K103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 270,613 (-7.2%) | $43.41M (-9.6%) | 0.0% | $160.42 | $80.85 | — | COM | 04247X102 |
| AMCR | AMCOR PLC | 2,088,961 (-3.4%) | $90.56M (+5.4%) | 0.0% | $43.35 | $45.83 | — | COM | G0250X149 |
| FHB | FIRST HAWAIIAN INC | 1,125,488 (-2.2%) | $32.98M (+16.2%) | 0.0% | $29.30 | $18.31 | — | COM | 32051X108 |
| STEL | CBTX INC | 187,392 (-42.7%) | $7.368M (-38.5%) | 0.0% | $39.32 | $30.43 | — | COM | 858927106 |
| EME | EMCOR GROUP INC | 250,153 (-9.0%) | $208M (+2.3%) | 0.0% | $829.88 | $49.29 | — | COM | 29084Q100 |
| VCRB | VANGUARD CORE BOND ETF | 3,393,668 (-1.5%) | $262M (-1.7%) | 0.0% | $77.23 | $77.38 | — | CORE | 922020748 |
| UBSI | UNITED BANKSHARES INC | 1,330,314 (-2.3%) | $60.97M (+8.1%) | 0.0% | $45.83 | $33.01 | — | COM | 909907107 |
| CART | MAPLEBEAR INC | 955,410 (-12.1%) | $45.24M (+11.1%) | 0.0% | $47.35 | $39.62 | — | COM | 565394103 |
| RRR | RED ROCK RESORTS INC-CLASS A | 416,036 (-1.6%) | $27.07M (+20.0%) | 0.0% | $65.06 | $38.44 | — | CL A | 75700L108 |
| EA | ELECTRONIC ARTS INC | 1,316,067 (-2.2%) | $270M (-1.6%) | 0.0% | $205.04 | $77.02 | — | COM | 285512109 |
| HLIT | HARMONIC INC | 643,553 (-4.2%) | $10.51M (+74.3%) | 0.0% | $16.33 | $7.23 | — | COM | 413160102 |
| CHKP | CHECK POINT SOFTWARE TECH | 180,881 (-8.5%) | $23.77M (-15.9%) | 0.0% | $131.43 | $179.31 | — | ORD | M22465104 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 1,744,923 (-9.7%) | $39.99M (-10.0%) | 0.0% | $22.92 | $23.17 | — | SENI | 35473P595 |
| DTE | DTE ENERGY COMPANY | 1,122,119 (-6.5%) | $171M (-2.5%) | 0.0% | $152.37 | $60.72 | — | COM | 233331107 |
| PCTY | PAYLOCITY HOLDING CORP | 313,238 (-9.0%) | $32.74M (-12.0%) | 0.0% | $104.53 | $121.91 | — | COM | 70438V106 |
| SLM | SLM CORP | 1,513,137 (-6.9%) | $39.25M (+12.8%) | 0.0% | $25.94 | $13.97 | — | COM | 78442P106 |
| WEC | WEC ENERGY GROUP INC | 1,959,186 (-2.7%) | $229M (-1.9%) | 0.0% | $116.77 | $45.78 | — | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,393,590 (-5.4%) | $113M (-3.8%) | 0.0% | $47.16 | $28.03 | — | COM | 31620R303 |
| PGNY | PROGYNY INC | 413,885 (-6.9%) | $11.93M (+58.0%) | 0.0% | $28.83 | $47.44 | — | COM | 74340E103 |
| OTEX | OPEN TEXT CORP | 44,242 (-81.6%) | $980K (-81.7%) | 0.0% | $22.15 | $34.86 | — | COM | 683715106 |
| THO | THOR INDUSTRIES INC | 385,608 (-7.5%) | $28.98M (-12.9%) | 0.0% | $75.16 | $70.69 | — | COM | 885160101 |
| S | SENTINELONE INC -CLASS A | 1,589,140 (-10.1%) | $26.97M (+18.4%) | 0.0% | $16.97 | $24.70 | — | CL A | 81730H109 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 3,077,351 (-21.5%) | $81.8M (-4.8%) | 0.0% | $26.58 | $27.48 | — | COM | 05589G102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,360,525 (-3.9%) | $70.52M (-5.6%) | 0.0% | $51.83 | $33.57 | — | COM | 736508847 |
| NSA | NATIONAL STORAGE AFFILIATES | 730,134 (-2.7%) | $32.47M (+14.7%) | 0.0% | $44.47 | $32.77 | — | COM | 637870106 |
| PHIN | PHINIA INC | 368,771 (-3.7%) | $30.38M (+15.9%) | 0.0% | $82.37 | $29.05 | — | COMM | 71880K101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 508,718 (-10.2%) | $9.116M (+83.5%) | 0.0% | $17.92 | $7.28 | — | COM | 63942X106 |
| OLED | UNIVERSAL DISPLAY CORP | 320,137 (-7.7%) | $27.72M (-12.8%) | 0.0% | $86.59 | $110.63 | — | COM | 91347P105 |
| WU | WESTERN UNION CO | 2,637,935 (-5.4%) | $20.31M (-16.6%) | 0.0% | $7.70 | $15.14 | — | COM | 959802109 |
| HGV | HILTON GRAND VACATIONS INC | 358,024 (-4.9%) | $18.75M (+27.3%) | 0.0% | $52.37 | $40.46 | — | COM | 43283X105 |
| KBR | KBR INC | 928,007 (-5.1%) | $32.04M (-11.1%) | 0.0% | $34.53 | $43.44 | — | COM | 48242W106 |
| CUBE | CUBESMART | 1,865,695 (-2.6%) | $74.2M (+5.6%) | 0.0% | $39.77 | $35.43 | — | COM | 229663109 |
| CNXC | CONCENTRIX CORP | 743,310 (-1.3%) | $16.65M (-19.2%) | 0.0% | $22.40 | $59.57 | — | COM | 20602D101 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 589,300 (-3.9%) | $56.07M (+7.6%) | 0.0% | $95.14 | $62.73 | — | COM | 531229755 |
| ATR | APTARGROUP INC | 477,462 (-5.5%) | $59.78M (-6.2%) | 0.0% | $125.20 | $73.62 | — | COM | 038336103 |
| LNT | ALLIANT ENERGY CORP | 1,470,879 (-2.6%) | $112M (+3.6%) | 0.0% | $76.29 | $32.43 | — | COM | 018802108 |
| AMRZ | AMRIZE LTD | 599,778 (-6.3%) | $31.97M (-10.8%) | 0.0% | $53.30 | $50.53 | — | SHS | H2927K103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 197,909 (-14.6%) | $6.648M (-36.8%) | 0.0% | $33.59 | $33.28 | — | SPON | 38059T106 |
| ESGV | VANGUARD ESG US STOCK ETF | 22,929 (-62.7%) | $3.032M (-56.1%) | 0.0% | $132.24 | $94.31 | — | ESG | 921910733 |
| CAVA | CAVA GROUP INC | 618,545 (-4.5%) | $48.54M (-7.4%) | 0.0% | $78.48 | $84.91 | — | COM | 148929102 |
| CBLL | CERIBELL INC | 896,488 (-22.8%) | $17.44M (-18.0%) | 0.0% | $19.45 | $15.84 | — | COM | 15678C102 |
| BCO | BRINK'S CO/THE | 328,377 (-2.2%) | $31.03M (-10.9%) | 0.0% | $94.49 | $48.54 | — | COM | 109696104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 836,315 (-22.7%) | $45.91M (+8.9%) | 0.0% | $54.90 | $50.70 | — | COM | 34964C106 |
| FTV | FORTIVE CORP | 1,897,437 (-6.5%) | $116M (+3.3%) | 0.0% | $61.09 | $38.95 | — | COM | 34959J108 |
| CCK | CROWN HOLDINGS INC | 1,006,774 (-13.2%) | $113M (-3.2%) | 0.0% | $111.82 | $81.66 | — | COM | 228368106 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 74,625 (-5.7%) | $14.22M (+35.3%) | 0.0% | $190.52 | $125.87 | — | ST S | 81369Y803 |
| MEI | METHODE ELECTRONICS INC | 275,836 (-2.5%) | $5.233M (+235.0%) | 0.0% | $18.97 | $21.30 | — | COM | 591520200 |
| XRN | CHIRON REAL ESTATE INC | 58,169 (-67.1%) | $2.183M (-62.6%) | 0.0% | $37.52 | $33.71 | — | COM | 37954A303 |
| PATH | UIPATH INC - CLASS A | 2,826,701 (-8.7%) | $30.73M (-10.6%) | 0.0% | $10.87 | $21.38 | — | CL A | 90364P105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 792,335 (-2.6%) | $122M (+3.1%) | 0.0% | $154.29 | $145.54 | — | FTSE | 922042718 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,350,328 (-4.0%) | $38.5M (-8.7%) | 0.0% | $16.38 | $19.96 | — | COM | 85571B105 |
| CLH | CLEAN HARBORS INC | 354,685 (-7.2%) | $106M (-3.3%) | 0.0% | $298.75 | $93.72 | — | COM | 184496107 |
| L | LOEWS CORP | 949,222 (-2.4%) | $107M (+3.5%) | 0.0% | $113.21 | $48.02 | — | COM | 540424108 |
| MNDY | MONDAY.COM LTD | 48,385 (-52.9%) | $3.503M (-50.7%) | 0.0% | $72.39 | $208.80 | — | SHS | M7S64H106 |
| LOAR | LOAR HOLDINGS INC | 707,403 (-24.2%) | $57.02M (+6.7%) | 0.0% | $80.61 | $69.76 | — | COM | 53947R105 |
| NWSA | NEWS CORP - CLASS A | 2,471,317 (-5.1%) | $61.36M (-5.5%) | 0.0% | $24.83 | $17.00 | — | CL A | 65249B109 |
| CTS | CTS CORP | 225,744 (-3.6%) | $14.72M (+31.6%) | 0.0% | $65.19 | $16.13 | — | COM | 126501105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 743,940 (-1.4%) | $53.28M (+7.1%) | 0.0% | $71.62 | $43.12 | — | COM | 668074305 |
| AMGN | AMGEN INC | 3,695,586 (-2.6%) | $1.338B (+0.3%) | 0.2% | $362.12 | $93.70 | — | COM | 031162100 |
| BL | BLACKLINE INC | 372,393 (-1.3%) | $10.45M (-25.1%) | 0.0% | $28.07 | $61.92 | — | COM | 09239B109 |
| GTLB | GITLAB INC-CL A | 571,206 (-11.3%) | $17.44M (+25.2%) | 0.0% | $30.53 | $49.17 | — | CLAS | 37637K108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 69,841 (-4.9%) | $6.547M (-34.8%) | 0.0% | $93.74 | $151.40 | — | SPON | 36118L106 |
| JHG | JANUS HENDERSON GROUP PLC | 797,192 (-8.8%) | $41.41M (-7.7%) | 0.0% | $51.95 | $32.20 | — | ORD | G4474Y214 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,495,661 (-5.4%) | $78M (+4.6%) | 0.0% | $52.15 | $35.59 | — | COM | 398182303 |
| KRG | KITE REALTY GROUP TRUST | 1,566,702 (-6.2%) | $44.46M (+8.4%) | 0.0% | $28.38 | $22.60 | — | COM | 49803T300 |
| PINS | PINTEREST INC- CLASS A | 3,338,583 (-16.8%) | $70.21M (-4.6%) | 0.0% | $21.03 | $30.42 | — | CL A | 72352L106 |
| JSI | JH SECURITIZED INCOME ETF | 496,516 (-11.2%) | $25.43M (-11.7%) | 0.0% | $51.21 | $52.09 | — | HEND | 47103U746 |
| PB | PROSPERITY BANCSHARES INC | 792,514 (-2.3%) | $57.88M (+6.2%) | 0.0% | $73.03 | $48.40 | — | COM | 743606105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 540,603 (-1.0%) | $39.46M (+9.3%) | 0.0% | $72.99 | $32.15 | — | CL A | 781846209 |
| WK | WORKIVA INC | 211,125 (-7.2%) | $10.24M (-24.5%) | 0.0% | $48.51 | $59.63 | — | COM | 98139A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,553,198 (-4.4%) | $223M (+1.5%) | 0.0% | $34.00 | $60.57 | — | COM | 169656105 |
| NWPX | NWPX INFRASTRUCTURE INC | 49,542 (-7.2%) | $7.428M (+78.7%) | 0.0% | $149.94 | $29.48 | — | COM | 667746101 |
| GXO | GXO LOGISTICS INC | 665,453 (-6.8%) | $33.74M (-8.8%) | 0.0% | $50.70 | $69.70 | — | COMM | 36262G101 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 924,845 (-3.1%) | $69.96M (+4.9%) | 0.0% | $75.64 | $51.47 | — | RAFI | 46138E743 |
| BEDY | BNY MLN ENHNC DVD AND IN ETF | 2,326,000 (-10.6%) | $67.47M (-4.6%) | 0.0% | $29.01 | $26.60 | — | ENHA | 05613H308 |
| ORI | OLD REPUBLIC INTL CORP | 12,015,139 (-1.8%) | $492M (+0.7%) | 0.1% | $40.92 | $33.22 | — | COM | 680223104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 733,098 (-5.8%) | $103M (+3.2%) | 0.0% | $139.94 | $57.66 | — | COM | 025932104 |
| AAPL | APPLE INC | 20,800 (-42.9%) | $6.019M (-34.8%) | 0.0% | $289.36 | $83.64 | — | PUT | 037833100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 39,181 (-5.7%) | $81.53M (+4.1%) | 0.0% | $2080.80 | $1076.20 | — | CL A | 31946M103 |
| LLY | ELI LILLY & CO | 5,000 (-50.0%) | $5.997M (-34.8%) | 0.0% | $1199.43 | $81.86 | — | PUT | 532457108 |
| FAF | FIRST AMERICAN FINANCIAL | 837,045 (-6.9%) | $57.41M (+5.9%) | 0.0% | $68.59 | $27.56 | — | COM | 31847R102 |
| ARGX | ARGENX SE - ADR | 16,971 (-1.2%) | $15.75M (+25.5%) | 0.0% | $927.76 | $692.42 | — | SPON | 04016X101 |
| VFC | VF CORP | 2,520,282 (-5.3%) | $42.04M (-7.1%) | 0.0% | $16.68 | $45.33 | — | COM | 918204108 |
| PAYO | PAYONEER GLOBAL INC | 1,481,661 (-2.8%) | $10.55M (+43.2%) | 0.0% | $7.12 | $5.93 | — | COM | 70451X104 |
| COKE | COCA-COLA CONSOLIDATED INC | 402,631 (-3.6%) | $76.87M (-4.0%) | 0.0% | $190.92 | $112.26 | — | COM | 191098102 |
| SMG | SCOTTS MIRACLE-GRO CO | 532,626 (-2.1%) | $36.28M (+9.6%) | 0.0% | $68.11 | $45.68 | — | CL A | 810186106 |
| MSA | MSA SAFETY INC | 672,834 (-3.5%) | $117M (+2.8%) | 0.0% | $174.58 | $70.32 | — | COM | 553498106 |
| FLG | FLAGSTAR BANK NA | 2,172,856 (-2.4%) | $32.46M (+10.7%) | 0.0% | $14.94 | $10.75 | — | COM | 649445400 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 308,362 (-8.8%) | $27.76M (-10.2%) | 0.0% | $90.01 | $27.89 | — | CL A | 002896207 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,360,725 (-2.9%) | $107M (+3.0%) | 0.0% | $78.40 | $31.52 | — | COM | 88023U101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 409,907 (-7.8%) | $35.42M (-8.1%) | 0.0% | $86.42 | $95.16 | — | 20 Y | 464287432 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 579,460 (-5.9%) | $34.4M (+9.9%) | 0.0% | $59.36 | $81.91 | — | CL A | 339750101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 2,987,961 (-5.9%) | $246M (-1.2%) | 0.0% | $82.27 | $66.05 | — | EAFE | 464288273 |
| LIF | LIFE360 INC | 280,827 (-7.9%) | $15.55M (+24.9%) | 0.0% | $55.36 | $51.91 | — | COM | 532206109 |
| SAIC | SCIENCE APPLICATIONS INTE | 398,916 (-7.5%) | $44.04M (+7.5%) | 0.0% | $110.41 | $69.32 | — | COM | 808625107 |
| UFPI | UFP INDUSTRIES INC | 375,432 (-6.9%) | $34.07M (-8.3%) | 0.0% | $90.74 | $49.65 | — | COM | 90278Q108 |
| SSB | SOUTHSTATE BANK CORP | 1,305,493 (-9.5%) | $130M (-2.3%) | 0.0% | $99.90 | $97.27 | — | COM | 84472E102 |
| NVR | NVR INC | 12,339 (-6.7%) | $84.07M (-3.5%) | 0.0% | $6813.27 | $2610.37 | — | COM | 62944T105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 633,602 (-31.9%) | $6.767M (-31.1%) | 0.0% | $10.68 | $16.48 | — | COM | 03762U105 |
| LEA | LEAR CORP | 487,822 (-5.3%) | $65.4M (+4.9%) | 0.0% | $134.06 | $112.32 | — | COM | 521865204 |
| DUOL | DUOLINGO | 240,328 (-3.7%) | $27.64M (+12.3%) | 0.0% | $115.02 | $179.56 | — | CL A | 26603R106 |
| FDP | DEL MONTE CORP | 234,758 (-1.3%) | $6.552M (-31.6%) | 0.0% | $27.91 | $28.89 | — | ORD | G36738105 |
| CW | CURTISS-WRIGHT CORP | 356,918 (-11.1%) | $270M (-1.1%) | 0.0% | $757.76 | $114.61 | — | COM | 231561101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 436,744 (-2.6%) | $33.17M (+10.0%) | 0.0% | $75.95 | $23.53 | — | COM | 459044103 |
| ZS | ZSCALER INC | 470,467 (-4.9%) | $66.41M (-4.3%) | 0.0% | $141.15 | $140.29 | — | COM | 98980G102 |
| FHI | FEDERATED HERMES INC | 617,795 (-5.6%) | $34.11M (-8.1%) | 0.0% | $55.22 | $26.11 | — | CL B | 314211103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 66,504 (-2.2%) | $10.97M (-21.4%) | 0.0% | $164.94 | $126.35 | — | COM | 020764106 |
| GNW | GENWORTH FINANCIAL INC | 2,407,393 (-1.5%) | $22.8M (+14.9%) | 0.0% | $9.47 | $6.94 | — | COM | 37247D106 |
| PSN | PARSONS CORP | 284,963 (-13.6%) | $14.93M (-16.4%) | 0.0% | $52.39 | $61.16 | — | COM | 70202L102 |
| ZD | ZIFF DAVIS INC | 312,409 (-2.5%) | $16.36M (+21.7%) | 0.0% | $52.37 | $65.76 | — | COM | 48123V102 |
| VIST | VISTA ENERGY SAB DE CV | 105,590 (-17.4%) | $6.737M (-30.2%) | 0.0% | $63.80 | $72.50 | — | SPON | 92837L109 |
| WIX | WIX.COM LTD | 52,496 (-10.5%) | $2.382M (-54.9%) | 0.0% | $45.37 | $147.97 | — | SHS | M98068105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 472,119 (-9.1%) | $74.1M (+4.1%) | 0.0% | $156.96 | $74.82 | — | COM | 00790R104 |
| CHE | CHEMED CORP | 94,045 (-13.2%) | $43.8M (+7.1%) | 0.0% | $465.74 | $180.83 | — | COM | 16359R103 |
| ORA | ORMAT TECHNOLOGIES INC | 445,718 (-3.0%) | $48.54M (-5.6%) | 0.0% | $108.90 | $68.69 | — | COM | 686688102 |
| BAM | BROOKFIELD ASSET MGMT-A | 934,507 (-7.3%) | $41.91M (-6.4%) | 0.0% | $44.85 | $38.91 | — | CL A | 113004105 |
| GENI | GENIUS SPORTS LTD | 2,122,792 (-5.9%) | $12.86M (+28.8%) | 0.0% | $6.06 | $6.14 | — | SHAR | G3934V109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,543,283 (-2.1%) | $91.02M (-3.1%) | 0.0% | $58.98 | $59.75 | — | INTE | 92206C706 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 9,835 (-91.2%) | $282K (-90.9%) | 0.0% | $28.70 | $27.82 | — | EM L | 97717X867 |
| EQH | EQUITABLE HOLDINGS INC | 2,130,173 (-12.8%) | $93.47M (+3.1%) | 0.0% | $43.88 | $26.95 | — | COM | 29452E101 |
| MNPR | MONOPAR THERAPEUTICS INC | 76,942 (-2.1%) | $7.124M (+65.4%) | 0.0% | $92.59 | $69.36 | — | COM | 61023L207 |
| SDY | SS SPDR S&P DIVIDEND ETF | 910,494 (-2.1%) | $139M (+2.1%) | 0.0% | $152.18 | $104.66 | — | ST S | 78464A763 |
| RH | RH | 203,848 (-21.6%) | $33.58M (-7.6%) | 0.0% | $164.73 | $215.86 | — | COM | 74967X103 |
| OGE | OGE ENERGY CORP | 2,104,027 (-4.0%) | $102M (-2.6%) | 0.0% | $48.66 | $36.01 | — | COM | 670837103 |
| DIA | SS SPDR DOW JONES INDUS AVG | 58,707 (-2.5%) | $30.67M (+9.9%) | 0.0% | $522.39 | $254.44 | — | UT S | 78467X109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 408,008 (-8.5%) | $108M (-2.5%) | 0.0% | $265.51 | $81.12 | — | COM | 533900106 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,002,671 (-2.4%) | $93.63M (+3.0%) | 0.0% | $93.38 | $81.85 | — | INTL | 921946810 |
| AAT | AMERICAN ASSETS TRUST INC | 452,076 (-1.6%) | $11.16M (+31.9%) | 0.0% | $24.69 | $33.95 | — | COM | 024013104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 685,618 (-28.9%) | $19.36M (+16.1%) | 0.0% | $28.24 | $12.92 | — | COM | 535219109 |
| CRUS | CIRRUS LOGIC INC | 374,080 (-7.1%) | $55.56M (-4.6%) | 0.0% | $148.53 | $60.89 | — | COM | 172755100 |
| FLS | FLOWSERVE CORP | 2,391,858 (-2.3%) | $177M (-1.5%) | 0.0% | $74.16 | $43.79 | — | COM | 34354P105 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,179,100 (-4.3%) | $53.05M (-4.7%) | 0.0% | $44.99 | $44.94 | — | HEND | 47103U852 |
| BAP | CREDICORP LTD | 138,775 (-8.5%) | $54.06M (+5.1%) | 0.0% | $389.58 | $119.71 | — | COM | G2519Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,198,803 (-3.4%) | $182M (+1.4%) | 0.0% | $152.03 | $79.92 | — | COM | 754730109 |
| NGG | NATIONAL GRID PLC-SP ADR | 276,705 (-8.3%) | $22.93M (-10.2%) | 0.0% | $82.87 | $72.06 | — | SPON | 636274409 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 192,741 (-3.9%) | $16.34M (+18.9%) | 0.0% | $84.79 | $32.14 | — | CL A | 83545G102 |
| DCO | DUCOMMUN INC | 43,899 (-3.8%) | $8.131M (+46.0%) | 0.0% | $185.21 | $43.95 | — | COM | 264147109 |
| PD | PAGERDUTY INC | 790,552 (-3.2%) | $7.629M (+50.4%) | 0.0% | $9.65 | $21.50 | — | COM | 69553P100 |
| VRSN | VERISIGN INC | 502,542 (-3.2%) | $126M (-2.0%) | 0.0% | $251.56 | $91.66 | — | COM | 92343E102 |
| ECPG | ENCORE CAPITAL GROUP INC | 125,027 (-4.0%) | $11.66M (+27.7%) | 0.0% | $93.29 | $33.71 | — | COM | 292554102 |
| WKC | WORLD KINECT CORP | 310,381 (-6.9%) | $10.22M (+32.9%) | 0.0% | $32.94 | $37.25 | — | COM | 981475106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 18,468 (-1.4%) | $7.582M (+49.5%) | 0.0% | $410.56 | $70.82 | — | COM | 740444104 |
| RITM | RITHM CAPITAL CORP | 3,156,016 (-6.9%) | $29.63M (-7.8%) | 0.0% | $9.39 | $10.68 | — | COM | 64828T201 |
| RGA | REINSURANCE GROUP OF AMERICA | 389,543 (-6.8%) | $82.84M (-2.9%) | 0.0% | $212.65 | $87.66 | — | COM | 759351604 |
| CTVA | CORTEVA INC | 4,633,924 (-1.8%) | $392M (-0.6%) | 0.1% | $84.69 | $38.77 | — | COM | 22052L104 |
| ESNT | ESSENT GROUP LTD | 638,465 (-3.2%) | $41.04M (+6.4%) | 0.0% | $64.28 | $34.00 | — | COM | G3198U102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 413,684 (-12.5%) | $19.83M (+14.1%) | 0.0% | $47.94 | $86.34 | — | ADR | 670100205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,801,781 (-3.2%) | $107M (+2.3%) | 0.0% | $22.36 | $18.25 | — | COM | 035710839 |
| BKH | BLACK HILLS CORP | 763,990 (-2.6%) | $56.84M (+4.4%) | 0.0% | $74.40 | $40.15 | — | COM | 092113109 |
| AGCO | AGCO CORP | 536,953 (-6.7%) | $64.27M (-3.6%) | 0.0% | $119.70 | $74.98 | — | COM | 001084102 |
| IEX | IDEX CORP | 350,026 (-13.9%) | $79.44M (+3.1%) | 0.0% | $226.95 | $114.68 | — | COM | 45167R104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,044,562 (-2.0%) | $64.04M (+3.9%) | 0.0% | $61.31 | $31.23 | — | COM | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,514,269 (-2.4%) | $112M (-2.1%) | 0.0% | $44.53 | $43.07 | — | COM | 36467J108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,689,067 (-1.4%) | $495M (-0.5%) | 0.1% | $293.18 | $115.24 | — | COM | 009158106 |
| TNL | TRAVEL LEISURE CO | 720,755 (-5.4%) | $55.09M (+4.5%) | 0.0% | $76.43 | $44.05 | — | COM | 894164102 |
| FLO | FLOWERS FOODS INC | 1,527,897 (-13.7%) | $12.07M (-16.3%) | 0.0% | $7.90 | $15.15 | — | COM | 343498101 |
| ETR | ENTERGY CORP | 2,418,765 (-1.3%) | $278M (+0.9%) | 0.0% | $114.86 | $50.25 | — | COM | 29364G103 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 3,072,978 (-3.0%) | $65.76M (-3.4%) | 0.0% | $21.40 | $21.46 | — | US C | 35473P553 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 786,854 (-12.9%) | $191M (-1.2%) | 0.0% | $242.43 | $162.23 | — | RUS | 464287598 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 388,512 (-17.8%) | $5.152M (-30.7%) | 0.0% | $13.26 | $19.21 | — | SPON | 92763W103 |
| CNP | CENTERPOINT ENERGY INC | 3,721,454 (-3.3%) | $164M (-1.4%) | 0.0% | $44.04 | $19.96 | — | COM | 15189T107 |
| AER | AERCAP HOLDINGS NV | 316,975 (-10.3%) | $46.21M (-4.7%) | 0.0% | $145.78 | $55.40 | — | SHS | N00985106 |
| LPX | LOUISIANA-PACIFIC CORP | 557,398 (-2.5%) | $43.84M (+5.4%) | 0.0% | $78.66 | $45.27 | — | COM | 546347105 |
| DBX | DROPBOX INC-CLASS A | 1,247,507 (-11.5%) | $34.27M (+7.0%) | 0.0% | $27.47 | $22.65 | — | CL A | 26210C104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 315,954 (-21.5%) | $15.37M (-12.7%) | 0.0% | $48.64 | $77.82 | — | CL A | 82452J109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,381,101 (-5.5%) | $89.01M (-2.4%) | 0.0% | $64.45 | $67.89 | — | COM | 29472R108 |
| RACE | FERRARI NV | 2,559,494 (-8.9%) | $953M (+0.2%) | 0.2% | $372.29 | $326.17 | — | COM | N3167Y103 |
| CHDN | CHURCHILL DOWNS INC | 443,785 (-5.1%) | $39.78M (-5.3%) | 0.0% | $89.64 | $90.79 | — | COM | 171484108 |
| IDA | IDACORP INC | 476,822 (-2.5%) | $72.14M (+3.2%) | 0.0% | $151.30 | $74.88 | — | COM | 451107106 |
| IMAX | IMAX CORP | 138,279 (-31.7%) | $5.512M (-28.3%) | 0.0% | $39.86 | $17.34 | — | COM | 45245E109 |
| BKSE | BNY MELLON US SMALL CAP CORE | 160,539 (-5.8%) | $21.58M (+11.2%) | 0.0% | $134.45 | $94.94 | — | US S | 09661T305 |
| IIIN | INSTEEL INDUSTRIES INC | 222,700 (-15.7%) | $6.726M (-24.2%) | 0.0% | $30.20 | $22.79 | — | COM | 45774W108 |
| BKMI | BNY MELLON MUNI INT ETF | 60,561,171 (-1.4%) | $1.601B (-0.1%) | 0.3% | $26.44 | $26.10 | — | MUNI | 05613H704 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 128,520 (-5.4%) | $69.01M (-3.0%) | 0.0% | $536.95 | $299.54 | — | COM | 558868105 |
| ABEV | AMBEV SA-ADR | 43,300 (-94.4%) | $136K (-94.0%) | 0.0% | $3.14 | $3.57 | — | SPON | 02319V103 |
| ESTC | ELASTIC NV | 381,952 (-3.0%) | $21.78M (+10.6%) | 0.0% | $57.02 | $93.28 | — | ORD | N14506104 |
| HNI | HNI CORP | 940,053 (-21.7%) | $37.99M (-5.2%) | 0.0% | $40.41 | $42.50 | — | COM | 404251100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,829,659 (-3.4%) | $75.41M (-2.7%) | 0.0% | $26.65 | $36.46 | — | CL B | 115637209 |
| DXPE | DXP ENTERPRISES INC | 80,398 (-2.3%) | $13.57M (+18.0%) | 0.0% | $168.74 | $50.52 | — | COM | 233377407 |
| BMI | BADGER METER INC | 196,890 (-4.1%) | $29.21M (-6.6%) | 0.0% | $148.38 | $68.13 | — | COM | 056525108 |
| HSIC | HENRY SCHEIN INC | 505,999 (-7.3%) | $42.26M (+5.1%) | 0.0% | $83.52 | $59.96 | — | COM | 806407102 |
| EHC | ENCOMPASS HEALTH CORP | 808,034 (-6.6%) | $81.68M (-2.4%) | 0.0% | $101.08 | $45.86 | — | COM | 29261A100 |
| NRIX | NURIX THERAPEUTICS INC | 272,640 (-7.7%) | $6.614M (+44.5%) | 0.0% | $24.26 | $18.97 | — | COM | 67080M103 |
| GDDY | GODADDY INC - CLASS A | 711,434 (-5.8%) | $60.39M (-3.3%) | 0.0% | $84.88 | $71.53 | — | CL A | 380237107 |
| CLF | CLEVELAND-CLIFFS INC | 3,227,560 (-3.7%) | $30.31M (+7.1%) | 0.0% | $9.39 | $12.49 | — | COM | 185899101 |
| HTHT | H WORLD GROUP LTD-ADR | 169,182 (-6.0%) | $7.058M (-22.0%) | 0.0% | $41.72 | $40.65 | — | SPON | 44332N106 |
| ISTR | INVESTAR HOLDING CORP | 45,920 (-62.7%) | $1.376M (-59.1%) | 0.0% | $29.96 | $24.24 | — | COM | 46134L105 |
| TR | TOOTSIE ROLL INDS | 153,717 (-18.1%) | $6.08M (-24.1%) | 0.0% | $39.55 | $29.27 | — | COM | 890516107 |
| BIO | BIO-RAD LABORATORIES-A | 113,854 (-10.2%) | $33.43M (-5.5%) | 0.0% | $293.61 | $302.37 | — | CL A | 090572207 |
| SFL | SFL CORP LTD | 2,177,061 (-2.6%) | $22.21M (-7.9%) | 0.0% | $10.20 | $10.23 | — | SHS | G7738W106 |
| SFM | SPROUTS FARMERS MARKET INC | 658,702 (-11.8%) | $55.71M (-3.3%) | 0.0% | $84.58 | $27.66 | — | COM | 85208M102 |
| CNXN | PC CONNECTION INC | 136,757 (-1.1%) | $9.982M (+23.5%) | 0.0% | $72.99 | $38.45 | — | COM | 69318J100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 460,030 (-1.9%) | $49.43M (+3.9%) | 0.0% | $107.44 | $66.45 | — | SHS | G0692U109 |
| BLSH | BULLISH | 83,409 (-21.9%) | $1.954M (-48.8%) | 0.0% | $23.43 | $44.50 | — | ORD | G16910120 |
| KEX | KIRBY CORP | 316,545 (-6.3%) | $43.04M (-4.1%) | 0.0% | $135.97 | $73.46 | — | COM | 497266106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,643,450 (-5.5%) | $55.06M (-3.2%) | 0.0% | $33.50 | $44.55 | — | COM | 76169C100 |
| SSTK | SHUTTERSTOCK INC | 377,149 (-11.7%) | $5.261M (-25.8%) | 0.0% | $13.95 | $42.66 | — | COM | 825690100 |
| BBIO | BRIDGEBIO PHARMA INC | 550,968 (-4.6%) | $41.04M (-4.3%) | 0.0% | $74.48 | $40.28 | — | COM | 10806X102 |
| TXNM | TXNM ENERGY INC | 743,474 (-1.3%) | $42.21M (-4.1%) | 0.0% | $56.78 | $39.80 | — | COM | 69349H107 |
| ACWI | ISHARES MSCI ACWI ETF | 339,503 (-8.7%) | $53.29M (+3.5%) | 0.0% | $156.97 | $98.38 | — | MSCI | 464288257 |
| BBD | BANCO BRADESCO-ADR | 113,527 (-81.2%) | $394K (-82.2%) | 0.0% | $3.47 | $3.22 | — | SP A | 059460303 |
| ITT | ITT INC | 606,052 (-2.2%) | $120M (+1.5%) | 0.0% | $197.76 | $49.46 | — | COM | 45073V108 |
| MKL | MARKEL GROUP INC | 34,844 (-4.5%) | $68.05M (-2.6%) | 0.0% | $1953.03 | $861.56 | — | COM | 570535104 |
| PSK | SS SPDR ICE PREF SEC ETF | 803,593 (-5.8%) | $24.53M (-6.7%) | 0.0% | $30.53 | $34.56 | — | ST S | 78464A292 |
| HAFN | HAFNIA LTD | 1,658,089 (-1.4%) | $11.01M (-13.8%) | 0.0% | $6.64 | $5.83 | — | SHS | Y2990R101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 545,464 (-1.4%) | $5.4M (+48.4%) | 0.0% | $9.90 | $23.05 | — | CL A | 82489W107 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 872,767 (-7.6%) | $21.85M (-7.4%) | 0.0% | $25.03 | $25.31 | — | ST T | 78468R408 |
| STRA | STRATEGIC EDUCATION INC | 218,972 (-1.9%) | $16.78M (-9.4%) | 0.0% | $76.62 | $95.15 | — | COM | 86272C103 |
| ELF | ELF BEAUTY INC | 319,246 (-11.6%) | $23.62M (+8.0%) | 0.0% | $74.00 | $51.31 | — | COM | 26856L103 |
| CNA | CNA FINANCIAL CORP | 36,446 (-52.4%) | $1.772M (-49.6%) | 0.0% | $48.61 | $39.00 | — | COM | 126117100 |
| XLP | SS CONSUMER STAPLES SEL SECT | 5,908 (-78.4%) | $491K (-78.1%) | 0.0% | $83.08 | $76.80 | — | ST S | 81369Y308 |
| ADMA | ADMA BIOLOGICS INC | 1,250,658 (-7.7%) | $10.47M (-14.3%) | 0.0% | $8.37 | $9.72 | — | COM | 000899104 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 49,698 (-57.1%) | $1.304M (-57.2%) | 0.0% | $26.23 | $28.34 | — | ST L | 78464A664 |
| GEF | GREIF INC-CL A | 311,313 (-2.7%) | $23.19M (+8.1%) | 0.0% | $74.49 | $40.33 | — | CL A | 397624107 |
| PRKS | UNITED PARKS & RESORTS INC | 161,990 (-11.8%) | $7.733M (+29.0%) | 0.0% | $47.74 | $36.15 | — | COM | 81282V100 |
| WRLD | WORLD ACCEPTANCE CORP | 20,447 (-4.5%) | $4.577M (+58.3%) | 0.0% | $223.83 | $78.16 | — | COM | 981419104 |
| CABO | CABLE ONE INC | 18,797 (-36.1%) | $998K (-62.8%) | 0.0% | $53.11 | $603.19 | — | COM | 12685J105 |
| APPF | APPFOLIO INC - A | 146,702 (-8.2%) | $23.52M (-6.7%) | 0.0% | $160.35 | $167.65 | — | COM | 03783C100 |
| TBBB | BBB FOODS INC-CLASS A | 159,903 (-31.9%) | $6.663M (-19.8%) | 0.0% | $41.67 | $30.30 | — | CL A | G0896C103 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 203,471 (-25.6%) | $4.955M (-24.8%) | 0.0% | $24.35 | $23.69 | — | MACK | 45409F827 |
| XLE | SS ENERGY SELECT SECTOR | 133,558 (-6.3%) | $7.093M (-18.7%) | 0.0% | $53.11 | $58.76 | — | ST S | 81369Y506 |
| TAL | TAL EDUCATION GROUP- ADR | 511,461 (-10.9%) | $4.895M (-25.0%) | 0.0% | $9.57 | $20.73 | — | SPON | 874080104 |
| TECH | BIO-TECHNE CORP | 1,278,196 (-27.3%) | $90.3M (-1.8%) | 0.0% | $70.65 | $72.41 | — | COM | 09073M104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,471,135 (-1.8%) | $12.28M (-11.6%) | 0.0% | $8.35 | $13.68 | — | SPON | 88034P109 |
| TRST | TRUSTCO BANK CORP NY | 161,264 (-2.4%) | $8.855M (+22.4%) | 0.0% | $54.91 | $29.35 | — | COM | 898349204 |
| EMTL | SS DOUBLELINE EM FI ETF | 276,444 (-12.2%) | $11.81M (-11.9%) | 0.0% | $42.70 | $45.81 | — | ST S | 78470P309 |
| DRS | LEONARDO DRS INC | 502,399 (-2.9%) | $21.44M (-6.9%) | 0.0% | $42.67 | $28.99 | — | COM | 52661A108 |
| URBN | URBAN OUTFITTERS INC | 370,875 (-4.9%) | $26.28M (+6.4%) | 0.0% | $70.86 | $29.72 | — | COM | 917047102 |
| AES | AES CORP | 6,620,438 (-2.3%) | $97.06M (+1.7%) | 0.0% | $14.66 | $13.40 | — | COM | 00130H105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 237,535 (-28.0%) | $8.038M (-16.4%) | 0.0% | $33.84 | $32.38 | — | US L | 808524300 |
| VC | VISTEON CORP | 319,062 (-3.4%) | $31.65M (+5.2%) | 0.0% | $99.21 | $105.32 | — | COM | 92839U206 |
| SKYW | SKYWEST INC | 283,669 (-2.1%) | $28.18M (+5.9%) | 0.0% | $99.33 | $44.87 | — | COM | 830879102 |
| ICLR | ICON PLC | 29,216 (-8.3%) | $5.075M (+44.0%) | 0.0% | $173.71 | $210.60 | — | SHS | G4705A100 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 366,146 (-15.5%) | $8.477M (-15.5%) | 0.0% | $23.15 | $22.33 | — | ESG | 46435G193 |
| BORR | BORR DRILLING LTD | 615,409 (-13.2%) | $2.542M (-37.9%) | 0.0% | $4.13 | $4.46 | — | SHS | G1466R173 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 1,260,118 (-1.2%) | $34.11M (+4.7%) | 0.0% | $27.07 | $29.68 | — | COM | 934550203 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 2,085,861 (-4.6%) | $40.01M (-3.7%) | 0.0% | $19.18 | $20.57 | — | SCHR | 41653L404 |
| SSO | PROSHARES ULTRA S&P500 | 7,038 (-81.7%) | $474K (-76.2%) | 0.0% | $67.38 | $70.50 | — | PSHS | 74347R107 |
| AEE | AMEREN CORPORATION | 1,497,031 (-1.9%) | $169M (+0.9%) | 0.0% | $113.04 | $33.63 | — | COM | 023608102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 421,768 (-2.1%) | $24.04M (+6.7%) | 0.0% | $57.00 | $48.29 | — | EURO | 97717X701 |
| ASTS | AST SPACEMOBILE INC | 764,206 (-8.8%) | $67.91M (-2.2%) | 0.0% | $88.86 | $34.83 | — | COM | 00217D100 |
| OXM | OXFORD INDUSTRIES INC | 58,725 (-36.1%) | $2.048M (-42.1%) | 0.0% | $34.87 | $68.82 | — | COM | 691497309 |
| VITL | VITAL FARMS INC | 126,165 (-39.3%) | $1.467M (-50.0%) | 0.0% | $11.63 | $26.39 | — | COM | 92847W103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 116,241 (-3.2%) | $12.35M (+13.4%) | 0.0% | $106.26 | $51.87 | — | COM | 740367404 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 141,188 (-9.2%) | $14.21M (-9.2%) | 0.0% | $100.67 | $100.65 | — | 0-3 | 46436E718 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 215,721 (-14.0%) | $11.94M (+13.6%) | 0.0% | $55.33 | $47.57 | — | US H | 464288828 |
| LYFT | LYFT INC-A | 2,181,906 (-4.7%) | $31.88M (+4.7%) | 0.0% | $14.61 | $28.09 | — | CL A | 55087P104 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 77,476 (-19.0%) | $6.196M (-18.5%) | 0.0% | $79.97 | $78.94 | — | IBOX | 464288513 |
| PRAA | PRA GROUP INC | 126,569 (-41.9%) | $2.404M (-37.0%) | 0.0% | $18.99 | $30.95 | — | COM | 69354N106 |
| STAG | STAG INDUSTRIAL INC | 1,545,049 (-3.0%) | $58.8M (+2.4%) | 0.0% | $38.06 | $30.95 | — | COM | 85254J102 |
| HOMB | HOME BANCSHARES INC | 1,543,548 (-2.7%) | $44.07M (+3.2%) | 0.0% | $28.55 | $20.11 | — | COM | 436893200 |
| INTA | INTAPP INC | 336,400 (-12.1%) | $8.481M (-13.7%) | 0.0% | $25.21 | $46.73 | — | COM | 45827U109 |
| IAC | PEOPLE INC | 317,532 (-4.6%) | $14.66M (+10.0%) | 0.0% | $46.16 | $70.39 | — | COM | 44891N208 |
| BKGI | BNY MELLON GLBL INFRA INC | 514,690 (-6.3%) | $23.15M (-5.4%) | 0.0% | $44.97 | $36.58 | — | GLOB | 09661T826 |
| ELVN | ENLIVEN THERAPEUTICS INC | 118,853 (-1.0%) | $6.032M (+28.2%) | 0.0% | $50.75 | $20.83 | — | COM | 29337E102 |
| CHCO | CITY HOLDING CO | 113,180 (-1.2%) | $15.01M (+9.7%) | 0.0% | $132.64 | $36.60 | — | COM | 177835105 |
| TFLO | ISHARES TREASURY FLOATING RA | 9,746 (-72.7%) | $493K (-72.7%) | 0.0% | $50.63 | $50.65 | — | TRS | 46434V860 |
| MANH | MANHATTAN ASSOCIATES INC | 387,869 (-2.0%) | $54.01M (+2.5%) | 0.0% | $139.25 | $60.91 | — | COM | 562750109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 22,479 (-43.3%) | $2.737M (-32.2%) | 0.0% | $121.74 | $89.14 | — | CONV | 46435G102 |
| CXM | SPRINKLR INC-A | 1,296,132 (-2.5%) | $6.688M (-16.2%) | 0.0% | $5.16 | $12.70 | — | CL A | 85208T107 |
| HYLN | HYLIION HOLDINGS CORP | 381,070 (-4.3%) | $1.985M (+183.2%) | 0.0% | $5.21 | $7.52 | — | COMM | 449109107 |
| ARES | ARES MANAGEMENT CORP - A | 1,109,100 (-3.0%) | $123M (-1.0%) | 0.0% | $111.31 | $98.54 | — | CL A | 03990B101 |
| MGA | MAGNA INTERNATIONAL INC | 433,981 (-11.0%) | $28.5M (+4.7%) | 0.0% | $65.66 | $49.78 | — | COM | 559222401 |
| AGO | ASSURED GUARANTY LTD | 287,238 (-3.7%) | $23.02M (-5.2%) | 0.0% | $80.16 | $24.38 | — | COM | G0585R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 336,245 (-14.7%) | $7.512M (-14.4%) | 0.0% | $22.34 | $15.31 | — | COM | 297602104 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,422,996 (-2.3%) | $49.36M (-2.5%) | 0.0% | $20.37 | $21.50 | — | SR L | 46138G508 |
| SABR | SABRE CORP | 2,001,780 (-1.0%) | $4.184M (+42.7%) | 0.0% | $2.09 | $17.72 | — | COM | 78573M104 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,557,122 (-11.1%) | $13.41M (-8.5%) | 0.0% | $3.77 | $4.25 | — | CLAS | G4124C109 |
| WCC | WESCO INTERNATIONAL INC | 722,298 (-20.4%) | $250M (+0.5%) | 0.0% | $345.43 | $163.30 | — | COM | 95082P105 |
| LDUR | PIMCO ENHANCED LOW DURATION | 3,857 (-76.4%) | $369K (-76.4%) | 0.0% | $95.62 | $95.84 | — | ENHN | 72201R718 |
| FWRD | FORWARD AIR CORP | 73,092 (-44.0%) | $987K (-54.7%) | 0.0% | $13.51 | $17.76 | — | COM | 34986A104 |
| VMC | VULCAN MATERIALS CO | 725,262 (-7.2%) | $214M (+0.6%) | 0.0% | $295.01 | $118.23 | — | COM | 929160109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 222,202 (-3.3%) | $16.91M (+7.4%) | 0.0% | $76.11 | $62.37 | — | MSCI | 464288240 |
| MGC | VANGUARD MEGA CAP ETF | 32,393 (-23.7%) | $8.864M (-11.7%) | 0.0% | $273.63 | $75.11 | — | MEGA | 921910873 |
| MEDP | MEDPACE HOLDINGS INC | 146,588 (-7.9%) | $77.63M (+1.5%) | 0.0% | $529.59 | $76.90 | — | COM | 58506Q109 |
| PL | PLANET LABS PBC | 775,759 (-19.3%) | $25.7M (-4.3%) | 0.0% | $33.13 | $11.19 | — | COM | 72703X106 |
| SFIX | STITCH FIX INC-CLASS A | 1,563,700 (-1.8%) | $6.427M (+22.0%) | 0.0% | $4.11 | $7.14 | — | COM | 860897107 |
| NWG | NATWEST GROUP PLC -SPON ADR | 465,208 (-1.8%) | $8.202M (+16.2%) | 0.0% | $17.63 | $9.29 | — | SPON | 639057207 |
| BMOP | BNY MELN MUNIPL OPP ETF | 67,665,214 (-2.4%) | $1.706B (-0.1%) | 0.3% | $25.21 | $24.63 | — | MUN | 05613H803 |
| VKTX | VIKING THERAPEUTICS INC | 407,840 (-10.2%) | $15.91M (+7.7%) | 0.0% | $39.01 | $27.67 | — | COM | 92686J106 |
| CCSI | CONSENSUS CLOUD SOLUTION | 81,638 (-2.6%) | $3.115M (+56.5%) | 0.0% | $38.15 | $53.78 | — | COM | 20848V105 |
| CLDT | CHATHAM LODGING TRUST | 223,181 (-4.1%) | $2.953M (+61.2%) | 0.0% | $13.23 | $14.83 | — | COM | 16208T102 |
| AEVA | AEVA TECHNOLOGIES INC | 82,938 (-13.7%) | $2.382M (+88.2%) | 0.0% | $28.72 | $7.05 | — | COM | 00835Q202 |
| SLAB | SILICON LABORATORIES INC | 209,089 (-2.4%) | $45.7M (+2.5%) | 0.0% | $218.56 | $75.83 | — | COM | 826919102 |
| OKLO | OKLO INC | 468,802 (-9.3%) | $24.53M (-4.3%) | 0.0% | $52.33 | $63.53 | — | COM | 02156V109 |
| — | SEAGATE HDD CAYMAN | 30,000 (-90.6%) | $343K (-76.1%) | 0.0% | $11.43 | $1.43 | — | NOTE | 81180WBL4 |
| EG | EVEREST GROUP LTD | 200,235 (-7.1%) | $71.53M (+1.6%) | 0.0% | $357.23 | $259.97 | — | COM | G3223R108 |
| SOUN | SOUNDHOUND AI INC-A | 1,126,606 (-7.5%) | $7.289M (-12.9%) | 0.0% | $6.47 | $7.22 | — | CLAS | 836100107 |
| TTI | TETRA TECHNOLOGIES INC | 417,715 (-2.6%) | $4.733M (+29.5%) | 0.0% | $11.33 | $4.13 | — | COM | 88162F105 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 42,308 (-1.7%) | $8.113M (+15.3%) | 0.0% | $191.75 | $163.58 | — | NASD | 33737A108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 22,313 (-3.1%) | $2.281M (+88.9%) | 0.0% | $102.25 | $33.90 | — | COM | 04914Y102 |
| CARG | CARGURUS INC | 458,514 (-6.5%) | $15.63M (-6.4%) | 0.0% | $34.09 | $24.57 | — | COM | 141788109 |
| FVD | FIRST TRUST VALUE LINE DVD | 54,604 (-30.5%) | $2.631M (-28.8%) | 0.0% | $48.18 | $40.76 | — | SHS | 33734H106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 307,130 (-9.6%) | $3.292M (-23.9%) | 0.0% | $10.72 | $19.28 | — | SHS | G4863A108 |
| SCHL | SCHOLASTIC CORP | 248,201 (-6.7%) | $11.42M (+9.9%) | 0.0% | $46.00 | $29.41 | — | COM | 807066105 |
| CTKB | CYTEK BIOSCIENCES INC | 371,427 (-39.0%) | $1.645M (-38.1%) | 0.0% | $4.43 | $10.97 | — | COM | 23285D109 |
| INDA | ISHARES MSCI INDIA ETF | 1,466,225 (-3.8%) | $72.42M (+1.4%) | 0.0% | $49.39 | $52.67 | — | MSCI | 46429B598 |
| BYD | BOYD GAMING CORP | 456,031 (-9.2%) | $40.28M (-2.4%) | 0.0% | $88.33 | $30.15 | — | COM | 103304101 |
| LH | LABCORP HOLDINGS INC | 507,591 (-5.4%) | $142M (-0.7%) | 0.0% | $280.00 | $201.70 | — | COM | 504922105 |
| — | VEECO INSTRUMENTS INC | 350,000 (-73.1%) | $881K (-52.9%) | 0.0% | $2.52 | $1.42 | — | NOTE | 922417AJ9 |
| LBTYK | LIBERTY GLOBAL LTD-C | 320,779 (-16.6%) | $3.529M (-21.8%) | 0.0% | $11.00 | $9.36 | — | COM | G61188127 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 141,481 (-3.4%) | $5.935M (-14.0%) | 0.0% | $41.95 | $22.77 | — | COM | 25787G100 |
| GE | GENERAL ELECTRIC | 16,000 (-9.6%) | $5.98M (+19.1%) | 0.0% | $373.73 | $64.33 | — | PUT | 369604301 |
| FRPT | FRESHPET INC | 265,090 (-6.0%) | $15.67M (-5.7%) | 0.0% | $59.12 | $88.20 | — | COM | 358039105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,650,865 (-1.5%) | $111M (+0.9%) | 0.0% | $67.24 | $72.93 | — | EM M | 921946885 |
| ADC | AGREE REALTY CORP | 908,817 (-1.8%) | $68.83M (-1.4%) | 0.0% | $75.74 | $55.08 | — | COM | 008492100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,122,211 (-3.0%) | $28.28M (-3.2%) | 0.0% | $4.62 | $11.32 | — | COM | 58463J304 |
| — | RIOT PLATFORMS INC | 150,000 (-86.1%) | $302K (-75.8%) | 0.0% | $2.01 | $1.14 | — | NOTE | 767292AB1 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 47,658 (-1.4%) | $5.787M (+19.5%) | 0.0% | $121.42 | $84.23 | — | VNG | 92206C664 |
| ESAB | ESAB CORP | 955,188 (-3.0%) | $94.21M (-1.0%) | 0.0% | $98.63 | $96.61 | — | COM | 29605J106 |
| BNTX | BIONTECH SE-ADR | 28,685 (-29.1%) | $2.669M (-25.8%) | 0.0% | $93.05 | $96.81 | — | SPON | 09075V102 |
| GOGO | GOGO INC | 217,840 (-45.4%) | $675K (-57.9%) | 0.0% | $3.10 | $15.33 | — | COM | 38046C109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 58,094 (-5.3%) | $5.253M (+21.4%) | 0.0% | $90.43 | $32.47 | — | CL A | 760281204 |
| MTRX | MATRIX SERVICE CO | 457,365 (-2.0%) | $6.266M (+16.9%) | 0.0% | $13.70 | $12.94 | — | COM | 576853105 |
| BOKF | BOK FINANCIAL CORPORATION | 144,070 (-11.8%) | $20.01M (-4.3%) | 0.0% | $138.88 | $65.19 | — | COM | 05561Q201 |
| VDE | VANGUARD ENERGY ETF | 14,329 (-18.8%) | $2.151M (-29.6%) | 0.0% | $150.13 | $117.99 | — | ENER | 92204A306 |
| E | ENI SPA-SPONSORED ADR | 59,864 (-8.4%) | $2.805M (-24.2%) | 0.0% | $46.86 | $33.87 | — | SPON | 26874R108 |
| TLTW | ISHARES 20 BOND BUYWRITE | 233,591 (-13.5%) | $5.218M (-14.5%) | 0.0% | $22.34 | $22.95 | — | 20 | 46436E338 |
| DKNG | DRAFTKINGS INC-CL A | 950,668 (-11.2%) | $24.01M (+3.8%) | 0.0% | $25.26 | $22.77 | — | COM | 26142V105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 171,057 (-17.3%) | $7.503M (-10.4%) | 0.0% | $43.86 | $59.93 | — | SH B | 91359E105 |
| NUVB | NUVATION BIO INC | 669,687 (-2.0%) | $3.804M (+29.7%) | 0.0% | $5.68 | $5.34 | — | COM | 67080N101 |
| TTC | TORO CO | 969,433 (-3.2%) | $94.44M (+0.9%) | 0.0% | $97.42 | $53.61 | — | COM | 891092108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 151,010 (-3.3%) | $6.931M (+14.1%) | 0.0% | $45.90 | $18.43 | — | COM | 022671101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 108,762 (-13.4%) | $5.5M (-13.5%) | 0.0% | $50.57 | $50.61 | — | ULTR | 46641Q837 |
| BOX | BOX INC - CLASS A | 821,972 (-7.3%) | $21.82M (+4.1%) | 0.0% | $26.54 | $22.64 | — | CL A | 10316T104 |
| MPLX | MPLX LP | 19,420 (-42.7%) | $1.094M (-43.4%) | 0.0% | $56.33 | $49.98 | — | COM | 55336V100 |
| SPDW | STE STR SPDR PT DW EU ETF | 605,690 (-6.9%) | $30.52M (+2.8%) | 0.0% | $50.39 | $32.20 | — | ST S | 78463X889 |
| — | NEXTERA ENERGY CAPITAL | 1,800,000 (-21.7%) | $2.373M (-25.8%) | 0.0% | $1.32 | $1.26 | — | NOTE | 65339KCY4 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 245,916 (-36.8%) | $1.397M (-37.0%) | 0.0% | $5.68 | $17.34 | — | CL A | 39813G109 |
| BC | BRUNSWICK CORP | 1,201,336 (-12.9%) | $101M (+0.8%) | 0.0% | $84.24 | $50.75 | — | COM | 117043109 |
| GCMG | GCM GROSVENOR INC - CLASS A | 343,587 (-1.4%) | $4.226M (+23.7%) | 0.0% | $12.30 | $8.78 | — | COM | 36831E108 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 74,789 (-3.0%) | $7.711M (+11.6%) | 0.0% | $103.10 | $59.94 | — | MARK | 381430123 |
| WEAV | WEAVE COMMUNICATIONS INC | 755,535 (-6.2%) | $4.526M (+21.6%) | 0.0% | $5.99 | $11.45 | — | COM | 94724R108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 42,037 (-47.2%) | $1.14M (-41.2%) | 0.0% | $27.11 | $29.48 | — | ADR | 438128308 |
| HALO | HALOZYME THERAPEUTICS INC | 802,245 (-18.5%) | $62.79M (-1.2%) | 0.0% | $78.27 | $32.95 | — | COM | 40637H109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 98,339 (-9.7%) | $3.393M (-18.9%) | 0.0% | $34.50 | $31.53 | — | MSCI | 464286400 |
| MRX | MAREX GROUP PLC | 367,225 (-24.2%) | $22.38M (+3.6%) | 0.0% | $60.95 | $38.73 | — | ORD | G5S37H101 |
| NI | NISOURCE INC | 3,086,953 (-1.4%) | $147M (+0.5%) | 0.0% | $47.55 | $19.28 | — | COM | 65473P105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 27,965 (-5.1%) | $31.92M (+2.5%) | 0.0% | $1141.42 | $466.94 | — | COM | 384637104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 16,763 (-5.7%) | $6.13M (+14.1%) | 0.0% | $365.68 | $251.51 | — | SML | 922908595 |
| RUN | SUNRUN INC | 1,354,236 (-2.6%) | $18.12M (-3.9%) | 0.0% | $13.38 | $30.39 | — | COM | 86771W105 |
| QTWO | Q2 HOLDINGS INC | 408,295 (-5.2%) | $19.64M (-3.6%) | 0.0% | $48.10 | $72.86 | — | COM | 74736L109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 544,097 (-7.6%) | $6.137M (-10.6%) | 0.0% | $11.28 | $19.05 | — | COM | 70931T103 |
| ET | ENERGY TRANSFER LP | 137,093 (-20.7%) | $2.621M (-21.5%) | 0.0% | $19.12 | $16.70 | — | COM | 29273V100 |
| TDAY | USA TODAY CO INC | 498,634 (-1.2%) | $4.263M (+19.9%) | 0.0% | $8.55 | $5.80 | — | COM | 36472T109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 62,884 (-2.3%) | $5.097M (+16.0%) | 0.0% | $81.06 | $61.82 | — | RISN | 33738R506 |
| — | DATADOG INC | 1,650,000 (-2.9%) | $2.347M (+42.6%) | 0.0% | $1.42 | $0.97 | — | NOTE | 23804LAD5 |
| PCRX | PACIRA BIOSCIENCES INC | 296,880 (-1.9%) | $7.532M (+10.1%) | 0.0% | $25.37 | $47.25 | — | COM | 695127100 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 411,904 (-18.9%) | $49.01M (-1.4%) | 0.0% | $118.99 | $82.71 | — | ST S | 78464A409 |
| — | NORTHERN OIL & GAS INC | 900,000 (-35.7%) | $863K (-44.2%) | 0.0% | $0.96 | $1.12 | — | NOTE | 665531AJ8 |
| MT | ARCELORMITTAL-NY REGISTERED | 942,040 (-14.7%) | $56.73M (-1.2%) | 0.0% | $60.22 | $23.34 | — | NY R | 03938L203 |
| RYAM | RAYONIER ADVANCED MATERIALS | 196,211 (-2.1%) | $1.542M (-30.5%) | 0.0% | $7.86 | $14.97 | — | COM | 75508B104 |
| MNRO | MONRO INC | 889,533 (-10.2%) | $15.22M (-4.2%) | 0.0% | $17.11 | $31.15 | — | COM | 610236101 |
| ALIT | ALIGHT INC - CLASS A | 333,788 (-77.3%) | $187K (-78.2%) | 0.0% | $0.56 | $7.08 | — | COM | 01626W101 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 25,028 (-22.5%) | $2.294M (-22.5%) | 0.0% | $91.64 | $91.65 | — | ST S | 78468R663 |
| NJR | NEW JERSEY RESOURCES CORP | 1,030,009 (-3.1%) | $57.72M (-1.1%) | 0.0% | $56.04 | $27.59 | — | COM | 646025106 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 12,965 (-11.4%) | $3.702M (+21.6%) | 0.0% | $285.57 | $169.65 | — | MSCI | 316092808 |
| WH | WYNDHAM HOTELS & RESORTS INC | 675,221 (-2.4%) | $56.86M (+1.2%) | 0.0% | $84.21 | $64.21 | — | COM | 98311A105 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 6,330 (-40.5%) | $622K (-51.3%) | 0.0% | $98.26 | $58.13 | — | JUNI | 92189F791 |
| XLC | SS COMM SELECT SECTOR SPDR | 29,285 (-14.4%) | $3.137M (-17.2%) | 0.0% | $107.13 | $96.90 | — | ST S | 81369Y852 |
| SAIL | SAILPOINT INC | 654,756 (-3.2%) | $9.586M (+7.1%) | 0.0% | $14.64 | $19.76 | — | COM | 78781J109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 134,954 (-2.6%) | $6.545M (+10.7%) | 0.0% | $48.50 | $65.59 | — | COM | 38267D109 |
| JBIO | JADE BIOSCIENCES INC | 85,343 (-5.1%) | $1.896M (+50.0%) | 0.0% | $22.22 | $26.33 | — | COM | 008064206 |
| CLMT | CALUMET INC | 192,348 (-8.7%) | $6.928M (-8.4%) | 0.0% | $36.02 | $13.52 | — | COM | 131428104 |
| LAB | STANDARD BIOTOOLS INC | 90,282 (-88.2%) | $74,274 (-89.5%) | 0.0% | $0.82 | $2.52 | — | COM | 34385P108 |
| BYND | BEYOND MEAT INC | 109,072 (-89.2%) | $81,804 (-88.5%) | 0.0% | $0.75 | $16.58 | — | COM | 08862E109 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 99,748 (-6.0%) | $5.752M (+12.2%) | 0.0% | $57.67 | $41.65 | — | ST S | 78468R853 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 64,417 (-19.6%) | $1.041M (-37.4%) | 0.0% | $16.16 | $13.75 | — | SPON | 71654V408 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 226,326 (-9.4%) | $23.27M (-2.6%) | 0.0% | $102.81 | $87.45 | — | ESG | 46435G516 |
| BENJ | HORIZON LANDMARK ETF | 1,122,748 (-1.8%) | $59.22M (-1.0%) | 0.0% | $52.75 | $51.48 | — | LAND | 44053A622 |
| IXUS | ISHARES CORE INTL STOCK ETF | 92,326 (-15.2%) | $8.812M (-6.5%) | 0.0% | $95.44 | $63.22 | — | CORE | 46432F834 |
| TWI | TITAN INTERNATIONAL INC | 178,267 (-38.1%) | $1.374M (-31.0%) | 0.0% | $7.71 | $12.58 | — | COM | 88830M102 |
| RELX | RELX PLC - SPON ADR | 201,422 (-4.5%) | $6.379M (-8.7%) | 0.0% | $31.67 | $24.24 | — | SPON | 759530108 |
| LBTYA | LIBERTY GLOBAL LTD-A | 422,798 (-5.5%) | $4.807M (-11.1%) | 0.0% | $11.37 | $10.12 | — | COM | G61188101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,724,011 (-4.6%) | $11.38M (-5.0%) | 0.0% | $6.60 | $21.83 | — | COM | 382550101 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 27,187 (-26.8%) | $1.868M (-24.2%) | 0.0% | $68.69 | $60.45 | — | GLB | 97717W877 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 154,293 (-5.8%) | $7.059M (+9.2%) | 0.0% | $45.75 | $38.29 | — | SHS | 92647X830 |
| CSM | PROSHARES LARGE CAP CORE PLU | 61,728 (-1.1%) | $5.26M (+12.7%) | 0.0% | $85.22 | $63.45 | — | LARG | 74347R248 |
| SMBK | SMARTFINANCIAL INC | 79,830 (-1.1%) | $3.746M (+18.7%) | 0.0% | $46.92 | $25.11 | — | COM | 83190L208 |
| OR | OR ROYALTIES INC | 49,715 (-12.5%) | $1.572M (-27.2%) | 0.0% | $31.63 | $29.04 | — | COM | 68390D106 |
| CARS | CARS.COM INC | 251,160 (-5.6%) | $2.748M (+27.2%) | 0.0% | $10.94 | $18.90 | — | COM | 14575E105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 403,045 (-4.5%) | $3.14M (-15.6%) | 0.0% | $7.79 | $14.16 | — | COM | G9001E128 |
| BZH | BEAZER HOMES USA INC | 84,273 (-9.1%) | $2.364M (+32.5%) | 0.0% | $28.05 | $16.93 | — | COM | 07556Q881 |
| ONC | BEONE MEDICINES LTD-ADR | 2,824 (-39.0%) | $805K (-41.5%) | 0.0% | $284.97 | $216.40 | — | SPON | 07725L102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 80,884 (-9.3%) | $2.313M (-19.6%) | 0.0% | $28.60 | $17.35 | — | UNIT | 46428R107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,695,347 (-1.3%) | $9.409M (+6.3%) | 0.0% | $5.55 | $8.90 | — | COMM | 47103N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 269,992 (-8.3%) | $16.69M (+3.5%) | 0.0% | $61.82 | $71.69 | — | COM | 198516106 |
| LEN | LENNAR CORP-A | 1,007,014 (-3.4%) | $91.12M (+0.6%) | 0.0% | $90.49 | $45.31 | — | CL A | 526057104 |
| — | BNY MELLON STRATEGIC MUNI | 106,646 (-45.7%) | $689K (-44.2%) | 0.0% | $6.46 | $6.20 | — | COM | 05588W108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 85,376 (-1.9%) | $28.58M (+1.9%) | 0.0% | $334.79 | $108.96 | — | COM | 74006W207 |
| TCOM | TRIP.COM GROUP LTD-ADR | 30,918 (-12.8%) | $1.232M (-30.2%) | 0.0% | $39.84 | $33.55 | — | ADS | 89677Q107 |
| DIVE | DANACONCENTRATEDDIVIDENDETF | 394,080 (-1.3%) | $10.17M (+5.5%) | 0.0% | $25.81 | $25.39 | — | DANA | 88634W207 |
| CPRI | CAPRI HOLDINGS LTD | 743,735 (-8.6%) | $13.81M (-3.7%) | 0.0% | $18.57 | $34.13 | — | SHS | G1890L107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 51,192 (-10.4%) | $5.881M (+9.9%) | 0.0% | $114.88 | $55.63 | — | NASD | 33738R118 |
| PVH | PVH CORP | 345,609 (-7.9%) | $25.66M (-2.0%) | 0.0% | $74.26 | $100.07 | — | COM | 693656100 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 503,977 (-2.5%) | $24.04M (+2.2%) | 0.0% | $47.71 | $45.65 | — | ST S | 78468R788 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 252,037 (-2.2%) | $4.607M (+12.5%) | 0.0% | $18.28 | $36.86 | — | COM | 20369C106 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 770,516 (-2.3%) | $32.69M (+1.6%) | 0.0% | $42.43 | $38.28 | — | JP M | 464286517 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 57,611 (-7.2%) | $14M (+3.8%) | 0.0% | $242.99 | $154.29 | — | SM C | 922908611 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 40,892 (-13.6%) | $2.638M (+23.2%) | 0.0% | $64.50 | $45.06 | — | S&P5 | 46137V282 |
| RYN | RAYONIER INC | 2,470,478 (-4.0%) | $52.57M (-0.9%) | 0.0% | $21.28 | $28.57 | — | COM | 754907103 |
| BTG | B2GOLD CORP | 331,411 (-13.4%) | $1.239M (-28.5%) | 0.0% | $3.74 | $3.60 | — | COM | 11777Q209 |
| CI | THE CIGNA GROUP | 1,635,725 (-3.1%) | $451M (+0.1%) | 0.1% | $275.68 | $204.86 | — | COM | 125523100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 102,008 (-15.3%) | $14.93M (-3.2%) | 0.0% | $146.41 | $109.52 | — | RUS | 464287481 |
| HDSN | HUDSON TECHNOLOGIES INC | 204,779 (-27.5%) | $1.175M (-29.2%) | 0.0% | $5.74 | $7.25 | — | COM | 444144109 |
| MSCI | MSCI INC | 419,443 (-4.0%) | $235M (-0.2%) | 0.0% | $560.04 | $175.98 | — | COM | 55354G100 |
| SEPN | SEPTERNA INC | 56,176 (-4.3%) | $1.881M (+33.4%) | 0.0% | $33.49 | $20.61 | — | COM | 81734D104 |
| NICE | NICE LTD - SPON ADR | 6,751 (-30.5%) | $613K (-42.7%) | 0.0% | $90.85 | $151.63 | — | SPON | 653656108 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 37,591 (-3.7%) | $2.611M (+21.2%) | 0.0% | $69.45 | $40.89 | — | ESG | 46436E767 |
| MDU | MDU RESOURCES GROUP INC | 2,330,719 (-1.4%) | $49.43M (+0.9%) | 0.0% | $21.21 | $10.87 | — | COM | 552690109 |
| ICOW | PACER DEVELOPED MARKETS INTE | 225,529 (-2.7%) | $9.389M (-4.6%) | 0.0% | $41.63 | $42.44 | — | DEVE | 69374H873 |
| ALKT | ALKAMI TECHNOLOGY INC | 397,443 (-7.8%) | $7.202M (+6.6%) | 0.0% | $18.12 | $30.01 | — | COM | 01644J108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 158,927 (-14.7%) | $2.417M (-15.6%) | 0.0% | $15.21 | $15.63 | — | SPON | 413216300 |
| CMC | COMMERCIAL METALS CO | 949,359 (-2.8%) | $59.57M (-0.7%) | 0.0% | $62.75 | $18.55 | — | COM | 201723103 |
| — | ORMAT TECHNOLOGIES INC | 1,525,000 (-25.6%) | $2.232M (-16.5%) | 0.0% | $1.46 | $1.19 | — | NOTE | 686688AB8 |
| ABG | ASBURY AUTOMOTIVE GROUP | 134,979 (-1.2%) | $27.14M (+1.6%) | 0.0% | $201.08 | $89.48 | — | COM | 043436104 |
| BELFA | BEL FUSE INC-CL A | 4,082 (-1.8%) | $1.189M (+58.7%) | 0.0% | $291.20 | $76.34 | — | CL A | 077347201 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 200,307 (-7.2%) | $2.135M (+25.9%) | 0.0% | $10.66 | $15.75 | — | SH B | 20451Q104 |
| MVIS | MICROVISION INC | 27,838 (-96.0%) | $9,103 (-98.0%) | 0.0% | $0.33 | $7.19 | — | COM | 594960304 |
| IRMD | IRADIMED CORP | 75,885 (-5.0%) | $7.252M (-5.7%) | 0.0% | $95.56 | $37.91 | — | COM | 46266A109 |
| RGNX | REGENXBIO INC | 134,194 (-4.3%) | $1.608M (+36.8%) | 0.0% | $11.98 | $38.90 | — | COM | 75901B107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 195,929 (-12.8%) | $8.104M (+5.6%) | 0.0% | $41.36 | $17.96 | — | COM | 91359V107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,551 (-1.6%) | $1.121M (+61.5%) | 0.0% | $201.89 | $111.49 | — | MSCI | 464286772 |
| CARE | CARTER BANKSHARES INC | 71,536 (-17.0%) | $2.433M (+21.1%) | 0.0% | $34.01 | $12.56 | — | COM | 146103106 |
| — | HAEMONETICS CORP | 200,000 (-69.2%) | $202K (-67.3%) | 0.0% | $1.01 | $1.01 | — | NOTE | 405024AD2 |
| NABL | N-ABLE INC | 393,465 (-1.1%) | $1.444M (-22.3%) | 0.0% | $3.67 | $11.57 | — | COMM | 62878D100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 99,165 (-6.4%) | $17.21M (+2.4%) | 0.0% | $173.52 | $115.33 | — | JAPN | 97717W851 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 110,504 (-6.3%) | $6.415M (+6.7%) | 0.0% | $58.05 | $25.84 | — | SHS | G0772R208 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,852 (-75.6%) | $86,235 (-82.2%) | 0.0% | $6.71 | $11.90 | — | COM | 12448X201 |
| — | ANI PHARMACEUTICALS INC | 650,000 (-35.0%) | $845K (-31.9%) | 0.0% | $1.30 | $1.36 | — | NOTE | 00182CAC7 |
| — | PARSONS CORP | 1,500,000 (-21.1%) | $1.482M (-20.9%) | 0.0% | $0.99 | $1.03 | — | NOTE | 70202LAD4 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 107,373 (-3.0%) | $4.662M (+9.2%) | 0.0% | $43.42 | $35.68 | — | ACTV | 33740F821 |
| VTIP | VANGUARD SHORT-TERM TIPS | 786,928 (-1.5%) | $39.53M (-1.0%) | 0.0% | $50.23 | $50.66 | — | STRM | 922020805 |
| JILL | J. JILL INC | 97,807 (-3.9%) | $1.552M (+33.1%) | 0.0% | $15.87 | $24.63 | — | COM | 46620W201 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 132,948 (-13.8%) | $6.774M (-5.4%) | 0.0% | $50.95 | $42.01 | — | FOCU | 746729300 |
| VOTE | TCW TRANSFORM 500 ETF | 40,133 (-2.9%) | $3.538M (+12.2%) | 0.0% | $88.17 | $57.49 | — | TRAN | 29287L106 |
| MH | MCGRAW HILL INC | 61,290 (-12.9%) | $580K (-39.8%) | 0.0% | $9.47 | $14.49 | — | COM | 580907103 |
| IAI | ISHARES U.S. BROKER-DEALERS | 2,006 (-55.1%) | $352K (-52.0%) | 0.0% | $175.30 | $145.59 | — | US B | 464288794 |
| SON | SONOCO PRODUCTS CO | 1,078,855 (-3.4%) | $60.79M (+0.6%) | 0.0% | $56.35 | $34.08 | — | COM | 835495102 |
| SBAC | SBA COMMUNICATIONS CORP | 529,263 (-2.9%) | $93.39M (-0.4%) | 0.0% | $176.46 | $146.46 | — | CL A | 78410G104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 236,216 (-17.4%) | $6.952M (-5.1%) | 0.0% | $29.43 | $30.21 | — | US L | 808524201 |
| FTMH | FR MUNI HIGH YIELD ETF | 86,095 (-28.9%) | $1.023M (-26.7%) | 0.0% | $11.88 | $11.53 | — | FRAN | 746729789 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 15,388 (-30.2%) | $749K (-33.2%) | 0.0% | $48.66 | $43.84 | — | SHS | 336917109 |
| KNF | KNIFE RIVER CORP | 354,350 (-3.6%) | $29.64M (-1.2%) | 0.0% | $83.65 | $46.19 | — | COMM | 498894104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,945,623 (-4.3%) | $20.57M (+1.8%) | 0.0% | $10.57 | $18.53 | — | COM | 388689101 |
| BZ | KANZHUN LTD - ADR | 535,004 (-1.1%) | $6.886M (-5.0%) | 0.0% | $12.87 | $19.54 | — | SPON | 48553T106 |
| PRI | PRIMERICA INC | 278,128 (-11.5%) | $79.04M (+0.5%) | 0.0% | $284.20 | $53.77 | — | COM | 74164M108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 329,974 (-7.0%) | $20.89M (-1.7%) | 0.0% | $63.30 | $49.51 | — | COM | 10922N103 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 7,224 (-52.2%) | $327K (-52.0%) | 0.0% | $45.29 | $44.37 | — | US I | 464286178 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 127,659 (-12.1%) | $562K (-38.6%) | 0.0% | $4.40 | $6.36 | — | COM | 46990A102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 9,929 (-48.1%) | $404K (-46.4%) | 0.0% | $40.66 | $38.94 | — | JP M | 464286285 |
| SPSC | SPS COMMERCE INC | 275,175 (-4.7%) | $15.73M (-2.1%) | 0.0% | $57.17 | $73.68 | — | COM | 78463M107 |
| ICL | ICL GROUP LTD | 1,342,983 (-1.1%) | $6.688M (-4.9%) | 0.0% | $4.98 | $5.06 | — | SHS | M53213100 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 126,515 (-12.5%) | $6.919M (+5.2%) | 0.0% | $54.69 | $39.36 | — | ESG | 46434G863 |
| CRMT | AMERICA'S CAR-MART INC | 10,465 (-63.9%) | $29,198 (-92.1%) | 0.0% | $2.79 | $59.49 | — | COM | 03062T105 |
| FATE | FATE THERAPEUTICS INC | 11,381 (-96.3%) | $30,729 (-91.7%) | 0.0% | $2.70 | $17.52 | — | COM | 31189P102 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 61,348 (-7.1%) | $2.289M (-12.8%) | 0.0% | $37.31 | $39.63 | — | MSCI | 46434V423 |
| CHH | CHOICE HOTELS INTL INC | 211,534 (-4.8%) | $23.33M (+1.4%) | 0.0% | $110.27 | $80.16 | — | COM | 169905106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 84,107 (-2.5%) | $829K (+66.9%) | 0.0% | $9.86 | $21.03 | — | CL A | 75524W108 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 5,846 (-55.7%) | $267K (-55.3%) | 0.0% | $45.65 | $45.54 | — | JP M | 464286251 |
| CGAU | CENTERRA GOLD INC | 63,364 (-15.2%) | $1.005M (-24.4%) | 0.0% | $15.86 | $8.51 | — | COM | 152006102 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 132,043 (-12.7%) | $3.215M (+11.2%) | 0.0% | $24.35 | $14.46 | — | COM | G3398L118 |
| CRCT | CRICUT INC - CLASS A | 548,703 (-1.6%) | $2.409M (+15.6%) | 0.0% | $4.39 | $6.21 | — | COM | 22658D100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 30,965 (-53.0%) | $314K (-50.3%) | 0.0% | $10.15 | $9.60 | — | COM | 09255E102 |
| IDU | ISHARES US UTILITIES ETF | 5,494 (-32.4%) | $630K (-33.2%) | 0.0% | $114.59 | $102.15 | — | U.S. | 464287697 |
| OSK | OSHKOSH CORP | 605,914 (-3.8%) | $93M (+0.3%) | 0.0% | $153.48 | $62.18 | — | COM | 688239201 |
| ESGU | ISHARES ESG AWARE MSCI USA | 21,380 (-5.2%) | $3.499M (+9.7%) | 0.0% | $163.67 | $102.90 | — | ESG | 46435G425 |
| FEM | FIRST TRUST EMERGING MARKETS | 223,082 (-2.2%) | $7.136M (+4.5%) | 0.0% | $31.99 | $21.49 | — | EMER | 33737J182 |
| GRMN | GARMIN LTD | 818,556 (-2.2%) | $194M (+0.2%) | 0.0% | $237.54 | $60.93 | — | SHS | H2906T109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 624,976 (-1.5%) | $5.087M (-5.5%) | 0.0% | $8.14 | $13.34 | — | COMM | 35243J101 |
| EYPT | EYEPOINT INC | 250,783 (-1.8%) | $3.586M (+8.9%) | 0.0% | $14.30 | $12.00 | — | COM | 30233G209 |
| — | EVERGY INC | 650,000 (-27.8%) | $923K (-24.0%) | 0.0% | $1.42 | $1.24 | — | NOTE | 30034WAD8 |
| BDN | BRANDYWINE REALTY TRUST | 730,696 (-2.2%) | $2.316M (+14.4%) | 0.0% | $3.17 | $12.02 | — | SH B | 105368203 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 30,410 (-22.9%) | $1.09M (+35.8%) | 0.0% | $35.84 | $16.83 | — | COM | 56565P103 |
| RHLD | RESOLUTE HOLDINGS MANAG | 9,667 (-6.8%) | $1.397M (-17.0%) | 0.0% | $144.53 | $36.57 | — | COM | 76134H101 |
| CRDF | CARDIFF ONCOLOGY INC | 161,689 (-46.7%) | $210K (-57.2%) | 0.0% | $1.30 | $3.28 | — | COM | 14147L108 |
| QSI | QUANTUM-SI INC | 18,805 (-95.1%) | $16,643 (-94.4%) | 0.0% | $0.89 | $2.72 | — | COM | 74765K105 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,239,486 (-1.9%) | $63.2M (-0.4%) | 0.0% | $19.51 | $16.34 | — | COM | 78573L106 |
| ASAN | ASANA INC - CL A | 744,077 (-13.1%) | $5.209M (-5.0%) | 0.0% | $7.00 | $20.92 | — | CL A | 04342Y104 |
| OPRX | OPTIMIZERX CORP | 64,707 (-36.8%) | $370K (-42.4%) | 0.0% | $5.72 | $36.26 | — | COM | 68401U204 |
| LOGI | LOGITECH INTERNATIONAL-REG | 288,505 (-2.1%) | $27.13M (+1.0%) | 0.0% | $94.04 | $57.76 | — | SHS | H50430232 |
| FTA | FIRST TRUST L C VAL ALP | 37,579 (-11.2%) | $3.638M (-6.9%) | 0.0% | $96.80 | $64.28 | — | COM | 33735J101 |
| FOA | FINANCE OF AMERICA COS INC-A | 26,596 (-4.2%) | $732K (+58.8%) | 0.0% | $27.52 | $22.11 | — | CL A | 31738L206 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,501 (-19.4%) | $984K (+37.9%) | 0.0% | $655.80 | $299.79 | — | SEMI | 92189F676 |
| EIG | EMPLOYERS HOLDINGS INC | 121,532 (-14.8%) | $6.135M (+4.6%) | 0.0% | $50.48 | $22.17 | — | COM | 292218104 |
| NFE | NEW FORTRESS ENERGY INC ⚠ | 161,437 (-71.0%) | $58,617 (-82.1%) | 0.0% | $0.36 | $15.16 | — | COM | 644393100 |
| JELD | JELD-WEN HOLDING INC | 37,871 (-85.4%) | $56,807 (-82.4%) | 0.0% | $1.50 | $18.99 | — | COM | 47580P103 |
| HODL | VANECK BITCOIN ETF | 12,193 (-50.0%) | $203K (-56.7%) | 0.0% | $16.61 | $19.16 | — | SH B | 92189K105 |
| GATX | GATX CORP | 288,829 (-3.1%) | $51.18M (+0.5%) | 0.0% | $177.19 | $48.27 | — | COM | 361448103 |
| GEL | GENESIS ENERGY L.P. | 25,407 (-27.2%) | $360K (-42.1%) | 0.0% | $14.17 | $16.90 | — | UNIT | 371927104 |
| EGO | ELDORADO GOLD CORP | 64,248 (-2.3%) | $1.997M (-11.5%) | 0.0% | $31.09 | $20.51 | — | COM | 284902509 |
| BSET | BASSETT FURNITURE INDS | 71,884 (-33.7%) | $1.274M (-17.0%) | 0.0% | $17.72 | $14.98 | — | COM | 070203104 |
| — | MACOM TECH SOLUTIONS | 550,000 (-47.6%) | $1.272M (-17.0%) | 0.0% | $2.31 | $1.46 | — | NOTE | 55405YAD2 |
| LZ | LEGALZOOMCOM INC | 710,762 (-1.6%) | $4.357M (+6.3%) | 0.0% | $6.13 | $11.20 | — | COM | 52466B103 |
| IPGP | IPG PHOTONICS CORP | 149,268 (-3.7%) | $17.51M (-1.5%) | 0.0% | $117.32 | $103.85 | — | COM | 44980X109 |
| FC | FRANKLIN COVEY CO | 33,444 (-6.2%) | $820K (+45.8%) | 0.0% | $24.53 | $25.77 | — | COM | 353469109 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 7,936 (-48.6%) | $280K (-47.8%) | 0.0% | $35.29 | $29.13 | — | FTSE | 35473P678 |
| KRO | KRONOS WORLDWIDE INC | 794,684 (-1.2%) | $5.03M (-4.8%) | 0.0% | $6.33 | $7.73 | — | COM | 50105F105 |
| DQ | DAQO NEW ENERGY CORP-ADR | 28,862 (-4.2%) | $386K (-39.7%) | 0.0% | $13.39 | $28.92 | — | SPNS | 23703Q203 |
| RVSB | RIVERVIEW BANCORP INC | 10,933 (-80.8%) | $59,367 (-81.1%) | 0.0% | $5.43 | $5.59 | — | COM | 769397100 |
| TZOO | TRAVELZOO | 55,177 (-17.2%) | $644K (+63.4%) | 0.0% | $11.68 | $11.61 | — | COM | 89421Q205 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 662,852 (-1.2%) | $16.56M (-1.5%) | 0.0% | $24.99 | $24.11 | — | ESG | 46435G243 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 46,067 (-5.0%) | $4.033M (+6.6%) | 0.0% | $87.54 | $58.53 | — | COM | 531229771 |
| TUR | ISHARES MSCI TURKEY ETF | 25,640 (-20.4%) | $997K (-19.9%) | 0.0% | $38.88 | $31.58 | — | MSCI | 464286715 |
| — | UBER TECHNOLOGIES INC | 1,300,000 (-13.3%) | $1.561M (-13.6%) | 0.0% | $1.20 | $1.20 | — | NOTE | 90353TAM2 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,165 (-36.1%) | $377K (-39.3%) | 0.0% | $33.75 | $31.54 | — | LATN | 464287390 |
| — | ABERDEEN MUNICIPAL INCOME | 114,290 (-30.3%) | $642K (-27.3%) | 0.0% | $5.62 | $5.21 | — | SH B | 552738106 |
| BOOM | DMC GLOBAL INC | 20,943 (-70.0%) | $122K (-66.5%) | 0.0% | $5.81 | $31.86 | — | COM | 23291C103 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 86,498 (-4.5%) | $4.168M (+6.1%) | 0.0% | $48.19 | $45.58 | — | S&P | 74347G242 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 66,581 (-13.4%) | $10.96M (-2.2%) | 0.0% | $164.60 | $116.61 | — | RUS | 464287473 |
| — | OSI SYSTEMS INC | 250,000 (-16.7%) | $224K (-51.4%) | 0.0% | $0.90 | $0.90 | — | NOTE | 671044AF2 |
| FTK | FLOTEK INDUSTRIES INC | 49,320 (-40.1%) | $1.16M (-16.9%) | 0.0% | $23.52 | $14.26 | — | COM | 343389409 |
| NMAX | NEWSMAX INC | 98,354 (-11.2%) | $814K (+40.8%) | 0.0% | $8.28 | $12.47 | — | COM | 65250K105 |
| RWR | SS SPDR DOW JONES REIT ETF | 11,709 (-24.1%) | $1.323M (-15.1%) | 0.0% | $112.97 | $94.36 | — | ST S | 78464A607 |
| TUYA | TUYA INC | 386,215 (-2.0%) | $680K (-25.3%) | 0.0% | $1.76 | $2.47 | — | SPON | 90114C107 |
| PUMP | PROPETRO HOLDING CORP | 305,455 (-4.5%) | $4.38M (-5.0%) | 0.0% | $14.34 | $12.52 | — | COM | 74347M108 |
| KROS | KEROS THERAPEUTICS INC | 103,339 (-14.6%) | $1.106M (-17.2%) | 0.0% | $10.70 | $39.83 | — | COM | 492327101 |
| APPN | APPIAN CORP-A | 116,811 (-3.0%) | $2.675M (-7.9%) | 0.0% | $22.90 | $49.86 | — | CL A | 03782L101 |
| SMIG | BAHL & GAYNOR S/M INC GROWTH | 132,749 (-5.6%) | $4.355M (+5.5%) | 0.0% | $32.81 | $29.35 | — | BAHL | 26922B832 |
| ARIS | ARIS MINING CORP | 30,748 (-16.8%) | $458K (-33.2%) | 0.0% | $14.91 | $18.92 | — | COM | 04040Y109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,173 (-32.7%) | $517K (-30.6%) | 0.0% | $63.24 | $38.14 | — | SPN | 824596100 |
| SLQT | SELECTQUOTE INC | 13,527 (-96.4%) | $11,378 (-95.2%) | 0.0% | $0.84 | $18.58 | — | COM | 816307300 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,093 (-21.5%) | $727K (-23.6%) | 0.0% | $24.16 | $28.93 | — | MSCI | 46429B408 |
| HCKT | HACKETT GROUP INC/THE | 87,355 (-2.0%) | $941K (-18.9%) | 0.0% | $10.77 | $13.00 | — | COM | 404609109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 27,502 (-2.0%) | $1.43M (+18.0%) | 0.0% | $52.00 | $34.36 | — | ACTI | 381430206 |
| — | TETRA TECH INC | 700,000 (-23.2%) | $738K (-22.8%) | 0.0% | $1.05 | $1.19 | — | DBCV | 88162GAB9 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 15,280 (-19.5%) | $662K (-24.6%) | 0.0% | $43.30 | $36.39 | — | GLOB | 69374H709 |
| MAX | MEDIAALPHA INC-CLASS A | 81,504 (-6.3%) | $1.025M (+26.7%) | 0.0% | $12.57 | $25.78 | — | CL A | 58450V104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 767,567 (-5.6%) | $1.29M (+20.1%) | 0.0% | $1.68 | $7.26 | — | COM | 69404D108 |
| ACNT | ASCENT INDUSTRIES CO | 10,705 (-62.1%) | $161K (-57.2%) | 0.0% | $15.03 | $14.54 | — | COM | 871565107 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 17,978 (-4.8%) | $1.897M (+12.6%) | 0.0% | $105.54 | $44.28 | — | CL A | 683797104 |
| UITB | VICTORYSHARES CORE INTERMEDI | 90,190 (-4.4%) | $4.224M (-4.8%) | 0.0% | $46.84 | $47.31 | — | CORE | 92647N527 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 7,941 (-29.9%) | $2.658M (+8.6%) | 0.0% | $334.69 | $166.50 | — | SHS | 337345102 |
| YELP | YELP INC | 378,377 (-1.3%) | $9.278M (-2.2%) | 0.0% | $24.52 | $36.96 | — | CL A | 985817105 |
| AKRE | AKRE FOCUS ETF | 45,025 (-8.5%) | $2.395M (-7.9%) | 0.0% | $53.19 | $65.51 | — | AKRE | 74316P579 |
| — | LIBERTY MEDIA CORP | 1,218,000 (-17.0%) | $1.489M (-12.1%) | 0.0% | $1.22 | $1.21 | — | NOTE | 531229AQ5 |
| MTG | MGIC INVESTMENT CORP | 1,810,595 (-6.5%) | $51.06M (+0.4%) | 0.0% | $28.20 | $11.25 | — | COM | 552848103 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | 14,144 (-36.7%) | $349K (-36.9%) | 0.0% | $24.65 | $24.70 | — | 3EDG | 00791R830 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 130,645 (-14.1%) | $1.399M (+16.7%) | 0.0% | $10.71 | $6.12 | — | CL A | 00258Y104 |
| AKBA | AKEBIA THERAPEUTICS INC | 619,149 (-4.9%) | $706K (-22.0%) | 0.0% | $1.14 | $1.86 | — | COM | 00972D105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 17,248 (-2.7%) | $625K (-23.5%) | 0.0% | $36.26 | $29.82 | — | COM | 911684108 |
| MQ | MARQETA INC-A | 1,017,341 (-3.9%) | $4.13M (-4.4%) | 0.0% | $4.06 | $9.58 | — | CLAS | 57142B104 |
| EEFT | EURONET WORLDWIDE INC | 250,632 (-10.2%) | $18.34M (-1.0%) | 0.0% | $73.19 | $115.07 | — | COM | 298736109 |
| IQ | IQIYI INC-ADR | 513,378 (-3.9%) | $534K (-26.0%) | 0.0% | $1.04 | $8.28 | — | SPON | 46267X108 |
| USNA | USANA HEALTH SCIENCES INC | 51,734 (-1.5%) | $1.105M (+20.3%) | 0.0% | $21.35 | $74.68 | — | COM | 90328M107 |
| LU | LUFAX HOLDING LTD-ADR | 310,033 (-2.6%) | $409K (-31.3%) | 0.0% | $1.32 | $2.53 | — | SPON | 54975P201 |
| MXCT | MAXCYTE INC | 80,340 (-80.1%) | $98,818 (-65.2%) | 0.0% | $1.23 | $7.00 | — | COM | 57777K106 |
| — | HALOZYME THERAPEUTICS IN | 410,000 (-32.8%) | $601K (-23.5%) | 0.0% | $1.47 | $1.08 | — | NOTE | 40637HAF6 |
| CNYA | ISHARES MSCI CHINA A ETF | 67,032 (-16.7%) | $2.567M (-6.7%) | 0.0% | $38.30 | $26.43 | — | MSCI | 46434V514 |
| TTEC | TTEC HOLDINGS INC | 75,723 (-42.5%) | $147K (-55.4%) | 0.0% | $1.94 | $18.41 | — | COM | 89854H102 |
| NRDS | NERDWALLET INC-CL A | 109,809 (-4.8%) | $1.016M (-15.2%) | 0.0% | $9.25 | $11.50 | — | COM | 64082B102 |
| HCAT | HEALTH CATALYST INC | 79,828 (-70.1%) | $159K (-53.1%) | 0.0% | $1.99 | $9.09 | — | COM | 42225T107 |
| LCTU | ISHARES U.S. CARBON TRANSITI | 50,370 (-8.4%) | $4.038M (+4.7%) | 0.0% | $80.16 | $56.71 | — | ISHA | 09290C509 |
| SKYX | SKYX PLATFORMS CORP | 16,530 (-90.6%) | $18,266 (-90.7%) | 0.0% | $1.11 | $1.48 | — | COM | 78471E105 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,345 (-40.9%) | $371K (-32.4%) | 0.0% | $276.16 | $149.34 | — | MORN | 33939L100 |
| EDIT | EDITAS MEDICINE INC | 262,625 (-3.6%) | $851K (+26.4%) | 0.0% | $3.24 | $19.50 | — | COM | 28106W103 |
| GRND | GRINDR INC | 107,692 (-5.0%) | $1.548M (+12.9%) | 0.0% | $14.37 | $19.19 | — | COM | 39854F101 |
| FSM | FORTUNA MINING CORP | 55,204 (-14.6%) | $466K (-27.3%) | 0.0% | $8.45 | $10.94 | — | COM | 349942102 |
| YUM | YUM! BRANDS INC | 1,747,978 (-2.8%) | $279M (-0.1%) | 0.0% | $159.86 | $59.66 | — | COM | 988498101 |
| — | BLACKROCK MUNIYIELD QUALITY | 100,201 (-17.6%) | $1.162M (-13.0%) | 0.0% | $11.60 | $11.03 | — | COM | 09254F100 |
| ANGI | ANGI INC | 149,587 (-3.6%) | $890K (-16.3%) | 0.0% | $5.95 | $14.57 | — | CL A | 00183L201 |
| DH | DEFINITIVE HEALTHCARE CORP | 81,487 (-58.2%) | $67,708 (-71.7%) | 0.0% | $0.83 | $12.31 | — | CLAS | 24477E103 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 28,812 (-2.0%) | $2.728M (+6.7%) | 0.0% | $94.68 | $47.39 | — | DEV | 33737J174 |
| HUMA | HUMACYTE INC | 55,844 (-84.2%) | $43,580 (-79.7%) | 0.0% | $0.78 | $3.11 | — | COM | 44486Q103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 24,717 (-15.9%) | $3.507M (-4.6%) | 0.0% | $141.89 | $94.87 | — | ACTI | 381430503 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 33,940 (-5.8%) | $4.043M (+4.4%) | 0.0% | $119.11 | $46.95 | — | COM | 29667J101 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 75,904 (-4.3%) | $334K (-33.2%) | 0.0% | $4.40 | $9.33 | — | SPON | 91531W106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 21,787 (-1.0%) | $1.284M (+14.8%) | 0.0% | $58.92 | $46.86 | — | US I | 37954Y673 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 187,519 (-2.1%) | $540K (+43.8%) | 0.0% | $2.88 | $9.97 | — | COM | 38246G108 |
| LMBS | FIRST TRUST LOW DURATION OPP | 18,929 (-14.8%) | $942K (-14.8%) | 0.0% | $49.78 | $48.69 | — | FST | 33739Q200 |
| NATR | NATURES SUNSHINE PRODS INC | 46,980 (-5.1%) | $1.024M (-13.8%) | 0.0% | $21.80 | $14.67 | — | COM | 639027101 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 17,177 (-1.4%) | $1.172M (+16.1%) | 0.0% | $68.25 | $56.40 | — | MAR | 38149W598 |
| VIRC | VIRCO MFG CORPORATION | 103,422 (-20.3%) | $635K (-20.1%) | 0.0% | $6.14 | $13.62 | — | COM | 927651109 |
| FORR | FORRESTER RESEARCH INC | 27,636 (-59.8%) | $232K (-40.3%) | 0.0% | $8.41 | $24.46 | — | COM | 346563109 |
| HRTX | HERON THERAPEUTICS INC | 395,838 (-2.7%) | $169K (-48.1%) | 0.0% | $0.43 | $9.10 | — | COM | 427746102 |
| CDZI | CADIZ INC | 190,022 (-1.4%) | $794K (-16.1%) | 0.0% | $4.18 | $4.54 | — | COM | 127537207 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 353,298 (-6.7%) | $11.97M (-1.3%) | 0.0% | $33.89 | $20.96 | — | ORDI | N62509109 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 14,475 (-7.4%) | $2.681M (+6.0%) | 0.0% | $185.22 | $104.10 | — | ST S | 81369Y704 |
| HAIN | HAIN CELESTIAL GROUP INC | 88,723 (-68.8%) | $49,703 (-75.0%) | 0.0% | $0.56 | $34.51 | — | COM | 405217100 |
| — | BLACKROCK MUNIHOLDINGS FUND | 226,589 (-10.1%) | $2.696M (-5.1%) | 0.0% | $11.90 | $11.45 | — | COM | 09253N104 |
| COWZ | PACER US CASH COWS 100 ETF | 58,550 (-3.3%) | $3.642M (-3.9%) | 0.0% | $62.20 | $56.81 | — | US C | 69374H881 |
| — | WESTERN ASSET INTERMEDIATE | 41,045 (-32.8%) | $323K (-31.1%) | 0.0% | $7.87 | $7.86 | — | COM | 958435109 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 15,230 (-21.4%) | $845K (-14.7%) | 0.0% | $55.45 | $37.27 | — | DIVI | 46137V506 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,432 (-57.0%) | $169K (-45.9%) | 0.0% | $11.74 | $11.21 | — | COM | 02875D109 |
| — | CMS ENERGY CORP | 2,116,000 (-4.5%) | $2.361M (-5.7%) | 0.0% | $1.12 | $1.10 | — | NOTE | 125896BX7 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,710 (-17.0%) | $642K (-18.1%) | 0.0% | $26.00 | $31.38 | — | SHS | M9T951109 |
| KT | KT CORP-SP ADR | 20,103 (-11.6%) | $347K (-28.8%) | 0.0% | $17.28 | $15.17 | — | SPON | 48268K101 |
| JOYY | JOYY INC-ADR | 22,039 (-2.1%) | $1.454M (+10.6%) | 0.0% | $65.99 | $64.76 | — | ADS | 46591M109 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 21,185 (-3.5%) | $1.273M (+12.3%) | 0.0% | $60.10 | $42.35 | — | US C | 35473P306 |
| RLI | RLI CORP | 793,218 (-3.7%) | $46.86M (-0.3%) | 0.0% | $59.07 | $50.54 | — | COM | 749607107 |
| CSPI | CSP INC | 45,859 (-20.9%) | $364K (-27.4%) | 0.0% | $7.94 | $13.69 | — | COM | 126389105 |
| AEYE | AUDIOEYE INC | 35,469 (-34.0%) | $206K (-39.8%) | 0.0% | $5.81 | $19.71 | — | COM | 050734201 |
| UE | URBAN EDGE PROPERTIES | 1,099,285 (-12.2%) | $25.15M (+0.5%) | 0.0% | $22.88 | $20.88 | — | COM | 91704F104 |
| DCGO | DOCGO INC | 12,814 (-94.3%) | $6,613 (-95.3%) | 0.0% | $0.52 | $5.90 | — | COM | 256086109 |
| GOSS | GOSSAMER BIO INC ⚠ | 45,713 (-89.3%) | $7,524 (-94.7%) | 0.0% | $0.16 | $1.49 | — | COM | 38341P102 |
| SRAD | SPORTRADAR GROUP AG-A | 15,805 (-28.0%) | $237K (-35.6%) | 0.0% | $14.97 | $23.69 | — | CLAS | H8088L103 |
| RNG | RINGCENTRAL INC-CLASS A | 555,544 (-5.2%) | $21.66M (-0.6%) | 0.0% | $38.98 | $70.04 | — | CL A | 76680R206 |
| INTR | INTER & CO INC - CL A | 11,378 (-52.5%) | $61,782 (-67.6%) | 0.0% | $5.43 | $8.73 | — | CLAS | G4R20B107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 75,431 (-4.3%) | $6.714M (+1.9%) | 0.0% | $89.01 | $82.26 | — | CORE | 46435G326 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 62,007 (-53.2%) | $202K (-37.9%) | 0.0% | $3.25 | $6.16 | — | COM | 56155L108 |
| SUN | SUNOCO LP | 7,887 (-21.3%) | $532K (-18.3%) | 0.0% | $67.50 | $58.88 | — | COM | 86765K109 |
| OM | OUTSET MEDICAL INC | 27,899 (-55.3%) | $121K (-49.7%) | 0.0% | $4.32 | $13.16 | — | COM | 690145206 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 200,169 (-2.5%) | $9.968M (+1.2%) | 0.0% | $49.80 | $49.22 | — | ISH | 092528843 |
| VOE | VANGUARD MID-CAP VALUE ETF | 26,941 (-4.7%) | $5.324M (+2.2%) | 0.0% | $197.60 | $135.09 | — | MCAP | 922908512 |
| XBI | SS SPDR S&P BIOTECH ETF | 2,332 (-38.5%) | $369K (-23.8%) | 0.0% | $158.22 | $85.43 | — | ST S | 78464A870 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 18,669 (-6.0%) | $1.051M (+12.3%) | 0.0% | $56.31 | $42.22 | — | COM | 047726104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 7,916 (-3.0%) | $722K (+18.8%) | 0.0% | $91.26 | $60.00 | — | ACTI | 381430602 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 38,101 (-5.6%) | $544K (+26.1%) | 0.0% | $14.29 | $10.74 | — | COM | 714157203 |
| EPOL | ISHARES MSCI POLAND ETF | 86,619 (-2.4%) | $3.344M (+3.5%) | 0.0% | $38.61 | $26.43 | — | MSCI | 46429B606 |
| — | NUVEEN PREFERED & INCOME OPP | 13,540 (-53.1%) | $107K (-51.0%) | 0.0% | $7.88 | $7.50 | — | COM | 67073B106 |
| — | SNOWFLAKE INC | 1,200,000 (-25.0%) | $2.002M (+5.9%) | 0.0% | $1.67 | $1.27 | — | NOTE | 833445AB5 |
| CLPR | CLIPPER REALTY INC | 11,470 (-75.5%) | $31,200 (-77.9%) | 0.0% | $2.72 | $7.77 | — | COM | 18885T306 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 24,947 (-33.7%) | $201K (-35.3%) | 0.0% | $8.06 | $7.22 | — | SHS | G0457F107 |
| — | INTEGER HOLDINGS CORP | 300,000 (-25.0%) | $290K (-26.9%) | 0.0% | $0.97 | $0.99 | — | DBCV | 45826HAD1 |
| — | ON SEMICONDUCTOR CORP | 300,000 (-40.0%) | $540K (-16.3%) | 0.0% | $1.80 | $1.23 | — | NOTE | 682189AS4 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 4,190 (-25.2%) | $350K (-22.7%) | 0.0% | $83.50 | $43.18 | — | MSCI | 464289842 |
| LILA | LIBERTY LATIN AMERIC-CL A | 88,025 (-3.6%) | $690K (-12.5%) | 0.0% | $7.84 | $17.51 | — | COM | G9001E102 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 14,664 (-3.2%) | $1.241M (+8.6%) | 0.0% | $84.60 | $75.45 | — | ESG | 46436E759 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,796 (-6.0%) | $1.103M (+9.7%) | 0.0% | $290.64 | $176.20 | — | RUS | 464289438 |
| AISP | AIRSHIP AI HOLDINGS INC | 31,851 (-58.2%) | $76,125 (-55.8%) | 0.0% | $2.39 | $4.16 | — | COM | 008940108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,272 (-8.0%) | $1.697M (+5.9%) | 0.0% | $127.90 | $100.66 | — | SPON | 344419106 |
| HURA | TUHURA BIOSCIENCES INC | 121,662 (-42.5%) | $285K (-24.8%) | 0.0% | $2.34 | $3.29 | — | COM | 898920103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 13,848 (-2.0%) | $1.471M (+6.8%) | 0.0% | $106.25 | $73.24 | — | SPON | 191241108 |
| CLSE | CONVERGENCE LONG/SHORT EQY | 6,833 (-40.7%) | $233K (-28.0%) | 0.0% | $34.14 | $24.53 | — | CONV | 89834G760 |
| CLAR | CLARUS CORP | 176,748 (-25.6%) | $557K (-13.8%) | 0.0% | $3.15 | $6.68 | — | COM | 18270P109 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 35,879 (-2.4%) | $1.26M (+7.6%) | 0.0% | $35.11 | $31.74 | — | ESG | 46436E221 |
| BCC | BOISE CASCADE CO | 234,374 (-1.8%) | $18.19M (+0.5%) | 0.0% | $77.63 | $30.65 | — | COM | 09739D100 |
| FFAI | FARADAY FUTURE INTELLIGENT E ⚠ | 10,817 (-96.7%) | $2,493 (-97.3%) | 0.0% | $0.23 | $1.24 | — | COM | 307359885 |
| TXUE | THORNBURG INTERNTIN EQTY ETF | 106,296 (-4.5%) | $3.669M (+2.5%) | 0.0% | $34.52 | $29.95 | — | INTL | 88521L306 |
| ZGN | ERMENEGILDO ZEGNA NV | 101,457 (-14.3%) | $1.321M (+7.1%) | 0.0% | $13.02 | $8.11 | — | ORD | N30577105 |
| FPX | FIRST TRUST US EQUITY OPPORT | 1,961 (-2.5%) | $404K (+26.6%) | 0.0% | $206.23 | $119.49 | — | US E | 336920103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 38,046 (-6.6%) | $1.324M (+6.6%) | 0.0% | $34.81 | $29.44 | — | US L | 808524409 |
| EHTH | EHEALTH INC | 10,044 (-86.5%) | $14,965 (-84.4%) | 0.0% | $1.49 | $4.91 | — | COM | 28238P109 |
| — | ARROWHEAD RESEARCH CORP | 1,115,000 (-8.2%) | $1.339M (+6.4%) | 0.0% | $1.20 | $1.04 | — | NOTE | 04280AAC4 |
| — | GRANITE CONSTRUCTION INC | 1,450,000 (-19.4%) | $3.033M (+2.6%) | 0.0% | $2.09 | $1.56 | — | NOTE | 387328AF4 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 232,343 (-4.5%) | $4.689M (-1.6%) | 0.0% | $20.18 | $21.63 | — | COM | 03209R103 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 54,466 (-9.6%) | $2.996M (+2.6%) | 0.0% | $55.01 | $33.77 | — | US M | 25434V724 |
| LNSR | LENSAR INC | 10,089 (-54.5%) | $57,606 (-56.4%) | 0.0% | $5.71 | $13.45 | — | COM | 52634L108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 17,975 (-10.7%) | $2.457M (+3.1%) | 0.0% | $136.68 | $94.54 | — | SP S | 464287879 |
| WCN | WASTE CONNECTIONS INC | 296,812 (-2.4%) | $49.48M (+0.1%) | 0.0% | $166.69 | $112.32 | — | COM | 94106B101 |
| ARCC | ARES CAPITAL CORP | 237,789 (-1.1%) | $4.406M (+1.7%) | 0.0% | $18.53 | $15.01 | — | COM | 04010L103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,933 (-1.6%) | $437K (+19.6%) | 0.0% | $88.66 | $76.66 | — | TREN | 69374H303 |
| HSHP | HIMALAYA SHIPPING LTD | 63,781 (-8.0%) | $852K (-7.6%) | 0.0% | $13.36 | $5.84 | — | ORD | G4660A103 |
| UAE | ISHARES MSCI UAE ETF | 54,393 (-8.1%) | $1.034M (-6.3%) | 0.0% | $19.01 | $18.90 | — | MSCI | 46434V761 |
| QQQE | DIRX NASDAQ-100EQ WI ETF-USD | 5,377 (-9.7%) | $656K (+11.8%) | 0.0% | $122.01 | $90.41 | — | NASD | 25459Y207 |
| — | SOLARIS ENERGY INFRASTRU | 150,000 (-40.0%) | $244K (-21.9%) | 0.0% | $1.63 | $1.25 | — | NOTE | 83419XAB4 |
| VNET | VNET GROUP INC-ADR | 115,688 (-2.7%) | $930K (-6.8%) | 0.0% | $8.04 | $8.46 | — | SPON | 90138A103 |
| LFVN | LIFEVANTAGE CORP | 12,436 (-62.9%) | $77,600 (-46.5%) | 0.0% | $6.24 | $11.68 | — | COM | 53222K205 |
| ATHM | AUTOHOME INC-ADR | 55,328 (-2.5%) | $1.053M (+6.8%) | 0.0% | $19.03 | $38.50 | — | SP A | 05278C107 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 11,842 (-18.8%) | $182K (+58.3%) | 0.0% | $15.34 | $8.91 | — | SPON | 43289P106 |
| HTGC | HERCULES CAPITAL INC | 131,115 (-9.2%) | $2.068M (-3.1%) | 0.0% | $15.77 | $18.05 | — | COM | 427096508 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 41,724 (-2.4%) | $3.197M (-2.0%) | 0.0% | $76.63 | $76.29 | — | SHOR | 922907696 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,854 (-1.4%) | $630K (+11.2%) | 0.0% | $163.46 | $123.30 | — | MEGA | 921910840 |
| QURE | UNIQURE NV | 16,598 (-61.3%) | $765K (+9.0%) | 0.0% | $46.06 | $25.70 | — | SHS | N90064101 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | 670,393 (-4.5%) | $972K (+6.5%) | 0.0% | $1.45 | $2.64 | — | CL A | 02156K103 |
| CHGG | CHEGG INC | 225,864 (-1.9%) | $228K (+33.6%) | 0.0% | $1.01 | $22.51 | — | COM | 163092109 |
| EVCM | EVERCOMMERCE INC | 32,198 (-3.4%) | $324K (-15.0%) | 0.0% | $10.06 | $10.97 | — | COM | 29977X105 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 19,661 (-2.5%) | $763K (+8.0%) | 0.0% | $38.79 | $31.99 | — | US S | 25434V815 |
| TWFG | TWFG INC | 13,577 (-7.6%) | $327K (+20.9%) | 0.0% | $24.05 | $27.72 | — | COM | 87318A101 |
| RNA | ATRIUM THERAPEUTICS INC | 39,252 (-10.2%) | $528K (-9.6%) | 0.0% | $13.45 | $13.37 | — | COM | 04965N104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 18,069 (-5.7%) | $747K (+7.8%) | 0.0% | $41.33 | $31.83 | — | NASD | 33738R860 |
| — | BLACKROCK MUNIYIELD QLTY III | 87,068 (-10.4%) | $967K (-5.3%) | 0.0% | $11.11 | $10.51 | — | COM | 09254E103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 161,265 (-1.4%) | $1.318M (-3.9%) | 0.0% | $8.17 | $5.67 | — | SPON | 465562106 |
| — | FLUENCE ENERGY INC | 250,000 (-16.7%) | $250K (-17.2%) | 0.0% | $1.00 | $1.01 | — | NOTE | 34379VAB9 |
| — | CHEFS' WAREHOUSE THE | 162,000 (-23.6%) | $364K (+16.5%) | 0.0% | $2.25 | $1.48 | — | NOTE | 163086AE1 |
| TS | TENARIS SA-ADR | 12,817 (-2.2%) | $711K (-6.7%) | 0.0% | $55.49 | $26.67 | — | SPON | 88031M109 |
| URTH | ISHARES MSCI WORLD ETF | 1,766 (-22.2%) | $358K (-12.5%) | 0.0% | $202.60 | $176.60 | — | MSCI | 464286392 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,115 (-15.4%) | $191K (-21.0%) | 0.0% | $17.17 | $20.51 | — | COM | 83012A109 |
| WLDN | WILLDAN GROUP INC | 58,945 (-2.1%) | $4.663M (+1.1%) | 0.0% | $79.10 | $40.94 | — | COM | 96924N100 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 7,852 (-2.5%) | $344K (+16.6%) | 0.0% | $43.85 | $36.67 | — | SMAL | 87283Q826 |
| NAVI | NAVIENT CORP | 373,162 (-2.4%) | $3.176M (+1.5%) | 0.0% | $8.51 | $15.67 | — | COM | 63938C108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 50,238 (-11.5%) | $603K (-7.2%) | 0.0% | $12.00 | $9.55 | — | SPON | 151290889 |
| HGTY | HAGERTY INC-A | 39,004 (-1.8%) | $465K (+11.1%) | 0.0% | $11.92 | $11.61 | — | CL A | 405166109 |
| ACDC | PROFRAC HOLDING CORP-A | 77,435 (-3.1%) | $450K (-9.2%) | 0.0% | $5.81 | $6.27 | — | CLAS | 74319N100 |
| INSG | INSEEGO CORP | 28,044 (-6.8%) | $290K (-13.4%) | 0.0% | $10.33 | $8.27 | — | COM | 45782B302 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 29,350 (-9.4%) | $1.468M (-2.9%) | 0.0% | $50.03 | $27.67 | — | SPON | 399909100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 22,202 (-12.2%) | $323K (-11.8%) | 0.0% | $14.53 | $13.09 | — | UNIT | 49435R102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 20,665 (-3.6%) | $396K (+12.2%) | 0.0% | $19.16 | $15.81 | — | COM | 961765104 |
| QAT | ISHARES MSCI QATAR ETF | 26,311 (-5.2%) | $474K (-8.2%) | 0.0% | $18.00 | $19.25 | — | MSCI | 46434V779 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 65,895 (-2.1%) | $328K (-11.2%) | 0.0% | $4.98 | $6.85 | — | COM | 50043K406 |
| IWC | ISHARES MICRO-CAP ETF | 1,872 (-10.5%) | $374K (+12.2%) | 0.0% | $200.05 | $103.08 | — | MICR | 464288869 |
| IYF | ISHARES US FINANCIALS ETF | 17,675 (-9.3%) | $2.254M (-1.7%) | 0.0% | $127.51 | $106.93 | — | U.S. | 464287788 |
| ELME | ELME COMMUNITIES | 15,766 (-49.3%) | $23,333 (-62.7%) | 0.0% | $1.48 | $26.57 | — | SH B | 939653101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,920 (-3.6%) | $242K (-13.9%) | 0.0% | $49.28 | $46.92 | — | MORN | 33939L407 |
| — | WESTERN DIGITAL CORP | 210,000 (-57.1%) | $3.549M (+1.1%) | 0.0% | $16.90 | $2.22 | — | NOTE | 958102AT2 |
| EWI | ISHARES MSCI ITALY ETF | 5,255 (-19.6%) | $311K (-10.8%) | 0.0% | $59.23 | $36.77 | — | MSCI | 46434G830 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 6,245 (-6.7%) | $567K (+7.1%) | 0.0% | $90.79 | $60.86 | — | ST S | 78464A805 |
| — | ALLIANCEBERSTEIN NTL MUNI | 134,608 (-8.5%) | $1.536M (-2.3%) | 0.0% | $11.41 | $11.24 | — | COM | 01864U106 |
| EXOD | EXODUS MOVEMENT INC - A | 24,174 (-1.4%) | $125K (-21.6%) | 0.0% | $5.17 | $19.17 | — | COM | 30209R106 |
| WW | WW INTERNATIONAL INC-NEW | 17,438 (-2.2%) | $279K (+13.8%) | 0.0% | $15.98 | $27.82 | — | COM | 98262P200 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 39,264 (-17.4%) | $5.232M (-0.6%) | 0.0% | $133.25 | $95.95 | — | RBA | 33738R704 |
| LVWR | LIVEWIRE GROUP INC | 41,642 (-12.2%) | $46,639 (-40.7%) | 0.0% | $1.12 | $5.76 | — | COM | 53838J105 |
| FDN | FIRST TRUST DJ INTERNET IND | 8,180 (-10.3%) | $2.165M (+1.5%) | 0.0% | $264.71 | $175.59 | — | DJ I | 33733E302 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 4,767 (-7.7%) | $498K (+6.5%) | 0.0% | $104.47 | $96.53 | — | US H | 464288752 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 5,974 (-6.2%) | $255K (+12.8%) | 0.0% | $42.63 | $30.37 | — | AST | 02072L433 |
| ATRO | ASTRONICS CORP | 95,037 (-17.6%) | $7.723M (+0.4%) | 0.0% | $81.26 | $23.94 | — | COM | 046433108 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 368,530 (-1.5%) | $7.9M (-0.4%) | 0.0% | $21.44 | $20.96 | — | ESG | 67092P854 |
| DIEM | FRANKLIN EMERGING MARKET COR | 8,381 (-11.9%) | $364K (+8.2%) | 0.0% | $43.40 | $31.64 | — | EMER | 35473P207 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,795 (-7.4%) | $322K (-7.9%) | 0.0% | $47.32 | $47.26 | — | YIEL | 97717Y808 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 82,055 (-3.4%) | $286K (+10.5%) | 0.0% | $3.48 | $10.44 | — | CL A | 68243Q106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 32,090 (-3.0%) | $743K (-3.5%) | 0.0% | $23.16 | $23.22 | — | IBON | 46436E205 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 4,541 (-2.5%) | $258K (+11.4%) | 0.0% | $56.80 | $49.69 | — | NASD | 78433H675 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,637 (-17.6%) | $488K (-5.1%) | 0.0% | $184.95 | $156.68 | — | RUS | 464289446 |
| INMB | INMUNE BIO INC | 21,229 (-60.4%) | $34,603 (-42.9%) | 0.0% | $1.63 | $8.82 | — | COM | 45782T105 |
| PSFE | PAYSAFE LTD | 76,252 (-4.5%) | $570K (+4.7%) | 0.0% | $7.47 | $15.61 | — | SHS | G6964L206 |
| LEN/B | LENNAR CORP - B SHS | 19,173 (-3.8%) | $1.701M (+1.5%) | 0.0% | $88.71 | $100.99 | — | CL B | 526057302 |
| FSK | FS KKR CAPITAL CORP | 168,363 (-4.4%) | $1.768M (-1.4%) | 0.0% | $10.50 | $15.54 | — | COM | 302635206 |
| DEM | WISDOMTREE EMERGING MARKETS | 21,561 (-5.7%) | $1.16M (+2.1%) | 0.0% | $53.79 | $46.11 | — | EMER | 97717W315 |
| XLY | SS CONSUMER DISC SELECT SECT | 102,821 (-7.3%) | $12.06M (-0.2%) | 0.0% | $117.28 | $122.95 | — | ST S | 81369Y407 |
| BTCS | BTCS INC | 72,044 (-2.2%) | $79,968 (-21.9%) | 0.0% | $1.11 | $3.61 | — | COM | 05581M404 |
| MLP | MAUI LAND & PINEAPPLE CO | 14,074 (-5.0%) | $250K (+9.8%) | 0.0% | $17.78 | $13.92 | — | COM | 577345101 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 25,545 (-6.6%) | $49,302 (-29.9%) | 0.0% | $1.93 | $2.09 | — | ADS | 25445D101 |
| PRME | PRIME MEDICINE INC | 246,344 (-7.8%) | $909K (-2.2%) | 0.0% | $3.69 | $7.54 | — | COM | 74168J101 |
| INMU | ISHARES INTERMEDIATE MUNI IN | 80,965 (-2.4%) | $1.963M (-1.0%) | 0.0% | $24.25 | $23.91 | — | ISHA | 092528207 |
| SMHI | SEACOR MARINE HOLDINGS INC | 52,531 (-1.9%) | $402K (+4.8%) | 0.0% | $7.65 | $9.71 | — | COM | 78413P101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 68,491 (-1.2%) | $60,348 (+43.9%) | 0.0% | $0.88 | $2.91 | — | COM | 70465T107 |
| AMX | AMERICA MOVIL SAB DE CV | 32,677 (-4.0%) | $849K (-2.1%) | 0.0% | $25.99 | $20.91 | — | SPON | 02390A101 |
| MLN | VANECK LONG MUNI ETF | 1,452,386 (-1.8%) | $25.82M (+0.1%) | 0.0% | $17.78 | $17.83 | — | LONG | 92189F536 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 33,084 (-2.2%) | $1.555M (-1.0%) | 0.0% | $46.99 | $46.43 | — | INTR | 92189H201 |
| TLS | TELOS CORPORATION | 115,833 (-6.1%) | $533K (+3.1%) | 0.0% | $4.60 | $4.71 | — | COM | 87969B101 |
| EEX | EMERALD HOLDING INC | 281,782 (-11.5%) | $1.42M (-1.1%) | 0.0% | $5.04 | $4.57 | — | COM | 29103W104 |
| CGSD | CAP GROUP SHORT DURATION | 16,276 (-3.3%) | $419K (-3.6%) | 0.0% | $25.73 | $25.79 | — | SHOR | 14020Y409 |
| HYD | VANECK HIGH YIELD MUNI ETF | 145,833 (-2.9%) | $7.512M (-0.2%) | 0.0% | $51.51 | $49.17 | — | HIGH | 92189H409 |
| HNVR | HANOVER BANCORP INC | 11,073 (-1.8%) | $258K (+6.1%) | 0.0% | $23.32 | $22.27 | — | COM | 410709109 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 14,647 (-17.0%) | $424K (-3.4%) | 0.0% | $28.92 | $25.51 | — | ROCK | 45259A803 |
| HQI | HIREQUEST INC | 12,517 (-12.6%) | $157K (+10.0%) | 0.0% | $12.56 | $15.86 | — | COM | 433535101 |
| PRTA | PROTHENA CORP PLC | 133,906 (-1.8%) | $1.311M (-1.1%) | 0.0% | $9.79 | $42.52 | — | SHS | G72800108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,971 (-28.6%) | $117K (+13.5%) | 0.0% | $4.50 | $7.34 | — | COM | 009496100 |
| EVGO | EVGO INC | 378,051 (-11.6%) | $722K (-1.9%) | 0.0% | $1.91 | $5.82 | — | CL A | 30052F100 |
| LAKE | LAKELAND INDUSTRIES INC | 56,295 (-25.0%) | $602K (-2.2%) | 0.0% | $10.69 | $15.89 | — | COM | 511795106 |
| GREK | GLOBAL X MSCI GREECE ETF | 6,196 (-13.0%) | $468K (+2.9%) | 0.0% | $75.50 | $64.40 | — | MSCI | 37954Y319 |
| EML | EASTERN CO/THE | 33,362 (-28.3%) | $929K (-1.3%) | 0.0% | $27.85 | $20.97 | — | COM | 276317104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 8,351 (-3.8%) | $625K (-1.5%) | 0.0% | $74.90 | $61.69 | — | S&P5 | 46138E354 |
| ANIK | ANIKA THERAPEUTICS INC | 38,773 (-2.5%) | $567K (-1.6%) | 0.0% | $14.63 | $32.23 | — | COM | 035255108 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 3,002 (-14.3%) | $345K (-2.6%) | 0.0% | $114.77 | $74.29 | — | XTRA | 233051507 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,974 (-9.7%) | $476K (-1.7%) | 0.0% | $95.62 | $64.78 | — | US Q | 97717X669 |
| GBDC | GOLUB CAPITAL BDC INC | 170,131 (-1.3%) | $2.191M (+0.4%) | 0.0% | $12.88 | $12.19 | — | COM | 38173M102 |
| — | NUVEEN GLOBAL HIGH INCOME | 15,049 (-7.9%) | $192K (-4.1%) | 0.0% | $12.73 | $12.22 | — | SHS | 67075G103 |
| PPA | INVESCO AEROSPACE & DEFENSE | 1,930 (-8.2%) | $341K (-2.1%) | 0.0% | $176.67 | $160.14 | — | AERO | 46137V100 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 7,349 (-7.1%) | $274K (-2.6%) | 0.0% | $37.26 | $35.53 | — | INTL | 25434V799 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | 5,634 (-2.7%) | $245K (-2.8%) | 0.0% | $43.45 | $43.91 | — | ESG | 46436E619 |
| — | SUPER MICRO COMPUTER INC | 700,000 (-12.5%) | $649K (+1.1%) | 0.0% | $0.93 | $0.97 | — | NOTE | 86800UAB0 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 11,573 (-8.0%) | $872K (+0.6%) | 0.0% | $75.31 | $57.60 | — | BETA | 46641Q217 |
| UUP | INVESCO DB US DOLLAR INDEX B | 13,951 (-3.5%) | $396K (-1.3%) | 0.0% | $28.41 | $28.61 | — | BULL | 46141D203 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 2,552 (-3.5%) | $254K (+2.0%) | 0.0% | $99.40 | $80.71 | — | BETA | 46641Q225 |
| BIDU | BAIDU INC - SPON ADR | 3,092 (-1.4%) | $353K (+1.1%) | 0.0% | $114.30 | $131.12 | — | SPON | 056752108 |
| EXFY | EXPENSIFY INC - A | 110,473 (-52.3%) | $198K (-1.8%) | 0.0% | $1.79 | $2.32 | — | COM | 30219Q106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,295 (-49.0%) | $830K (-0.4%) | 0.0% | $641.00 | $328.65 | — | ISHA | 464287523 |
| LCTD | ISHARES WORLD EX U.S. CARBON | 10,311 (-4.6%) | $595K (-0.6%) | 0.0% | $57.66 | $44.51 | — | ISHA | 09290C608 |
| — | NUVEEN AMT-FR MUNI CRDT | 10,036 (-5.9%) | $128K (-2.3%) | 0.0% | $12.80 | $12.33 | — | COM | 67071L106 |
| CHD | CHURCH & DWIGHT CO INC | 1,295,247 (-3.7%) | $125M (-0.0%) | 0.0% | $96.88 | $47.54 | — | COM | 171340102 |
| RGP | RESOURCES CONNECTION INC | 195,353 (-12.5%) | $830K (-0.3%) | 0.0% | $4.25 | $11.69 | — | COM | 76122Q105 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 127,175 (-9.7%) | $660K (+0.3%) | 0.0% | $5.19 | $8.52 | — | COM | 65340G205 |
| — | PIMCO HIGH INCOME FUND | 10,242 (-4.3%) | $47,729 (-3.6%) | 0.0% | $4.66 | $4.63 | — | COM | 722014107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 3,962 (-4.6%) | $390K (+0.4%) | 0.0% | $98.39 | $71.71 | — | GLOB | 464287325 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,151 (-1.2%) | $59,730 (-1.9%) | 0.0% | $2.58 | $9.11 | — | COM | 48253L205 |
| NPKI | NPK INTERNATIONAL INC | 242,570 (-8.9%) | $3.859M (+0.0%) | 0.0% | $15.91 | $8.85 | — | COM | 651718504 |
| DOMO | DOMO INC - CLASS B | 97,597 (-2.3%) | $305K (-0.0%) | 0.0% | $3.13 | $14.64 | — | COM | 257554105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 4,603,119 | $1.57B | 0.3% | $341.02 | $141.39 | — | COM | 697435105 |
| MS | MORGAN STANLEY | 9,759,983 | $2.04B | 0.3% | $209.04 | $67.82 | — | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 40,609,919 | $2.314B | 0.4% | $56.98 | $21.26 | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 9,013,571 | $932M | 0.2% | $103.45 | $56.49 | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 3,338,789 | $1.326B | 0.2% | $397.17 | $115.30 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 2,668,882 | $1.137B | 0.2% | $426.12 | $66.05 | — | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 21,683,347 | $5.507B | 0.9% | $253.97 | $95.80 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 7,875,115 | $2.777B | 0.5% | $352.68 | $112.49 | — | COM | 437076102 |
| CDNS | CADENCE DESIGN SYS INC | 1,618,219 | $607M | 0.1% | $375.32 | $48.05 | — | COM | 127387108 |
| URI | UNITED RENTALS INC | 364,431 | $413M | 0.1% | $1132.89 | $136.17 | — | COM | 911363109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,734,592 | $1.184B | 0.2% | $110.32 | $66.54 | — | RUS | 464287499 |
| REGN | REGENERON PHARMACEUTICALS | 758,492 | $473M | 0.1% | $623.54 | $440.82 | — | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,266,551 | $645M | 0.1% | $509.46 | $173.43 | — | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,199,755 | $337M | 0.1% | $281.03 | $131.06 | — | COM | N6596X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,562,539 | $631M | 0.1% | $246.22 | $98.16 | — | COM | 693475105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 291,107 | $402M | 0.1% | $1382.36 | $160.37 | — | COM | 609839105 |
| DASH | DOORDASH INC - A | 2,363,114 | $436M | 0.1% | $184.53 | $145.36 | — | CL A | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 19,031,782 | $1.197B | 0.2% | $62.89 | $27.51 | — | CL B | 35671D857 |
| FHN | FIRST HORIZON CORP | 29,151,537 | $747M | 0.1% | $25.64 | $14.39 | — | COM | 320517105 |
| SPG | SIMON PROPERTY GROUP INC | 2,078,596 | $465M | 0.1% | $223.65 | $89.86 | — | COM | 828806109 |
| SNPS | SYNOPSYS INC | 1,551,492 | $692M | 0.1% | $446.07 | $208.68 | — | COM | 871607107 |
| VTV | VANGUARD VALUE ETF | 3,095,793 | $675M | 0.1% | $217.93 | $127.97 | — | VALU | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING | 3,239,620 | $726M | 0.1% | $223.95 | $73.71 | — | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 892,744 | $313M | 0.1% | $350.07 | $70.16 | — | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 3,016,504 | $659M | 0.1% | $218.45 | $60.31 | — | COM | 743315103 |
| QQQM | INVESCO NASDAQ 100 ETF | 891,072 | $270M | 0.0% | $302.97 | $169.83 | — | NASD | 46138G649 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,412,761 | $524M | 0.1% | $370.59 | $93.92 | — | CL A | 571903202 |
| EFA | ISHARES MSCI EAFE ETF | 7,866,768 | $817M | 0.1% | $103.88 | $64.19 | — | MSCI | 464287465 |
| TDG | TRANSDIGM GROUP INC | 318,749 | $425M | 0.1% | $1332.04 | $423.18 | — | COM | 893641100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 648,519 | $188M | 0.0% | $289.43 | $139.37 | — | COM | 445658107 |
| PSA | PUBLIC STORAGE | 1,010,960 | $322M | 0.1% | $318.31 | $140.64 | — | COM | 74460D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 939,172 | $235M | 0.0% | $249.98 | $110.66 | — | COM | 874054109 |
| BEN | FRANKLIN RESOURCES INC | 4,589,483 | $153M | 0.0% | $33.27 | $23.82 | — | COM | 354613101 |
| MTB | M & T BANK CORP | 1,390,604 | $331M | 0.1% | $238.01 | $110.91 | — | COM | 55261F104 |
| NET | CLOUDFLARE INC - CLASS A | 1,045,642 | $256M | 0.0% | $245.28 | $57.73 | — | CL A | 18915M107 |
| EQIX | EQUINIX INC | 574,464 | $599M | 0.1% | $1042.39 | $391.63 | — | COM | 29444U700 |
| TROW | T ROWE PRICE GROUP INC | 1,477,560 | $168M | 0.0% | $113.69 | $84.25 | — | COM | 74144T108 |
| MRNA | MODERNA INC | 1,701,675 | $119M | 0.0% | $70.03 | $185.46 | — | COM | 60770K107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 4,850,839 | $120M | 0.0% | $24.83 | $20.48 | — | CL A | 52736R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,144,055 | $62.75M | 0.0% | $54.85 | $19.89 | — | COM | 46269C102 |
| DVA | DAVITA INC | 454,545 | $101M | 0.0% | $222.48 | $93.54 | — | COM | 23918K108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,971,842 | $178M | 0.0% | $90.10 | $57.68 | — | S&P5 | 46137V241 |
| VICR | VICOR CORP | 139,978 | $53.16M | 0.0% | $379.78 | $38.73 | — | COM | 925815102 |
| MOG/A | MOOG INC-CLASS A | 226,945 | $96.19M | 0.0% | $423.84 | $81.68 | — | CL A | 615394202 |
| RGEN | REPLIGEN CORP | 1,522,859 | $208M | 0.0% | $136.44 | $134.79 | — | COM | 759916109 |
| VIAV | VIAVI SOLUTIONS INC | 1,841,134 | $87.91M | 0.0% | $47.75 | $8.51 | — | COM | 925550105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,430,993 | $331M | 0.1% | $96.43 | $88.78 | — | REAL | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 699,125 | $118M | 0.0% | $168.53 | $86.82 | — | COM | 64125C109 |
| SRE | SEMPRA | 5,017,818 | $465M | 0.1% | $92.71 | $55.81 | — | COM | 816851109 |
| CFG | CITIZENS FINANCIAL GROUP | 2,511,036 | $176M | 0.0% | $70.07 | $27.84 | — | COM | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 769,544 | $141M | 0.0% | $183.11 | $62.68 | — | COM | 538034109 |
| ESS | ESSEX PROPERTY TRUST INC | 465,848 | $136M | 0.0% | $291.59 | $169.62 | — | COM | 297178105 |
| VST | VISTRA CORP | 2,407,727 | $382M | 0.1% | $158.63 | $21.44 | — | COM | 92840M102 |
| AEP | AMERICAN ELECTRIC POWER | 3,621,775 | $495M | 0.1% | $136.81 | $49.17 | — | COM | 025537101 |
| EXEL | EXELIXIS INC | 1,981,311 | $108M | 0.0% | $54.41 | $16.77 | — | COM | 30161Q104 |
| VONE | VANGUARD RUSSELL 1000 | 483,139 | $164M | 0.0% | $338.72 | $237.44 | — | VNG | 92206C730 |
| CRC | CALIFORNIA RESOURCES CORP | 1,195,482 | $63.21M | 0.0% | $52.87 | $41.54 | — | COM | 13057Q305 |
| PLD | PROLOGIS INC | 5,483,450 | $743M | 0.1% | $135.47 | $59.40 | — | COM | 74340W103 |
| MTCH | MATCH GROUP INC | 2,649,034 | $101M | 0.0% | $38.05 | $66.47 | — | COM | 57667L107 |
| EQR | EQUITY RESIDENTIAL | 2,065,879 | $140M | 0.0% | $67.93 | $42.68 | — | SH B | 29476L107 |
| HIMS | HIMS & HERS HEALTH INC | 1,333,146 | $46.22M | 0.0% | $34.67 | $21.03 | — | COM | 433000106 |
| MTH | MERITAGE HOMES CORP | 821,387 | $68.87M | 0.0% | $83.85 | $54.36 | — | COM | 59001A102 |
| EXR | EXTRA SPACE STORAGE INC | 1,236,755 | $180M | 0.0% | $145.30 | $91.06 | — | COM | 30225T102 |
| SNA | SNAP-ON INC | 434,235 | $175M | 0.0% | $402.40 | $185.58 | — | COM | 833034101 |
| UMBF | UMB FINANCIAL CORP | 549,240 | $78.41M | 0.0% | $142.76 | $73.55 | — | COM | 902788108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,429,301 | $71.25M | 0.0% | $29.33 | $36.35 | — | COM | 86800U302 |
| MRCY | MERCURY SYSTEMS INC | 314,217 | $38.44M | 0.0% | $122.33 | $39.34 | — | COM | 589378108 |
| QGRD | HORIZON NASDAQ-100 DR ETF | 2,882,851 | $87.84M | 0.0% | $30.47 | $26.73 | — | NASD | 44053A515 |
| KALU | KAISER ALUMINUM CORP | 196,048 | $38.35M | 0.0% | $195.63 | $67.78 | — | COM | 483007704 |
| NDSN | NORDSON CORP | 421,723 | $127M | 0.0% | $301.69 | $122.76 | — | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 492,071 | $148M | 0.0% | $301.03 | $190.28 | — | COM | 02043Q107 |
| WAB | WABTEC CORP | 788,917 | $213M | 0.0% | $269.60 | $62.01 | — | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC | 509,113 | $133M | 0.0% | $261.37 | $209.23 | — | SHS | G96629103 |
| ECG | EVERUS CONSTRUCTION GROUP | 278,463 | $46.21M | 0.0% | $165.95 | $64.00 | — | COM | 300426103 |
| MDY | STATE STREET SPDR S&P MIDCAP | 161,143 | $113M | 0.0% | $703.34 | $314.08 | — | UTSE | 78467Y107 |
| TEX | TEREX CORP | 942,174 | $68.2M | 0.0% | $72.39 | $45.95 | — | COM | 880779103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 636,479 | $87.67M | 0.0% | $137.74 | $113.75 | — | COM | 426281101 |
| GVA | GRANITE CONSTRUCTION INC | 327,071 | $51.7M | 0.0% | $158.08 | $34.87 | — | COM | 387328107 |
| RXO | RXO INC | 971,006 | $26.79M | 0.0% | $27.59 | $18.46 | — | COMM | 74982T103 |
| EXTR | EXTREME NETWORKS INC | 738,211 | $23.9M | 0.0% | $32.37 | $10.67 | — | COM | 30226D106 |
| WBD | WARNER BROS DISCOVERY INC | 12,688,029 | $338M | 0.1% | $26.66 | $17.52 | — | COM | 934423104 |
| ONB | OLD NATIONAL BANCORP | 3,483,614 | $90.23M | 0.0% | $25.90 | $17.80 | — | COM | 680033107 |
| AROC | ARCHROCK INC | 2,074,737 | $84.46M | 0.0% | $40.71 | $8.77 | — | COM | 03957W106 |
| COLD | AMERICOLD REALTY TRUST INC | 2,877,030 | $45.23M | 0.0% | $15.72 | $19.53 | — | COM | 03064D108 |
| GD | GENERAL DYNAMICS CORP | 1,211,250 | $429M | 0.1% | $354.24 | $117.04 | — | COM | 369550108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,944,363 | $49.74M | 0.0% | $25.58 | $19.47 | — | CL A | 559663109 |
| EMN | EASTMAN CHEMICAL CO | 1,218,951 | $81.65M | 0.0% | $66.98 | $67.63 | — | COM | 277432100 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 1,296,357 | $79.21M | 0.0% | $61.10 | $42.85 | — | ST S | 78468R796 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,198,537 | $39.75M | 0.0% | $18.08 | $63.82 | — | COM | 88339J105 |
| CBT | CABOT CORP | 632,518 | $57.45M | 0.0% | $90.82 | $52.11 | — | COM | 127055101 |
| IR | INGERSOLL-RAND INC | 4,004,257 | $328M | 0.1% | $81.99 | $45.29 | — | COM | 45687V106 |
| OPLN | OPENLANE INC | 792,138 | $32.67M | 0.0% | $41.24 | $20.06 | — | COM | 48238T109 |
| CLX | CLOROX COMPANY | 1,290,384 | $123M | 0.0% | $95.44 | $102.77 | — | COM | 189054109 |
| SHEL | SHELL PLC-ADR | 585,869 | $45.43M | 0.0% | $77.54 | $61.49 | — | SPON | 780259305 |
| ATEN | A10 NETWORKS INC | 659,883 | $24.65M | 0.0% | $37.36 | $10.26 | — | COM | 002121101 |
| HBTA | HORIZON EXPEDITION PLUS ETF | 1,570,336 | $51.33M | 0.0% | $32.69 | $28.24 | — | EXPE | 44053A630 |
| AIR | AAR CORP | 273,026 | $39.02M | 0.0% | $142.93 | $39.67 | — | COM | 000361105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,350,759 | $57.15M | 0.0% | $42.31 | $29.72 | — | COM | 04911A107 |
| MC | MOELIS & CO - CLASS A | 1,000,415 | $65.45M | 0.0% | $65.42 | $50.43 | — | CL A | 60786M105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,045,236 | $72.53M | 0.0% | $17.93 | $14.30 | — | COM | 83406F102 |
| CNR | CORE NATURAL RESOURCES INC | 325,811 | $26.07M | 0.0% | $80.02 | $82.62 | — | COM | 218937100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 790,867 | $38.36M | 0.0% | $48.51 | $35.36 | — | CL A | 968223206 |
| PNW | PINNACLE WEST CAPITAL | 1,097,929 | $117M | 0.0% | $107.00 | $58.30 | — | COM | 723484101 |
| CDP | COPT DEFENSE PROPERTIES | 1,312,183 | $47.75M | 0.0% | $36.39 | $28.16 | — | SHS | 22002T108 |
| MATX | MATSON INC | 263,418 | $50.64M | 0.0% | $192.23 | $31.76 | — | COM | 57686G105 |
| MHO | M/I HOMES INC | 186,778 | $30.03M | 0.0% | $160.79 | $34.48 | — | COM | 55305B101 |
| CXW | CORECIVIC INC | 609,466 | $18.52M | 0.0% | $30.38 | $15.07 | — | COM | 21871N101 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 844,682 | $45.06M | 0.0% | $53.34 | $36.34 | — | RUSL | 46138J593 |
| TFSL | TFS FINANCIAL CORP | 1,872,255 | $33.18M | 0.0% | $17.72 | $10.75 | — | COM | 87240R107 |
| KTB | KONTOOR BRANDS INC | 539,989 | $45M | 0.0% | $83.34 | $35.15 | — | COM | 50050N103 |
| GOLF | ACUSHNET HOLDINGS CORP | 268,289 | $31.8M | 0.0% | $118.53 | $38.82 | — | COM | 005098108 |
| EAT | BRINKER INTERNATIONAL INC | 273,215 | $45.9M | 0.0% | $168.00 | $39.01 | — | COM | 109641100 |
| O | REALTY INCOME CORP | 5,490,313 | $340M | 0.1% | $61.96 | $45.55 | — | COM | 756109104 |
| AGYS | AGILYSYS INC | 194,277 | $20.3M | 0.0% | $104.50 | $42.86 | — | COM | 00847J105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,092,566 | $55.21M | 0.0% | $50.53 | $32.11 | — | COM | 98983L108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,485,030 | $78.35M | 0.0% | $31.53 | $18.29 | — | COM | 11120U105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 2,376,453 | $22.1M | 0.0% | $9.30 | $5.39 | — | COM | 25525P107 |
| LBRDK | LIBERTY BROADBAND-C | 358,163 | $11.91M | 0.0% | $33.26 | $102.96 | — | COM | 530307305 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,282,745 | $353M | 0.1% | $48.43 | $52.06 | — | TOTA | 92203J407 |
| SO | SOUTHERN CO/THE | 7,278,460 | $697M | 0.1% | $95.71 | $39.50 | — | COM | 842587107 |
| CNS | COHEN & STEERS INC | 427,024 | $32.51M | 0.0% | $76.14 | $52.65 | — | COM | 19247A100 |
| FFIN | FIRST FINL BANKSHARES INC | 1,152,844 | $39.89M | 0.0% | $34.60 | $23.56 | — | COM | 32020R109 |
| ALV | AUTOLIV INC | 560,590 | $65.12M | 0.0% | $116.17 | $94.77 | — | COM | 052800109 |
| NTCT | NETSCOUT SYSTEMS INC | 452,403 | $19.7M | 0.0% | $43.55 | $29.62 | — | COM | 64115T104 |
| RNST | RENASANT CORP | 810,683 | $34.49M | 0.0% | $42.54 | $32.98 | — | COM | 75970E107 |
| DORM | DORMAN PRODUCTS INC | 165,611 | $22.6M | 0.0% | $136.45 | $69.44 | — | COM | 258278100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 588,627 | $27.74M | 0.0% | $47.13 | $36.95 | — | COM | 00402L107 |
| KSS | KOHLS CORP | 1,060,203 | $18.79M | 0.0% | $17.72 | $38.13 | — | COM | 500255104 |
| ENR | ENERGIZER HOLDINGS INC | 1,027,981 | $22.04M | 0.0% | $21.44 | $30.51 | — | COM | 29272W109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,547,652 | $35.05M | 0.0% | $22.65 | $23.05 | — | CL A | 828730200 |
| WDFC | WD-40 CO | 119,691 | $29.16M | 0.0% | $243.64 | $98.54 | — | COM | 929236107 |
| RAMP | LIVERAMP HOLDINGS INC | 428,145 | $16.12M | 0.0% | $37.64 | $41.19 | — | COM | 53815P108 |
| AOS | SMITH (A.O.) CORP | 1,424,185 | $89.32M | 0.0% | $62.72 | $48.21 | — | COM | 831865209 |
| BUSE | FIRST BUSEY CORP | 1,108,894 | $32.71M | 0.0% | $29.50 | $21.07 | — | COM | 319383204 |
| MCRI | MONARCH CASINO & RESORT INC | 127,485 | $16.78M | 0.0% | $131.61 | $51.66 | — | COM | 609027107 |
| INDB | INDEPENDENT BANK CORP/MA | 492,923 | $41.27M | 0.0% | $83.72 | $51.92 | — | COM | 453836108 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 47,100 | $35.17M | 0.0% | $746.77 | $281.17 | — | CALL | 78462F103 |
| BP | BP PLC-SPONS ADR | 431,447 | $15.94M | 0.0% | $36.95 | $36.08 | — | SPON | 055622104 |
| BN | BROOKFIELD CORP | 1,891,296 | $80.55M | 0.0% | $42.59 | $30.46 | — | CL A | 11271J107 |
| WSFS | WSFS FINANCIAL CORP | 387,352 | $29.72M | 0.0% | $76.73 | $43.24 | — | COM | 929328102 |
| DOX | AMDOCS LTD | 285,318 | $14.42M | 0.0% | $50.54 | $60.13 | — | SHS | G02602103 |
| SARO | STANDARDAERO INC | 1,103,475 | $33M | 0.0% | $29.91 | $29.71 | — | COM | 85423L103 |
| DOCU | DOCUSIGN INC | 1,265,623 | $56.22M | 0.0% | $44.42 | $69.11 | — | COM | 256163106 |
| CCS | CENTURY COMMUNITIES INC | 279,868 | $20.06M | 0.0% | $71.66 | $34.71 | — | COM | 156504300 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,851,073 | $118M | 0.0% | $41.43 | $32.32 | — | INTL | 464288448 |
| KFRC | KFORCE INC | 220,783 | $10.36M | 0.0% | $46.92 | $33.94 | — | COM | 493732101 |
| SAP | SAP SE-SPONSORED ADR | 228,173 | $35.16M | 0.0% | $154.11 | $110.70 | — | SPON | 803054204 |
| OBK | ORIGIN BANCORP INC | 370,832 | $18.97M | 0.0% | $51.15 | $35.35 | — | COM | 68621T102 |
| BOH | BANK OF HAWAII CORP | 464,646 | $37.86M | 0.0% | $81.49 | $48.09 | — | COM | 062540109 |
| HMN | HORACE MANN EDUCATORS | 388,408 | $20.06M | 0.0% | $51.65 | $32.26 | — | COM | 440327104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,422,541 | $16.29M | 0.0% | $11.45 | $11.96 | — | COM | 867892101 |
| CRK | COMSTOCK RESOURCES INC | 557,034 | $8.311M | 0.0% | $14.92 | $8.96 | — | COM | 205768302 |
| LZB | LA-Z-BOY INC | 427,657 | $17.16M | 0.0% | $40.12 | $26.26 | — | COM | 505336107 |
| TNET | TRINET GROUP INC | 261,032 | $12.92M | 0.0% | $49.49 | $68.86 | — | COM | 896288107 |
| OFG | OFG BANCORP | 380,818 | $18.69M | 0.0% | $49.07 | $18.18 | — | COM | 67103X102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,969,321 | $32.87M | 0.0% | $16.69 | $17.70 | — | COM | 45378A106 |
| BKCI | BNY MELLON CONCENTRATED INTL | 730,001 | $39.4M | 0.0% | $53.97 | $47.55 | — | CONC | 09661T834 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 165,932 | $9.287M | 0.0% | $55.97 | $32.29 | — | COM | 92552R406 |
| MCB | METROPOLITAN BANK HOLDING CO | 195,372 | $19.29M | 0.0% | $98.76 | $62.05 | — | COM | 591774104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 564,734 | $15.95M | 0.0% | $28.24 | $16.36 | — | COM | P73684113 |
| BURL | BURLINGTON STORES INC | 469,590 | $149M | 0.0% | $316.80 | $203.48 | — | COM | 122017106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,083,533 | $22.03M | 0.0% | $20.33 | $9.72 | — | COM | 319829107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 173,975 | $7.686M | 0.0% | $44.18 | $19.68 | — | CL A | 22284P105 |
| PLAB | PHOTRONICS INC | 380,402 | $12.37M | 0.0% | $32.53 | $10.43 | — | COM | 719405102 |
| HP | HELMERICH & PAYNE | 934,818 | $30.61M | 0.0% | $32.74 | $44.50 | — | COM | 423452101 |
| CBL | CBL & ASSOCIATES PROPERTIES | 188,390 | $10M | 0.0% | $53.09 | $30.99 | — | COMM | 124830878 |
| UNIT | UNITI GROUP INC | 1,368,867 | $15.7M | 0.0% | $11.47 | $6.97 | — | COM | 912932100 |
| MTN | VAIL RESORTS INC | 365,398 | $49.75M | 0.0% | $136.15 | $207.11 | — | COM | 91879Q109 |
| STBA | S & T BANCORP INC | 359,593 | $17.65M | 0.0% | $49.08 | $28.05 | — | COM | 783859101 |
| UWMC | UWM HOLDINGS CORP | 2,005,793 | $4.593M | 0.0% | $2.29 | $5.87 | — | COM | 91823B109 |
| BRC | BRADY CORPORATION - CL A | 246,348 | $22.56M | 0.0% | $91.57 | $28.88 | — | CL A | 104674106 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,900 | $14.99M | 0.0% | $300.45 | $159.24 | — | CALL | 464287655 |
| WMK | WEIS MARKETS INC | 269,835 | $21.13M | 0.0% | $78.31 | $42.96 | — | COM | 948849104 |
| HAFC | HANMI FINANCIAL CORPORATION | 387,948 | $12.57M | 0.0% | $32.40 | $21.33 | — | COM | 410495204 |
| LEG | LEGGETT & PLATT INC | 1,324,554 | $15.51M | 0.0% | $11.71 | $27.51 | — | COM | 524660107 |
| EZPW | EZCORP INC-CL A | 257,563 | $8.904M | 0.0% | $34.57 | $11.05 | — | CL A | 302301106 |
| PARR | PAR PACIFIC HOLDINGS INC | 345,091 | $19.35M | 0.0% | $56.08 | $19.74 | — | COM | 69888T207 |
| TRN | TRINITY INDUSTRIES INC | 890,037 | $30.78M | 0.0% | $34.58 | $16.14 | — | COM | 896522109 |
| STAA | STAAR SURGICAL CO | 229,278 | $6.578M | 0.0% | $28.69 | $65.84 | — | COM | 852312305 |
| CVSA | COVISTA INC | 230,327 | $28.71M | 0.0% | $124.66 | $45.27 | — | COM | 00737L103 |
| PIPR | PIPER SANDLER COS | 573,217 | $41.47M | 0.0% | $72.34 | $76.55 | — | COM | 724078209 |
| XEL | XCEL ENERGY INC | 3,489,252 | $280M | 0.0% | $80.30 | $29.92 | — | COM | 98389B100 |
| PKE | PARK AEROSPACE CORP | 200,190 | $7.639M | 0.0% | $38.16 | $15.19 | — | COM | 70014A104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 564,419 | $14.3M | 0.0% | $25.33 | $45.58 | — | COM | 58502B106 |
| WYNN | WYNN RESORTS LTD | 472,117 | $45.84M | 0.0% | $97.09 | $104.78 | — | COM | 983134107 |
| BRO | BROWN & BROWN INC | 1,380,970 | $88.59M | 0.0% | $64.15 | $31.27 | — | COM | 115236101 |
| CC | CHEMOURS CO/THE | 1,625,379 | $33.35M | 0.0% | $20.52 | $19.52 | — | COM | 163851108 |
| TBBK | BANCORP INC/THE | 248,477 | $15.56M | 0.0% | $62.64 | $18.26 | — | COM | 05969A105 |
| CLB | CORE LABORATORIES INC | 401,283 | $4.675M | 0.0% | $11.65 | $21.17 | — | COM | 21867A105 |
| INFY | INFOSYS LTD-SP ADR | 702,138 | $7.365M | 0.0% | $10.49 | $15.39 | — | SPON | 456788108 |
| ACT | ENACT HOLDINGS INC | 403,051 | $18.42M | 0.0% | $45.71 | $23.96 | — | COM | 29249E109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 164,118 | $39.35M | 0.0% | $239.75 | $194.45 | — | CL A | 29530P102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 312,192 | $11.93M | 0.0% | $38.20 | $16.38 | — | COM | 154760409 |
| OSPN | ONESPAN INC | 506,758 | $7.272M | 0.0% | $14.35 | $14.63 | — | COM | 68287N100 |
| CDNA | CAREDX INC | 171,014 | $4.874M | 0.0% | $28.50 | $22.36 | — | COM | 14167L103 |
| TFX | TELEFLEX INC | 263,156 | $33.36M | 0.0% | $126.76 | $220.88 | — | COM | 879369106 |
| LYTS | LSI INDUSTRIES INC | 234,465 | $6.232M | 0.0% | $26.58 | $9.33 | — | COM | 50216C108 |
| HOPE | HOPE BANCORP INC | 759,084 | $10.38M | 0.0% | $13.68 | $14.99 | — | COM | 43940T109 |
| IRON | DISC MEDICINE INC | 204,727 | $14.97M | 0.0% | $73.14 | $63.64 | — | COM | 254604101 |
| ARKO | ARKO CORP | 765,197 | $6.145M | 0.0% | $8.03 | $7.72 | — | COM | 041242108 |
| OEF | ISHARES S&P 100 ETF | 37,908 | $13.87M | 0.0% | $365.88 | $303.86 | — | S&P | 464287101 |
| MCS | MARCUS CORPORATION | 276,239 | $6.481M | 0.0% | $23.46 | $17.72 | — | COM | 566330106 |
| MITK | MITEK SYSTEMS INC | 264,393 | $5.322M | 0.0% | $20.13 | $9.75 | — | COM | 606710200 |
| ASTE | ASTEC INDUSTRIES INC | 221,238 | $13.54M | 0.0% | $61.19 | $36.15 | — | COM | 046224101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,171,077 | $9.966M | 0.0% | $8.51 | $7.20 | — | COM | 14057J101 |
| IBN | ICICI BANK LTD-SPON ADR | 563,056 | $16.35M | 0.0% | $29.03 | $15.26 | — | ADR | 45104G104 |
| APOG | APOGEE ENTERPRISES INC | 136,159 | $6.228M | 0.0% | $45.74 | $25.59 | — | COM | 037598109 |
| MBIN | MERCHANTS BANCORP/IN | 234,378 | $11.72M | 0.0% | $50.00 | $28.01 | — | COM | 58844R108 |
| EFC | ELLINGTON FINANCIAL INC | 818,015 | $11.13M | 0.0% | $13.61 | $14.88 | — | COM | 28852N109 |
| HWKN | HAWKINS INC | 141,243 | $20.07M | 0.0% | $142.10 | $30.08 | — | COM | 420261109 |
| WABC | WESTAMERICA BANCORPORATION | 211,466 | $12.41M | 0.0% | $58.67 | $39.95 | — | COM | 957090103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 328,948 | $51.55M | 0.0% | $156.72 | $101.32 | — | SPON | 66987V109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 217,986 | $6.385M | 0.0% | $29.29 | $12.18 | — | SPON | 204448104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,155,305 | $66.11M | 0.0% | $57.22 | $89.79 | — | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 198,427 | $11.6M | 0.0% | $58.44 | $130.56 | — | COM | 83417M104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 943,781 | $4.162M | 0.0% | $4.41 | $6.09 | — | COM | 387432107 |
| CRVL | CORVEL CORP | 182,963 | $11.44M | 0.0% | $62.52 | $77.75 | — | COM | 221006109 |
| HE | HAWAIIAN ELECTRIC INDS | 1,091,015 | $14.76M | 0.0% | $13.53 | $19.17 | — | COM | 419870100 |
| AVPT | AVEPOINT INC | 789,255 | $8.848M | 0.0% | $11.21 | $6.56 | — | COM | 053604104 |
| KOP | KOPPERS HOLDINGS INC | 222,570 | $9.993M | 0.0% | $44.90 | $31.72 | — | COM | 50060P106 |
| THRM | GENTHERM INC | 210,507 | $7.18M | 0.0% | $34.11 | $36.98 | — | COM | 37253A103 |
| SRCE | 1ST SOURCE CORP | 105,103 | $8.574M | 0.0% | $81.58 | $36.94 | — | COM | 336901103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 265,490 | $3.685M | 0.0% | $13.88 | $32.13 | — | COM | 19239V302 |
| DIN | DINE BRANDS GLOBAL INC | 132,986 | $4.774M | 0.0% | $35.90 | $46.30 | — | COM | 254423106 |
| EEM | ISHARES MSCI EMERGING MARKET | 112,500 | $7.696M | 0.0% | $68.41 | $44.12 | — | CALL | 464287234 |
| NRC | NRC HEALTH | 252,235 | $5.441M | 0.0% | $21.57 | $24.83 | — | COM | 637372202 |
| HTLD | HEARTLAND EXPRESS INC | 247,424 | $3.766M | 0.0% | $15.22 | $16.58 | — | COM | 422347104 |
| VTHR | VANGUARD RUSSELL 3000 | 26,455 | $8.768M | 0.0% | $331.42 | $272.75 | — | VNG | 92206C599 |
| CVI | CVR ENERGY INC | 184,353 | $5.077M | 0.0% | $27.54 | $26.34 | — | COM | 12662P108 |
| MSBI | MIDLAND STATES BANCORP INC | 126,552 | $3.941M | 0.0% | $31.14 | $20.73 | — | COM | 597742105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,412 | $17.44M | 0.0% | $2073.28 | $957.10 | — | COM | G9618E107 |
| MCHB | MECHANICS BANCORP-A | 1,088,061 | $17.3M | 0.0% | $15.90 | $14.55 | — | CL A | 43785V102 |
| NUS | NU SKIN ENTERPRISES INC - A | 542,197 | $2.863M | 0.0% | $5.28 | $29.55 | — | CL A | 67018T105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 253,778 | $11.91M | 0.0% | $46.93 | $34.44 | — | HDG | 46434V803 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 148,627 | $6.63M | 0.0% | $44.61 | $168.69 | — | COM | 457730109 |
| BBSI | BARRETT BUSINESS SVCS INC | 169,336 | $6.015M | 0.0% | $35.52 | $28.39 | — | COM | 068463108 |
| ADAM | ADAMAS TRUST INC | 496,514 | $4.657M | 0.0% | $9.38 | $9.02 | — | COM | 649604840 |
| VTOL | BRISTOW GROUP INC | 180,615 | $7.463M | 0.0% | $41.32 | $22.45 | — | COM | 11040G103 |
| QGEN | QIAGEN N.V. | 839,392 | $32.82M | 0.0% | $39.10 | $50.32 | — | ORD | N72482156 |
| ADNT | ADIENT PLC | 560,684 | $10.31M | 0.0% | $18.38 | $41.91 | — | ORD | G0084W101 |
| ESOA | ENERGY SERVICES OF AMERICA | 155,099 | $3M | 0.0% | $19.34 | $11.83 | — | COM | 29271Q103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 30,608 | $9.388M | 0.0% | $306.70 | $202.75 | — | SPON | 40051E202 |
| HTH | HILLTOP HOLDINGS INC | 337,582 | $13.09M | 0.0% | $38.78 | $29.10 | — | COM | 432748101 |
| KMT | KENNAMETAL INC | 968,586 | $33.95M | 0.0% | $35.05 | $28.56 | — | COM | 489170100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 172,998 | $5.366M | 0.0% | $31.02 | $18.78 | — | COM | 63888U108 |
| XOMA | XOMA ROYALTY CORPORATION | 75,348 | $3.202M | 0.0% | $42.50 | $23.55 | — | COM | 98419J206 |
| EFA | ISHARES MSCI EAFE ETF | 131,900 | $13.7M | 0.0% | $103.88 | $64.19 | — | CALL | 464287465 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 155,990 | $1.842M | 0.0% | $11.81 | $6.76 | — | COM | 23204X103 |
| MSEX | MIDDLESEX WATER CO | 179,021 | $10.05M | 0.0% | $56.16 | $65.85 | — | COM | 596680108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 110,898 | $4.772M | 0.0% | $43.03 | $49.70 | — | COM | M2029K104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 958,770 | $5.59M | 0.0% | $5.83 | $4.00 | — | SPON | 539439109 |
| MMI | MARCUS & MILLICHAP INC | 165,361 | $5.154M | 0.0% | $31.17 | $29.93 | — | COM | 566324109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 838,118 | $74.32M | 0.0% | $88.68 | $69.75 | — | COM | 844895102 |
| USPH | U.S. PHYSICAL THERAPY INC | 132,312 | $9.087M | 0.0% | $68.68 | $67.98 | — | COM | 90337L108 |
| TKO | TKO GROUP HOLDINGS INC | 391,368 | $78.79M | 0.0% | $201.31 | $123.03 | — | CL A | 87256C101 |
| LW | LAMB WESTON HOLDINGS INC | 1,193,167 | $51.52M | 0.0% | $43.18 | $52.63 | — | COM | 513272104 |
| SCL | STEPAN CO | 122,680 | $6.836M | 0.0% | $55.72 | $75.00 | — | COM | 858586100 |
| IYY | ISHARES DOW JONES U.S. ETF | 30,220 | $5.509M | 0.0% | $182.28 | $110.46 | — | DOW | 464287846 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,229 | $1.49M | 0.0% | $284.96 | $68.47 | — | NASD | 33738R811 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | 124,389 | $3.299M | 0.0% | $26.52 | $23.89 | — | COM | 01862Q107 |
| NPK | NATIONAL PRESTO INDS INC | 60,090 | $7.511M | 0.0% | $124.99 | $78.71 | — | COM | 637215104 |
| DLR | DIGITAL REALTY TRUST INC | 1,963,128 | $353M | 0.1% | $179.58 | $77.10 | — | COM | 253868103 |
| CNMD | CONMED CORP | 291,203 | $9.531M | 0.0% | $32.73 | $70.68 | — | COM | 207410101 |
| MLR | MILLER INDUSTRIES INC/TENN | 117,001 | $5.985M | 0.0% | $51.15 | $25.47 | — | COM | 600551204 |
| PXH | INVES RAFI EMER MRKT-USD INC | 939,735 | $26.2M | 0.0% | $27.88 | $19.07 | — | RAFI | 46138E727 |
| LABU | DRXN DLY S&P BT BL 3X ETF-UI | 5,251 | $1.534M | 0.0% | $292.12 | $113.43 | — | DA B | 25460G120 |
| GSBC | GREAT SOUTHERN BANCORP INC | 43,517 | $3.412M | 0.0% | $78.41 | $37.48 | — | COM | 390905107 |
| GIC | GLOBAL INDUSTRIAL CO | 314,105 | $10.51M | 0.0% | $33.46 | $29.06 | — | COM | 37892E102 |
| — | MKS INC | 500,000 | $1.476M | 0.0% | $2.95 | $1.02 | — | NOTE | 55306NAB0 |
| BSRR | SIERRA BANCORP | 92,746 | $3.78M | 0.0% | $40.76 | $15.83 | — | COM | 82620P102 |
| RWT | REDWOOD TRUST INC | 714,220 | $3.385M | 0.0% | $4.74 | $12.90 | — | COM | 758075402 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,456 | $3.816M | 0.0% | $306.32 | $214.24 | — | MCAP | 922908538 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,528,463 | $52.72M | 0.0% | $34.49 | $29.07 | — | S&P | 46138E230 |
| MTUS | METALLUS INC | 230,297 | $4.304M | 0.0% | $18.69 | $17.99 | — | COM | 887399103 |
| ONON | ON HOLDING AG-CLASS A | 372,098 | $13.18M | 0.0% | $35.42 | $45.83 | — | NAME | H5919C104 |
| IOT | SAMSARA INC-CL A | 1,100,906 | $35.7M | 0.0% | $32.43 | $35.00 | — | COM | 79589L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 92,291 | $8.171M | 0.0% | $88.54 | $71.51 | — | FTSE | 922042874 |
| MATV | MATIV HOLDINGS INC | 494,884 | $3.746M | 0.0% | $7.57 | $19.10 | — | COM | 808541106 |
| EFIV | SS SPDR S&P 500 ESG ETF | 53,172 | $3.878M | 0.0% | $72.93 | $48.55 | — | SPDR | 78468R531 |
| SONY | SONY GROUP CORP - SP ADR | 725,665 | $14.56M | 0.0% | $20.06 | $30.46 | — | SPON | 835699307 |
| MATW | MATTHEWS INTL CORP-CLASS A | 370,358 | $9.97M | 0.0% | $26.92 | $30.17 | — | CL A | 577128101 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 537,063 | $13.59M | 0.0% | $25.31 | $26.01 | — | XTRA | 233051705 |
| XLF | SS FINANCIAL SELECT SECTOR | 114,439 | $6.135M | 0.0% | $53.61 | $33.58 | — | ST S | 81369Y605 |
| AMCX | AMC GLOBAL MEDIA INC | 145,082 | $1.448M | 0.0% | $9.98 | $51.53 | — | CL A | 00164V103 |
| GTN | GRAY MEDIA INC | 1,159,554 | $4.603M | 0.0% | $3.97 | $10.92 | — | COM | 389375106 |
| SENEA | SENECA FOODS CORP - CL A | 20,719 | $3.604M | 0.0% | $173.94 | $53.20 | — | CL A | 817070501 |
| RUM | RUM GROUP INC | 322,123 | $2.042M | 0.0% | $6.34 | $8.41 | — | COM | 78137L105 |
| AVNT | AVIENT CORP | 1,002,115 | $37.04M | 0.0% | $36.96 | $26.18 | — | COM | 05368V106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 81,964 | $2.239M | 0.0% | $27.32 | $37.74 | — | COM | 74934Q108 |
| AHRT | AH REALTY TRUST INC | 239,333 | $1.694M | 0.0% | $7.08 | $11.43 | — | COM | 04208T108 |
| CENT | CENTRAL GARDEN & PET CO | 48,635 | $2.156M | 0.0% | $44.34 | $22.82 | — | COM | 153527106 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 769,045 | $19.66M | 0.0% | $25.56 | $24.70 | — | JP M | 92189H300 |
| PHR | PHREESIA INC | 184,717 | $1.901M | 0.0% | $10.29 | $34.34 | — | COM | 71944F106 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 70,248 | $846K | 0.0% | $12.05 | $5.77 | — | COM | 206704108 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1.825M | 0.0% | $155.98 | $72.35 | — | PUT | 512816109 |
| FLGT | FULGENT GENETICS INC | 75,639 | $1.552M | 0.0% | $20.52 | $43.82 | — | COM | 359664109 |
| SITC | SITE CENTERS CORP | 232,031 | $921K | 0.0% | $3.97 | $47.45 | — | COM | 82981J851 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 363,006 | $16.59M | 0.0% | $45.70 | $41.89 | — | CWP | 032108409 |
| ARDT | ARDENT HEALTH INC | 241,587 | $2.377M | 0.0% | $9.84 | $12.49 | — | COM | 03980N107 |
| — | LUMENTUM HOLDINGS INC | 266,000 | $1.735M | 0.0% | $6.52 | $1.08 | — | NOTE | 55024UAF6 |
| AOR | ISHARES CORE 60/40 BALANCED | 52,604 | $3.656M | 0.0% | $69.50 | $48.66 | — | CORE | 464289867 |
| DGICA | DONEGAL GROUP INC-CL A | 167,590 | $3.161M | 0.0% | $18.86 | $13.60 | — | CL A | 257701201 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 419,796 | $16.49M | 0.0% | $39.28 | $39.58 | — | HORI | 33739P889 |
| SGC | SUPERIOR GROUP OF COS INC | 102,435 | $1.344M | 0.0% | $13.12 | $15.74 | — | COM | 868358102 |
| ESN | ESSENTIAL 40 STOCK ETF | 121,970 | $2.425M | 0.0% | $19.88 | $14.86 | — | ESSE | 664925708 |
| WTI | W&T OFFSHORE INC | 1,140,172 | $3.592M | 0.0% | $3.15 | $3.69 | — | COM | 92922P106 |
| CASH | PATHWARD FINANCIAL INC | 159,872 | $13.92M | 0.0% | $87.06 | $24.49 | — | COM | 59100U108 |
| NECB | NORTHEAST COMMUNITY BANCORP | 67,143 | $1.863M | 0.0% | $27.74 | $13.81 | — | COM | 664121100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 588,513 | $12.98M | 0.0% | $22.05 | $21.47 | — | MORT | 46435G342 |
| XJR | ISHR ESG SS S&P SMAL-CAP-USD | 29,144 | $1.537M | 0.0% | $52.75 | $43.54 | — | ESG | 46436E544 |
| TPG | TPG INC | 690,822 | $28.01M | 0.0% | $40.55 | $42.06 | — | COM | 872657101 |
| RNGR | RANGER ENERGY SERVICES-CL A | 260,115 | $4.164M | 0.0% | $16.01 | $12.08 | — | COM | 75282U104 |
| CLNE | CLEAN ENERGY FUELS CORP | 561,768 | $1.152M | 0.0% | $2.05 | $5.07 | — | COM | 184499101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 61,350 | $1.81M | 0.0% | $29.50 | $19.81 | — | ORD | G23773107 |
| PLTK | PLAYTIKA HOLDING CORP | 254,326 | $946K | 0.0% | $3.72 | $7.86 | — | COM | 72815L107 |
| IFLN | INVESCO BLOOMBERG ENHANCED F | 736,002 | $13.46M | 0.0% | $18.29 | $17.57 | — | BLOO | 46138E719 |
| — | JD.COM INC | 23,207,000 | $22.83M | 0.0% | $0.98 | $1.04 | — | NOTE | 47215PAJ5 |
| RMNI | RIMINI STREET INC | 228,767 | $975K | 0.0% | $4.26 | $4.58 | — | COM | 76674Q107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,002 | $1.114M | 0.0% | $85.66 | $36.81 | — | ROBO | 301505707 |
| — | SNOWFLAKE INC | 400,000 | $707K | 0.0% | $1.77 | $1.57 | — | NOTE | 833445AD1 |
| EVTC | EVERTEC INC | 457,153 | $12.7M | 0.0% | $27.78 | $23.65 | — | COM | 30040P103 |
| PYXS | PYXIS ONCOLOGY INC | 133,996 | $403K | 0.0% | $3.01 | $4.09 | — | COMM | 747324101 |
| NVDA | NVIDIA CORP | 8,000 | $1.601M | 0.0% | $200.09 | $92.21 | — | PUT | 67066G104 |
| HURC | HURCO COMPANIES INC | 24,500 | $561K | 0.0% | $22.90 | $26.13 | — | COM | 447324104 |
| LESL | LESLIE'S INC | 22,456 | $228K | 0.0% | $10.15 | $7.37 | — | COM | 527064208 |
| TRUP | TRUPANION INC | 186,945 | $4.631M | 0.0% | $24.77 | $52.65 | — | COM | 898202106 |
| QQEW | FIRST TR NASDAQ-100 SEL EQ | 5,791 | $924K | 0.0% | $159.60 | $141.10 | — | NASD | 337344105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 58,458 | $379K | 0.0% | $6.48 | $1.68 | — | COM | 230770109 |
| SSP | EW SCRIPPS CO/THE-A | 191,915 | $532K | 0.0% | $2.77 | $7.85 | — | CL A | 811054402 |
| CARY | ANGEL OAK INCOME ETF | 937,679 | $19.48M | 0.0% | $20.78 | $20.91 | — | INCO | 03463K760 |
| GILD | GILEAD SCIENCES INC | 13,800 | $1.743M | 0.0% | $126.34 | $65.00 | — | PUT | 375558103 |
| — | GUARDANT HEALTH INC | 200,000 | $504K | 0.0% | $2.52 | $1.16 | — | DEBT | 40131MAD1 |
| UGL | PROSHARES ULTRA GOLD | 10,001 | $439K | 0.0% | $43.87 | $55.52 | — | ULTR | 74347W601 |
| EPAC | ENERPAC TOOL GROUP CORP | 368,229 | $13.2M | 0.0% | $35.86 | $24.79 | — | CL A | 292765104 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,165 | $951K | 0.0% | $154.26 | $126.25 | — | SP O | 78468R556 |
| SBH | SALLY BEAUTY HOLDINGS INC | 661,006 | $9.347M | 0.0% | $14.14 | $20.33 | — | COM | 79546E104 |
| INNV | INNOVAGE HOLDING CORP | 44,020 | $522K | 0.0% | $11.85 | $9.62 | — | COM | 45784A104 |
| CVRX | CVRX INC | 38,646 | $199K | 0.0% | $5.14 | $11.29 | — | COM | 126638105 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 1,263,165 | $30.21M | 0.0% | $23.92 | $23.84 | — | FNDM | 46138E693 |
| HOFT | HOOKER FURNISHINGS CORP | 32,962 | $588K | 0.0% | $17.83 | $22.34 | — | COM | 439038100 |
| — | APPLIED DIGITAL CORP | 100,000 | $424K | 0.0% | $4.24 | $2.64 | — | NOTE | 038169AB4 |
| REX | REX AMERICAN RESOURCES CORP | 190,443 | $8.599M | 0.0% | $45.15 | $20.68 | — | COM | 761624105 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 18,421 | $1.188M | 0.0% | $64.52 | $49.26 | — | HDG | 46434V886 |
| SGHT | SIGHT SCIENCES INC | 91,391 | $495K | 0.0% | $5.42 | $10.32 | — | COM | 82657M105 |
| UNFI | UNITED NATURAL FOODS INC | 408,839 | $18.67M | 0.0% | $45.67 | $34.31 | — | COM | 911163103 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 37,715 | $1.792M | 0.0% | $47.52 | $43.44 | — | OSHA | 00162Q395 |
| VNDA | VANDA PHARMACEUTICALS INC | 169,786 | $1.039M | 0.0% | $6.12 | $14.42 | — | COM | 921659108 |
| BCPC | BALCHEM CORP | 223,066 | $37.69M | 0.0% | $168.95 | $56.34 | — | COM | 057665200 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,811 | $1.512M | 0.0% | $396.63 | $235.96 | — | CONS | 92204A108 |
| FLNG | FLEX LNG LTD | 82,059 | $2.303M | 0.0% | $28.06 | $19.59 | — | SHS | G35947202 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 12,927 | $1.059M | 0.0% | $81.94 | $43.89 | — | US E | 25434V401 |
| QFIN | QFIN HOLDINGS INC-ADR | 50,140 | $793K | 0.0% | $15.81 | $24.39 | — | AMER | 88557W101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,284 | $793K | 0.0% | $30.17 | $20.50 | — | PHYS | 85207H104 |
| CURI | CURIOSITYSTREAM INC | 445,171 | $1.184M | 0.0% | $2.66 | $4.34 | — | COM | 23130Q107 |
| ESCA | ESCALADE INC | 91,597 | $1.72M | 0.0% | $18.78 | $10.68 | — | COM | 296056104 |
| MOG/B | MOOG INC-CLASS B | 1,001 | $428K | 0.0% | $427.36 | $221.73 | — | CL B | 615394301 |
| GTO | INVESCO TOTAL RETURN BOND ET | 1,332,787 | $62.47M | 0.0% | $46.87 | $46.05 | — | TOTA | 46090A804 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 688,786 | $3.754M | 0.0% | $5.45 | $7.07 | — | COM | 10949T109 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 14,560 | $805K | 0.0% | $55.31 | $44.97 | — | DAY | 86280R803 |
| THD | ISHARES MSCI THAILAND ETF | 40,808 | $2.951M | 0.0% | $72.31 | $73.30 | — | MSCI | 464286624 |
| KOD | KODIAK SCIENCES INC | 111,935 | $4.361M | 0.0% | $38.96 | $33.79 | — | COM | 50015M109 |
| BRBS | BLUE RIDGE BANKSHARES INC | 163,641 | $578K | 0.0% | $3.53 | $3.24 | — | COM | 095825105 |
| INSE | INSPIRED ENTERTAINMENT INC | 92,600 | $764K | 0.0% | $8.25 | $9.53 | — | COM | 45782N108 |
| VFF | VILLAGE FARMS INTERNATIONAL | 124,649 | $249K | 0.0% | $2.00 | $8.86 | — | COM | 92707Y108 |
| PTLO | PORTILLO'S INC-CL A | 196,366 | $931K | 0.0% | $4.74 | $20.76 | — | COM | 73642K106 |
| DAKT | DAKTRONICS INC | 919,816 | $17.99M | 0.0% | $19.56 | $13.88 | — | COM | 234264109 |
| DPST | DIRX DLY RGNL BNK B3X ETF-UI | 2,284 | $323K | 0.0% | $141.42 | $101.01 | — | DAIL | 25460G153 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 9,657 | $1.368M | 0.0% | $141.66 | $56.75 | — | BUYB | 46137V308 |
| MFA | MFA FINANCIAL INC | 537,991 | $5.213M | 0.0% | $9.69 | $10.41 | — | COM | 55272X607 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,477 | $795K | 0.0% | $106.31 | $72.45 | — | VNG | 92206C714 |
| SRTS | SENSUS HEALTHCARE INC | 100,410 | $303K | 0.0% | $3.02 | $8.62 | — | COM | 81728J109 |
| — | PIMCO CALIFORNIA MUNI INC FD | 246,042 | $2.207M | 0.0% | $8.97 | $8.79 | — | COM | 72200N106 |
| RBBN | RIBBON COMMUNICATIONS INC | 379,800 | $889K | 0.0% | $2.34 | $4.68 | — | COM | 762544104 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $511K | 0.0% | $1.70 | $1.33 | — | NOTE | 472145AH4 |
| KB | KB FINANCIAL GROUP INC-ADR | 16,325 | $1.713M | 0.0% | $104.96 | $56.98 | — | SPON | 48241A105 |
| PCY | INVESCO EMERGING MARKETS SOV | 146,286 | $3.167M | 0.0% | $21.65 | $20.53 | — | EMRN | 46138E784 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,416 | $407K | 0.0% | $287.70 | $153.49 | — | VNG | 92206C623 |
| NC | NACCO INDUSTRIES-CL A | 46,267 | $2.316M | 0.0% | $50.05 | $34.16 | — | CL A | 629579103 |
| MNTK | MONTAUK RENEWABLES INC | 195,907 | $306K | 0.0% | $1.56 | $10.26 | — | COM | 61218C103 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 3,017 | $466K | 0.0% | $154.46 | $112.33 | — | ST S | 78468R747 |
| EPM | EVOLUTION PETROLEUM CORP | 84,796 | $312K | 0.0% | $3.68 | $5.05 | — | COM | 30049A107 |
| DBC | INVESCO DB COMMODITY INDEX T | 34,110 | $909K | 0.0% | $26.66 | $22.41 | — | UNIT | 46138B103 |
| TCX | TUCOWS INC-CLASS A | 19,947 | $269K | 0.0% | $13.47 | $51.30 | — | COM | 898697206 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 25,413 | $936K | 0.0% | $36.84 | $32.91 | — | WORL | 25434V880 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 6,979 | $540K | 0.0% | $77.39 | $49.02 | — | MSTA | 33939L308 |
| — | CLEANSPARK INC | 200,000 | $263K | 0.0% | $1.31 | $0.94 | — | NOTE | 18452BAC4 |
| GOOGL | ALPHABET INC-CL A | 1,000 | $357K | 0.0% | $357.37 | $109.46 | — | PUT | 02079K305 |
| — | LIVE NATION ENTERTAINMEN | 600,000 | $719K | 0.0% | $1.20 | $1.05 | — | NOTE | 538034BC2 |
| GMF | STATE STREET SPDR S&P EMERGI | 3,382 | $531K | 0.0% | $156.99 | $138.79 | — | ST S | 78463X301 |
| GOOG | ALPHABET INC-CL C | 1,000 | $353K | 0.0% | $353.33 | $107.14 | — | PUT | 02079K107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 443,088 | $21.38M | 0.0% | $48.25 | $48.24 | — | CORE | 46432F859 |
| SRBK | SR BANCORP INC | 21,706 | $427K | 0.0% | $19.68 | $13.66 | — | COM | 85227J106 |
| HYFI | AB HIGH YIELD ETF | 310,267 | $11.59M | 0.0% | $37.34 | $37.95 | — | HIGH | 00039J608 |
| LTRN | LANTERN PHARMA INC | 21,301 | $88,825 | 0.0% | $4.17 | $16.36 | — | COM | 51654W101 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 184,281 | $9.466M | 0.0% | $51.37 | $48.94 | — | MANA | 33739N108 |
| — | FEDERATED HERM PREM MUNI INC | 101,527 | $1.167M | 0.0% | $11.49 | $10.96 | — | COM | 31423P108 |
| SPTI | SS SPDR P INT TERM TSY ETF | 153,006 | $4.344M | 0.0% | $28.39 | $29.02 | — | ST I | 78464A672 |
| DBI | DESIGNER BRANDS INC-CLASS A | 333,808 | $1.946M | 0.0% | $5.83 | $11.71 | — | CL A | 250565108 |
| FBLA | FB BANCORP INC | 41,679 | $628K | 0.0% | $15.06 | $11.11 | — | COM | 31425A109 |
| — | LANTHEUS HOLDINGS INC | 200,000 | $292K | 0.0% | $1.46 | $1.28 | — | NOTE | 516544AB9 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 1,701 | $258K | 0.0% | $151.74 | $120.74 | — | DORS | 46137V837 |
| — | FLUOR CORP | 600,000 | $796K | 0.0% | $1.33 | $1.23 | — | NOTE | 343412AJ1 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 944,869 | $24.17M | 0.0% | $25.58 | $25.49 | — | AAA | 46090A721 |
| — | CHEESECAKE FACTORY (THE) | 200,000 | $256K | 0.0% | $1.28 | $1.02 | — | NOTE | 163072AC5 |
| — | LIVE NATION ENTERTAINMEN | 200,000 | $356K | 0.0% | $1.78 | $1.30 | — | NOTE | 538034BA6 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 31,000 | $219K | 0.0% | $7.07 | $9.95 | — | CL A | 892231101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,733 | $339K | 0.0% | $195.39 | $118.48 | — | VNG | 92206C649 |
| KDK | KODIAK AI INC | 25,592 | $130K | 0.0% | $5.08 | $8.57 | — | COM | 500081104 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,429,311 | $64.38M | 0.0% | $26.50 | $35.32 | — | US T | 808524870 |
| VRIG | INVESCO VARIABLE RATE INVEST | 1,781,249 | $44.66M | 0.0% | $25.07 | $25.05 | — | VAR | 46090A879 |
| VTEL | VANGUARD LT TAX-EX BOND | 13,779 | $1.444M | 0.0% | $104.77 | $102.51 | — | LONG | 922907688 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,309 | $454K | 0.0% | $54.63 | $43.36 | — | XTRA | 233051200 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 23,022 | $221K | 0.0% | $9.59 | $8.21 | — | COM | 210502100 |
| QYLD | GLOBAL X NASD 100 COV CALL | 32,955 | $607K | 0.0% | $18.43 | $16.72 | — | NASD | 37954Y483 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 2,427,468 | $65.91M | 0.0% | $27.15 | $27.37 | — | EQUA | 46138E107 |
| — | AEROVIRONMENT INC | 1,300,000 | $1.235M | 0.0% | $0.95 | $1.23 | — | NOTE | 008073AA6 |
| — | UNITY SOFTWARE INC | 300,000 | $340K | 0.0% | $1.13 | $1.00 | — | NOTE | 91332UAH4 |
| ALEC | ALECTOR INC | 250,093 | $503K | 0.0% | $2.01 | $13.81 | — | COM | 014442107 |
| LNC | LINCOLN NATIONAL CORP | 1,785,335 | $63.11M | 0.0% | $35.35 | $28.28 | — | COM | 534187109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 62,428 | $2.88M | 0.0% | $46.14 | $38.93 | — | MSCI | 46435G334 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,390 | $586K | 0.0% | $43.76 | $35.69 | — | COM | 958669103 |
| XGN | EXAGEN INC | 20,938 | $97,362 | 0.0% | $4.65 | $9.02 | — | COM | 30068X103 |
| — | CYTOKINETICS INC | 200,000 | $325K | 0.0% | $1.63 | $1.01 | — | NOTE | 23282WAC4 |
| KTCC | KEY TRONIC CORP | 22,913 | $94,631 | 0.0% | $4.13 | $10.89 | — | COM | 493144109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 4,953 | $248K | 0.0% | $50.15 | $38.97 | — | CUR | 46434V639 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 250,718 | $6.729M | 0.0% | $26.84 | $25.64 | — | TAXA | 46138G805 |
| PTMC | PACER TRENDPILOT US MID CAP | 5,872 | $246K | 0.0% | $41.83 | $35.67 | — | TREN | 69374H204 |
| CFA | VICTORYSHARES US 500 VOLATIL | 3,858 | $381K | 0.0% | $98.80 | $90.98 | — | VCSH | 92647N766 |
| LE | LANDS' END INC | 40,023 | $419K | 0.0% | $10.48 | $20.33 | — | COM | 51509F105 |
| — | INTERDIGITAL INC | 111,000 | $405K | 0.0% | $3.65 | $1.47 | — | NOTE | 45867GAD3 |
| SCZM | SANTACRUZ SILVER MINING LTD | 12,501 | $81,131 | 0.0% | $6.49 | $8.57 | — | COM | 80280U205 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 37,381 | $542K | 0.0% | $14.49 | $25.55 | — | ADR | 256135203 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,397 | $256K | 0.0% | $17.79 | $18.49 | — | COM | 00489Q102 |
| JBGS | JBG SMITH PROPERTIES | 455,801 | $6.687M | 0.0% | $14.67 | $31.12 | — | COM | 46590V100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,514 | $332K | 0.0% | $219.26 | $128.94 | — | 500 | 921932703 |
| DOUG | DOUGLAS ELLIMAN INC | 181,072 | $320K | 0.0% | $1.77 | $2.16 | — | COM | 25961D105 |
| SMMU | PIMCO SHRT TRM MUNI BND ETF | 57,439 | $2.901M | 0.0% | $50.50 | $50.45 | — | SHTR | 72201R874 |
| OLPX | OLAPLEX HOLDINGS INC | 671,267 | $1.376M | 0.0% | $2.05 | $5.51 | — | COM | 679369108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,083 | $371K | 0.0% | $60.95 | $64.97 | — | COM | 16411Q101 |
| — | NUVEEN QUALITY MUNICIPAL INC | 42,880 | $520K | 0.0% | $12.12 | $11.41 | — | COM | 67066V101 |
| — | NUTANIX INC | 200,000 | $226K | 0.0% | $1.13 | $1.01 | — | NOTE | 67059NAH1 |
| EGHT | 8X8 INC | 590,919 | $1.01M | 0.0% | $1.71 | $5.01 | — | COM | 282914100 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $477K | 0.0% | $1.19 | $1.01 | — | NOTE | 00971TAN1 |
| ACTG | ACACIA RESEARCH CORP | 111,867 | $521K | 0.0% | $4.66 | $4.83 | — | ACAC | 003881307 |
| PXED | PHOENIX EDUCATION PARTNERS I | 11,063 | $363K | 0.0% | $32.85 | $32.14 | — | COM | 718968100 |
| CULP | CULP INC | 50,858 | $158K | 0.0% | $3.10 | $3.94 | — | COM | 230215105 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 10,317 | $274K | 0.0% | $26.51 | $24.09 | — | FTSE | 35473P561 |
| — | ALNYLAM PHARMACEUTICALS | 215,000 | $259K | 0.0% | $1.20 | $1.29 | — | NOTE | 02043QAB3 |
| IMSR | TERRESTRIAL ENERGY INC | 16,911 | $120K | 0.0% | $7.08 | $6.01 | — | COM | 881454102 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1.111M | 0.0% | $1.11 | $1.08 | — | NOTE | 10806XAD4 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 61,655 | $1.557M | 0.0% | $25.25 | $25.48 | — | IBDS | 46435U515 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 7,000 | $289K | 0.0% | $41.25 | $31.22 | — | INTL | 25434V203 |
| — | BLACKLINE INC | 350,000 | $313K | 0.0% | $0.89 | $1.06 | — | NOTE | 09239BAF6 |
| — | NUTANIX INC | 200,000 | $197K | 0.0% | $0.98 | $0.98 | — | NOTE | 67059NAK4 |
| BBHM | BBH SELECT MID CAP ETF | 14,033 | $169K | 0.0% | $12.07 | $11.01 | — | SELE | 05528C667 |
| VHI | VALHI INC | 46,819 | $687K | 0.0% | $14.67 | $21.39 | — | COM | 918905209 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $193K | 0.0% | $0.96 | $1.16 | — | NOTE | 743312AD2 |
| PAA | PLAINS ALL AMER PIPELINE LP | 143,410 | $3.192M | 0.0% | $22.26 | $22.63 | — | UNIT | 726503105 |
| — | DROPBOX INC | 235,000 | $237K | 0.0% | $1.01 | $0.97 | — | NOTE | 26210CAD6 |
| OPAL | OPAL FUELS INC-A | 41,636 | $91,598 | 0.0% | $2.20 | $2.33 | — | CLAS | 68347P103 |
| — | POST HOLDINGS INC | 300,000 | $311K | 0.0% | $1.04 | $1.02 | — | NOTE | 737446AT1 |
| — | REPLIGEN CORP | 250,000 | $256K | 0.0% | $1.03 | $1.03 | — | NOTE | 759916AD1 |
| HBIO | HARVARD BIOSCIENCE INC | 10,230 | $62,915 | 0.0% | $6.15 | $4.87 | — | COM | 416906204 |
| SERA | SERA PROGNOSTICS INC-A | 60,927 | $111K | 0.0% | $1.82 | $5.88 | — | CLAS | 81749D107 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $360K | 0.0% | $1.20 | $1.12 | — | NOTE | 00971TAL5 |
| — | BOX INC | 200,000 | $196K | 0.0% | $0.98 | $1.01 | — | NOTE | 10316TAD6 |
| — | PINNACLE WEST CAPITAL | 200,000 | $241K | 0.0% | $1.20 | $1.14 | — | NOTE | 723484AK7 |
| DVLT | DATAVAULT AI INC | 44,580 | $15,603 | 0.0% | $0.35 | $1.35 | — | COM | 86633R609 |
| PROV | PROVIDENT FINANCIAL HLDGS | 11,047 | $190K | 0.0% | $17.20 | $17.11 | — | COM | 743868101 |
| USAC | USA COMPRESSION PARTNERS LP | 16,023 | $423K | 0.0% | $26.39 | $27.12 | — | COM | 90290N109 |
| — | PPL CAPITAL FUNDING INC | 314,000 | $357K | 0.0% | $1.14 | $0.96 | — | NOTE | 69352PAS2 |
| ZDGE | ZEDGE INC-CL B | 63,239 | $196K | 0.0% | $3.10 | $12.54 | — | CL B | 98923T104 |
| SAVA | FILANA THERAPEUTICS INC | 20,284 | $24,138 | 0.0% | $1.19 | $7.07 | — | COM | 14817C107 |
| ANIX | ANIXA BIOSCIENCES INC | 47,442 | $133K | 0.0% | $2.80 | $4.22 | — | COM | 03528H109 |
| BGRN | ISHARES USD GREEN BOND ETF | 100,324 | $4.763M | 0.0% | $47.47 | $45.87 | — | USD | 46435U440 |
| — | COINBASE GLOBAL INC | 300,000 | $269K | 0.0% | $0.90 | $1.00 | — | NOTE | 19260QAF4 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 161,432 | $1.8M | 0.0% | $11.15 | $7.64 | — | ADR | 294821608 |
| — | ABRDN NATIONAL MUNICIPAL INC | 23,622 | $245K | 0.0% | $10.37 | $9.96 | — | SH B | 24610T108 |
| — | STRATEGY INC | 300,000 | $259K | 0.0% | $0.86 | $0.82 | — | NOTE | 594972AS0 |
| NPWR | NET POWER INC | 83,821 | $140K | 0.0% | $1.67 | $8.25 | — | COM | 64107A105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,614 | $133K | 0.0% | $6.16 | $10.75 | — | COM | 15870P307 |
| — | UGI CORP | 150,000 | $202K | 0.0% | $1.35 | $1.42 | — | NOTE | 902681AB1 |
| BGSF | BGSF INC | 10,248 | $58,516 | 0.0% | $5.71 | $8.42 | — | COM | 05601C105 |
| — | WHEELER REIT INC | 8,332 | $784K | 0.0% | $94.08 | $87.50 | — | 7% S | 963025804 |
| ALTS | AI FINANCIAL CORP | 14,318 | $8,378 | 0.0% | $0.59 | $5.99 | — | COM | 47089W104 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 10,373 | $236K | 0.0% | $22.73 | $22.22 | — | NY A | 46138E529 |
| FRO | FRONTLINE PLC | 306,152 | $10.65M | 0.0% | $34.79 | $18.32 | — | COM | M46528101 |
| BTE | BAYTEX ENERGY CORP | 15,037 | $60,149 | 0.0% | $4.00 | $3.58 | — | COM | 07317Q105 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 14,120 | $342K | 0.0% | $24.21 | $24.68 | — | MACK | 45409F843 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $192K | 0.0% | $0.96 | $1.10 | — | NOTE | 40171VAC4 |
| BXSL | BLACKSTONE SECURED LENDING F | 81,390 | $1.93M | 0.0% | $23.71 | $25.79 | — | COMM | 09261X102 |
| FHTX | FOGHORN THERAPEUTICS INC | 79,355 | $387K | 0.0% | $4.88 | $9.31 | — | COM | 344174107 |
| DLHC | DLH HOLDINGS CORP | 11,738 | $61,624 | 0.0% | $5.25 | $11.87 | — | COM | 23335Q100 |
| GENC | GENCOR INDUSTRIES INC | 72,164 | $1.077M | 0.0% | $14.92 | $13.82 | — | COM | 368678108 |
| ANVS | ANNOVIS BIO | 15,476 | $28,785 | 0.0% | $1.86 | $34.69 | — | COM | 03615A108 |
| MSFT | MICROSOFT CORP | 2,000 | $746K | 0.0% | $373.02 | $46.05 | — | PUT | 594918104 |
| CGTX | COGNITION THERAPEUTICS INC | 13,462 | $15,481 | 0.0% | $1.15 | $1.24 | — | COM | 19243B102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 13,737 | $523K | 0.0% | $38.10 | $38.21 | — | ALER | 00162Q676 |
| — | PG&E CORP | 524,000 | $540K | 0.0% | $1.03 | $1.01 | — | NOTE | 69331CAL2 |
| — | BILL HOLDINGS INC | 200,000 | $173K | 0.0% | $0.87 | $0.92 | — | NOTE | 090043AF7 |
| MNOV | MEDICINOVA INC | 78,277 | $103K | 0.0% | $1.32 | $6.77 | — | COM | 58468P206 |
| IRIX | IRIDEX CORP | 25,649 | $29,368 | 0.0% | $1.14 | $7.02 | — | COM | 462684101 |
| GUTS | FRACTYL HEALTH INC | 10,080 | $8,008 | 0.0% | $0.79 | $1.61 | — | COM | 35168W103 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $337K | 0.0% | $1.68 | $1.70 | — | NOTE | 10806XAJ1 |
| — | GUGGENHEIM STRATEGIC OPPORT | 31,507 | $344K | 0.0% | $10.92 | $14.95 | — | COM | 40167F101 |
| — | FRESHPET INC | 250,000 | $291K | 0.0% | $1.17 | $1.89 | — | NOTE | 358039AB1 |
| STEX | STREAMEX CORP | 10,871 | $9,243 | 0.0% | $0.85 | $3.01 | — | COM | 09073N300 |
| — | SOUTHERN CO | 500,000 | $553K | 0.0% | $1.11 | $1.10 | — | NOTE | 842587DZ7 |
| LAW | CS DISCO INC | 59,015 | $223K | 0.0% | $3.78 | $13.56 | — | COM | 126327105 |
| — | DEXCOM INC | 200,000 | $187K | 0.0% | $0.93 | $0.96 | — | NOTE | 252131AM9 |
| — | GREENBRIER COS INC | 223,000 | $256K | 0.0% | $1.15 | $1.03 | — | NOTE | 393657AM3 |
| WWR | WESTWATER RESOURCES INC | 15,096 | $7,624 | 0.0% | $0.51 | $4.86 | — | COM | 961684206 |
| — | ENOVIS CORP | 200,000 | $192K | 0.0% | $0.96 | $1.01 | — | NOTE | 194014AB2 |
| ULBI | ULTRALIFE CORP | 10,403 | $65,747 | 0.0% | $6.32 | $9.20 | — | COM | 903899102 |
| XBIT | XBIOTECH INC | 39,355 | $90,517 | 0.0% | $2.30 | $8.87 | — | COM | 98400H102 |
| — | NUVEEN MUNICIPAL VALUE | 10,416 | $96,036 | 0.0% | $9.22 | $8.99 | — | COM | 670928100 |
| — | WEC ENERGY GROUP INC | 300,000 | $363K | 0.0% | $1.21 | $1.16 | — | NOTE | 92939UAP1 |
| REKR | REKOR SYSTEMS INC | 11,819 | $8,213 | 0.0% | $0.69 | $2.01 | — | COM | 759419104 |
| — | ITRON INC | 200,000 | $200K | 0.0% | $1.00 | $1.18 | — | NOTE | 465741AQ9 |
| — | PENNYMAC CORP | 200,000 | $204K | 0.0% | $1.02 | $1.03 | — | NOTE | 70932AAH6 |
| — | WEC ENERGY GROUP INC | 300,000 | $372K | 0.0% | $1.24 | $1.15 | — | NOTE | 92939UAR7 |
| — | IRHYTHM HOLDINGS INC | 200,000 | $221K | 0.0% | $1.10 | $0.98 | — | NOTE | 450056AB2 |
| TNYA | TENAYA THERAPEUTICS INC | 24,006 | $17,743 | 0.0% | $0.74 | $0.73 | — | COM | 87990A106 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,454 | $65,861 | 0.0% | $1.28 | $5.48 | — | COM | 87975F104 |
| OPTT | OCEAN POWER TECHNOLOGIES INC ⚠ | 11,218 | $2,939 | 0.0% | $0.26 | $0.55 | — | COM | 674870506 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 13,611 | $304K | 0.0% | $22.30 | $21.86 | — | INTL | 464288489 |
| — | STRIDE INC | 124,000 | $213K | 0.0% | $1.72 | $1.72 | — | NOTE | 86333MAA6 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 13,879 | $10,554 | 0.0% | $0.76 | $1.32 | — | COM | 753018100 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $272K | 0.0% | $0.91 | $1.05 | — | NOTE | 03209RAB9 |
| — | VARONIS SYSTEM INC | 200,000 | $182K | 0.0% | $0.91 | $0.91 | — | NOTE | 922280AD4 |
| — | STRATEGY INC | 300,000 | $297K | 0.0% | $0.99 | $0.99 | — | NOTE | 594972AU5 |