Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $18.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 83,446 | $61.45M | 0.3% | $736.40 | $736.40 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 352,671 | $57.93M | 0.3% | $164.27 | $164.27 | — | CORE S&P TTL STK | 464287150 |
| UMC | UNITED MICROELECTRONICS CORP | 1,891,076 | $51.46M | 0.3% | $27.21 | $27.21 | — | SPON ADR NEW | 910873405 |
| ASND | ASCENDIS PHARMA A/S | 187,271 | $49.95M | 0.3% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| DAVE | DAVE INC | 105,686 | $39.38M | 0.2% | $372.59 | $372.59 | — | CLASS A COM NEW | 23834J201 |
| CCL | CARNIVAL CORP LTD | 1,022,662 | $29.22M | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| BBD | BANCO BRADESCO S A | 5,321,870 | $18.47M | 0.1% | $3.47 | $3.47 | — | SP ADR PFD NEW | 059460303 |
| NVCR | NOVOCURE LTD | 1,154,431 | $17.49M | 0.1% | $15.15 | $15.15 | — | ORD SHS | G6674U108 |
| SHY | ISHARES TR | 207,164 | $16.96M | 0.1% | $81.87 | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| AXS | AXIS CAP HLDGS LTD | 149,596 | $16.07M | 0.1% | $107.44 | $107.44 | — | SHS | G0692U109 |
| ANAB | ANAPTYSBIO INC | 206,010 | $13.91M | 0.1% | $67.50 | $67.50 | — | COM | 032724106 |
| VISN | VISTANCE NETWORKS INC | 813,243 | $10.39M | 0.1% | $12.78 | $12.78 | — | COM | 20337X109 |
| TIGO | MILLICOM INTL CELLULAR S A | 106,689 | $9.683M | 0.1% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| HON | HONEYWELL INTL INC | 43,149 | $9.661M | 0.1% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 43,101 | $9.528M | 0.1% | $221.07 | $221.07 | — | COM | 43849R105 |
| KGS | KODIAK GAS SVCS INC | 120,719 | $9.07M | 0.0% | $75.13 | $75.13 | — | COM | 50012A108 |
| LFUS | LITTELFUSE INC | 19,295 | $8.786M | 0.0% | $455.33 | $455.33 | — | COM | 537008104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 125,842 | $8.776M | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| STC | STEWART INFORMATION SVCS COR | 124,367 | $8.211M | 0.0% | $66.02 | $66.02 | — | COM | 860372101 |
| DRAM | ROUNDHILL ETF TRUST | 95,741 | $7.07M | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| PAGS | PAGSEGURO DIGITAL LTD | 776,694 | $7.029M | 0.0% | $9.05 | $9.05 | — | COM CL A | G68707101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 602,635 | $6.75M | 0.0% | $11.20 | $11.20 | — | SPONSORED ADR | 204429104 |
| XSVN | BONDBLOXX ETF TRUST | 142,405 | $6.709M | 0.0% | $47.11 | $47.11 | — | BLOOMBERG SEVEN | 09789C820 |
| NMIH | NMI HLDGS INC | 158,688 | $6.52M | 0.0% | $41.09 | $41.09 | — | COM | 629209305 |
| KBE | SPDR SERIES TRUST | 93,708 | $6.393M | 0.0% | $68.22 | $68.22 | — | ST STR SP BANK | 78464A797 |
| BWZ | SPDR SERIES TRUST | 236,428 | $6.313M | 0.0% | $26.70 | $26.70 | — | SST SPDR BLOOMBE | 78464A334 |
| ASTH | ASTRANA HEALTH INC | 135,779 | $6.302M | 0.0% | $46.41 | $46.41 | — | COM NEW | 03763A207 |
| SGOL | ETFS GOLD TR | 164,705 | $6.297M | 0.0% | $38.23 | $38.23 | — | PHYSCL GOLD SHS | 00326A104 |
| BAI | BLACKROCK ETF TRUST | 111,543 | $5.881M | 0.0% | $52.72 | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| FNDF | SCHWAB STRATEGIC TR | 99,794 | $5.265M | 0.0% | $52.76 | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| DLR | DIGITAL RLTY TR INC | 27,763 | $4.986M | 0.0% | $179.58 | $179.58 | — | COM | 253868103 |
| INGM | INGRAM MICRO HLDG CORP | 180,090 | $4.94M | 0.0% | $27.43 | $27.43 | — | COM | 457152106 |
| SMCI | SUPER MICRO COMPUTER INC | 163,837 | $4.805M | 0.0% | $29.33 | $29.33 | — | COM NEW | 86800U302 |
| FIVN | FIVE9 INC | 224,825 | $4.793M | 0.0% | $21.32 | $21.32 | — | COM | 338307101 |
| BCC | BOISE CASCADE CO DEL | 60,570 | $4.702M | 0.0% | $77.63 | $77.63 | — | COM | 09739D100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 487,015 | $4.573M | 0.0% | $9.39 | $9.39 | — | COM | 185899101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 127,249 | $4.394M | 0.0% | $34.53 | $34.53 | — | CL A | 04316A108 |
| — | STRATEGY INC | 73,870 | $4.345M | 0.0% | $58.82 | $58.82 | — | SERIES A PERP PF | 594972887 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,174 | $4.252M | 0.0% | $191.75 | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| XLV | SELECT SECTOR SPDR TR | 26,139 | $4.147M | 0.0% | $158.66 | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| LCID | LUCID GROUP INC | 557,818 | $3.732M | 0.0% | $6.69 | $6.69 | — | COM NEW | 549498202 |
| APOG | APOGEE ENTERPRISES INC | 79,640 | $3.643M | 0.0% | $45.74 | $45.74 | — | COM | 037598109 |
| TILE | INTERFACE INC | 93,960 | $3.368M | 0.0% | $35.84 | $35.84 | — | COM | 458665304 |
| COUR | COURSERA INC | 588,317 | $3.318M | 0.0% | $5.64 | $5.64 | — | COM | 22266M104 |
| PRMB | PRIMO BRANDS CORPORATION | 133,962 | $3.274M | 0.0% | $24.44 | $24.44 | — | CLASS A COM SHS | 741623102 |
| ITB | ISHARES TR | 31,298 | $3.27M | 0.0% | $104.48 | $104.48 | — | US HOME CONS ETF | 464288752 |
| DUST | DIREXION SHARES ETF TRUST | 51,259 | $3.258M | 0.0% | $63.56 | $63.56 | — | DAI GOL BEA ETF | 25461A189 |
| TMDX | TRANSMEDICS GROUP INC | 48,154 | $3.198M | 0.0% | $66.42 | $66.42 | — | COM | 89377M109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 51,722 | $3.018M | 0.0% | $58.35 | $58.35 | — | COM | 830940102 |
| IEF | ISHARES TR | 31,387 | $2.958M | 0.0% | $94.25 | $94.25 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 40,365 | $2.953M | 0.0% | $73.17 | $73.17 | — | TOTAL BND MRKT | 921937835 |
| FRO | FRONTLINE PLC | 84,804 | $2.95M | 0.0% | $34.79 | $34.79 | — | COM | M46528101 |
| HYG | ISHARES TR | 36,977 | $2.942M | 0.0% | $79.56 | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FD | 13,018 | $2.935M | 0.0% | $225.49 | $225.49 | — | CONSUM STP ETF | 92204A207 |
| TBT | PROSHARES TR | 81,472 | $2.847M | 0.0% | $34.94 | $34.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 16,067 | $2.745M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CARG | CARGURUS INC | 78,061 | $2.661M | 0.0% | $34.09 | $34.09 | — | COM CL A | 141788109 |
| ADTN | ADTRAN HOLDINGS INC | 184,606 | $2.566M | 0.0% | $13.90 | $13.90 | — | COM | 00486H105 |
| CHWY | CHEWY INC | 116,137 | $2.282M | 0.0% | $19.65 | $19.65 | — | CL A | 16679L109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,812 | $2.213M | 0.0% | $139.94 | $139.94 | — | COM | 025932104 |
| RUSHA | RUSH ENTERPRISES INC | 30,171 | $2.202M | 0.0% | $72.99 | $72.99 | — | CL A | 781846209 |
| STNE | STONECO LTD | 198,870 | $2.156M | 0.0% | $10.84 | $10.84 | — | COM CL A | G85158106 |
| SIL | GLOBAL X FDS | 27,272 | $2.112M | 0.0% | $77.46 | $77.46 | — | GLOBAL X SILVER | 37954Y848 |
| GFS | GLOBALFOUNDRIES INC | 25,623 | $2.112M | 0.0% | $82.41 | $82.41 | — | ORDINARY SHARES | G39387108 |
| SN | SHARKNINJA INC | 13,822 | $2.105M | 0.0% | $152.27 | $152.27 | — | COM SHS | G8068L108 |
| PAVE | GLOBAL X FDS | 35,503 | $2.092M | 0.0% | $58.92 | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| CXM | SPRINKLR INC | 394,309 | $2.035M | 0.0% | $5.16 | $5.16 | — | CL A | 85208T107 |
| OXM | OXFORD INDS INC | 57,775 | $2.015M | 0.0% | $34.87 | $34.87 | — | COM | 691497309 |
| GLOB | GLOBANT S A | 69,438 | $2.01M | 0.0% | $28.94 | $28.94 | — | COM | L44385109 |
| PENG | PENGUIN SOLUTIONS INC | 24,852 | $1.889M | 0.0% | $76.01 | $76.01 | — | COM | 706915105 |
| IBCP | INDEPENDENT BK CORP MICH | 51,572 | $1.86M | 0.0% | $36.07 | $36.07 | — | COM NEW | 453838609 |
| SA | SEABRIDGE GOLD INC | 71,956 | $1.852M | 0.0% | $25.74 | $25.74 | — | COM | 811927102 |
| OPCH | OPTION CARE HEALTH INC | 87,208 | $1.829M | 0.0% | $20.97 | $20.97 | — | COM NEW | 68404L201 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,329 | $1.81M | 0.0% | $40.83 | $40.83 | — | COM | 687380105 |
| MEG | ONTERRIS INC | 85,054 | $1.719M | 0.0% | $20.21 | $20.21 | — | COM | 615111101 |
| HELE | HELEN OF TROY LTD | 58,005 | $1.686M | 0.0% | $29.07 | $29.07 | — | COM | G4388N106 |
| — | STRATEGY INC | 1,630,000 | $1.671M | 0.0% | $1.03 | $1.03 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| MNR | MACH NATURAL RESOURCES LP | 131,906 | $1.667M | 0.0% | $12.64 | $12.64 | — | COM UN LT PA IN | 55445L100 |
| DD | DUPONT DE NEMOURS INC | 12,118 | $1.644M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| BKD | BROOKDALE SR LIVING INC | 102,129 | $1.643M | 0.0% | $16.09 | $16.09 | — | COM | 112463104 |
| NKTR | NEKTAR THERAPEUTICS | 23,441 | $1.636M | 0.0% | $69.81 | $69.81 | — | COM NEW | 640268306 |
| INTR | INTER & CO INC | 294,131 | $1.597M | 0.0% | $5.43 | $5.43 | — | CLASS A COM | G4R20B107 |
| FHB | FIRST HAWAIIAN INC | 53,973 | $1.581M | 0.0% | $29.30 | $29.30 | — | COM | 32051X108 |
| VYM | VANGUARD WHITEHALL FDS | 9,874 | $1.56M | 0.0% | $158.03 | $158.03 | — | HIGH DIV YLD | 921946406 |
| JAN | JANUS LIVING INC | 53,132 | $1.527M | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,984 | $1.508M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| KSPI | KASPI KZ JSC | 17,026 | $1.475M | 0.0% | $86.64 | $86.64 | — | SPONSORED ADS | 48581R205 |
| XIFR | XPLR INFRASTRUCTURE LP | 119,626 | $1.413M | 0.0% | $11.81 | $11.81 | — | COM UNIT PART IN | 65341B106 |
| ITUB | ITAU UNIBANCO HLDG S A | 161,377 | $1.318M | 0.0% | $8.17 | $8.17 | — | SPON ADR REP PFD | 465562106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 67,341 | $1.292M | 0.0% | $19.18 | $19.18 | — | COM SHS | 66661N886 |
| SLDE | SLIDE INS HLDGS INC | 64,629 | $1.252M | 0.0% | $19.37 | $19.37 | — | COM | 831349105 |
| NRDS | NERDWALLET INC | 132,136 | $1.222M | 0.0% | $9.25 | $9.25 | — | COM CL A | 64082B102 |
| TREE | LENDINGTREE INC | 25,105 | $1.112M | 0.0% | $44.29 | $44.29 | — | COM | 52603B107 |
| RRX | REGAL REXNORD CORPORATION | 4,427 | $1.054M | 0.0% | $238.19 | $238.19 | — | COM | 758750103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,520 | $1.023M | 0.0% | $156.96 | $156.96 | — | COM | 00790R104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 29,657 | $907K | 0.0% | $30.58 | $30.58 | — | COM | 30779N105 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,298 | $898K | 0.0% | $142.59 | $142.59 | — | COM | 90385V107 |
| OGE | OGE ENERGY CORP | 16,013 | $779K | 0.0% | $48.66 | $48.66 | — | COM | 670837103 |
| POWL | POWELL INDS INC | 2,669 | $764K | 0.0% | $286.36 | $286.36 | — | COM | 739128106 |
| EUFN | ISHARES TR | 19,233 | $750K | 0.0% | $38.99 | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| OTTR | OTTER TAIL CORP | 8,170 | $735K | 0.0% | $89.98 | $89.98 | — | COM | 689648103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,575 | $732K | 0.0% | $63.25 | $63.25 | — | SPN ADR RESTRD | 824596100 |
| MCY | MERCURY GENL CORP NEW | 6,805 | $726K | 0.0% | $106.62 | $106.62 | — | COM | 589400100 |
| EXTR | EXTREME NETWORKS INC | 21,940 | $710K | 0.0% | $32.37 | $32.37 | — | COM | 30226D106 |
| WSFS | WSFS FINL CORP | 8,886 | $682K | 0.0% | $76.73 | $76.73 | — | COM | 929328102 |
| CAKE | CHEESECAKE FACTORY INC | 8,001 | $636K | 0.0% | $79.54 | $79.54 | — | COM | 163072101 |
| EXK | ENDEAVOUR SILVER CORP | 76,219 | $631K | 0.0% | $8.28 | $8.28 | — | COM | 29258Y103 |
| SCHB | SCHWAB STRATEGIC TR | 21,749 | $630K | 0.0% | $28.96 | $28.96 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 6,555 | $627K | 0.0% | $95.62 | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,772 | $621K | 0.0% | $45.12 | $45.12 | — | SPONSORED ADS | 00215W100 |
| SOXX | ISHARES TR | 959 | $614K | 0.0% | $640.76 | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| EMBJ | EMBRAER S.A. | 8,970 | $572K | 0.0% | $63.80 | $63.80 | — | SPONSORED ADS | 29082A107 |
| LQDT | LIQUIDITY SVCS INC | 14,561 | $570K | 0.0% | $39.12 | $39.12 | — | COM | 53635B107 |
| LOGI | LOGITECH INTL S A | 6,019 | $566K | 0.0% | $94.04 | $94.04 | — | SHS | H50430232 |
| KB | KB FINL GROUP INC | 5,304 | $557K | 0.0% | $104.96 | $104.96 | — | SPONSORED ADR | 48241A105 |
| EEM | ISHARES TR | 8,080 | $553K | 0.0% | $68.41 | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| IBP | INSTALLED BLDG PRODS INC | 2,369 | $544K | 0.0% | $229.84 | $229.84 | — | COM | 45780R101 |
| BAP | CREDICORP LTD | 1,369 | $533K | 0.0% | $389.58 | $389.58 | — | COM | G2519Y108 |
| COPX | GLOBAL X FDS | 6,849 | $527K | 0.0% | $76.97 | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| DFAS | DIMENSIONAL ETF TRUST | 6,227 | $513K | 0.0% | $82.34 | $82.34 | — | US SMALL CAP ETF | 25434V500 |
| DXPE | DXP ENTERPRISES INC | 3,008 | $508K | 0.0% | $168.74 | $168.74 | — | COM NEW | 233377407 |
| CVLT | COMMVAULT SYS INC | 3,494 | $495K | 0.0% | $141.73 | $141.73 | — | COM | 204166102 |
| BDC | BELDEN INC | 3,870 | $464K | 0.0% | $119.91 | $119.91 | — | COM | 077454106 |
| NG | NOVAGOLD RESOURCES INC | 76,352 | $456K | 0.0% | $5.97 | $5.97 | — | COM NEW | 66987E206 |
| IXP | ISHARES TR | 3,977 | $449K | 0.0% | $112.85 | $112.85 | — | GBL COMM SVC ETF | 464287275 |
| KIM | KIMCO REALTY CORP | 17,638 | $447K | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| AVNW | AVIAT NETWORKS INC | 19,659 | $436K | 0.0% | $22.20 | $22.20 | — | COM NEW | 05366Y201 |
| SOXL | DIREXION SHARES ETF TRUST | 1,631 | $435K | 0.0% | $266.71 | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| NSIT | INSIGHT ENTERPRISES INC | 3,550 | $432K | 0.0% | $121.80 | $121.80 | — | COM | 45765U103 |
| FBP | FIRST BANCORP CORPORATION | 16,544 | $431K | 0.0% | $26.07 | $26.07 | — | COM NEW | 318672706 |
| TNA | DIREXION SHARES ETF TRUST | 5,596 | $420K | 0.0% | $75.11 | $75.11 | — | DAILY SMALL CAP | 25459W847 |
| UDOW | PROSHARES TR | 5,940 | $416K | 0.0% | $70.09 | $70.09 | — | ULTRPRO DOW30 | 74347X823 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,148 | $380K | 0.0% | $26.86 | $26.86 | — | COM | 203937107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,638 | $380K | 0.0% | $9.58 | $9.58 | — | SPONSORED ADR | 60687Y109 |
| COOK | TRAEGER INC | 4,813 | $379K | 0.0% | $78.83 | $78.83 | — | COM NEW | 89269P202 |
| KRC | KILROY REALTY CORP | 10,023 | $376K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 15,802 | $373K | 0.0% | $23.58 | $23.58 | — | SPONSORED ADR | 86562M209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,988 | $369K | 0.0% | $74.04 | $74.04 | — | SPON ADR SER B | 833635105 |
| LPRO | OPEN LENDING CORP | 114,136 | $355K | 0.0% | $3.11 | $3.11 | — | COM | 68373J104 |
| CRBG | COREBRIDGE FINL INC | 12,114 | $347K | 0.0% | $28.63 | $28.63 | — | COM | 21871X109 |
| EFV | ISHARES TR | 4,450 | $341K | 0.0% | $76.55 | $76.55 | — | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 1,235 | $338K | 0.0% | $273.63 | $273.63 | — | MEGA CAP INDEX | 921910873 |
| ERIE | ERIE INDTY CO | 1,400 | $336K | 0.0% | $239.75 | $239.75 | — | CL A | 29530P102 |
| MXL | MAXLINEAR INC | 2,614 | $335K | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| RH | RH | 2,017 | $332K | 0.0% | $164.73 | $164.73 | — | COM | 74967X103 |
| VOX | VANGUARD WORLD FD | 1,800 | $331K | 0.0% | $183.95 | $183.95 | — | COMM SRVC ETF | 92204A884 |
| MMSI | MERIT MED SYS INC | 4,690 | $325K | 0.0% | $69.34 | $69.34 | — | COM | 589889104 |
| IRT | INDEPENDENCE RLTY TR INC | 19,433 | $324K | 0.0% | $16.69 | $16.69 | — | COM | 45378A106 |
| TBCH | TURTLE BEACH CORP | 26,042 | $324K | 0.0% | $12.45 | $12.45 | — | COM NEW | 900450206 |
| OFIX | ORTHOFIX MED INC | 35,105 | $321K | 0.0% | $9.14 | $9.14 | — | COM | 68752M108 |
| MDLN | MEDLINE INC | 8,103 | $320K | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| RHI | ROBERT HALF INC. | 10,399 | $319K | 0.0% | $30.70 | $30.70 | — | COM | 770323103 |
| TXG | 10X GENOMICS INC | 7,894 | $303K | 0.0% | $38.34 | $38.34 | — | CL A COM | 88025U109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,446 | $297K | 0.0% | $54.54 | $54.54 | — | NAMEN AKT | H17182108 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 500,781 | $296K | 0.0% | $0.59 | $0.59 | — | COM | G20080100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,418 | $286K | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| EEFT | EURONET WORLDWIDE INC | 3,881 | $284K | 0.0% | $73.19 | $73.19 | — | COM | 298736109 |
| PLXS | PLEXUS CORP | 944 | $284K | 0.0% | $300.67 | $300.67 | — | COM | 729132100 |
| AIR | AAR CORP | 1,958 | $280K | 0.0% | $142.93 | $142.93 | — | COM | 000361105 |
| FLGT | FULGENT GENETICS INC | 13,446 | $276K | 0.0% | $20.52 | $20.52 | — | COM | 359664109 |
| APGE | APOGEE THERAPEUTICS INC | 2,065 | $274K | 0.0% | $132.73 | $132.73 | — | COM | 03770N101 |
| HIMS | HIMS & HERS HEALTH INC | 7,814 | $271K | 0.0% | $34.67 | $34.67 | — | COM CL A | 433000106 |
| KD | KYNDRYL HLDGS INC | 23,757 | $269K | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 50155Q100 |
| SPSC | SPS COMM INC | 4,629 | $265K | 0.0% | $57.17 | $57.17 | — | COM | 78463M107 |
| PAM | PAMPA ENERGIA SA | 3,221 | $265K | 0.0% | $82.13 | $82.13 | — | SPONS ADR LVL I | 697660207 |
| AAUA | EA SERIES TRUST | 4,641 | $264K | 0.0% | $56.92 | $56.92 | — | ALPHA ARCHITECT | 02072Q275 |
| MTRN | MATERION CORP | 886 | $263K | 0.0% | $297.39 | $297.39 | — | COM | 576690101 |
| PRKS | UNITED PARKS & RESORTS INC | 5,511 | $263K | 0.0% | $47.74 | $47.74 | — | COM | 81282V100 |
| FDS | FACTSET RESH SYS INC | 1,143 | $263K | 0.0% | $230.08 | $230.08 | — | COM | 303075105 |
| FRPT | FRESHPET INC | 4,409 | $261K | 0.0% | $59.12 | $59.12 | — | COM | 358039105 |
| WAY | WAYSTAR HLDG CORP | 12,620 | $259K | 0.0% | $20.53 | $20.53 | — | COM | 946784105 |
| ACA | ARCOSA INC | 1,772 | $257K | 0.0% | $145.29 | $145.29 | — | COM | 039653100 |
| H | HYATT HOTELS CORP | 1,322 | $256K | 0.0% | $193.84 | $193.84 | — | COM CL A | 448579102 |
| UDR | UDR INC | 6,341 | $253K | 0.0% | $39.92 | $39.92 | — | COM | 902653104 |
| CTS | CTS CORP | 3,803 | $248K | 0.0% | $65.19 | $65.19 | — | COM | 126501105 |
| SYRE | SPYRE THERAPEUTICS INC | 2,731 | $242K | 0.0% | $88.78 | $88.78 | — | COM NEW | 00773J202 |
| BWMX | BETTERWARE DE MEXC S A P I D | 13,416 | $241K | 0.0% | $17.99 | $17.99 | — | SHS | P1666E105 |
| FC | FRANKLIN COVEY CO | 9,627 | $236K | 0.0% | $24.53 | $24.53 | — | COM | 353469109 |
| MRCY | MERCURY SYS INC | 1,905 | $233K | 0.0% | $122.33 | $122.33 | — | COM | 589378108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,304 | $231K | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| VCR | VANGUARD WORLD FD | 583 | $231K | 0.0% | $396.61 | $396.61 | — | CONSUM DIS ETF | 92204A108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,094 | $231K | 0.0% | $74.72 | $74.72 | — | COM | 410120109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,959 | $229K | 0.0% | $117.07 | $117.07 | — | COM | 604749101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,601 | $229K | 0.0% | $9.30 | $9.30 | — | COM SH BEN INT | 25525P107 |
| ACMR | ACM RESH INC | 1,802 | $229K | 0.0% | $126.89 | $126.89 | — | COM CL A | 00108J109 |
| SIGI | SELECTIVE INS GROUP INC | 2,347 | $228K | 0.0% | $97.01 | $97.01 | — | COM | 816300107 |
| AIZ | ASSURANT INC | 845 | $227K | 0.0% | $268.53 | $268.53 | — | COM | 04621X108 |
| CASS | CASS INFORMATION SYS INC | 4,393 | $225K | 0.0% | $51.32 | $51.32 | — | COM | 14808P109 |
| WING | WINGSTOP INC | 1,277 | $221K | 0.0% | $173.41 | $173.41 | — | COM | 974155103 |
| CYD | CHINA YUCHAI INTL LTD | 4,644 | $220K | 0.0% | $47.41 | $47.41 | — | COM | G21082105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,055 | $220K | 0.0% | $19.89 | $19.89 | — | SPONSORED ADS | 606822104 |
| PZZA | PAPA JOHNS INTL INC | 5,963 | $219K | 0.0% | $36.77 | $36.77 | — | COM | 698813102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,794 | $216K | 0.0% | $77.25 | $77.25 | — | MSCI HLTH CARE I | 316092600 |
| ABCB | AMERIS BANCORP | 2,389 | $216K | 0.0% | $90.26 | $90.26 | — | COM | 03076K108 |
| ADMA | ADMA BIOLOGICS INC | 25,722 | $215K | 0.0% | $8.37 | $8.37 | — | COM | 000899104 |
| TWST | TWIST BIOSCIENCE CORP | 2,081 | $214K | 0.0% | $102.88 | $102.88 | — | COM | 90184D100 |
| RMR | RMR GROUP INC | 10,354 | $213K | 0.0% | $20.53 | $20.53 | — | CL A | 74967R106 |
| FLO | FLOWERS FOODS INC | 26,798 | $212K | 0.0% | $7.90 | $7.90 | — | COM | 343498101 |
| IVZ | INVESCO LTD | 8,001 | $211K | 0.0% | $26.39 | $26.39 | — | SHS | G491BT108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,301 | $211K | 0.0% | $33.46 | $33.46 | — | COM | 37892E102 |
| MBI | MBIA INC | 32,235 | $210K | 0.0% | $6.52 | $6.52 | — | COM | 55262C100 |
| NEWT | NEWTEKONE INC | 14,108 | $209K | 0.0% | $14.81 | $14.81 | — | COM NEW | 652526203 |
| KFRC | KFORCE INC | 4,453 | $209K | 0.0% | $46.92 | $46.92 | — | COM | 493732101 |
| GTX | GARRETT MOTION INC | 5,748 | $208K | 0.0% | $36.23 | $36.23 | — | COM | 366505105 |
| DIN | DINE BRANDS GLOBAL INC | 5,783 | $208K | 0.0% | $35.90 | $35.90 | — | COM | 254423106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,766 | $207K | 0.0% | $55.00 | $55.00 | — | COM | 80706P103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,967 | $206K | 0.0% | $29.53 | $29.53 | — | COM | 00404A109 |
| HIPO | HIPPO HLDGS INC | 7,270 | $205K | 0.0% | $28.26 | $28.26 | — | COM NEW | 433539202 |
| KRG | KITE REALTY GROUP TRUST | 7,206 | $205K | 0.0% | $28.38 | $28.38 | — | COM NEW | 49803T300 |
| OGN | ORGANON & CO | 15,012 | $203K | 0.0% | $13.54 | $13.54 | — | COMMON STOCK | 68622V106 |
| NOMD | NOMAD FOODS LTD | 18,560 | $203K | 0.0% | $10.95 | $10.95 | — | USD ORD SHS | G6564A105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,150 | $202K | 0.0% | $7.74 | $7.74 | — | COM | 25400Q105 |
| WYNN | WYNN RESORTS LTD | 2,073 | $201K | 0.0% | $97.09 | $97.09 | — | COM | 983134107 |
| NKTX | NKARTA INC | 69,642 | $197K | 0.0% | $2.83 | $2.83 | — | COM | 65487U108 |
| BRBR | BELLRING BRANDS INC | 14,708 | $190K | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 07831C103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,714 | $185K | 0.0% | $5.19 | $5.19 | — | COM NEW | 65340G205 |
| FUSB | FIRST US BANCSHARES INC | 10,790 | $179K | 0.0% | $16.55 | $16.55 | — | COM | 33744V103 |
| DNUT | KRISPY KREME INC | 49,620 | $175K | 0.0% | $3.53 | $3.53 | — | COM | 50101L106 |
| FMC | FMC CORP | 12,543 | $144K | 0.0% | $11.50 | $11.50 | — | COM NEW | 302491303 |
| SITC | SITE CTRS CORP | 34,107 | $135K | 0.0% | $3.97 | $3.97 | — | COM | 82981J851 |
| DTI | DRILLING TOOLS INTL CORP | 53,243 | $103K | 0.0% | $1.93 | $1.93 | — | COM | 26205E107 |
| FBIO | FORTRESS BIOTECH INC | 25,000 | $76,500 | 0.0% | $3.06 | $3.06 | — | COM NEW | 34960Q307 |
| EMBC | EMBECTA CORP | 21,933 | $71,502 | 0.0% | $3.26 | $3.26 | — | COMMON STOCK | 29082K105 |
| SCYX | SCYNEXIS INC | 15,462 | $62,931 | 0.0% | $4.07 | $4.07 | — | COM | 811292309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 835,931 (+348.4%) | $399M (+533.7%) | 2.1% | $477.57 | $446.43 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 275,818 (+13.1%) | $318M (+286.3%) | 1.7% | $1154.29 | $475.71 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 3,016,930 (+11.6%) | $604M (+28.1%) | 3.2% | $200.09 | $154.63 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,060,925 (+8.5%) | $379M (+34.9%) | 2.0% | $357.37 | $251.75 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,228,034 (+18.8%) | $293M (+36.0%) | 1.5% | $238.34 | $228.66 | — | COM | 023135106 |
| C | CITIGROUP INC | 559,997 (+274.8%) | $78.38M (+362.5%) | 0.4% | $139.96 | $133.62 | — | COM NEW | 172967424 |
| INTC | INTEL CORP | 495,228 (+6.8%) | $69.15M (+238.0%) | 0.4% | $139.63 | $52.38 | — | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 427,776 (+52.6%) | $109M (+69.1%) | 0.6% | $255.88 | $236.22 | — | COM NEW | 30212P303 |
| VIRT | VIRTU FINL INC | 713,559 (+568.3%) | $42.51M (+805.2%) | 0.2% | $59.57 | $56.25 | — | CL A | 928254101 |
| FTNT | FORTINET INC | 327,582 (+108.2%) | $50.32M (+291.5%) | 0.3% | $153.62 | $118.26 | — | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 85,766 (+43.7%) | $86.74M (+71.8%) | 0.5% | $1011.37 | $883.46 | — | COM | 38141G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 461,938 (+139.2%) | $50.05M (+246.1%) | 0.3% | $108.35 | $93.94 | — | COM | 018581108 |
| EGO | ELDORADO GOLD CORP NEW | 1,106,726 (+16866.5%) | $34.41M (+15265.2%) | 0.2% | $31.09 | $31.16 | — | COM | 284902509 |
| BCI | ABRDN ETFS | 1,858,368 (+405.7%) | $41.52M (+365.1%) | 0.2% | $22.34 | $22.73 | — | BBRG ALL COMD K1 | 003261104 |
| SNEX | STONEX GROUP INC | 289,293 (+847.4%) | $34.28M (+1292.1%) | 0.2% | $118.50 | $118.05 | — | COM | 861896108 |
| VLO | VALERO ENERGY CORP | 231,804 (+98.9%) | $60.37M (+109.6%) | 0.3% | $260.44 | $202.07 | — | COM | 91913Y100 |
| ROKU | ROKU INC | 250,148 (+590.5%) | $34.56M (+908.1%) | 0.2% | $138.14 | $132.58 | — | COM CL A | 77543R102 |
| IVV | ISHARES TR | 60,679 (+140.8%) | $45.44M (+176.1%) | 0.2% | $748.89 | $709.16 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 77,028 (+7.6%) | $90.5M (+44.9%) | 0.5% | $1174.86 | $656.15 | — | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 139,558 (+21.1%) | $58M (+85.9%) | 0.3% | $415.63 | $396.14 | — | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 100,519 (+48.3%) | $94.03M (+39.2%) | 0.5% | $935.47 | $917.22 | — | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 226,136 (+10.0%) | $75.71M (+46.9%) | 0.4% | $334.82 | $183.13 | — | COM CL A | 92537N108 |
| KLAC | KLA CORP | 181,205 (+768.8%) | $54.67M (+78.0%) | 0.3% | $301.71 | $435.27 | — | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 308,143 (+31.2%) | $52.35M (+81.6%) | 0.3% | $169.88 | $143.34 | — | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 794,393 (+6.1%) | $132M (-15.0%) | 0.7% | $165.76 | $171.52 | — | COM | 166764100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,854 (+650.6%) | $25.75M (+856.7%) | 0.1% | $240.97 | $223.69 | — | SHS USD | G50871105 |
| VST | VISTRA CORP | 563,170 (+27.7%) | $89.34M (+34.7%) | 0.5% | $158.63 | $160.92 | — | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 219,714 (+60.3%) | $56.17M (+67.8%) | 0.3% | $255.67 | $191.69 | — | COM | 56585A102 |
| SCHR | SCHWAB STRATEGIC TR | 2,862,224 (+48.0%) | $70.35M (+46.5%) | 0.4% | $24.58 | $24.75 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,537,403 (+16.1%) | $91.77M (+28.2%) | 0.5% | $59.69 | $54.83 | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 232,243 (+83.6%) | $31.58M (+171.2%) | 0.2% | $135.99 | $122.75 | — | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 425,661 (+562.9%) | $23.62M (+502.6%) | 0.1% | $55.50 | $54.00 | — | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 475,472 (+2.4%) | $156M (+13.9%) | 0.8% | $327.33 | $256.59 | — | COM | 46625H100 |
| GFI | GOLD FIELDS LTD | 599,418 (+1307.6%) | $20.13M (+941.5%) | 0.1% | $33.59 | $34.35 | — | SPONSORED ADR | 38059T106 |
| NVT | NVENT ELEC PLC | 110,312 (+1549.2%) | $18.71M (+2264.8%) | 0.1% | $169.61 | $165.96 | — | SHS | G6700G107 |
| HAL | HALLIBURTON CO | 740,976 (+271.9%) | $25.16M (+223.8%) | 0.1% | $33.95 | $33.84 | — | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 460,948 (+213.7%) | $20.79M (+494.4%) | 0.1% | $45.11 | $37.61 | — | COM | 42824C109 |
| APA | APA CORPORATION | 872,996 (+230.5%) | $28.43M (+153.6%) | 0.1% | $32.57 | $30.15 | — | COM | 03743Q108 |
| TSLA | TESLA INC | 201,519 (+10.5%) | $84.76M (+25.0%) | 0.4% | $420.60 | $319.18 | — | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 399,081 (+62.5%) | $38.48M (+76.7%) | 0.2% | $96.43 | $91.67 | — | REAL ESTATE ETF | 922908553 |
| EQT | EQT CORP | 660,166 (+125.6%) | $35.1M (+88.5%) | 0.2% | $53.17 | $50.08 | — | COM | 26884L109 |
| EXC | EXELON CORP | 413,894 (+614.7%) | $19.3M (+579.7%) | 0.1% | $46.62 | $45.72 | — | COM | 30161N101 |
| BKNG | BOOKING HOLDINGS INC | 373,458 (+3026.0%) | $66.57M (+32.3%) | 0.4% | $178.24 | $321.70 | — | COM | 09857L108 |
| ARW | ARROW ELECTRS INC | 98,014 (+165.4%) | $20.92M (+295.0%) | 0.1% | $213.41 | $183.32 | — | COM | 042735100 |
| PWR | QUANTA SVCS INC | 39,911 (+66.9%) | $28.73M (+118.8%) | 0.2% | $719.93 | $579.87 | — | COM | 74762E102 |
| DAL | DELTA AIR LINES INC | 298,341 (+52.6%) | $27.94M (+115.0%) | 0.1% | $93.66 | $78.06 | — | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 1,146,087 (+13.4%) | $157M (-8.6%) | 0.8% | $136.72 | $95.94 | — | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 103,576 (+111.6%) | $24.55M (+138.0%) | 0.1% | $237.04 | $183.72 | — | COM | 14149Y108 |
| HL | HECLA MINING COMPANY | 1,464,619 (+215.3%) | $22.6M (+161.2%) | 0.1% | $15.43 | $18.17 | — | COM | 422704106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53,343 (+132.9%) | $20.63M (+207.7%) | 0.1% | $386.73 | $371.62 | — | COM | 036752103 |
| ALAB | ASTERA LABS INC | 30,853 (+221.2%) | $14.9M (+1315.5%) | 0.1% | $483.02 | $370.68 | — | COM | 04626A103 |
| LQDA | LIQUIDIA CORPORATION | 210,365 (+117.5%) | $16.77M (+359.5%) | 0.1% | $79.73 | $60.51 | — | COM NEW | 53635D202 |
| DVN | DEVON ENERGY CORP NEW | 738,935 (+112.8%) | $30.53M (+74.7%) | 0.2% | $41.32 | $42.16 | — | COM | 25179M103 |
| MRK | MERCK & CO INC | 576,918 (+13.6%) | $74.13M (+21.4%) | 0.4% | $128.50 | $100.34 | — | COM | 58933Y105 |
| RMD | RESMED INC | 88,258 (+359.0%) | $17.2M (+298.5%) | 0.1% | $194.88 | $208.18 | — | COM | 761152107 |
| MP | MP MATERIALS CORP | 238,925 (+1760.8%) | $13.38M (+2059.6%) | 0.1% | $56.01 | $56.32 | — | COM CL A | 553368101 |
| SNX | TD SYNNEX CORPORATION | 110,678 (+10.1%) | $29.59M (+74.5%) | 0.2% | $267.34 | $152.00 | — | COM | 87162W100 |
| JNJ | JOHNSON & JOHNSON | 348,850 (+11.7%) | $88.6M (+16.0%) | 0.5% | $253.97 | $230.60 | — | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 35,700 (+4.7%) | $49.35M (+32.4%) | 0.3% | $1382.36 | $1117.13 | — | COM | 609839105 |
| ZM | ZOOM COMMUNICATIONS INC | 423,954 (+38.6%) | $36.59M (+48.8%) | 0.2% | $86.31 | $81.32 | — | CL A | 98980L101 |
| WDAY | WORKDAY INC | 212,340 (+96.8%) | $25.99M (+85.5%) | 0.1% | $122.42 | $154.82 | — | CL A | 98138H101 |
| NUE | NUCOR CORP | 75,544 (+155.5%) | $16.83M (+236.5%) | 0.1% | $222.75 | $205.41 | — | COM | 670346105 |
| EXE | EXPAND ENERGY CORPORATION | 340,931 (+91.6%) | $31.09M (+59.2%) | 0.2% | $91.19 | $98.81 | — | COM | 165167735 |
| NOW | SERVICENOW INC | 218,324 (+124.9%) | $21.68M (+113.6%) | 0.1% | $99.28 | $129.19 | — | COM | 81762P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 678,630 (+3698.2%) | $11.67M (+3811.9%) | 0.1% | $17.20 | $17.40 | — | COM | 02553E106 |
| BAC | BANK OF AMER CORP | 1,155,193 (+3.3%) | $65.82M (+20.7%) | 0.3% | $56.98 | $53.77 | — | COM | 060505104 |
| ROST | ROSS STORES INC | 110,173 (+92.7%) | $23.45M (+89.3%) | 0.1% | $212.85 | $202.22 | — | COM | 778296103 |
| INTU | INTUIT | 67,593 (+2.0%) | $17.64M (-38.4%) | 0.1% | $261.00 | $492.97 | — | COM | 461202103 |
| HPQ | HP INC | 540,574 (+928.3%) | $11.86M (+1074.4%) | 0.1% | $21.94 | $22.35 | — | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 97,317 (+259.3%) | $16.32M (+186.9%) | 0.1% | $167.73 | $176.79 | — | COM | 872590104 |
| NFLX | NETFLIX INC. | 1,007,619 (+17.4%) | $71.94M (-12.8%) | 0.4% | $71.40 | $90.81 | — | COM | 64110L106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 46,934 (+34.5%) | $17.85M (+130.4%) | 0.1% | $380.37 | $249.77 | — | COM | 55405Y100 |
| SANM | SANMINA CORP | 50,238 (+147.0%) | $12.71M (+382.1%) | 0.1% | $253.08 | $214.07 | — | COM | 801056102 |
| GNRC | GENERAC HLDGS INC | 49,433 (+118.5%) | $14.47M (+227.5%) | 0.1% | $292.81 | $242.61 | — | COM | 368736104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 623,019 (+434.0%) | $11.37M (+736.6%) | 0.1% | $18.25 | $18.30 | — | CL A NEW | M7S64L123 |
| CLX | CLOROX CO DEL | 116,687 (+930.8%) | $11.14M (+849.3%) | 0.1% | $95.44 | $97.28 | — | COM | 189054109 |
| IONS | IONIS PHARMACEUTICALS INC | 223,142 (+116.3%) | $17.69M (+128.4%) | 0.1% | $79.29 | $80.45 | — | COM | 462222100 |
| ADSK | AUTODESK INC | 97,721 (+156.3%) | $19M (+108.1%) | 0.1% | $194.42 | $217.57 | — | COM | 052769106 |
| ATI | ATI INC | 91,374 (+63.3%) | $18.01M (+121.2%) | 0.1% | $197.10 | $151.83 | — | COM | 01741R102 |
| XYL | XYLEM INC | 108,789 (+331.8%) | $12.86M (+327.1%) | 0.1% | $118.21 | $120.50 | — | COM | 98419M100 |
| ESI | ELEMENT SOLUTIONS INC | 241,599 (+382.9%) | $11.54M (+575.4%) | 0.1% | $47.75 | $44.17 | — | COM | 28618M106 |
| TEL | TE CONNECTIVITY PLC | 96,460 (+108.1%) | $19.45M (+100.7%) | 0.1% | $201.61 | $186.93 | — | ORD SHS | G87052109 |
| JBHT | HUNT J B TRANS SVCS INC | 35,407 (+990.5%) | $10.25M (+1389.4%) | 0.1% | $289.43 | $282.51 | — | COM | 445658107 |
| RVMD | REVOLUTION MEDICINES INC | 52,086 (+1541.0%) | $9.755M (+3060.2%) | 0.1% | $187.28 | $182.15 | — | COM | 76155X100 |
| ROP | ROPER TECHNOLOGIES INC | 38,928 (+260.7%) | $13.17M (+245.0%) | 0.1% | $338.39 | $349.40 | — | COM | 776696106 |
| RL | RALPH LAUREN CORP | 50,384 (+59.3%) | $20.22M (+85.9%) | 0.1% | $401.41 | $377.36 | — | CL A | 751212101 |
| ROK | ROCKWELL AUTOMATION INC | 25,938 (+159.8%) | $12.84M (+258.4%) | 0.1% | $495.08 | $462.43 | — | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 33,963 (+117.5%) | $21.18M (+75.5%) | 0.1% | $623.54 | $603.33 | — | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,152 (+899.3%) | $9.748M (+1331.4%) | 0.1% | $359.00 | $348.29 | — | COM | 955306105 |
| ZTS | ZOETIS INC | 193,922 (+352.2%) | $13.94M (+174.9%) | 0.1% | $71.86 | $87.94 | — | CL A | 98978V103 |
| EOG | EOG RES INC | 398,969 (+34.3%) | $51.76M (+20.5%) | 0.3% | $129.73 | $116.20 | — | COM | 26875P101 |
| AGX | ARGAN INC | 11,884 (+835.7%) | $9.49M (+1272.0%) | 0.0% | $798.55 | $752.81 | — | COM | 04010E109 |
| ABM | ABM INDS INC | 201,881 (+3002.5%) | $8.931M (+3463.2%) | 0.0% | $44.24 | $44.27 | — | COM | 000957100 |
| TKR | TIMKEN CO | 64,831 (+761.5%) | $9.421M (+1144.9%) | 0.0% | $145.32 | $139.88 | — | COM | 887389104 |
| EBAY | EBAY INC. | 151,834 (+64.5%) | $16.97M (+101.9%) | 0.1% | $111.75 | $98.11 | — | COM | 278642103 |
| LSTR | LANDSTAR SYS INC | 44,101 (+961.4%) | $9.121M (+1269.3%) | 0.0% | $206.81 | $202.43 | — | COM | 515098101 |
| MLI | MUELLER INDS INC | 172,922 (+1.1%) | $10.63M (-43.9%) | 0.1% | $61.47 | $123.71 | — | COM | 624756102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 192,352 (+683.8%) | $9.183M (+962.4%) | 0.0% | $47.74 | $45.40 | — | SHS | G8060N102 |
| BEN | FRANKLIN RESOURCES INC | 263,326 (+1217.0%) | $8.761M (+1755.0%) | 0.0% | $33.27 | $32.74 | — | COM | 354613101 |
| CCJ | CAMECO CORP | 96,322 (+569.0%) | $9.811M (+527.4%) | 0.1% | $101.86 | $98.68 | — | COM | 13321L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 66,265 (+155.8%) | $10.41M (+368.2%) | 0.1% | $157.03 | $109.34 | — | COM | 25402D102 |
| EIX | EDISON INTL | 358,821 (+41.6%) | $26.71M (+44.0%) | 0.1% | $74.45 | $67.52 | — | COM | 281020107 |
| RAL | RALLIANT CORP | 112,205 (+1948.3%) | $8.262M (+3526.2%) | 0.0% | $73.63 | $72.44 | — | COM | 750940108 |
| PSX | PHILLIPS 66 | 179,617 (+46.4%) | $30.36M (+35.9%) | 0.2% | $169.05 | $154.07 | — | COM | 718546104 |
| RS | RELIANCE INC | 27,053 (+256.1%) | $10.11M (+337.8%) | 0.1% | $373.60 | $360.46 | — | COM | 759509102 |
| STZ | CONSTELLATION BRANDS INC | 90,036 (+182.7%) | $12.52M (+162.1%) | 0.1% | $139.09 | $148.62 | — | CL A | 21036P108 |
| GH | GUARDANT HEALTH INC | 59,848 (+344.7%) | $8.979M (+622.4%) | 0.0% | $150.03 | $135.44 | — | COM | 40131M109 |
| ATKR | ATKORE INC | 204,012 (+52.8%) | $15.51M (+97.2%) | 0.1% | $76.04 | $70.83 | — | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,800 (+77.1%) | $19.94M (+61.8%) | 0.1% | $541.83 | $445.64 | — | COM | 91307C102 |
| GWW | WW GRAINGER INC | 18,793 (+13.8%) | $25.57M (+41.9%) | 0.1% | $1360.40 | $1126.90 | — | COM | 384802104 |
| KO | COCA COLA CO | 567,041 (+11.9%) | $46.08M (+19.6%) | 0.2% | $81.27 | $75.45 | — | COM | 191216100 |
| BAND | BANDWIDTH INC | 160,974 (+4.2%) | $10.19M (+270.3%) | 0.1% | $63.30 | $16.18 | — | COM CL A | 05988J103 |
| BHE | BENCHMARK ELECTRS INC | 170,291 (+1.3%) | $16.8M (+78.3%) | 0.1% | $98.67 | $34.72 | — | COM | 08160H101 |
| HOG | HARLEY DAVIDSON INC | 669,269 (+43.9%) | $16.37M (+74.1%) | 0.1% | $24.46 | $21.57 | — | COM | 412822108 |
| ETN | EATON CORP PLC | 77,058 (+6.5%) | $32.84M (+26.9%) | 0.2% | $426.12 | $327.93 | — | SHS | G29183103 |
| AMG | AFFILIATED MANAGERS GROUP | 81,755 (+8.2%) | $27.67M (+32.3%) | 0.1% | $338.40 | $314.30 | — | COM | 008252108 |
| ALGT | ALLEGIANT TRAVEL CO | 108,085 (+46.9%) | $12.71M (+113.1%) | 0.1% | $117.60 | $98.06 | — | COM | 01748X102 |
| CALY | CALLAWAY GOLF CO | 995,923 (+14.0%) | $18.71M (+54.3%) | 0.1% | $18.79 | $14.83 | — | COM | 131193104 |
| HUN | HUNTSMAN CORP | 781,193 (+506.2%) | $8.296M (+383.7%) | 0.0% | $10.62 | $10.87 | — | COM | 447011107 |
| CCK | CROWN HLDGS INC | 151,528 (+43.2%) | $16.94M (+59.8%) | 0.1% | $111.82 | $109.21 | — | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,197 (+20.3%) | $24.93M (+33.8%) | 0.1% | $496.73 | $462.05 | — | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 87,668 (+31.0%) | $23.71M (+36.1%) | 0.1% | $270.47 | $272.59 | — | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,324 (+2.9%) | $38.34M (+19.4%) | 0.2% | $281.21 | $283.85 | — | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,107 (+119.7%) | $11.12M (+126.1%) | 0.1% | $118.21 | $107.97 | — | COM | 00971T101 |
| SCHL | SCHOLASTIC CORP | 253,526 (+81.4%) | $11.66M (+113.6%) | 0.1% | $46.00 | $39.18 | — | COM | 807066105 |
| AMGN | AMGEN INC | 95,907 (+18.3%) | $34.73M (+21.7%) | 0.2% | $362.12 | $351.59 | — | COM | 031162100 |
| AX | AXOS FINANCIAL INC | 251,087 (+16.0%) | $24.45M (+32.8%) | 0.1% | $97.39 | $84.97 | — | COM | 05465C100 |
| CVNA | CARVANA CO | 90,630 (+140.9%) | $5.965M (-49.6%) | 0.0% | $65.82 | $208.06 | — | CL A | 146869102 |
| OMC | OMNICOM GROUP INC | 309,179 (+39.7%) | $22.52M (+35.1%) | 0.1% | $72.83 | $75.49 | — | COM | 681919106 |
| NEM | NEWMONT CORP | 578,679 (+4.6%) | $54.05M (-9.7%) | 0.3% | $93.40 | $117.03 | — | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 244,176 (+33.7%) | $30.39M (-16.1%) | 0.2% | $124.44 | $239.55 | — | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 99,840 (+14.4%) | $23.76M (+31.8%) | 0.1% | $238.01 | $220.59 | — | COM | 55261F104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 140,607 (+6.0%) | $14.33M (+65.9%) | 0.1% | $101.88 | $66.94 | — | COM | 57164Y107 |
| MOH | MOLINA HEALTHCARE INC | 48,416 (+19.8%) | $11.07M (+105.5%) | 0.1% | $228.70 | $202.76 | — | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,165,380 (+33.3%) | $49.34M (+12.4%) | 0.3% | $42.34 | $38.85 | — | COM | 92343V104 |
| CXW | CORECIVIC INC | 336,331 (+32.9%) | $10.22M (+113.5%) | 0.1% | $30.38 | $21.69 | — | COM | 21871N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,537 (+7.7%) | $10.33M (+110.5%) | 0.1% | $763.14 | $475.68 | — | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 74,194 (+34.7%) | $16.17M (+49.6%) | 0.1% | $217.93 | $201.80 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 102,335 (+8.0%) | $52.56M (+11.0%) | 0.3% | $513.60 | $508.72 | — | CL A | 57636Q104 |
| PENN | PENN ENTERTAINMENT INC | 586,714 (+19.8%) | $12.53M (+70.2%) | 0.1% | $21.36 | $14.81 | — | COM | 707569109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 873,125 (+7.8%) | $10.31M (+93.7%) | 0.1% | $11.81 | $6.22 | — | COM CL A | 23204X103 |
| TT | TRANE TECHNOLOGIES PLC | 25,689 (+39.6%) | $12.62M (+64.6%) | 0.1% | $491.16 | $412.01 | — | SHS | G8994E103 |
| WEX | WEX INC | 36,137 (+1291.0%) | $5.099M (+1182.3%) | 0.0% | $141.09 | $142.48 | — | COM | 96208T104 |
| NUTX | NUTEX HEALTH INC | 45,177 (+39.2%) | $7.72M (+150.3%) | 0.0% | $170.89 | $147.20 | — | COM | 67079U306 |
| NWL | NEWELL BRANDS INC | 1,605,614 (+4.4%) | $9.858M (+87.0%) | 0.1% | $6.14 | $4.44 | — | COM | 651229106 |
| WELL | WELLTOWER INC | 57,241 (+34.5%) | $12.99M (+54.4%) | 0.1% | $226.97 | $160.40 | — | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 52,019 (+68.9%) | $11.59M (+63.9%) | 0.1% | $222.88 | $213.77 | — | COM | 94106L109 |
| BXP | BXP INC | 73,993 (+888.0%) | $4.906M (+1162.3%) | 0.0% | $66.31 | $66.46 | — | COM | 101121101 |
| NESR | NATIONAL ENERGY SERVICES REU | 503,157 (+2.5%) | $15.06M (+42.9%) | 0.1% | $29.93 | $10.10 | — | SHS | G6375R107 |
| PGNY | PROGYNY INC | 218,505 (+104.9%) | $6.299M (+247.8%) | 0.0% | $28.83 | $26.31 | — | COM | 74340E103 |
| CDE | COEUR MNG INC | 1,492,565 (+40.7%) | $24.36M (+22.3%) | 0.1% | $16.32 | $20.59 | — | COM NEW | 192108504 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 694,660 (+57.1%) | $16.59M (+36.2%) | 0.1% | $23.88 | $24.76 | — | COM | 248019101 |
| ADBE | ADOBE INC | 129,869 (+41.5%) | $26.63M (+19.4%) | 0.1% | $205.02 | $316.10 | — | COM | 00724F101 |
| CPA | COPA HOLDINGS SA | 42,699 (+105.4%) | $6.643M (+181.3%) | 0.0% | $155.57 | $147.45 | — | CL A | P31076105 |
| SAH | SONIC AUTOMOTIVE INC | 156,371 (+19.1%) | $13.26M (+47.3%) | 0.1% | $84.79 | $70.71 | — | CL A | 83545G102 |
| WERN | WERNER ENTERPRISES INC | 287,949 (+1.3%) | $12.56M (+50.2%) | 0.1% | $43.61 | $34.03 | — | COM | 950755108 |
| PAYX | PAYCHEX INC | 170,728 (+24.3%) | $16.79M (+32.7%) | 0.1% | $98.33 | $101.27 | — | COM | 704326107 |
| STT | STATE STR CORP | 90,136 (+1.6%) | $15.21M (+36.4%) | 0.1% | $168.76 | $130.88 | — | COM | 857477103 |
| NTRA | NATERA INC | 18,541 (+269.6%) | $5.033M (+401.7%) | 0.0% | $271.45 | $259.12 | — | COM | 632307104 |
| STGW | STAGWELL INC | 911,598 (+100.4%) | $6.773M (+136.7%) | 0.0% | $7.43 | $6.44 | — | COM CL A | 85256A109 |
| BK | BANK OF NY MELLON CORP | 136,894 (+1.9%) | $19.8M (+24.2%) | 0.1% | $144.61 | $120.61 | — | COM | 064058100 |
| STRA | STRATEGIC ED INC | 79,710 (+189.5%) | $6.107M (+167.4%) | 0.0% | $76.62 | $78.20 | — | COM | 86272C103 |
| VSTS | VESTIS CORPORATION | 535,453 (+6.5%) | $7.775M (+96.7%) | 0.0% | $14.52 | $6.09 | — | COM SHS | 29430C102 |
| IPAR | INTERPARFUMS INC | 57,645 (+96.4%) | $6.448M (+141.9%) | 0.0% | $111.86 | $103.87 | — | COM | 458334109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,458,997 (+8.8%) | $14.33M (-20.9%) | 0.1% | $9.82 | $10.49 | — | CL A COM | 44952J104 |
| PRG | PROG HOLDINGS INC | 187,736 (+7.7%) | $8.75M (+74.9%) | 0.0% | $46.61 | $30.59 | — | COM NPV | 74319R101 |
| DINO | HF SINCLAIR CORP | 234,186 (+15.9%) | $16.31M (+29.4%) | 0.1% | $69.65 | $54.32 | — | COM | 403949100 |
| VEEV | VEEVA SYS INC | 83,652 (+31.4%) | $14.85M (+32.8%) | 0.1% | $177.47 | $197.60 | — | CL A COM | 922475108 |
| NTRS | NORTHERN TR CORP | 45,532 (+49.3%) | $7.915M (+86.0%) | 0.0% | $173.84 | $155.80 | — | COM | 665859104 |
| CLSK | CLEANSPARK INC | 398,400 (+58.3%) | $5.797M (+170.6%) | 0.0% | $14.55 | $12.51 | — | COM NEW | 18452B209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 71,255 (+2.8%) | $7.286M (+100.3%) | 0.0% | $102.25 | $49.99 | — | COM | 04914Y102 |
| SPYM | SPDR SERIES TRUST | 45,200 (+966.5%) | $3.972M (+1124.6%) | 0.0% | $87.88 | $86.82 | — | ST STR P500ETF | 78464A854 |
| ALB | ALBEMARLE CORP | 70,655 (+114.2%) | $9.541M (+61.1%) | 0.1% | $135.03 | $151.94 | — | COM | 012653101 |
| WTTR | SELECT WATER SOLUTIONS INC | 619,020 (+7.8%) | $12.37M (+40.7%) | 0.1% | $19.98 | $10.47 | — | CL A COM | 81617J301 |
| NRG | NRG ENERGY INC | 139,164 (+21.3%) | $20.33M (+21.3%) | 0.1% | $146.06 | $156.30 | — | COM NEW | 629377508 |
| ASIX | ADVANSIX INC | 302,687 (+200.5%) | $6.017M (+144.8%) | 0.0% | $19.88 | $23.23 | — | COM | 00773T101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 93,760 (+41.5%) | $7.881M (+81.6%) | 0.0% | $84.06 | $56.53 | — | COM CL A | 92645B103 |
| FFBC | 1ST FINL BANCORP | 464,525 (+6.3%) | $15.71M (+29.0%) | 0.1% | $33.83 | $28.54 | — | COM | 320209109 |
| B | BARRICK MNG CORP | 335,939 (+55.2%) | $12.34M (+39.8%) | 0.1% | $36.73 | $27.15 | — | COM SHS | 06849F108 |
| FRME | FIRST MERCHANTS CORP | 277,911 (+24.6%) | $12.14M (+40.6%) | 0.1% | $43.69 | $40.63 | — | COM | 320817109 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,821 (+50.9%) | $7M (+100.1%) | 0.0% | $96.12 | $74.22 | — | COM | 61174X109 |
| INVA | INNOVIVA INC | 326,197 (+94.1%) | $7.408M (+89.2%) | 0.0% | $22.71 | $21.51 | — | COM | 45781M101 |
| OXY | OCCIDENTAL PETE CORP | 236,868 (+2.7%) | $11.5M (-23.3%) | 0.1% | $48.57 | $45.52 | — | COM | 674599105 |
| AER | AERCAP HOLDINGS NV | 160,004 (+10.6%) | $23.33M (+17.5%) | 0.1% | $145.78 | $137.91 | — | SHS | N00985106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,537 (+7.7%) | $6.131M (+129.9%) | 0.0% | $47.33 | $26.86 | — | SHS | G6331P104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,622 (+279.1%) | $4.454M (+346.9%) | 0.0% | $72.28 | $69.85 | — | US QUALTY FCTR | 46641Q761 |
| IJH | ISHARES TR | 249,859 (+6.6%) | $19.27M (+21.8%) | 0.1% | $77.11 | $68.13 | — | CORE S&P MCP ETF | 464287507 |
| ODD | ODDITY TECH LTD | 309,587 (+224.8%) | $4.684M (+267.3%) | 0.0% | $15.13 | $20.36 | — | SHS CL A | M7518J104 |
| ACWV | ISHARES INC | 30,850 (+1118.4%) | $3.709M (+1125.7%) | 0.0% | $120.23 | $120.17 | — | MSCI GBL MIN VOL | 464286525 |
| AVAV | AEROVIRONMENT INC | 40,964 (+123.1%) | $6.762M (+101.2%) | 0.0% | $165.07 | $223.95 | — | COM | 008073108 |
| OCFC | OCEANFIRST FINL CORP | 367,932 (+75.1%) | $7.186M (+89.6%) | 0.0% | $19.53 | $19.01 | — | COM | 675234108 |
| TDG | TRANSDIGM GROUP INC | 7,516 (+31.5%) | $10.01M (+51.1%) | 0.1% | $1332.04 | $1354.48 | — | COM | 893641100 |
| THRM | GENTHERM INC | 127,821 (+252.1%) | $4.36M (+332.4%) | 0.0% | $34.11 | $34.32 | — | COM | 37253A103 |
| FOR | FORESTAR GROUP INC | 166,478 (+110.3%) | $5.269M (+172.4%) | 0.0% | $31.65 | $29.64 | — | COM | 346232101 |
| BX | BLACKSTONE INC | 265,227 (+9.4%) | $31.21M (+11.9%) | 0.2% | $117.67 | $140.38 | — | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 193,590 (+31.6%) | $16.99M (+24.3%) | 0.1% | $87.77 | $76.92 | — | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 368,373 (+11.1%) | $33.92M (+10.9%) | 0.2% | $92.09 | $94.23 | — | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 76,100 (+14.1%) | $14.33M (+29.3%) | 0.1% | $188.34 | $174.47 | — | COM NEW | 12541W209 |
| COMP | COMPASS INC | 563,310 (+11.1%) | $6.946M (+87.4%) | 0.0% | $12.33 | $11.70 | — | CL A | 20464U100 |
| NSP | INSPERITY INC | 153,871 (+33.0%) | $6.356M (+103.2%) | 0.0% | $41.31 | $38.48 | — | COM | 45778Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,313 (+876.1%) | $3.5M (+1173.8%) | 0.0% | $111.79 | $108.98 | — | COM | 71377A103 |
| MBC | MASTERBRAND INC | 697,948 (+46.6%) | $7.182M (+81.5%) | 0.0% | $10.29 | $14.03 | — | COMMON STOCK | 57638P104 |
| NOG | NORTHERN OIL & GAS INC | 473,793 (+17.5%) | $8.599M (-27.0%) | 0.0% | $18.15 | $23.37 | — | COM | 665531307 |
| COHR | COHERENT CORP | 10,437 (+166.4%) | $4.117M (+341.1%) | 0.0% | $394.47 | $302.54 | — | COM | 19247G107 |
| RNST | RENASANT CORP | 353,798 (+7.7%) | $15.05M (+26.8%) | 0.1% | $42.54 | $38.70 | — | COM | 75970E107 |
| ICLR | ICON PUB LTD CO | 19,738 (+656.5%) | $3.429M (+1087.6%) | 0.0% | $173.71 | $183.72 | — | SHS | G4705A100 |
| COF | CAPITAL ONE FINL CORP | 109,768 (+6.0%) | $22.02M (+16.6%) | 0.1% | $200.62 | $215.42 | — | COM | 14040H105 |
| BLK | BLACKROCK INC | 14,080 (+30.1%) | $13.54M (+30.0%) | 0.1% | $961.56 | $1024.77 | — | COM | 09290D101 |
| SENEA | SENECA FOODS CORP NEW | 45,164 (+43.9%) | $7.856M (+65.6%) | 0.0% | $173.94 | $136.64 | — | CL A | 817070501 |
| UBER | UBER TECHNOLOGIES INC | 480,822 (+9.3%) | $34.7M (+9.7%) | 0.2% | $72.16 | $78.16 | — | COM | 90353T100 |
| LIN | LINDE PLC | 55,374 (+6.7%) | $28.74M (+11.7%) | 0.2% | $518.94 | $452.40 | — | SHS | G54950103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 329,266 (+7.8%) | $7.968M (+58.6%) | 0.0% | $24.20 | $12.68 | — | COM | 61225M102 |
| OLN | OLIN CORP | 505,046 (+15.9%) | $10.01M (-22.7%) | 0.1% | $19.82 | $23.11 | — | COM PAR $1 | 680665205 |
| WSBC | WESBANCO INC | 419,950 (+7.7%) | $16.39M (+21.8%) | 0.1% | $39.03 | $35.81 | — | COM | 950810101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 362,916 (+117.9%) | $4.678M (+168.0%) | 0.0% | $12.89 | $14.30 | — | COM | 33748L101 |
| TQQQ | PROSHARES TR | 45,877 (+141.9%) | $3.716M (+370.0%) | 0.0% | $81.00 | $76.77 | — | ULTRAPRO QQQ | 74347X831 |
| UHS | UNIVERSAL HLTH SVCS INC | 135,220 (+5.1%) | $20.11M (-12.7%) | 0.1% | $148.69 | $211.16 | — | CL B | 913903100 |
| WAFD | WAFD INC | 348,477 (+4.2%) | $13.37M (+27.3%) | 0.1% | $38.37 | $32.78 | — | COM | 938824109 |
| FDP | DEL MONTE CORP | 250,839 (+2.4%) | $7.001M (-29.0%) | 0.0% | $27.91 | $25.25 | — | ORD | G36738105 |
| DG | DOLLAR GEN CORP | 61,577 (+72.8%) | $7.088M (+67.5%) | 0.0% | $115.11 | $133.96 | — | COM | 256677105 |
| SPXL | DIREXION SHARES ETF TRUST | 13,426 (+214.2%) | $3.634M (+360.0%) | 0.0% | $270.67 | $239.43 | — | DA 500 BU 3X ETF | 25459W862 |
| KR | KROGER CO | 238,761 (+7.3%) | $13.26M (-17.6%) | 0.1% | $55.53 | $63.98 | — | COM | 501044101 |
| PHIN | PHINIA INC | 187,685 (+1.8%) | $15.46M (+22.5%) | 0.1% | $82.37 | $45.93 | — | COMMON STOCK | 71880K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 282,116 (+37.2%) | $32.91M (+9.4%) | 0.2% | $116.67 | $112.66 | — | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 493,005 (+34.1%) | $51.25M (+5.7%) | 0.3% | $103.96 | $95.24 | — | COM | 20825C104 |
| ECPG | ENCORE CAP GROUP INC | 110,201 (+2.3%) | $10.28M (+36.2%) | 0.1% | $93.29 | $57.46 | — | COM | 292554102 |
| MRNA | MODERNA INC | 63,142 (+88.8%) | $4.422M (+160.3%) | 0.0% | $70.03 | $52.08 | — | COM | 60770K107 |
| JLL | JONES LANG LASALLE INC | 18,011 (+91.3%) | $5.583M (+94.8%) | 0.0% | $309.95 | $292.42 | — | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 26,533 (+289.3%) | $3.425M (+370.8%) | 0.0% | $129.09 | $122.29 | — | COM | 27579R104 |
| XYZ | BLOCK INC | 102,313 (+21.1%) | $7.776M (+53.0%) | 0.0% | $76.00 | $63.06 | — | CL A | 852234103 |
| PTCT | PTC THERAPEUTICS INC | 81,271 (+40.3%) | $6.629M (+68.0%) | 0.0% | $81.57 | $72.38 | — | COM | 69366J200 |
| CVLG | COVENANT LOGISTICS GROUP INC | 147,072 (+4.6%) | $6.498M (+70.3%) | 0.0% | $44.18 | $24.36 | — | CL A | 22284P105 |
| SBUX | STARBUCKS CORP | 175,141 (+2.5%) | $17.9M (+16.9%) | 0.1% | $102.19 | $93.83 | — | COM | 855244109 |
| ICFI | ICF INTL INC | 53,260 (+165.9%) | $3.881M (+196.7%) | 0.0% | $72.86 | $80.16 | — | COM | 44925C103 |
| AA | ALCOA CORP | 199,349 (+68.9%) | $10.39M (+32.8%) | 0.1% | $52.14 | $57.44 | — | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 21,618 (+242.5%) | $3.646M (+237.0%) | 0.0% | $168.66 | $170.41 | — | COM | 016255101 |
| IONQ | IONQ INC | 73,687 (+55.9%) | $3.925M (+187.9%) | 0.0% | $53.26 | $46.63 | — | COM | 46222L108 |
| TROW | PRICE T ROWE GROUP INC | 32,923 (+147.8%) | $3.743M (+212.5%) | 0.0% | $113.69 | $108.94 | — | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 27,435 (+12.1%) | $12.24M (+26.1%) | 0.1% | $446.07 | $468.91 | — | COM | 871607107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 74,763 (+66.0%) | $5.861M (+76.0%) | 0.0% | $78.40 | $63.95 | — | COM | 88023U101 |
| BANC | BANC OF CALIFORNIA INC | 707,397 (+4.3%) | $14.45M (+21.2%) | 0.1% | $20.43 | $16.33 | — | COM | 05990K106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,915 (+29.7%) | $7.104M (+55.1%) | 0.0% | $107.78 | $93.32 | — | COM | 74251V102 |
| FIHL | PELAGOS INS CAP LTD | 451,921 (+1.8%) | $11M (+29.7%) | 0.1% | $24.35 | $17.53 | — | COM | G3398L118 |
| RCL | ROYAL CARIBBEAN GROUP | 14,805 (+85.1%) | $4.701M (+113.5%) | 0.0% | $317.53 | $273.19 | — | COM | V7780T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 91,074 (+7.6%) | $4.854M (+104.0%) | 0.0% | $53.30 | $33.24 | — | COM | 22410J106 |
| BUSE | FIRST BUSEY CORP | 491,199 (+3.3%) | $14.49M (+20.6%) | 0.1% | $29.50 | $25.38 | — | COM NEW | 319383204 |
| STLD | STEEL DYNAMICS INC | 28,552 (+25.9%) | $6.552M (+60.5%) | 0.0% | $229.46 | $193.45 | — | COM | 858119100 |
| T | AT&T INC | 1,110,650 (+56.9%) | $22.99M (+12.0%) | 0.1% | $20.70 | $22.26 | — | COM | 00206R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,095 (+500.4%) | $2.88M (+584.7%) | 0.0% | $703.34 | $688.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| TVTX | TRAVERE THERAPEUTICS INC | 87,608 (+3.3%) | $4.977M (+97.5%) | 0.0% | $56.81 | $31.85 | — | COM | 89422G107 |
| HG | HAMILTON INSURANCE GROUP LTD | 473,321 (+3.7%) | $16.06M (+18.0%) | 0.1% | $33.94 | $21.03 | — | CL B | G42706104 |
| SYY | SYSCO CORP | 112,110 (+15.5%) | $9.37M (+35.4%) | 0.0% | $83.58 | $82.42 | — | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 59,310 (+259.3%) | $3.05M (+391.8%) | 0.0% | $51.42 | $50.28 | — | COM | 844741108 |
| SPIB | SPDR SERIES TRUST | 400,856 (+22.3%) | $13.36M (+22.0%) | 0.1% | $33.33 | $33.52 | — | ST INTER BD ETF | 78464A375 |
| CL | COLGATE PALMOLIVE CO | 147,236 (+13.2%) | $13.5M (+21.8%) | 0.1% | $91.68 | $89.09 | — | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 739,073 (+16.8%) | $23.63M (+11.4%) | 0.1% | $31.97 | $28.82 | — | COM | 49456B101 |
| PINS | PINTEREST INC | 181,875 (+134.3%) | $3.825M (+168.6%) | 0.0% | $21.03 | $24.39 | — | CL A | 72352L106 |
| UFCS | UNITED FIRE GROUP INC | 113,184 (+18.6%) | $5.935M (+67.8%) | 0.0% | $52.44 | $39.09 | — | COM | 910340108 |
| WRLD | WORLD ACCEP CORPORATION | 24,298 (+7.6%) | $5.439M (+78.3%) | 0.0% | $223.83 | $139.35 | — | COM | 981419104 |
| DAR | DARLING INGREDIENTS INC | 53,835 (+482.1%) | $2.94M (+414.1%) | 0.0% | $54.62 | $53.00 | — | COM | 237266101 |
| ANDE | ANDERSONS INC | 202,006 (+26.7%) | $13.78M (+20.7%) | 0.1% | $68.20 | $62.90 | — | COM | 034164103 |
| CE | CELANESE CORP DEL | 62,763 (+660.4%) | $2.887M (+431.8%) | 0.0% | $46.00 | $46.46 | — | COM | 150870103 |
| LDOS | LEIDOS HOLDINGS INC | 241,425 (+66.7%) | $24.86M (+10.4%) | 0.1% | $102.97 | $152.83 | — | COM | 525327102 |
| TRGP | TARGA RES CORP | 66,872 (+7.5%) | $17.93M (+14.9%) | 0.1% | $268.14 | $196.11 | — | COM | 87612G101 |
| NKE | NIKE INC | 191,312 (+82.3%) | $7.853M (+41.7%) | 0.0% | $41.05 | $53.63 | — | CL B | 654106103 |
| MLKN | MILLERKNOLL INC | 335,766 (+6.5%) | $6.87M (+50.6%) | 0.0% | $20.46 | $20.46 | — | COM | 600544100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,395 (+12.2%) | $18.25M (+14.4%) | 0.1% | $501.36 | $566.64 | — | COM | 883556102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,544,655 (+1.5%) | $14.18M (-13.9%) | 0.1% | $9.18 | $7.66 | — | COM | 703481101 |
| CME | CME GROUP INC | 32,993 (+1.8%) | $7.286M (-23.9%) | 0.0% | $220.83 | $258.31 | — | COM | 12572Q105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,572 (+4.2%) | $10.78M (+26.8%) | 0.1% | $65.88 | $57.92 | — | COM | 293712105 |
| XMTR | XOMETRY INC | 35,489 (+26.1%) | $3.425M (+197.9%) | 0.0% | $96.52 | $68.04 | — | CLASS A COM | 98423F109 |
| NBTB | NBT BANCORP INC | 77,153 (+112.6%) | $3.809M (+146.5%) | 0.0% | $49.37 | $47.00 | — | COM | 628778102 |
| TDOC | TELADOC HEALTH INC | 679,790 (+5.7%) | $5.765M (+64.4%) | 0.0% | $8.48 | $7.43 | — | COM | 87918A105 |
| BMNR | BITMINE IMMERSION TECHS INC | 238,947 (+410.2%) | $3.18M (+243.3%) | 0.0% | $13.31 | $15.68 | — | COM NEW | 09175A206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,375 (+864.9%) | $2.484M (+873.6%) | 0.0% | $44.85 | $45.53 | — | CL A LMT VTG SHS | 113004105 |
| PYPL | PAYPAL HLDGS INC | 171,307 (+48.2%) | $7.397M (+41.5%) | 0.0% | $43.18 | $58.18 | — | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 297,416 (+8.2%) | $22.28M (+10.8%) | 0.1% | $74.90 | $72.67 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 96,922 (+2.5%) | $20.98M (+11.5%) | 0.1% | $216.47 | $238.00 | — | COM | 097023105 |
| PVH | PVH CORPORATION | 59,504 (+83.0%) | $4.419M (+94.9%) | 0.0% | $74.26 | $69.80 | — | COM | 693656100 |
| BORR | BORR DRILLING LTD | 1,470,381 (+3.4%) | $6.073M (-26.0%) | 0.0% | $4.13 | $4.17 | — | SHS | G1466R173 |
| CRWV | COREWEAVE INC | 26,995 (+272.3%) | $2.687M (+378.4%) | 0.0% | $99.54 | $99.46 | — | COM CL A | 21873S108 |
| FIS | FIDELITY NATL INFORMATION SV | 77,587 (+297.6%) | $3.017M (+229.6%) | 0.0% | $38.88 | $48.24 | — | COM | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC | 174,961 (+166.3%) | $3.137M (+200.7%) | 0.0% | $17.93 | $18.54 | — | COM | 83406F102 |
| IWR | ISHARES TR | 20,885 (+854.1%) | $2.304M (+982.5%) | 0.0% | $110.32 | $108.95 | — | RUS MID CAP ETF | 464287499 |
| HRB | BLOCK H & R INC | 138,160 (+37.9%) | $5.261M (+65.5%) | 0.0% | $38.08 | $37.39 | — | COM | 093671105 |
| LPG | DORIAN LPG LTD | 253,366 (+28.6%) | $8.812M (+30.8%) | 0.0% | $34.78 | $31.13 | — | SHS USD | Y2106R110 |
| HUBS | HUBSPOT INC | 16,593 (+321.4%) | $3.028M (+215.0%) | 0.0% | $182.51 | $208.42 | — | COM | 443573100 |
| ORCL | ORACLE CORP | 229,062 (+7.0%) | $33.57M (+6.6%) | 0.2% | $146.55 | $147.79 | — | COM | 68389X105 |
| SMPL | SIMPLY GOOD FOODS CO | 250,791 (+184.4%) | $3.331M (+163.2%) | 0.0% | $13.28 | $15.15 | — | COM | 82900L102 |
| ES | EVERSOURCE ENERGY | 76,205 (+53.3%) | $5.507M (+60.0%) | 0.0% | $72.27 | $67.82 | — | COM | 30040W108 |
| RPRX | ROYALTY PHARMA PLC | 232,680 (+1.6%) | $13.05M (+18.8%) | 0.1% | $56.07 | $32.82 | — | SHS CLASS A | G7709Q104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,095,628 (+7.6%) | $3.988M (+106.2%) | 0.0% | $3.64 | $2.77 | — | COM NEW | 433921103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 664,214 (+3.4%) | $7.526M (+37.4%) | 0.0% | $11.33 | $5.96 | — | COM | 88162F105 |
| CHA | CHAGEE HLDGS LTD | 271,174 (+108.4%) | $3.26M (+169.1%) | 0.0% | $12.02 | $10.72 | — | SPONSORED ADS | 15743P104 |
| QSR | RESTAURANT BRANDS INTL INC | 39,847 (+249.7%) | $2.889M (+243.1%) | 0.0% | $72.51 | $71.13 | — | COM | 76131D103 |
| CINF | CINCINNATI FINL CORP | 34,850 (+24.4%) | $6.452M (+46.4%) | 0.0% | $185.14 | $167.24 | — | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 38,126 (+5.5%) | $12.59M (+19.4%) | 0.1% | $330.12 | $290.67 | — | COM | 89417E109 |
| HUBB | HUBBELL INC | 22,704 (+13.1%) | $11.88M (+20.6%) | 0.1% | $523.20 | $498.56 | — | COM | 443510607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,925 (+148.3%) | $3.148M (+179.3%) | 0.0% | $33.88 | $32.37 | — | SPONSORED ADS | 881624209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,684 (+14.9%) | $10.14M (+24.9%) | 0.1% | $330.46 | $266.94 | — | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 78,067 (+18.6%) | $5.726M (+54.5%) | 0.0% | $73.35 | $57.75 | — | COM | 14448C104 |
| OFG | OFG BANCORP | 216,017 (+1.7%) | $10.6M (+23.4%) | 0.1% | $49.07 | $41.26 | — | COM | 67103X102 |
| MTX | MINERALS TECHNOLOGIES INC | 29,833 (+938.8%) | $2.207M (+983.4%) | 0.0% | $73.97 | $73.44 | — | COM | 603158106 |
| DLO | DLOCAL LTD | 254,959 (+149.8%) | $3.313M (+150.3%) | 0.0% | $12.99 | $13.23 | — | CLASS A COM | G29018101 |
| HTLD | HEARTLAND EXPRESS INC | 356,418 (+7.8%) | $5.425M (+57.7%) | 0.0% | $15.22 | $11.11 | — | COM | 422347104 |
| TTD | THE TRADE DESK INC | 132,102 (+635.1%) | $2.388M (+485.8%) | 0.0% | $18.08 | $27.40 | — | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 34,640 (+8.8%) | $12.37M (+18.9%) | 0.1% | $357.23 | $357.07 | — | COM | G3223R108 |
| DXC | DXC TECHNOLOGY CO | 247,291 (+1295.2%) | $2.189M (+882.3%) | 0.0% | $8.85 | $9.42 | — | COM | 23355L106 |
| IGIB | ISHARES TR | 203,993 (+22.3%) | $10.8M (+22.2%) | 0.1% | $52.95 | $53.00 | — | ISHS 5-10YR INVT | 464288638 |
| PACK | RANPAK HOLDINGS CORP | 501,570 (+3.9%) | $3.666M (+112.7%) | 0.0% | $7.31 | $5.09 | — | COM CL A | 75321W103 |
| GNTX | GENTEX CORP | 257,264 (+23.0%) | $6.501M (+42.2%) | 0.0% | $25.27 | $24.26 | — | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 45,202 (+25.9%) | $6.004M (+46.7%) | 0.0% | $132.83 | $131.72 | — | COM | 00846U101 |
| RBCAA | REPUBLIC BANCORP INC KY | 82,096 (+4.9%) | $7.424M (+34.5%) | 0.0% | $90.43 | $72.41 | — | CL A | 760281204 |
| TPC | TUTOR PERINI CORP | 241,108 (+2.8%) | $20M (+10.5%) | 0.1% | $82.97 | $78.96 | — | COM | 901109108 |
| XONE | BONDBLOXX ETF TRUST | 213,600 (+22.3%) | $10.51M (+21.9%) | 0.1% | $49.21 | $49.41 | — | BLOOMBERG ONE YR | 09789C861 |
| TALO | TALOS ENERGY INC | 1,261,052 (+9.4%) | $16.28M (-10.4%) | 0.1% | $12.91 | $12.30 | — | COM | 87484T108 |
| ZD | ZIFF DAVIS INC | 160,823 (+3.2%) | $8.422M (+28.8%) | 0.0% | $52.37 | $45.08 | — | COM | 48123V102 |
| VMC | VULCAN MATLS CO | 12,115 (+95.1%) | $3.574M (+111.3%) | 0.0% | $295.01 | $301.04 | — | COM | 929160109 |
| MSM | MSC INDL DIRECT INC | 21,052 (+211.1%) | $2.504M (+301.0%) | 0.0% | $118.95 | $109.28 | — | CL A | 553530106 |
| HMN | HORACE MANN EDUCATORS CORP N | 197,332 (+1.3%) | $10.19M (+22.6%) | 0.1% | $51.65 | $43.67 | — | COM | 440327104 |
| VOYA | VOYA FINANCIAL INC | 56,980 (+18.2%) | $5.158M (+56.6%) | 0.0% | $90.53 | $77.68 | — | COM | 929089100 |
| SMR | NUSCALE PWR CORP | 325,535 (+151.4%) | $3.265M (+132.6%) | 0.0% | $10.03 | $12.91 | — | CL A COM | 67079K100 |
| PFS | PROVIDENT FINL SVCS INC | 601,921 (+2.9%) | $14.23M (+15.0%) | 0.1% | $23.64 | $16.45 | — | COM | 74386T105 |
| CUBI | CUSTOMERS BANCORP INC | 158,088 (+2.9%) | $12.5M (+17.3%) | 0.1% | $79.10 | $58.73 | — | COM | 23204G100 |
| AME | AMETEK INC | 29,012 (+19.8%) | $7.019M (+35.2%) | 0.0% | $241.94 | $226.36 | — | COM | 031100100 |
| ARKO | ARKO CORP | 581,717 (+13.7%) | $4.671M (+64.2%) | 0.0% | $8.03 | $5.83 | — | COM | 041242108 |
| ECL | ECOLAB INC | 21,611 (+36.1%) | $6.021M (+42.5%) | 0.0% | $278.61 | $284.22 | — | COM | 278865100 |
| CENTA | CENTRAL GARDEN & PET CO | 262,679 (+1.3%) | $10.18M (+21.2%) | 0.1% | $38.77 | $31.60 | — | CL A NON-VTG | 153527205 |
| PSMT | PRICESMART INC | 35,456 (+3.3%) | $6.926M (+34.1%) | 0.0% | $195.34 | $145.99 | — | COM | 741511109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 100,953 (+7.8%) | $8.657M (+25.4%) | 0.0% | $85.75 | $61.70 | — | COM | 84790A105 |
| PSA | PUBLIC STORAGE | 10,247 (+84.0%) | $3.262M (+116.2%) | 0.0% | $318.31 | $294.91 | — | COM | 74460D109 |
| QMOM | EA SERIES TRUST | 72,997 (+24.6%) | $5.747M (+43.6%) | 0.0% | $78.73 | $67.94 | — | US QUAN MOMENTUM | 02072L409 |
| JCI | JOHNSON CONTROLS INTERNATION | 57,314 (+13.0%) | $8.374M (+26.1%) | 0.0% | $146.11 | $110.85 | — | SHS | G51502105 |
| RDW | REDWIRE CORPORATION | 312,855 (+27.0%) | $3.826M (+82.7%) | 0.0% | $12.23 | $10.61 | — | COM | 75776W103 |
| O | REALTY INCOME CORP | 58,018 (+89.6%) | $3.595M (+92.0%) | 0.0% | $61.96 | $59.51 | — | COM | 756109104 |
| SPNT | SIRIUSPOINT LTD | 565,259 (+2.8%) | $13.57M (+14.5%) | 0.1% | $24.00 | $11.35 | — | COM | G8192H106 |
| CENX | CENTURY ALUM CO | 46,031 (+569.1%) | $2.118M (+424.5%) | 0.0% | $46.01 | $46.37 | — | COM | 156431108 |
| DCOM | DIME COML BANCSHARES INC | 200,468 (+5.3%) | $8.149M (+26.6%) | 0.0% | $40.65 | $24.66 | — | COM | 25432X102 |
| GM | GENERAL MTRS CO | 89,015 (+28.5%) | $6.861M (+32.9%) | 0.0% | $77.08 | $54.70 | — | COM | 37045V100 |
| BKU | BANKUNITED INC | 331,287 (+4.2%) | $16.05M (+11.8%) | 0.1% | $48.45 | $28.48 | — | COM | 06652K103 |
| F | FORD MTR CO | 372,013 (+23.1%) | $5.171M (+48.3%) | 0.0% | $13.90 | $13.77 | — | COM | 345370860 |
| TW | TRADEWEB MKTS INC | 19,480 (+785.5%) | $1.941M (+650.0%) | 0.0% | $99.66 | $100.75 | — | CL A | 892672106 |
| MOV | MOVADO GROUP INC | 103,365 (+6.0%) | $4.063M (+70.6%) | 0.0% | $39.31 | $24.38 | — | COM | 624580106 |
| CMRE | COSTAMARE INC | 628,020 (+1.3%) | $8.805M (-16.0%) | 0.0% | $14.02 | $10.06 | — | SHS | Y1771G102 |
| TRN | TRINITY INDS INC | 352,061 (+7.8%) | $12.17M (+15.8%) | 0.1% | $34.58 | $30.42 | — | COM | 896522109 |
| BF/B | BROWN FORMAN CORP | 76,544 (+422.5%) | $2.04M (+426.7%) | 0.0% | $26.65 | $26.90 | — | CL B | 115637209 |
| BBCP | CONCRETE PUMPING HLDGS INC | 310,242 (+5.7%) | $3.738M (+78.5%) | 0.0% | $12.05 | $6.80 | — | COM | 206704108 |
| SRCE | 1ST SOURCE CORP | 112,609 (+3.3%) | $9.187M (+21.8%) | 0.0% | $81.58 | $69.61 | — | COM | 336901103 |
| BY | BYLINE BANCORP INC | 213,253 (+5.3%) | $8.031M (+25.6%) | 0.0% | $37.66 | $31.88 | — | COM | 124411109 |
| OBK | ORIGIN BANCORP INC | 144,011 (+4.0%) | $7.366M (+28.3%) | 0.0% | $51.15 | $33.57 | — | COM | 68621T102 |
| EVRG | EVERGY INC | 27,869 (+189.5%) | $2.409M (+205.5%) | 0.0% | $86.43 | $79.40 | — | COM | 30034W106 |
| FLNC | FLUENCE ENERGY INC | 204,866 (+14.9%) | $4.073M (+66.0%) | 0.0% | $19.88 | $22.37 | — | COM CL A | 34379V103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 139,215 (+6.5%) | $6.091M (+36.0%) | 0.0% | $43.75 | $34.65 | — | COM | 915271100 |
| MET | METLIFE INC | 97,176 (+3.8%) | $8.222M (+24.2%) | 0.0% | $84.61 | $76.45 | — | COM | 59156R108 |
| XPO | XPO INC | 11,471 (+193.5%) | $2.355M (+209.7%) | 0.0% | $205.29 | $193.39 | — | COM | 983793100 |
| LZB | LA Z BOY INC | 161,394 (+6.2%) | $6.475M (+32.6%) | 0.0% | $40.12 | $37.88 | — | COM | 505336107 |
| EYLD | CAMBRIA ETF TR | 330,870 (+2.0%) | $15.02M (+11.8%) | 0.1% | $45.41 | $41.49 | — | EMRG SHAREHLDR | 132061706 |
| RCAT | RED CAT HLDGS INC | 358,352 (+110.1%) | $3.816M (+71.0%) | 0.0% | $10.65 | $11.77 | — | COM | 75644T100 |
| BBT | BEACON FINANCIAL CORP. | 377,912 (+14.2%) | $11.51M (+15.9%) | 0.1% | $30.45 | $29.10 | — | COM | 084680107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,545 (+29.1%) | $3.541M (+79.9%) | 0.0% | $128.55 | $105.34 | — | COM | 78377T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 162,770 (+969.0%) | $1.72M (+1036.8%) | 0.0% | $10.57 | $10.90 | — | COM | 388689101 |
| SPTS | SPDR SERIES TRUST | 302,600 (+22.3%) | $8.75M (+21.6%) | 0.0% | $28.92 | $29.15 | — | ST SHO TREAS ETF | 78468R101 |
| FERG | FERGUSON ENTERPRISES INC | 34,471 (+21.2%) | $8.181M (+23.3%) | 0.0% | $237.33 | $214.88 | — | COMMON STOCK NEW | 31488V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,524 (+76.3%) | $3.077M (+99.7%) | 0.0% | $17.73 | $17.82 | — | COM | 446150104 |
| LINE | LINEAGE INC | 129,073 (+4.0%) | $5.582M (+37.3%) | 0.0% | $43.25 | $36.11 | — | COM | 53566V106 |
| WRB | BERKLEY W R CORP | 45,461 (+75.9%) | $3.206M (+87.2%) | 0.0% | $70.53 | $69.91 | — | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 30,340 (+20.0%) | $6.965M (+27.2%) | 0.0% | $229.57 | $238.60 | — | COM | 363576109 |
| GLOF | ISHARES TR | 172,322 (+3.7%) | $10.13M (+17.0%) | 0.1% | $58.81 | $52.36 | — | GLOBAL EQUITY | 46434V316 |
| TRMK | TRUSTMARK CORP | 265,345 (+4.1%) | $12.21M (+13.7%) | 0.1% | $46.01 | $42.51 | — | COM | 898402102 |
| THG | HANOVER INS GROUP INC | 8,202 (+398.6%) | $1.756M (+515.9%) | 0.0% | $214.12 | $206.02 | — | COM | 410867105 |
| BZH | BEAZER HOMES USA INC | 149,317 (+5.6%) | $4.188M (+54.0%) | 0.0% | $28.05 | $24.41 | — | COM NEW | 07556Q881 |
| FANG | DIAMONDBACK ENERGY INC | 139,783 (+19.7%) | $24.57M (+6.3%) | 0.1% | $175.78 | $156.37 | — | COM | 25278X109 |
| YOU | CLEAR SECURE INC | 110,307 (+13.9%) | $6.147M (+31.2%) | 0.0% | $55.73 | $33.47 | — | COM CL A | 18467V109 |
| MCB | METROPOLITAN BK HLDG CORP | 51,151 (+18.5%) | $5.052M (+40.6%) | 0.0% | $98.76 | $90.24 | — | COM | 591774104 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,840 (+34.2%) | $6.075M (+31.5%) | 0.0% | $132.52 | $135.67 | — | COM | 416515104 |
| DOCU | DOCUSIGN INC | 61,214 (+128.3%) | $2.719M (+113.9%) | 0.0% | $44.42 | $48.39 | — | COM | 256163106 |
| STBA | S & T BANCORP INC | 173,819 (+2.4%) | $8.531M (+20.1%) | 0.0% | $49.08 | $42.43 | — | COM | 783859101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 37,830 (+1.3%) | $6.24M (-18.6%) | 0.0% | $164.94 | $209.95 | — | COM | 020764106 |
| ILMN | ILLUMINA INC | 17,191 (+32.3%) | $3.023M (+88.7%) | 0.0% | $175.83 | $145.28 | — | COM | 452327109 |
| TNK | TEEKAY TANKERS LTD | 194,552 (+1.6%) | $12.62M (-10.1%) | 0.1% | $64.87 | $48.67 | — | CL A | G8726X106 |
| CRH | CRH PLC | 137,678 (+8.7%) | $14.73M (+10.6%) | 0.1% | $107.00 | $102.53 | — | ORD | G25508105 |
| Q | QNITY ELECTRONICS INC | 18,762 (+31.4%) | $3.064M (+86.0%) | 0.0% | $163.31 | $103.65 | — | COMMON STOCK | 74743L100 |
| NBHC | NATIONAL BK HLDGS CORP | 206,557 (+4.0%) | $9.177M (+18.0%) | 0.0% | $44.43 | $40.85 | — | CL A | 633707104 |
| OIS | OIL STS INTL INC | 409,537 (+1.8%) | $3.28M (-29.9%) | 0.0% | $8.01 | $9.12 | — | COM | 678026105 |
| MGY | MAGNOLIA OIL & GAS CORP | 151,858 (+93.0%) | $3.885M (+56.4%) | 0.0% | $25.58 | $25.17 | — | CL A | 559663109 |
| SIG | SIGNET JEWELERS LIMITED | 170,028 (+8.4%) | $14.66M (+10.4%) | 0.1% | $86.20 | $79.65 | — | SHS | G81276100 |
| MTDR | MATADOR RES CO | 74,906 (+101.7%) | $3.729M (+58.9%) | 0.0% | $49.78 | $47.61 | — | COM | 576485205 |
| SMH | VANECK ETF TRUST | 4,850 (+3.3%) | $3.181M (+76.6%) | 0.0% | $655.89 | $247.93 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 99,353 (+6.5%) | $13.59M (+11.2%) | 0.1% | $136.81 | $121.54 | — | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 25,047 (+3.4%) | $9.282M (+17.2%) | 0.0% | $370.59 | $332.11 | — | CL A | 571903202 |
| D | DOMINION ENERGY INC | 54,226 (+41.8%) | $3.703M (+56.6%) | 0.0% | $68.29 | $58.35 | — | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 14,759 (+111.8%) | $2.46M (+117.3%) | 0.0% | $166.69 | $177.83 | — | COM | 94106B101 |
| XLF | SELECT SECTOR SPDR TR | 60,789 (+54.6%) | $3.259M (+67.9%) | 0.0% | $53.61 | $52.12 | — | ST STR FINL ETF | 81369Y605 |
| CTVA | CORTEVA INC | 139,854 (+11.2%) | $11.84M (+12.5%) | 0.1% | $84.69 | $67.11 | — | COM | 22052L104 |
| UVE | UNIVERSAL INS HLDGS INC | 149,987 (+4.8%) | $6.203M (+26.9%) | 0.0% | $41.36 | $21.12 | — | COM | 91359V107 |
| CRI | CARTERS INC | 150,584 (+10.0%) | $6.198M (+26.6%) | 0.0% | $41.16 | $37.74 | — | COM | 146229109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 373,924 (+148.9%) | $2.075M (+168.2%) | 0.0% | $5.55 | $6.14 | — | COMMON STOCK | 47103N106 |
| PEBO | PEOPLES BANCORP INC | 172,412 (+6.4%) | $6.622M (+24.4%) | 0.0% | $38.41 | $32.71 | — | COM | 709789101 |
| GO | GROCERY OUTLET HLDG CORP | 390,196 (+5.7%) | $3.894M (+49.7%) | 0.0% | $9.98 | $15.50 | — | COM | 39874R101 |
| GILD | GILEAD SCIENCES INC | 225,845 (+15.5%) | $28.53M (+4.7%) | 0.2% | $126.34 | $136.76 | — | COM | 375558103 |
| DOCS | DOXIMITY INC | 98,340 (+205.0%) | $2.04M (+171.5%) | 0.0% | $20.74 | $28.11 | — | CL A | 26622P107 |
| HZO | MARINEMAX INC | 111,769 (+7.7%) | $4.093M (+45.7%) | 0.0% | $36.62 | $28.86 | — | COM | 567908108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,305 (+24.7%) | $3.334M (+61.8%) | 0.0% | $87.04 | $55.06 | — | COM CL A | 45841N107 |
| IMOM | EA SERIES TRUST | 172,987 (+10.9%) | $7.486M (+20.5%) | 0.0% | $43.27 | $38.63 | — | INTL QUAN MOMNTM | 02072L300 |
| FOXF | FOX FACTORY HLDG CORP | 436,098 (+17.2%) | $7.39M (+20.6%) | 0.0% | $16.95 | $18.70 | — | COM | 35138V102 |
| BV | BRIGHTVIEW HLDGS INC | 436,743 (+4.4%) | $6.189M (+25.5%) | 0.0% | $14.17 | $9.37 | — | COM | 10948C107 |
| ARRY | ARRAY TECHNOLOGIES INC | 338,687 (+95.3%) | $2.51M (+100.2%) | 0.0% | $7.41 | $9.07 | — | COM SHS | 04271T100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 29,152 (+27.5%) | $8.941M (+16.3%) | 0.0% | $306.70 | $329.79 | — | SPON ADR SER B | 40051E202 |
| XPRO | EXPRO GROUP HOLDINGS NV | 555,581 (+2.4%) | $8.206M (-13.1%) | 0.0% | $14.77 | $13.63 | — | COM | N3144W105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,002 (+167.5%) | $1.937M (+177.3%) | 0.0% | $84.21 | $81.42 | — | COM | 98311A105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 140,724 (+4.8%) | $6.459M (+23.7%) | 0.0% | $45.90 | $38.02 | — | COM | 022671101 |
| GSBC | GREAT SOUTHN BANCORP INC | 54,040 (+13.4%) | $4.237M (+40.8%) | 0.0% | $78.41 | $64.78 | — | COM | 390905107 |
| NDSN | NORDSON CORP | 6,450 (+138.4%) | $1.946M (+170.3%) | 0.0% | $301.69 | $291.40 | — | COM | 655663102 |
| LXU | LSB INDS INC | 355,662 (+4.8%) | $3.845M (-24.0%) | 0.0% | $10.81 | $9.69 | — | COM | 502160104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 246,860 (+62.0%) | $2.313M (+109.6%) | 0.0% | $9.37 | $8.05 | — | SPON ADR RP 10 | 21240E105 |
| ROL | ROLLINS INC | 46,454 (+238.6%) | $1.939M (+164.6%) | 0.0% | $41.74 | $47.67 | — | COM | 775711104 |
| BC | BRUNSWICK CORP | 23,973 (+113.7%) | $2.019M (+147.4%) | 0.0% | $84.24 | $84.76 | — | COM | 117043109 |
| CARE | CARTER BANKSHARES INC | 97,298 (+7.5%) | $3.309M (+56.8%) | 0.0% | $34.01 | $21.85 | — | COM NEW | 146103106 |
| CPAY | CORPAY INC | 8,381 (+52.7%) | $2.793M (+74.8%) | 0.0% | $333.27 | $329.53 | — | COM SHS | 219948106 |
| XRX | XEROX HOLDINGS CORP | 599,444 (+13.0%) | $1.876M (+174.2%) | 0.0% | $3.13 | $11.44 | — | COM NEW | 98421M106 |
| NVO | NOVO-NORDISK A S | 66,290 (+22.3%) | $3.178M (+59.6%) | 0.0% | $47.94 | $38.79 | — | ADR | 670100205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 81,146 (+7.6%) | $3.841M (+44.6%) | 0.0% | $47.33 | $32.65 | — | COM | 704699107 |
| MTN | VAIL RESORTS INC | 44,401 (+17.2%) | $6.045M (+24.3%) | 0.0% | $136.15 | $149.07 | — | COM | 91879Q109 |
| EIG | EMPLOYERS HLDGS INC | 105,867 (+4.5%) | $5.344M (+28.2%) | 0.0% | $50.48 | $43.81 | — | COM | 292218104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 135,992 (+22.3%) | $6.233M (+23.1%) | 0.0% | $45.83 | $46.27 | — | BET USD HIG ETF | 46641Q878 |
| QCRH | QCR HLDGS INC | 76,840 (+4.0%) | $7.48M (+18.4%) | 0.0% | $97.35 | $52.49 | — | COM | 74727A104 |
| TAP | MOLSON COORS BEVERAGE CO | 182,837 (+32.1%) | $7.123M (+19.5%) | 0.0% | $38.96 | $48.14 | — | CL B | 60871R209 |
| STM | STMICROELECTRONICS N V | 27,575 (+5.4%) | $2.065M (+128.5%) | 0.0% | $74.89 | $36.62 | — | NY REGISTRY | 861012102 |
| BPOP | POPULAR INC | 34,368 (+2.8%) | $5.643M (+25.8%) | 0.0% | $164.18 | $136.02 | — | COM NEW | 733174700 |
| JAAA | JANUS DETROIT STR TR | 123,176 (+22.3%) | $6.219M (+22.6%) | 0.0% | $50.49 | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| NET | CLOUDFLARE INC | 19,112 (+11.3%) | $4.688M (+32.3%) | 0.0% | $245.28 | $161.19 | — | CL A COM | 18915M107 |
| RRC | RANGE RES CORP | 413,474 (+31.2%) | $15.38M (+8.0%) | 0.1% | $37.19 | $35.77 | — | COM | 75281A109 |
| AU | ANGLOGOLD ASHANTI PLC | 270,069 (+27.0%) | $21.85M (+5.5%) | 0.1% | $80.89 | $81.44 | — | COM SHS | G0378L100 |
| EPC | EDGEWELL PERSONAL CARE CO | 176,691 (+4.5%) | $4.746M (+31.6%) | 0.0% | $26.86 | $34.95 | — | COM | 28035Q102 |
| VTRS | VIATRIS INC | 164,982 (+50.4%) | $2.62M (+76.7%) | 0.0% | $15.88 | $12.23 | — | COM | 92556V106 |
| ALRS | ALERUS FINL CORP | 99,166 (+20.5%) | $3.084M (+58.1%) | 0.0% | $31.10 | $25.60 | — | COM | 01446U103 |
| FMBH | FIRST MID BANCSHARES INC | 114,413 (+7.7%) | $5.502M (+25.8%) | 0.0% | $48.09 | $42.38 | — | COM | 320866106 |
| OPY | OPPENHEIMER HLDGS INC | 49,554 (+7.6%) | $5.23M (+27.3%) | 0.0% | $105.54 | $83.88 | — | CL A NON VTG | 683797104 |
| NRIM | NORTHRIM BANCORP INC | 90,728 (+48.6%) | $2.517M (+80.1%) | 0.0% | $27.74 | $26.58 | — | COM | 666762109 |
| FSS | FEDERAL SIGNAL CORP | 30,054 (+18.5%) | $3.862M (+40.8%) | 0.0% | $128.49 | $117.24 | — | COM | 313855108 |
| THFF | FIRST FINANCIAL CORPORATION | 61,534 (+6.3%) | $4.731M (+30.4%) | 0.0% | $76.88 | $65.14 | — | COM | 320218100 |
| OSBC | OLD SECOND BANCORP INC DEL | 248,627 (+6.5%) | $5.798M (+23.1%) | 0.0% | $23.32 | $20.46 | — | COM | 680277100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 114,538 (+3.8%) | $4.17M (+34.9%) | 0.0% | $36.41 | $35.71 | — | COM | 413197104 |
| USFD | US FOODS HLDG CORP | 62,391 (+8.5%) | $6.379M (+20.3%) | 0.0% | $102.25 | $87.85 | — | COM | 912008109 |
| FLXS | FLEXSTEEL INDS INC | 33,021 (+7.4%) | $2.459M (+77.9%) | 0.0% | $74.48 | $48.12 | — | COM | 339382103 |
| NI | NISOURCE INC | 48,753 (+83.1%) | $2.318M (+86.6%) | 0.0% | $47.55 | $44.45 | — | COM | 65473P105 |
| HAFC | HANMI FINL CORP | 140,554 (+6.4%) | $4.554M (+30.8%) | 0.0% | $32.40 | $27.87 | — | COM NEW | 410495204 |
| CGNX | COGNEX CORP | 27,624 (+43.4%) | $2.001M (+111.9%) | 0.0% | $72.42 | $52.93 | — | COM | 192422103 |
| MC | MOELIS & CO | 100,128 (+3.8%) | $6.55M (+19.2%) | 0.0% | $65.42 | $60.06 | — | CL A | 60786M105 |
| BROS | DUTCH BROS INC | 32,875 (+27.3%) | $2.361M (+80.4%) | 0.0% | $71.81 | $60.06 | — | CL A | 26701L100 |
| PKG | PACKAGING CORP AMER | 13,540 (+31.7%) | $3.226M (+47.9%) | 0.0% | $238.28 | $229.20 | — | COM | 695156109 |
| FISI | FINANCIAL INSTITUTIONS INC | 109,154 (+7.7%) | $4.254M (+32.4%) | 0.0% | $38.97 | $33.32 | — | COM | 317585404 |
| VGT | VANGUARD WORLD FD | 16,054 (+1162.1%) | $1.919M (+116.2%) | 0.0% | $119.52 | $166.38 | — | INF TECH ETF | 92204A702 |
| SHBI | SHORE BANCSHARES INC | 183,176 (+7.8%) | $4.204M (+32.4%) | 0.0% | $22.95 | $19.21 | — | COM | 825107105 |
| CNXC | CONCENTRIX CORP | 329,042 (+7.3%) | $7.372M (-12.2%) | 0.0% | $22.40 | $38.75 | — | COM | 20602D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,285 (+4.2%) | $4.467M (-18.5%) | 0.0% | $123.11 | $153.25 | — | COM | 45866F104 |
| PFIS | PEOPLES FINL SVCS CORP | 60,068 (+7.6%) | $3.987M (+33.9%) | 0.0% | $66.37 | $53.59 | — | COM | 711040105 |
| IVAL | EA SERIES TRUST | 218,580 (+15.2%) | $7.447M (+15.6%) | 0.0% | $34.07 | $31.85 | — | INTL QUAN VALUE | 02072L201 |
| BHVN | BIOHAVEN LTD | 152,060 (+2.2%) | $2.263M (+79.8%) | 0.0% | $14.88 | $16.43 | — | COM | G1110E107 |
| LEA | LEAR CORP | 47,334 (+7.0%) | $6.346M (+18.5%) | 0.0% | $134.06 | $128.11 | — | COM NEW | 521865204 |
| WSC | WILLSCOT HLDGS CORP | 70,946 (+15.6%) | $2.048M (+92.1%) | 0.0% | $28.86 | $22.42 | — | COM CL A | 971378104 |
| HFWA | HERITAGE FINL CORP WASH | 178,912 (+7.7%) | $5.299M (+22.7%) | 0.0% | $29.62 | $20.65 | — | COM | 42722X106 |
| LXFR | LUXFER HLDGS PLC | 146,473 (+6.8%) | $2.642M (+58.1%) | 0.0% | $18.04 | $13.08 | — | SHS | G5698W116 |
| ZUMZ | ZUMIEZ INC | 271,631 (+3.8%) | $4.835M (-16.6%) | 0.0% | $17.80 | $25.07 | — | COM | 989817101 |
| ACNB | ACNB CORP | 64,319 (+7.6%) | $3.819M (+33.5%) | 0.0% | $59.38 | $50.95 | — | COM | 000868109 |
| WIX | WIX COM LTD | 73,603 (+178.5%) | $3.339M (+40.3%) | 0.0% | $45.37 | $58.33 | — | SHS | M98068105 |
| BLDG | CAMBRIA ETF TR | 273,940 (+2.0%) | $7.396M (+14.8%) | 0.0% | $27.00 | $24.03 | — | GBL REAL EST ETF | 132061813 |
| MGA | MAGNA INTL INC | 89,519 (+1.4%) | $5.878M (+19.4%) | 0.0% | $65.66 | $57.36 | — | COM | 559222401 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 71,532 (+6.3%) | $5.14M (+22.7%) | 0.0% | $71.86 | $63.17 | — | COM | 12135Y108 |
| CCNE | CNB FINL CORP PA | 145,906 (+6.4%) | $4.918M (+23.9%) | 0.0% | $33.71 | $28.31 | — | COM | 126128107 |
| SRPT | SAREPTA THERAPEUTICS INC | 190,586 (+67.3%) | $3.425M (+38.1%) | 0.0% | $17.97 | $19.32 | — | COM | 803607100 |
| CASY | CASEYS GEN STORES INC | 6,307 (+12.8%) | $5.013M (+23.1%) | 0.0% | $794.79 | $649.60 | — | COM | 147528103 |
| CHRD | CHORD ENERGY CORPORATION | 46,469 (+51.2%) | $5.311M (+21.5%) | 0.0% | $114.30 | $103.41 | — | COM NEW | 674215207 |
| GIS | GENERAL MILLS INC | 251,038 (+19.9%) | $8.736M (+12.1%) | 0.0% | $34.80 | $43.70 | — | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,253 (+52.4%) | $3.464M (+37.0%) | 0.0% | $261.37 | $288.38 | — | SHS | G96629103 |
| OKE | ONEOK INC NEW | 73,242 (+21.8%) | $6.368M (+17.1%) | 0.0% | $86.94 | $80.04 | — | COM | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,413 (+25.4%) | $4.36M (+27.0%) | 0.0% | $1277.51 | $1385.73 | — | COM | 592688105 |
| XTEN | BONDBLOXX ETF TRUST | 115,461 (+22.3%) | $5.242M (+21.5%) | 0.0% | $45.40 | $45.97 | — | BLOOMBERG TEN YR | 09789C812 |
| SMBK | SMARTFINANCIAL INC | 86,995 (+7.7%) | $4.082M (+29.4%) | 0.0% | $46.92 | $27.20 | — | COM NEW | 83190L208 |
| KVUE | KENVUE INC | 203,609 (+18.4%) | $3.891M (+31.2%) | 0.0% | $19.11 | $19.77 | — | COM | 49177J102 |
| GBX | GREENBRIER COS INC | 143,012 (+23.6%) | $7.009M (+15.1%) | 0.0% | $49.01 | $51.82 | — | COM | 393657101 |
| WRD | WERIDE INC | 405,067 (+124.2%) | $2.357M (+61.3%) | 0.0% | $5.82 | $6.83 | — | SPONSORED ADS | 950915108 |
| LCII | LCI INDS | 100,329 (+7.1%) | $10.62M (-7.8%) | 0.1% | $105.88 | $86.55 | — | COM | 50189K103 |
| SMP | STANDARD MTR PRODS INC | 140,938 (+6.2%) | $5.492M (+19.1%) | 0.0% | $38.97 | $41.09 | — | COM | 853666105 |
| KOP | KOPPERS HOLDINGS INC | 102,787 (+6.4%) | $4.615M (+23.5%) | 0.0% | $44.90 | $35.56 | — | COM | 50060P106 |
| BSX | BOSTON SCIENTIFIC CORP | 114,625 (+24.6%) | $4.892M (-15.2%) | 0.0% | $42.68 | $77.29 | — | COM | 101137107 |
| BELFB | BEL FUSE INC | 3,691 (+108.1%) | $1.229M (+250.0%) | 0.0% | $333.04 | $274.06 | — | CL B | 077347300 |
| PRM | PERIMETER SOLUTIONS INC | 34,325 (+142.5%) | $1.224M (+254.0%) | 0.0% | $35.65 | $31.37 | — | COMMON STOCK | 71385M107 |
| ACGL | ARCH CAP GROUP LTD | 41,062 (+26.8%) | $3.985M (+28.2%) | 0.0% | $97.06 | $94.27 | — | ORD | G0450A105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 113,411 (+13.1%) | $3.991M (+28.0%) | 0.0% | $35.19 | $31.94 | — | COM | 84470P109 |
| MKSI | MKS INC. | 3,714 (+9.2%) | $1.652M (+111.3%) | 0.0% | $444.80 | $128.21 | — | COM | 55306N104 |
| HTB | HOMETRUST BANCSHARES INC | 82,151 (+7.6%) | $4.099M (+25.9%) | 0.0% | $49.89 | $44.04 | — | COM | 437872104 |
| ARDT | ARDENT HEALTH INC | 551,293 (+2.9%) | $5.425M (+18.3%) | 0.0% | $9.84 | $11.90 | — | COM | 03980N107 |
| ED | CONSOLIDATED EDISON INC | 24,674 (+47.1%) | $2.73M (+43.8%) | 0.0% | $110.63 | $107.04 | — | COM | 209115104 |
| SPHY | SPDR SERIES TRUST | 190,460 (+22.3%) | $4.438M (+23.0%) | 0.0% | $23.30 | $23.57 | — | ST PORT HIGH ETF | 78468R606 |
| FLRN | SPDR SERIES TRUST | 144,892 (+22.3%) | $4.454M (+22.6%) | 0.0% | $30.74 | $30.72 | — | ST STR RATE ETF | 78468R200 |
| DRI | DARDEN RESTAURANTS INC | 16,082 (+26.0%) | $3.313M (+32.4%) | 0.0% | $206.01 | $207.12 | — | COM | 237194105 |
| CVEO | CIVEO CORP CDA | 89,752 (+1.8%) | $3.141M (+34.7%) | 0.0% | $35.00 | $20.60 | — | COM NEW | 17878Y207 |
| ITT | ITT INC | 11,332 (+50.5%) | $2.241M (+56.2%) | 0.0% | $197.76 | $182.64 | — | COM | 45073V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,498 (+44.8%) | $2.983M (+37.1%) | 0.0% | $459.13 | $292.35 | — | SHS | L8681T102 |
| SXC | SUNCOKE ENERGY INC | 483,064 (+1.7%) | $3.889M (+25.8%) | 0.0% | $8.05 | $8.45 | — | COM | 86722A103 |
| NEXN | NEXXEN INTL LTD | 277,376 (+5.6%) | $2.505M (+46.3%) | 0.0% | $9.03 | $9.33 | — | SHS NEW | M8T80P204 |
| ACWI | ISHARES TR | 36,380 (+2.2%) | $5.711M (+16.0%) | 0.0% | $156.97 | $138.77 | — | MSCI ACWI ETF | 464288257 |
| IVLU | ISHARES TR | 57,202 (+41.3%) | $2.392M (+48.9%) | 0.0% | $41.82 | $39.94 | — | MSCI INTL VLU FT | 46435G409 |
| SIVR | ABRDN SILVER ETF TRUST | 63,157 (+63.3%) | $3.551M (+28.2%) | 0.0% | $56.22 | $65.64 | — | PHYSCL SILVR SHS | 003264108 |
| CARS | CARS COM INC | 227,996 (+7.8%) | $2.494M (+45.3%) | 0.0% | $10.94 | $11.49 | — | COM | 14575E105 |
| WASH | WASHINGTON TR BANCORP INC | 83,331 (+23.2%) | $2.993M (+34.5%) | 0.0% | $35.92 | $33.50 | — | COM | 940610108 |
| TD | TORONTO DOMINION BK ONT | 24,835 (+2.9%) | $3.016M (+34.0%) | 0.0% | $121.43 | $96.01 | — | COM NEW | 891160509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,774 (+62.8%) | $1.817M (+72.2%) | 0.0% | $154.29 | $149.07 | — | FTSE SMCAP ETF | 922042718 |
| CAC | CAMDEN NATL CORP | 74,993 (+7.7%) | $4.066M (+23.0%) | 0.0% | $54.22 | $47.67 | — | COM | 133034108 |
| BSRR | SIERRA BANCORP | 82,101 (+7.7%) | $3.346M (+29.4%) | 0.0% | $40.76 | $19.83 | — | COM | 82620P102 |
| GVAL | CAMBRIA ETF TR | 214,445 (+2.0%) | $7.724M (+10.7%) | 0.0% | $36.02 | $33.22 | — | GLOBAL VALUE ETF | 132061409 |
| MATX | MATSON INC | 23,365 (+2.3%) | $4.491M (+20.0%) | 0.0% | $192.23 | $116.16 | — | COM | 57686G105 |
| FROG | JFROG LTD | 12,020 (+60.6%) | $1.092M (+211.0%) | 0.0% | $90.88 | $69.70 | — | ORD SHS | M6191J100 |
| RM | REGIONAL MGMT CORP | 65,304 (+7.6%) | $2.691M (+37.4%) | 0.0% | $41.20 | $28.52 | — | COM | 75902K106 |
| OWL | BLUE OWL CAPITAL INC | 664,138 (+19.4%) | $5.811M (+14.4%) | 0.0% | $8.75 | $14.41 | — | COM CL A | 09581B103 |
| CMCSA | COMCAST CORP NEW | 1,119,627 (+14.1%) | $27.12M (-2.6%) | 0.1% | $24.22 | $32.92 | — | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP | 31,020 (+23.2%) | $5.074M (+16.8%) | 0.0% | $163.57 | $190.91 | — | COM | 03027X100 |
| OII | OCEANEERING INTL INC | 134,103 (+1.1%) | $5.434M (+15.5%) | 0.0% | $40.52 | $30.71 | — | COM | 675232102 |
| MRSH | MARSH & MCLENNAN COS INC | 41,399 (+16.4%) | $6.9M (+11.8%) | 0.0% | $166.67 | $179.30 | — | COM | 571748102 |
| EQBK | EQUITY BANCSHARES INC | 93,761 (+7.7%) | $4.593M (+18.9%) | 0.0% | $48.99 | $31.49 | — | COM CL A | 29460X109 |
| ACWX | ISHARES TR | 66,196 (+5.2%) | $5.038M (+16.9%) | 0.0% | $76.11 | $68.84 | — | MSCI ACWI EX US | 464288240 |
| VBR | VANGUARD INDEX FDS | 10,029 (+27.5%) | $2.437M (+42.6%) | 0.0% | $242.99 | $222.80 | — | SM CP VAL ETF | 922908611 |
| TITN | TITAN MACHY INC | 130,331 (+7.6%) | $2.753M (+35.9%) | 0.0% | $21.12 | $19.82 | — | COM | 88830R101 |
| L | LOEWS CORP | 17,364 (+49.4%) | $1.966M (+58.4%) | 0.0% | $113.21 | $108.68 | — | COM | 540424108 |
| ACCO | ACCO BRANDS CORP | 550,371 (+5.2%) | $2.29M (+45.9%) | 0.0% | $4.16 | $4.29 | — | COM | 00081T108 |
| RDDT | REDDIT INC | 12,760 (+14.8%) | $2.215M (+48.0%) | 0.0% | $173.58 | $188.40 | — | CL A | 75734B100 |
| SPYG | SPDR SERIES TRUST | 22,863 (+11.4%) | $2.72M (+35.4%) | 0.0% | $118.99 | $103.45 | — | ST STR P500GRW | 78464A409 |
| CRK | COMSTOCK RES INC | 122,868 (+1.9%) | $1.833M (-27.9%) | 0.0% | $14.92 | $21.29 | — | COM | 205768302 |
| FRD | FRIEDMAN INDS INC | 47,857 (+1.7%) | $1.54M (+84.8%) | 0.0% | $32.18 | $19.77 | — | COM | 358435105 |
| CENT | CENTRAL GARDEN & PET CO | 80,404 (+3.4%) | $3.565M (+24.6%) | 0.0% | $44.34 | $35.32 | — | COM | 153527106 |
| GCO | GENESCO INC | 93,214 (+10.5%) | $3.148M (+28.7%) | 0.0% | $33.77 | $30.47 | — | COM | 371532102 |
| CABO | CABLE ONE INC | 22,260 (+7.8%) | $1.182M (-37.2%) | 0.0% | $53.11 | $171.90 | — | COM | 12685J105 |
| RBB | RBB BANCORP | 104,534 (+3.0%) | $2.866M (+32.2%) | 0.0% | $27.41 | $16.96 | — | COM | 74930B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,425 (+32.7%) | $2.794M (+33.1%) | 0.0% | $81.16 | $81.45 | — | COM | 744573106 |
| BIO | BIO RAD LABS INC | 4,380 (+102.0%) | $1.286M (+112.8%) | 0.0% | $293.61 | $296.20 | — | CL A | 090572207 |
| DIS | DISNEY WALT CO | 325,064 (+2.4%) | $31.29M (+2.2%) | 0.2% | $96.25 | $109.14 | — | COM | 254687106 |
| CBNK | CAPITAL BANCORP INC MD | 104,336 (+3.8%) | $3.664M (+22.5%) | 0.0% | $35.12 | $30.48 | — | COM | 139737100 |
| AHCO | ADAPTHEALTH CORP | 646,861 (+3.8%) | $6.74M (-9.1%) | 0.0% | $10.42 | $10.55 | — | COMMON STOCK | 00653Q102 |
| KELYA | KELLY SVCS INC | 166,040 (+6.7%) | $2.039M (+48.1%) | 0.0% | $12.28 | $10.07 | — | CL A | 488152208 |
| TRP | TC ENERGY CORP | 57,864 (+14.1%) | $3.836M (+20.8%) | 0.0% | $66.29 | $52.74 | — | COM | 87807B107 |
| BCAL | CALIFORNIA BANCORP | 150,757 (+7.6%) | $3.142M (+26.5%) | 0.0% | $20.84 | $17.57 | — | COM | 84252A106 |
| USEW | EA SERIES TRUST | 20,609 (+103.7%) | $1.151M (+132.6%) | 0.0% | $55.83 | $52.42 | — | CAMB US EQUA ETF | 02072Q572 |
| YELP | YELP INC | 396,822 (+8.1%) | $9.73M (+7.2%) | 0.1% | $24.52 | $25.93 | — | CL A | 985817105 |
| GSM | FERROGLOBE PLC | 936,327 (+6.5%) | $2.978M (-17.8%) | 0.0% | $3.18 | $4.27 | — | SHS | G33856108 |
| HBCP | HOMEBANCORP INC | 52,468 (+7.7%) | $3.595M (+21.8%) | 0.0% | $68.52 | $60.88 | — | COM | 43689E107 |
| SLM | SLM CORP | 35,296 (+176.1%) | $916K (+234.5%) | 0.0% | $25.94 | $25.91 | — | COM | 78442P106 |
| ARGX | ARGENX SE | 922 (+213.6%) | $855K (+298.4%) | 0.0% | $927.77 | $864.79 | — | SPONSORED ADR | 04016X101 |
| ALV | AUTOLIV INC | 25,212 (+15.4%) | $2.929M (+27.5%) | 0.0% | $116.17 | $123.77 | — | COM | 052800109 |
| GTE | GRAN TIERRA ENERGY INC | 360,592 (+12.1%) | $2.254M (-21.9%) | 0.0% | $6.25 | $7.04 | — | COM | 38500T200 |
| HSAI | HESAI GROUP | 648,521 (+10.9%) | $11.82M (+5.6%) | 0.1% | $18.22 | $19.03 | — | SPONSORED ADS | 428050108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,593 (+41.5%) | $1.136M (+124.0%) | 0.0% | $316.09 | $229.18 | — | COM NEW | 53220K504 |
| CIVB | CIVISTA BANCSHARES INC | 88,966 (+7.6%) | $2.511M (+33.3%) | 0.0% | $28.22 | $23.72 | — | COM NO PAR | 178867107 |
| PATH | UIPATH INC | 317,733 (+24.7%) | $3.454M (+22.1%) | 0.0% | $10.87 | $14.02 | — | CL A | 90364P105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 68,907 (+7.5%) | $2.062M (+43.5%) | 0.0% | $29.93 | $25.40 | — | COM SHS | 10240L102 |
| GNK | GENCO SHIPPING & TRADING LTD | 231,544 (+2.1%) | $5.738M (+12.2%) | 0.0% | $24.78 | $15.94 | — | SHS | Y2685T131 |
| TFC | TRUIST FINL CORP | 99,103 (+5.6%) | $4.937M (+14.4%) | 0.0% | $49.82 | $44.55 | — | COM | 89832Q109 |
| RGA | REINSURANCE GROUP AMER INC | 12,679 (+24.8%) | $2.696M (+30.0%) | 0.0% | $212.65 | $208.68 | — | COM NEW | 759351604 |
| BCO | BRINKS CO | 11,994 (+140.8%) | $1.133M (+119.6%) | 0.0% | $94.49 | $107.67 | — | COM | 109696104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 121,116 (+5.8%) | $3.607M (+20.6%) | 0.0% | $29.78 | $19.17 | — | COM | 87357P100 |
| VRSN | VERISIGN INC | 14,785 (+18.1%) | $3.719M (+19.6%) | 0.0% | $251.56 | $237.92 | — | COM | 92343E102 |
| CHMG | CHEMUNG FINL CORP | 26,957 (+3.6%) | $2.01M (+43.6%) | 0.0% | $74.58 | $58.77 | — | COM | 164024101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,575 (+27.5%) | $8.885M (+7.3%) | 0.0% | $290.59 | $331.81 | — | COM | 502431109 |
| SBH | SALLY BEAUTY HLDGS INC | 513,695 (+6.8%) | $7.264M (+9.0%) | 0.0% | $14.14 | $15.63 | — | COM | 79546E104 |
| EXR | EXTRA SPACE STORAGE INC | 10,752 (+46.2%) | $1.562M (+62.0%) | 0.0% | $145.30 | $137.15 | — | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 17,820 (+30.0%) | $3.199M (+23.0%) | 0.0% | $179.53 | $229.83 | — | COM | 92345Y106 |
| GRMN | GARMIN LTD | 21,918 (+10.2%) | $5.206M (+12.9%) | 0.0% | $237.54 | $193.82 | — | SHS | H2906T109 |
| IWD | ISHARES TR | 16,243 (+3.7%) | $3.938M (+17.7%) | 0.0% | $242.43 | $214.70 | — | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 25,177 (+42.9%) | $1.696M (+53.2%) | 0.0% | $67.35 | $69.85 | — | COM | 252131107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 45,157 (+7.6%) | $2.853M (+26.0%) | 0.0% | $63.17 | $57.22 | — | COM | 319390100 |
| QVAL | EA SERIES TRUST | 104,967 (+4.5%) | $5.82M (+11.2%) | 0.0% | $55.45 | $49.14 | — | US QUAN VALUE | 02072L102 |
| SLB | SLB LIMITED | 397,186 (+14.1%) | $18.47M (+3.2%) | 0.1% | $46.49 | $48.07 | — | COM STK | 806857108 |
| ASPI | ASP ISOTOPES INC | 225,089 (+21.0%) | $1.4M (+70.3%) | 0.0% | $6.22 | $7.31 | — | COM | 00218A105 |
| CEG | CONSTELLATION ENERGY CORP | 48,907 (+7.4%) | $12.15M (-4.5%) | 0.1% | $248.37 | $270.09 | — | COM | 21037T109 |
| CHEF | CHEFS WHSE INC | 8,816 (+90.5%) | $847K (+207.9%) | 0.0% | $96.10 | $79.80 | — | COM | 163086101 |
| CFG | CITIZENS FINL GROUP INC | 37,918 (+9.0%) | $2.657M (+27.4%) | 0.0% | $70.07 | $63.69 | — | COM | 174610105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,995 (+258.1%) | $801K (+248.5%) | 0.0% | $160.42 | $169.45 | — | COM | 04247X102 |
| KHC | KRAFT HEINZ CO | 72,940 (+42.0%) | $1.723M (+49.1%) | 0.0% | $23.62 | $23.83 | — | COM | 500754106 |
| CTAS | CINTAS CORP | 40,701 (+8.3%) | $6.922M (+8.9%) | 0.0% | $170.08 | $191.55 | — | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 203,712 (+15.0%) | $5.431M (+11.6%) | 0.0% | $26.66 | $28.03 | — | COM SER A | 934423104 |
| HVT | HAVERTY FURNITURE COS INC | 119,516 (+1.7%) | $3.051M (+22.6%) | 0.0% | $25.53 | $25.88 | — | COM | 419596101 |
| LYG | LLOYDS BANKING GROUP PLC | 356,236 (+18.3%) | $2.077M (+37.1%) | 0.0% | $5.83 | $5.15 | — | SPONSORED ADR | 539439109 |
| MPB | MID PENN BANCORP INC | 112,353 (+7.7%) | $3.914M (+16.6%) | 0.0% | $34.84 | $26.74 | — | COM | 59540G107 |
| KMB | KIMBERLY-CLARK CORP | 28,173 (+7.2%) | $3.093M (+22.0%) | 0.0% | $109.77 | $103.53 | — | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 31,319 (+17.9%) | $3.034M (+22.4%) | 0.0% | $96.88 | $95.12 | — | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 36,080 (+12.8%) | $2.849M (+24.1%) | 0.0% | $78.95 | $108.13 | — | CL A | 518439104 |
| BHB | BAR HBR BANKSHARES | 72,312 (+7.8%) | $2.731M (+25.4%) | 0.0% | $37.76 | $33.61 | — | COM | 066849100 |
| SCHF | SCHWAB STRATEGIC TR | 51,458 (+46.0%) | $1.425M (+63.3%) | 0.0% | $27.70 | $25.68 | — | INTL EQTY ETF | 808524805 |
| FMNB | FARMERS NATIONAL BANC CORP | 229,725 (+7.8%) | $3.354M (+19.6%) | 0.0% | $14.60 | $13.33 | — | COM | 309627107 |
| EGY | VAALCO ENERGY INC | 619,980 (+6.4%) | $3.149M (-14.7%) | 0.0% | $5.08 | $4.32 | — | COM NEW | 91851C201 |
| SYNA | SYNAPTICS INC | 6,949 (+50.4%) | $863K (+166.8%) | 0.0% | $124.23 | $81.05 | — | COM | 87157D109 |
| OZK | BANK OZK LITTLE ROCK ARK | 62,902 (+5.4%) | $3.277M (+19.6%) | 0.0% | $52.09 | $46.56 | — | COM | 06417N103 |
| ALTO | ALTO INGREDIENTS INC | 443,314 (+7.8%) | $2.527M (+27.0%) | 0.0% | $5.70 | $2.83 | — | COM | 021513106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 115,276 (+39.9%) | $4.553M (+13.4%) | 0.0% | $39.50 | $37.85 | — | COM | 136385101 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,401 (+21.9%) | $2.331M (+29.5%) | 0.0% | $59.15 | $56.33 | — | SOLAR ETF | 46138G706 |
| SYM | SYMBOTIC INC | 51,281 (+53.6%) | $2.305M (+29.7%) | 0.0% | $44.95 | $37.97 | — | CLASS A COM | 87151X101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 59,752 (+99.4%) | $1.888M (+38.8%) | 0.0% | $31.60 | $23.55 | — | CLASS A ORD | G38644103 |
| GDDY | GODADDY INC | 31,093 (+21.8%) | $2.639M (+25.0%) | 0.0% | $84.88 | $97.78 | — | CL A | 380237107 |
| HRL | HORMEL FOODS CORP | 45,469 (+71.5%) | $1.129M (+87.9%) | 0.0% | $24.82 | $24.48 | — | COM | 440452100 |
| TEAM | ATLASSIAN CORPORATION | 10,029 (+170.5%) | $780K (+208.4%) | 0.0% | $77.79 | $90.91 | — | CL A | 049468101 |
| DVA | DAVITA INC | 4,641 (+40.9%) | $1.033M (+104.0%) | 0.0% | $222.48 | $153.81 | — | COM | 23918K108 |
| VTOL | BRISTOW GROUP INC | 152,216 (+4.7%) | $6.29M (-7.7%) | 0.0% | $41.32 | $32.72 | — | COM | 11040G103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,906 (+14.2%) | $1.279M (+69.6%) | 0.0% | $260.64 | $145.22 | — | SHS NEW | M87915274 |
| VALE | VALE S A | 93,217 (+69.0%) | $1.402M (+59.8%) | 0.0% | $15.04 | $15.55 | — | SPONSORED ADS | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 42,749 (+20.7%) | $3.186M (+19.5%) | 0.0% | $74.53 | $76.03 | — | COM NEW | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 74,778 (+12.3%) | $2.258M (+29.9%) | 0.0% | $30.20 | $25.81 | — | COM | 7591EP100 |
| AVEM | AMERICAN CENTY ETF TR | 27,231 (+4.1%) | $2.628M (+24.6%) | 0.0% | $96.49 | $81.20 | — | AVANTIS EMGMKT | 025072604 |
| HEI/A | HEICO CORP NEW | 10,245 (+1.9%) | $2.641M (+24.4%) | 0.0% | $257.78 | $259.44 | — | CL A | 422806208 |
| QDEL | QUIDELORTHO CORP | 267,989 (+5.4%) | $4.694M (+12.4%) | 0.0% | $17.51 | $27.85 | — | COM | 219798105 |
| PCB | PCB BANCORP | 80,427 (+2.0%) | $2.282M (+28.7%) | 0.0% | $28.37 | $17.09 | — | COM | 69320M109 |
| HBM | HUDBAY MINERALS INC | 53,788 (+47.0%) | $1.27M (+66.0%) | 0.0% | $23.61 | $24.18 | — | COM | 443628102 |
| DCH | DAUCH CORP | 974,191 (+20.9%) | $5.28M (+10.5%) | 0.0% | $5.42 | $7.31 | — | COM | 024061103 |
| PBR | PETROLEO BRASILEIRO S A | 110,410 (+78.3%) | $1.784M (+38.8%) | 0.0% | $16.16 | $17.43 | — | SPONSORED ADR | 71654V408 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 96,115 (+5.9%) | $1.423M (-25.9%) | 0.0% | $14.80 | $29.72 | — | COM | 91388P105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 272,763 (+7.6%) | $1.086M (-31.4%) | 0.0% | $3.98 | $5.76 | — | COM | 03212B103 |
| CPRT | COPART INC | 137,453 (+4.4%) | $3.875M (-11.4%) | 0.0% | $28.19 | $38.70 | — | COM | 217204106 |
| WMT | WALMART INC | 445,557 (+8.7%) | $50.46M (-1.0%) | 0.3% | $113.26 | $121.33 | — | COM | 931142103 |
| MTG | MGIC INVT CORP WIS | 25,401 (+190.9%) | $716K (+212.5%) | 0.0% | $28.20 | $27.80 | — | COM | 552848103 |
| GLDM | WORLD GOLD TR | 57,160 (+30.7%) | $4.54M (+12.0%) | 0.0% | $79.42 | $89.57 | — | SPDR GLD MINIS | 98149E303 |
| MFUT | TIDAL TRUST II | 394,024 (+2.0%) | $7.28M (+7.1%) | 0.0% | $18.48 | $16.02 | — | CAMB CHE PUR ETF | 88636J337 |
| DABS | DOUBLELINE ETF TRUST | 53,074 (+22.3%) | $2.678M (+22.0%) | 0.0% | $50.47 | $50.58 | — | ASSE BA SECS ETF | 25861R808 |
| PBYI | PUMA BIOTECHNOLOGY INC | 220,316 (+8.0%) | $1.787M (+37.0%) | 0.0% | $8.11 | $4.86 | — | COM | 74587V107 |
| SPSB | SPDR SERIES TRUST | 88,644 (+22.3%) | $2.651M (+22.1%) | 0.0% | $29.90 | $30.06 | — | ST SHOR CORP ETF | 78464A474 |
| NDAQ | NASDAQ INC | 28,507 (+36.6%) | $2.247M (+26.8%) | 0.0% | $78.82 | $88.28 | — | COM | 631103108 |
| SYLD | CAMBRIA ETF TR | 92,725 (+2.0%) | $7.333M (+6.9%) | 0.0% | $79.09 | $75.48 | — | SHSHLD YIELD ETF | 132061201 |
| DKS | DICKS SPORTING GOODS INC | 10,129 (+9.8%) | $2.297M (+25.6%) | 0.0% | $226.81 | $209.59 | — | COM | 253393102 |
| BLKB | BLACKBAUD INC | 73,945 (+65.1%) | $2.19M (+26.7%) | 0.0% | $29.62 | $43.98 | — | COM | 09227Q100 |
| CLVT | CLARIVATE PLC | 2,147,666 (+6.5%) | $4.639M (-9.0%) | 0.0% | $2.16 | $2.76 | — | ORD SHS | G21810109 |
| INSP | INSPIRE MED SYS INC | 50,657 (+45.2%) | $2.26M (+25.6%) | 0.0% | $44.61 | $67.21 | — | COM | 457730109 |
| FSUN | FIRSTSUN CAP BANCORP | 124,995 (+3.8%) | $4.847M (+10.4%) | 0.0% | $38.78 | $38.81 | — | COM | 33767U107 |
| BWB | BRIDGEWATER BANCSHARES INC | 99,128 (+7.6%) | $2.086M (+27.9%) | 0.0% | $21.04 | $18.97 | — | COM | 108621103 |
| PDD | PDD HOLDINGS INC | 19,723 (+3.2%) | $1.504M (-22.9%) | 0.0% | $76.28 | $101.37 | — | SPONSORED ADS | 722304102 |
| SPGI | S&P GLOBAL INC | 34,198 (+1.2%) | $13.93M (-3.1%) | 0.1% | $407.26 | $481.84 | — | COM | 78409V104 |
| MSTR | STRATEGY INC | 12,710 (+2.3%) | $1.105M (-28.8%) | 0.0% | $86.93 | $145.45 | — | CL A NEW | 594972408 |
| WTFC | WINTRUST FINL CORP | 19,023 (+1.2%) | $3.057M (+17.1%) | 0.0% | $160.72 | $150.16 | — | COM | 97650W108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,878 (+31.2%) | $1.561M (+39.8%) | 0.0% | $265.51 | $269.51 | — | COM | 533900106 |
| AYI | ACUITY INC | 3,582 (+10.6%) | $1.349M (+48.6%) | 0.0% | $376.66 | $344.45 | — | COM | 00508Y102 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,656 (+47.5%) | $735K (+148.2%) | 0.0% | $18.07 | $15.47 | — | COM | 02376R102 |
| BWFG | BANKWELL FINL GROUP INC | 32,191 (+7.5%) | $1.891M (+30.2%) | 0.0% | $58.75 | $31.23 | — | COM | 06654A103 |
| MPAA | MOTORCAR PTS AMER INC | 86,583 (+7.4%) | $1.326M (+48.8%) | 0.0% | $15.32 | $12.31 | — | COM | 620071100 |
| VAMO | CAMBRIA ETF TR | 381,254 (+2.0%) | $13.7M (+3.2%) | 0.1% | $35.93 | $35.49 | — | VALUE MOMENTUM | 132061888 |
| REI | RING ENERGY INC | 1,256,228 (+7.6%) | $1.357M (-24.0%) | 0.0% | $1.08 | $1.44 | — | COM | 76680V108 |
| IMPP | IMPERIAL PETE INC | 398,562 (+21.1%) | $1.837M (+30.4%) | 0.0% | $4.61 | $4.28 | — | COM NEW | Y3894J187 |
| LCUT | LIFETIME BRANDS INC | 133,503 (+7.6%) | $1.139M (+59.8%) | 0.0% | $8.53 | $7.59 | — | COM | 53222Q103 |
| VFF | VILLAGE FARMS INTL INC | 354,114 (+253.7%) | $708K (+149.1%) | 0.0% | $2.00 | $2.39 | — | COM | 92707Y108 |
| SCYB | SCHWAB STRATEGIC TR | 86,618 (+22.3%) | $2.255M (+23.1%) | 0.0% | $26.03 | $25.89 | — | HIGH YIEL BD ETF | 808524631 |
| LILAK | LIBERTY LATIN AMERICA LTD | 848,006 (+6.4%) | $6.606M (-6.0%) | 0.0% | $7.79 | $8.08 | — | COM CL C | G9001E128 |
| ASYS | AMTECH SYS INC | 34,672 (+7.3%) | $800K (+112.0%) | 0.0% | $23.08 | $14.79 | — | COM PAR $0.01N | 032332504 |
| RMBS | RAMBUS INC DEL | 8,637 (+2.3%) | $1.146M (+57.8%) | 0.0% | $132.74 | $105.36 | — | COM | 750917106 |
| BAX | BAXTER INTL INC | 58,161 (+19.2%) | $1.24M (+51.2%) | 0.0% | $21.32 | $20.60 | — | COM | 071813109 |
| CACI | CACI INTL INC | 6,385 (+2.9%) | $2.958M (-12.4%) | 0.0% | $463.26 | $599.13 | — | CL A | 127190304 |
| KSA | ISHARES TR | 26,525 (+84.1%) | $990K (+72.8%) | 0.0% | $37.31 | $38.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| DOW | DOW HLDGS INC | 71,195 (+25.4%) | $1.948M (-17.6%) | 0.0% | $27.36 | $28.71 | — | COM | 260557103 |
| AEE | AMEREN CORP | 14,109 (+31.6%) | $1.595M (+35.3%) | 0.0% | $113.04 | $106.66 | — | COM | 023608102 |
| CCBG | CAPITAL CITY BANK | 44,913 (+7.7%) | $2.22M (+22.4%) | 0.0% | $49.42 | $43.56 | — | COM | 139674105 |
| OVV | OVINTIV INC | 100,080 (+4.7%) | $5.269M (-7.2%) | 0.0% | $52.65 | $43.22 | — | COM | 69047Q102 |
| EFX | EQUIFAX INC | 15,945 (+34.9%) | $2.531M (+18.9%) | 0.0% | $158.72 | $192.52 | — | COM | 294429105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 203,348 (+14.3%) | $2.005M (+25.0%) | 0.0% | $9.86 | $13.91 | — | COM CL B | 69932A204 |
| IT | GARTNER INC | 21,186 (+42.8%) | $2.746M (+16.9%) | 0.0% | $129.62 | $177.54 | — | COM | 366651107 |
| NX | QUANEX BLDG PRODS CORP | 204,721 (+7.7%) | $3.812M (+11.6%) | 0.0% | $18.62 | $19.45 | — | COM | 747619104 |
| MLR | MILLER INDS INC TENN | 45,188 (+7.4%) | $2.311M (+20.6%) | 0.0% | $51.15 | $42.26 | — | COM NEW | 600551204 |
| FRAF | FRANKLIN FINL SVCS CORP | 26,190 (+7.4%) | $1.639M (+31.7%) | 0.0% | $62.60 | $51.00 | — | COM | 353525108 |
| MAGN | MAGNERA CORP | 141,758 (+5.8%) | $1.666M (+30.7%) | 0.0% | $11.75 | $15.72 | — | COM SHS | 55939A107 |
| EVR | EVERCORE INC | 1,850 (+129.2%) | $632K (+162.2%) | 0.0% | $341.44 | $329.95 | — | CLASS A | 29977A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,977 (+13.7%) | $1.461M (+36.5%) | 0.0% | $183.11 | $152.49 | — | COM | 538034109 |
| USMV | ISHARES TR | 29,306 (+11.5%) | $2.827M (+16.0%) | 0.0% | $96.46 | $93.65 | — | MSCI USA MIN ETF | 46429B697 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 92,397 (+7.8%) | $3.981M (+10.8%) | 0.0% | $43.09 | $25.71 | — | COM | 83946P107 |
| IR | INGERSOLL RAND INC | 19,091 (+29.8%) | $1.565M (+32.8%) | 0.0% | $81.99 | $83.13 | — | COM | 45687V106 |
| EQH | EQUITABLE HLDGS INC | 19,909 (+50.2%) | $874K (+77.6%) | 0.0% | $43.88 | $45.03 | — | COM | 29452E101 |
| EBC | EASTERN BANKSHARES INC | 118,855 (+2.7%) | $2.643M (+16.8%) | 0.0% | $22.24 | $19.56 | — | COM | 27627N105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 84,244 (+7.2%) | $4.232M (-8.2%) | 0.0% | $50.23 | $30.75 | — | COM | 34984V209 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,766 (+11.4%) | $1.84M (+25.6%) | 0.0% | $61.82 | $58.50 | — | COM | 198516106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,719 (+4.7%) | $1.121M (-25.0%) | 0.0% | $166.89 | $178.19 | — | COM | 74158E104 |
| TG | TREDEGAR CORP | 79,168 (+144.4%) | $630K (+144.8%) | 0.0% | $7.96 | $8.16 | — | COM | 894650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,267 (+18.3%) | $2.247M (+19.8%) | 0.0% | $57.22 | $57.81 | — | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 10,624 (+10.5%) | $2.252M (+19.5%) | 0.0% | $211.95 | $173.92 | — | COM | 74834L100 |
| COFS | CHOICEONE FINANCIA | 46,209 (+7.5%) | $1.571M (+29.9%) | 0.0% | $34.00 | $29.42 | — | COM | 170386106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 139,237 (+5.7%) | $2.469M (+17.2%) | 0.0% | $17.73 | $12.79 | — | COM | 31931U102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 70,582 (+30.8%) | $2.326M (+18.3%) | 0.0% | $32.96 | $30.25 | — | COM | 76665T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,963 (+10.8%) | $1.976M (+22.1%) | 0.0% | $666.90 | $619.12 | — | COM | 879360105 |
| CAL | CALERES INC | 152,181 (+5.2%) | $1.882M (+23.4%) | 0.0% | $12.37 | $12.78 | — | COM | 129500104 |
| TCBX | THIRD COAST BANCSHARES INC | 68,596 (+7.4%) | $2.771M (+14.7%) | 0.0% | $40.40 | $28.47 | — | COM | 88422P109 |
| CHE | CHEMED CORP NEW | 2,060 (+28.5%) | $959K (+58.4%) | 0.0% | $465.74 | $444.78 | — | COM | 16359R103 |
| OSIS | OSI SYSTEMS INC | 8,010 (+1.1%) | $1.752M (-16.7%) | 0.0% | $218.70 | $275.24 | — | COM | 671044105 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,792 (+9.6%) | $2.41M (+17.1%) | 0.0% | $143.50 | $154.44 | — | COM | 92828Q109 |
| XSOE | WISDOMTREE TR | 31,512 (+5.3%) | $1.55M (+29.1%) | 0.0% | $49.18 | $39.78 | — | EM EX ST-OWNED | 97717X578 |
| USNA | USANA HEALTH SCIENCES INC | 70,253 (+6.0%) | $1.5M (+29.5%) | 0.0% | $21.35 | $28.84 | — | COM | 90328M107 |
| SO | SOUTHERN CO | 70,759 (+6.2%) | $6.772M (+5.3%) | 0.0% | $95.71 | $89.90 | — | COM | 842587107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,901 (+35.7%) | $543K (+168.3%) | 0.0% | $54.85 | $33.33 | — | COM | 46269C102 |
| EXP | EAGLE MATLS INC | 3,580 (+45.7%) | $806K (+73.0%) | 0.0% | $225.00 | $221.91 | — | COM | 26969P108 |
| FSTR | FOSTER L B CO | 17,797 (+6.8%) | $804K (+72.9%) | 0.0% | $45.17 | $30.89 | — | COM | 350060109 |
| SWK | STANLEY BLACK & DECKER INC | 9,357 (+22.2%) | $881K (+61.9%) | 0.0% | $94.12 | $86.21 | — | COM | 854502101 |
| CBRE | CBRE GROUP INC | 20,609 (+14.3%) | $2.776M (+13.7%) | 0.0% | $134.69 | $144.67 | — | CL A | 12504L109 |
| SW | SMURFIT WESTROCK PLC | 26,484 (+18.4%) | $1.225M (+37.5%) | 0.0% | $46.26 | $41.22 | — | SHS | G8267P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,139,097 (+5.9%) | $2.335M (-12.5%) | 0.0% | $2.05 | $2.34 | — | COM | 184499101 |
| CRVL | CORVEL CORP | 19,147 (+21.1%) | $1.197M (+38.5%) | 0.0% | $62.52 | $60.57 | — | COM | 221006109 |
| POOL | POOL CORP | 4,645 (+41.2%) | $998K (+50.0%) | 0.0% | $214.90 | $253.89 | — | COM | 73278L105 |
| PPL | PPL CORP | 39,559 (+36.6%) | $1.438M (+30.0%) | 0.0% | $36.35 | $33.34 | — | COM | 69351T106 |
| JAKK | JAKKS PAC INC | 69,126 (+7.5%) | $1.609M (+25.6%) | 0.0% | $23.28 | $21.12 | — | COM NEW | 47012E403 |
| GAP | GAP INC | 652,055 (+33.1%) | $12.18M (+2.8%) | 0.1% | $18.68 | $25.27 | — | COM | 364760108 |
| RNG | RINGCENTRAL INC | 60,444 (+10.7%) | $2.356M (+16.0%) | 0.0% | $38.98 | $29.34 | — | CL A | 76680R206 |
| VUG | VANGUARD INDEX FDS | 31,371 (+353.1%) | $2.702M (-10.6%) | 0.0% | $86.14 | $163.52 | — | GROWTH ETF | 922908736 |
| WMG | WARNER MUSIC GROUP CORP | 63,656 (+16.0%) | $1.723M (+22.9%) | 0.0% | $27.07 | $29.18 | — | COM CL A | 934550203 |
| ISTR | INVESTAR HOLDING CORP | 69,612 (+7.6%) | $2.086M (+18.2%) | 0.0% | $29.96 | $16.93 | — | COM | 46134L105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 75,453 (+6.2%) | $1.253M (+34.4%) | 0.0% | $16.61 | $11.52 | — | COM NEW | 642045108 |
| BCML | BAYCOM CORP | 60,283 (+7.5%) | $1.983M (+19.0%) | 0.0% | $32.90 | $22.12 | — | COM | 07272M107 |
| BHP | BHP BILLITON LIMITED | 13,291 (+22.3%) | $1.107M (+40.1%) | 0.0% | $83.31 | $74.67 | — | SPONSORED ADS | 088606108 |
| CNM | CORE & MAIN INC | 14,230 (+88.4%) | $687K (+84.0%) | 0.0% | $48.25 | $49.86 | — | CL A | 21874C102 |
| RY | ROYAL BK CDA | 3,491 (+38.0%) | $723K (+76.5%) | 0.0% | $206.97 | $180.14 | — | COM | 780087102 |
| GNR | SPDR INDEX SHS FDS | 52,755 (+1.9%) | $3.551M (-8.1%) | 0.0% | $67.31 | $62.45 | — | ST STR NAT ETF | 78463X541 |
| MHK | MOHAWK INDS INC | 5,499 (+52.6%) | $667K (+88.1%) | 0.0% | $121.33 | $122.74 | — | COM | 608190104 |
| KINS | KINGSTONE COS INC | 56,413 (+8.0%) | $1.074M (+41.0%) | 0.0% | $19.03 | $16.21 | — | COM | 496719105 |
| TSBK | TIMBERLAND BANCORP INC | 50,775 (+2.0%) | $2.275M (+15.9%) | 0.0% | $44.81 | $37.66 | — | COM | 887098101 |
| IAUM | ISHARES GOLD TRUST MICRO | 72,922 (+30.7%) | $2.918M (+11.9%) | 0.0% | $40.01 | $45.13 | — | SHS REPSTG UN TR | 46436F103 |
| SPTL | SPDR SERIES TRUST | 65,860 (+22.3%) | $1.721M (+22.0%) | 0.0% | $26.14 | $26.46 | — | ST LON TREAS ETF | 78464A664 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 71,318 (+3.9%) | $1.668M (+22.8%) | 0.0% | $23.39 | $18.42 | — | COM | 174903104 |
| ORI | OLD REP INTL CORP | 33,262 (+25.9%) | $1.361M (+29.1%) | 0.0% | $40.92 | $41.44 | — | COM | 680223104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 68,937 (+1.8%) | $1.588M (+23.8%) | 0.0% | $23.03 | $19.66 | — | COM CL A | 40701T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,619 (+42.1%) | $689K (+78.9%) | 0.0% | $263.26 | $253.23 | — | CL A | 989207105 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,227 (+7.3%) | $1.786M (+20.3%) | 0.0% | $61.10 | $56.80 | — | COM | 842873101 |
| VSEC | VSE CORP | 4,424 (+14.8%) | $1.011M (+42.2%) | 0.0% | $228.50 | $210.63 | — | COM | 918284100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 659,820 (+19.2%) | $5.767M (+5.4%) | 0.0% | $8.74 | $9.11 | — | COM | 42330P107 |
| SNAP | SNAP INC | 416,866 (+23.1%) | $1.851M (+18.8%) | 0.0% | $4.44 | $7.28 | — | CL A | 83304A106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,335 (+79.9%) | $519K (+128.0%) | 0.0% | $26.85 | $25.14 | — | COM | 76171L106 |
| TTC | TORO CO | 15,654 (+18.6%) | $1.525M (+23.6%) | 0.0% | $97.42 | $93.76 | — | COM | 891092108 |
| OPRT | OPORTUN FINL CORP | 203,478 (+7.7%) | $1.162M (+33.4%) | 0.0% | $5.71 | $5.35 | — | COM | 68376D104 |
| TM | TOYOTA MOTOR CORP | 4,296 (+103.4%) | $724K (+66.2%) | 0.0% | $168.42 | $186.94 | — | ADS | 892331307 |
| NCSM | NCS MULTISTAGE HLDGS INC | 21,345 (+7.5%) | $942K (-23.3%) | 0.0% | $44.12 | $39.55 | — | COM NEW | 628877201 |
| NBBK | NB BANCORP INC | 181,399 (+7.7%) | $3.833M (+8.0%) | 0.0% | $21.13 | $19.05 | — | COM | 63945M107 |
| HMC | HONDA MOTOR CO LTD | 20,011 (+88.7%) | $542K (+110.5%) | 0.0% | $27.11 | $25.63 | — | ADR ECH CNV IN 3 | 438128308 |
| PB | PROSPERITY BANCSHARES INC | 35,532 (+3.3%) | $2.595M (+12.3%) | 0.0% | $73.03 | $72.18 | — | COM | 743606105 |
| TIPT | TIPTREE INC | 128,157 (+7.7%) | $2.297M (+14.0%) | 0.0% | $17.92 | $15.39 | — | COM | 88822Q103 |
| MNRO | MONRO INC | 173,998 (+3.6%) | $2.977M (+10.5%) | 0.0% | $17.11 | $20.86 | — | COM | 610236101 |
| MNDY | MONDAY COM LTD | 17,677 (+22.5%) | $1.28M (+28.3%) | 0.0% | $72.39 | $102.61 | — | SHS | M7S64H106 |
| HY | HYSTER-YALE INC | 75,753 (+3.7%) | $2.656M (+11.9%) | 0.0% | $35.06 | $35.06 | — | CL A | 449172105 |
| RCKY | ROCKY BRANDS INC | 53,802 (+7.4%) | $2.219M (+14.4%) | 0.0% | $41.24 | $33.66 | — | COM | 774515100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,531 (+8.2%) | $1.488M (+23.0%) | 0.0% | $54.03 | $47.46 | — | RAFI US 1000 ETF | 46137V613 |
| LVS | LAS VEGAS SANDS CORP | 235,216 (+19.7%) | $10.86M (+2.6%) | 0.1% | $46.19 | $56.38 | — | COM | 517834107 |
| SSP | SCRIPPS E W CO OHIO | 529,733 (+12.9%) | $1.467M (-15.9%) | 0.0% | $2.77 | $3.48 | — | CL A NEW | 811054402 |
| KRYS | KRYSTAL BIOTECH INC | 2,325 (+2.2%) | $864K (+47.0%) | 0.0% | $371.67 | $274.50 | — | COM | 501147102 |
| SKYW | SKYWEST INC | 11,342 (+22.4%) | $1.127M (+32.4%) | 0.0% | $99.33 | $101.51 | — | COM | 830879102 |
| CIA | CITIZENS INC | 256,777 (+7.7%) | $1.474M (+22.9%) | 0.0% | $5.74 | $5.55 | — | CL A | 174740100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,912 (+12.4%) | $510K (+115.3%) | 0.0% | $86.23 | $53.58 | — | COM | 031652100 |
| CMC | COMMERCIAL METALS CO | 12,262 (+51.2%) | $769K (+54.4%) | 0.0% | $62.75 | $72.15 | — | COM | 201723103 |
| ACM | AECOM | 23,788 (+4.6%) | $1.653M (-14.0%) | 0.0% | $69.49 | $97.58 | — | COM | 00766T100 |
| SJM | SMUCKER J M CO | 10,028 (+12.4%) | $1.128M (+31.1%) | 0.0% | $112.50 | $105.08 | — | COM NEW | 832696405 |
| VLTO | VERALTO CORP | 14,123 (+26.7%) | $1.252M (+27.1%) | 0.0% | $88.68 | $92.54 | — | COM SHS | 92338C103 |
| CAG | CONAGRA BRANDS INC | 31,497 (+211.7%) | $424K (+166.9%) | 0.0% | $13.46 | $14.92 | — | COM | 205887102 |
| NMM | NAVIOS MARITIME PARTNERS LP | 14,259 (+30.7%) | $999K (+35.7%) | 0.0% | $70.07 | $61.47 | — | COM UNIT LPI | Y62267409 |
| TWIN | TWIN DISC INC | 28,727 (+7.2%) | $666K (+65.1%) | 0.0% | $23.20 | $17.84 | — | COM | 901476101 |
| IUSV | ISHARES TR | 14,000 (+11.9%) | $1.542M (+20.5%) | 0.0% | $110.15 | $103.09 | — | CORE S&P US VLU | 464287663 |
| MBUU | MALIBU BOATS INC | 94,144 (+5.1%) | $2.582M (+11.3%) | 0.0% | $27.43 | $31.70 | — | COM CL A | 56117J100 |
| SB | SAFE BULKERS INC | 706,483 (+6.4%) | $4.458M (+6.1%) | 0.0% | $6.31 | $4.01 | — | COM | Y7388L103 |
| FSBW | FS BANCORP INC | 41,313 (+3.7%) | $1.793M (+16.7%) | 0.0% | $43.40 | $30.95 | — | COM | 30263Y104 |
| COKE | COCA COLA CONS INC | 5,505 (+32.7%) | $1.051M (+32.2%) | 0.0% | $190.92 | $167.05 | — | COM | 191098102 |
| SPYV | SPDR SERIES TRUST | 28,982 (+8.8%) | $1.762M (+16.9%) | 0.0% | $60.79 | $56.97 | — | ST STR P500VAL | 78464A508 |
| PEBK | PEOPLES BANCORP N C INC | 38,000 (+7.6%) | $1.637M (+18.4%) | 0.0% | $43.09 | $37.77 | — | COM | 710577107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 766,802 (+129.9%) | $2.247M (+12.6%) | 0.0% | $2.93 | $5.85 | — | COMMON STOCK | 98980F104 |
| UFPI | UFP INDUSTRIES INC | 9,006 (+46.1%) | $817K (+43.9%) | 0.0% | $90.74 | $101.37 | — | COM | 90278Q108 |
| VVV | VALVOLINE INC | 11,734 (+82.7%) | $464K (+114.4%) | 0.0% | $39.54 | $36.78 | — | COM | 92047W101 |
| MVBF | MVB FINL CORP | 40,816 (+7.9%) | $1.184M (+26.0%) | 0.0% | $29.01 | $27.72 | — | COM | 553810102 |
| AMCR | AMCOR PLC | 25,358 (+17.5%) | $1.099M (+28.2%) | 0.0% | $43.35 | $45.46 | — | COM NEW | G0250X149 |
| INVX | INNOVEX INTERNATIONAL INC | 329,478 (+1.3%) | $8.171M (+3.0%) | 0.0% | $24.80 | $25.00 | — | COM | 457651107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,230 (+6.5%) | $1.24M (+23.9%) | 0.0% | $110.41 | $100.68 | — | COM | 808625107 |
| IP | INTERNATIONAL PAPER CO | 25,717 (+23.8%) | $980K (+32.1%) | 0.0% | $38.10 | $42.70 | — | COM | 460146103 |
| CERY | SPDR SERIES TRUST | 209,537 (+2.0%) | $7.005M (-3.3%) | 0.0% | $33.43 | $28.04 | — | STATE STRET SPDR | 78468R440 |
| SFL | SFL CORPORATION LTD | 702,315 (+2.4%) | $7.164M (-3.2%) | 0.0% | $10.20 | $9.69 | — | SHS | G7738W106 |
| COLD | AMERICOLD REALTY TRUST INC | 25,166 (+81.0%) | $396K (+148.2%) | 0.0% | $15.72 | $18.12 | — | COM | 03064D108 |
| LCNB | LCNB CORP | 81,330 (+5.9%) | $1.431M (+19.4%) | 0.0% | $17.59 | $14.12 | — | COM | 50181P100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,157 (+22.1%) | $8.102M (+3.0%) | 0.0% | $136.95 | $208.93 | — | COM | 11133T103 |
| HURC | HURCO CO | 24,839 (+8.5%) | $569K (+68.8%) | 0.0% | $22.90 | $17.49 | — | COM | 447324104 |
| DOV | DOVER CORP | 11,646 (+2.0%) | $2.612M (+9.7%) | 0.0% | $224.28 | $214.85 | — | COM | 260003108 |
| MKL | MARKEL GROUP INC | 900 (+12.8%) | $1.758M (+15.1%) | 0.0% | $1953.01 | $2063.82 | — | COM | 570535104 |
| RITM | RITHM CAPITAL CORP | 65,700 (+61.0%) | $617K (+59.5%) | 0.0% | $9.39 | $9.45 | — | COM NEW | 64828T201 |
| MATV | MATIV HOLDINGS INC | 281,893 (+3.8%) | $2.134M (-9.7%) | 0.0% | $7.57 | $12.71 | — | COM | 808541106 |
| BMI | BADGER METER INC | 4,397 (+57.4%) | $652K (+53.3%) | 0.0% | $148.38 | $156.89 | — | COM | 056525108 |
| MCD | MCDONALDS CORP | 127,603 (+14.2%) | $34.49M (-0.7%) | 0.2% | $270.31 | $311.40 | — | COM | 580135101 |
| STRT | STRATTEC SEC CORP | 26,702 (+7.2%) | $2.175M (+11.5%) | 0.0% | $81.45 | $83.60 | — | COM | 863111100 |
| DCI | DONALDSON INC | 13,076 (+16.7%) | $1.174M (+23.4%) | 0.0% | $89.77 | $100.19 | — | COM | 257651109 |
| ALK | ALASKA AIR GROUP INC | 11,925 (+9.4%) | $622K (+55.3%) | 0.0% | $52.20 | $52.47 | — | COM | 011659109 |
| DBMF | LITMAN GREGORY FDS TR | 211,930 (+2.0%) | $6.487M (+3.5%) | 0.0% | $30.61 | $27.10 | — | IMGP DBI MAN ETF | 53700T827 |
| THRY | THRYV HLDGS INC | 166,167 (+4.2%) | $655K (+49.8%) | 0.0% | $3.94 | $4.58 | — | COM NEW | 886029206 |
| WEN | WENDYS CO | 90,499 (+17.9%) | $750K (+40.6%) | 0.0% | $8.29 | $10.73 | — | COM | 95058W100 |
| IWV | ISHARES TR | 3,454 (+1.9%) | $1.473M (+17.2%) | 0.0% | $426.40 | $371.71 | — | RUSSELL 3000 ETF | 464287689 |
| ANF | ABERCROMBIE & FITCH CO | 32,288 (+9.4%) | $2.906M (+7.7%) | 0.0% | $90.01 | $101.25 | — | CL A | 002896207 |
| TRU | TRANSUNION | 7,421 (+57.2%) | $535K (+63.9%) | 0.0% | $72.14 | $77.88 | — | COM | 89400J107 |
| HLLY | HOLLEY INC | 588,016 (+5.7%) | $1.499M (-12.2%) | 0.0% | $2.55 | $3.55 | — | COM | 43538H103 |
| NBR | NABORS INDUSTRIES LTD | 69,745 (+6.2%) | $5.859M (+3.7%) | 0.0% | $84.01 | $55.95 | — | SHS | G6359F137 |
| CVCO | CAVCO INDS INC DEL | 1,100 (+13.9%) | $676K (+44.5%) | 0.0% | $614.38 | $605.14 | — | COM | 149568107 |
| EXPO | EXPONENT INC | 9,492 (+75.5%) | $558K (+58.1%) | 0.0% | $58.76 | $66.63 | — | COM | 30214U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,116 (+54.6%) | $307K (+194.8%) | 0.0% | $17.96 | $13.99 | — | COM NEW | 457985208 |
| CCLD | CARECLOUD INC | 164,160 (+8.8%) | $348K (-36.8%) | 0.0% | $2.12 | $2.84 | — | COM | 14167R100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 265,105 (+1.1%) | $4.011M (+5.3%) | 0.0% | $15.13 | $20.28 | — | COM | 199333105 |
| EGHT | 8X8 INC NEW | 218,089 (+111.1%) | $373K (+117.4%) | 0.0% | $1.71 | $1.88 | — | COM | 282914100 |
| VLGEA | VILLAGE SUPER MKT INC | 90,257 (+5.7%) | $3.807M (+5.6%) | 0.0% | $42.18 | $36.96 | — | CL A NEW | 927107409 |
| FRST | PRIMIS FINANCIAL CORP | 50,350 (+7.3%) | $824K (+32.3%) | 0.0% | $16.37 | $10.38 | — | COM | 74167B109 |
| RGLD | ROYAL GOLD INC | 4,664 (+5.1%) | $931K (-17.6%) | 0.0% | $199.61 | $266.61 | — | COM | 780287108 |
| GXO | GXO LOGISTICS INCORPORATED | 43,806 (+12.2%) | $2.221M (+9.7%) | 0.0% | $50.70 | $48.89 | — | COMMON STOCK | 36262G101 |
| U | UNITY SOFTWARE INC | 28,224 (+1.4%) | $807K (+32.0%) | 0.0% | $28.58 | $22.85 | — | COM | 91332U101 |
| EBMT | EAGLE BANCORP MONT INC | 40,140 (+8.0%) | $961K (+25.6%) | 0.0% | $23.93 | $14.93 | — | COM | 26942G100 |
| DLB | DOLBY LABORATORIES INC | 46,715 (+24.1%) | $2.456M (+8.6%) | 0.0% | $52.58 | $66.10 | — | COM CL A | 25659T107 |
| SPSM | SPDR SERIES TRUST | 18,013 (+3.2%) | $1.039M (+23.1%) | 0.0% | $57.67 | $48.08 | — | ST STR SP600 SML | 78468R853 |
| VO | VANGUARD INDEX FDS | 9,521 (+184.3%) | $767K (-20.2%) | 0.0% | $80.57 | $153.24 | — | MID CAP ETF | 922908629 |
| RVTY | REVVITY INC | 5,411 (+16.3%) | $602K (+47.7%) | 0.0% | $111.26 | $105.73 | — | COM | 714046109 |
| RELL | RICHARDSON ELECTRS LTD | 22,063 (+7.1%) | $419K (+86.0%) | 0.0% | $19.01 | $12.28 | — | COM | 763165107 |
| WK | WORKIVA INC | 15,166 (+66.7%) | $736K (+35.6%) | 0.0% | $48.51 | $70.36 | — | COM CL A | 98139A105 |
| LARK | LANDMARK BANCORP INC | 25,154 (+7.4%) | $772K (+33.0%) | 0.0% | $30.71 | $21.07 | — | COM | 51504L107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 14,321 (+5.7%) | $1.071M (+21.5%) | 0.0% | $74.81 | $65.62 | — | SHS | 866966104 |
| FORM | FORMFACTOR INC | 2,860 (+3.0%) | $457K (+69.8%) | 0.0% | $159.93 | $83.42 | — | COM | 346375108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,144 (+8.5%) | $555K (+50.2%) | 0.0% | $17.83 | $13.77 | — | COM | 439038100 |
| SRI | STONERIDGE INC | 66,131 (+6.9%) | $484K (+62.0%) | 0.0% | $7.32 | $6.91 | — | COM | 86183P102 |
| RIG | TRANSOCEAN LTD | 644,870 (+28.1%) | $3.153M (-5.5%) | 0.0% | $4.89 | $5.10 | — | REGISTERED SHS | H8817H100 |
| PARR | PAR PAC HOLDINGS INC | 346,996 (+10.6%) | $19.46M (-0.9%) | 0.1% | $56.08 | $37.16 | — | COM NEW | 69888T207 |
| ENS | ENERSYS | 2,947 (+1.5%) | $689K (+36.6%) | 0.0% | $233.82 | $111.43 | — | COM | 29275Y102 |
| NWS | NEWS CORP NEW | 15,608 (+75.3%) | $438K (+72.5%) | 0.0% | $28.06 | $30.01 | — | CL B | 65249B208 |
| BKH | BLACK HILLS CORP | 25,712 (+3.1%) | $1.913M (+10.6%) | 0.0% | $74.40 | $71.97 | — | COM | 092113109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,149 (+5.8%) | $1.518M (+13.7%) | 0.0% | $88.54 | $82.77 | — | FTSE EUROPE ETF | 922042874 |
| TREX | TREX INC | 8,903 (+22.6%) | $446K (+68.4%) | 0.0% | $50.04 | $42.31 | — | COM | 89531P105 |
| WY | WEYERHAEUSER CO | 89,514 (+11.3%) | $2.143M (+9.0%) | 0.0% | $23.94 | $23.81 | — | COM NEW | 962166104 |
| CASH | PATHWARD FINANCIAL INC | 101,634 (+4.6%) | $8.848M (+2.0%) | 0.0% | $87.06 | $85.28 | — | COM | 59100U108 |
| VXUS | VANGUARD STAR FDS | 15,747 (+3.9%) | $1.346M (+15.2%) | 0.0% | $85.49 | $77.42 | — | VG TL INTL STK F | 921909768 |
| ENPH | ENPHASE ENERGY INC | 10,727 (+15.1%) | $528K (+49.9%) | 0.0% | $49.24 | $43.23 | — | COM | 29355A107 |
| OPBK | OP BANCORP | 67,254 (+7.4%) | $1.008M (+21.0%) | 0.0% | $14.99 | $10.33 | — | COM | 67109R109 |
| PEP | PEPSICO INC | 235,220 (+15.3%) | $31.85M (+0.5%) | 0.2% | $135.40 | $152.17 | — | COM | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,511 (+12.8%) | $740K (+30.5%) | 0.0% | $25.06 | $16.80 | — | SPONSORED ADR | 05946K101 |
| DOLE | DOLE PLC | 455,465 (+1.4%) | $6.249M (-2.7%) | 0.0% | $13.72 | $12.31 | — | ORD SHS | G27907107 |
| XEL | XCEL ENERGY INC | 31,850 (+5.9%) | $2.558M (+7.1%) | 0.0% | $80.30 | $69.66 | — | COM | 98389B100 |
| TDW | TIDEWATER INC NEW | 61,172 (+20.4%) | $4.076M (-4.0%) | 0.0% | $66.63 | $55.16 | — | COM | 88642R109 |
| SKE | SKEENA RES LTD NEW | 42,935 (+30.7%) | $1.145M (+17.2%) | 0.0% | $26.66 | $27.00 | — | COM | 83056P715 |
| RDN | RADIAN GROUP INC | 15,667 (+22.3%) | $590K (+39.2%) | 0.0% | $37.67 | $34.45 | — | COM | 750236101 |
| AG | FIRST MAJESTIC SILVER CORP | 57,836 (+52.4%) | $981K (+20.4%) | 0.0% | $16.96 | $14.39 | — | COM | 32076V103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,908 (+2.3%) | $1.575M (+11.8%) | 0.0% | $75.31 | $69.05 | — | BETABULDRS JAPAN | 46641Q217 |
| PEGA | PEGASYSTEMS INC | 74,646 (+32.3%) | $2.235M (-6.9%) | 0.0% | $29.94 | $43.67 | — | COM | 705573103 |
| SBGI | SINCLAIR INC | 24,905 (+69.2%) | $355K (+86.3%) | 0.0% | $14.25 | $14.54 | — | CL A | 829242106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 58,542 (+7.7%) | $1.382M (+13.4%) | 0.0% | $23.60 | $19.68 | — | COM | 218683100 |
| BG | BUNGE GLOBAL SA | 55,452 (+22.5%) | $5.918M (+2.8%) | 0.0% | $106.73 | $92.38 | — | COM SHS | H11356104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,277 (+12.5%) | $2.01M (+8.7%) | 0.0% | $131.58 | $129.15 | — | COM | 030420103 |
| COTY | COTY INC | 88,104 (+496.5%) | $190K (+541.1%) | 0.0% | $2.16 | $2.30 | — | COM CL A | 222070203 |
| WULF | TERAWULF INC | 13,687 (+10.2%) | $338K (+88.6%) | 0.0% | $24.70 | $15.52 | — | COM | 88080T104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 56,938 (+152.8%) | $294K (+117.4%) | 0.0% | $5.16 | $6.26 | — | COM | 12510Q100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 263,553 (+6.4%) | $3.974M (+4.1%) | 0.0% | $15.08 | $13.08 | — | COM | 82312B106 |
| TNL | TRAVEL PLUS LEISURE CO | 8,129 (+20.6%) | $621K (+33.3%) | 0.0% | $76.43 | $73.44 | — | COM | 894164102 |
| FNLC | FIRST BANCORP INC ME | 11,970 (+28.0%) | $417K (+59.0%) | 0.0% | $34.82 | $27.71 | — | COM | 31866P102 |
| S | SENTINELONE INC | 25,793 (+17.2%) | $438K (+54.5%) | 0.0% | $16.97 | $14.40 | — | CL A | 81730H109 |
| MNSB | MAINSTREET BANCSHARES INC | 37,171 (+8.1%) | $918K (+20.2%) | 0.0% | $24.69 | $20.46 | — | COM | 56064Y100 |
| GHC | GRAHAM HLDGS CO | 438 (+33.5%) | $500K (+44.2%) | 0.0% | $1141.42 | $1130.19 | — | COM CL B | 384637104 |
| WHG | WESTWOOD HLDGS GROUP INC | 44,008 (+5.0%) | $843K (+22.2%) | 0.0% | $19.16 | $17.73 | — | COM | 961765104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,158 (+11.4%) | $1.821M (+9.1%) | 0.0% | $576.70 | $652.39 | — | COM | 573284106 |
| CLW | CLEARWATER PAPER CORP | 83,119 (+3.8%) | $1.303M (+13.1%) | 0.0% | $15.68 | $30.21 | — | COM | 18538R103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 24,682 (+6.2%) | $630K (+31.6%) | 0.0% | $25.52 | $19.68 | — | COM | 470299108 |
| CSTL | CASTLE BIOSCIENCES INC | 142,338 (+7.7%) | $3.395M (+4.6%) | 0.0% | $23.85 | $23.23 | — | COM | 14843C105 |
| VSNT | VERSANT MEDIA GROUP INC | 49,834 (+12.0%) | $1.776M (+8.9%) | 0.0% | $35.64 | $32.52 | — | COM CL A | 925283103 |
| RBLX | ROBLOX CORP | 48,565 (+10.1%) | $2.641M (+5.8%) | 0.0% | $54.38 | $70.16 | — | CL A | 771049103 |
| LILA | LIBERTY LATIN AMERICA LTD | 311,160 (+17.2%) | $2.439M (+6.3%) | 0.0% | $7.84 | $7.64 | — | COM CL A | G9001E102 |
| CMS | CMS ENERGY CORP | 15,317 (+15.5%) | $1.172M (+13.9%) | 0.0% | $76.50 | $72.76 | — | COM | 125896100 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,027 (+6.9%) | $2.101M (+7.3%) | 0.0% | $22.34 | $23.47 | — | COM | 297602104 |
| WHD | CACTUS INC | 9,100 (+32.7%) | $466K (+43.5%) | 0.0% | $51.23 | $54.12 | — | CL A | 127203107 |
| ONEW | ONEWATER MARINE INC | 56,235 (+7.9%) | $634K (+28.7%) | 0.0% | $11.27 | $13.69 | — | CL A COM | 68280L101 |
| EQX | EQUINOX GOLD CORP | 104,035 (+30.7%) | $1.011M (-12.2%) | 0.0% | $9.72 | $10.38 | — | COM | 29446Y502 |
| PODD | INSULET CORP | 4,884 (+69.6%) | $744K (+23.0%) | 0.0% | $152.25 | $211.68 | — | COM | 45784P101 |
| BBWI | BATH & BODY WORKS INC | 17,371 (+23.5%) | $402K (+52.9%) | 0.0% | $23.13 | $22.55 | — | COM | 070830104 |
| BUR | BURFORD CAPITAL LIMITED | 805,817 (+5.8%) | $3.304M (-4.0%) | 0.0% | $4.10 | $9.46 | — | ORD SHS | G17977110 |
| SLG | SL GREEN RLTY CORP | 6,873 (+16.2%) | $356K (+62.8%) | 0.0% | $51.77 | $63.58 | — | COM | 78440X887 |
| ATO | ATMOS ENERGY CORP | 8,349 (+18.4%) | $1.438M (+10.5%) | 0.0% | $172.27 | $171.61 | — | COM | 049560105 |
| SHOO | MADDEN STEVEN LTD | 9,736 (+20.1%) | $410K (+49.1%) | 0.0% | $42.10 | $41.81 | — | COM | 556269108 |
| MFIN | MEDALLION FINANCIAL CORP | 60,735 (+7.1%) | $620K (+27.8%) | 0.0% | $10.21 | $10.22 | — | COM | 583928106 |
| JOUT | JOHNSON OUTDOORS INC | 48,530 (+7.5%) | $2.234M (+6.4%) | 0.0% | $46.04 | $46.81 | — | CL A | 479167108 |
| MIDD | MIDDLEBY CORP | 2,678 (+8.5%) | $461K (+40.7%) | 0.0% | $172.01 | $156.73 | — | COM | 596278101 |
| W | WAYFAIR INC | 6,994 (+2.4%) | $646K (+25.9%) | 0.0% | $92.42 | $67.99 | — | CL A | 94419L101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,139 (+82.3%) | $364K (+57.3%) | 0.0% | $70.88 | $80.60 | — | COM | 109194100 |
| XLC | SELECT SECTOR SPDR TR | 3,994 (+49.4%) | $428K (+44.3%) | 0.0% | $107.13 | $114.64 | — | ST STR SVC ETF | 81369Y852 |
| BALL | BALL CORP | 10,660 (+17.5%) | $665K (+24.1%) | 0.0% | $62.40 | $60.59 | — | COM | 058498106 |
| CHGG | CHEGG INC | 404,270 (+7.1%) | $408K (+46.0%) | 0.0% | $1.01 | $0.78 | — | COM | 163092109 |
| DBI | DESIGNER BRANDS INC | 377,631 (+3.5%) | $2.202M (+6.1%) | 0.0% | $5.83 | $7.17 | — | CL A | 250565108 |
| FRDM | EA SERIES TRUST | 6,404 (+2.3%) | $467K (+36.5%) | 0.0% | $72.90 | $52.71 | — | FREEDOM 100 EM | 02072L607 |
| ECVT | ECOVYST INC | 575,365 (+1.5%) | $7.163M (-1.7%) | 0.0% | $12.45 | $8.19 | — | COM | 27923Q109 |
| CBAN | COLONY BANKCORP INC | 78,113 (+7.9%) | $1.569M (+8.6%) | 0.0% | $20.09 | $13.56 | — | COM | 19623P101 |
| NEXT | NEXTDECADE CORP | 378,254 (+6.2%) | $2.852M (+4.5%) | 0.0% | $7.54 | $6.91 | — | COM | 65342K105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,952 (+14.1%) | $566K (+27.7%) | 0.0% | $95.14 | $86.27 | — | COM LBTY ONE S C | 531229755 |
| HIW | HIGHWOODS PPTYS INC | 11,233 (+10.5%) | $339K (+55.6%) | 0.0% | $30.16 | $22.24 | — | COM | 431284108 |
| QEFA | SPDR INDEX SHS FDS | 20,560 (+3.5%) | $1.974M (+6.5%) | 0.0% | $96.01 | $91.61 | — | ST STR MSCI EAFE | 78463X434 |
| AP | AMPCO-PITTSBURG CORP | 50,286 (+7.3%) | $435K (+38.1%) | 0.0% | $8.65 | $6.75 | — | COM | 032037103 |
| MAC | MACERICH CO | 16,525 (+4.9%) | $416K (+39.8%) | 0.0% | $25.19 | $19.19 | — | COM | 554382101 |
| KODK | EASTMAN KODAK CO | 393,092 (+1.1%) | $3.636M (+3.3%) | 0.0% | $9.25 | $7.64 | — | COM NEW | 277461406 |
| BTI | BRITISH AMERN TOB PLC | 7,701 (+24.5%) | $476K (+31.5%) | 0.0% | $61.76 | $59.12 | — | SPONSORED ADR | 110448107 |
| LPX | LOUISIANA PAC CORP | 8,852 (+10.4%) | $696K (+19.3%) | 0.0% | $78.66 | $88.10 | — | COM | 546347105 |
| OTIS | OTIS WORLDWIDE CORP | 72,123 (+10.0%) | $5.164M (+2.2%) | 0.0% | $71.60 | $87.79 | — | COM | 68902V107 |
| JXN | JACKSON FINANCIAL INC | 4,156 (+40.0%) | $426K (+35.6%) | 0.0% | $102.39 | $98.69 | — | COM CL A | 46817M107 |
| CFBK | CF BANKSHARES INC | 17,174 (+6.2%) | $563K (+24.7%) | 0.0% | $32.77 | $29.59 | — | COM | 12520L109 |
| QXO | QXO INC | 78,534 (+4.0%) | $1.357M (-7.5%) | 0.0% | $17.28 | $19.59 | — | COM NEW | 82846H405 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 91,553 (+2.0%) | $2.607M (-4.0%) | 0.0% | $28.48 | $32.46 | — | COM | 86614G101 |
| PBA | PEMBINA PIPELINE CORP | 27,009 (+5.9%) | $1.249M (+9.4%) | 0.0% | $46.25 | $41.29 | — | COM | 706327103 |
| IWF | ISHARES TR | 16,599 (+261.5%) | $2.061M (+5.3%) | 0.0% | $124.17 | $207.78 | — | RUS 1000 GRW ETF | 464287614 |
| COO | COOPER COS INC | 8,348 (+20.4%) | $599K (+20.8%) | 0.0% | $71.71 | $80.37 | — | COM | 216648501 |
| PR | PERMIAN RESOURCES CORP | 818,528 (+16.6%) | $15.07M (+0.7%) | 0.1% | $18.41 | $15.57 | — | CLASS A COM | 71424F105 |
| ECG | EVERUS CONSTR GROUP | 1,998 (+2.6%) | $332K (+44.2%) | 0.0% | $165.95 | $97.78 | — | COM | 300426103 |
| WGO | WINNEBAGO INDS INC | 139,665 (+1.5%) | $4.363M (+2.4%) | 0.0% | $31.24 | $45.66 | — | COM | 974637100 |
| FISV | FISERV INC | 34,138 (+7.5%) | $1.674M (-5.5%) | 0.0% | $49.05 | $62.91 | — | COM | 337738108 |
| Z | ZILLOW GROUP INC | 77,541 (+26.2%) | $2.444M (-3.8%) | 0.0% | $31.52 | $53.09 | — | CL C CAP STK | 98954M200 |
| NOBL | PROSHARES TR | 36,116 (+98.3%) | $2.028M (+5.0%) | 0.0% | $56.16 | $80.32 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 245,638 (+5.1%) | $37.21M (-0.3%) | 0.2% | $151.50 | $154.09 | — | COM | 872540109 |
| NTWK | NETSOL TECHNOLOGIES INC | 70,380 (+3.3%) | $325K (+40.7%) | 0.0% | $4.62 | $2.76 | — | COM PAR $.001 | 64115A402 |
| SBSW | SIBANYE STILLWATER LTD | 99,435 (+30.7%) | $844K (-9.9%) | 0.0% | $8.49 | $10.68 | — | SPONSORED ADR | 82575P107 |
| MZTI | MARZETTI COMPANY | 4,014 (+52.0%) | $458K (+25.4%) | 0.0% | $114.16 | $147.24 | — | COM | 513847103 |
| CNP | CENTERPOINT ENERGY INC | 35,403 (+4.1%) | $1.559M (+6.3%) | 0.0% | $44.04 | $35.22 | — | COM | 15189T107 |
| VAL | VALARIS LTD | 7,381 (+15.3%) | $536K (-14.6%) | 0.0% | $72.60 | $56.19 | — | CL A | G9460G101 |
| FOX | FOX CORP | 17,389 (+27.6%) | $815K (+12.5%) | 0.0% | $46.84 | $55.89 | — | CL B COM | 35137L204 |
| TEX | TEREX CORP NEW | 5,588 (+5.0%) | $405K (+28.6%) | 0.0% | $72.39 | $62.80 | — | COM | 880779103 |
| ANGI | ANGI INC | 175,773 (+6.0%) | $1.046M (-7.9%) | 0.0% | $5.95 | $14.55 | — | CL A NEW | 00183L201 |
| NWSA | NEWS CORP NEW | 15,960 (+29.0%) | $396K (+28.4%) | 0.0% | $24.83 | $27.00 | — | CL A | 65249B109 |
| ABEV | AMBEV SA | 140,475 (+16.0%) | $441K (+24.7%) | 0.0% | $3.14 | $2.52 | — | SPONSORED ADR | 02319V103 |
| DIT | AMCON DISTRG CO | 4,854 (+1.3%) | $339K (-20.5%) | 0.0% | $69.75 | $151.78 | — | COM NEW | 02341Q205 |
| DHX | DHI GROUP INC | 80,487 (+6.9%) | $299K (+41.1%) | 0.0% | $3.71 | $2.31 | — | COM | 23331S100 |
| PSTG | EVERPURE INC | 4,264 (+1.1%) | $336K (+34.9%) | 0.0% | $78.79 | $66.01 | — | CL A | 74624M102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 230,911 (+5.4%) | $1.573M (+5.8%) | 0.0% | $6.81 | $9.01 | — | COM | 74317M104 |
| SNFCA | SECURITY NATL FINL CORP | 97,684 (+7.5%) | $947K (+9.9%) | 0.0% | $9.69 | $8.95 | — | CL A NEW | 814785309 |
| LB | LANDBRIDGE COMPANY LLC | 6,021 (+5.7%) | $477K (+21.2%) | 0.0% | $79.24 | $59.05 | — | CL A | 514952100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,079 (+17.6%) | $782K (+11.9%) | 0.0% | $86.09 | $100.03 | — | COM | 98956P102 |
| NVGS | NAVIGATOR HLDGS LTD | 332,677 (+2.4%) | $6.198M (-1.3%) | 0.0% | $18.63 | $16.11 | — | SHS | Y62132108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,351 (+1.8%) | $699K (+13.5%) | 0.0% | $83.75 | $75.25 | — | ALLWRLD EX US | 922042775 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,154 (+86.2%) | $448K (+22.2%) | 0.0% | $62.63 | $66.44 | — | COM CL A | 172573107 |
| KNTK | KINETIK HOLDINGS INC | 31,292 (+5.8%) | $1.513M (+5.6%) | 0.0% | $48.34 | $40.71 | — | COM NEW CL A | 02215L209 |
| VYX | NCR VOYIX CORPORATION | 26,183 (+22.8%) | $214K (+58.4%) | 0.0% | $8.17 | $9.63 | — | COM | 62886E108 |
| AUBN | AUBURN NATL BANCORP | 17,711 (+5.5%) | $479K (+19.6%) | 0.0% | $27.04 | $25.38 | — | COM | 050473107 |
| SAM | BOSTON BEER INC | 1,662 (+3.0%) | $294K (-20.9%) | 0.0% | $177.03 | $221.16 | — | CL A | 100557107 |
| AVTR | AVANTOR INC | 25,594 (+13.7%) | $253K (+43.5%) | 0.0% | $9.90 | $17.24 | — | COM | 05352A100 |
| BVFL | BV FINL INC | 22,149 (+7.7%) | $469K (+19.1%) | 0.0% | $21.18 | $19.19 | — | COM NEW | 05603E208 |
| SUI | SUN CMNTYS INC | 4,252 (+23.0%) | $510K (+17.1%) | 0.0% | $119.91 | $124.83 | — | COM | 866674104 |
| DEI | DOUGLAS EMMETT INC | 16,689 (+28.2%) | $197K (+60.7%) | 0.0% | $11.80 | $16.76 | — | COM | 25960P109 |
| STE | STERIS PLC | 5,135 (+12.7%) | $1.081M (+7.3%) | 0.0% | $210.57 | $231.93 | — | SHS USD | G8473T100 |
| ZG | ZILLOW GROUP INC | 15,587 (+54.9%) | $489K (+17.4%) | 0.0% | $31.37 | $56.44 | — | CL A | 98954M101 |
| LNT | ALLIANT ENERGY CORP | 12,779 (+1.5%) | $975K (+7.9%) | 0.0% | $76.29 | $67.72 | — | COM | 018802108 |
| OUT | OUTFRONT MEDIA INC | 9,354 (+5.2%) | $306K (+30.1%) | 0.0% | $32.76 | $24.53 | — | COM NEW | 69007J304 |
| FAF | FIRST AMERN FINL CORP | 7,754 (+1.3%) | $532K (+15.3%) | 0.0% | $68.59 | $62.95 | — | COM | 31847R102 |
| SPMD | SPDR SERIES TRUST | 7,239 (+2.3%) | $489K (+16.7%) | 0.0% | $67.56 | $59.41 | — | ST STR P400MID | 78464A847 |
| ACTG | ACACIA RESH CORP | 366,026 (+7.6%) | $1.706M (+4.2%) | 0.0% | $4.66 | $3.99 | — | ACACIA TCH COM | 003881307 |
| SND | SMART SAND INC | 255,919 (+8.0%) | $1.282M (+5.7%) | 0.0% | $5.01 | $2.38 | — | COM | 83191H107 |
| DK | DELEK US HLDGS INC NEW | 10,300 (+1.8%) | $523K (+14.7%) | 0.0% | $50.81 | $21.25 | — | COM | 24665A103 |
| ESGE | ISHARES INC | 5,971 (+4.2%) | $327K (+25.3%) | 0.0% | $54.69 | $45.84 | — | ESG AWR MSCI EM | 46434G863 |
| UFI | UNIFI INC | 42,840 (+11.1%) | $203K (+47.8%) | 0.0% | $4.75 | $4.00 | — | COM NEW | 904677200 |
| BMBL | BUMBLE INC | 577,414 (+5.6%) | $1.848M (+3.7%) | 0.0% | $3.20 | $6.25 | — | COM CL A | 12047B105 |
| BGS | B & G FOODS INC | 402,350 (+16.2%) | $1.601M (-3.9%) | 0.0% | $3.98 | $6.15 | — | COM | 05508R106 |
| UEIC | UNIVERSAL ELECTRS INC | 73,209 (+5.7%) | $349K (+22.4%) | 0.0% | $4.77 | $3.98 | — | COM | 913483103 |
| DSGX | DESCARTES SYS GROUP INC | 46,881 (+5.4%) | $3.246M (+1.9%) | 0.0% | $69.24 | $75.28 | — | COM | 249906108 |
| FNWB | FIRST NORTHWEST BANCORP | 24,008 (+5.3%) | $260K (+31.2%) | 0.0% | $10.81 | $10.15 | — | COM | 335834107 |
| FYLD | CAMBRIA ETF TR | 469,715 (+2.0%) | $17.14M (-0.4%) | 0.1% | $36.49 | $37.32 | — | CAMBRIA FGN SHR | 132061300 |
| LOPE | GRAND CANYON ED INC | 6,522 (+11.7%) | $933K (-6.0%) | 0.0% | $143.11 | $157.67 | — | COM | 38526M106 |
| RIO | RIO TINTO PLC | 10,485 (+4.5%) | $995K (+6.3%) | 0.0% | $94.93 | $93.36 | — | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 28,592 (+11.0%) | $1.359M (+4.2%) | 0.0% | $47.54 | $47.13 | — | COM | 337932107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,334 (+2.5%) | $353K (+18.2%) | 0.0% | $17.35 | $12.70 | — | COM CL A | 76954A103 |
| UPWK | UPWORK INC | 245,379 (+27.7%) | $2.051M (-2.6%) | 0.0% | $8.36 | $15.16 | — | COM | 91688F104 |
| LMAT | LEMAITRE VASCULAR INC | 4,134 (+31.5%) | $397K (+15.6%) | 0.0% | $95.96 | $89.24 | — | COM | 525558201 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 7,027 (+3.6%) | $312K (+20.4%) | 0.0% | $44.38 | $40.63 | — | COM | 928031103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,213,287 (+3.8%) | $3.3M (+1.6%) | 0.0% | $2.72 | $4.18 | — | CL A COM | 71601V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 995,365 (+4.8%) | $5.514M (-0.9%) | 0.0% | $5.54 | $3.12 | — | COM | G65773106 |
| KVHI | KVH INDS INC | 33,792 (+6.3%) | $335K (+17.6%) | 0.0% | $9.91 | $6.88 | — | COM | 482738101 |
| PROV | PROVIDENT FINL HLDGS INC | 34,595 (+2.2%) | $595K (+9.0%) | 0.0% | $17.20 | $16.17 | — | COM | 743868101 |
| CZNC | CITIZENS & NORTHN CORP | 19,317 (+7.6%) | $450K (+12.3%) | 0.0% | $23.31 | $22.16 | — | COM | 172922106 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,846 (+4.8%) | $166K (+42.0%) | 0.0% | $4.62 | $1.79 | — | COM | 202608105 |
| WU | WESTERN UN CO | 59,022 (+2.4%) | $454K (-9.7%) | 0.0% | $7.70 | $8.71 | — | COM | 959802109 |
| MMS | MAXIMUS INC | 9,377 (+31.8%) | $504K (+10.5%) | 0.0% | $53.76 | $79.02 | — | COM | 577933104 |
| ATR | APTARGROUP INC | 7,910 (+5.7%) | $990K (+5.0%) | 0.0% | $125.20 | $129.83 | — | COM | 038336103 |
| OKLO | OKLO INC | 11,395 (+2.9%) | $596K (+8.6%) | 0.0% | $52.33 | $55.57 | — | COM CL A | 02156V109 |
| SLV | ISHARES SILVER TR | 35,131 (+30.7%) | $1.878M (+2.5%) | 0.0% | $53.47 | $43.42 | — | ISHARES | 46428Q109 |
| PTLO | PORTILLOS INC | 270,110 (+7.9%) | $1.28M (-3.3%) | 0.0% | $4.74 | $7.65 | — | COM CL A | 73642K106 |
| POR | PORTLAND GEN ELEC CO | 8,790 (+11.9%) | $456K (+9.9%) | 0.0% | $51.83 | $50.74 | — | COM NEW | 736508847 |
| SNY | SANOFI SA | 9,100 (+2.7%) | $388K (-9.0%) | 0.0% | $42.66 | $47.48 | — | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 3,184 (+4.3%) | $404K (+10.6%) | 0.0% | $126.76 | $109.45 | — | COM | 879369106 |
| ATLO | AMES NATL CORP | 12,103 (+6.6%) | $358K (+11.9%) | 0.0% | $29.61 | $25.87 | — | COM | 031001100 |
| HDSN | HUDSON TECHNOLOGIES INC | 205,878 (+5.8%) | $1.182M (+3.3%) | 0.0% | $5.74 | $7.18 | — | COM | 444144109 |
| ACDC | PROFRAC HLDG CORP | 743,818 (+5.8%) | $4.322M (-0.8%) | 0.0% | $5.81 | $6.55 | — | CLASS A COM | 74319N100 |
| OVBC | OHIO VY BANC CORP | 14,513 (+7.2%) | $630K (+6.2%) | 0.0% | $43.43 | $41.76 | — | COM | 677719106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 146,113 (+7.6%) | $853K (-4.1%) | 0.0% | $5.84 | $5.16 | — | COM CLASS A | 01861F102 |
| AEI | ALSET INC | 131,526 (+8.3%) | $189K (-15.3%) | 0.0% | $1.44 | $1.87 | — | COM NEW | 02115D208 |
| RBBN | RIBBON COMMUNICATIONS INC | 94,418 (+7.0%) | $221K (+18.1%) | 0.0% | $2.34 | $2.50 | — | COM | 762544104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 444,844 (+7.7%) | $2.891M (-1.1%) | 0.0% | $6.50 | $5.82 | — | SHS | G6891L105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,930 (+2.0%) | $1.163M (+2.9%) | 0.0% | $44.85 | $44.46 | — | GLB EX US ETF | 922042676 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 248,134 (+7.8%) | $459K (-6.4%) | 0.0% | $1.85 | $2.45 | — | COM | 09203E105 |
| SON | SONOCO PRODS CO | 8,234 (+2.7%) | $464K (+7.0%) | 0.0% | $56.35 | $50.47 | — | COM | 835495102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,466 (+2.4%) | $251K (+13.3%) | 0.0% | $45.83 | $42.43 | — | COM | 909907107 |
| COGT | COGENT BIOSCIENCES INC | 7,176 (+11.1%) | $278K (+11.7%) | 0.0% | $38.70 | $37.50 | — | COM | 19240Q201 |
| LBRDK | LIBERTY BROADBAND CORP | 9,471 (+38.9%) | $315K (-8.2%) | 0.0% | $33.26 | $45.14 | — | COM SER C | 530307305 |
| IBRX | IMMUNITYBIO INC | 13,205 (+13.0%) | $116K (+28.9%) | 0.0% | $8.76 | $3.01 | — | COM | 45256X103 |
| PNR | PENTAIR PLC | 7,731 (+18.8%) | $593K (+4.6%) | 0.0% | $76.66 | $97.97 | — | SHS | G7S00T104 |
| PRGO | PERRIGO CO PLC | 526,659 (+2.9%) | $5.472M (-0.5%) | 0.0% | $10.39 | $15.89 | — | SHS | G97822103 |
| GLRE | GREENLIGHT CAP RE LTD | 191,746 (+7.7%) | $3.102M (+0.8%) | 0.0% | $16.18 | $13.71 | — | CLASS A | G4095J109 |
| TRNO | TERRENO RLTY CORP | 3,832 (+5.0%) | $248K (+10.7%) | 0.0% | $64.77 | $61.58 | — | COM | 88146M101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 142,959 (+3.7%) | $3.867M (+0.6%) | 0.0% | $27.05 | $20.57 | — | COM | 21676P103 |
| CCI | CROWN CASTLE INC | 51,970 (+8.0%) | $3.936M (+0.6%) | 0.0% | $75.73 | $93.65 | — | COM | 22822V101 |
| ACU | ACME UTD CORP | 5,394 (+3.5%) | $257K (+10.0%) | 0.0% | $47.72 | $43.28 | — | COM | 004816104 |
| JVA | COFFEE HLDG CO INC | 42,219 (+9.9%) | $141K (-13.6%) | 0.0% | $3.34 | $3.38 | — | COM | 192176105 |
| WHR | WHIRLPOOL CORP | 9,553 (+29.3%) | $377K (-5.4%) | 0.0% | $39.42 | $73.40 | — | COM | 963320106 |
| HNNA | HENNESSY ADVISORS INC | 16,551 (+10.3%) | $168K (+14.8%) | 0.0% | $10.15 | $10.07 | — | COM | 425885100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 32,097 (+7.1%) | $874K (-2.2%) | 0.0% | $27.23 | $31.23 | — | COM | 714167103 |
| FOSL | FOSSIL GROUP INC | 134,898 (+7.9%) | $558K (+3.7%) | 0.0% | $4.14 | $2.09 | — | COM | 34988V106 |
| EPSN | EPSILON ENERGY LTD | 47,712 (+6.0%) | $258K (-6.9%) | 0.0% | $5.41 | $4.73 | — | COM | 294375209 |
| MAT | MATTEL INC | 38,111 (+1.1%) | $529K (-3.5%) | 0.0% | $13.88 | $19.81 | — | COM | 577081102 |
| RNGR | RANGER ENERGY SVCS INC | 182,836 (+7.7%) | $2.927M (+0.6%) | 0.0% | $16.01 | $12.32 | — | COM CL A | 75282U104 |
| IDXX | IDEXX LABS INC | 4,418 (+5.9%) | $2.326M (-0.8%) | 0.0% | $526.44 | $632.61 | — | COM | 45168D104 |
| RYN | RAYONIER INC | 12,273 (+2.9%) | $261K (+6.2%) | 0.0% | $21.28 | $20.64 | — | COM | 754907103 |
| ONDS | ONDAS INC | 16,876 (+21.0%) | $139K (+10.3%) | 0.0% | $8.24 | $10.80 | — | COM NEW | 68236H204 |
| PETS | PETMED EXPRESS INC | 82,348 (+9.8%) | $158K (-7.6%) | 0.0% | $1.92 | $3.05 | — | COM | 716382106 |
| BGSF | BGSF INC | 40,435 (+7.7%) | $231K (-5.0%) | 0.0% | $5.71 | $4.75 | — | COM | 05601C105 |
| ACHR | ARCHER AVIATION INC | 22,659 (+22.3%) | $107K (+11.9%) | 0.0% | $4.73 | $8.56 | — | COM CL A | 03945R102 |
| BRO | BROWN & BROWN INC | 29,545 (+2.2%) | $1.895M (+0.6%) | 0.0% | $64.15 | $73.97 | — | COM | 115236101 |
| DOX | AMDOCS LTD | 53,336 (+28.7%) | $2.696M (-0.4%) | 0.0% | $50.54 | $74.18 | — | SHS | G02602103 |
| BL | BLACKLINE INC | 7,829 (+37.8%) | $220K (+4.5%) | 0.0% | $28.07 | $46.30 | — | COM | 09239B109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,918 (+10.7%) | $82,781 (+10.5%) | 0.0% | $4.62 | $5.52 | — | COM | 58463J304 |
| KGC | KINROSS GOLD CORP | 74,827 (+29.8%) | $1.767M (+0.4%) | 0.0% | $23.62 | $31.45 | — | COM | 496902404 |
| FLUT | FLUTTER ENTMT PLC | 3,326 (+1.8%) | $340K (+2.0%) | 0.0% | $102.17 | $165.37 | — | SHS | G3643J108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 66,461 (+8.3%) | $331K (-1.8%) | 0.0% | $4.98 | $6.18 | — | COM NEW | 50043K406 |
| VNOM | VIPER ENERGY INC | 94,746 (+11.0%) | $4.017M (+0.1%) | 0.0% | $42.40 | $38.46 | — | CL A | 64361Q101 |
| SIGA | SIGA TECHNOLOGIES INC | 43,615 (+43.9%) | $159K (-2.1%) | 0.0% | $3.64 | $5.76 | — | COM | 826917106 |
| VG | VENTURE GLOBAL INC | 180,032 (+41.8%) | $2.004M (+0.2%) | 0.0% | $11.13 | $9.55 | — | COM CL A | 92333F101 |
| ECH | ISHARES INC | 5,123 (+1.4%) | $203K (+1.3%) | 0.0% | $39.70 | $39.76 | — | MSCI CHILE ETF | 464286640 |
| TXNM | TXNM ENERGY INC | 4,302 (+2.2%) | $244K (-0.7%) | 0.0% | $56.78 | $57.85 | — | COM | 69349H107 |
| IAUX | I-80 GOLD CORP | 29,038 (+3.4%) | $41,815 (-2.0%) | 0.0% | $1.44 | $1.75 | — | COM | 44955L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 216,063 (+6.3%) | $287K (+0.3%) | 0.0% | $1.33 | $3.61 | — | COM | 84920Y106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COMB | GRANITESHARES ETF TR | 1,005,490 | $26.41M | 0.1% | $26.27 | $22.17 | — | — | 38747R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 366,154 | $25.82M | 0.1% | $70.51 | $81.76 | — | — | 50077B207 |
| XLE | SELECT SECTOR SPDR TR | 351,173 | $21.51M | 0.1% | $61.26 | $61.00 | — | — | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352,227 | $20.91M | 0.1% | $59.35 | $61.62 | — | — | 92206C706 |
| HON | HONEYWELL INTL INC | 73,323 | $16.57M | 0.1% | $226.03 | $225.93 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 539,894 | $13.97M | 0.1% | $25.88 | $31.02 | — | — | 143658300 |
| BRNY | EA SERIES TRUST | 277,681 | $13.54M | 0.1% | $48.75 | $48.75 | — | — | 02072L649 |
| USDU | WISDOMTREE TR | 512,482 | $13.49M | 0.1% | $26.33 | $26.33 | — | — | 97717W471 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,292 | $12.74M | 0.1% | $58.35 | $58.55 | — | — | 92206C102 |
| KRMN | KARMAN HLDGS INC | 149,385 | $11.96M | 0.1% | $80.05 | $96.11 | — | — | 485924104 |
| ASND | ASCENDIS PHARMA A/S | 51,135 | $11.7M | 0.1% | $228.73 | $190.42 | — | — | 04351P101 |
| UUUU | ENERGY FUELS INC | 511,478 | $9.334M | 0.0% | $18.25 | $21.60 | — | — | 292671708 |
| RACE | FERRARI N V | 27,038 | $9.151M | 0.0% | $338.45 | $356.58 | — | — | N3167Y103 |
| CTRA | COTERRA ENERGY INC | 248,919 | $8.747M | 0.0% | $35.14 | $28.33 | — | — | 127097103 |
| VICR | VICOR CORP | 51,091 | $8.226M | 0.0% | $161.00 | $157.11 | — | — | 925815102 |
| HII | HUNTINGTON INGALLS INDS INC | 19,733 | $7.497M | 0.0% | $379.90 | $410.48 | — | — | 446413106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,432,400 | $6.331M | 0.0% | $4.42 | $5.44 | — | — | 477143101 |
| DGS | WISDOMTREE TR | 104,359 | $6.272M | 0.0% | $60.10 | $60.10 | — | — | 97717W281 |
| DEM | WISDOMTREE TR | 124,826 | $6.203M | 0.0% | $49.69 | $49.69 | — | — | 97717W315 |
| APLS | APELLIS PHARMACEUTICALS INC | 148,038 | $5.956M | 0.0% | $40.23 | $22.31 | — | — | 03753U106 |
| SILJ | AMPLIFY ETF TR | 145,789 | $4.333M | 0.0% | $29.72 | $29.72 | — | — | 032108649 |
| HCSG | HEALTHCARE SVCS GROUP INC | 215,824 | $4.004M | 0.0% | $18.55 | $19.60 | — | — | 421906108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 239,267 | $3.953M | 0.0% | $16.52 | $18.47 | — | — | 866683105 |
| NWBI | NORTHWEST BANCSHARES INC | 295,320 | $3.748M | 0.0% | $12.69 | $12.59 | — | — | 667340103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,309 | $3.635M | 0.0% | $321.40 | $264.33 | — | — | 55825T103 |
| SHLD | GLOBAL X FDS | 50,466 | $3.575M | 0.0% | $70.84 | $70.84 | — | — | 37960A529 |
| AXSM | AXSOME THERAPEUTICS INC. | 20,997 | $3.549M | 0.0% | $169.02 | $177.75 | — | — | 05464T104 |
| NTR | NUTRIEN LTD | 41,026 | $3.096M | 0.0% | $75.46 | $66.93 | — | — | 67077M108 |
| TPH | TRI POINTE HOMES INC | 65,644 | $3.068M | 0.0% | $46.73 | $28.31 | — | — | 87265H109 |
| EWJ | ISHARES INC | 34,531 | $2.916M | 0.0% | $84.44 | $84.44 | — | — | 46434G822 |
| BNO | UNITED STS BRENT OIL FD LP | 55,211 | $2.872M | 0.0% | $52.01 | $52.01 | — | — | 91167Q100 |
| BURL | BURLINGTON STORES INC | 8,754 | $2.848M | 0.0% | $325.38 | $304.20 | — | — | 122017106 |
| FHN | FIRST HORIZON CORPORATION | 122,538 | $2.789M | 0.0% | $22.76 | $24.71 | — | — | 320517105 |
| XOP | SPDR SERIES TRUST | 15,318 | $2.785M | 0.0% | $181.83 | $148.87 | — | — | 78468R556 |
| EQAL | INVESCO EXCH TRADED FD TR II | 50,514 | $2.783M | 0.0% | $55.10 | $54.50 | — | — | 46138E420 |
| ARKK | ARK ETF TR | 41,140 | $2.781M | 0.0% | $67.59 | $67.59 | — | — | 00214Q104 |
| IDCC | INTERDIGITAL INC | 8,738 | $2.639M | 0.0% | $302.00 | $209.25 | — | — | 45867G101 |
| FNV | FRANCO NEV CORP | 10,550 | $2.606M | 0.0% | $247.05 | $245.78 | — | — | 351858105 |
| SEM | SELECT MED HLDGS CORP | 159,689 | $2.601M | 0.0% | $16.29 | $18.30 | — | — | 81619Q105 |
| OLPX | OLAPLEX HLDGS INC | 1,255,791 | $2.549M | 0.0% | $2.03 | $1.57 | — | — | 679369108 |
| FSV | FIRSTSERVICE CORP NEW | 18,069 | $2.511M | 0.0% | $138.94 | $157.48 | — | — | 33767E202 |
| ADUS | ADDUS HOMECARE CORP | 26,772 | $2.507M | 0.0% | $93.65 | $109.29 | — | — | 006739106 |
| AVNS | AVANOS MED INC | 175,069 | $2.453M | 0.0% | $14.01 | $19.13 | — | — | 05350V106 |
| HOLX | HOLOGIC INC | 32,423 | $2.451M | 0.0% | $75.59 | $75.02 | — | — | 436440101 |
| PRIM | PRIMORIS SVCS CORP | 16,312 | $2.333M | 0.0% | $143.04 | $112.43 | — | — | 74164F103 |
| DD | DUPONT DE NEMOURS INC | 50,139 | $2.296M | 0.0% | $45.80 | $34.55 | — | — | 26614N102 |
| FFIC | FLUSHING FINL CORP | 145,720 | $2.238M | 0.0% | $15.36 | $15.88 | — | — | 343873105 |
| VCYT | VERACYTE INC | 69,167 | $2.228M | 0.0% | $32.21 | $39.32 | — | — | 92337F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.0% | $718140.00 | $740378.25 | — | — | 084670108 |
| HLNE | HAMILTON LANE INC | 21,114 | $2.099M | 0.0% | $99.40 | $135.66 | — | — | 407497106 |
| PATK | PATRICK INDS INC | 18,761 | $2.084M | 0.0% | $111.07 | $129.24 | — | — | 703343103 |
| SHEL | SHELL PLC | 22,011 | $2.047M | 0.0% | $93.00 | $93.00 | — | — | 780259305 |
| DDS | DILLARDS INC | 3,386 | $1.937M | 0.0% | $572.11 | $646.04 | — | — | 254067101 |
| MNKD | MANNKIND CORP | 765,356 | $1.875M | 0.0% | $2.45 | $5.57 | — | — | 56400P706 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,011 | $1.862M | 0.0% | $109.47 | $109.47 | — | — | 46137V365 |
| GDXJ | VANECK ETF TRUST | 14,858 | $1.784M | 0.0% | $120.04 | $120.04 | — | — | 92189F791 |
| URA | GLOBAL X FDS | 36,348 | $1.76M | 0.0% | $48.43 | $26.36 | — | — | 37954Y871 |
| TH | TARGET HOSPITALITY CORP | 185,028 | $1.717M | 0.0% | $9.28 | $7.92 | — | — | 87615L107 |
| CHDN | CHURCHILL DOWNS INC | 19,026 | $1.709M | 0.0% | $89.83 | $99.85 | — | — | 171484108 |
| IAU | ISHARES GOLD TR | 19,262 | $1.698M | 0.0% | $88.16 | $88.16 | — | — | 464285204 |
| DV | DOUBLEVERIFY HLDGS INC | 177,611 | $1.687M | 0.0% | $9.50 | $10.24 | — | — | 25862V105 |
| PD | PAGERDUTY INC | 270,473 | $1.68M | 0.0% | $6.21 | $9.63 | — | — | 69553P100 |
| APEI | AMERICAN PUB ED INC | 28,464 | $1.619M | 0.0% | $56.88 | $15.93 | — | — | 02913V103 |
| SII | SPROTT INC | 10,643 | $1.521M | 0.0% | $142.90 | $124.11 | — | — | 852066208 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 36,498 | $1.506M | 0.0% | $41.27 | $58.93 | — | — | 47233W109 |
| NUVL | NUVALENT INC | 14,648 | $1.501M | 0.0% | $102.45 | $103.64 | — | — | 670703107 |
| HTBK | HERITAGE COMM CORP | 118,810 | $1.483M | 0.0% | $12.48 | $12.94 | — | — | 426927109 |
| AMWD | AMERICAN WOODMARK CORP | 35,252 | $1.404M | 0.0% | $39.83 | $59.97 | — | — | 030506109 |
| EWY | ISHARES INC | 10,866 | $1.337M | 0.0% | $123.01 | $123.01 | — | — | 464286772 |
| AAON | AAON INC | 15,855 | $1.312M | 0.0% | $82.75 | $93.11 | — | — | 000360206 |
| UDMY | UDEMY INC | 283,734 | $1.311M | 0.0% | $4.62 | $5.04 | — | — | 902685106 |
| GPGI | GPGI INC | 76,062 | $1.301M | 0.0% | $17.10 | $15.91 | — | — | 20459V105 |
| GLPI | GAMING & LEISURE P | 27,470 | $1.219M | 0.0% | $44.37 | $44.37 | — | — | 36467J108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 21,957 | $1.16M | 0.0% | $52.85 | $52.85 | — | — | 74316P579 |
| GLBE | GLOBAL E ONLINE LTD | 37,071 | $1.144M | 0.0% | $30.85 | $36.21 | — | — | M5216V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,982 | $1.09M | 0.0% | $22.26 | $25.21 | — | — | 004225108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,916 | $1.069M | 0.0% | $13.54 | $9.88 | — | — | 66611T108 |
| EWU | ISHARES TR | 23,107 | $1.053M | 0.0% | $45.56 | $45.56 | — | — | 46435G334 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 173,222 | $1.048M | 0.0% | $6.05 | $6.08 | — | — | 30049H102 |
| EE | EXCELERATE ENERGY INC | 30,765 | $1.028M | 0.0% | $33.42 | $36.06 | — | — | 30069T101 |
| NGG | NATIONAL GRID PLC | 10,823 | $916K | 0.0% | $84.60 | $84.60 | — | — | 636274409 |
| LAZ | LAZARD INC | 21,287 | $904K | 0.0% | $42.48 | $52.61 | — | — | 52110M109 |
| TBPH | THERAVANCE BIOPHARMA INC | 55,463 | $900K | 0.0% | $16.23 | $19.51 | — | — | G8807B106 |
| VXX | BARCLAYS BANK PLC | 25,133 | $897K | 0.0% | $35.70 | $35.70 | — | — | 06748M196 |
| HNI | HNI CORP | 24,825 | $829K | 0.0% | $33.39 | $47.70 | — | — | 404251100 |
| HNRG | HALLADOR ENERGY COMPANY | 48,903 | $796K | 0.0% | $16.28 | $9.44 | — | — | 40609P105 |
| POST | POST HLDGS INC | 7,911 | $782K | 0.0% | $98.86 | $102.84 | — | — | 737446104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 73,871 | $776K | 0.0% | $10.51 | $10.63 | — | — | 911460103 |
| JKHY | HENRY JACK & ASSOC INC | 4,861 | $768K | 0.0% | $158.04 | $175.40 | — | — | 426281101 |
| EWA | ISHARES INC | 26,611 | $739K | 0.0% | $27.76 | $27.76 | — | — | 464286103 |
| MAIN | MAIN STR CAP CORP | 13,880 | $735K | 0.0% | $52.96 | $56.30 | — | — | 56035L104 |
| NPKI | NPK INTERNATIONAL INC | 49,740 | $721K | 0.0% | $14.49 | $13.81 | — | — | 651718504 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,795 | $713K | 0.0% | $188.00 | $157.02 | — | — | 33768G107 |
| CVI | CVR ENERGY INC | 21,171 | $712K | 0.0% | $33.65 | $25.35 | — | — | 12662P108 |
| EWC | ISHARES INC | 12,191 | $668K | 0.0% | $54.79 | $54.79 | — | — | 464286509 |
| R | RYDER SYS INC | 3,239 | $663K | 0.0% | $204.71 | $203.09 | — | — | 783549108 |
| CPK | CHESAPEAKE UTILS CORP | 5,183 | $655K | 0.0% | $126.37 | $128.24 | — | — | 165303108 |
| SEE | SEALED AIR CORP NEW | 15,306 | $644K | 0.0% | $42.05 | $39.02 | — | — | 81211K100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,803 | $630K | 0.0% | $21.15 | $21.15 | — | — | 035710839 |
| VV | VANGUARD INDEX FDS | 2,089 | $624K | 0.0% | $298.85 | $298.85 | — | — | 922908637 |
| DT | DYNATRACE INC | 16,477 | $609K | 0.0% | $36.98 | $38.41 | — | — | 268150109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,690 | $555K | 0.0% | $97.55 | $97.55 | — | — | 191241108 |
| SMTC | SEMTECH CORP | 7,103 | $546K | 0.0% | $76.89 | $82.45 | — | — | 816850101 |
| TCOM | TRIP COM GROUP LTD | 10,883 | $542K | 0.0% | $49.79 | $56.55 | — | — | 89677Q107 |
| IAG | IAMGOLD CORP | 28,222 | $531K | 0.0% | $18.82 | $19.78 | — | — | 450913108 |
| ENSG | ENSIGN GROUP INC | 2,564 | $517K | 0.0% | $201.50 | $161.02 | — | — | 29358P101 |
| HST | HOST HOTELS & RESORTS INC | 25,357 | $486K | 0.0% | $19.16 | $16.88 | — | — | 44107P104 |
| SKT | TANGER INC | 13,446 | $457K | 0.0% | $33.98 | $33.98 | — | — | 875465106 |
| WTRG | ESSENTIAL UTILS INC | 11,197 | $451K | 0.0% | $40.27 | $38.77 | — | — | 29670G102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 501,807 | $415K | 0.0% | $0.83 | $0.97 | — | — | 14986C102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19,223 | $412K | 0.0% | $21.45 | $21.09 | — | — | 20603L102 |
| SBLK | STAR BULK CARRIERS CORP. | 17,550 | $403K | 0.0% | $22.97 | $22.35 | — | — | Y8162K204 |
| AEIS | ADVANCED ENERGY INDS | 1,210 | $390K | 0.0% | $322.71 | $270.51 | — | — | 007973100 |
| ALG | ALAMO GROUP INC | 2,349 | $388K | 0.0% | $164.97 | $197.19 | — | — | 011311107 |
| SUZ | SUZANO S A | 38,457 | $385K | 0.0% | $10.01 | $9.48 | — | — | 86959K105 |
| TXRH | TEXAS ROADHOUSE INC | 2,317 | $383K | 0.0% | $165.14 | $184.57 | — | — | 882681109 |
| MQ | MARQETA INC | 93,586 | $382K | 0.0% | $4.08 | $4.78 | — | — | 57142B104 |
| OGS | ONE GAS INC | 4,431 | $382K | 0.0% | $86.13 | $73.38 | — | — | 68235P108 |
| MKC/V | MCCORMICK & CO INC | 7,566 | $381K | 0.0% | $50.38 | $66.43 | — | — | 579780107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 19,508 | $374K | 0.0% | $19.15 | $19.15 | — | — | 09257W100 |
| PRAA | PRA GROUP INC | 20,923 | $366K | 0.0% | $17.50 | $13.84 | — | — | 69354N106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,423 | $365K | 0.0% | $56.77 | $59.01 | — | — | 04956D107 |
| NVMI | NOVA LTD | 820 | $356K | 0.0% | $434.28 | $438.65 | — | — | M7516K103 |
| HWKN | HAWKINS INC | 2,289 | $352K | 0.0% | $153.60 | $146.23 | — | — | 420261109 |
| LEU | CENTRUS ENERGY CORP | 2,023 | $351K | 0.0% | $173.59 | $238.65 | — | — | 15643U104 |
| EWG | ISHARES INC | 8,695 | $345K | 0.0% | $39.67 | $39.67 | — | — | 464286806 |
| DIOD | DIODES INC | 5,046 | $344K | 0.0% | $68.26 | $60.99 | — | — | 254543101 |
| BRX | BRIXMOR PPTY GROUP INC | 11,556 | $333K | 0.0% | $28.80 | $28.80 | — | — | 11120U105 |
| CNK | CINEMARK HLDGS INC | 11,512 | $328K | 0.0% | $28.52 | $24.53 | — | — | 17243V102 |
| PCTY | PAYLOCITY HLDG CORP | 3,015 | $326K | 0.0% | $108.04 | $129.35 | — | — | 70438V106 |
| POWI | POWER INTEGRATIONS INC | 6,180 | $316K | 0.0% | $51.20 | $44.67 | — | — | 739276103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,696 | $316K | 0.0% | $47.14 | $49.45 | — | — | 25787G100 |
| DTM | DT MIDSTREAM INC | 2,312 | $311K | 0.0% | $134.67 | $125.92 | — | — | 23345M107 |
| GRAL | GRAIL INC | 6,022 | $311K | 0.0% | $51.68 | $94.37 | — | — | 384747101 |
| AAEQ | EA SERIES TRUST | 6,642 | $309K | 0.0% | $46.52 | $46.52 | — | — | 02072Q358 |
| WDFC | WD 40 CO | 1,497 | $305K | 0.0% | $203.94 | $223.22 | — | — | 929236107 |
| ASRT | ASSERTIO HOLDINGS INC | 16,014 | $305K | 0.0% | $19.06 | $11.64 | — | — | 04546C304 |
| IAC | IAC INC | 7,590 | $304K | 0.0% | $40.03 | $39.60 | — | — | 44891N208 |
| BOX | BOX INC | 12,734 | $301K | 0.0% | $23.64 | $25.61 | — | — | 10316T104 |
| IGM | ISHARES TR | 2,476 | $293K | 0.0% | $118.51 | $118.51 | — | — | 464287549 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,631 | $292K | 0.0% | $111.12 | $120.72 | — | — | 21044C107 |
| PIPR | PIPER SANDLER COMPANIES | 3,804 | $291K | 0.0% | $76.55 | $76.55 | — | — | 724078209 |
| TRT | TRIO TECH INTL | 49,882 | $288K | 0.0% | $5.78 | $5.96 | — | — | 896712205 |
| HAYW | HAYWARD HLDGS INC | 21,384 | $286K | 0.0% | $13.38 | $16.27 | — | — | 421298100 |
| CSGS | CSG SYS INTL INC | 3,547 | $284K | 0.0% | $79.94 | $79.47 | — | — | 126349109 |
| RUN | SUNRUN INC | 20,856 | $283K | 0.0% | $13.56 | $19.17 | — | — | 86771W105 |
| HAE | HAEMONETICS CORP MASS | 5,010 | $282K | 0.0% | $56.36 | $68.20 | — | — | 405024100 |
| BMRC | BANK OF MARIN BANCORP | 10,977 | $281K | 0.0% | $25.63 | $26.60 | — | — | 063425102 |
| CACC | CREDIT ACCEP CORP MICH | 657 | $278K | 0.0% | $423.46 | $477.38 | — | — | 225310101 |
| LNC | LINCOLN NATL CORP IND | 7,815 | $277K | 0.0% | $35.50 | $40.87 | — | — | 534187109 |
| EWQ | ISHARES INC | 6,371 | $276K | 0.0% | $43.38 | $43.38 | — | — | 464286707 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,185 | $274K | 0.0% | $86.14 | $97.40 | — | — | 72348N109 |
| FLS | FLOWSERVE CORP | 3,671 | $270K | 0.0% | $73.51 | $80.71 | — | — | 34354P105 |
| RRR | RED ROCK RESORTS INC | 5,039 | $269K | 0.0% | $53.36 | $62.83 | — | — | 75700L108 |
| AVIR | ATEA PHARMACEUTICALS INC | 49,469 | $266K | 0.0% | $5.38 | $3.98 | — | — | 04683R106 |
| FULT | FULTON FINL CORP PA | 13,185 | $266K | 0.0% | $20.15 | $20.94 | — | — | 360271100 |
| BWEN | BROADWIND INC | 127,727 | $266K | 0.0% | $2.08 | $2.52 | — | — | 11161T207 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,107 | $264K | 0.0% | $51.69 | $50.50 | — | — | 868459108 |
| SNDR | SCHNEIDER NATIONAL INC | 10,005 | $264K | 0.0% | $26.36 | $28.99 | — | — | 80689H102 |
| EWL | ISHARES INC | 4,476 | $263K | 0.0% | $58.81 | $58.81 | — | — | 464286749 |
| SLGN | SILGAN HLDGS INC | 6,743 | $262K | 0.0% | $38.80 | $45.03 | — | — | 827048109 |
| JOE | ST JOE CO | 4,139 | $260K | 0.0% | $62.80 | $66.41 | — | — | 790148100 |
| HURN | HURON CONSULTING GROUP INC | 2,023 | $258K | 0.0% | $127.49 | $160.85 | — | — | 447462102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,112 | $257K | 0.0% | $62.42 | $66.33 | — | — | 29472R108 |
| RWT | REDWOOD TRUST INC | 45,425 | $255K | 0.0% | $5.61 | $5.61 | — | — | 758075402 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,236 | $255K | 0.0% | $78.66 | $77.24 | — | — | 13646K108 |
| WLK | WESTLAKE CORPORATION | 2,162 | $253K | 0.0% | $116.82 | $89.28 | — | — | 960413102 |
| TRIN | TRINITY CAP INC | 16,877 | $248K | 0.0% | $14.71 | $15.76 | — | — | 896442308 |
| EYE | NATIONAL VISION HLDGS INC | 9,526 | $247K | 0.0% | $25.90 | $27.15 | — | — | 63845R107 |
| BF/A | BROWN FORMAN CORP | 9,205 | $247K | 0.0% | $26.79 | $28.28 | — | — | 115637100 |
| FOLD | AMICUS THERAPEUTIC | 16,986 | $246K | 0.0% | $14.46 | $9.82 | — | — | 03152W109 |
| ARI | APOLLO COML REAL ESTATE FIN | 23,238 | $245K | 0.0% | $10.56 | $10.56 | — | — | 03762U105 |
| MASI | MASIMO CORP | 1,376 | $245K | 0.0% | $177.87 | $145.14 | — | — | 574795100 |
| SILA | SILA REALTY TRUST INC | 10,307 | $244K | 0.0% | $23.68 | $23.68 | — | — | 146280508 |
| NE | NOBLE CORP PLC | 4,945 | $243K | 0.0% | $49.07 | $37.17 | — | — | G65431127 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,179 | $242K | 0.0% | $46.74 | $46.74 | — | — | 46137V266 |
| NPWR | NET POWER INC | 155,000 | $242K | 0.0% | $1.56 | $2.90 | — | — | 64107A105 |
| PECO | PHILLIPS EDISON & CO INC | 6,446 | $241K | 0.0% | $37.42 | $37.42 | — | — | 71844V201 |
| CWEN | CLEARWAY ENERGY INC | 6,094 | $239K | 0.0% | $39.29 | $36.68 | — | — | 18539C204 |
| DVY | ISHARES TR | 1,578 | $239K | 0.0% | $151.41 | $151.41 | — | — | 464287168 |
| CWEN/A | CLEARWAY ENERGY INC | 6,075 | $238K | 0.0% | $39.17 | $34.38 | — | — | 18539C105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,982 | $236K | 0.0% | $59.27 | $65.75 | — | — | 74112D101 |
| AMLP | ALPS ETF TR | 4,472 | $235K | 0.0% | $52.64 | $52.64 | — | — | 00162Q452 |
| ADAM | ADAMAS TRUST INC. | 31,689 | $233K | 0.0% | $7.36 | $7.36 | — | — | 649604840 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,662 | $233K | 0.0% | $87.40 | $119.59 | — | — | 70932M107 |
| ACLX | ARCELLX INC | 2,010 | $231K | 0.0% | $114.82 | $71.30 | — | — | 03940C100 |
| FLNG | FLEX LNG LTD | 7,757 | $230K | 0.0% | $29.71 | $26.46 | — | — | G35947202 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,012 | $229K | 0.0% | $76.16 | $47.08 | — | — | 83443Q103 |
| SLYG | SPDR SERIES TRUST | 2,370 | $229K | 0.0% | $96.62 | $96.62 | — | — | 78464A201 |
| RRBI | RED RIVER BANCSHARES INC | 2,500 | $226K | 0.0% | $90.44 | $82.03 | — | — | 75686R202 |
| RAMP | LIVERAMP HLDGS INC | 8,518 | $226K | 0.0% | $26.52 | $28.57 | — | — | 53815P108 |
| LADR | LADDER CAP CORP | 22,920 | $224K | 0.0% | $9.77 | $9.77 | — | — | 505743104 |
| SUSA | ISHARES TR | 1,680 | $222K | 0.0% | $132.10 | $132.10 | — | — | 464288802 |
| INFL | LISTED FDS TR | 4,261 | $222K | 0.0% | $52.06 | $52.06 | — | — | 53656F623 |
| SLYV | SPDR SERIES TRUST | 2,312 | $219K | 0.0% | $94.58 | $94.58 | — | — | 78464A300 |
| RGR | STURM RUGER & CO INC | 5,429 | $218K | 0.0% | $40.09 | $37.21 | — | — | 864159108 |
| CTEV | CLARITEV CORPORATION | 13,281 | $217K | 0.0% | $16.34 | $13.06 | — | — | 62548M209 |
| TRTX | TPG RE FIN TR INC | 27,778 | $217K | 0.0% | $7.81 | $7.81 | — | — | 87266M107 |
| CSV | CARRIAGE SVCS INC | 4,665 | $213K | 0.0% | $45.66 | $43.34 | — | — | 143905107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,904 | $211K | 0.0% | $23.74 | $24.10 | — | — | 20848V105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 13,212 | $209K | 0.0% | $15.80 | $15.52 | — | — | 46005L101 |
| SR | SPIRE INC | 2,292 | $208K | 0.0% | $90.54 | $90.54 | — | — | 84857L101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,046 | $208K | 0.0% | $29.45 | $32.61 | — | — | 32020R109 |
| AMTM | AMENTUM HOLDINGS INC | 7,900 | $206K | 0.0% | $26.08 | $33.46 | — | — | 023939101 |
| CVGW | CALAVO GROWERS INC | 7,981 | $206K | 0.0% | $25.79 | $24.78 | — | — | 128246105 |
| ONC | BEONE MEDICINES LTD | 676 | $201K | 0.0% | $296.97 | $296.97 | — | — | 07725L102 |
| KREF | KKR REAL ESTATE FIN TR INC | 31,609 | $193K | 0.0% | $6.12 | $6.12 | — | — | 48251K100 |
| JBGS | JBG SMITH PPTYS | 13,019 | $190K | 0.0% | $14.61 | $15.71 | — | — | 46590V100 |
| LAR | LITHIUM ARGENTINA AG | 23,030 | $154K | 0.0% | $6.68 | $4.75 | — | — | H5012F103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 11,650 | $153K | 0.0% | $13.13 | $12.88 | — | — | 29271Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,631 | $149K | 0.0% | $3.00 | $5.33 | — | — | 68554V108 |
| SCYX | SCYNEXIS INC | 123,697 | $113K | 0.0% | $0.92 | $0.73 | — | — | 811292200 |
| OMCC | OLD MKT CAP CORP | 24,998 | $112K | 0.0% | $4.47 | $6.64 | — | — | 65373A109 |
| QVCGA | QVC GROUP INC | 11,081 | $24,046 | 0.0% | $2.17 | $6.51 | — | — | 74915M605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 251,408 (-3.6%) | $146M (+175.3%) | 0.8% | $580.91 | $221.70 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 312,654 (-10.7%) | $135M (+81.1%) | 0.7% | $433.33 | $225.94 | — | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 152,676 (-17.2%) | $97.52M (+95.6%) | 0.5% | $638.72 | $251.23 | — | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 117,109 (-6.9%) | $84.67M (+97.0%) | 0.4% | $723.00 | $326.57 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 674,343 (-3.6%) | $255M (+17.7%) | 1.3% | $377.75 | $259.82 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 705,569 (-12.6%) | $263M (-11.9%) | 1.4% | $373.02 | $434.61 | — | COM | 594918104 |
| SNDK | SANDISK CORP | 22,599 (-31.2%) | $51.38M (+146.3%) | 0.3% | $2273.73 | $435.98 | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 134,050 (-2.5%) | $39.93M (+193.3%) | 0.2% | $297.89 | $81.07 | — | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 24,163 (-55.1%) | $23.63M (-51.0%) | 0.1% | $978.12 | $957.81 | — | COM | 701094104 |
| CF | CF INDUSTRIES HOLD | 272,500 (-34.2%) | $29.5M (-45.2%) | 0.2% | $108.26 | $90.08 | — | COM | 125269100 |
| IOO | ISHARES TR | 65,482 (-76.1%) | $8.945M (-73.0%) | 0.0% | $136.60 | $120.97 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 72,272 (-4.0%) | $76.96M (+44.3%) | 0.4% | $1064.90 | $684.39 | — | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 101,980 (-18.9%) | $44M (+113.1%) | 0.2% | $431.46 | $130.37 | — | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 50,587 (-67.6%) | $12.04M (-62.8%) | 0.1% | $237.94 | $202.93 | — | COM | 020002101 |
| FOXA | FOX CORP | 132,608 (-70.4%) | $6.917M (-73.5%) | 0.0% | $52.16 | $60.51 | — | CL A COM | 35137L105 |
| CSCO | CISCO SYS INC | 614,435 (-10.0%) | $72.17M (+36.2%) | 0.4% | $117.46 | $56.29 | — | COM | 17275R102 |
| HALO | HALOZYME THERAPEUTICS INC | 87,905 (-77.1%) | $6.88M (-72.3%) | 0.0% | $78.27 | $57.74 | — | COM | 40637H109 |
| HCA | HCA HEALTHCARE INC | 24,176 (-54.7%) | $9.426M (-62.7%) | 0.0% | $389.89 | $426.41 | — | COM | 40412C101 |
| MCK | MCKESSON CORP | 51,413 (-17.1%) | $38.85M (-27.6%) | 0.2% | $755.60 | $677.99 | — | COM | 58155Q103 |
| FTAI | FTAI AVIATION LTD | 37,452 (-63.1%) | $10.13M (-59.2%) | 0.1% | $270.53 | $267.05 | — | SHS | G3730V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 42,391 (-85.0%) | $3.041M (-81.6%) | 0.0% | $71.74 | $60.88 | — | COM | 87724P106 |
| INCY | INCYTE CORP | 174,884 (-50.5%) | $19.82M (-40.4%) | 0.1% | $113.36 | $89.69 | — | COM | 45337C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 120,174 (-47.1%) | $13.55M (-49.1%) | 0.1% | $112.74 | $81.18 | — | COM | 01973R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 998 (-97.5%) | $291K (-97.8%) | 0.0% | $291.17 | $367.70 | — | COM | 398905109 |
| TXN | TEXAS INSTRS INC | 142,324 (-7.8%) | $42.42M (+41.6%) | 0.2% | $298.07 | $206.27 | — | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 391,342 (-13.0%) | $15.16M (-45.1%) | 0.1% | $38.73 | $76.79 | — | CL A | 192446102 |
| DHT | DHT HOLDINGS INC | 113,574 (-85.3%) | $1.877M (-86.7%) | 0.0% | $16.53 | $10.52 | — | SHS NEW | Y2065G121 |
| INGR | INGREDION INC | 27,141 (-79.4%) | $2.548M (-82.7%) | 0.0% | $93.89 | $116.19 | — | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 376,258 (-23.9%) | $37.36M (-24.5%) | 0.2% | $99.29 | $109.55 | — | COM | 243537107 |
| BTU | PEABODY ENGR CORP | 531,549 (-28.2%) | $12.29M (-49.7%) | 0.1% | $23.12 | $34.75 | — | COM | 704551100 |
| ABT | ABBOTT LABORATORIES | 166,065 (-35.6%) | $15.07M (-43.1%) | 0.1% | $90.74 | $115.41 | — | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,899,607 (-1.9%) | $135M (+9.1%) | 0.7% | $71.25 | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 3,003 (-68.1%) | $5.097M (-68.7%) | 0.0% | $1697.39 | $2046.09 | — | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 9,890 (-95.7%) | $404K (-96.4%) | 0.0% | $40.87 | $51.54 | — | COM | 98850P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,255 (-16.1%) | $75.19M (-12.4%) | 0.4% | $500.39 | $493.47 | — | CL B NEW | 084670702 |
| FNF | FIDELITY NATL FINL INC | 17,259 (-92.9%) | $814K (-92.8%) | 0.0% | $47.16 | $52.70 | — | COM SHS | 31620R303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,690 (-34.8%) | $31.13M (-25.2%) | 0.2% | $746.77 | $662.24 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 20,019 (-82.6%) | $4.131M (-71.5%) | 0.0% | $206.33 | $121.31 | — | CL A | 90138F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,288 (-83.3%) | $1.747M (-85.0%) | 0.0% | $64.01 | $81.55 | — | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 6,892 (-92.3%) | $969K (-91.0%) | 0.0% | $140.64 | $134.47 | — | COM | 12514G108 |
| APTV | APTIV PLC | 50,471 (-72.9%) | $3.098M (-76.1%) | 0.0% | $61.38 | $61.84 | — | COM SHS | G3265R107 |
| VTI | VANGUARD INDEX FDS | 29,671 (-54.3%) | $10.98M (-47.2%) | 0.1% | $370.04 | $320.81 | — | TOTAL STK MKT | 922908769 |
| YETI | YETI HLDGS INC | 15,976 (-94.5%) | $792K (-92.5%) | 0.0% | $49.56 | $47.02 | — | COM | 98585X104 |
| PPG | PPG INDS INC | 27,527 (-77.4%) | $3.339M (-74.4%) | 0.0% | $121.29 | $116.87 | — | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 6,722 (-89.9%) | $768K (-92.5%) | 0.0% | $114.18 | $188.79 | — | COM | 550021109 |
| CW | CURTISS WRIGHT CORP | 1,505 (-90.2%) | $1.14M (-89.1%) | 0.0% | $757.76 | $650.76 | — | COM | 231561101 |
| GOOG | ALPHABET INC | 367,487 (-12.5%) | $130M (+7.7%) | 0.7% | $353.33 | $212.03 | — | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,375 (-88.9%) | $1.517M (-85.9%) | 0.0% | $67.80 | $62.30 | — | COM | 83088M102 |
| TOL | TOLL BROTHERS INC | 98,473 (-46.8%) | $16.22M (-35.8%) | 0.1% | $164.75 | $149.96 | — | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 28,559 (-35.1%) | $11.36M (-44.0%) | 0.1% | $397.68 | $500.66 | — | COM NEW | 46120E602 |
| VSAT | VIASAT INC | 294,815 (-23.3%) | $26.48M (+50.4%) | 0.1% | $89.81 | $14.14 | — | COM | 92552V100 |
| LEN | LENNAR CORP | 200,110 (-35.4%) | $18.11M (-32.7%) | 0.1% | $90.49 | $114.46 | — | CL A | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,827 (-83.5%) | $2.33M (-78.9%) | 0.0% | $168.54 | $134.13 | — | COM | 64125C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,031 (-38.3%) | $25.12M (+51.9%) | 0.1% | $965.00 | $211.06 | — | ORD SHS | G7997R103 |
| LW | LAMB WESTON HLDGS INC | 78,254 (-72.1%) | $3.379M (-71.5%) | 0.0% | $43.18 | $45.68 | — | COM | 513272104 |
| ON | ON SEMICONDUCTOR CORP | 69,345 (-71.2%) | $6.556M (-56.0%) | 0.0% | $94.54 | $64.12 | — | COM | 682189105 |
| FIX | COMFORT SYS USA INC | 28,872 (-18.7%) | $57.22M (+16.9%) | 0.3% | $1981.95 | $1196.06 | — | COM | 199908104 |
| INSM | INSMED INC | 4,795 (-90.8%) | $511K (-94.0%) | 0.0% | $106.62 | $159.03 | — | COM PAR $.01 | 457669307 |
| CBOE | CBOE GLOBAL MKTS INC | 21,431 (-54.1%) | $5.201M (-60.3%) | 0.0% | $242.67 | $261.30 | — | COM | 12503M108 |
| AAUS | EA SERIES TRUST | 8,654 (-94.4%) | $517K (-93.6%) | 0.0% | $59.74 | $52.38 | — | ALPHA ARCHITECT | 02072Q853 |
| LEG | LEGGETT & PLATT INC | 270,526 (-75.0%) | $3.168M (-70.4%) | 0.0% | $11.71 | $12.05 | — | COM | 524660107 |
| VIK | VIKING HOLDINGS LTD | 4,159 (-96.1%) | $435K (-94.5%) | 0.0% | $104.67 | $73.26 | — | ORD SHS | G93A5A101 |
| OKTA | OKTA INC | 42,342 (-74.8%) | $5.778M (-56.2%) | 0.0% | $136.45 | $86.19 | — | CL A | 679295105 |
| EPAM | EPAM SYS INC | 57,139 (-34.7%) | $4.534M (-61.8%) | 0.0% | $79.35 | $190.61 | — | COM | 29414B104 |
| ENVA | ENOVA INTL INC | 85,286 (-12.3%) | $20.53M (+55.4%) | 0.1% | $240.73 | $60.47 | — | COM | 29357K103 |
| GLW | CORNING INC | 81,476 (-18.7%) | $20.81M (+52.7%) | 0.1% | $255.43 | $111.68 | — | COM | 219350105 |
| ASML | ASML HLDG NV | 16,579 (-15.1%) | $32.98M (+27.8%) | 0.2% | $1989.44 | $980.68 | — | N Y REGISTRY SHS | N07059210 |
| WWD | WOODWARD INC | 7,563 (-73.9%) | $3.218M (-69.0%) | 0.0% | $425.44 | $353.24 | — | COM | 980745103 |
| TER | TERADYNE INC | 44,660 (-8.4%) | $21.61M (+49.4%) | 0.1% | $483.84 | $265.87 | — | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,727 (-30.4%) | $13.81M (-33.9%) | 0.1% | $57.62 | $57.43 | — | COM | 110122108 |
| DY | DYCOM INDS INC | 1,559 (-93.3%) | $788K (-90.0%) | 0.0% | $505.59 | $384.46 | — | COM | 267475101 |
| HWM | HOWMET AEROSPACE INC | 47,079 (-45.0%) | $12.66M (-35.8%) | 0.1% | $268.86 | $226.53 | — | COM | 443201108 |
| SDRL | SEADRILL LTD | 133,948 (-49.6%) | $5.066M (-58.1%) | 0.0% | $37.82 | $30.73 | — | COM | G7997W102 |
| NVR | NVR INC | 2,533 (-30.4%) | $17.26M (-28.1%) | 0.1% | $6813.40 | $7577.68 | — | COM | 62944T105 |
| XLP | SELECT SECTOR SPDR TR | 12,322 (-86.9%) | $1.024M (-86.7%) | 0.0% | $83.07 | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| BAR | GRANITESHARES GOLD TR | 96,550 (-57.2%) | $3.817M (-63.3%) | 0.0% | $39.53 | $40.47 | — | SHS BEN INT | 38748G101 |
| URI | UNITED RENTALS INC | 17,193 (-4.6%) | $19.48M (+48.4%) | 0.1% | $1132.89 | $882.83 | — | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 1,669,064 (-15.8%) | $31.91M (-16.6%) | 0.2% | $19.12 | $17.61 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 56,319 (-2.8%) | $28.69M (-18.1%) | 0.2% | $509.46 | $600.88 | — | COM | 539830109 |
| TPR | TAPESTRY INC | 257,479 (-17.3%) | $37.69M (-14.2%) | 0.2% | $146.38 | $139.57 | — | COM | 876030107 |
| TLN | TALEN ENERGY CORP | 15,780 (-58.6%) | $6.064M (-50.1%) | 0.0% | $384.26 | $372.45 | — | COM | 87422Q109 |
| EME | EMCOR GROUP INC | 21,083 (-34.0%) | $17.5M (-25.8%) | 0.1% | $829.88 | $552.19 | — | COM | 29084Q100 |
| APH | AMPHENOL CORP | 153,540 (-7.8%) | $27.07M (+28.7%) | 0.1% | $176.32 | $146.40 | — | CL A | 032095101 |
| MOG/A | MOOG INC | 8,326 (-74.2%) | $3.529M (-62.6%) | 0.0% | $423.84 | $302.54 | — | CL A | 615394202 |
| SNA | SNAP ON INC | 64,471 (-26.2%) | $25.94M (-18.3%) | 0.1% | $402.40 | $371.29 | — | COM | 833034101 |
| IDEV | ISHARES TR | 1,275,964 (-1.1%) | $114M (+5.3%) | 0.6% | $89.01 | $82.50 | — | CORE MSCI INTL | 46435G326 |
| BLBD | BLUE BIRD CORP | 365,954 (-10.5%) | $28.9M (+24.5%) | 0.2% | $78.96 | $53.19 | — | COM | 095306106 |
| APP | APPLOVIN CORP | 68,677 (-8.0%) | $35.38M (+19.1%) | 0.2% | $515.23 | $354.10 | — | COM CL A | 03831W108 |
| TLT | ISHARES TR | 90,382 (-41.9%) | $7.78M (-42.1%) | 0.0% | $86.08 | $86.39 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 79,111 (-39.7%) | $10.33M (-35.1%) | 0.1% | $130.61 | $109.20 | — | COM | 87612E106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 539,443 (-5.1%) | $7.034M (+316.6%) | 0.0% | $13.04 | $3.27 | — | CL A | 29382R107 |
| OSCR | OSCAR HEALTH INC | 405,462 (-25.4%) | $11.56M (+85.5%) | 0.1% | $28.52 | $14.72 | — | CL A | 687793109 |
| ARCB | ARCBEST CORP | 144,815 (-8.8%) | $20.79M (+33.1%) | 0.1% | $143.54 | $85.51 | — | COM | 03937C105 |
| SSNC | SS&C TECH HLDGS | 6,635 (-91.8%) | $412K (-92.5%) | 0.0% | $62.05 | $80.12 | — | COM | 78467J100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 126,166 (-25.1%) | $14.27M (-26.2%) | 0.1% | $113.09 | $114.73 | — | SPON ADR | 400501102 |
| FDX | FEDEX CORP | 21,272 (-35.3%) | $6.661M (-43.1%) | 0.0% | $313.13 | $247.00 | — | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 43,472 (-24.7%) | $6.744M (-42.5%) | 0.0% | $155.13 | $206.02 | — | COM | 008474108 |
| COR | CENCORA INC | 24,932 (-34.9%) | $7.055M (-41.3%) | 0.0% | $282.98 | $353.11 | — | COM | 03073E105 |
| AES | AES CORP | 44,596 (-88.8%) | $654K (-88.4%) | 0.0% | $14.66 | $13.67 | — | COM | 00130H105 |
| VTIP | VANGUARD MALVERN FDS | 1,258,283 (-6.6%) | $62.35M (-7.3%) | 0.3% | $49.55 | $49.93 | — | STRM INFPROIDX | 922020805 |
| BWXT | BWX TECHNOLOGIES INC | 34,877 (-39.0%) | $6.789M (-41.9%) | 0.0% | $194.65 | $157.61 | — | COM | 05605H100 |
| TROX | TRONOX HOLDINGS PLC | 102,558 (-81.8%) | $646K (-88.3%) | 0.0% | $6.30 | $12.03 | — | SHS | G9087Q102 |
| WCC | WESCO INTL INC | 16,080 (-57.7%) | $5.555M (-46.6%) | 0.0% | $345.43 | $240.17 | — | COM | 95082P105 |
| FIVE | FIVE BELOW INC | 47,014 (-18.1%) | $8.453M (-35.6%) | 0.0% | $179.79 | $201.61 | — | COM | 33829M101 |
| NOC | NORTHROP GRUMMAN CORP | 22,484 (-4.8%) | $11.45M (-28.9%) | 0.1% | $509.31 | $673.66 | — | COM | 666807102 |
| MDT | MEDTRONIC PLC | 162,087 (-18.3%) | $12.68M (-26.3%) | 0.1% | $78.23 | $89.48 | — | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 42,131 (-43.5%) | $6.466M (-41.1%) | 0.0% | $153.48 | $158.03 | — | COM | 688239201 |
| MUSA | MURPHY USA INC | 5,234 (-64.1%) | $2.82M (-60.9%) | 0.0% | $538.87 | $412.78 | — | COM | 626755102 |
| VVX | V2X INC | 78,851 (-47.3%) | $5.879M (-42.6%) | 0.0% | $74.56 | $50.69 | — | COM | 92242T101 |
| PG | PROCTER & GAMBLE CO | 365,172 (-8.9%) | $53.55M (-7.5%) | 0.3% | $146.64 | $151.77 | — | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,726 (-59.4%) | $3.704M (-53.8%) | 0.0% | $162.98 | $156.84 | — | COM | 302130109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,708 (-65.2%) | $3.8M (-53.0%) | 0.0% | $391.45 | $306.06 | — | CL A | 942749102 |
| CRUS | CIRRUS LOGIC INC | 177,004 (-16.3%) | $26.29M (-14.0%) | 0.1% | $148.53 | $132.52 | — | COM | 172755100 |
| ADNT | ADIENT PLC | 381,074 (-31.3%) | $7.004M (-37.5%) | 0.0% | $18.38 | $22.60 | — | ORD SHS | G0084W101 |
| MUX | MCEWEN INC. | 78,326 (-71.6%) | $1.42M (-74.7%) | 0.0% | $18.13 | $9.96 | — | COM NEW | 58039P305 |
| TSCO | TRACTOR SUPPLY CO | 77,680 (-46.6%) | $2.455M (-62.7%) | 0.0% | $31.61 | $52.73 | — | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 49,670 (-46.3%) | $6.008M (-40.7%) | 0.0% | $120.95 | $128.42 | — | COM | 256746108 |
| AMRC | AMERESCO INC | 63,769 (-71.7%) | $1.76M (-69.4%) | 0.0% | $27.60 | $31.76 | — | CL A | 02361E108 |
| DAN | DANA INC | 499,531 (-3.9%) | $13.59M (-22.3%) | 0.1% | $27.21 | $30.34 | — | COM | 235825205 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 57,363 (-23.1%) | $14.52M (-21.2%) | 0.1% | $253.16 | $246.87 | — | SPON ADS B | 400506101 |
| MAN | MANPOWERGROUP INC WIS | 37,240 (-78.5%) | $1.258M (-75.3%) | 0.0% | $33.77 | $43.78 | — | COM | 56418H100 |
| SCCO | SOUTHERN COPPER CORP | 27,767 (-44.9%) | $4.839M (-44.2%) | 0.0% | $174.26 | $181.87 | — | COM | 84265V105 |
| SCL | STEPAN CO | 88,869 (-49.0%) | $4.952M (-43.2%) | 0.0% | $55.72 | $56.79 | — | COM | 858586100 |
| GE | GE AEROSPACE | 143,854 (-18.4%) | $53.76M (+7.4%) | 0.3% | $373.73 | $318.19 | — | COM NEW | 369604301 |
| SM | SM ENERGY COMPANY | 74,383 (-58.9%) | $1.941M (-65.6%) | 0.0% | $26.10 | $23.85 | — | COM | 78454L100 |
| SYK | STRYKER CORPORATION | 28,726 (-25.8%) | $9.044M (-28.9%) | 0.0% | $314.84 | $364.67 | — | COM | 863667101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,341 (-96.6%) | $291K (-92.6%) | 0.0% | $86.95 | $38.80 | — | COM | 218352102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,502 (-89.3%) | $1.003M (-78.2%) | 0.0% | $133.76 | $62.26 | — | COM | 501242101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 362,716 (-23.3%) | $15.87M (-18.5%) | 0.1% | $43.76 | $41.17 | — | COM UNIT LP INT | 958669103 |
| BXC | BLUELINX HLDGS INC | 39,061 (-64.5%) | $2.417M (-59.4%) | 0.0% | $61.88 | $81.72 | — | COM NEW | 09624H208 |
| LAUR | LAUREATE ED INC | 24,959 (-80.3%) | $907K (-79.4%) | 0.0% | $36.32 | $34.59 | — | COMMON STOCK | 518613203 |
| FICO | FAIR ISAAC CORP | 2,771 (-56.6%) | $3.311M (-51.4%) | 0.0% | $1194.78 | $1466.95 | — | COM | 303250104 |
| V | VISA INC | 184,441 (-6.8%) | $63.28M (+5.8%) | 0.3% | $343.09 | $296.41 | — | COM CL A | 92826C839 |
| BOXX | EA SERIES TRUST | 923,075 (-3.7%) | $108M (-3.1%) | 0.6% | $117.09 | $114.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| DASH | DOORDASH INC | 21,372 (-56.2%) | $3.944M (-46.1%) | 0.0% | $184.53 | $189.80 | — | CL A | 25809K105 |
| BIL | SPDR SERIES TRUST | 13,171 (-73.6%) | $1.203M (-73.6%) | 0.0% | $91.37 | $91.38 | — | ST STR BLO 1 ETF | 78468R663 |
| HOV | HOVNANIAN ENTERPRISES INC | 33,564 (-54.1%) | $4.78M (-41.1%) | 0.0% | $142.41 | $120.01 | — | CL A NEW | 442487401 |
| THC | TENET HEALTHCARE CORP | 269,440 (-5.4%) | $50.41M (-6.2%) | 0.3% | $187.08 | $154.66 | — | COM NEW | 88033G407 |
| RSG | REPUBLIC SVCS INC | 16,456 (-47.0%) | $3.506M (-48.4%) | 0.0% | $213.08 | $216.60 | — | COM | 760759100 |
| FCX | FREEPORT MCMORAN INC | 346,368 (-18.7%) | $21.78M (-13.1%) | 0.1% | $62.89 | $42.16 | — | CL B | 35671D857 |
| LOW | LOWES COS INC | 105,487 (-5.9%) | $23.26M (-12.2%) | 0.1% | $220.49 | $271.50 | — | COM | 548661107 |
| CLH | CLEAN HARBORS INC | 3,508 (-76.5%) | $1.048M (-75.5%) | 0.0% | $298.75 | $263.20 | — | COM | 184496107 |
| GPC | GENUINE PARTS CO | 11,053 (-74.2%) | $1.304M (-71.2%) | 0.0% | $117.98 | $133.51 | — | COM | 372460105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,372 (-93.9%) | $449K (-87.6%) | 0.0% | $189.45 | $89.10 | — | COM NEW | 054540208 |
| LBRT | LIBERTY ENERGY INC | 742,243 (-5.5%) | $19.44M (-14.0%) | 0.1% | $26.19 | $14.04 | — | COM CL A | 53115L104 |
| PCG | PG&E CORP | 509,279 (-23.6%) | $8.566M (-26.9%) | 0.0% | $16.82 | $16.35 | — | COM | 69331C108 |
| MPLX | MPLX LP | 164,540 (-24.3%) | $9.269M (-25.3%) | 0.0% | $56.33 | $53.82 | — | COM UNIT REP LTD | 55336V100 |
| UUP | INVESCO DB US DLR INDEX TR | 368,950 (-24.6%) | $10.48M (-22.9%) | 0.1% | $28.41 | $27.78 | — | BULLISH FD | 46141D203 |
| EZPW | EZCORP INC | 426,045 (-6.9%) | $14.73M (+26.7%) | 0.1% | $34.57 | $22.79 | — | CL A NON VTG | 302301106 |
| WNC | WABASH NATL CORP | 148,079 (-74.9%) | $1.999M (-60.7%) | 0.0% | $13.50 | $10.60 | — | COM | 929566107 |
| CNC | CENTENE CORP DEL | 221,106 (-34.9%) | $14.19M (+27.7%) | 0.1% | $64.19 | $44.58 | — | COM | 15135B101 |
| AZO | AUTOZONE INC | 3,575 (-16.7%) | $11.43M (-21.2%) | 0.1% | $3195.94 | $3625.09 | — | COM | 053332102 |
| TSN | TYSON FOODS INC | 73,350 (-35.1%) | $4.199M (-42.0%) | 0.0% | $57.25 | $62.28 | — | CL A | 902494103 |
| BOOT | BOOT BARN HLDGS INC | 1,941 (-91.5%) | $319K (-90.5%) | 0.0% | $164.27 | $190.69 | — | COM | 099406100 |
| CAAP | CORPORACION AMER ARPTS S A | 307,559 (-27.7%) | $7.744M (-28.0%) | 0.0% | $25.18 | $23.73 | — | COM | L1995B107 |
| DPZ | DOMINOS PIZZA INC | 12,506 (-32.9%) | $3.702M (-44.6%) | 0.0% | $296.04 | $410.03 | — | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 120,742 (-9.1%) | $12.49M (+31.0%) | 0.1% | $103.45 | $77.96 | — | COM | 126650100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 109,672 (-39.2%) | $6.525M (-31.1%) | 0.0% | $59.50 | $33.13 | — | SHS NEW | G0772R208 |
| PLAB | PHOTRONICS INC | 271,855 (-6.3%) | $8.843M (-24.6%) | 0.0% | $32.53 | $35.90 | — | COM | 719405102 |
| LNG | CHENIERE ENERGY INC | 31,651 (-13.5%) | $7.565M (-27.1%) | 0.0% | $239.01 | $219.80 | — | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 25,158 (-35.6%) | $5.158M (-35.2%) | 0.0% | $205.04 | $202.53 | — | COM | 285512109 |
| AVES | AMERICAN CENTY ETF TR | 695,217 (-2.6%) | $45.61M (+6.5%) | 0.2% | $65.60 | $59.98 | — | EMERGING MKT VAL | 025072372 |
| AZN | ASTRAZENECA PLC | 5,513 (-71.6%) | $1.045M (-72.7%) | 0.0% | $189.62 | $190.39 | — | ORD | G0593M107 |
| MAS | MASCO CORP | 192,088 (-10.0%) | $15.63M (+21.3%) | 0.1% | $81.37 | $70.60 | — | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 83,101 (-12.6%) | $33.01M (+9.1%) | 0.2% | $397.17 | $316.17 | — | COM | 032654105 |
| CTBI | COMMUNITY TR BANCORP INC | 30,448 (-62.4%) | $2.203M (-55.2%) | 0.0% | $72.36 | $61.39 | — | COM | 204149108 |
| FCN | FTI CONSULTING INC | 5,713 (-71.6%) | $851K (-76.1%) | 0.0% | $149.01 | $172.42 | — | COM | 302941109 |
| NWPX | NWPX INFRASTRUCTURE INC | 46,667 (-15.6%) | $6.997M (+62.5%) | 0.0% | $149.94 | $69.82 | — | COM | 667746101 |
| EW | EDWARDS LIFESCIENCES CORP | 43,120 (-47.4%) | $3.901M (-40.6%) | 0.0% | $90.46 | $81.94 | — | COM | 28176E108 |
| FHI | FEDERATED HERMES INC | 40,569 (-53.0%) | $2.24M (-54.2%) | 0.0% | $55.22 | $53.54 | — | CL B | 314211103 |
| EMR | EMERSON ELEC CO | 58,828 (-30.4%) | $8.421M (-24.0%) | 0.0% | $143.15 | $148.47 | — | COM | 291011104 |
| NYT | NEW YORK TIMES CO MTN BE | 7,589 (-80.0%) | $531K (-83.2%) | 0.0% | $69.98 | $72.28 | — | CL A | 650111107 |
| WTM | WHITE MTNS INS GROUP LTD | 103 (-92.0%) | $214K (-92.4%) | 0.0% | $2073.40 | $2108.44 | — | COM | G9618E107 |
| TX | TERNIUM SA | 90,741 (-43.7%) | $3.875M (-40.1%) | 0.0% | $42.70 | $40.15 | — | SPONSORED ADS | 880890108 |
| TGTX | TG THERAPEUTICS INC | 5,299 (-93.8%) | $291K (-89.7%) | 0.0% | $54.94 | $31.66 | — | COM | 88322Q108 |
| GMED | GLOBUS MED INC | 9,256 (-75.6%) | $731K (-77.6%) | 0.0% | $79.01 | $91.10 | — | CL A | 379577208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,469 (-92.1%) | $378K (-87.1%) | 0.0% | $152.96 | $92.76 | — | COM | 518415104 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,830 (-49.2%) | $1.256M (-66.6%) | 0.0% | $142.21 | $312.17 | — | CL A | 16119P108 |
| SATS | ECHOSTAR CORP | 52,395 (-21.5%) | $5.318M (-31.9%) | 0.0% | $101.50 | $116.36 | — | CL A | 278768106 |
| UGI | UGI CORP NEW | 142,213 (-30.1%) | $4.912M (-33.7%) | 0.0% | $34.54 | $38.23 | — | COM | 902681105 |
| TWI | TITAN INTL INC ILL | 370,595 (-52.1%) | $2.857M (-46.5%) | 0.0% | $7.71 | $9.96 | — | COM | 88830M102 |
| SU | SUNCOR ENERGY INC NEW | 37,241 (-44.4%) | $1.999M (-54.9%) | 0.0% | $53.68 | $51.81 | — | COM | 867224107 |
| STNG | SCORPIO TANKERS INC | 224,501 (-6.7%) | $15.55M (-13.4%) | 0.1% | $69.26 | $51.23 | — | SHS | Y7542C130 |
| HP | HELMERICH & PAYNE INC | 448,947 (-5.4%) | $14.7M (-14.1%) | 0.1% | $32.74 | $33.28 | — | COM | 423452101 |
| NTCT | NETSCOUT SYS INC | 340,099 (-12.9%) | $14.81M (+19.3%) | 0.1% | $43.55 | $25.58 | — | COM | 64115T104 |
| OMCL | OMNICELL COM | 153,338 (-41.5%) | $6.367M (-27.2%) | 0.0% | $41.52 | $44.86 | — | COM | 68213N109 |
| TKO | TKO GROUP HOLDINGS INC | 8,809 (-57.1%) | $1.773M (-57.2%) | 0.0% | $201.31 | $191.24 | — | CL A | 87256C101 |
| RING | ISHARES INC | 34,311 (-40.8%) | $2.216M (-51.6%) | 0.0% | $64.60 | $43.19 | — | MSCI GBL GOLD MN | 46434G855 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,877 (-50.8%) | $2.712M (-46.5%) | 0.0% | $47.68 | $43.82 | — | COM | 681936100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,045 (-2.6%) | $34.27M (+7.3%) | 0.2% | $223.95 | $240.81 | — | COM | 053015103 |
| RLI | RLI CORP | 3,606 (-91.9%) | $213K (-91.6%) | 0.0% | $59.07 | $60.14 | — | COM | 749607107 |
| TYL | TYLER TECHNOLOGIES INC | 2,211 (-74.5%) | $647K (-78.2%) | 0.0% | $292.46 | $385.05 | — | COM | 902252105 |
| RTX | RTX CORPORATION | 226,939 (-3.5%) | $43.06M (-5.1%) | 0.2% | $189.73 | $196.61 | — | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,977 (-86.0%) | $567K (-80.0%) | 0.0% | $190.52 | $157.18 | — | ST STR TECHN ETF | 81369Y803 |
| FSLR | FIRST SOLAR INC | 70,810 (-3.5%) | $16.71M (+15.4%) | 0.1% | $235.96 | $237.12 | — | COM | 336433107 |
| OMF | ONEMAIN HLDGS INC | 8,854 (-82.8%) | $540K (-80.4%) | 0.0% | $60.97 | $48.72 | — | COM | 68268W103 |
| MBWM | MERCANTILE BK CORP | 30,969 (-60.8%) | $1.778M (-55.4%) | 0.0% | $57.42 | $51.97 | — | COM | 587376104 |
| NBIS | NEBIUS GROUP N.V. | 19,881 (-37.8%) | $5.491M (+65.5%) | 0.0% | $276.17 | $96.40 | — | SHS CLASS A | N97284108 |
| MEC | MAYVILLE ENGR CO INC | 116,570 (-5.5%) | $4.367M (+97.3%) | 0.0% | $37.46 | $19.78 | — | COM | 578605107 |
| BJRI | BJS RESTAURANTS INC | 97,007 (-9.5%) | $5.892M (+56.7%) | 0.0% | $60.73 | $36.00 | — | COM | 09180C106 |
| CIEN | CIENA CORP | 12,050 (-41.7%) | $5.911M (-26.3%) | 0.0% | $490.56 | $270.92 | — | COM NEW | 171779309 |
| OI | O-I GLASS INC | 576,791 (-20.6%) | $5.554M (-27.3%) | 0.0% | $9.63 | $13.68 | — | COM | 67098H104 |
| BBY | BEST BUY INC | 193,778 (-1.6%) | $14.7M (+16.3%) | 0.1% | $75.88 | $66.96 | — | COM | 086516101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,038,250 (-22.7%) | $6.852M (-23.1%) | 0.0% | $6.60 | $9.30 | — | COM | 382550101 |
| CWST | CASELLA WASTE SYS INC | 2,194 (-92.3%) | $213K (-90.6%) | 0.0% | $96.97 | $101.70 | — | CL A | 147448104 |
| DDOG | DATADOG INC | 17,012 (-16.2%) | $4.429M (+84.8%) | 0.0% | $260.36 | $123.04 | — | CL A COM | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,855 (-62.1%) | $841K (-70.6%) | 0.0% | $60.67 | $87.00 | — | CL A | 099502106 |
| SPHR | SPHERE ENTERTAINMENT CO | 114,158 (-24.5%) | $19.75M (+11.3%) | 0.1% | $173.03 | $32.64 | — | CL A | 55826T102 |
| CIGI | COLLIERS INTL GROUP INC | 4,944 (-78.5%) | $464K (-81.2%) | 0.0% | $93.79 | $134.30 | — | SUB VTG SHS | 194693107 |
| BLD | TOPBUILD COR | 1,551 (-78.6%) | $550K (-78.4%) | 0.0% | $354.53 | $386.64 | — | COM | 89055F103 |
| DEC | DIVERSIFIED ENERGY CO | 12,424 (-89.9%) | $172K (-92.0%) | 0.0% | $13.86 | $13.84 | — | COMMON STOCK | 25520W107 |
| USO | UNITED STS OIL FD LP | 9,411 (-59.8%) | $1.002M (-66.4%) | 0.0% | $106.44 | $127.25 | — | UNITS | 91232N207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,750 (-54.4%) | $2.687M (-42.2%) | 0.0% | $249.98 | $224.98 | — | COM | 874054109 |
| ABNB | AIRBNB INC | 140,168 (-2.2%) | $20.06M (+10.8%) | 0.1% | $143.10 | $129.40 | — | COM CL A | 009066101 |
| AVRE | AMERICAN CENTY ETF TR | 1,191,067 (-3.8%) | $56.43M (+3.6%) | 0.3% | $47.38 | $44.02 | — | REAL ESTATE ETF | 025072356 |
| BILL | BILL HOLDINGS INC | 68,565 (-40.5%) | $2.479M (-43.8%) | 0.0% | $36.16 | $46.99 | — | COM | 090043100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,648 (-71.5%) | $839K (-69.7%) | 0.0% | $316.90 | $242.97 | — | COM | G7496G103 |
| ULTA | ULTA BEAUTY INC | 21,677 (-3.1%) | $9.776M (-16.4%) | 0.1% | $450.98 | $511.28 | — | COM | 90384S303 |
| PBF | PBF ENERGY INC | 330,353 (-7.2%) | $15.04M (-11.3%) | 0.1% | $45.52 | $32.16 | — | CL A | 69318G106 |
| KBR | KBR INC | 11,333 (-81.6%) | $391K (-82.8%) | 0.0% | $34.53 | $43.60 | — | COM | 48242W106 |
| DNOW | DNOW INC | 677,911 (-24.2%) | $8.793M (-17.4%) | 0.0% | $12.97 | $14.16 | — | COM | 67011P100 |
| LPLA | LPL FINL HLDGS INC | 19,405 (-20.3%) | $5.466M (-25.3%) | 0.0% | $281.68 | $333.92 | — | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 31,642 (-11.5%) | $8.892M (+26.4%) | 0.0% | $281.03 | $223.21 | — | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,637 (-9.9%) | $17.73M (+11.7%) | 0.1% | $350.07 | $204.75 | — | COM | 49338L103 |
| FLR | FLUOR CORP | 87,840 (-36.5%) | $4.602M (-28.7%) | 0.0% | $52.39 | $46.79 | — | COM | 343412102 |
| NTAP | NETAPP INC | 119,168 (-26.5%) | $18.44M (+11.1%) | 0.1% | $154.76 | $110.37 | — | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 17,375 (-31.1%) | $5.466M (-24.5%) | 0.0% | $314.59 | $298.18 | — | COM | 655844108 |
| KKR | KKR & CO INC | 42,881 (-30.3%) | $3.936M (-30.8%) | 0.0% | $91.78 | $110.77 | — | COM | 48251W104 |
| PUMP | PROPETRO HLDG CORP | 1,014,148 (-10.3%) | $14.54M (-10.7%) | 0.1% | $14.34 | $9.11 | — | COM | 74347M108 |
| NU | NU HLDGS LTD | 316,512 (-23.6%) | $4.229M (-28.9%) | 0.0% | $13.36 | $12.63 | — | ORD SHS CL A | G6683N103 |
| TBLA | TABOOLA.COM LTD | 1,262,714 (-14.9%) | $6.314M (+37.3%) | 0.0% | $5.00 | $3.43 | — | ORD SHS | M8744T106 |
| G | GENPACT LIMITED | 88,944 (-19.7%) | $2.446M (-40.7%) | 0.0% | $27.50 | $42.36 | — | SHS | G3922B107 |
| MSI | MOTOROLA SOLUTIONS INC | 14,909 (-17.8%) | $6.192M (-21.3%) | 0.0% | $415.29 | $415.89 | — | COM NEW | 620076307 |
| DHI | D R HORTON INC | 154,547 (-9.8%) | $25.17M (+7.1%) | 0.1% | $162.88 | $148.84 | — | COM | 23331A109 |
| HD | HOME DEPOT INC | 133,854 (-3.3%) | $47.21M (+3.7%) | 0.2% | $352.68 | $376.98 | — | COM | 437076102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 399,272 (-7.7%) | $3.138M (-34.4%) | 0.0% | $7.86 | $4.70 | — | COM | 75508B104 |
| PGR | PROGRESSIVE CORP | 56,048 (-20.0%) | $12.24M (-11.9%) | 0.1% | $218.45 | $206.69 | — | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 84,495 (-14.3%) | $8.473M (+24.0%) | 0.0% | $100.28 | $95.75 | — | COM CL A | 770700102 |
| CROX | CROCS INC | 48,526 (-4.4%) | $5.854M (+38.9%) | 0.0% | $120.64 | $88.18 | — | COM | 227046109 |
| RKLB | ROCKET LAB CORP | 45,133 (-1.8%) | $4.588M (+55.5%) | 0.0% | $101.65 | $79.27 | — | COM | 773121108 |
| FFIV | F5 INC | 24,800 (-39.9%) | $10.32M (-13.6%) | 0.1% | $415.96 | $272.46 | — | COM | 315616102 |
| CALM | CAL MAINE FOODS INC | 72,440 (-23.1%) | $5.836M (-21.7%) | 0.0% | $80.56 | $80.65 | — | COM NEW | 128030202 |
| VIAV | VIAVI SOLUTIONS INC | 197,310 (-16.2%) | $9.422M (+20.3%) | 0.0% | $47.75 | $22.97 | — | COM | 925550105 |
| AVY | AVERY DENNISON CORP | 5,563 (-61.4%) | $903K (-63.7%) | 0.0% | $162.35 | $189.11 | — | COM | 053611109 |
| ABBV | ABBVIE INC | 202,359 (-10.8%) | $50.92M (+3.2%) | 0.3% | $251.64 | $187.18 | — | COM | 00287Y109 |
| RKT | ROCKET COS INC | 56,091 (-67.6%) | $883K (-64.2%) | 0.0% | $15.75 | $19.23 | — | COM CL A | 77311W101 |
| ROIV | ROIVANT SCIENCES LTD | 268,158 (-6.2%) | $9.49M (+19.8%) | 0.1% | $35.39 | $23.89 | — | SHS | G76279101 |
| MDLZ | MONDELEZ INTL INC | 141,000 (-16.4%) | $8.155M (-16.1%) | 0.0% | $57.84 | $58.16 | — | CL A | 609207105 |
| CMI | CUMMINS INC | 25,243 (-30.5%) | $18M (-7.9%) | 0.1% | $713.21 | $575.50 | — | COM | 231021106 |
| KE | KIMBALL ELECTRONICS INC | 139,498 (-35.2%) | $3.571M (-30.0%) | 0.0% | $25.60 | $25.08 | — | COM | 49428J109 |
| DHR | DANAHER CORP DEL | 41,446 (-16.5%) | $7.895M (-16.1%) | 0.0% | $190.48 | $224.68 | — | COM | 235851102 |
| CRC | CALIFORNIA RES CORP | 62,974 (-10.1%) | $3.329M (-31.3%) | 0.0% | $52.87 | $47.63 | — | COM STOCK | 13057Q305 |
| TK | TEEKAY CORPORATION LTD | 473,932 (-7.4%) | $4.739M (-24.1%) | 0.0% | $10.00 | $7.90 | — | SHS | G8726T105 |
| USB | US BANCORP | 135,170 (-27.3%) | $8.164M (-15.6%) | 0.0% | $60.40 | $56.63 | — | COM NEW | 902973304 |
| MSCI | MSCI INC | 8,491 (-26.6%) | $4.755M (-23.7%) | 0.0% | $560.04 | $558.31 | — | COM | 55354G100 |
| JBL | JABIL INC | 112,646 (-28.7%) | $43.42M (+3.5%) | 0.2% | $385.48 | $248.04 | — | COM | 466313103 |
| FLEX | FLEX LTD | 52,373 (-65.6%) | $8.488M (-14.7%) | 0.0% | $162.07 | $50.34 | — | ORD | Y2573F102 |
| REX | REX AMERICAN RES CORP | 133,235 (-18.8%) | $6.016M (-19.6%) | 0.0% | $45.15 | $33.82 | — | COM | 761624105 |
| BLMN | BLOOMIN BRANDS INC | 248,133 (-64.0%) | $2.268M (-39.1%) | 0.0% | $9.14 | $6.76 | — | COM | 094235108 |
| XHLF | BONDBLOXX ETF TRUST | 59,380 (-32.7%) | $2.978M (-32.8%) | 0.0% | $50.15 | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| SCHW | SCHWAB CHARLES CORP | 193,980 (-5.7%) | $17.9M (-7.4%) | 0.1% | $92.27 | $100.12 | — | COM | 808513105 |
| QLYS | QUALYS INC | 7,118 (-74.0%) | $979K (-59.3%) | 0.0% | $137.49 | $122.27 | — | COM | 74758T303 |
| NTNX | NUTANIX INC | 11,980 (-77.6%) | $611K (-70.0%) | 0.0% | $50.96 | $48.25 | — | CL A | 67059N108 |
| PRDO | PERDOCEO ED CORP | 77,441 (-26.0%) | $2.478M (-36.4%) | 0.0% | $32.00 | $15.06 | — | COM | 71363P106 |
| COIN | COINBASE GLOBAL INC | 13,711 (-29.7%) | $2.004M (-41.1%) | 0.0% | $146.19 | $234.30 | — | COM CL A | 19260Q107 |
| MTH | MERITAGE HOMES CORP | 26,316 (-54.7%) | $2.207M (-38.6%) | 0.0% | $83.85 | $74.19 | — | COM | 59001A102 |
| LZ | LEGALZOOM COM INC | 250,360 (-51.4%) | $1.535M (-47.4%) | 0.0% | $6.13 | $8.38 | — | COM | 52466B103 |
| HSY | HERSHEY CO | 31,569 (-5.1%) | $5.539M (-19.9%) | 0.0% | $175.45 | $204.74 | — | COM | 427866108 |
| CRCT | CRICUT INC | 45,828 (-89.1%) | $201K (-87.2%) | 0.0% | $4.39 | $5.53 | — | COM CL A | 22658D100 |
| HAS | HASBRO INC | 19,264 (-39.1%) | $1.591M (-46.3%) | 0.0% | $82.59 | $92.67 | — | COM | 418056107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,524 (-10.1%) | $2.958M (+85.2%) | 0.0% | $839.36 | $376.45 | — | COM | 859241101 |
| WAB | WABTEC | 9,865 (-38.6%) | $2.66M (-33.8%) | 0.0% | $269.60 | $238.93 | — | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,242 (-34.2%) | $1.013M (-57.0%) | 0.0% | $52.65 | $62.42 | — | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 321,821 (-11.4%) | $26.66M (+5.3%) | 0.1% | $82.84 | $67.48 | — | CORE MSCI EMKT | 46434G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,121 (-7.1%) | $7.93M (-14.3%) | 0.0% | $437.64 | $312.75 | — | COM | 88262P102 |
| TTE | TOTALENERGIES SE | 49,834 (-12.6%) | $3.875M (-25.3%) | 0.0% | $77.76 | $63.86 | — | ACT | F92124100 |
| PPC | PILGRIMS PRIDE CORP | 56,021 (-26.8%) | $1.575M (-45.5%) | 0.0% | $28.11 | $46.17 | — | COM | 72147K108 |
| GEN | GEN DIGITAL INC | 510,452 (-15.7%) | $12.71M (+11.5%) | 0.1% | $24.89 | $24.40 | — | COM | 668771108 |
| SPG | SIMON PPTY GROUP INC NEW | 88,615 (-10.7%) | $19.82M (+7.1%) | 0.1% | $223.65 | $183.97 | — | COM | 828806109 |
| NOV | NOV INC | 260,228 (-20.1%) | $4.827M (-21.3%) | 0.0% | $18.55 | $18.44 | — | COM | 62955J103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,096 (-47.7%) | $3.833M (+51.4%) | 0.0% | $271.95 | $128.00 | — | ORDINARY SHARES | G25457105 |
| KBH | KB HOME | 9,274 (-74.3%) | $580K (-68.9%) | 0.0% | $62.59 | $65.33 | — | COM | 48666K109 |
| BWA | BORGWARNER INC | 279,723 (-23.6%) | $18.57M (-6.5%) | 0.1% | $66.40 | $52.31 | — | COM | 099724106 |
| OC | OWENS CORNING NEW | 22,531 (-49.9%) | $3.582M (-26.4%) | 0.0% | $158.96 | $125.69 | — | COM | 690742101 |
| VREX | VAREX IMAGING CORP | 99,964 (-53.9%) | $1.043M (-54.7%) | 0.0% | $10.43 | $14.73 | — | COM | 92214X106 |
| MCHI | ISHARES TR | 4,210 (-83.9%) | $215K (-85.4%) | 0.0% | $51.02 | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| OLED | UNIVERSAL DISPLAY CORP | 3,969 (-76.9%) | $344K (-78.2%) | 0.0% | $86.59 | $126.13 | — | COM | 91347P105 |
| WKC | WORLD KINECT CORPORATION | 238,820 (-17.0%) | $7.867M (+18.5%) | 0.0% | $32.94 | $26.54 | — | COM | 981475106 |
| AOS | SMITH A O CORP | 13,138 (-57.7%) | $824K (-59.8%) | 0.0% | $62.72 | $74.09 | — | COM | 831865209 |
| CSWC | CAPITAL SOUTHWEST CORP | 525,697 (-15.1%) | $12.5M (-8.8%) | 0.1% | $23.77 | $22.85 | — | COM | 140501107 |
| TENB | TENABLE HLDGS INC | 12,768 (-87.0%) | $471K (-71.7%) | 0.0% | $36.88 | $21.82 | — | COM | 88025T102 |
| PCRX | PACIRA BIOSCIENCES INC | 200,073 (-27.7%) | $5.076M (-18.9%) | 0.0% | $25.37 | $22.01 | — | COM | 695127100 |
| ARM | ARM HOLDINGS PLC | 5,870 (-2.2%) | $2.081M (+129.2%) | 0.0% | $354.57 | $151.28 | — | SPONSORED ADS | 042068205 |
| GRBK | GREEN BRICK PARTNERS INC | 36,532 (-42.5%) | $2.924M (-28.6%) | 0.0% | $80.04 | $73.04 | — | COM | 392709101 |
| CSGP | COSTAR GROUP INC | 17,174 (-58.1%) | $486K (-70.6%) | 0.0% | $28.32 | $62.87 | — | COM | 22160N109 |
| KSS | KOHLS CORP | 548,794 (-17.6%) | $9.725M (+13.2%) | 0.1% | $17.72 | $18.79 | — | COM | 500255104 |
| KMT | KENNAMETAL INC | 357,203 (-5.4%) | $12.52M (-8.2%) | 0.1% | $35.05 | $35.62 | — | COM | 489170100 |
| CSX | CSX CORP | 242,778 (-4.4%) | $11.54M (+10.7%) | 0.1% | $47.53 | $38.52 | — | COM | 126408103 |
| LAMR | LAMAR ADVERTISING CO | 61,855 (-8.2%) | $9.648M (+13.0%) | 0.1% | $155.98 | $126.66 | — | CL A | 512816109 |
| IPI | INTREPID POTASH INC | 81,403 (-7.9%) | $2.668M (-29.4%) | 0.0% | $32.78 | $26.38 | — | COM | 46121Y201 |
| KALU | KAISER ALUMINIUM CORPORATION | 52,900 (-31.1%) | $10.35M (+11.8%) | 0.1% | $195.63 | $129.99 | — | COM PAR $0.01 | 483007704 |
| UNM | UNUM GROUP | 9,144 (-65.0%) | $817K (-57.2%) | 0.0% | $89.40 | $75.56 | — | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 368,556 (-3.8%) | $18.57M (+6.2%) | 0.1% | $50.39 | $40.42 | — | ST STR PO EX ETF | 78463X889 |
| UPS | UNITED PARCEL SVCS INC | 204,832 (-3.7%) | $22.02M (+5.2%) | 0.1% | $107.50 | $109.86 | — | CL B | 911312106 |
| EWZ | ISHARES INC | 57,565 (-27.9%) | $1.986M (-35.2%) | 0.0% | $34.50 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| SGRY | SURGERY PARTNERS INC | 12,858 (-88.1%) | $216K (-83.3%) | 0.0% | $16.80 | $18.90 | — | COM | 86881A100 |
| UNTY | UNITY BANCORP INC | 25,848 (-48.1%) | $1.517M (-41.3%) | 0.0% | $58.69 | $53.73 | — | COM | 913290102 |
| HUM | HUMANA INC | 30,339 (-59.9%) | $12.05M (-8.1%) | 0.1% | $397.22 | $223.53 | — | COM | 444859102 |
| AFL | AFLAC INC | 52,111 (-20.2%) | $6.11M (-14.7%) | 0.0% | $117.25 | $111.21 | — | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 334,150 (-5.2%) | $12.28M (-7.9%) | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| XRAY | DENTSPLY SIRONA INC | 39,655 (-68.7%) | $421K (-71.4%) | 0.0% | $10.61 | $14.27 | — | COM | 24906P109 |
| ALLE | ALLEGION PLC | 10,306 (-40.0%) | $1.448M (-42.0%) | 0.0% | $140.49 | $165.84 | — | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 194,020 (-23.2%) | $40.56M (-2.5%) | 0.2% | $209.04 | $179.67 | — | COM NEW | 617446448 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,212 (-30.8%) | $2.393M (-30.1%) | 0.0% | $291.37 | $271.49 | — | COM | 009158106 |
| YUM | YUM BRANDS INC | 52,239 (-13.2%) | $8.351M (-10.7%) | 0.0% | $159.86 | $157.36 | — | COM | 988498101 |
| TDUP | THREDUP INC | 52,962 (-87.0%) | $363K (-72.9%) | 0.0% | $6.85 | $5.24 | — | CL A | 88556E102 |
| APG | API GROUP CORP | 50,116 (-34.3%) | $2.122M (-31.4%) | 0.0% | $42.35 | $42.82 | — | COM STK | 00187Y100 |
| VICI | VICI PPTYS INC | 414,476 (-5.4%) | $11M (-8.1%) | 0.1% | $26.55 | $28.15 | — | COM | 925652109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,196 (-26.1%) | $2.704M (-26.3%) | 0.0% | $54.97 | $61.38 | — | LONG TERM TREAS | 92206C847 |
| CNOB | CONNECTONE BANCORP INC | 207,116 (-7.1%) | $6.926M (+16.0%) | 0.0% | $33.44 | $20.50 | — | COM | 20786W107 |
| SNOW | SNOWFLAKE INC | 10,276 (-56.5%) | $2.615M (-26.6%) | 0.0% | $254.50 | $194.49 | — | COM SHS | 833445109 |
| AFRM | AFFIRM HLDGS INC | 14,481 (-68.6%) | $1.181M (-44.2%) | 0.0% | $81.55 | $64.26 | — | COM CL A | 00827B106 |
| GD | GENERAL DYNAMICS CORP | 60,322 (-7.1%) | $21.37M (-4.2%) | 0.1% | $354.24 | $354.49 | — | COM | 369550108 |
| MUR | MURPHY OIL CORP | 49,981 (-19.1%) | $1.627M (-36.1%) | 0.0% | $32.56 | $31.76 | — | COM | 626717102 |
| EWD | ISHARES INC | 10,604 (-64.3%) | $530K (-63.4%) | 0.0% | $49.98 | $48.72 | — | MSCI SWEDEN ETF | 464286756 |
| GVA | GRANITE CONSTR INC | 1,656 (-82.9%) | $262K (-77.4%) | 0.0% | $158.08 | $125.58 | — | COM | 387328107 |
| LII | LENNOX INTL INC | 1,077 (-66.9%) | $617K (-59.2%) | 0.0% | $572.95 | $526.73 | — | COM | 526107107 |
| MCS | MARCUS CORP DEL | 170,422 (-6.3%) | $3.998M (+28.1%) | 0.0% | $23.46 | $15.63 | — | COM | 566330106 |
| ONIT | ONITY GROUP INC | 14,449 (-60.9%) | $574K (-60.4%) | 0.0% | $39.75 | $46.12 | — | COM NEW | 675746606 |
| FTI | TECHNIPFMC PLC | 182,592 (-2.7%) | $12.11M (-6.7%) | 0.1% | $66.30 | $29.81 | — | COM | G87110105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 79,184 (-4.2%) | $3.098M (+38.7%) | 0.0% | $39.12 | $37.04 | — | COM | 766559702 |
| SCSC | SCANSOURCE INC | 105,907 (-17.6%) | $5.517M (+18.3%) | 0.0% | $52.09 | $39.44 | — | COM | 806037107 |
| BDX | BECTON DICKINSON & CO | 23,220 (-16.2%) | $3.514M (-19.4%) | 0.0% | $151.33 | $167.83 | — | COM | 075887109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,011 (-50.5%) | $868K (-49.3%) | 0.0% | $48.18 | $46.08 | — | SHS | 33734H106 |
| NEU | NEWMARKET CORP | 1,817 (-48.9%) | $1.438M (-36.9%) | 0.0% | $791.24 | $665.20 | — | COM | 651587107 |
| GIII | G III APPAREL GROUP LTD | 210,435 (-26.5%) | $7.094M (-10.6%) | 0.0% | $33.71 | $24.40 | — | COM | 36237H101 |
| LOVE | LOVESAC CO | 24,151 (-71.2%) | $403K (-67.4%) | 0.0% | $16.69 | $21.61 | — | COM | 54738L109 |
| CMCL | CALEDONIA MNG CORP | 113,837 (-14.5%) | $2.174M (-27.7%) | 0.0% | $19.10 | $15.13 | — | SHS NEW | G1757E113 |
| HESM | HESS MIDSTREAM LP | 49,211 (-28.7%) | $1.85M (-31.0%) | 0.0% | $37.60 | $35.18 | — | CL A SHS | 428103105 |
| PNC | PNC FINL SVCS GROUP INC | 36,885 (-22.6%) | $9.082M (-8.4%) | 0.0% | $246.22 | $224.93 | — | COM | 693475105 |
| ENB | ENBRIDGE INC | 94,857 (-13.8%) | $5.142M (-13.7%) | 0.0% | $54.21 | $47.40 | — | COM | 29250N105 |
| IEX | IDEX CORP | 3,505 (-58.4%) | $795K (-50.1%) | 0.0% | $226.95 | $186.45 | — | COM | 45167R104 |
| TRST | TRUSTCO BK CORP N Y | 77,872 (-2.3%) | $4.276M (+22.6%) | 0.0% | $54.91 | $43.95 | — | COM NEW | 898349204 |
| MKTX | MARKETAXESS HLDGS INC | 2,519 (-61.1%) | $286K (-73.2%) | 0.0% | $113.49 | $187.97 | — | COM | 57060D108 |
| MTZ | MASTEC INC | 23,617 (-28.4%) | $9.826M (-7.4%) | 0.1% | $416.06 | $250.19 | — | COM | 576323109 |
| RPAY | REPAY HLDGS CORP | 498,979 (-2.3%) | $2.096M (+57.9%) | 0.0% | $4.20 | $7.00 | — | COM CL A | 76029L100 |
| ETSY | ETSY INC | 47,100 (-16.0%) | $3.548M (+26.6%) | 0.0% | $75.33 | $59.07 | — | COM | 29786A106 |
| VB | VANGUARD INDEX FDS | 8,415 (-33.1%) | $2.551M (-22.6%) | 0.0% | $303.12 | $261.92 | — | SMALL CP ETF | 922908751 |
| BYD | BOYD GAMING CORP | 28,946 (-27.9%) | $2.557M (-22.5%) | 0.0% | $88.33 | $85.16 | — | COM | 103304101 |
| VOE | VANGUARD INDEX FDS | 3,448 (-55.3%) | $681K (-52.1%) | 0.0% | $197.60 | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| MSBI | MIDLAND STATES BANCORP INC | 92,919 (-3.9%) | $2.893M (+34.1%) | 0.0% | $31.14 | $22.59 | — | COM | 597742105 |
| CART | MAPLEBEAR INC | 98,749 (-6.1%) | $4.676M (+18.7%) | 0.0% | $47.35 | $38.24 | — | COM | 565394103 |
| NUS | NU SKIN ENTERPRISES INC | 250,292 (-11.4%) | $1.322M (-35.7%) | 0.0% | $5.28 | $9.09 | — | CL A | 67018T105 |
| VC | VISTEON CORP | 151,610 (-12.3%) | $15.04M (-4.5%) | 0.1% | $99.21 | $86.05 | — | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,734 (-21.1%) | $11.54M (+6.6%) | 0.1% | $375.32 | $303.32 | — | COM | 127387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,426 (-54.6%) | $422K (-62.6%) | 0.0% | $123.05 | $161.00 | — | COM | 40171V100 |
| CPF | CENTRAL PAC FINL CORP | 127,259 (-2.2%) | $4.861M (+16.9%) | 0.0% | $38.20 | $32.73 | — | COM NEW | 154760409 |
| ARCC | ARES CAPITAL CORP | 38,192 (-51.1%) | $708K (-49.7%) | 0.0% | $18.53 | $20.29 | — | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 24,644 (-16.4%) | $16.93M (-3.9%) | 0.1% | $686.81 | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,538 (-30.8%) | $8.968M (+8.4%) | 0.0% | $616.84 | $349.30 | — | COM | 144285103 |
| EMN | EASTMAN CHEM CO | 64,458 (-1.8%) | $4.317M (-13.8%) | 0.0% | $66.98 | $72.75 | — | COM | 277432100 |
| UPBD | UPBOUND GROUP INC | 236,744 (-1.7%) | $5.024M (+15.6%) | 0.0% | $21.22 | $23.76 | — | COM | 76009N100 |
| UNP | UNION PAC CORP | 59,904 (-14.3%) | $16.29M (-4.0%) | 0.1% | $272.00 | $243.32 | — | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 17,815 (-23.7%) | $2.699M (-19.9%) | 0.0% | $151.49 | $165.39 | — | COM | 754730109 |
| WMB | WILLIAMS COS INC | 166,568 (-7.1%) | $12.38M (-5.1%) | 0.1% | $74.34 | $66.35 | — | COM | 969457100 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,337 (-10.9%) | $4.882M (-12.0%) | 0.0% | $178.59 | $163.42 | — | COMMON STOCK | 65336K103 |
| RPM | RPM INTL INC | 80,010 (-3.5%) | $8.893M (+7.9%) | 0.0% | $111.15 | $112.14 | — | COM | 749685103 |
| LNTH | LANTHEUS HLDGS INC | 2,434 (-79.7%) | $270K (-70.3%) | 0.0% | $110.94 | $68.45 | — | COM | 516544103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,001 (-12.2%) | $1.945M (-24.6%) | 0.0% | $114.41 | $145.62 | — | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 91,945 (-15.6%) | $7.777M (-7.5%) | 0.0% | $84.58 | $72.37 | — | COM | 85208M102 |
| HLI | HOULIHAN LOKEY INC | 25,202 (-9.5%) | $3.38M (-15.4%) | 0.0% | $134.13 | $175.59 | — | CL A | 441593100 |
| MMM | 3M CO | 60,732 (-15.4%) | $9.833M (-5.7%) | 0.1% | $161.91 | $135.96 | — | COM | 88579Y101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 29,433 (-19.7%) | $1.794M (-24.2%) | 0.0% | $60.95 | $59.46 | — | COM UNIT | 16411Q101 |
| GPN | GLOBAL PMTS INC | 20,416 (-32.8%) | $1.481M (-27.5%) | 0.0% | $72.56 | $83.44 | — | COM | 37940X102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,471 (-26.1%) | $1.722M (-24.6%) | 0.0% | $111.31 | $154.77 | — | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 8,013 (-68.7%) | $325K (-63.2%) | 0.0% | $40.51 | $37.10 | — | COM | 56501R106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,606 (-62.0%) | $506K (-52.2%) | 0.0% | $25.82 | $24.14 | — | COM | 57637H103 |
| GBCI | GLACIER BANCORP INC NEW | 4,868 (-72.9%) | $251K (-68.7%) | 0.0% | $51.58 | $42.76 | — | COM | 37637Q105 |
| SCVL | SHOE STA GROUP INC | 113,428 (-20.8%) | $1.682M (-24.7%) | 0.0% | $14.83 | $19.54 | — | COM | 824889109 |
| AMN | AMN HEALTHCARE SVCS INC | 168,798 (-37.0%) | $5.464M (+11.2%) | 0.0% | $32.37 | $18.69 | — | COM | 001744101 |
| QCOM | QUALCOMM INC | 290,133 (-29.6%) | $53.61M (+1.0%) | 0.3% | $184.79 | $153.90 | — | COM | 747525103 |
| DTE | DTE ENERGY CO | 5,153 (-42.6%) | $785K (-40.2%) | 0.0% | $152.37 | $136.80 | — | COM | 233331107 |
| NPO | ENPRO INC | 4,279 (-1.6%) | $1.613M (+47.9%) | 0.0% | $376.93 | $192.26 | — | COM | 29355X107 |
| BP | BP PLC | 12,887 (-39.3%) | $476K (-52.3%) | 0.0% | $36.95 | $47.00 | — | SPONSORED ADR | 055622104 |
| CCS | CENTURY COMMUNITIES INC | 157,571 (-23.4%) | $11.29M (-4.4%) | 0.1% | $71.66 | $67.35 | — | COM | 156504300 |
| PTC | PTC INC | 5,822 (-29.2%) | $661K (-43.6%) | 0.0% | $113.61 | $169.32 | — | COM | 69370C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,157 (-59.3%) | $416K (-55.0%) | 0.0% | $7.68 | $8.08 | — | COM | 550241103 |
| SRE | SEMPRA | 52,159 (-5.1%) | $4.836M (-9.5%) | 0.0% | $92.71 | $89.52 | — | COM | 816851109 |
| SLAB | SILICON LABORATORIES INC | 1,590 (-61.0%) | $348K (-59.1%) | 0.0% | $218.56 | $170.34 | — | COM | 826919102 |
| MDB | MONGODB INC | 5,889 (-41.6%) | $1.978M (-19.8%) | 0.0% | $335.90 | $281.75 | — | CL A | 60937P106 |
| NAVI | NAVIENT CORPORATION | 368,217 (-16.9%) | $3.134M (-13.5%) | 0.0% | $8.51 | $16.07 | — | COM | 63938C108 |
| ADV | ADVANTAGE SOLUTIONS INC | 37,699 (-30.2%) | $1.63M (+42.7%) | 0.0% | $43.24 | $21.14 | — | COM NEW CL A | 00791N201 |
| IRM | IRON MTN INC DEL | 14,840 (-35.7%) | $1.874M (-20.5%) | 0.0% | $126.31 | $80.51 | — | COM | 46284V101 |
| ACIC | AMERICAN COASTAL INS CORP | 269,533 (-12.7%) | $2.992M (-13.8%) | 0.0% | $11.10 | $11.14 | — | COM | 910710102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,355 (-19.5%) | $1.311M (-26.8%) | 0.0% | $301.03 | $410.36 | — | COM | 02043Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,835 (-19.7%) | $2.585M (-15.6%) | 0.0% | $76.40 | $65.64 | — | COM | 039483102 |
| EAT | BRINKER INTL INC | 65,390 (-11.2%) | $10.99M (+4.5%) | 0.1% | $168.00 | $158.61 | — | COM | 109641100 |
| SHW | SHERWIN WILLIAMS CO | 26,560 (-1.8%) | $9.145M (+5.4%) | 0.0% | $344.32 | $355.33 | — | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 12,540 (-42.7%) | $632K (-42.7%) | 0.0% | $50.42 | $66.69 | — | COM NON VTG | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 56,683 (-2.2%) | $3.527M (+15.4%) | 0.0% | $62.22 | $40.74 | — | COM | 00751Y106 |
| TRMB | TRIMBLE INC | 11,655 (-28.4%) | $597K (-43.8%) | 0.0% | $51.18 | $71.01 | — | COM | 896239100 |
| RMAX | RE/MAX HLDGS INC | 152,992 (-15.6%) | $1.509M (+44.5%) | 0.0% | $9.86 | $11.99 | — | CL A | 75524W108 |
| VFC | V F CORP | 151,077 (-14.0%) | $2.52M (-15.5%) | 0.0% | $16.68 | $19.92 | — | COM | 918204108 |
| PKBK | PARKE BANCORP INC | 159,164 (-6.2%) | $5.278M (+9.5%) | 0.0% | $33.16 | $27.08 | — | COM | 700885106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,224 (-17.4%) | $4.941M (-8.4%) | 0.0% | $212.77 | $184.74 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 64,224 (-6.7%) | $10.07M (-4.3%) | 0.1% | $156.72 | $123.12 | — | SPONSORED ADR | 66987V109 |
| WFRD | WEATHERFORD INTL PLC | 2,754 (-61.3%) | $224K (-66.7%) | 0.0% | $81.50 | $47.77 | — | ORD SHS | G48833118 |
| IYW | ISHARES TR | 6,632 (-2.0%) | $1.673M (+36.2%) | 0.0% | $252.23 | $181.42 | — | U.S. TECH ETF | 464287721 |
| CNDT | CONDUENT INC | 195,802 (-65.7%) | $286K (-60.9%) | 0.0% | $1.46 | $1.65 | — | COM | 206787103 |
| EXEL | EXELIXIS INC | 272,490 (-18.8%) | $14.83M (+3.0%) | 0.1% | $54.41 | $37.56 | — | COM | 30161Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 14,692 (-36.3%) | $1.204M (-26.4%) | 0.0% | $81.94 | $74.17 | — | US EQUI MARK ETF | 25434V401 |
| WSM | WILLIAMS SONOMA INC | 36,408 (-17.6%) | $8.487M (+5.3%) | 0.0% | $233.10 | $207.86 | — | COM | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,383 (-20.5%) | $2.291M (-15.6%) | 0.0% | $34.00 | $38.79 | — | COM | 169656105 |
| FRSH | FRESHWORKS INC | 221,795 (-2.3%) | $2.245M (+23.2%) | 0.0% | $10.12 | $9.89 | — | CLASS A COM | 358054104 |
| ENTG | ENTEGRIS INC | 7,607 (-5.7%) | $1.368M (+44.6%) | 0.0% | $179.86 | $98.88 | — | COM | 29362U104 |
| PLD | PROLOGIS INC. | 48,701 (-8.3%) | $6.598M (-6.0%) | 0.0% | $135.47 | $118.99 | — | COM | 74340W103 |
| LBTYK | LIBERTY GLOBAL LTD | 283,581 (-5.6%) | $3.119M (-11.5%) | 0.0% | $11.00 | $10.23 | — | COM CL C | G61188127 |
| AXON | AXON ENTERPRISE INC | 5,507 (-12.9%) | $3.087M (+15.0%) | 0.0% | $560.61 | $600.61 | — | COM | 05464C101 |
| CSL | CARLISLE COS INC | 5,277 (-24.0%) | $1.914M (-17.4%) | 0.0% | $362.75 | $371.49 | — | COM | 142339100 |
| HLF | HERBALIFE LTD | 12,011 (-67.8%) | $158K (-71.3%) | 0.0% | $13.15 | $10.13 | — | COM SHS | G4412G101 |
| DUK | DUKE ENERGY CORP NEW | 50,244 (-2.5%) | $6.36M (-5.7%) | 0.0% | $126.58 | $109.16 | — | COM NEW | 26441C204 |
| URBN | URBAN OUTFITTERS INC | 155,425 (-7.4%) | $11.01M (+3.6%) | 0.1% | $70.86 | $71.42 | — | COM | 917047102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,536 (-32.9%) | $2.154M (-14.8%) | 0.0% | $31.43 | $22.38 | — | COM | 14888U101 |
| IESC | IES HOLDINGS INC | 1,485 (-2.0%) | $1.091M (+51.1%) | 0.0% | $734.66 | $363.91 | — | COM | 44951W106 |
| J | JACOBS SOLUTIONS INC | 14,007 (-16.3%) | $1.765M (-17.2%) | 0.0% | $126.00 | $130.56 | — | COM | 46982L108 |
| TXT | TEXTRON INC | 18,153 (-21.7%) | $1.665M (-18.0%) | 0.0% | $91.73 | $94.02 | — | COM | 883203101 |
| GTN | GRAY MEDIA INC | 462,801 (-8.8%) | $1.837M (-16.6%) | 0.0% | $3.97 | $4.57 | — | COM | 389375106 |
| HBNC | HORIZON BANCORP IND | 27,152 (-49.9%) | $542K (-39.5%) | 0.0% | $19.98 | $17.65 | — | COM | 440407104 |
| GL | GLOBE LIFE INC | 23,134 (-15.0%) | $4.134M (+9.2%) | 0.0% | $178.68 | $141.76 | — | COM | 37959E102 |
| SHOP | SHOPIFY INC | 32,198 (-5.0%) | $3.676M (-8.5%) | 0.0% | $114.18 | $97.83 | — | CL A SUB VTG SHS | 82509L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,396 (-3.1%) | $1.432M (+31.0%) | 0.0% | $77.87 | $57.86 | — | CL A | 499049104 |
| MTCH | MATCH GROUP INC NEW | 82,067 (-9.5%) | $3.123M (+12.1%) | 0.0% | $38.05 | $33.56 | — | COM | 57667L107 |
| BKV | BKV CORP | 49,753 (-16.4%) | $1.361M (-19.8%) | 0.0% | $27.36 | $28.12 | — | COM | 05603J108 |
| CFFN | CAPITOL FED FINL INC | 336,336 (-5.3%) | $2.862M (+13.1%) | 0.0% | $8.51 | $7.11 | — | COM | 14057J101 |
| PRU | PRUDENTIAL FINL INC | 41,927 (-2.5%) | $4.525M (+7.8%) | 0.0% | $107.93 | $107.39 | — | COM | 744320102 |
| GSK | GSK PLC | 92,346 (-1.2%) | $4.841M (-6.2%) | 0.0% | $52.42 | $36.89 | — | SPONSORED ADR | 37733W204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,276 (-22.4%) | $579K (-35.2%) | 0.0% | $47.13 | $50.15 | — | COM | 00402L107 |
| MOS | MOSAIC CO | 43,833 (-9.5%) | $929K (-24.8%) | 0.0% | $21.19 | $26.88 | — | COM | 61945C103 |
| FAST | FASTENAL CO | 70,474 (-11.4%) | $3.385M (-8.3%) | 0.0% | $48.03 | $44.27 | — | COM | 311900104 |
| AM | ANTERO MIDSTREAM CORP | 11,833 (-52.5%) | $269K (-52.6%) | 0.0% | $22.75 | $16.65 | — | COM | 03676B102 |
| VTR | VENTAS INC | 10,911 (-29.5%) | $969K (-23.4%) | 0.0% | $88.80 | $62.05 | — | COM | 92276F100 |
| PTON | PELOTON INTERACTIVE INC | 373,952 (-16.2%) | $2.21M (+15.4%) | 0.0% | $5.91 | $5.50 | — | CL A COM | 70614W100 |
| AON | AON PLC | 21,001 (-6.6%) | $6.966M (-4.1%) | 0.0% | $331.69 | $344.64 | — | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 97,981 (-1.5%) | $11.77M (+2.5%) | 0.1% | $120.12 | $122.99 | — | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 46,299 (-7.5%) | $2.61M (+12.2%) | 0.0% | $56.37 | $51.27 | — | COM | 316773100 |
| PII | POLARIS INC | 4,574 (-57.9%) | $313K (-47.1%) | 0.0% | $68.44 | $67.52 | — | COM | 731068102 |
| UNFI | UNITED NAT FOODS INC | 421,754 (-2.7%) | $19.26M (-1.4%) | 0.1% | $45.67 | $36.97 | — | COM | 911163103 |
| PLUG | PLUG PWR INC | 107,885 (-57.2%) | $292K (-48.7%) | 0.0% | $2.71 | $1.72 | — | COM NEW | 72919P202 |
| AMP | AMERIPRISE FINL INC | 37,154 (-1.5%) | $17.04M (+1.6%) | 0.1% | $458.76 | $479.60 | — | COM | 03076C106 |
| GPOR | GULFPORT ENERGY CORP | 4,523 (-8.1%) | $768K (-26.3%) | 0.0% | $169.70 | $194.68 | — | COMMON SHARES | 402635502 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,337 (-7.2%) | $1.404M (+24.1%) | 0.0% | $168.46 | $127.11 | — | LARG CAP GRO ETF | 46137V746 |
| ACI | ALBERTSONS COMPANIES INC | 33,279 (-21.3%) | $450K (-37.5%) | 0.0% | $13.53 | $17.38 | — | COMMON STOCK | 013091103 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,639 (-12.5%) | $2.408M (-10.0%) | 0.0% | $65.73 | $63.94 | — | S&P GBL WATER | 46138E263 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,696 (-53.1%) | $230K (-53.9%) | 0.0% | $29.85 | $30.36 | — | COM | 29670E107 |
| MYRG | MYR GROUP INC | 561 (-71.1%) | $281K (-48.7%) | 0.0% | $500.40 | $254.08 | — | COM | 55405W104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 162,812 (-10.2%) | $3.286M (-7.5%) | 0.0% | $20.18 | $25.49 | — | COM | 03209R103 |
| DIA | STATE STR SPDR DOW JONES IND | 13,849 (-8.0%) | $7.235M (+3.8%) | 0.0% | $522.39 | $463.72 | — | UT SER 1 | 78467X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,608 (-55.3%) | $73,857 (-78.1%) | 0.0% | $2.26 | $4.63 | — | COM NEW | 42806J700 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,446 (-13.3%) | $2.1M (-10.8%) | 0.0% | $201.08 | $236.42 | — | COM | 043436104 |
| CAR | AVIS BUDGET GROUP INC | 2,708 (-39.4%) | $400K (-38.6%) | 0.0% | $147.83 | $117.34 | — | COM | 053774105 |
| AN | AUTONATION INC | 2,271 (-33.8%) | $422K (-37.0%) | 0.0% | $185.79 | $185.30 | — | COM | 05329W102 |
| PCVX | VAXCYTE INC | 5,424 (-44.0%) | $315K (-44.0%) | 0.0% | $58.13 | $48.97 | — | COM | 92243G108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 23,030 (-45.2%) | $404K (-37.8%) | 0.0% | $17.56 | $10.03 | — | COM SHS | Y2001C101 |
| VMI | VALMONT INDS INC | 602 (-59.3%) | $348K (-41.2%) | 0.0% | $577.60 | $448.65 | — | COM | 920253101 |
| SLF | SUN LIFE FINANCIAL INC. | 20,149 (-5.8%) | $1.58M (+18.0%) | 0.0% | $78.42 | $64.20 | — | COM | 866796105 |
| NGS | NATURAL GAS SVCS GROUP INC | 89,710 (-6.7%) | $3.87M (+6.7%) | 0.0% | $43.14 | $13.65 | — | COM | 63886Q109 |
| NOVT | NOVANTA INC | 7,173 (-8.2%) | $1.164M (+26.2%) | 0.0% | $162.24 | $120.33 | — | COM | 67000B104 |
| AMCX | AMC GLOBAL MEDIA INC | 195,817 (-22.4%) | $1.954M (+14.1%) | 0.0% | $9.98 | $12.34 | — | CL A | 00164V103 |
| KRNY | KEARNY FINL CORP MD | 245,710 (-11.1%) | $2.324M (+11.3%) | 0.0% | $9.46 | $7.22 | — | COM | 48716P108 |
| HTGC | HERCULES CAPITAL INC | 22,182 (-44.0%) | $350K (-40.3%) | 0.0% | $15.77 | $17.50 | — | COM | 427096508 |
| MTW | MANITOWOC CO INC | 204,534 (-8.9%) | $2.841M (+8.7%) | 0.0% | $13.89 | $13.85 | — | COM NEW | 563571405 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,713 (-63.5%) | $160K (-58.5%) | 0.0% | $14.94 | $13.36 | — | COM NEW | 649445400 |
| LRN | STRIDE INC | 27,657 (-6.6%) | $2.385M (-8.6%) | 0.0% | $86.24 | $98.06 | — | COM | 86333M108 |
| CPB | THE CAMPBELLS COMPANY | 9,653 (-50.8%) | $215K (-50.8%) | 0.0% | $22.27 | $27.30 | — | COM | 134429109 |
| GLD | SPDR GOLD TR | 2,749 (-3.8%) | $1.013M (-17.6%) | 0.0% | $368.38 | $430.29 | — | GOLD SHS | 78463V107 |
| SF | STIFEL FINL CORP | 8,186 (-23.0%) | $571K (-27.3%) | 0.0% | $69.77 | $125.46 | — | COM | 860630102 |
| FNKO | FUNKO INC | 156,238 (-30.1%) | $919K (+30.4%) | 0.0% | $5.88 | $4.03 | — | COM CL A | 361008105 |
| FLWS | 1 800 FLOWERS COM INC | 106,055 (-44.5%) | $369K (-36.5%) | 0.0% | $3.48 | $8.44 | — | CL A | 68243Q106 |
| GNW | GENWORTH FINL INC | 14,783 (-65.8%) | $140K (-60.1%) | 0.0% | $9.47 | $7.98 | — | COM SHS | 37247D106 |
| LITE | LUMENTUM HLDGS INC | 4,399 (-13.3%) | $3.775M (+5.8%) | 0.0% | $858.06 | $162.82 | — | COM | 55024U109 |
| LOAR | LOAR HOLDINGS INC | 18,985 (-17.8%) | $1.53M (+15.6%) | 0.0% | $80.61 | $72.28 | — | COM SHS | 53947R105 |
| APO | APOLLO GLOBAL MGMT INC | 36,692 (-10.1%) | $4.341M (-4.5%) | 0.0% | $118.31 | $119.18 | — | COM | 03769M106 |
| HRI | HERC HLDGS INC | 4,909 (-1.8%) | $704K (+41.3%) | 0.0% | $143.34 | $125.14 | — | COM | 42704L104 |
| UL | UNILEVER PLC | 104,549 (-2.1%) | $6.285M (+3.3%) | 0.0% | $60.12 | $56.97 | — | SPON ADR NEW | 904767803 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 108,041 (-21.3%) | $8.806M (+2.4%) | 0.0% | $81.51 | $59.88 | — | COM | 04280A100 |
| FN | FABRINET | 5,949 (-1.2%) | $3.344M (+6.4%) | 0.0% | $562.08 | $334.22 | — | SHS | G3323L100 |
| CC | CHEMOURS CO | 29,640 (-19.3%) | $608K (-24.8%) | 0.0% | $20.52 | $16.62 | — | COM | 163851108 |
| CNO | CNO FINL GROUP INC | 7,293 (-47.5%) | $372K (-34.8%) | 0.0% | $50.98 | $42.38 | — | COM | 12621E103 |
| ALLY | ALLY FINL INC | 13,098 (-35.5%) | $602K (-24.5%) | 0.0% | $45.95 | $39.08 | — | COM | 02005N100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 54,004 (-52.6%) | $337K (-36.4%) | 0.0% | $6.24 | $6.11 | — | COM NEW | 023139884 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,110 (-7.7%) | $370K (-34.2%) | 0.0% | $40.62 | $60.28 | — | COM | 74275K108 |
| SCI | SERVICE CORP INTL | 10,925 (-11.6%) | $830K (-18.6%) | 0.0% | $75.96 | $80.98 | — | COM | 817565104 |
| CB | CHUBB LIMITED | 28,891 (-2.5%) | $9.844M (+2.0%) | 0.1% | $340.74 | $262.37 | — | COM | H1467J104 |
| PBFS | PIONEER BANCORP INC MD | 72,147 (-4.0%) | $1.232M (+17.7%) | 0.0% | $17.07 | $14.03 | — | COM | 723561106 |
| FF | FUTUREFUEL CORP | 306,085 (-1.6%) | $1.384M (+15.5%) | 0.0% | $4.52 | $4.68 | — | COM | 36116M106 |
| BKE | BUCKLE INC | 4,745 (-37.7%) | $200K (-47.8%) | 0.0% | $42.20 | $51.77 | — | COM | 118440106 |
| WSBF | WATERSTONE FINL INC MD | 115,282 (-5.8%) | $2.39M (+8.3%) | 0.0% | $20.73 | $14.34 | — | COM | 94188P101 |
| MYFW | FIRST WESTN FINL INC | 33,558 (-8.0%) | $1.078M (+20.2%) | 0.0% | $32.11 | $19.55 | — | COM | 33751L105 |
| PHM | PULTE GROUP INC | 142,920 (-13.5%) | $19.61M (+0.9%) | 0.1% | $137.21 | $131.41 | — | COM | 745867101 |
| CG | CARLYLE GROUP INC | 13,208 (-13.1%) | $556K (-24.4%) | 0.0% | $42.11 | $50.93 | — | COM | 14316J108 |
| CBT | CABOT CORP | 34,651 (-12.1%) | $3.147M (+5.9%) | 0.0% | $90.82 | $73.23 | — | COM | 127055101 |
| HWBK | HAWTHORN BANCSHARES INC | 32,677 (-1.1%) | $1.284M (+15.3%) | 0.0% | $39.30 | $33.73 | — | COM | 420476103 |
| INSW | INTERNATIONAL SEAWAYS INC | 257,357 (-4.0%) | $19.71M (+0.9%) | 0.1% | $76.59 | $40.08 | — | COM | Y41053102 |
| XLY | SELECT SECTOR SPDR TR | 25,307 (-1.6%) | $2.968M (+5.9%) | 0.0% | $117.28 | $151.24 | — | ST STR DISCR ETF | 81369Y407 |
| IYZ | ISHARES TR | 65,346 (-12.3%) | $2.765M (-5.6%) | 0.0% | $42.31 | $39.32 | — | US TELECOM ETF | 464287713 |
| ONTO | ONTO INNOVATION INC | 7,788 (-42.6%) | $2.947M (+5.9%) | 0.0% | $378.45 | $206.81 | — | COM | 683344105 |
| VNT | VONTIER CORPORATION | 13,789 (-12.0%) | $400K (-28.1%) | 0.0% | $29.00 | $39.25 | — | COM | 928881101 |
| MO | ALTRIA GROUP INC | 472,153 (-7.9%) | $33.97M (+0.5%) | 0.2% | $71.95 | $51.14 | — | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR | 4,210 (-39.4%) | $435K (-26.3%) | 0.0% | $103.22 | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| LKQ | LKQ CORP | 22,310 (-11.7%) | $587K (-20.8%) | 0.0% | $26.33 | $33.25 | — | COM | 501889208 |
| M | MACYS INC | 451,964 (-24.3%) | $10.64M (-1.4%) | 0.1% | $23.55 | $15.59 | — | COM | 55616P104 |
| PNW | PINNACLE WEST CAP CORP | 4,217 (-29.6%) | $451K (-25.2%) | 0.0% | $107.00 | $93.50 | — | COM | 723484101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,170 (-1.4%) | $734K (+25.7%) | 0.0% | $338.15 | $255.71 | — | COM | 03820C105 |
| AVT | AVNET INC | 3,064 (-55.2%) | $272K (-35.4%) | 0.0% | $88.82 | $58.27 | — | COM | 053807103 |
| MERC | MERCER INTL INC | 101,736 (-33.0%) | $67,146 (-68.8%) | 0.0% | $0.66 | $2.15 | — | COM | 588056101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 64,560 (-27.9%) | $228K (-39.4%) | 0.0% | $3.53 | $4.29 | — | COM | 095825105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,504 (-1.5%) | $2.045M (+7.8%) | 0.0% | $36.20 | $43.70 | — | COM | 19459J104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,181 (-40.1%) | $319K (-31.6%) | 0.0% | $44.36 | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| LAD | LITHIA MTRS INC | 7,671 (-19.3%) | $2.228M (-6.2%) | 0.0% | $290.49 | $321.76 | — | COM | 536797103 |
| NTGR | NETGEAR INC | 155,742 (-2.6%) | $3.637M (+4.1%) | 0.0% | $23.35 | $16.80 | — | COM | 64111Q104 |
| AVB | AVALONBAY CMNTYS INC | 3,691 (-28.2%) | $696K (-17.0%) | 0.0% | $188.69 | $180.48 | — | COM | 053484101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 15,615 (-24.3%) | $527K (-21.2%) | 0.0% | $33.74 | $32.08 | — | COM | 671807105 |
| DBX | DROPBOX INC | 101,275 (-12.9%) | $2.782M (+5.4%) | 0.0% | $27.47 | $27.49 | — | CL A | 26210C104 |
| VEL | VELOCITY FINL INC | 21,169 (-27.4%) | $391K (-25.9%) | 0.0% | $18.46 | $11.94 | — | COM | 92262D101 |
| MHO | M/I HOMES INC | 12,247 (-18.4%) | $1.969M (+7.2%) | 0.0% | $160.79 | $98.70 | — | COM | 55305B101 |
| DFUV | DIMENSIONAL ETF TRUST | 34,672 (-5.5%) | $1.907M (+7.3%) | 0.0% | $55.01 | $43.97 | — | US MKTWIDE VALUE | 25434V724 |
| SYF | SYNCHRONY FINANCIAL | 87,399 (-8.8%) | $6.647M (+2.0%) | 0.0% | $76.05 | $59.62 | — | COM | 87165B103 |
| BPRN | PRINCETON BANCORP INC | 33,610 (-1.1%) | $1.276M (+11.2%) | 0.0% | $37.95 | $26.89 | — | COM | 74179A107 |
| RBC | RBC BEARINGS INC | 2,106 (-7.0%) | $1.356M (+10.3%) | 0.0% | $644.06 | $372.27 | — | COM | 75524B104 |
| RLGT | RADIANT LOGISTICS INC | 37,536 (-44.4%) | $355K (-25.4%) | 0.0% | $9.46 | $6.41 | — | COM | 75025X100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,095 (-28.9%) | $200K (-37.7%) | 0.0% | $18.00 | $20.80 | — | COM | 45769N105 |
| EQR | EQUITY RESIDENTIAL | 9,563 (-26.5%) | $650K (-15.6%) | 0.0% | $67.93 | $59.38 | — | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 16,614 (-14.9%) | $3.21M (-3.6%) | 0.0% | $193.22 | $205.63 | — | COM | 46266C105 |
| WAT | WATERS CORP | 6,004 (-24.6%) | $2.252M (-5.0%) | 0.0% | $375.04 | $367.10 | — | COM | 941848103 |
| IPGP | IPG PHOTONICS CORP | 5,890 (-16.5%) | $691K (-14.5%) | 0.0% | $117.32 | $71.91 | — | COM | 44980X109 |
| TDC | TERADATA CORP DEL | 17,586 (-8.5%) | $609K (+23.7%) | 0.0% | $34.65 | $24.95 | — | COM | 88076W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,438 (-5.0%) | $3.203M (+3.7%) | 0.0% | $79.22 | $74.10 | — | COM | 459506101 |
| CNH | CNH INDL N V | 64,139 (-15.4%) | $720K (-13.6%) | 0.0% | $11.23 | $11.87 | — | SHS | N20944109 |
| SKY | CHAMPION HOMES INC | 9,191 (-1.9%) | $810K (+16.2%) | 0.0% | $88.12 | $90.27 | — | COM | 830830105 |
| UEC | URANIUM ENERGY CORP | 37,266 (-1.4%) | $397K (-22.2%) | 0.0% | $10.66 | $16.48 | — | COM | 916896103 |
| KEY | KEYCORP | 30,916 (-24.8%) | $713K (-13.5%) | 0.0% | $23.05 | $21.68 | — | COM | 493267108 |
| WYY | WIDEPOINT CORP | 14,482 (-49.2%) | $253K (+78.3%) | 0.0% | $17.50 | $5.96 | — | COMMON | 967590209 |
| CVSA | COVISTA INC | 3,348 (-26.9%) | $417K (-20.9%) | 0.0% | $124.66 | $107.48 | — | COM | 00737L103 |
| TNET | TRINET GROUP INC | 9,095 (-41.0%) | $447K (-19.7%) | 0.0% | $49.20 | $54.00 | — | COM | 896288107 |
| IWB | ISHARES TR | 1,288 (-27.7%) | $527K (-17.0%) | 0.0% | $409.50 | $356.56 | — | RUS 1000 ETF | 464287622 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 17,683 (-23.7%) | $239K (-30.4%) | 0.0% | $13.53 | $15.25 | — | COM | 419870100 |
| EQIX | EQUINIX INC | 5,543 (-7.6%) | $5.778M (-1.7%) | 0.0% | $1042.39 | $779.18 | — | COM | 29444U700 |
| SFNC | SIMMONS FIRST NATL CORP | 541,452 (-13.4%) | $12.26M (+0.8%) | 0.1% | $22.65 | $20.38 | — | CL A $1 PAR | 828730200 |
| KDP | KEURIG DR PEPPER INC | 81,452 (-16.4%) | $2.666M (+3.9%) | 0.0% | $32.73 | $28.98 | — | COM | 49271V100 |
| CBFV | CB FINL SVCS INC | 35,840 (-2.7%) | $1.358M (+7.9%) | 0.0% | $37.90 | $20.28 | — | COM | 12479G101 |
| CRMD | CORMEDIX INC | 243,232 (-8.8%) | $1.909M (+5.5%) | 0.0% | $7.85 | $9.44 | — | COM | 21900C308 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,824 (-25.4%) | $338K (-22.5%) | 0.0% | $26.35 | $19.90 | — | COM | 29415F104 |
| KTB | KONTOOR BRANDS INC | 4,690 (-32.1%) | $391K (-19.5%) | 0.0% | $83.34 | $62.93 | — | COM | 50050N103 |
| ESS | ESSEX PPTY TR INC | 1,422 (-32.1%) | $415K (-18.2%) | 0.0% | $291.59 | $256.89 | — | COM | 297178105 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,943 (-15.1%) | $520K (-15.1%) | 0.0% | $23.71 | $27.96 | — | COMMON STOCK | 09261X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,259 (-40.5%) | $225K (-28.8%) | 0.0% | $178.95 | $164.27 | — | COM | 70959W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 770 (-4.0%) | $1.602M (+6.0%) | 0.0% | $2080.79 | $1864.79 | — | CL A | 31946M103 |
| WEC | WEC ENERGY GROUP INC | 30,428 (-3.2%) | $3.553M (-2.4%) | 0.0% | $116.77 | $94.18 | — | COM | 92939U106 |
| VIR | VIR BIOTECHNOLOGY INC | 17,661 (-40.8%) | $180K (-32.7%) | 0.0% | $10.19 | $13.04 | — | COM | 92764N102 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,758 (-27.7%) | $256K (-25.4%) | 0.0% | $53.76 | $55.33 | — | COM | 981811102 |
| KROS | KEROS THERAPEUTICS INC | 142,151 (-2.3%) | $1.521M (-5.3%) | 0.0% | $10.70 | $17.77 | — | COM | 492327101 |
| PAYC | PAYCOM SOFTWARE INC | 19,469 (-6.5%) | $2.447M (-3.4%) | 0.0% | $125.68 | $145.79 | — | COM | 70432V102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,900 (-5.2%) | $1.402M (+6.5%) | 0.0% | $61.23 | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| MEDP | MEDPACE HLDGS INC | 23,171 (-9.9%) | $12.27M (-0.7%) | 0.1% | $529.59 | $380.75 | — | COM | 58506Q109 |
| QRVO | QORVO INC | 9,403 (-24.2%) | $877K (-8.7%) | 0.0% | $93.27 | $90.37 | — | COM | 74736K101 |
| AVD | AMERICAN VANGUARD CORP | 45,371 (-46.0%) | $127K (-39.3%) | 0.0% | $2.80 | $4.71 | — | COM | 030371108 |
| CPNG | COUPANG INC | 18,625 (-13.1%) | $324K (-20.1%) | 0.0% | $17.37 | $19.86 | — | CL A | 22266T109 |
| ACNT | ASCENT INDUSTRIES CO | 15,784 (-33.6%) | $237K (-25.1%) | 0.0% | $15.03 | $16.74 | — | COM | 871565107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,605 (-16.8%) | $853K (-8.4%) | 0.0% | $236.62 | $215.06 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,071 (-27.1%) | $471K (-13.7%) | 0.0% | $115.69 | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| DGRO | ISHARES TR | 22,468 (-3.3%) | $1.703M (+4.5%) | 0.0% | $75.79 | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,357 (-19.7%) | $624K (+13.1%) | 0.0% | $54.90 | $56.84 | — | COM | 34964C106 |
| CIM | CHIMERA INVT CORP | 13,698 (-32.5%) | $183K (-28.2%) | 0.0% | $13.34 | $12.55 | — | COM SHS | 16934Q802 |
| ADEA | ADEIA INC | 6,304 (-45.7%) | $208K (-25.6%) | 0.0% | $32.93 | $9.19 | — | COM | 00676P107 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,751 (-53.4%) | $275K (-20.4%) | 0.0% | $25.59 | $17.70 | — | COM | 21874A106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 500,118 (-16.0%) | $12.67M (-0.5%) | 0.1% | $25.33 | $13.28 | — | COM | 58502B106 |
| ASTS | AST SPACEMOBILE INC | 6,203 (-17.2%) | $551K (-11.2%) | 0.0% | $88.86 | $98.13 | — | COM CL A | 00217D100 |
| MAA | MID-AMER APT CMNTYS INC | 3,541 (-23.0%) | $492K (-12.3%) | 0.0% | $138.94 | $134.16 | — | COM | 59522J103 |
| MFA | MFA FINL INC | 18,448 (-28.6%) | $179K (-27.8%) | 0.0% | $9.69 | $9.58 | — | COM | 55272X607 |
| DNLI | DENALI THERAPEUTICS INC | 14,428 (-8.6%) | $371K (+22.4%) | 0.0% | $25.72 | $23.30 | — | COM | 24823R105 |
| ALIT | ALIGHT INC | 104,649 (-95.1%) | $1.172M (-5.4%) | 0.0% | $11.20 | $4.09 | — | COM CL A | 01626W101 |
| SE | SEA LTD | 15,294 (-9.4%) | $1.466M (+4.8%) | 0.0% | $95.83 | $88.73 | — | SPONSORD ADS | 81141R100 |
| PLUS | EPLUS INC | 10,845 (-2.4%) | $903K (+7.9%) | 0.0% | $83.23 | $85.12 | — | COM | 294268107 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,012 (-51.6%) | $42,022 (-61.2%) | 0.0% | $0.56 | $1.08 | — | COM | 405217100 |
| NGVT | INGEVITY CORP | 4,105 (-21.5%) | $307K (-17.7%) | 0.0% | $74.67 | $68.69 | — | COM | 45688C107 |
| DKNG | DRAFTKINGS INC NEW | 9,582 (-32.6%) | $242K (-21.2%) | 0.0% | $25.26 | $37.40 | — | COM CL A | 26142V105 |
| KYMR | KYMERA THERAPEUTICS INC | 2,338 (-4.1%) | $268K (+32.0%) | 0.0% | $114.67 | $77.59 | — | COM | 501575104 |
| MTUM | ISHARES TR | 2,213 (-23.5%) | $759K (+9.3%) | 0.0% | $342.83 | $248.55 | — | MSCI USA MMENTM | 46432F396 |
| SLQT | SELECTQUOTE INC | 291,568 (-40.7%) | $245K (-20.7%) | 0.0% | $0.84 | $1.27 | — | COM | 816307300 |
| STLA | STELLANTIS N.V | 36,958 (-5.1%) | $212K (-23.2%) | 0.0% | $5.74 | $21.62 | — | SHS | N82405106 |
| ATEN | A10 NETWORKS INC | 8,944 (-23.5%) | $334K (+23.6%) | 0.0% | $37.36 | $18.39 | — | COM | 002121101 |
| PMT | PENNYMAC MTG INVT TR | 15,549 (-24.1%) | $175K (-26.6%) | 0.0% | $11.28 | $11.66 | — | COM | 70931T103 |
| NL | NLI HOLDINGS INC | 217,131 (-6.5%) | $1.292M (-4.5%) | 0.0% | $5.95 | $6.12 | — | COM NEW | 629156407 |
| EWT | ISHARES INC | 19,827 (-32.8%) | $2.153M (+2.9%) | 0.0% | $108.61 | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| GBDC | GOLUB CAP BDC INC | 29,553 (-15.1%) | $381K (-13.7%) | 0.0% | $12.88 | $13.70 | — | COM | 38173M102 |
| HSIC | SCHEIN HENRY INC | 9,473 (-18.0%) | $791K (-7.1%) | 0.0% | $83.52 | $78.06 | — | COM | 806407102 |
| LH | LABCORP HOLDINGS INC | 10,788 (-2.8%) | $3.021M (+2.0%) | 0.0% | $280.00 | $271.07 | — | COM SHS | 504922105 |
| TR | TOOTSIE ROLL INDS INC | 5,423 (-15.3%) | $214K (-21.6%) | 0.0% | $39.55 | $38.75 | — | COM | 890516107 |
| HXL | HEXCEL CORP NEW | 2,751 (-33.3%) | $275K (-17.6%) | 0.0% | $100.06 | $84.40 | — | COM | 428291108 |
| EZA | ISHARES INC | 8,408 (-3.3%) | $531K (-9.9%) | 0.0% | $63.19 | $67.80 | — | MSCI STH AFR ETF | 464286780 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,167 (-44.4%) | $313K (+22.7%) | 0.0% | $6.24 | $3.50 | — | COM CL A | 56600D107 |
| POWW | OUTDOOR HOLDING CO | 532,957 (-15.8%) | $1.215M (-4.5%) | 0.0% | $2.28 | $2.04 | — | COM | 00175J107 |
| XRXDW | XEROX HOLDINGS CORP | 316,498 (-6.2%) | $87,164 (+185.5%) | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| INVH | INVITATION HOMES INC | 14,693 (-26.9%) | $444K (-11.1%) | 0.0% | $30.21 | $30.17 | — | COM | 46187W107 |
| SWBI | SMITH & WESSON BRANDS INC | 13,082 (-25.1%) | $195K (-22.1%) | 0.0% | $14.91 | $11.17 | — | COM | 831754106 |
| AGCO | AGCO CORP | 8,644 (-7.9%) | $1.035M (-4.9%) | 0.0% | $119.70 | $121.12 | — | COM | 001084102 |
| PSFE | PAYSAFE LIMITED | 201,159 (-5.5%) | $1.503M (+3.6%) | 0.0% | $7.47 | $15.92 | — | SHS | G6964L206 |
| GGG | GRACO INC | 2,809 (-9.9%) | $212K (-19.5%) | 0.0% | $75.61 | $89.16 | — | COM | 384109104 |
| FTV | FORTIVE CORP | 18,824 (-5.3%) | $1.15M (+4.7%) | 0.0% | $61.09 | $56.02 | — | COM | 34959J108 |
| VKTX | VIKING THERAPEUTICS INC | 9,820 (-3.9%) | $383K (+15.2%) | 0.0% | $39.01 | $26.92 | — | COM | 92686J106 |
| WMK | WEIS MKTS INC | 105,011 (-12.1%) | $8.223M (+0.6%) | 0.0% | $78.31 | $69.71 | — | COM | 948849104 |
| LBTYA | LIBERTY GLOBAL LTD | 15,870 (-16.8%) | $180K (-21.7%) | 0.0% | $11.37 | $11.25 | — | COM CL A | G61188101 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,383 (-37.5%) | $226K (-17.5%) | 0.0% | $16.92 | $12.54 | — | COM | 45826J105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,985 (-30.0%) | $211K (-18.0%) | 0.0% | $106.26 | $91.44 | — | COM NEW | 740367404 |
| ZS | ZSCALER INC | 2,711 (-11.0%) | $383K (-10.4%) | 0.0% | $141.15 | $257.76 | — | COM | 98980G102 |
| GOCO | GOHEALTH INC | 19,175 (-43.9%) | $7,403 (-85.7%) | 0.0% | $0.39 | $12.12 | — | CL A NEW | 38046W204 |
| GFF | GRIFFON CORP | 3,707 (-15.1%) | $362K (+13.9%) | 0.0% | $97.53 | $85.00 | — | COM | 398433102 |
| SMHI | SEACOR MARINE HLDGS INC | 21,170 (-26.2%) | $162K (-21.1%) | 0.0% | $7.65 | $9.69 | — | COM | 78413P101 |
| CSW | CSW INDUSTRIALS INC | 1,807 (-13.6%) | $503K (-7.7%) | 0.0% | $278.30 | $305.19 | — | COM | 126402106 |
| SIRI | SIRIUSXM HOLDINGS INC | 33,129 (-18.4%) | $979K (+4.5%) | 0.0% | $29.54 | $20.94 | — | COMMON STOCK | 829933100 |
| EWH | ISHARES INC | 14,627 (-2.8%) | $306K (-11.9%) | 0.0% | $20.92 | $23.09 | — | MSCI HONG KG ETF | 464286871 |
| ACIW | ACI WORLDWIDE INC | 9,551 (-10.9%) | $480K (+9.3%) | 0.0% | $50.29 | $42.87 | — | COM | 004498101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,479 (-10.5%) | $584K (+7.3%) | 0.0% | $90.10 | $75.05 | — | S&P500 QUALITY | 46137V241 |
| VNO | VORNADO RLTY TR | 7,165 (-42.0%) | $282K (-12.2%) | 0.0% | $39.30 | $25.99 | — | SH BEN INT | 929042109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,920 (-15.1%) | $120K (-23.9%) | 0.0% | $10.08 | $11.28 | — | COM NEW | 03761U502 |
| NVEC | NVE CORP | 2,334 (-26.5%) | $244K (+17.3%) | 0.0% | $104.55 | $67.17 | — | COM NEW | 629445206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,861 (-44.7%) | $229K (-13.6%) | 0.0% | $8.87 | $5.68 | — | COM SHS BEN INT | 456237106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 114,436 (-7.6%) | $1.636M (+2.2%) | 0.0% | $14.30 | $13.29 | — | COM | 958892101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,776 (-9.5%) | $10.35M (+0.3%) | 0.1% | $216.60 | $183.08 | — | COM | 679580100 |
| QUAD | QUAD / GRAPHICS INC | 72,169 (-25.7%) | $608K (-5.3%) | 0.0% | $8.43 | $6.34 | — | COM CL A | 747301109 |
| CODI | COMPASS DIVERSIFIED | 23,968 (-15.2%) | $255K (+15.1%) | 0.0% | $10.66 | $6.26 | — | SH BEN INT | 20451Q104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,264 (-2.5%) | $278K (+13.4%) | 0.0% | $122.58 | $83.28 | — | COM | 74366E102 |
| ESML | ISHARES TR | 4,613 (-3.7%) | $258K (+14.6%) | 0.0% | $55.93 | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| MIR | MIRION TECHNOLOGIES INC | 26,225 (-2.7%) | $470K (-6.1%) | 0.0% | $17.93 | $21.62 | — | COM CL A | 60471A101 |
| GOLD | GOLD COM INC | 267,580 (-3.4%) | $11.13M (+0.3%) | 0.1% | $41.61 | $34.64 | — | COM | 00181T107 |
| WSO | WATSCO INC | 1,008 (-18.6%) | $420K (-6.8%) | 0.0% | $416.73 | $392.19 | — | COM | 942622200 |
| TPG | TPG INC | 7,108 (-9.5%) | $288K (-9.4%) | 0.0% | $40.55 | $57.26 | — | COM CL A | 872657101 |
| SHC | SOTERA HEALTH CO | 21,180 (-12.4%) | $376K (+8.4%) | 0.0% | $17.75 | $14.68 | — | COM | 83601L102 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,803 (-6.6%) | $263K (+12.1%) | 0.0% | $69.19 | $60.85 | — | COM | 989701107 |
| MED | MEDIFAST INC | 66,105 (-7.7%) | $701K (-3.8%) | 0.0% | $10.61 | $12.38 | — | COM | 58470H101 |
| WLY | WILEY JOHN & SONS INC | 4,930 (-29.5%) | $239K (-10.2%) | 0.0% | $48.51 | $30.34 | — | CL A | 968223206 |
| KFY | KORN FERRY | 37,045 (-4.5%) | $2.466M (+1.1%) | 0.0% | $66.58 | $65.78 | — | COM NEW | 500643200 |
| CRL | CHARLES RIV LABS INTL INC | 2,495 (-20.5%) | $566K (+4.6%) | 0.0% | $226.79 | $197.49 | — | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,455 (-1.8%) | $225K (+12.1%) | 0.0% | $30.18 | $22.01 | — | COM | 12769G100 |
| DE | DEERE & CO | 24,650 (-11.3%) | $15.64M (-0.2%) | 0.1% | $634.33 | $551.35 | — | COM | 244199105 |
| MCO | MOODYS CORP | 20,206 (-3.4%) | $9.152M (+0.2%) | 0.0% | $452.92 | $489.58 | — | COM | 615369105 |
| PLOW | DOUGLAS DYNAMICS INC | 4,469 (-14.5%) | $241K (+9.7%) | 0.0% | $53.95 | $38.91 | — | COM | 25960R105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,744 (-20.4%) | $230K (+9.6%) | 0.0% | $131.61 | $93.51 | — | COM | 609027107 |
| CION | CION INVT CORP | 10,781 (-15.2%) | $67,166 (-22.7%) | 0.0% | $6.23 | $9.01 | — | COM | 17259U204 |
| IMVT | IMMUNOVANT INC | 9,880 (-32.1%) | $381K (+5.3%) | 0.0% | $38.53 | $15.73 | — | COM | 45258J102 |
| IIIV | I3 VERTICALS INC | 12,254 (-2.4%) | $262K (-6.8%) | 0.0% | $21.36 | $26.02 | — | COM CL A | 46571Y107 |
| ASB | ASSOCIATED BANC-CORP | 7,445 (-8.4%) | $229K (+9.0%) | 0.0% | $30.77 | $27.38 | — | COM | 045487105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,545 (-6.8%) | $407K (-4.2%) | 0.0% | $24.61 | $13.37 | — | COM | 28414H103 |
| QUAL | ISHARES TR | 2,774 (-15.0%) | $609K (-2.8%) | 0.0% | $219.43 | $196.96 | — | MSCI USA QLT FCT | 46432F339 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,882 (-7.9%) | $537K (+3.2%) | 0.0% | $68.11 | $64.30 | — | CL A | 810186106 |
| BHF | BRIGHTHOUSE FINL INC | 5,908 (-1.6%) | $374K (+4.0%) | 0.0% | $63.30 | $63.88 | — | COM | 10922N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,925 (-2.2%) | $481K (+3.1%) | 0.0% | $18.57 | $19.00 | — | SHS | G1890L107 |
| SCHX | SCHWAB STRATEGIC TR | 9,809 (-8.4%) | $289K (+5.2%) | 0.0% | $29.43 | $25.64 | — | US LRG CAP ETF | 808524201 |
| BE | BLOOM ENERGY CORP | 6,590 (-55.6%) | $1.995M (-0.7%) | 0.0% | $302.70 | $144.65 | — | COM CL A | 093712107 |
| CHH | CHOICE HOTELS INTL INC | 2,932 (-2.2%) | $322K (+4.2%) | 0.0% | $109.98 | $106.22 | — | COM | 169905106 |
| BCBP | BCB BANCORP INC | 67,323 (-14.8%) | $722K (+1.7%) | 0.0% | $10.72 | $8.03 | — | COM | 055298103 |
| IVE | ISHARES TR | 1,679 (-4.3%) | $381K (+2.9%) | 0.0% | $227.06 | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,808 (-11.8%) | $10.33M (+0.1%) | 0.1% | $156.95 | $138.32 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 2,294 (-15.0%) | $315K (+3.4%) | 0.0% | $137.53 | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,399 (-10.3%) | $292K (+3.3%) | 0.0% | $85.98 | $71.66 | — | COM NEW | 05587G203 |
| SCHE | SCHWAB STRATEGIC TR | 5,820 (-5.0%) | $211K (+4.5%) | 0.0% | $36.26 | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| VHI | VALHI INC NEW | 140,076 (-2.1%) | $2.055M (+0.4%) | 0.0% | $14.67 | $14.31 | — | COM | 918905209 |
| SOUN | SOUNDHOUND AI INC | 13,396 (-3.6%) | $86,672 (-9.2%) | 0.0% | $6.47 | $9.38 | — | CLASS A COM | 836100107 |
| ESGD | ISHARES TR | 5,170 (-5.5%) | $532K (+1.6%) | 0.0% | $102.81 | $95.28 | — | ESG AW MSCI EAFE | 46435G516 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,234 (-8.5%) | $264K (+3.1%) | 0.0% | $50.53 | $35.61 | — | COM | 98983L108 |
| SBAC | SBA COMMUNICATIONS CORP | 5,043 (-3.3%) | $890K (-0.9%) | 0.0% | $176.46 | $205.30 | — | CL A | 78410G104 |
| FVCB | FVCBANKCORP INC | 80,442 (-13.6%) | $1.408M (-0.5%) | 0.0% | $17.50 | $11.46 | — | COM | 36120Q101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,617 (-3.9%) | $321K (-1.9%) | 0.0% | $88.68 | $84.08 | — | COM | 844895102 |
| KEX | KIRBY CORP | 2,024 (-4.3%) | $275K (-2.1%) | 0.0% | $135.97 | $124.61 | — | COM | 497266106 |
| CLS | CELESTICA INC | 882 (-21.5%) | $322K (+1.6%) | 0.0% | $364.80 | $301.23 | — | COM | 15101Q207 |
| GEF | GREIF INC | 3,627 (-11.6%) | $270K (-1.8%) | 0.0% | $74.49 | $72.75 | — | CL A | 397624107 |
| AGM | FEDERAL AGRIC MTG CORP | 71,700 (-25.6%) | $14.29M (-0.0%) | 0.1% | $199.27 | $171.56 | — | CL C | 313148306 |
| GRAB | GRAB HOLDINGS LIMITED | 55,808 (-4.2%) | $210K (-1.3%) | 0.0% | $3.77 | $3.63 | — | CLASS A ORD | G4124C109 |
| UAA | UNDER ARMOUR INC | 35,003 (-7.3%) | $224K (+0.3%) | 0.0% | $6.39 | $6.55 | — | CL A | 904311107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,925 (-15.8%) | $208K (-0.3%) | 0.0% | $42.31 | $38.77 | — | COM | 04911A107 |
| VRA | VERA BRADLEY INC | 86,241 (-18.8%) | $335K (-0.1%) | 0.0% | $3.89 | $5.43 | — | COM | 92335C106 |
| DUOL | DUOLINGO INC | 16,438 (-14.3%) | $1.891M (-0.0%) | 0.0% | $115.02 | $147.48 | — | CL A COM | 26603R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,607,892 | $465M | 2.5% | $289.36 | $262.82 | — | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 223,656 | $76.27M | 0.4% | $341.02 | $172.15 | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 138,183 | $166M | 0.9% | $1199.43 | $1047.09 | — | COM | 532457108 |
| VSCO | VICTORIAS SECRET AND CO | 297,008 | $24.79M | 0.1% | $83.48 | $60.15 | — | COMMON STOCK | 926400102 |
| FTDR | FRONTDOOR INC | 361,456 | $28.05M | 0.1% | $77.59 | $58.21 | — | COM | 35905A109 |
| MEI | METHODE ELECTRS INC | 626,350 | $11.88M | 0.1% | $18.97 | $8.02 | — | COM | 591520200 |
| MOD | MODINE MFG CO | 132,490 | $35.38M | 0.2% | $267.02 | $176.49 | — | COM | 607828100 |
| CRM | SALESFORCE INC | 170,123 | $26.65M | 0.1% | $156.66 | $246.56 | — | COM | 79466L302 |
| PFE | PFIZER INC | 1,018,817 | $24.53M | 0.1% | $24.08 | $26.18 | — | COM | 717081103 |
| OEF | ISHARES TR | 78,274 | $28.64M | 0.2% | $365.87 | $318.07 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 114,334 | $16.96M | 0.1% | $148.31 | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 288,471 | $162M | 0.9% | $563.29 | $564.52 | — | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 691,898 | $57.18M | 0.3% | $82.64 | $90.04 | — | COM | 949746101 |
| AVDV | AMERICAN CENTY ETF TR | 548,409 | $56.51M | 0.3% | $103.05 | $99.86 | — | INTL SMCP VLU | 025072802 |
| AXP | AMERICAN EXPRESS CO | 60,182 | $20.36M | 0.1% | $338.25 | $356.17 | — | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 146,159 | $26.44M | 0.1% | $180.91 | $175.91 | — | COM | 718172109 |
| IEFA | ISHARES TR | 329,152 | $31.79M | 0.2% | $96.58 | $88.55 | — | CORE MSCI EAFE | 46432F842 |
| WLFC | WILLIS LEASE FIN CORP | 27,753 | $6.35M | 0.0% | $228.80 | $182.60 | — | COM | 970646105 |
| TRIP | TRIPADVISOR INC | 504,202 | $6.913M | 0.0% | $13.71 | $12.70 | — | COM | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,991 | $5.38M | 0.0% | $91.20 | $75.77 | — | COM | 595017104 |
| RES | RPC INC | 1,109,612 | $6.469M | 0.0% | $5.83 | $5.97 | — | COM | 749660106 |
| PLMR | PALOMAR HLDGS INC | 195,356 | $24.69M | 0.1% | $126.39 | $126.87 | — | COM | 69753M105 |
| EQNR | EQUINOR ASA | 124,499 | $3.909M | 0.0% | $31.40 | $26.78 | — | SPONSORED ADR | 29446M102 |
| HOPE | HOPE BANCORP INC | 496,619 | $6.794M | 0.0% | $13.68 | $10.22 | — | COM | 43940T109 |
| AR | ANTERO RESOURCES CORP | 148,686 | $5.225M | 0.0% | $35.14 | $32.62 | — | COM | 03674X106 |
| BANR | BANNER CORP | 148,141 | $9.842M | 0.1% | $66.44 | $50.17 | — | COM NEW | 06652V208 |
| PAAS | PAN AMERN SILVER CORP | 94,329 | $4.225M | 0.0% | $44.79 | $58.40 | — | COM | 697900108 |
| RYZ | RYERSON HLDG CORP | 407,803 | $10.04M | 0.1% | $24.61 | $28.07 | — | COM | 783754104 |
| HTH | HILLTOP HLDGS INC | 267,064 | $10.36M | 0.1% | $38.78 | $37.13 | — | COM | 432748101 |
| WS | WORTHINGTON STL INC | 240,495 | $8.076M | 0.0% | $33.58 | $41.46 | — | COM SHS | 982104101 |
| LOCO | EL POLLO LOCO HLDGS INC | 246,867 | $4.187M | 0.0% | $16.96 | $10.74 | — | COM | 268603107 |
| BIIB | BIOGEN INC | 21,948 | $4.742M | 0.0% | $216.06 | $165.03 | — | COM | 09062X103 |
| CI | THE CIGNA GROUP | 98,708 | $27.21M | 0.1% | $275.68 | $280.70 | — | COM | 125523100 |
| LOB | LIVE OAK BANCSHARES INC | 89,193 | $3.643M | 0.0% | $40.84 | $33.71 | — | COM | 53803X105 |
| SLVM | SYLVAMO CORP | 153,675 | $5.809M | 0.0% | $37.80 | $49.58 | — | COMMON STOCK | 871332102 |
| STIP | ISHARES TR | 512,062 | $51.73M | 0.3% | $101.02 | $101.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| MG | MISTRAS GROUP INC | 225,494 | $3.939M | 0.0% | $17.47 | $7.97 | — | COM | 60649T107 |
| VOD | VODAFONE GROUP PLC | 329,156 | $4.353M | 0.0% | $13.22 | $9.34 | — | SPONSORED ADR | 92857W308 |
| AMTB | AMERANT BANCORP INC | 164,730 | $4.204M | 0.0% | $25.52 | $21.50 | — | CL A | 023576101 |
| SMBC | SOUTHERN MO BANCORP INC | 46,088 | $3.512M | 0.0% | $76.21 | $62.53 | — | COM | 843380106 |
| HEI | HEICO CORP NEW | 6,294 | $2.241M | 0.0% | $356.06 | $338.92 | — | COM | 422806109 |
| PAMT | PAMT CORP | 90,870 | $1.273M | 0.0% | $14.01 | $11.76 | — | COM | 693149106 |
| ULS | UL SOLUTIONS INC | 28,299 | $2.883M | 0.0% | $101.86 | $75.83 | — | CLASS A COM SHS | 903731107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 121,404 | $3.731M | 0.0% | $30.73 | $20.31 | — | COM | 12326C105 |
| WEYS | WEYCO GROUP INC | 53,793 | $2.116M | 0.0% | $39.33 | $31.31 | — | COM | 962149100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 96,974 | $2.69M | 0.0% | $27.74 | $23.63 | — | COM | 664121100 |
| EGBN | EAGLE BANCORPORATION INC | 112,961 | $3.207M | 0.0% | $28.39 | $25.04 | — | COM | 268948106 |
| FVAL | FIDELITY COVINGTON TRUST | 47,384 | $3.693M | 0.0% | $77.93 | $69.40 | — | VLU FACTOR ETF | 316092782 |
| MDYV | SPDR SERIES TRUST | 40,359 | $3.828M | 0.0% | $94.85 | $84.65 | — | ST STR SP400VAL | 78464A839 |
| SD | SANDRIDGE ENERGY INC | 136,761 | $1.874M | 0.0% | $13.70 | $14.46 | — | COM NEW | 80007P869 |
| HCC | WARRIOR MET COAL INC | 28,254 | $2.293M | 0.0% | $81.16 | $49.12 | — | COM | 93627C101 |
| FBCG | FIDELITY COVINGTON TRUST | 27,186 | $1.689M | 0.0% | $62.11 | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| GLNG | GOLAR LNG LTD | 69,447 | $3.461M | 0.0% | $49.84 | $38.10 | — | SHS | G9456A100 |
| FCAP | FIRST CAP INC | 19,452 | $1.257M | 0.0% | $64.64 | $29.62 | — | COM | 31942S104 |
| MGM | MGM RESORTS INTERNATIONAL | 26,032 | $1.245M | 0.0% | $47.81 | $35.09 | — | COM | 552953101 |
| SGC | SUPERIOR GROUP OF CO INC | 97,544 | $1.28M | 0.0% | $13.12 | $10.03 | — | COM | 868358102 |
| FUNC | FIRST UTD CORP | 38,112 | $1.681M | 0.0% | $44.11 | $23.26 | — | COM | 33741H107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 151,758 | $1.456M | 0.0% | $9.59 | $8.66 | — | COM | 210502100 |
| ASC | ARDMORE SHIPPING CORP | 213,740 | $2.994M | 0.0% | $14.01 | $12.46 | — | COM | Y0207T100 |
| METC | RAMACO RES INC | 121,598 | $1.609M | 0.0% | $13.23 | $9.63 | — | COM CL A | 75134P600 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,453 | $3.351M | 0.0% | $89.48 | $119.34 | — | COM | 12008R107 |
| EML | EASTERN CO | 33,400 | $930K | 0.0% | $27.85 | $18.41 | — | COM | 276317104 |
| RELY | REMITLY GLOBAL INC | 37,480 | $840K | 0.0% | $22.41 | $17.55 | — | COM | 75960P104 |
| LYFT | LYFT INC | 196,924 | $2.877M | 0.0% | $14.61 | $15.52 | — | CL A COM | 55087P104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,461 | $2.208M | 0.0% | $74.96 | $64.72 | — | MULTIFACTOR MI | 47804J206 |
| CAOS | EA SERIES TRUST | 597,146 | $53.96M | 0.3% | $90.36 | $89.78 | — | ALPHA ARCHITECT | 02072L516 |
| TOST | TOAST INC | 197,023 | $5.481M | 0.0% | $27.82 | $31.01 | — | CL A | 888787108 |
| SCHG | SCHWAB STRATEGIC TR | 48,708 | $1.648M | 0.0% | $33.84 | $29.13 | — | US LCAP GR ETF | 808524300 |
| NNBR | NN INC | 104,459 | $375K | 0.0% | $3.59 | $1.53 | — | COM | 629337106 |
| CNX | CNX RES CORP | 44,780 | $1.519M | 0.0% | $33.93 | $34.37 | — | COM | 12653C108 |
| IXUS | ISHARES TR | 22,253 | $2.124M | 0.0% | $95.44 | $82.67 | — | CORE MSCI TOTAL | 46432F834 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 197,143 | $7.59M | 0.0% | $38.50 | $40.08 | — | COM SUB VTG A | 11276H106 |
| BDL | FLANIGANS ENTERPRISES INC | 15,007 | $673K | 0.0% | $44.84 | $32.11 | — | COM | 338517105 |
| SBFG | SB FINL GROUP INC | 46,021 | $1.163M | 0.0% | $25.27 | $14.90 | — | COM | 78408D105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 241,313 | $784K | 0.0% | $3.25 | $3.34 | — | COM | 56155L108 |
| PKOH | PARK-OHIO HLDGS CORP | 11,396 | $438K | 0.0% | $38.45 | $24.09 | — | COM | 700666100 |
| TAX | EA SERIES TRUST | 35,434 | $1.124M | 0.0% | $31.73 | $28.17 | — | CAMB TAX AWA ETF | 02072Q804 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,501 | $1M | 0.0% | $133.25 | $98.32 | — | RBA INDL ETF | 33738R704 |
| DGICA | DONEGAL GROUP INC | 90,606 | $1.709M | 0.0% | $18.86 | $18.67 | — | CL A | 257701201 |
| BSET | BASSETT FURNITURE INDS INC | 42,076 | $746K | 0.0% | $17.72 | $15.78 | — | COM | 070203104 |
| AXR | AMREP CORP | 48,565 | $1.225M | 0.0% | $25.22 | $22.06 | — | COM | 032159105 |
| ACEL | ACCEL ENTERTAINMENT INC | 83,346 | $1.051M | 0.0% | $12.61 | $10.53 | — | COM CL A1 | 00436Q106 |
| ALKS | ALKERMES PLC | 7,821 | $410K | 0.0% | $52.39 | $29.95 | — | SHS | G01767105 |
| CFFI | C & F FINL CORP | 18,396 | $1.472M | 0.0% | $80.00 | $54.01 | — | COM | 12466Q104 |
| UI | UBIQUITI INC | 471 | $252K | 0.0% | $534.03 | $632.60 | — | COM | 90353W103 |
| ETR | ENTERGY CORP NEW | 39,964 | $4.59M | 0.0% | $114.86 | $82.01 | — | COM | 29364G103 |
| INBK | FIRST INTERNET BANCORP | 15,329 | $426K | 0.0% | $27.80 | $21.44 | — | COM | 320557101 |
| GTES | GATES INDL CORP PLC | 20,571 | $575K | 0.0% | $27.97 | $21.82 | — | ORD SHS | G39108108 |
| RBKB | RHINEBECK BANCORP INC | 59,627 | $1.032M | 0.0% | $17.31 | $13.07 | — | COM | 762093102 |
| ADT | ADT INC DEL | 1,712,831 | $11.13M | 0.1% | $6.50 | $7.73 | — | COM | 00090Q103 |
| SWIM | LATHAM GROUP INC | 100,972 | $653K | 0.0% | $6.47 | $4.45 | — | COM | 51819L107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,291 | $137K | 0.0% | $6.77 | $10.89 | — | COM | 37364X109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,187 | $206K | 0.0% | $33.28 | $49.63 | — | COM SER A | 530307107 |
| LE | LANDS END INC NEW | 123,414 | $1.293M | 0.0% | $10.48 | $11.59 | — | COM | 51509F105 |
| SGA | SAGA COMMUNICATIONS INC | 35,972 | $326K | 0.0% | $9.07 | $11.43 | — | CL A NEW | 786598300 |
| FGBI | FIRST GTY BANCSHARES INC | 47,753 | $481K | 0.0% | $10.07 | $11.36 | — | COM | 32043P106 |
| PACS | PACS GROUP INC | 8,644 | $369K | 0.0% | $42.64 | $38.23 | — | COM SHS | 69380Q107 |
| ASH | ASHLAND INC | 8,401 | $554K | 0.0% | $65.89 | $62.37 | — | COM | 044186104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 36,706 | $431K | 0.0% | $11.74 | $9.12 | — | COM | 02875D109 |
| NODK | NI HLDGS INC | 30,974 | $487K | 0.0% | $15.71 | $15.05 | — | COM | 65342T106 |
| IMKTA | INGLES MKTS INC | 112,223 | $9.941M | 0.1% | $88.58 | $78.02 | — | CL A | 457030104 |
| NC | NACCO INDS INC | 42,797 | $2.142M | 0.0% | $50.05 | $51.13 | — | CL A | 629579103 |
| MARA | MARA HOLDINGS INC | 13,091 | $182K | 0.0% | $13.89 | $9.27 | — | COM | 565788106 |
| GOLF | ACUSHNET HLDGS CORP | 2,982 | $353K | 0.0% | $118.53 | $95.18 | — | COM | 005098108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,665 | $359K | 0.0% | $76.88 | $112.25 | — | COM | 681116109 |
| TTEC | TTEC HLDGS INC | 126,905 | $246K | 0.0% | $1.94 | $3.45 | — | COM | 89854H102 |
| BOOM | DMC GLOBAL INC | 118,865 | $691K | 0.0% | $5.81 | $15.03 | — | COM | 23291C103 |
| ATNI | ATN INTL INC | 93,650 | $2.481M | 0.0% | $26.49 | $29.75 | — | COM | 00215F107 |
| ESE | ESCO TECHNOLOGIES INC | 909 | $318K | 0.0% | $350.04 | $239.60 | — | COM | 296315104 |
| CSTE | CAESARSTONE LTD | 58,008 | $122K | 0.0% | $2.10 | $4.04 | — | ORD SHS | M20598104 |
| NRC | NRC HEALTH | 13,198 | $285K | 0.0% | $21.57 | $17.51 | — | COM NEW | 637372202 |
| NNN | NNN REIT INC | 11,180 | $520K | 0.0% | $46.53 | $42.03 | — | COM | 637417106 |
| HUBG | HUB GROUP INC | 6,170 | $270K | 0.0% | $43.79 | $45.22 | — | CL A | 443320106 |
| EWP | ISHARES INC | 9,787 | $581K | 0.0% | $59.39 | $54.31 | — | MSCI SPAIN ETF | 464286764 |
| LIVE | LIVE VENTURES INC | 21,474 | $206K | 0.0% | $9.59 | $19.18 | — | COM NEW | 538142308 |
| LFVN | LIFEVANTAGE CORP | 23,524 | $147K | 0.0% | $6.24 | $4.67 | — | COM NEW | 53222K205 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 165,543 | $740K | 0.0% | $4.47 | $4.30 | — | SHS | G2125H101 |
| OVID | OVID THERAPEUTICS INC | 91,234 | $245K | 0.0% | $2.69 | $1.60 | — | COM | 690469101 |
| HR | HEALTHCARE RLTY TR | 13,072 | $264K | 0.0% | $20.17 | $16.94 | — | CL A COM | 42226K105 |
| HFFG | HF FOODS GROUP INC | 90,495 | $128K | 0.0% | $1.41 | $3.45 | — | COM | 40417F109 |
| ICOW | PACER FDS TR | 73,892 | $3.076M | 0.0% | $41.63 | $36.54 | — | DEVELOPED MRKT | 69374H873 |
| TSQ | TOWNSQUARE MEDIA INC | 23,863 | $169K | 0.0% | $7.07 | $6.29 | — | CL A | 892231101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 18,050 | $193K | 0.0% | $10.72 | $14.25 | — | SHS USD | G4863A108 |
| THO | THOR INDS INC | 6,914 | $516K | 0.0% | $74.64 | $113.08 | — | COM | 885160101 |
| TEAD | TEADS HLDG CO | 319,401 | $245K | 0.0% | $0.77 | $4.08 | — | COM | 69002R103 |
| AROC | ARCHROCK INC | 6,093 | $248K | 0.0% | $40.71 | $29.24 | — | COM | 03957W106 |
| FINW | FINWISE BANCORP | 23,537 | $341K | 0.0% | $14.50 | $11.10 | — | COM | 31813A109 |
| FNB | F N B CORP | 12,906 | $246K | 0.0% | $19.08 | $17.81 | — | COM | 302520101 |
| FLNT | FLUENT INC | 53,214 | $198K | 0.0% | $3.73 | $3.35 | — | COM NEW | 34380C201 |
| DLTH | DULUTH HLDGS INC | 22,588 | $101K | 0.0% | $4.48 | $5.19 | — | COM CL B | 26443V101 |
| SSTK | SHUTTERSTOCK INC | 10,772 | $150K | 0.0% | $13.95 | $18.18 | — | COM | 825690100 |
| ESNT | ESSENT GROUP LTD | 5,071 | $326K | 0.0% | $64.28 | $57.51 | — | COM | G3198U102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 162,183 | $4.23M | 0.0% | $26.08 | $10.42 | — | COM | 42727J102 |
| ASRV | AMERISERV FINL INC | 103,258 | $401K | 0.0% | $3.88 | $2.52 | — | COM | 03074A102 |
| EWI | ISHARES INC | 4,336 | $257K | 0.0% | $59.24 | $53.42 | — | MSCI ITALY ETF | 46434G830 |
| UTMD | UTAH MED PRODS INC | 3,264 | $225K | 0.0% | $68.98 | $62.10 | — | COM | 917488108 |
| GROW | U S GLOBAL INVS INC | 33,929 | $106K | 0.0% | $3.12 | $2.94 | — | CL A | 902952100 |
| CATO | CATO CORP NEW | 49,989 | $162K | 0.0% | $3.24 | $3.16 | — | CL A | 149205106 |
| QS | QUANTUMSCAPE CORP | 15,906 | $120K | 0.0% | $7.56 | $6.05 | — | COM CL A | 74767V109 |
| IRD | OPUS GENETICS INC | 42,065 | $173K | 0.0% | $4.11 | $2.41 | — | COM | 67577R102 |
| GATX | GATX CORP | 2,432 | $431K | 0.0% | $177.19 | $184.07 | — | COM | 361448103 |
| GEF/B | GREIF INC | 2,901 | $271K | 0.0% | $93.54 | $84.44 | — | CL B | 397624206 |
| DCGO | DOCGO INC | 153,835 | $79,394 | 0.0% | $0.52 | $0.81 | — | COM | 256086109 |
| DXLG | DESTINATION XL GROUP INC | 108,270 | $72,541 | 0.0% | $0.67 | $3.00 | — | COM | 25065K104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,823 | $244K | 0.0% | $31.20 | $34.56 | — | COM | 635017106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,579 | $222K | 0.0% | $85.99 | $76.64 | — | COM | 800422107 |
| HPK | HIGHPEAK ENERGY INC | 183,833 | $1.285M | 0.0% | $6.99 | $14.94 | — | COM | 43114Q105 |
| ARKR | ARK RESTAURANTS CORP | 23,300 | $137K | 0.0% | $5.86 | $6.71 | — | COM | 040712101 |
| VUSB | VANGUARD BD INDEX FDS | 51,645 | $2.562M | 0.0% | $49.61 | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| CRWS | CROWN CRAFTS INC | 60,915 | $173K | 0.0% | $2.84 | $2.93 | — | COM | 228309100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 57,737 | $81,409 | 0.0% | $1.41 | $1.20 | — | COM NEW | 382140879 |
| EWS | ISHARES INC | 8,658 | $256K | 0.0% | $29.61 | $28.22 | — | MSCI SINGPOR ETF | 46434G780 |
| STWD | STARWOOD PPTY TR INC | 16,161 | $265K | 0.0% | $16.38 | $17.22 | — | COM | 85571B105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,872 | $213K | 0.0% | $10.72 | $11.32 | — | COM | 167239102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,553 | $340K | 0.0% | $21.84 | $19.82 | — | FT ENER INCO ETF | 33740F276 |
| UONEK | URBAN ONE INC | 15,160 | $69,888 | 0.0% | $4.61 | $5.46 | — | COM SHS CL D NON | 91705J402 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,453 | $79,103 | 0.0% | $5.88 | $13.84 | — | COM CL A | 29415C101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 99,312 | $70,909 | 0.0% | $0.71 | $2.12 | — | USD ORD SHS | G5214E103 |
| CLAR | CLARUS CORP NEW | 27,307 | $86,017 | 0.0% | $3.15 | $5.79 | — | COM | 18270P109 |
| BGC | BGC GROUP INC | 12,568 | $134K | 0.0% | $10.69 | $9.11 | — | CL A | 088929104 |
| SPOK | SPOK HLDGS INC | 15,119 | $155K | 0.0% | $10.24 | $13.36 | — | COM | 84863T106 |
| RGP | RESOURCES CONNECTION INC | 20,147 | $85,625 | 0.0% | $4.25 | $13.63 | — | COM | 76122Q105 |
| ALTS | AI FINL CORP | 19,509 | $11,415 | 0.0% | $0.59 | $3.56 | — | COM | 47089W104 |
| JELD | JELD-WEN HLDG INC | 37,459 | $56,189 | 0.0% | $1.50 | $14.66 | — | COM | 47580P103 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 10,139 | $11,254 | 0.0% | $1.11 | $5.12 | — | COM | 961884301 |
| RVSB | RIVERVIEW BANCORP INC | 128,293 | $697K | 0.0% | $5.43 | $5.23 | — | COM | 769397100 |
| GRWG | GROWGENERATION CORP | 18,497 | $27,376 | 0.0% | $1.48 | $2.49 | — | COM | 39986L109 |
| TLYS | TILLYS INC | 45,031 | $189K | 0.0% | $4.20 | $1.57 | — | CL A | 886885102 |
| AGO | ASSURED GUARANTY LTD | 4,993 | $400K | 0.0% | $80.16 | $86.46 | — | COM | G0585R106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 24,906 | $59,525 | 0.0% | $2.39 | $3.75 | — | COM NEW | 638842302 |
| BCPC | BALCHEM CORP | 4,379 | $740K | 0.0% | $168.95 | $169.16 | — | COM | 057665200 |
| IOT | SAMSARA INC | 6,650 | $216K | 0.0% | $32.43 | $37.80 | — | COM CL A | 79589L106 |
| AVNT | AVIENT CORPORATION | 8,817 | $326K | 0.0% | $36.96 | $37.67 | — | COM | 05368V106 |
| EBF | ENNIS INC | 21,380 | $454K | 0.0% | $21.25 | $19.59 | — | COM | 293389102 |
| CNTY | CENTURY CASINOS INC | 43,930 | $56,230 | 0.0% | $1.28 | $1.56 | — | COM | 156492100 |
| USEG | BIG SKY INDL INC | 21,848 | $24,033 | 0.0% | $1.10 | $1.02 | — | COM | 911805307 |
| NJR | NEW JERSEY RES CORP | 4,041 | $226K | 0.0% | $56.04 | $50.04 | — | COM | 646025106 |
| CMTG | CLAROS MTG TR INC | 88,527 | $208K | 0.0% | $2.35 | $2.38 | — | COMMON STOCK | 18270D106 |
| SFBC | SOUND FINL BANCORP INC | 6,450 | $278K | 0.0% | $43.11 | $35.05 | — | COM | 83607A100 |
| BRN | BARNWELL INDS INC | 49,944 | $50,443 | 0.0% | $1.01 | $1.08 | — | COM | 068221100 |
| GNE | GENIE ENERGY LTD | 14,372 | $208K | 0.0% | $14.45 | $14.18 | — | CL B | 372284208 |
| XBIT | XBIOTECH INC | 59,547 | $137K | 0.0% | $2.30 | $4.79 | — | COM | 98400H102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 97,572 | $143K | 0.0% | $1.47 | $2.21 | — | COM | 64121N109 |
| BBAI | BIGBEAR AI HLDGS INC | 15,159 | $55,634 | 0.0% | $3.67 | $5.16 | — | COM | 08975B109 |
| WINA | WINMARK CORP | 476 | $201K | 0.0% | $423.08 | $443.06 | — | COM | 974250102 |
| SGOV | ISHARES TR | 230,432 | $23.13M | 0.1% | $100.37 | $100.36 | — | 0-3 MTH TREASURY | 46436E718 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,924 | $18,840 | 0.0% | $1.58 | $2.15 | — | COM | 029595105 |
| VIRC | VIRCO MFG CO | 39,826 | $245K | 0.0% | $6.14 | $6.41 | — | COM | 927651109 |