Location: NEW YORK, NY
CIK: 0001759654 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $59.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 235,094 | $46.18M | 0.1% | — | — | ORD | G0593M107 |
| AMCR | AMCOR PLC | 501,089 | $19.92M | 0.0% | — | — | COM NEW | G0250X149 |
| PNFP | PINNACLE FINL PARTNERS INC | 227,891 | $19.63M | 0.0% | — | — | COM | 72348N109 |
| QGEN | QIAGEN NV | 132,392 | $5.301M | 0.0% | — | — | ORD SHARES | N72482156 |
| KAT | ADVISORS SER TR | 83,107 | $4.454M | 0.0% | — | — | SCHARF ETF | 00770X220 |
| PIPR | PIPER SANDLER COMPANIES | 57,202 | $4.379M | 0.0% | — | — | COM NEW | 724078209 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 48,487 | $3.156M | 0.0% | — | — | SHS | 866966104 |
| SUSL | ISHARES TR | 25,165 | $2.859M | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| ORCL | ORACLE CORP | 16,900 | $2.486M | 0.0% | — | — | PUT | 68389X105 |
| BLSH | BULLISH | 68,778 | $2.457M | 0.0% | — | — | ORD SHS | G16910120 |
| VSNT | VERSANT MEDIA GROUP INC | 64,292 | $2.38M | 0.0% | — | — | COM CL A | 925283103 |
| COP | CONOCOPHILLIPS | 17,200 | $2.27M | 0.0% | — | — | PUT | 20825C104 |
| FENI | FIDELITY COVINGTON TRUST | 60,346 | $2.245M | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| MIAX | MIAMI INTL HLDGS INC | 55,487 | $2.16M | 0.0% | — | — | COM | 59356Q108 |
| LGLV | SPDR SERIES TRUST | 12,062 | $2.148M | 0.0% | — | — | STATE STREET SPD | 78468R804 |
| SDGR | SCHRODINGER INC | 174,095 | $1.978M | 0.0% | — | — | COM | 80810D103 |
| CBC | CENTRAL BANCOMPANY | 81,075 | $1.942M | 0.0% | — | — | COM CL A | 152413100 |
| NLR | VANECK ETF TRUST | 13,587 | $1.81M | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| AZN | ASTRAZENECA PLC | 9,000 | $1.775M | 0.0% | — | — | PUT | G0593M107 |
| RSI | RUSH STREET INTERACTIVE INC | 81,321 | $1.769M | 0.0% | — | — | COM | 782011100 |
| HTFL | HEARTFLOW INC | 71,271 | $1.734M | 0.0% | — | — | COM | 42238D107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67,700 | $1.693M | 0.0% | — | — | COM | 74276L105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 69,040 | $1.615M | 0.0% | — | — | COM CL A | 92892B103 |
| BULL | WEBULL CORP | 330,062 | $1.584M | 0.0% | — | — | ORD SHS | G9572D103 |
| URA | GLOBAL X FDS | 31,965 | $1.548M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| NAVN | NAVAN INC | 115,647 | $1.531M | 0.0% | — | — | CL A | 639193101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,069 | $1.522M | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| FLY | FIREFLY AEROSPACE INC | 50,263 | $1.431M | 0.0% | — | — | COM | 31816X106 |
| FNDB | SCHWAB STRATEGIC TR | 50,957 | $1.386M | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,447 | $1.216M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| OIH | VANECK ETF TRUST | 2,915 | $1.178M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| AAEQ | EA SERIES TRUST | 24,794 | $1.153M | 0.0% | — | — | ALPHA ARCHITECT | 02072Q358 |
| BETA | BETA TECHNOLOGIES INC | 75,840 | $1.115M | 0.0% | — | — | COM SHS CL A | 086921103 |
| BBUC | BROOKFIELD BUSINESS CORP | 35,140 | $1.112M | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| STAA | STAAR SURGICAL CO | 59,302 | $1.109M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CASH | PATHWARD FINANCIAL INC | 12,341 | $1.101M | 0.0% | — | — | COM | 59100U108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 32,349 | $1.098M | 0.0% | — | — | COM CL A | 349381103 |
| SEZL | SEZZLE INC | 17,212 | $1.089M | 0.0% | — | — | COM | 78435P105 |
| IREN | IREN LIMITED | 31,451 | $1.078M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| PONY | PONY AI INC | 110,340 | $1.042M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| FSUN | FIRSTSUN CAP BANCORP | 27,893 | $1.017M | 0.0% | — | — | COM | 33767U107 |
| MAIN | MAIN STR CAP CORP | 18,982 | $1.005M | 0.0% | — | — | COM | 56035L104 |
| SLDE | SLIDE INS HLDGS INC | 52,943 | $953K | 0.0% | — | — | COM | 831349105 |
| ROOT | ROOT INC | 20,827 | $920K | 0.0% | — | — | CL A NEW | 77664L207 |
| ICOP | ISHARES TR | 19,103 | $909K | 0.0% | — | — | COPPER & METALS | 46436E189 |
| HYD | VANECK ETF TRUST | 17,815 | $893K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,534 | $858K | 0.0% | — | — | COM | 22410J106 |
| NUTX | NUTEX HEALTH INC | 8,875 | $843K | 0.0% | — | — | COM | 67079U306 |
| ISVL | ISHARES TR | 16,979 | $817K | 0.0% | — | — | INTL DEV SML CP | 46436E510 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $812K | 0.0% | — | — | CALL | 91324P102 |
| BBC | ETFIS SER TR I | 19,383 | $807K | 0.0% | — | — | VIRTUS BIOTECH C | 26923G301 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,175 | $801K | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| DFTX | DEFINIUM THERAPEUTICS INC | 39,958 | $755K | 0.0% | — | — | COM SHS | 24477V105 |
| IDV | ISHARES TR | 17,390 | $740K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| AVBP | ARRIVENT BIOPHARMA INC | 30,996 | $715K | 0.0% | — | — | COM | 04272N102 |
| NB | NIOCORP DEVS LTD | 155,554 | $694K | 0.0% | — | — | COM NEW | 654484609 |
| XJR | ISHARES TR | 15,832 | $689K | 0.0% | — | — | ESG SELECT SCREE | 46436E544 |
| ITB | ISHARES TR | 7,551 | $684K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| LEGN | LEGEND BIOTECH CORP | 37,787 | $684K | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,446 | $665K | 0.0% | — | — | MBS ETF | 82889N525 |
| — | TCW STRATEGIC INCOME FD INC | 147,982 | $664K | 0.0% | — | — | COM | 872340104 |
| QVAL | EA SERIES TRUST | 12,361 | $645K | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| SPIB | SPDR SERIES TRUST | 18,030 | $605K | 0.0% | — | — | STATE STREET SPD | 78464A375 |
| PHR | PHREESIA INC | 69,879 | $586K | 0.0% | — | — | COM | 71944F106 |
| QLTY | GMO ETF TRUST | 16,113 | $583K | 0.0% | — | — | GMO US QUALITY E | 90139K100 |
| — | WESTERN AST INFL LKD OPP & I | 66,332 | $561K | 0.0% | — | — | COM | 95766R104 |
| SPAB | SPDR SERIES TRUST | 21,750 | $557K | 0.0% | — | — | STATE STREET SPD | 78464A649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,916 | $556K | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYMB | SPDR SERIES TRUST | 21,967 | $545K | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| APPN | APPIAN CORP | 22,441 | $541K | 0.0% | — | — | CL A | 03782L101 |
| RDVT | RED VIOLET INC | 15,212 | $526K | 0.0% | — | — | COM | 75704L104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,397 | $524K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| SSG | PROSHARES TR | 17,000 | $510K | 0.0% | — | — | ULTRASHORT SEMIC | 74350P584 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,031 | $508K | 0.0% | — | — | LARGE CAP GROWTH | 46137V746 |
| BETR | BETTER HOME & FINANCE HOLDIN | 14,177 | $505K | 0.0% | — | — | COM NEW CL A | 08774B508 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 20,396 | $484K | 0.0% | — | — | COM | 20848V105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 21,943 | $484K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,650 | $484K | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| SFD | SMITHFIELD FOODS INC | 17,258 | $483K | 0.0% | — | — | COM | 832248207 |
| SHV | ISHARES TR | 4,352 | $480K | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,304 | $466K | 0.0% | — | — | COM NEW | 003009867 |
| ETHO | AMPLIFY ETF TR | 7,035 | $465K | 0.0% | — | — | AMPLIFY ETHO CLI | 032108557 |
| GRNJ | TIDAL TRUST III | 18,379 | $460K | 0.0% | — | — | FUNDSTRAT GRANNY | 45259A258 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,722 | $454K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| IBTG | ISHARES TR | 19,659 | $450K | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| GDE | WISDOMTREE TR | 7,141 | $449K | 0.0% | — | — | EFFICIENT GLD PL | 97717Y568 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,808 | $446K | 0.0% | — | — | COM | 67066V101 |
| GRPN | GROUPON INC | 36,969 | $440K | 0.0% | — | — | COM NEW | 399473206 |
| STIP | ISHARES TR | 4,236 | $438K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CORO | BLACKROCK ETF TRUST | 13,585 | $437K | 0.0% | — | — | ISHARES INTL CTR | 09290C764 |
| LENZ | LENZ THERAPEUTICS INC | 47,648 | $436K | 0.0% | — | — | COM | 52635N103 |
| CRML | CRITICAL METALS CORP | 54,598 | $434K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| GOOGL | ALPHABET INC | 1,500 | $431K | 0.0% | — | — | PUT | 02079K305 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 21,633 | $431K | 0.0% | — | — | SHS | G52441105 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,102 | $425K | 0.0% | — | — | COM | 297602104 |
| QMOM | EA SERIES TRUST | 6,211 | $424K | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| HEWJ | ISHARES TR | 7,419 | $418K | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| ZBIO | ZENAS BIOPHARMA INC | 21,126 | $413K | 0.0% | — | — | COM | 98937L105 |
| IBTI | ISHARES TR | 18,144 | $404K | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| BIOA | BIOAGE LABS INC | 23,087 | $404K | 0.0% | — | — | COM | 09077V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,575 | $403K | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| VSTM | VERASTEM INC | 74,285 | $394K | 0.0% | — | — | COM NEW | 92337C203 |
| MBB | ISHARES TR | 4,103 | $390K | 0.0% | — | — | MBS ETF | 464288588 |
| DEXC | DIMENSIONAL ETF TRUST | 5,941 | $385K | 0.0% | — | — | EMERGING MRKTETS | 25434V534 |
| — | JAPAN SMALLER CAPITALIZATION | 35,286 | $385K | 0.0% | — | — | COM | 47109U104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 18,526 | $384K | 0.0% | — | — | COM | 01862Q107 |
| SSO | PROSHARES TR | 7,373 | $383K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,780 | $380K | 0.0% | — | — | COM | 022671101 |
| HSAI | HESAI GROUP | 19,837 | $379K | 0.0% | — | — | SPONSORED ADS | 428050108 |
| SIL | GLOBAL X FDS | 4,080 | $368K | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| NN | NEXTNAV INC | 22,720 | $364K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| EMGF | ISHARES INC | 5,994 | $362K | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,763 | $361K | 0.0% | — | — | COM | 520776105 |
| SII | SPROTT INC | 2,448 | $350K | 0.0% | — | — | COM NEW | 852066208 |
| ILCB | ISHARES TR | 3,892 | $350K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| MLN | VANECK ETF TRUST | 20,044 | $350K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,866 | $343K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13,628 | $343K | 0.0% | — | — | CL A NEW | 09263B207 |
| CGON | CG ONCOLOGY INC | 5,001 | $338K | 0.0% | — | — | COM | 156944100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,982 | $336K | 0.0% | — | — | COM | 221015100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,027 | $336K | 0.0% | — | — | COM | 45579U109 |
| TRMK | TRUSTMARK CORP | 7,974 | $336K | 0.0% | — | — | COM | 898402102 |
| EGY | VAALCO ENERGY INC | 52,052 | $330K | 0.0% | — | — | COM NEW | 91851C201 |
| DBMF | LITMAN GREGORY FDS TR | 10,903 | $329K | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,102 | $327K | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| FENY | FIDELITY COVINGTON TRUST | 9,605 | $327K | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| IYZ | ISHARES TR | 8,235 | $324K | 0.0% | — | — | US TELECOM ETF | 464287713 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,243 | $323K | 0.0% | — | — | CL A | 15746L100 |
| QQQE | DIREXION SHARES ETF TRUST | 3,242 | $319K | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 74,378 | $315K | 0.0% | — | — | COM NEW | 81642T209 |
| ICF | ISHARES TR | 5,058 | $313K | 0.0% | — | — | SELECT US REIT | 464287564 |
| TFI | SPDR SERIES TRUST | 6,731 | $305K | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| VTOL | BRISTOW GROUP INC | 6,508 | $305K | 0.0% | — | — | COM | 11040G103 |
| COFS | CHOICEONE FINANCIA | 10,832 | $305K | 0.0% | — | — | COM | 170386106 |
| CDNA | CAREDX INC | 17,166 | $298K | 0.0% | — | — | COM | 14167L103 |
| WTV | WISDOMTREE TR | 3,139 | $297K | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| AXTI | AXT INC | 5,193 | $296K | 0.0% | — | — | COM | 00246W103 |
| IBMR | ISHARES TR | 11,616 | $294K | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| REMX | VANECK ETF TRUST | 3,330 | $293K | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| WLFC | WILLIS LEASE FIN CORP | 1,718 | $293K | 0.0% | — | — | COM | 970646105 |
| COGT | COGENT BIOSCIENCES INC | 7,542 | $290K | 0.0% | — | — | COM | 19240Q201 |
| EWZ | ISHARES INC | 7,558 | $290K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| DIVO | AMPLIFY ETF TR | 6,461 | $290K | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| THRO | BLACKROCK ETF TRUST | 7,929 | $287K | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| USSG | DBX ETF TR | 4,808 | $287K | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| EWJV | ISHARES TR | 6,677 | $285K | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| OBK | ORIGIN BANCORP INC | 6,750 | $280K | 0.0% | — | — | COM | 68621T102 |
| ATRC | ATRICURE INC | 9,726 | $277K | 0.0% | — | — | COM | 04963C209 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,426 | $277K | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,157 | $277K | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| LIF | LIFE360 INC | 6,741 | $275K | 0.0% | — | — | COM | 532206109 |
| FUTY | FIDELITY COVINGTON TRUST | 4,646 | $274K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| IYR | ISHARES TR | 2,890 | $273K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 65,494 | $273K | 0.0% | — | — | COM NEW | 46489V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,644 | $271K | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| SERV | SERVE ROBOTICS INC | 31,983 | $270K | 0.0% | — | — | COM | 81758H106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,327 | $270K | 0.0% | — | — | COM | 615111101 |
| ACIC | AMERICAN COASTAL INS CORP | 23,931 | $269K | 0.0% | — | — | COM | 910710102 |
| HDEF | DBX ETF TR | 8,277 | $268K | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 6,698 | $267K | 0.0% | — | — | GOLD STRATEGY PL | 82889N426 |
| REGL | PROSHARES TR | 3,077 | $266K | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| EYLD | CAMBRIA ETF TR | 6,379 | $264K | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| EWS | ISHARES INC | 9,360 | $264K | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,659 | $264K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| TSSI | TSS INC DEL | 20,040 | $261K | 0.0% | — | — | COM | 87288V101 |
| DFSI | DIMENSIONAL ETF TRUST | 6,106 | $259K | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| NWL | NEWELL BRANDS INC | 75,401 | $259K | 0.0% | — | — | COM | 651229106 |
| APGE | APOGEE THERAPEUTICS INC | 3,052 | $257K | 0.0% | — | — | COM | 03770N101 |
| XHYD | BONDBLOXX ETF TRUST | 6,783 | $257K | 0.0% | — | — | USD HI YLD NON C | 09789C200 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,538 | $256K | 0.0% | — | — | COM | 29337E102 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,117 | $254K | 0.0% | — | — | SYSTEMATIC MUN | 316188846 |
| ORKA | ORUKA THERAPEUTICS INC | 5,176 | $254K | 0.0% | — | — | COM | 687604108 |
| MEOH | METHANEX CORP | 4,239 | $252K | 0.0% | — | — | COM | 59151K108 |
| IBRX | IMMUNITYBIO INC | 32,209 | $247K | 0.0% | — | — | COM | 45256X103 |
| QUBT | QUANTUM COMPUTING INC | 35,969 | $246K | 0.0% | — | — | COM | 74766W108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,137 | $246K | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 5,799 | $240K | 0.0% | — | — | OIL & GAS SERVIC | 46137Y872 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,131 | $238K | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| FMB | FIRST TR EXCH TRADED FD III | 4,683 | $237K | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,049 | $237K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| DAKT | DAKTRONICS INC | 12,040 | $235K | 0.0% | — | — | COM | 234264109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,454 | $235K | 0.0% | — | — | COM | 28036F105 |
| DFSE | DIMENSIONAL ETF TRUST | 5,539 | $235K | 0.0% | — | — | EMERGING MARKETS | 25434V682 |
| IBMP | ISHARES TR | 9,210 | $234K | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,711 | $231K | 0.0% | — | — | FTSE CANADA | 35473P827 |
| SYRE | SPYRE THERAPEUTICS INC | 4,561 | $230K | 0.0% | — | — | COM NEW | 00773J202 |
| USIG | ISHARES TR | 4,460 | $228K | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,193 | $228K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| EIS | ISHARES INC | 1,960 | $227K | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,734 | $226K | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| FRO | FRONTLINE PLC | 6,436 | $224K | 0.0% | — | — | COM | M46528101 |
| OXM | OXFORD INDS INC | 5,826 | $224K | 0.0% | — | — | COM | 691497309 |
| IMNM | IMMUNOME INC | 10,140 | $222K | 0.0% | — | — | COM | 45257U108 |
| GSAT | GLOBALSTAR INC | 3,323 | $221K | 0.0% | — | — | COM NEW | 378973507 |
| SCVL | SHOE CARNIVAL INC | 14,123 | $220K | 0.0% | — | — | COM | 824889109 |
| WATT | ENERGOUS CORP | 14,000 | $220K | 0.0% | — | — | COM NEW | 29272C301 |
| INVX | INNOVEX INTERNATIONAL INC | 8,832 | $215K | 0.0% | — | — | COM | 457651107 |
| ACTG | ACACIA RESH CORP | 44,618 | $215K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| JSI | JANUS DETROIT STR TR | 4,158 | $214K | 0.0% | — | — | HENDERSON SECURI | 47103U746 |
| REM | ISHARES TR | 9,977 | $214K | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,654 | $214K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| SCHI | SCHWAB STRATEGIC TR | 9,385 | $213K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,885 | $212K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| OSEA | HARBOR ETF TRUST | 7,230 | $209K | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| PICK | ISHARES INC | 3,658 | $207K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| ASND | ASCENDIS PHARMA A/S | 903 | $207K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| SMTH | ALPS ETF TR | 8,019 | $207K | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| ATAI | ATAIBECKLEY INC | 58,246 | $206K | 0.0% | — | — | COM SHS | 04650F101 |
| IGF | ISHARES TR | 3,032 | $203K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| IHF | ISHARES TR | 4,835 | $202K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| COPX | GLOBAL X FDS | 2,644 | $202K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| SQQQ | PROSHARES TR | 2,500 | $201K | 0.0% | — | — | ULTRAPRO SHORT | 74350P675 |
| USAR | USA RARE EARTH INC | 13,281 | $201K | 0.0% | — | — | COM | 91733P107 |
| OUST | OUSTER INC | 10,447 | $192K | 0.0% | — | — | COM NEW | 68989M202 |
| III | INFORMATION SVCS GROUP INC | 49,950 | $192K | 0.0% | — | — | COM | 45675Y104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,851 | $184K | 0.0% | — | — | COMMON STOCK | 095924106 |
| BORR | BORR DRILLING LTD | 31,727 | $183K | 0.0% | — | — | SHS | G1466R173 |
| RCAT | RED CAT HLDGS INC | 13,237 | $173K | 0.0% | — | — | COM | 75644T100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,068 | $172K | 0.0% | — | — | SHS | 389638107 |
| RNA | ATRIUM THERAPEUTICS INC | 12,454 | $167K | 0.0% | — | — | COM | 04965N104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,294 | $160K | 0.0% | — | — | COM | 63942X106 |
| KIDS | ORTHOPEDIATRICS CORP | 10,065 | $160K | 0.0% | — | — | COM | 68752L100 |
| DSGN | DESIGN THERAPEUTICS INC | 14,128 | $150K | 0.0% | — | — | COM | 25056L103 |
| — | INVESCO VALUE MUN INCOME TR | 12,359 | $150K | 0.0% | — | — | COM | 46132P108 |
| CLBT | CELLEBRITE DI LTD | 10,894 | $150K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 13,680 | $141K | 0.0% | — | — | VERT GLB SUST RE | 56170L695 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 25,181 | $136K | 0.0% | — | — | COM | 33938T104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,090 | $131K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,536 | $128K | 0.0% | — | — | COM | 71722W107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,297 | $127K | 0.0% | — | — | COM | 29089Q105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,171 | $111K | 0.0% | — | — | COM | 05356F105 |
| MBS | ANGEL OAK FUNDS TRUST | 12,138 | $105K | 0.0% | — | — | MORTGAGE BACKED | 03463K737 |
| DTIL | PRECISION BIOSCIENCES INC | 18,975 | $104K | 0.0% | — | — | COM NEW | 74019P207 |
| OCUL | OCULAR THERAPEUTIX INC | 11,612 | $98,354 | 0.0% | — | — | COM | 67576A100 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,950 | $85,811 | 0.0% | — | — | COM | 04683R106 |
| RCEL | AVITA MEDICAL INC | 22,483 | $83,187 | 0.0% | — | — | COM | 05380C102 |
| BFLY | BUTTERFLY NETWORK INC | 18,111 | $73,168 | 0.0% | — | — | COM CL A | 124155102 |
| ACCO | ACCO BRANDS CORP | 20,164 | $60,494 | 0.0% | — | — | COM | 00081T108 |
| TALK | TALKSPACE INC | 10,675 | $55,243 | 0.0% | — | — | COM | 87427V103 |
| VZLA | VIZSLA SILVER CORP | 13,387 | $44,177 | 0.0% | — | — | COM NEW | 92859G608 |
| EVTV | ENVIROTECH VEHICLES INC | 22,574 | $37,699 | 0.0% | — | — | COM | 29414V308 |
| ALT | ALTIMMUNE INC | 10,636 | $32,759 | 0.0% | — | — | COM NEW | 02155H200 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,436 | $19,828 | 0.0% | — | — | COM | 142038108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,491,358 (+24.0%) | $3.399B (+16.0%) | 5.7% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 11,761,522 (+22.7%) | $2.985B (+14.5%) | 5.0% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,078,708 (+14.1%) | $1.51B (-12.7%) | 2.5% | — | — | COM | 594918104 |
| RDDT | REDDIT INC | 2,107,630 (+3.3%) | $284M (-39.5%) | 0.5% | — | — | CL A | 75734B100 |
| XOM | EXXON MOBIL CORP | 2,398,418 (+21.7%) | $407M (+71.6%) | 0.7% | — | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 785,441 (+51.1%) | $511M (+44.1%) | 0.9% | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,608,028 (+28.2%) | $393M (+51.4%) | 0.7% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232,379 (+30.5%) | $591M (+24.4%) | 1.0% | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,153,752 (+25.2%) | $905M (+14.5%) | 1.5% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,790,200 (+20.3%) | $1.09B (+10.6%) | 1.8% | — | — | CAP STK CL A | 02079K305 |
| CF | CF INDUSTRIES HOLD | 1,047,210 (+121.2%) | $136M (+271.4%) | 0.2% | — | — | COM | 125269100 |
| COST | COSTCO WHOLESALE CORPORATION | 298,945 (+27.9%) | $298M (+47.8%) | 0.5% | — | — | COM | 22160K105 |
| WMT | WALMART INC | 2,883,741 (+22.6%) | $358M (+36.7%) | 0.6% | — | — | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 899,637 (+32.6%) | $186M (+80.0%) | 0.3% | — | — | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 583,119 (+35.2%) | $197M (+60.0%) | 0.3% | — | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 308,530 (+18.4%) | $219M (+46.4%) | 0.4% | — | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,242,729 (+17.9%) | $1.092B (+6.4%) | 1.8% | — | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 1,063,637 (+11.1%) | $227M (+38.6%) | 0.4% | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 471,966 (+19.8%) | $161M (+59.4%) | 0.3% | — | — | COM | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 469,374 (+558.0%) | $70.2M (+389.6%) | 0.1% | — | — | COM | 40171V100 |
| HOOD | ROBINHOOD MKTS INC | 1,360,977 (+2.6%) | $94.32M (-37.1%) | 0.2% | — | — | COM CL A | 770700102 |
| ROST | ROSS STORES INC | 327,865 (+275.9%) | $71.03M (+352.0%) | 0.1% | — | — | COM | 778296103 |
| MRK | MERCK & CO INC | 1,333,289 (+32.5%) | $160M (+51.4%) | 0.3% | — | — | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 806,394 (+65.4%) | $129M (+71.9%) | 0.2% | — | — | COM | 872540109 |
| FIVE | FIVE BELOW INC | 522,234 (+49.4%) | $119M (+81.2%) | 0.2% | — | — | COM | 33829M101 |
| RNG | RINGCENTRAL INC | 1,976,995 (+150.4%) | $73.52M (+222.4%) | 0.1% | — | — | CL A | 76680R206 |
| JPM | JPMORGAN CHASE & CO | 1,587,358 (+22.8%) | $467M (+12.1%) | 0.8% | — | — | COM | 46625H100 |
| MTCH | MATCH GROUP INC NEW | 2,767,251 (+156.1%) | $84.98M (+143.6%) | 0.1% | — | — | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 1,029,531 (+105.7%) | $92.24M (+118.9%) | 0.2% | — | — | COM | 855244109 |
| APP | APPLOVIN CORP | 251,891 (+13.4%) | $100M (-33.0%) | 0.2% | — | — | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 128,022 (+33.3%) | $112M (+78.0%) | 0.2% | — | — | COM | 36828A101 |
| AVGO | BROADCOM INC | 2,335,407 (+19.8%) | $723M (+7.1%) | 1.2% | — | — | COM | 11135F101 |
| EBAY | EBAY INC. | 894,945 (+129.1%) | $81.46M (+139.4%) | 0.1% | — | — | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 323,092 (+49.2%) | $91.23M (+107.3%) | 0.2% | — | — | COM | 49338L103 |
| LIN | LINDE PLC | 224,522 (+48.3%) | $111M (+72.4%) | 0.2% | — | — | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 1,372,590 (+28.7%) | $198M (+29.7%) | 0.3% | — | — | COM | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATION | 711,364 (+75.2%) | $93.15M (+91.6%) | 0.2% | — | — | SHS | G51502105 |
| CRUS | CIRRUS LOGIC INC | 942,207 (+21.1%) | $136M (+47.8%) | 0.2% | — | — | COM | 172755100 |
| DASH | DOORDASH INC | 655,095 (+4.9%) | $98.36M (-30.4%) | 0.2% | — | — | CL A | 25809K105 |
| FFIV | F5 INC | 242,882 (+127.3%) | $70.27M (+157.6%) | 0.1% | — | — | COM | 315616102 |
| TWLO | TWILIO INC | 648,882 (+137.9%) | $81.64M (+110.4%) | 0.1% | — | — | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 523,540 (+33.5%) | $163M (+35.7%) | 0.3% | — | — | COM | 580135101 |
| COP | CONOCOPHILLIPS | 649,744 (+40.9%) | $85.77M (+98.7%) | 0.1% | — | — | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 419,286 (+214.3%) | $66.26M (+172.2%) | 0.1% | — | — | COM | 426281101 |
| TOL | TOLL BROTHERS INC | 497,751 (+158.4%) | $67.93M (+160.8%) | 0.1% | — | — | COM | 889478103 |
| NFLX | NETFLIX INC. | 2,201,003 (+20.6%) | $212M (+23.6%) | 0.4% | — | — | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 438,347 (+73.4%) | $71.95M (+126.1%) | 0.1% | — | — | CL C | 24703L202 |
| CUZ | COUSINS PPTYS INC | 2,644,535 (+242.5%) | $59.69M (+199.8%) | 0.1% | — | — | COM NEW | 222795502 |
| IVV | ISHARES TR | 430,601 (+22.0%) | $281M (+16.3%) | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| TXG | 10X GENOMICS INC | 5,411,761 (+16.0%) | $115M (+50.9%) | 0.2% | — | — | CL A COM | 88025U109 |
| CW | CURTISS WRIGHT CORP | 163,178 (+23.8%) | $111M (+53.0%) | 0.2% | — | — | COM | 231561101 |
| VRSN | VERISIGN INC | 234,224 (+186.5%) | $58.17M (+192.9%) | 0.1% | — | — | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 753,976 (+39.4%) | $125M (+43.7%) | 0.2% | — | — | COM | 718172109 |
| RTX | RTX CORPORATION | 968,655 (+19.1%) | $187M (+25.2%) | 0.3% | — | — | COM | 75513E101 |
| ATR | APTARGROUP INC | 348,929 (+562.8%) | $43.97M (+584.8%) | 0.1% | — | — | COM | 038336103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 271,021 (+41.6%) | $93.54M (+66.5%) | 0.2% | — | — | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 285,012 (+37.7%) | $165M (+29.4%) | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| MAN | MANPOWERGROUP INC WIS | 1,793,963 (+235.8%) | $52.85M (+232.8%) | 0.1% | — | — | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC | 333,029 (+101.6%) | $70.37M (+107.3%) | 0.1% | — | — | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 790,832 (+47.8%) | $89.51M (+68.4%) | 0.1% | — | — | COM | 209115104 |
| C | CITIGROUP INC | 1,497,577 (+30.7%) | $170M (+27.0%) | 0.3% | — | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,578,607 (+49.0%) | $79.25M (+83.7%) | 0.1% | — | — | COM | 92343V104 |
| ITT | ITT INC | 318,519 (+122.8%) | $60.69M (+144.7%) | 0.1% | — | — | COM | 45073V108 |
| DUK | DUKE ENERGY CORP NEW | 592,879 (+65.3%) | $77.63M (+84.6%) | 0.1% | — | — | COM NEW | 26441C204 |
| ARW | ARROW ELECTRS INC | 309,430 (+287.7%) | $44.38M (+404.6%) | 0.1% | — | — | COM | 042735100 |
| SAM | BOSTON BEER INC | 230,587 (+155.2%) | $53.13M (+201.4%) | 0.1% | — | — | CL A | 100557107 |
| HWM | HOWMET AEROSPACE INC | 501,353 (+28.3%) | $116M (+44.2%) | 0.2% | — | — | COM | 443201108 |
| BAC | BANK AMERICA CORP | 3,505,085 (+42.0%) | $171M (+25.8%) | 0.3% | — | — | COM | 060505104 |
| INGR | INGREDION INC | 930,771 (+46.9%) | $105M (+50.1%) | 0.2% | — | — | COM | 457187102 |
| BA | BOEING CO | 324,964 (+137.6%) | $64.68M (+117.8%) | 0.1% | — | — | COM | 097023105 |
| KO | COCA COLA CO | 1,547,253 (+30.7%) | $118M (+42.1%) | 0.2% | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,823,100 (+18.0%) | $219M (+18.9%) | 0.4% | — | — | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212,259 (+103.8%) | $64.54M (+115.7%) | 0.1% | — | — | COM | 43300A203 |
| GRMN | GARMIN LTD | 351,241 (+51.2%) | $81.49M (+73.0%) | 0.1% | — | — | SHS | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 1,697,761 (+55.5%) | $77.76M (+77.2%) | 0.1% | — | — | COM | 26614N102 |
| KLAC | KLA CORP | 85,527 (+12.8%) | $126M (+36.7%) | 0.2% | — | — | COM NEW | 482480100 |
| T | AT&T INC | 3,223,813 (+34.2%) | $93.46M (+56.7%) | 0.2% | — | — | COM | 00206R102 |
| GLPI | GAMING & LEISURE P | 1,559,449 (+95.1%) | $69.19M (+93.7%) | 0.1% | — | — | COM | 36467J108 |
| BURL | BURLINGTON STORES INC | 116,118 (+625.5%) | $37.78M (+717.2%) | 0.1% | — | — | COM | 122017106 |
| WM | WASTE MGMT INC DEL | 359,478 (+56.5%) | $82.6M (+63.7%) | 0.1% | — | — | COM | 94106L109 |
| MS | MORGAN STANLEY | 917,669 (+36.9%) | $151M (+26.9%) | 0.3% | — | — | COM NEW | 617446448 |
| AON | AON PLC | 225,807 (+94.1%) | $72.89M (+77.6%) | 0.1% | — | — | SHS CL A | G0403H108 |
| CLH | CLEAN HARBORS INC | 380,945 (+15.4%) | $109M (+41.1%) | 0.2% | — | — | COM | 184496107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 875,816 (+84.7%) | $63.54M (+98.8%) | 0.1% | — | — | COM | 459506101 |
| SNA | SNAP ON INC | 253,770 (+44.2%) | $92.17M (+52.0%) | 0.2% | — | — | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 723,031 (+85.4%) | $79.18M (+65.1%) | 0.1% | — | — | COM | 256746108 |
| ABBV | ABBVIE INC | 952,090 (+23.7%) | $207M (+17.7%) | 0.3% | — | — | COM | 00287Y109 |
| SNDK | SANDISK CORP | 66,953 (+38.3%) | $42.54M (+270.2%) | 0.1% | — | — | COM | 80004C200 |
| BK | BANK NEW YORK MELLON CORP | 768,124 (+47.8%) | $91.12M (+51.1%) | 0.2% | — | — | COM | 064058100 |
| DPZ | DOMINOS PIZZA INC | 114,163 (+360.9%) | $40.96M (+296.8%) | 0.1% | — | — | COM | 25754A201 |
| GWW | WW GRAINGER INC | 75,318 (+47.3%) | $82.16M (+59.2%) | 0.1% | — | — | COM | 384802104 |
| WCC | WESCO INTL INC | 274,301 (+49.5%) | $75.05M (+67.2%) | 0.1% | — | — | COM | 95082P105 |
| TDC | TERADATA CORP DEL | 1,294,502 (+1158.9%) | $33.18M (+960.0%) | 0.1% | — | — | COM | 88076W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,125,931 (+48.5%) | $93.16M (+46.8%) | 0.2% | — | — | COM | 681936100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,402,063 (+45.5%) | $84.6M (+53.9%) | 0.1% | — | — | SHS | G8060N102 |
| NWSA | NEWS CORP NEW | 1,911,329 (+174.3%) | $47.65M (+161.8%) | 0.1% | — | — | CL A | 65249B109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 196,369 (+144.0%) | $57.49M (+103.8%) | 0.1% | — | — | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 289,147 (+97.1%) | $58.95M (+96.7%) | 0.1% | — | — | COM | 285512109 |
| MAS | MASCO CORP | 1,542,720 (+52.3%) | $93.13M (+44.9%) | 0.2% | — | — | COM | 574599106 |
| EXC | EXELON CORP | 1,340,641 (+58.0%) | $65.72M (+77.7%) | 0.1% | — | — | COM | 30161N101 |
| OKTA | OKTA INC | 746,009 (+114.3%) | $58.72M (+95.1%) | 0.1% | — | — | CL A | 679295105 |
| ABNB | AIRBNB INC | 1,502,280 (+26.5%) | $190M (+17.7%) | 0.3% | — | — | COM CL A | 009066101 |
| LAMR | LAMAR ADVERTISING CO | 677,202 (+49.7%) | $85.77M (+49.8%) | 0.1% | — | — | CL A | 512816109 |
| EGP | EASTGROUP PPTYS INC | 501,286 (+38.8%) | $92.78M (+44.2%) | 0.2% | — | — | COM | 277276101 |
| TPR | TAPESTRY INC | 633,973 (+32.7%) | $89.46M (+46.6%) | 0.1% | — | — | COM | 876030107 |
| TER | TERADYNE INC | 242,074 (+7.6%) | $71.77M (+64.8%) | 0.1% | — | — | COM | 880770102 |
| HON | HONEYWELL INTL INC | 382,835 (+28.0%) | $86.53M (+48.4%) | 0.1% | — | — | COM | 438516106 |
| CGNX | COGNEX CORP | 1,377,730 (+26.0%) | $67.5M (+71.5%) | 0.1% | — | — | COM | 192422103 |
| VTI | VANGUARD INDEX FDS | 900,091 (+15.7%) | $289M (+10.7%) | 0.5% | — | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 235,788 (+21.7%) | $127M (+28.3%) | 0.2% | — | — | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 882,175 (+49.9%) | $81.43M (+51.7%) | 0.1% | — | — | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 2,106,122 (+158.1%) | $47.37M (+139.4%) | 0.1% | — | — | COM | 500754106 |
| XYZ | BLOCK INC | 1,081,734 (+87.2%) | $65.1M (+73.1%) | 0.1% | — | — | CL A | 852234103 |
| GMED | GLOBUS MED INC | 547,095 (+142.9%) | $47.14M (+139.7%) | 0.1% | — | — | CL A | 379577208 |
| ADI | ANALOG DEVICES INC | 291,061 (+21.2%) | $92.6M (+42.2%) | 0.2% | — | — | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 406,153 (+22.0%) | $139M (+24.4%) | 0.2% | — | — | COM | 369550108 |
| FCN | FTI CONSULTING INC | 256,490 (+141.6%) | $45.34M (+150.1%) | 0.1% | — | — | COM | 302941109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,474,466 (+43.9%) | $75.74M (+55.4%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| PPG | PPG INDS INC | 429,222 (+132.1%) | $45.88M (+142.1%) | 0.1% | — | — | COM | 693506107 |
| AMGN | AMGEN INC | 364,725 (+17.7%) | $128M (+26.5%) | 0.2% | — | — | COM | 031162100 |
| NNN | NNN REIT INC | 1,757,616 (+48.2%) | $73.87M (+57.1%) | 0.1% | — | — | COM | 637417106 |
| WDAY | WORKDAY INC | 372,618 (+270.9%) | $48.41M (+124.4%) | 0.1% | — | — | CL A | 98138H101 |
| TXT | TEXTRON INC | 570,416 (+114.8%) | $49.95M (+115.7%) | 0.1% | — | — | COM | 883203101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,694,970 (+38.8%) | $68.37M (+62.2%) | 0.1% | — | — | COM | 29415F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 396,076 (+266.3%) | $35.81M (+268.3%) | 0.1% | — | — | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 1,393,802 (+49.4%) | $100M (+35.2%) | 0.2% | — | — | COM | 126650100 |
| VSAT | VIASAT INC | 670,317 (+390.3%) | $30.7M (+551.7%) | 0.1% | — | — | COM | 92552V100 |
| NVT | NVENT ELEC PLC | 313,679 (+184.7%) | $37.1M (+230.2%) | 0.1% | — | — | SHS | G6700G107 |
| GLW | CORNING INC | 489,876 (+5.2%) | $66.61M (+63.4%) | 0.1% | — | — | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 284,670 (+77.7%) | $59.24M (+77.2%) | 0.1% | — | — | COM | 693475105 |
| ASML | ASML HLDG NV | 59,978 (+19.8%) | $79.22M (+48.0%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 72,771 (+22.2%) | $79.56M (+47.4%) | 0.1% | — | — | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 661,397 (+21.6%) | $92.18M (+38.1%) | 0.2% | — | — | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 720,251 (+27.2%) | $147M (+20.9%) | 0.2% | — | — | COM | 007903107 |
| JBL | JABIL INC | 375,108 (+15.0%) | $99.64M (+33.9%) | 0.2% | — | — | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 277,013 (+23.0%) | $93.62M (+36.8%) | 0.2% | — | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 235,668 (+26.7%) | $84.29M (+42.3%) | 0.1% | — | — | SHS | G29183103 |
| NDSN | NORDSON CORP | 139,477 (+176.4%) | $37.11M (+205.9%) | 0.1% | — | — | COM | 655663102 |
| GGG | GRACO INC | 535,776 (+113.8%) | $45.35M (+120.8%) | 0.1% | — | — | COM | 384109104 |
| VLO | VALERO ENERGY CORP | 212,896 (+24.1%) | $52.6M (+88.4%) | 0.1% | — | — | COM | 91913Y100 |
| DT | DYNATRACE INC | 1,990,773 (+75.8%) | $73.62M (+50.0%) | 0.1% | — | — | COM NEW | 268150109 |
| AOS | SMITH A O CORP | 910,117 (+70.6%) | $60.01M (+68.2%) | 0.1% | — | — | COM | 831865209 |
| ASTS | AST SPACEMOBILE INC | 305,908 (+1644.9%) | $25.35M (+1890.8%) | 0.0% | — | — | COM CL A | 00217D100 |
| HD | HOME DEPOT INC | 478,109 (+23.5%) | $157M (+18.1%) | 0.3% | — | — | COM | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 867,787 (+9.5%) | $102M (+31.0%) | 0.2% | — | — | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 946,616 (+18.8%) | $87.92M (+37.5%) | 0.1% | — | — | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 1,121,400 (+143.6%) | $50.72M (+88.7%) | 0.1% | — | — | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 213,132 (+19.6%) | $180M (+15.1%) | 0.3% | — | — | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 1,449,131 (+14.5%) | $124M (+23.4%) | 0.2% | — | — | COM | 194162103 |
| ECL | ECOLAB INC | 360,273 (+30.3%) | $95.84M (+32.0%) | 0.2% | — | — | COM | 278865100 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,242,578 (+50.1%) | $71.6M (+47.8%) | 0.1% | — | — | COM | 989701107 |
| TXN | TEXAS INSTRS INC | 432,136 (+23.0%) | $83.9M (+37.7%) | 0.1% | — | — | COM | 882508104 |
| WWD | WOODWARD INC | 154,449 (+44.1%) | $55.28M (+70.6%) | 0.1% | — | — | COM | 980745103 |
| MKSI | MKS INC. | 259,749 (+12.5%) | $59.69M (+61.8%) | 0.1% | — | — | COM | 55306N104 |
| FAST | FASTENAL CO | 1,302,603 (+37.9%) | $60.44M (+59.5%) | 0.1% | — | — | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 277,069 (+37.2%) | $72.12M (+45.0%) | 0.1% | — | — | COM | 452308109 |
| PEP | PEPSICO INC | 637,889 (+19.4%) | $99.06M (+29.2%) | 0.2% | — | — | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 381,042 (+42.6%) | $92.21M (+31.9%) | 0.2% | — | — | COM | 297178105 |
| COO | COOPER COS INC | 422,577 (+332.2%) | $30.21M (+277.0%) | 0.1% | — | — | COM | 216648501 |
| VOO | VANGUARD INDEX FDS | 688,106 (+10.8%) | $411M (+5.6%) | 0.7% | — | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 122,800 (+114.3%) | $48.69M (+80.9%) | 0.1% | — | — | COM | 871607107 |
| DHR | DANAHER CORP DEL | 401,864 (+68.8%) | $76.19M (+39.8%) | 0.1% | — | — | COM | 235851102 |
| RVTY | REVVITY INC | 307,511 (+449.7%) | $26.94M (+397.8%) | 0.0% | — | — | COM | 714046109 |
| SEIC | SEI INVTS CO | 382,361 (+265.6%) | $30M (+249.8%) | 0.1% | — | — | COM | 784117103 |
| PTC | PTC INC | 399,056 (+95.3%) | $56.86M (+59.8%) | 0.1% | — | — | COM | 69370C100 |
| MPC | MARATHON PETE CORP | 203,952 (+16.1%) | $49.8M (+74.3%) | 0.1% | — | — | COM | 56585A102 |
| ZTS | ZOETIS INC | 330,839 (+132.1%) | $39.11M (+118.0%) | 0.1% | — | — | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 372,387 (+32.3%) | $78.21M (+36.9%) | 0.1% | — | — | COM | 872590104 |
| HAL | HALLIBURTON CO | 907,536 (+76.0%) | $35.38M (+142.8%) | 0.1% | — | — | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 614,773 (+67.0%) | $37.53M (+123.9%) | 0.1% | — | — | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 1,496,748 (+330.0%) | $33.96M (+157.0%) | 0.1% | — | — | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 322,529 (+29.6%) | $78.25M (+35.9%) | 0.1% | — | — | COM | 907818108 |
| DE | DEERE & CO | 146,849 (+9.6%) | $82.72M (+32.7%) | 0.1% | — | — | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 97,087 (+70.8%) | $42.13M (+93.4%) | 0.1% | — | — | COM NEW | 620076307 |
| FDX | FEDEX CORP | 164,212 (+24.3%) | $58.49M (+53.2%) | 0.1% | — | — | COM | 31428X106 |
| EOG | EOG RES INC | 245,701 (+68.5%) | $35.52M (+131.9%) | 0.1% | — | — | COM | 26875P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 348,135 (+106.7%) | $36.98M (+117.8%) | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| LOW | LOWES COS INC | 393,883 (+30.0%) | $93.07M (+27.3%) | 0.2% | — | — | COM | 548661107 |
| RL | RALPH LAUREN CORP | 328,660 (+24.8%) | $113M (+21.4%) | 0.2% | — | — | CL A | 751212101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,398,625 (+10.7%) | $205M (-8.9%) | 0.3% | — | — | CL A | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC | 503,350 (+68.4%) | $61.47M (+48.0%) | 0.1% | — | — | COM | 59522J103 |
| BPOP | POPULAR INC | 272,800 (+100.9%) | $36.6M (+116.4%) | 0.1% | — | — | COM NEW | 733174700 |
| OLED | UNIVERSAL DISPLAY CORP | 251,218 (+776.6%) | $23.03M (+588.0%) | 0.0% | — | — | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 281,618 (+29.2%) | $90.27M (+27.8%) | 0.2% | — | — | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 151,848 (+68.9%) | $54.5M (+55.8%) | 0.1% | — | — | COM | 773903109 |
| MO | ALTRIA GROUP INC | 951,085 (+26.6%) | $62.76M (+44.9%) | 0.1% | — | — | COM | 02209S103 |
| RHI | ROBERT HALF INC. | 2,498,071 (+53.9%) | $63.45M (+44.0%) | 0.1% | — | — | COM | 770323103 |
| AEE | AMEREN CORP | 361,500 (+76.1%) | $39.74M (+93.8%) | 0.1% | — | — | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 1,311,269 (+28.7%) | $78.64M (+32.2%) | 0.1% | — | — | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 94,093 (+20.6%) | $56.87M (+50.6%) | 0.1% | — | — | COM | 539830109 |
| PSX | PHILLIPS 66 | 294,580 (+9.9%) | $53.67M (+55.1%) | 0.1% | — | — | COM | 718546104 |
| IRM | IRON MTN INC DEL | 322,017 (+92.7%) | $32.89M (+137.3%) | 0.1% | — | — | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 99,794 (+81.7%) | $56.07M (+50.9%) | 0.1% | — | — | COM | 45168D104 |
| HIW | HIGHWOODS PPTYS INC | 1,808,104 (+133.8%) | $38.71M (+93.9%) | 0.1% | — | — | COM | 431284108 |
| OGE | OGE ENERGY CORP | 642,801 (+126.5%) | $30.83M (+154.4%) | 0.1% | — | — | COM | 670837103 |
| Z | ZILLOW GROUP INC | 641,618 (+455.6%) | $26.55M (+237.0%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CB | CHUBB LTD SWITZ | 208,605 (+31.9%) | $67.99M (+37.8%) | 0.1% | — | — | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 548,708 (+29.1%) | $76.58M (+31.9%) | 0.1% | — | — | COM | 665859104 |
| INTC | INTEL CORP | 1,631,038 (+12.4%) | $71.98M (+34.4%) | 0.1% | — | — | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 1,791,193 (+18.0%) | $60.06M (+44.0%) | 0.1% | — | — | COM | 49456B101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,312 (+76.5%) | $33.53M (+119.4%) | 0.1% | — | — | CL A | 55825T103 |
| ENTG | ENTEGRIS INC | 261,115 (+77.3%) | $30.61M (+146.7%) | 0.1% | — | — | COM | 29362U104 |
| USFD | US FOODS HLDG CORP | 660,043 (+15.8%) | $60.86M (+41.8%) | 0.1% | — | — | COM | 912008109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 199,211 (+48.2%) | $38.93M (+84.7%) | 0.1% | — | — | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,026,932 (+20.4%) | $147M (+13.8%) | 0.2% | — | — | COM | 61174X109 |
| V | VISA INC | 890,097 (+24.2%) | $269M (+7.1%) | 0.4% | — | — | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 444,587 (+52.7%) | $37.22M (+90.7%) | 0.1% | — | — | COM | 22052L104 |
| WEX | WEX INC | 212,873 (+111.8%) | $32.58M (+117.6%) | 0.1% | — | — | COM | 96208T104 |
| SCHB | SCHWAB STRATEGIC TR | 2,783,258 (+39.6%) | $69.86M (+33.6%) | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| VRT | VERTIV HOLDINGS CO | 168,512 (+10.5%) | $42.23M (+70.9%) | 0.1% | — | — | COM CL A | 92537N108 |
| SLB | SLB LIMITED | 733,174 (+38.6%) | $37.68M (+85.5%) | 0.1% | — | — | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 66,906 (+38.1%) | $59.9M (+40.6%) | 0.1% | — | — | COM | 701094104 |
| TSLA | TESLA INC | 1,459,898 (+25.0%) | $543M (+3.3%) | 0.9% | — | — | COM | 88160R101 |
| THG | HANOVER INS GROUP INC | 207,152 (+102.0%) | $35.91M (+91.6%) | 0.1% | — | — | COM | 410867105 |
| INTU | INTUIT | 196,077 (+27.5%) | $84.78M (-16.8%) | 0.1% | — | — | COM | 461202103 |
| STT | STATE STR CORP | 582,239 (+32.7%) | $73.69M (+30.1%) | 0.1% | — | — | COM | 857477103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 106,523 (+88.9%) | $30.94M (+122.2%) | 0.1% | — | — | COM | 009158106 |
| CIEN | CIENA CORP | 103,914 (+3.4%) | $40.34M (+71.7%) | 0.1% | — | — | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 639,603 (+58.6%) | $51.22M (+49.0%) | 0.1% | — | — | COM | 28176E108 |
| MTB | M & T BK CORP | 214,801 (+56.8%) | $44.4M (+60.8%) | 0.1% | — | — | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 112,987 (+6.7%) | $77.08M (+27.7%) | 0.1% | — | — | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 233,974 (+127.2%) | $39.9M (+71.9%) | 0.1% | — | — | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 3,251,923 (+26.5%) | $93.36M (+21.5%) | 0.2% | — | — | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 388,686 (+126.1%) | $35.81M (+85.7%) | 0.1% | — | — | COM | 704326107 |
| VMI | VALMONT INDS INC | 160,180 (+35.7%) | $64M (+34.8%) | 0.1% | — | — | COM | 920253101 |
| BKNG | BOOKING HOLDINGS INC | 25,016 (+10.0%) | $105M (-13.5%) | 0.2% | — | — | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 559,752 (+89.5%) | $32.26M (+102.9%) | 0.1% | — | — | CL A | 609207105 |
| IEX | IDEX CORP | 114,480 (+281.4%) | $21.7M (+306.3%) | 0.0% | — | — | COM | 45167R104 |
| EQIX | EQUINIX INC | 33,232 (+56.5%) | $32.58M (+100.3%) | 0.1% | — | — | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 688,368 (+22.4%) | $50.1M (+48.2%) | 0.1% | — | — | COM | 969457100 |
| CE | CELANESE CORP DEL | 362,501 (+102.7%) | $23.84M (+215.4%) | 0.0% | — | — | COM | 150870103 |
| RSG | REPUBLIC SVCS INC | 176,272 (+66.7%) | $38.61M (+72.3%) | 0.1% | — | — | COM | 760759100 |
| CCK | CROWN HLDGS INC | 1,156,902 (+19.3%) | $116M (+16.1%) | 0.2% | — | — | COM | 228368106 |
| CUBE | CUBESMART | 808,353 (+115.0%) | $29.63M (+118.6%) | 0.0% | — | — | COM | 229663109 |
| EVRG | EVERGY INC | 549,716 (+37.5%) | $45.03M (+55.4%) | 0.1% | — | — | COM | 30034W106 |
| RMD | RESMED INC | 200,036 (+66.7%) | $44.9M (+55.4%) | 0.1% | — | — | COM | 761152107 |
| FHB | FIRST HAWAIIAN INC | 1,798,815 (+60.3%) | $44.32M (+56.1%) | 0.1% | — | — | COM | 32051X108 |
| CTAS | CINTAS CORP | 350,426 (+51.8%) | $59.27M (+36.6%) | 0.1% | — | — | COM | 172908105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,993,186 (+44.1%) | $52.54M (+43.2%) | 0.1% | — | — | CL B | 80689H102 |
| WTFC | WINTRUST FINL CORP | 282,378 (+68.8%) | $39.23M (+67.7%) | 0.1% | — | — | COM | 97650W108 |
| LSTR | LANDSTAR SYS INC | 173,362 (+108.3%) | $27.79M (+132.4%) | 0.0% | — | — | COM | 515098101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 (+27.6%) | $89.77M (+21.4%) | 0.1% | — | — | CL A | 084670108 |
| FR | FIRST INDL RLTY TR INC | 1,217,721 (+27.1%) | $70.45M (+28.4%) | 0.1% | — | — | COM | 32054K103 |
| APA | APA CORPORATION | 809,126 (+5.1%) | $34.34M (+82.4%) | 0.1% | — | — | COM | 03743Q108 |
| OKE | ONEOK INC NEW | 434,418 (+34.3%) | $39.27M (+65.1%) | 0.1% | — | — | COM | 682680103 |
| CLX | CLOROX CO DEL | 200,106 (+280.2%) | $20.74M (+290.8%) | 0.0% | — | — | COM | 189054109 |
| GAP | GAP INC | 2,449,184 (+42.1%) | $59.27M (+34.3%) | 0.1% | — | — | COM | 364760108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 875,068 (+24.2%) | $53.07M (+39.6%) | 0.1% | — | — | COM | 110122108 |
| BBWI | BATH & BODY WORKS INC | 965,771 (+537.3%) | $18.03M (+492.5%) | 0.0% | — | — | COM | 070830104 |
| TEAM | ATLASSIAN CORPORATION | 283,427 (+947.7%) | $19.34M (+341.0%) | 0.0% | — | — | CL A | 049468101 |
| SO | SOUTHERN CO | 459,563 (+35.5%) | $44.36M (+49.9%) | 0.1% | — | — | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,604 (+37.2%) | $56.53M (+35.1%) | 0.1% | — | — | COM | 92532F100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,305,515 (+21.7%) | $90.33M (+19.4%) | 0.2% | — | — | COM | 894164102 |
| VRSK | VERISK ANALYTICS INC | 168,539 (+117.5%) | $31.98M (+84.5%) | 0.1% | — | — | COM | 92345Y106 |
| PNW | PINNACLE WEST CAP CORP | 394,870 (+38.0%) | $39.78M (+56.8%) | 0.1% | — | — | COM | 723484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 747,919 (+79.8%) | $34.72M (+70.6%) | 0.1% | — | — | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 466,847 (+7.3%) | $98.92M (+16.9%) | 0.2% | — | — | COM | 445658107 |
| ATO | ATMOS ENERGY CORP | 174,843 (+62.6%) | $32.3M (+79.2%) | 0.1% | — | — | COM | 049560105 |
| REG | REGENCY CTRS CORP | 568,659 (+36.4%) | $43.02M (+49.5%) | 0.1% | — | — | COM | 758849103 |
| HCA | HCA HEALTHCARE INC | 191,541 (+17.0%) | $90.64M (+18.6%) | 0.2% | — | — | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 531,223 (+139.9%) | $28.62M (+98.6%) | 0.0% | — | — | COM | 517834107 |
| ANET | ARISTA NETWORKS INC | 1,121,903 (+18.9%) | $138M (+11.4%) | 0.2% | — | — | COM SHS | 040413205 |
| EVR | EVERCORE INC | 175,633 (+54.8%) | $52.43M (+35.8%) | 0.1% | — | — | CLASS A | 29977A105 |
| ADT | ADT INC DEL | 3,637,287 (+191.1%) | $23.9M (+137.0%) | 0.0% | — | — | COM | 00090Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274,414 (+51.1%) | $43.16M (+46.7%) | 0.1% | — | — | COM | 45866F104 |
| TRGP | TARGA RES CORP | 131,131 (+26.2%) | $32.88M (+71.5%) | 0.1% | — | — | COM | 87612G101 |
| EPR | EPR PPTYS | 1,572,738 (+20.9%) | $78.57M (+21.1%) | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| MRSH | MARSH & MCLENNAN COS INC | 246,855 (+57.2%) | $42.82M (+46.9%) | 0.1% | — | — | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 451,168 (+14.1%) | $82.31M (-14.1%) | 0.1% | — | — | COM | 14040H105 |
| CME | CME GROUP INC | 154,114 (+31.4%) | $45.52M (+42.1%) | 0.1% | — | — | COM | 12572Q105 |
| VICI | VICI PPTYS INC | 1,084,284 (+87.5%) | $29.62M (+82.2%) | 0.0% | — | — | COM | 925652109 |
| MCK | MCKESSON CORP | 71,575 (+20.8%) | $61.94M (+27.5%) | 0.1% | — | — | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 95,102 (+40.7%) | $39.63M (+50.7%) | 0.1% | — | — | SHS | G8994E103 |
| VEEV | VEEVA SYS INC | 115,682 (+268.6%) | $20.32M (+190.1%) | 0.0% | — | — | CL A COM | 922475108 |
| POST | POST HLDGS INC | 462,631 (+41.3%) | $45.74M (+41.0%) | 0.1% | — | — | COM | 737446104 |
| GLD | SPDR GOLD TR | 56,710 (+101.4%) | $24.4M (+118.7%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| AMH | AMERICAN HOMES 4 RENT | 1,358,273 (+76.1%) | $37.92M (+53.2%) | 0.1% | — | — | CL A | 02665T306 |
| CMS | CMS ENERGY CORP | 408,213 (+53.5%) | $31.67M (+70.3%) | 0.1% | — | — | COM | 125896100 |
| USB | US BANCORP | 1,265,360 (+28.0%) | $65.81M (+24.8%) | 0.1% | — | — | COM NEW | 902973304 |
| VBIL | VANGUARD INSTL INDEX FD | 178,324 (+3014.8%) | $13.49M (+3023.9%) | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| CNXC | CONCENTRIX CORP | 1,076,413 (+171.4%) | $29.45M (+78.6%) | 0.0% | — | — | COM | 20602D101 |
| RCL | ROYAL CARIBBEAN GROUP | 165,058 (+41.8%) | $45.42M (+39.9%) | 0.1% | — | — | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 67,090 (+18.3%) | $36.83M (+53.8%) | 0.1% | — | — | COM | 74762E102 |
| LOPE | GRAND CANYON ED INC | 329,160 (+27.0%) | $55.97M (+29.9%) | 0.1% | — | — | COM | 38526M106 |
| EG | EVEREST GROUP LTD | 74,518 (+117.0%) | $24.36M (+109.0%) | 0.0% | — | — | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 83,600 (+47.3%) | $23.72M (+115.0%) | 0.0% | — | — | COM NEW | 16411R208 |
| LNC | LINCOLN NATL CORP IND | 583,257 (+223.2%) | $20.71M (+157.6%) | 0.0% | — | — | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 397,361 (+9.2%) | $108M (-10.5%) | 0.2% | — | — | COM | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 929,888 (+41.7%) | $42.67M (+41.3%) | 0.1% | — | — | COM | 06417N103 |
| VTV | VANGUARD INDEX FDS | 190,413 (+46.0%) | $37.36M (+50.0%) | 0.1% | — | — | VALUE ETF | 922908744 |
| AGCO | AGCO CORP | 492,234 (+15.1%) | $57.04M (+27.8%) | 0.1% | — | — | COM | 001084102 |
| MSCI | MSCI INC | 149,134 (+25.7%) | $80.39M (+18.1%) | 0.1% | — | — | COM | 55354G100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 3,512,517 (+8.3%) | $52.13M (+30.7%) | 0.1% | — | — | COM | 419870100 |
| OVV | OVINTIV INC | 259,040 (+222.1%) | $15.38M (+387.9%) | 0.0% | — | — | COM | 69047Q102 |
| IP | INTERNATIONAL PAPER CO | 751,025 (+102.4%) | $26.81M (+83.4%) | 0.0% | — | — | COM | 460146103 |
| SSNC | SS&C TECH HLDGS | 431,341 (+122.2%) | $29.15M (+71.8%) | 0.0% | — | — | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 125,989 (+46.5%) | $24.92M (+92.7%) | 0.0% | — | — | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 991,262 (+21.9%) | $93.16M (+14.7%) | 0.2% | — | — | COM | 808513105 |
| FCX | FREEPORT MCMORAN INC | 655,119 (+25.0%) | $38.51M (+44.7%) | 0.1% | — | — | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 330,848 (+1.5%) | $59.21M (-16.7%) | 0.1% | — | — | CL B | 913903100 |
| ALGN | ALIGN TECHNOLOGY INC | 112,859 (+135.2%) | $19.35M (+158.2%) | 0.0% | — | — | COM | 016255101 |
| YETI | YETI HLDGS INC | 1,871,188 (+46.0%) | $68.47M (+20.9%) | 0.1% | — | — | COM | 98585X104 |
| Q | QNITY ELECTRONICS INC | 252,447 (+19.2%) | $29.13M (+68.5%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| NDAQ | NASDAQ INC | 317,923 (+102.4%) | $26.99M (+76.9%) | 0.0% | — | — | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 359,477 (+66.2%) | $29.1M (+67.5%) | 0.0% | — | — | COM | 744573106 |
| BOH | BANK HAWAII CORP | 295,956 (+94.2%) | $21.97M (+110.9%) | 0.0% | — | — | COM | 062540109 |
| AXS | AXIS CAP HLDGS LTD | 318,539 (+64.0%) | $32.3M (+55.3%) | 0.1% | — | — | SHS | G0692U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 161,478 (+53.2%) | $40.47M (+39.6%) | 0.1% | — | — | COM | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC | 366,049 (+15.6%) | $47.98M (+31.4%) | 0.1% | — | — | COM | 025537101 |
| SYK | STRYKER CORPORATION | 180,788 (+32.3%) | $59.41M (+23.7%) | 0.1% | — | — | COM | 863667101 |
| BHP | BHP BILLITON LIMITED | 493,604 (+21.5%) | $35.9M (+46.4%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| ACM | AECOM | 240,942 (+152.0%) | $20.44M (+124.2%) | 0.0% | — | — | COM | 00766T100 |
| CI | THE CIGNA GROUP | 205,037 (+30.0%) | $54.69M (+26.0%) | 0.1% | — | — | COM | 125523100 |
| MTZ | MASTEC INC | 84,387 (+15.3%) | $27.15M (+70.6%) | 0.0% | — | — | COM | 576323109 |
| PRI | PRIMERICA INC | 122,988 (+62.2%) | $30.81M (+57.2%) | 0.1% | — | — | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 151,599 (+22.5%) | $49.58M (+29.1%) | 0.1% | — | — | CL A | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 898,241 (+273.9%) | $19.42M (+134.6%) | 0.0% | — | — | COM CL A | 26142V105 |
| ON | ON SEMICONDUCTOR CORP | 788,484 (+13.3%) | $48.82M (+29.5%) | 0.1% | — | — | COM | 682189105 |
| BG | BUNGE GLOBAL SA | 176,983 (+37.3%) | $22.51M (+96.0%) | 0.0% | — | — | COM SHS | H11356104 |
| TTE | TOTALENERGIES SE | 297,798 (+20.2%) | $27.2M (+67.8%) | 0.0% | — | — | ACT | F92124100 |
| IT | GARTNER INC | 139,677 (+7.0%) | $22.12M (-32.9%) | 0.0% | — | — | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 304,114 (+39.6%) | $19.77M (+120.8%) | 0.0% | — | — | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 352,606 (+35.7%) | $69.9M (+18.2%) | 0.1% | — | — | COM | 743315103 |
| TSN | TYSON FOODS INC | 1,282,438 (+5.2%) | $82.17M (+15.0%) | 0.1% | — | — | CL A | 902494103 |
| GBCI | GLACIER BANCORP INC NEW | 257,296 (+1293.6%) | $11.49M (+1313.2%) | 0.0% | — | — | COM | 37637Q105 |
| IWF | ISHARES TR | 162,542 (+31.1%) | $69.31M (+18.1%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| NWS | NEWS CORP NEW | 681,468 (+128.0%) | $19.43M (+119.4%) | 0.0% | — | — | CL B | 65249B208 |
| NVS | NOVARTIS AG | 340,728 (+13.1%) | $52.05M (+25.3%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| E | ENI SPA | 453,940 (+13.2%) | $25.7M (+68.9%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| HII | HUNTINGTON INGALLS INDS INC | 70,328 (+46.8%) | $26.72M (+64.0%) | 0.0% | — | — | COM | 446413106 |
| ROKU | ROKU INC | 585,447 (+41.1%) | $55.4M (+23.1%) | 0.1% | — | — | COM CL A | 77543R102 |
| SHEL | SHELL PLC | 343,090 (+16.6%) | $31.91M (+47.5%) | 0.1% | — | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 1,855,826 (+10.4%) | $52.11M (+24.6%) | 0.1% | — | — | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,245 (+43.3%) | $24.95M (+69.8%) | 0.0% | — | — | COM | 879360105 |
| NYT | NEW YORK TIMES CO MTN BE | 244,364 (+65.7%) | $20.46M (+99.8%) | 0.0% | — | — | CL A | 650111107 |
| VUG | VANGUARD INDEX FDS | 146,378 (+32.7%) | $63.94M (+18.8%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 540,351 (+79.6%) | $20.64M (+95.9%) | 0.0% | — | — | COM | 69351T106 |
| CBOE | CBOE GLOBAL MKTS INC | 117,617 (+28.4%) | $33.06M (+43.7%) | 0.1% | — | — | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 782,887 (+19.3%) | $54.24M (+22.8%) | 0.1% | — | — | COM | 30040W108 |
| AZO | AUTOZONE INC | 12,665 (+31.2%) | $42.78M (+30.6%) | 0.1% | — | — | COM | 053332102 |
| EXLS | EXLSERVICE HLDGS INC | 396,438 (+716.9%) | $12.07M (+486.1%) | 0.0% | — | — | COM | 302081104 |
| RGA | REINSURANCE GROUP AMER INC | 95,172 (+104.6%) | $19.43M (+105.3%) | 0.0% | — | — | COM NEW | 759351604 |
| DVN | DEVON ENERGY CORP NEW | 552,469 (+13.1%) | $27.8M (+55.4%) | 0.0% | — | — | COM | 25179M103 |
| UPS | UNITED PARCEL SVCS INC | 432,064 (+31.4%) | $42.51M (+30.3%) | 0.1% | — | — | CL B | 911312106 |
| RBLX | ROBLOX CORP | 829,155 (+18.4%) | $46.9M (-17.3%) | 0.1% | — | — | CL A | 771049103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,906,954 (+58.8%) | $23.08M (+72.3%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| NEM | NEWMONT CORP | 496,742 (+12.5%) | $53.77M (+22.0%) | 0.1% | — | — | COM | 651639106 |
| APH | AMPHENOL CORP | 718,905 (+19.6%) | $90.83M (+11.8%) | 0.2% | — | — | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 487,495 (+70.3%) | $17.13M (+127.4%) | 0.0% | — | — | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 623,022 (+50.0%) | $28.95M (+48.9%) | 0.0% | — | — | COM | 316773100 |
| CNA | CNA FINL CORP | 685,247 (+48.9%) | $31.47M (+43.2%) | 0.1% | — | — | COM | 126117100 |
| BOXX | EA SERIES TRUST | 111,671 (+262.5%) | $12.99M (+266.2%) | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,399,601 (+21.4%) | $40.72M (+29.9%) | 0.1% | — | — | SPONSORED ADS | 606822104 |
| CAG | CONAGRA BRANDS INC | 2,162,412 (+51.7%) | $33.99M (+37.8%) | 0.1% | — | — | COM | 205887102 |
| BYD | BOYD GAMING CORP | 925,070 (+18.2%) | $76.02M (+14.0%) | 0.1% | — | — | COM | 103304101 |
| ALLY | ALLY FINL INC | 1,056,254 (+48.7%) | $41.44M (+28.8%) | 0.1% | — | — | COM | 02005N100 |
| HSBC | HSBC HLDGS PLC | 525,775 (+20.9%) | $43.37M (+26.7%) | 0.1% | — | — | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349,827 (+45.2%) | $71.08M (+14.7%) | 0.1% | — | — | COM | 053015103 |
| FTV | FORTIVE CORP | 334,712 (+96.3%) | $18.5M (+96.5%) | 0.0% | — | — | COM | 34959J108 |
| ALL | ALLSTATE CORP | 294,149 (+17.7%) | $60.99M (+17.2%) | 0.1% | — | — | COM | 020002101 |
| TKR | TIMKEN CO | 396,519 (+7.6%) | $39.88M (+28.6%) | 0.1% | — | — | COM | 887389104 |
| GDDY | GODADDY INC | 185,266 (+250.3%) | $15.32M (+133.4%) | 0.0% | — | — | CL A | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC | 57,256 (+42.5%) | $33.71M (+34.7%) | 0.1% | — | — | COM | 573284106 |
| AVT | AVNET INC | 359,284 (+28.1%) | $22.14M (+64.2%) | 0.0% | — | — | COM | 053807103 |
| KVUE | KENVUE INC | 1,345,956 (+59.5%) | $23.2M (+59.4%) | 0.0% | — | — | COM | 49177J102 |
| LITE | LUMENTUM HLDGS INC | 21,792 (+19.9%) | $15.31M (+128.7%) | 0.0% | — | — | COM | 55024U109 |
| PRU | PRUDENTIAL FINL INC | 386,596 (+49.6%) | $37.77M (+29.5%) | 0.1% | — | — | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 129,056 (+2.2%) | $36.04M (-19.2%) | 0.1% | — | — | COM | 21037T109 |
| CHH | CHOICE HOTELS INTL INC | 258,355 (+35.5%) | $26.74M (+47.2%) | 0.0% | — | — | COM | 169905106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 187,148 (+29.8%) | $40.25M (+27.0%) | 0.1% | — | — | DIV APP ETF | 921908844 |
| SYF | SYNCHRONY FINANCIAL | 902,031 (+7.7%) | $61.36M (-12.2%) | 0.1% | — | — | COM | 87165B103 |
| EME | EMCOR GROUP INC | 39,283 (+17.2%) | $29M (+41.4%) | 0.0% | — | — | COM | 29084Q100 |
| AME | AMETEK INC | 160,562 (+27.0%) | $34.42M (+32.6%) | 0.1% | — | — | COM | 031100100 |
| CDW | CDW CORP | 298,010 (+46.2%) | $36.07M (+29.9%) | 0.1% | — | — | COM | 12514G108 |
| BX | BLACKSTONE INC | 242,340 (+3.3%) | $27.87M (-22.9%) | 0.0% | — | — | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 423,810 (+23.2%) | $33.67M (+32.5%) | 0.1% | — | — | COM | 98389B100 |
| IWD | ISHARES TR | 132,409 (+38.5%) | $28.29M (+40.7%) | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| PK | PARK HOTELS & RESORTS INC | 2,075,796 (+58.8%) | $21.86M (+59.8%) | 0.0% | — | — | COM | 700517105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,005,870 (+28.8%) | $39.09M (+26.4%) | 0.1% | — | — | US CORE EQUITY 2 | 25434V708 |
| A | AGILENT TECHNOLOGIES INC | 527,679 (+38.0%) | $60.14M (+15.6%) | 0.1% | — | — | COM | 00846U101 |
| CINF | CINCINNATI FINL CORP | 169,373 (+48.8%) | $26.65M (+43.4%) | 0.0% | — | — | COM | 172062101 |
| CSX | CSX CORP | 711,808 (+21.6%) | $29.22M (+37.8%) | 0.0% | — | — | COM | 126408103 |
| WPC | WP CAREY INC | 280,897 (+61.0%) | $19.09M (+70.0%) | 0.0% | — | — | COM | 92936U109 |
| KEY | KEYCORP | 1,147,526 (+55.8%) | $23.01M (+51.3%) | 0.0% | — | — | COM | 493267108 |
| BILL | BILL HOLDINGS INC | 357,007 (+231.1%) | $13.67M (+132.5%) | 0.0% | — | — | COM | 090043100 |
| ILMN | ILLUMINA INC | 617,543 (+18.5%) | $76.12M (+11.4%) | 0.1% | — | — | COM | 452327109 |
| FIX | COMFORT SYS USA INC | 12,879 (+19.5%) | $17.76M (+76.6%) | 0.0% | — | — | COM | 199908104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 795,709 (+2.9%) | $31.01M (-19.8%) | 0.1% | — | — | COM | 34964C106 |
| DXCM | DEXCOM INC | 551,719 (+35.6%) | $34.65M (+28.3%) | 0.1% | — | — | COM | 252131107 |
| WSM | WILLIAMS SONOMA INC | 380,862 (+10.0%) | $69.44M (+12.4%) | 0.1% | — | — | COM | 969904101 |
| ESTC | ELASTIC N V | 468,884 (+13.9%) | $23.44M (-24.5%) | 0.0% | — | — | ORD SHS | N14506104 |
| AIG | AMERICAN INTL GROUP INC | 655,417 (+34.3%) | $49.32M (+18.1%) | 0.1% | — | — | COM NEW | 026874784 |
| AFL | AFLAC INC | 519,634 (+15.8%) | $57.01M (+15.3%) | 0.1% | — | — | COM | 001055102 |
| TFC | TRUIST FINL CORP | 676,958 (+41.0%) | $31.12M (+31.7%) | 0.1% | — | — | COM | 89832Q109 |
| EQT | EQT CORP | 375,629 (+22.6%) | $23.91M (+45.5%) | 0.0% | — | — | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 48,251 (+24.8%) | $37.28M (+24.9%) | 0.1% | — | — | COM | 75886F107 |
| CPA | COPA HOLDINGS SA | 143,618 (+94.7%) | $16.32M (+83.4%) | 0.0% | — | — | CL A | P31076105 |
| MRVL | MARVELL TECHNOLOGY INC | 308,879 (+13.2%) | $30.59M (+32.0%) | 0.1% | — | — | COM | 573874104 |
| EIX | EDISON INTL | 259,584 (+34.4%) | $19M (+63.9%) | 0.0% | — | — | COM | 281020107 |
| VFC | V F CORP | 1,157,646 (+70.3%) | $19.67M (+60.0%) | 0.0% | — | — | COM | 918204108 |
| GTES | GATES INDL CORP PLC | 2,101,565 (+12.3%) | $47.52M (+18.3%) | 0.1% | — | — | ORD SHS | G39108108 |
| KKR | KKR & CO INC | 231,319 (+2.6%) | $21.4M (-25.5%) | 0.0% | — | — | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190,730 (+33.5%) | $25.96M (+39.3%) | 0.0% | — | — | COM | 030420103 |
| SAP | SAP SE | 143,889 (+9.4%) | $24.64M (-22.9%) | 0.0% | — | — | SPON ADR | 803054204 |
| FNDX | SCHWAB STRATEGIC TR | 672,060 (+59.6%) | $18.72M (+63.3%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,289,326 (+20.6%) | $23.88M (+43.2%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| MCO | MOODYS CORP | 104,264 (+39.0%) | $45.49M (+18.7%) | 0.1% | — | — | COM | 615369105 |
| SAN | BANCO SANTANDER SA | 2,566,939 (+37.9%) | $28.96M (+32.6%) | 0.0% | — | — | ADR | 05964H105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 378,046 (+13.2%) | $18.42M (+62.9%) | 0.0% | — | — | COM | 136385101 |
| WAB | WABTEC | 155,152 (+4.6%) | $38.77M (+22.5%) | 0.1% | — | — | COM | 929740108 |
| WELL | WELLTOWER INC | 185,298 (+16.1%) | $36.64M (+23.7%) | 0.1% | — | — | COM | 95040Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 95,058 (+41.7%) | $26.3M (+36.0%) | 0.0% | — | — | COM | 008252108 |
| AGO | ASSURED GUARANTY LTD | 499,347 (+32.9%) | $40.69M (+20.5%) | 0.1% | — | — | COM | G0585R106 |
| PCG | PG&E CORP | 1,064,905 (+45.1%) | $18.71M (+58.6%) | 0.0% | — | — | COM | 69331C108 |
| MIDD | MIDDLEBY CORP | 288,425 (+36.9%) | $38.24M (+22.1%) | 0.1% | — | — | COM | 596278101 |
| WEC | WEC ENERGY GROUP INC | 254,916 (+18.9%) | $29.51M (+30.5%) | 0.0% | — | — | COM | 92939U106 |
| NFG | NATIONAL FUEL GAS CO | 153,064 (+61.9%) | $14.38M (+90.0%) | 0.0% | — | — | COM | 636180101 |
| ENOV | ENOVIS CORPORATION | 604,500 (+130.8%) | $13.75M (+97.1%) | 0.0% | — | — | COM | 194014502 |
| EMN | EASTMAN CHEM CO | 333,012 (+13.8%) | $25.42M (+36.1%) | 0.0% | — | — | COM | 277432100 |
| FWONK | LIBERTY MEDIA CORP DEL | 310,148 (+55.5%) | $26.37M (+34.2%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| WDS | WOODSIDE ENERGY GROUP LTD | 613,278 (+20.6%) | $14.65M (+84.7%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| PINS | PINTEREST INC | 1,125,751 (+6.7%) | $20.65M (-24.4%) | 0.0% | — | — | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 61,857 (+93.0%) | $21.18M (+45.6%) | 0.0% | — | — | COM | 902252105 |
| HRB | BLOCK H & R INC | 398,279 (+188.8%) | $12.64M (+110.3%) | 0.0% | — | — | COM | 093671105 |
| RIO | RIO TINTO PLC | 200,280 (+33.0%) | $18.68M (+55.0%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 248,110 (+73.4%) | $19.12M (+53.0%) | 0.0% | — | — | COM | 68902V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 564,820 (+19.3%) | $36.19M (+22.4%) | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW HLDGS INC | 337,651 (+5.8%) | $14.06M (+88.6%) | 0.0% | — | — | COM | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 132,259 (+38.1%) | $21.96M (+42.6%) | 0.0% | — | — | COM NEW | 12541W209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 474,037 (+12.3%) | $30.87M (+26.8%) | 0.1% | — | — | COM | 57164Y107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 191,286 (+9.7%) | $36.16M (+22.0%) | 0.1% | — | — | SHS USD | G50871105 |
| PLD | PROLOGIS INC. | 232,195 (+22.6%) | $30.69M (+26.9%) | 0.1% | — | — | COM | 74340W103 |
| META | META PLATFORMS INC | 1,510,047 (+16.2%) | $864M (+0.8%) | 1.4% | — | — | CL A | 30303M102 |
| HSY | HERSHEY CO | 127,291 (+16.0%) | $26.46M (+32.6%) | 0.0% | — | — | COM | 427866108 |
| AIZ | ASSURANT INC | 74,826 (+83.7%) | $16.3M (+66.2%) | 0.0% | — | — | COM | 04621X108 |
| SW | SMURFIT WESTROCK PLC | 358,331 (+77.7%) | $14.28M (+83.1%) | 0.0% | — | — | SHS | G8267P108 |
| NGG | NATIONAL GRID PLC | 268,822 (+27.5%) | $22.74M (+39.5%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| GPN | GLOBAL PMTS INC | 217,860 (+104.7%) | $14.66M (+78.0%) | 0.0% | — | — | COM | 37940X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 179,685 (+38.5%) | $24.3M (+35.9%) | 0.0% | — | — | COM | 416515104 |
| WTM | WHITE MTNS INS GROUP LTD | 9,784 (+34.6%) | $21.5M (+42.3%) | 0.0% | — | — | COM | G9618E107 |
| NSA | NATIONAL STORAGE AFFILIATES | 426,753 (+22.5%) | $16.11M (+63.9%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,144,952 (+127.7%) | $24.79M (+33.9%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| TM | TOYOTA MOTOR CORP | 157,114 (+28.7%) | $32.38M (+23.9%) | 0.1% | — | — | ADS | 892331307 |
| TDOC | TELADOC HEALTH INC | 2,621,378 (+128.0%) | $14.29M (+77.5%) | 0.0% | — | — | COM | 87918A105 |
| FE | FIRSTENERGY CORP | 467,800 (+19.9%) | $23.7M (+35.7%) | 0.0% | — | — | COM | 337932107 |
| BE | BLOOM ENERGY CORP | 62,909 (+136.1%) | $8.524M (+268.1%) | 0.0% | — | — | COM CL A | 093712107 |
| BILS | SPDR SERIES TRUST | 65,630 (+1889.4%) | $6.526M (+1893.8%) | 0.0% | — | — | STATE STREET SPD | 78468R523 |
| RS | RELIANCE INC | 42,435 (+80.9%) | $12.9M (+90.3%) | 0.0% | — | — | COM | 759509102 |
| TNDM | TANDEM DIABETES CARE INC | 653,870 (+123.5%) | $12.53M (+95.0%) | 0.0% | — | — | COM NEW | 875372203 |
| HST | HOST HOTELS & RESORTS INC | 1,363,694 (+20.7%) | $26.13M (+30.5%) | 0.0% | — | — | COM | 44107P104 |
| ORI | OLD REP INTL CORP | 1,174,530 (+31.4%) | $46.86M (+14.9%) | 0.1% | — | — | COM | 680223104 |
| WIX | WIX COM LTD | 122,722 (+155.6%) | $11.05M (+121.6%) | 0.0% | — | — | SHS | M98068105 |
| SHOP | SHOPIFY INC | 221,747 (+10.4%) | $26.3M (-18.6%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| FTS | FORTIS INC | 333,219 (+37.7%) | $18.59M (+47.9%) | 0.0% | — | — | COM | 349553107 |
| ETR | ENTERGY CORP NEW | 199,760 (+12.4%) | $22.45M (+36.6%) | 0.0% | — | — | COM | 29364G103 |
| XPO | XPO INC | 53,089 (+66.9%) | $10.33M (+138.9%) | 0.0% | — | — | COM | 983793100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,351 (+48.5%) | $10.13M (+145.4%) | 0.0% | — | — | COM | 88262P102 |
| ACGL | ARCH CAP GROUP LTD | 248,635 (+33.5%) | $23.87M (+33.6%) | 0.0% | — | — | ORD | G0450A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 749,273 (+216.4%) | $9.448M (+169.2%) | 0.0% | — | — | COM | 26210V102 |
| DXC | DXC TECHNOLOGY CO | 563,258 (+622.0%) | $7.08M (+519.5%) | 0.0% | — | — | COM | 23355L106 |
| KMX | CARMAX INC | 288,409 (+83.9%) | $11.99M (+97.8%) | 0.0% | — | — | COM | 143130102 |
| PKX | POSCO HOLDINGS INC | 200,529 (+82.7%) | $11.73M (+100.8%) | 0.0% | — | — | SPONSORED ADR | 693483109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 588,182 (+37.8%) | $12.75M (+85.6%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| EXPD | EXPEDITORS INTL WASH INC | 205,762 (+29.6%) | $29.47M (+24.5%) | 0.0% | — | — | COM | 302130109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165,683 (+21.9%) | $31.8M (+22.2%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 72,283 (+41.5%) | $18.93M (+43.7%) | 0.0% | — | — | SMALL CP ETF | 922908751 |
| MGM | MGM RESORTS INTERNATIONAL | 353,320 (+76.0%) | $13.08M (+78.5%) | 0.0% | — | — | COM | 552953101 |
| SON | SONOCO PRODS CO | 364,594 (+13.7%) | $19.72M (+40.9%) | 0.0% | — | — | COM | 835495102 |
| HUN | HUNTSMAN CORP | 1,008,231 (+31.0%) | $13.42M (+74.3%) | 0.0% | — | — | COM | 447011107 |
| DTE | DTE ENERGY CO | 161,869 (+16.3%) | $23.67M (+31.8%) | 0.0% | — | — | COM | 233331107 |
| FRSH | FRESHWORKS INC | 726,132 (+7093.0%) | $5.831M (+4615.1%) | 0.0% | — | — | CLASS A COM | 358054104 |
| PEGA | PEGASYSTEMS INC | 473,897 (+95.7%) | $20.17M (+39.4%) | 0.0% | — | — | COM | 705573103 |
| MRNA | MODERNA INC | 168,077 (+74.7%) | $8.538M (+201.0%) | 0.0% | — | — | COM | 60770K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 190,798 (+72.9%) | $12.8M (+80.3%) | 0.0% | — | — | COM CL A | 45841N107 |
| SCHF | SCHWAB STRATEGIC TR | 856,903 (+32.1%) | $21.21M (+36.0%) | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| WLK | WESTLAKE CORPORATION | 121,444 (+4.4%) | $14.19M (+64.9%) | 0.0% | — | — | COM | 960413102 |
| L | LOEWS CORP | 385,466 (+14.1%) | $41.14M (+15.7%) | 0.1% | — | — | COM | 540424108 |
| CWEN | CLEARWAY ENERGY INC | 309,592 (+55.8%) | $12.16M (+84.1%) | 0.0% | — | — | CL C | 18539C204 |
| MOS | MOSAIC CO | 353,786 (+145.5%) | $9.022M (+159.9%) | 0.0% | — | — | COM | 61945C103 |
| RBA | RB GLOBAL INC | 133,885 (+88.0%) | $12.83M (+75.1%) | 0.0% | — | — | COM | 74935Q107 |
| NUE | NUCOR CORP | 118,548 (+32.8%) | $20.05M (+37.6%) | 0.0% | — | — | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,010 (+194.9%) | $8.557M (+177.0%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| CBRE | CBRE GROUP INC | 299,470 (+37.2%) | $40.57M (+15.6%) | 0.1% | — | — | CL A | 12504L109 |
| RKT | ROCKET COS INC | 1,079,686 (+110.4%) | $15.39M (+54.9%) | 0.0% | — | — | COM CL A | 77311W101 |
| FNDF | SCHWAB STRATEGIC TR | 307,522 (+44.8%) | $15.05M (+56.7%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| EMR | EMERSON ELEC CO | 467,877 (+11.2%) | $61.3M (+9.7%) | 0.1% | — | — | COM | 291011104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,615,819 (+17.9%) | $31.91M (+20.5%) | 0.1% | — | — | SPONSORED ADR | 86562M209 |
| SRE | SEMPRA | 224,434 (+20.9%) | $21.81M (+33.0%) | 0.0% | — | — | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 260,877 (+153.8%) | $12.24M (+79.1%) | 0.0% | — | — | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP | 132,375 (+33.0%) | $22.85M (+30.8%) | 0.0% | — | — | COM | 03027X100 |
| O | REALTY INCOME CORP | 316,048 (+27.4%) | $19.34M (+38.3%) | 0.0% | — | — | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 200,738 (+25.6%) | $18.73M (+39.8%) | 0.0% | — | — | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,499 (+157.5%) | $9.156M (+139.2%) | 0.0% | — | — | COM | 64125C109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 281,533 (+105.5%) | $12.51M (+74.1%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| WF | WOORI FINL GROUP INC | 198,920 (+47.5%) | $13.25M (+67.1%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| FLS | FLOWSERVE CORP | 206,959 (+44.9%) | $15.21M (+53.5%) | 0.0% | — | — | COM | 34354P105 |
| SPYG | SPDR SERIES TRUST | 94,648 (+154.5%) | $9.267M (+133.5%) | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| ALB | ALBEMARLE CORP | 125,562 (+2.8%) | $22.54M (+30.5%) | 0.0% | — | — | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 84,006 (+31.6%) | $15.14M (+53.3%) | 0.0% | — | — | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 192,863 (+16.2%) | $35.97M (+17.1%) | 0.1% | — | — | COM | 828806109 |
| HUBB | HUBBELL INC | 40,336 (+22.8%) | $19.79M (+35.7%) | 0.0% | — | — | COM | 443510607 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,078,070 (+8418.9%) | $5.347M (+3587.1%) | 0.0% | — | — | COM CL A | 29415C101 |
| SCMB | SCHWAB STRATEGIC TR | 300,660 (+214.3%) | $7.661M (+210.9%) | 0.0% | — | — | MUN BD ETF | 808524649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,243 (+11.6%) | $92.53M (-5.3%) | 0.2% | — | — | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 382,571 (+12.1%) | $18.35M (+39.2%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| QRVO | QORVO INC | 762,902 (+19.6%) | $59.05M (+9.5%) | 0.1% | — | — | COM | 74736K101 |
| ESLT | ELBIT SYS LTD | 17,196 (+5.6%) | $14.52M (+54.4%) | 0.0% | — | — | ORD | M3760D101 |
| BCO | BRINKS CO | 55,870 (+841.2%) | $5.79M (+735.5%) | 0.0% | — | — | COM | 109696104 |
| STEP | STEPSTONE GROUP INC | 128,427 (+694.1%) | $6.129M (+490.5%) | 0.0% | — | — | COM CL A | 85914M107 |
| LBRDK | LIBERTY BROADBAND CORP | 387,044 (+30.8%) | $19.47M (+35.4%) | 0.0% | — | — | COM SER C | 530307305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 247,767 (+290.0%) | $8.36M (+154.9%) | 0.0% | — | — | CL A | 78351F107 |
| DOC | HEALTHPEAK PROPERTIES INC | 805,500 (+58.8%) | $13.23M (+62.3%) | 0.0% | — | — | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 241,156 (+48.7%) | $18.16M (+38.7%) | 0.0% | — | — | COM | 681919106 |
| DVY | ISHARES TR | 75,872 (+66.0%) | $11.49M (+78.1%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| FER | FERROVIAL SE | 332,451 (+30.1%) | $21.56M (+30.5%) | 0.0% | — | — | ORD SHS | N3168P101 |
| EQNR | EQUINOR ASA | 220,132 (+21.2%) | $9.29M (+116.5%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| DB | DEUTSCHE BK AG | 597,205 (+1.1%) | $17.78M (-21.9%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| FNB | F N B CORP | 2,220,389 (+18.0%) | $37.12M (+15.4%) | 0.1% | — | — | COM | 302520101 |
| SKM | SK TELECOM CO LTD | 235,221 (+149.3%) | $6.89M (+255.6%) | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| IEFA | ISHARES TR | 241,602 (+27.6%) | $21.87M (+29.2%) | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| IVZ | INVESCO LTD | 1,574,728 (+24.1%) | $38.25M (+14.8%) | 0.1% | — | — | SHS | G491BT108 |
| CNC | CENTENE CORP DEL | 842,199 (+6.7%) | $27.57M (-15.1%) | 0.0% | — | — | COM | 15135B101 |
| BP | BP PLC | 271,825 (+19.7%) | $12.78M (+62.1%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| PENN | PENN ENTERTAINMENT INC | 630,960 (+102.5%) | $9.483M (+106.3%) | 0.0% | — | — | COM | 707569109 |
| CPAY | CORPAY INC | 66,161 (+38.6%) | $19.25M (+34.0%) | 0.0% | — | — | COM SHS | 219948106 |
| UGI | UGI CORP NEW | 357,273 (+64.0%) | $13.01M (+59.6%) | 0.0% | — | — | COM | 902681105 |
| EXE | EXPAND ENERGY CORPORATION | 136,068 (+48.7%) | $14.94M (+47.9%) | 0.0% | — | — | COM | 165167735 |
| PSTG | EVERPURE INC | 582,812 (+32.0%) | $34.41M (+16.3%) | 0.1% | — | — | CL A | 74624M102 |
| VST | VISTRA CORP | 141,635 (+38.0%) | $21.29M (+28.6%) | 0.0% | — | — | COM | 92840M102 |
| ALLE | ALLEGION PLC | 193,108 (+31.8%) | $28.06M (+20.3%) | 0.0% | — | — | ORD SHS | G0176J109 |
| DFIV | DIMENSIONAL ETF TRUST | 197,532 (+72.3%) | $10.43M (+82.2%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| NTNX | NUTANIX INC | 338,437 (+114.0%) | $12.86M (+57.4%) | 0.0% | — | — | CL A | 67059N108 |
| GSK | GSK PLC | 370,518 (+15.2%) | $20.45M (+29.6%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| NXPI | NXP SEMICONDUCTORS N V | 101,202 (+44.0%) | $19.92M (+30.6%) | 0.0% | — | — | COM | N6596X109 |
| PVH | PVH CORPORATION | 149,419 (+71.8%) | $10.42M (+78.9%) | 0.0% | — | — | COM | 693656100 |
| QSR | RESTAURANT BRANDS INTL INC | 128,605 (+78.5%) | $9.504M (+93.3%) | 0.0% | — | — | COM | 76131D103 |
| ADSK | AUTODESK INC | 385,572 (+17.8%) | $92.31M (-4.7%) | 0.2% | — | — | COM | 052769106 |
| SUI | SUN CMNTYS INC | 192,324 (+21.3%) | $24.23M (+23.3%) | 0.0% | — | — | COM | 866674104 |
| ADC | AGREE RLTY CORP | 120,322 (+92.5%) | $9.07M (+101.5%) | 0.0% | — | — | COM | 008492100 |
| AXP | AMERICAN EXPRESS CO | 302,722 (+28.6%) | $91.57M (+5.2%) | 0.2% | — | — | COM | 025816109 |
| AVTR | AVANTOR INC | 1,169,147 (+187.4%) | $9.166M (+96.6%) | 0.0% | — | — | COM | 05352A100 |
| IX | ORIX CORP | 924,415 (+16.3%) | $27.72M (+19.4%) | 0.0% | — | — | SPONSORED ADR | 686330101 |
| PUK | PRUDENTIAL PLC | 638,516 (+45.5%) | $18.15M (+32.9%) | 0.0% | — | — | ADR | 74435K204 |
| XRAY | DENTSPLY SIRONA INC | 1,079,189 (+53.2%) | $12.52M (+55.5%) | 0.0% | — | — | COM | 24906P109 |
| BSY | BENTLEY SYS INC | 165,406 (+369.4%) | $5.809M (+332.0%) | 0.0% | — | — | COM CL B | 08265T208 |
| JLL | JONES LANG LASALLE INC | 30,885 (+110.2%) | $9.399M (+90.1%) | 0.0% | — | — | COM | 48020Q107 |
| IOT | SAMSARA INC | 575,858 (+47.9%) | $18.25M (+32.2%) | 0.0% | — | — | COM CL A | 79589L106 |
| WBD | WARNER BROS DISCOVERY INC | 1,298,118 (+19.8%) | $35.65M (+14.2%) | 0.1% | — | — | COM SER A | 934423104 |
| FMC | FMC CORP | 567,268 (+46.7%) | $9.768M (+82.1%) | 0.0% | — | — | COM NEW | 302491303 |
| TRV | TRAVELERS COMPANIES INC | 143,811 (+11.1%) | $41.95M (+11.7%) | 0.1% | — | — | COM | 89417E109 |
| NI | NISOURCE INC | 332,971 (+24.7%) | $15.54M (+39.3%) | 0.0% | — | — | COM | 65473P105 |
| XLE | SELECT SECTOR SPDR TR | 159,388 (+31.4%) | $9.764M (+80.1%) | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| CC | CHEMOURS CO | 364,745 (+16.4%) | $8.035M (+117.4%) | 0.0% | — | — | COM | 163851108 |
| DIS | DISNEY WALT CO | 756,327 (+25.5%) | $72.89M (+6.3%) | 0.1% | — | — | COM | 254687106 |
| SHAK | SHAKE SHACK INC | 55,362 (+655.6%) | $4.898M (+723.5%) | 0.0% | — | — | CL A | 819047101 |
| PTEN | PATTERSON-UTI ENERGY INC | 503,916 (+163.5%) | $5.457M (+367.1%) | 0.0% | — | — | COM | 703481101 |
| SPTM | SPDR SERIES TRUST | 122,642 (+87.0%) | $9.696M (+79.2%) | 0.0% | — | — | STATE STREET SPD | 78464A805 |
| TNET | TRINET GROUP INC | 135,470 (+1052.6%) | $4.935M (+610.1%) | 0.0% | — | — | COM | 896288107 |
| VGT | VANGUARD WORLD FD | 62,946 (+19.6%) | $43.92M (+10.7%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 214,841 (+28.9%) | $14.9M (+39.7%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| PR | PERMIAN RESOURCES CORP | 284,094 (+117.3%) | $6.057M (+230.2%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,100,566 (+3.5%) | $68.7M (+6.5%) | 0.1% | — | — | COM | 29472R108 |
| UAA | UNDER ARMOUR INC | 1,226,299 (+100.9%) | $7.247M (+138.9%) | 0.0% | — | — | CL A | 904311107 |
| AVO | MISSION PRODUCE INC | 361,837 (+437.3%) | $4.979M (+537.4%) | 0.0% | — | — | COM | 60510V108 |
| TTEK | TETRA TECH INC NEW | 1,551,176 (+2.2%) | $46.72M (-8.2%) | 0.1% | — | — | COM | 88162G103 |
| BWA | BORGWARNER INC | 381,449 (+4.1%) | $20.7M (+25.3%) | 0.0% | — | — | COM | 099724106 |
| PCTY | PAYLOCITY HLDG CORP | 502,913 (+31.1%) | $54.33M (-7.1%) | 0.1% | — | — | COM | 70438V106 |
| CAVA | CAVA GROUP INC | 76,126 (+123.0%) | $6.159M (+207.4%) | 0.0% | — | — | COM | 148929102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 176,687 (+134.8%) | $7.037M (+143.9%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| FLUT | FLUTTER ENTMT PLC | 79,271 (+333.4%) | $8.082M (+105.5%) | 0.0% | — | — | SHS | G3643J108 |
| ISRG | INTUITIVE SURGICAL INC | 224,448 (+18.1%) | $103M (-3.8%) | 0.2% | — | — | COM NEW | 46120E602 |
| ALC | ALCON AG | 169,415 (+55.0%) | $12.77M (+47.6%) | 0.0% | — | — | ORD SHS | H01301128 |
| BRZE | BRAZE INC | 199,292 (+1057.5%) | $4.705M (+697.0%) | 0.0% | — | — | COM CL A | 10576N102 |
| FDS | FACTSET RESH SYS INC | 66,953 (+86.5%) | $14.53M (+39.5%) | 0.0% | — | — | COM | 303075105 |
| SPDW | SPDR INDEX SHS FDS | 229,532 (+59.8%) | $10.48M (+64.3%) | 0.0% | — | — | STATE STREET SPD | 78463X889 |
| APLS | APELLIS PHARMACEUTICALS INC | 121,270 (+281.8%) | $4.879M (+511.5%) | 0.0% | — | — | COM | 03753U106 |
| UNM | UNUM GROUP | 754,335 (+14.6%) | $55.09M (+8.0%) | 0.1% | — | — | COM | 91529Y106 |
| TOST | TOAST INC | 329,617 (+150.6%) | $8.738M (+87.1%) | 0.0% | — | — | CL A | 888787108 |
| ARES | ARES MANAGEMENT CORPORATION | 108,741 (+125.3%) | $11.86M (+52.1%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 585,757 (+271.3%) | $6.66M (+156.0%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| STM | STMICROELECTRONICS N V | 277,370 (+29.9%) | $9.583M (+73.0%) | 0.0% | — | — | NY REGISTRY | 861012102 |
| IYW | ISHARES TR | 52,482 (+91.2%) | $9.521M (+73.7%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| CNP | CENTERPOINT ENERGY INC | 265,844 (+37.1%) | $11.47M (+54.3%) | 0.0% | — | — | COM | 15189T107 |
| BIIB | BIOGEN INC | 116,374 (+18.3%) | $21.34M (+23.3%) | 0.0% | — | — | COM | 09062X103 |
| IRT | INDEPENDENCE RLTY TR INC | 318,941 (+660.3%) | $4.749M (+547.7%) | 0.0% | — | — | COM | 45378A106 |
| SF | STIFEL FINL CORP | 308,246 (+44.0%) | $22.79M (-15.0%) | 0.0% | — | — | COM | 860630102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173,250 (+40.5%) | $10.62M (+60.7%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| EL | LAUDER ESTEE COS INC | 182,104 (+11.8%) | $13.07M (-23.4%) | 0.0% | — | — | CL A | 518439104 |
| D | DOMINION ENERGY INC | 365,415 (+15.0%) | $22.59M (+21.4%) | 0.0% | — | — | COM | 25746U109 |
| CHWY | CHEWY INC | 191,333 (+427.8%) | $5.166M (+331.2%) | 0.0% | — | — | CL A | 16679L109 |
| RRX | REGAL REXNORD CORPORATION | 65,242 (+10.9%) | $12.22M (+48.0%) | 0.0% | — | — | COM | 758750103 |
| BJ | BJS WHSL CLUB HLDGS INC | 95,790 (+57.8%) | $9.428M (+72.5%) | 0.0% | — | — | COM | 05550J101 |
| DFUV | DIMENSIONAL ETF TRUST | 339,017 (+26.7%) | $16.43M (+31.8%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,416 (+26.0%) | $18.78M (+26.7%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CERT | CERTARA INC | 988,990 (+412.5%) | $5.637M (+231.6%) | 0.0% | — | — | COM | 15687V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,135 (+19.7%) | $12.53M (+45.7%) | 0.0% | — | — | COM | 91307C102 |
| DAR | DARLING INGREDIENTS INC | 124,684 (+18.4%) | $7.712M (+103.4%) | 0.0% | — | — | COM | 237266101 |
| LKQ | LKQ CORP | 299,027 (+84.1%) | $8.782M (+79.0%) | 0.0% | — | — | COM | 501889208 |
| VMC | VULCAN MATLS CO | 75,568 (+29.0%) | $20.58M (+23.1%) | 0.0% | — | — | COM | 929160109 |
| KNTK | KINETIK HOLDINGS INC | 102,047 (+240.5%) | $4.94M (+357.2%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| TS | TENARIS S A | 146,347 (+20.9%) | $8.514M (+82.9%) | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| EMA | EMERA INC | 182,311 (+60.6%) | $9.448M (+68.9%) | 0.0% | — | — | COM | 290876101 |
| KB | KB FINL GROUP INC | 101,805 (+39.0%) | $10.15M (+61.1%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184,720 (+21.6%) | $51.33M (+8.1%) | 0.1% | — | — | COM | 127387108 |
| DOCU | DOCUSIGN INC | 1,608,631 (+51.9%) | $76.27M (+5.3%) | 0.1% | — | — | COM | 256163106 |
| NIC | NICOLET BANKSHARES INC | 28,716 (+684.4%) | $4.268M (+861.0%) | 0.0% | — | — | COM | 65406E102 |
| ALKT | ALKAMI TECHNOLOGY INC | 258,519 (+2514.2%) | $4.051M (+1675.5%) | 0.0% | — | — | COM | 01644J108 |
| WAT | WATERS CORP | 72,709 (+8.4%) | $21.65M (-15.0%) | 0.0% | — | — | COM | 941848103 |
| IWM | ISHARES TR | 67,678 (+28.5%) | $16.78M (+29.4%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SLM | SLM CORP | 297,499 (+211.5%) | $6.369M (+146.5%) | 0.0% | — | — | COM | 78442P106 |
| PCAR | PACCAR INC | 252,459 (+9.0%) | $29.16M (+14.9%) | 0.0% | — | — | COM | 693718108 |
| CHT | CHUNGHWA TELECOM CO LTD | 297,210 (+41.2%) | $12.55M (+43.0%) | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| IJH | ISHARES TR | 288,367 (+21.2%) | $19.47M (+24.0%) | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 247,135 (+33.0%) | $17.56M (+27.3%) | 0.0% | — | — | COM | 854502101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 335,931 (+11.7%) | $17.46M (+27.5%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| IAC | IAC INC | 205,408 (+80.0%) | $8.222M (+84.3%) | 0.0% | — | — | COM NEW | 44891N208 |
| HOG | HARLEY DAVIDSON INC | 433,999 (+77.0%) | $8.775M (+74.6%) | 0.0% | — | — | COM | 412822108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 107,191 (+17.3%) | $8.164M (+83.9%) | 0.0% | — | — | COM SHS | 83443Q103 |
| APTV | APTIV PLC | 285,874 (+34.8%) | $19.85M (+23.0%) | 0.0% | — | — | COM SHS | G3265R107 |
| AVY | AVERY DENNISON CORP | 306,826 (+13.3%) | $52.98M (+7.5%) | 0.1% | — | — | COM | 053611109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,301 (+65.5%) | $11.88M (+45.3%) | 0.0% | — | — | CL A | 31946M103 |
| JD | JD.COM INC | 189,079 (+187.2%) | $5.591M (+195.9%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 156,950 (+34.1%) | $33.99M (+12.2%) | 0.1% | — | — | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC | 45,828 (+54.3%) | $9.893M (+59.5%) | 0.0% | — | — | CL A | 16119P108 |
| ITGR | INTEGER HLDGS CORP | 77,757 (+93.4%) | $6.843M (+117.0%) | 0.0% | — | — | COM | 45826H109 |
| YUM | YUM BRANDS INC | 199,558 (+10.4%) | $31.03M (+13.5%) | 0.1% | — | — | COM | 988498101 |
| KFY | KORN FERRY | 67,616 (+657.5%) | $4.256M (+622.2%) | 0.0% | — | — | COM NEW | 500643200 |
| AR | ANTERO RESOURCES CORP | 150,476 (+89.9%) | $6.386M (+133.9%) | 0.0% | — | — | COM | 03674X106 |
| PL | PLANET LABS PBC | 145,751 (+574.7%) | $4.074M (+856.3%) | 0.0% | — | — | COM CL A | 72703X106 |
| MGY | MAGNOLIA OIL & GAS CORP | 135,229 (+355.4%) | $4.269M (+556.7%) | 0.0% | — | — | CL A | 559663109 |
| WSO | WATSCO INC | 23,306 (+61.6%) | $8.479M (+74.4%) | 0.0% | — | — | COM | 942622200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 323,924 (+123.7%) | $6.851M (+111.6%) | 0.0% | — | — | COM NEW | 035710839 |
| RVMD | REVOLUTION MEDICINES INC | 63,360 (+97.6%) | $6.162M (+141.3%) | 0.0% | — | — | COM | 76155X100 |
| MMS | MAXIMUS INC | 76,181 (+413.1%) | $4.883M (+281.0%) | 0.0% | — | — | COM | 577933104 |
| RDY | DR REDDYS LABS LTD | 637,094 (+71.2%) | $8.824M (+68.8%) | 0.0% | — | — | ADR | 256135203 |
| WAY | WAYSTAR HLDG CORP | 163,915 (+1399.7%) | $3.952M (+1004.0%) | 0.0% | — | — | COM | 946784105 |
| CDE | COEUR MNG INC | 224,300 (+529.7%) | $4.21M (+562.9%) | 0.0% | — | — | COM NEW | 192108504 |
| LBTYA | LIBERTY GLOBAL LTD | 932,152 (+34.8%) | $11.27M (+46.3%) | 0.0% | — | — | COM CL A | G61188101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 100,352 (+42.0%) | $9.444M (+60.6%) | 0.0% | — | — | COM SHS SER C | 530909308 |
| CWEN/A | CLEARWAY ENERGY INC | 238,154 (+29.8%) | $9.329M (+61.8%) | 0.0% | — | — | CL A | 18539C105 |
| SU | SUNCOR ENERGY INC NEW | 127,526 (+15.9%) | $8.431M (+72.7%) | 0.0% | — | — | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 77,529 (+22.9%) | $34.45M (+11.4%) | 0.1% | — | — | COM | 03076C106 |
| MDU | MDU RES GROUP INC | 652,550 (+27.2%) | $13.52M (+35.0%) | 0.0% | — | — | COM | 552690109 |
| IWR | ISHARES TR | 74,705 (+91.4%) | $7.264M (+93.3%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 621,375 (+21.3%) | $43.94M (+8.6%) | 0.1% | — | — | COM | 59156R108 |
| AXON | AXON ENTERPRISE INC | 36,703 (+9.3%) | $15.59M (-18.3%) | 0.0% | — | — | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 26,207 (+3.0%) | $30.37M (-10.3%) | 0.1% | — | — | COM | 893641100 |
| SMPL | SIMPLY GOOD FOODS CO | 290,189 (+748.7%) | $4.164M (+506.5%) | 0.0% | — | — | COM | 82900L102 |
| COIN | COINBASE GLOBAL INC | 188,995 (+17.2%) | $33M (-9.5%) | 0.1% | — | — | COM CL A | 19260Q107 |
| BKH | BLACK HILLS CORP | 67,672 (+279.4%) | $4.697M (+279.4%) | 0.0% | — | — | COM | 092113109 |
| EQH | EQUITABLE HLDGS INC | 201,321 (+137.5%) | $7.471M (+85.0%) | 0.0% | — | — | COM | 29452E101 |
| HLI | HOULIHAN LOKEY INC | 45,227 (+157.1%) | $6.496M (+112.0%) | 0.0% | — | — | CL A | 441593100 |
| USEW | EA SERIES TRUST | 108,492 (+186.0%) | $5.303M (+175.4%) | 0.0% | — | — | CAMBRIA US EQUAL | 02072Q572 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,223,071 (+23.3%) | $26.49M (+14.6%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| HUBS | HUBSPOT INC | 98,749 (+91.2%) | $24.1M (+16.3%) | 0.0% | — | — | COM | 443573100 |
| HLNE | HAMILTON LANE INC | 56,558 (+237.5%) | $5.622M (+149.8%) | 0.0% | — | — | CL A | 407497106 |
| SPSM | SPDR SERIES TRUST | 96,334 (+250.7%) | $4.655M (+261.6%) | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| AX | AXOS FINANCIAL INC | 56,525 (+236.5%) | $4.81M (+232.4%) | 0.0% | — | — | COM | 05465C100 |
| EBC | EASTERN BANKSHARES INC | 213,703 (+378.4%) | $4.18M (+407.7%) | 0.0% | — | — | COM | 27627N105 |
| SNX | TD SYNNEX CORPORATION | 65,240 (+28.1%) | $11.01M (+43.8%) | 0.0% | — | — | COM | 87162W100 |
| RGLD | ROYAL GOLD INC | 45,254 (+23.2%) | $11.52M (+41.0%) | 0.0% | — | — | COM | 780287108 |
| LRN | STRIDE INC | 57,849 (+114.4%) | $5.101M (+191.1%) | 0.0% | — | — | COM | 86333M108 |
| RY | ROYAL BK CDA | 148,069 (+22.5%) | $23.95M (+16.2%) | 0.0% | — | — | COM | 780087102 |
| VTRS | VIATRIS INC | 1,161,696 (+17.1%) | $15.69M (+27.1%) | 0.0% | — | — | COM | 92556V106 |
| CPB | THE CAMPBELLS COMPANY | 1,337,058 (+12.6%) | $29.78M (-10.1%) | 0.0% | — | — | COM | 134429109 |
| COHR | COHERENT CORP | 58,823 (+1.6%) | $14.01M (+31.1%) | 0.0% | — | — | COM | 19247G107 |
| CBZ | CBIZ INC | 175,005 (+543.8%) | $4.699M (+242.6%) | 0.0% | — | — | COM | 124805102 |
| RTO | RENTOKIL INITIAL PLC | 268,673 (+54.3%) | $8.458M (+64.9%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| DG | DOLLAR GEN CORP | 331,044 (+22.2%) | $39.3M (+9.2%) | 0.1% | — | — | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,211 (+27.1%) | $14.44M (+29.8%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 668,841 (+16.9%) | $49.83M (+7.1%) | 0.1% | — | — | COM | 37045V100 |
| BIL | SPDR SERIES TRUST | 314,591 (+12.6%) | $28.83M (+12.9%) | 0.0% | — | — | STATE STREET SPD | 78468R663 |
| NVO | NOVO-NORDISK A S | 351,692 (+10.4%) | $12.92M (-20.3%) | 0.0% | — | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 58,706 (+15.2%) | $11.92M (+38.0%) | 0.0% | — | — | COM | 008474108 |
| SSB | SOUTHSTATE BK CORP | 98,477 (+58.5%) | $9.111M (+55.8%) | 0.0% | — | — | COM | 84472E102 |
| VO | VANGUARD INDEX FDS | 76,558 (+18.7%) | $21.99M (+17.4%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| MZTI | MARZETTI COMPANY | 45,626 (+144.8%) | $6.311M (+105.9%) | 0.0% | — | — | COM | 513847103 |
| IAU | ISHARES GOLD TR | 91,773 (+53.7%) | $8.091M (+67.0%) | 0.0% | — | — | ISHARES NEW | 464285204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 213,570 (+44.9%) | $10.15M (+46.8%) | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| AEG | AEGON LTD | 1,735,351 (+42.8%) | $12.6M (+34.5%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 312,284 (+10.5%) | $17.98M (+21.7%) | 0.0% | — | — | CL A | 499049104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 198,492 (+19.3%) | $17.89M (+21.9%) | 0.0% | — | — | COM | 74251V102 |
| CRVL | CORVEL CORP | 81,544 (+328.4%) | $4.456M (+245.9%) | 0.0% | — | — | COM | 221006109 |
| ACI | ALBERTSONS COS INC | 1,450,673 (+15.5%) | $24.72M (+14.7%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| LEA | LEAR CORP | 151,156 (+14.4%) | $18.3M (+20.8%) | 0.0% | — | — | COM NEW | 521865204 |
| TKC | TURKCELL ILETISIM | 567,357 (+1053.2%) | $3.421M (+1171.2%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| BTI | BRITISH AMERN TOB PLC | 398,397 (+11.9%) | $23.29M (+15.5%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| UI | UBIQUITI INC | 12,446 (+2.6%) | $9.836M (+46.6%) | 0.0% | — | — | COM | 90353W103 |
| DOX | AMDOCS LTD | 215,907 (+58.5%) | $14.09M (+28.5%) | 0.0% | — | — | SHS | G02602103 |
| FTI | TECHNIPFMC PLC | 83,415 (+40.0%) | $5.767M (+117.2%) | 0.0% | — | — | COM | G87110105 |
| TW | TRADEWEB MKTS INC | 54,100 (+78.1%) | $6.365M (+94.9%) | 0.0% | — | — | CL A | 892672106 |
| CARR | CARRIER GLOBAL CORPORATION | 318,635 (+13.4%) | $17.94M (+20.9%) | 0.0% | — | — | COM | 14448C104 |
| MGC | VANGUARD WORLD FD | 16,532 (+407.9%) | $3.907M (+377.9%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| SWKS | SKYWORKS SOLUTIONS INC | 949,031 (+26.1%) | $50.82M (+6.5%) | 0.1% | — | — | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 81,255 (+19.1%) | $14.63M (+26.5%) | 0.0% | — | — | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 310,375 (+2.4%) | $27.98M (-9.8%) | 0.0% | — | — | COM | 74144T108 |
| ENSG | ENSIGN GROUP INC | 23,683 (+137.2%) | $4.772M (+174.4%) | 0.0% | — | — | COM | 29358P101 |
| GPOR | GULFPORT ENERGY CORP | 16,312 (+698.0%) | $3.451M (+711.8%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| RAMP | LIVERAMP HLDGS INC | 133,412 (+659.7%) | $3.538M (+585.9%) | 0.0% | — | — | COM | 53815P108 |
| FHN | FIRST HORIZON CORPORATION | 347,358 (+69.7%) | $7.906M (+61.6%) | 0.0% | — | — | COM | 320517105 |
| PECO | PHILLIPS EDISON & CO INC | 104,283 (+317.7%) | $3.902M (+339.4%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| MC | MOELIS & CO | 87,535 (+203.6%) | $4.99M (+151.7%) | 0.0% | — | — | CL A | 60786M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 471,963 (+126.4%) | $7.103M (+72.9%) | 0.0% | — | — | COM CL A | 76954A103 |
| GKOS | GLAUKOS CORP | 30,836 (+964.0%) | $3.32M (+914.6%) | 0.0% | — | — | COM | 377322102 |
| PBR | PETROLEO BRASILEIRO S A | 222,847 (+60.6%) | $4.624M (+181.3%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| EAT | BRINKER INTL INC | 27,641 (+301.9%) | $3.946M (+299.8%) | 0.0% | — | — | COM | 109641100 |
| CTRE | CARETRUST REIT INC | 116,767 (+217.1%) | $4.28M (+221.4%) | 0.0% | — | — | COM | 14174T107 |
| NG | NOVAGOLD RESOURCES INC | 358,148 (+1075.2%) | $3.216M (+1032.3%) | 0.0% | — | — | COM NEW | 66987E206 |
| MFC | MANULIFE FINL CORP | 361,523 (+37.7%) | $12.45M (+30.7%) | 0.0% | — | — | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,421 (+12.1%) | $17.45M (+20.0%) | 0.0% | — | — | COM | 538034109 |
| MMM | 3M CO | 267,016 (+19.2%) | $38.78M (+8.1%) | 0.1% | — | — | COM | 88579Y101 |
| MRP | MILLROSE PPTYS INC | 181,176 (+149.3%) | $5.073M (+133.7%) | 0.0% | — | — | COM CL A | 601137102 |
| TD | TORONTO DOMINION BK ONT | 162,606 (+24.8%) | $15.17M (+23.6%) | 0.0% | — | — | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 274,318 (+9.7%) | $14.85M (+24.1%) | 0.0% | — | — | COM | 29250N105 |
| SEB | SEABOARD CORP DEL | 683 (+200.9%) | $3.862M (+282.7%) | 0.0% | — | — | COM | 811543107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 51,365 (+531.7%) | $3.363M (+555.6%) | 0.0% | — | — | COM CL A | 92645B103 |
| SCHD | SCHWAB STRATEGIC TR | 258,702 (+39.5%) | $7.937M (+56.0%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| ENPH | ENPHASE ENERGY INC | 110,747 (+157.4%) | $4.187M (+203.7%) | 0.0% | — | — | COM | 29355A107 |
| VNT | VONTIER CORPORATION | 465,153 (+26.3%) | $16.5M (+20.5%) | 0.0% | — | — | COM | 928881101 |
| SCHV | SCHWAB STRATEGIC TR | 216,463 (+68.5%) | $6.602M (+73.6%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SLF | SUN LIFE FINANCIAL INC. | 189,760 (+30.5%) | $11.87M (+30.8%) | 0.0% | — | — | COM | 866796105 |
| NTR | NUTRIEN LTD | 107,693 (+25.0%) | $8.119M (+52.6%) | 0.0% | — | — | COM | 67077M108 |
| CMC | COMMERCIAL METALS CO | 72,613 (+200.8%) | $4.461M (+166.9%) | 0.0% | — | — | COM | 201723103 |
| BEN | FRANKLIN RESOURCES INC | 917,468 (+16.1%) | $21.67M (+14.8%) | 0.0% | — | — | COM | 354613101 |
| PSA | PUBLIC STORAGE OPER CO | 125,268 (+4.4%) | $33.93M (+8.9%) | 0.1% | — | — | COM | 74460D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 187,508 (+276.9%) | $3.928M (+243.3%) | 0.0% | — | — | COM | 90400D108 |
| SCHG | SCHWAB STRATEGIC TR | 520,220 (+37.2%) | $15.15M (+22.5%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| CHRD | CHORD ENERGY CORPORATION | 31,889 (+68.7%) | $4.534M (+158.7%) | 0.0% | — | — | COM NEW | 674215207 |
| SFNC | SIMMONS FIRST NATL CORP | 206,793 (+213.2%) | $4.022M (+223.2%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AU | ANGLOGOLD ASHANTI PLC | 118,689 (+15.2%) | $11.56M (+31.6%) | 0.0% | — | — | COM SHS | G0378L100 |
| LEG | LEGGETT & PLATT INC | 3,023,884 (+22.7%) | $29.88M (+10.2%) | 0.0% | — | — | COM | 524660107 |
| INCY | INCYTE CORP | 158,226 (+28.8%) | $14.89M (+22.8%) | 0.0% | — | — | COM | 45337C102 |
| TXNM | TXNM ENERGY INC | 67,016 (+240.1%) | $3.918M (+237.7%) | 0.0% | — | — | COM | 69349H107 |
| MICC | MAGNUM ICE CREAM CO NV | 403,795 (+96.0%) | $6.017M (+84.3%) | 0.0% | — | — | ORD SHS | N5505D105 |
| NOW | SERVICENOW INC | 703,223 (+52.2%) | $73.52M (+3.9%) | 0.1% | — | — | COM | 81762P102 |
| IEMG | ISHARES INC | 222,377 (+17.1%) | $15.51M (+21.5%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| NOK | NOKIA CORP | 557,755 (+105.8%) | $4.484M (+155.7%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| COLB | COLUMBIA BKG SYS INC | 1,066,686 (+12.4%) | $29.26M (+10.3%) | 0.0% | — | — | COM | 197236102 |
| BMO | BANK MONTREAL MEDIUM | 65,599 (+38.3%) | $8.878M (+44.2%) | 0.0% | — | — | COM | 063671101 |
| MBC | MASTERBRAND INC | 397,175 (+613.4%) | $3.301M (+437.0%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| PHG | KONINKLIJKE PHILIPS N V | 392,219 (+31.7%) | $10.75M (+33.3%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| SM | SM ENERGY COMPANY | 101,624 (+281.9%) | $3.169M (+536.8%) | 0.0% | — | — | COM | 78454L100 |
| CLS | CELESTICA INC | 23,954 (+73.7%) | $6.746M (+65.4%) | 0.0% | — | — | COM | 15101Q207 |
| SYY | SYSCO CORP | 302,531 (+17.8%) | $21.58M (+14.0%) | 0.0% | — | — | COM | 871829107 |
| MSTR | STRATEGY INC | 60,126 (+88.2%) | $7.504M (+54.6%) | 0.0% | — | — | CL A NEW | 594972408 |
| FCPT | FOUR CORNERS PPTY TR INC | 183,279 (+148.4%) | $4.335M (+154.8%) | 0.0% | — | — | COM | 35086T109 |
| VIRT | VIRTU FINL INC | 130,351 (+39.4%) | $5.733M (+84.0%) | 0.0% | — | — | CL A | 928254101 |
| GME | GAMESTOP CORP | 138,846 (+377.8%) | $3.199M (+448.3%) | 0.0% | — | — | CL A | 36467W109 |
| SNN | SMITH & NEPHEW PLC | 278,224 (+46.3%) | $8.842M (+41.7%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| RF | REGIONS FINANCIAL CORP NEW | 1,026,743 (+14.9%) | $26.82M (+10.7%) | 0.0% | — | — | COM | 7591EP100 |
| DOV | DOVER CORP | 55,661 (+20.7%) | $11.6M (+28.8%) | 0.0% | — | — | COM | 260003108 |
| LIVN | LIVANOVA PLC | 55,562 (+263.8%) | $3.532M (+275.8%) | 0.0% | — | — | SHS | G5509L101 |
| FNV | FRANCO NEV CORP | 38,028 (+15.6%) | $9.395M (+37.8%) | 0.0% | — | — | COM | 351858105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,373 (+154.2%) | $4.468M (+136.1%) | 0.0% | — | — | COM NEW | 50077B207 |
| RRC | RANGE RES CORP | 119,105 (+49.3%) | $5.381M (+91.3%) | 0.0% | — | — | COM | 75281A109 |
| ACIW | ACI WORLDWIDE INC | 82,590 (+379.9%) | $3.387M (+311.6%) | 0.0% | — | — | COM | 004498101 |
| FRHC | FREEDOM HOLDING CORP | 28,196 (+125.0%) | $4.085M (+167.9%) | 0.0% | — | — | COM | 356390104 |
| BRX | BRIXMOR PPTY GROUP INC | 526,680 (+9.5%) | $15.17M (+20.3%) | 0.0% | — | — | COM | 11120U105 |
| CNI | CANADIAN NATL RY CO | 89,902 (+33.0%) | $9.239M (+38.3%) | 0.0% | — | — | COM | 136375102 |
| NVR | NVR INC | 1,544 (+47.8%) | $10.18M (+33.5%) | 0.0% | — | — | COM | 62944T105 |
| NICE | NICE LTD | 66,312 (+57.2%) | $7.312M (+53.3%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| VYM | VANGUARD WHITEHALL FDS | 198,037 (+6.1%) | $29.33M (+9.5%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| BOKF | BOK FINL CORP | 81,913 (+22.0%) | $10.49M (+31.9%) | 0.0% | — | — | COM NEW | 05561Q201 |
| SNY | SANOFI SA | 271,089 (+24.8%) | $13.06M (+24.1%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| SAIL | SAILPOINT INC | 251,770 (+531.8%) | $3.333M (+313.5%) | 0.0% | — | — | COM | 78781J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,026 (+11.8%) | $35.41M (-6.6%) | 0.1% | — | — | SHS | L8681T102 |
| SATS | ECHOSTAR CORP | 36,264 (+127.9%) | $4.245M (+145.4%) | 0.0% | — | — | CL A | 278768106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,902 (+104.9%) | $4.222M (+144.9%) | 0.0% | — | — | COM | 01749D105 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,729 (+288.1%) | $3.295M (+306.7%) | 0.0% | — | — | COM | 88224Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,100 (+60.3%) | $5.264M (+89.2%) | 0.0% | — | — | COM | 293792107 |
| HQY | HEALTHEQUITY INC | 44,162 (+230.4%) | $3.691M (+201.4%) | 0.0% | — | — | COM | 42226A107 |
| DFUS | DIMENSIONAL ETF TRUST | 230,904 (+23.1%) | $16.37M (+17.7%) | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| TRP | TC ENERGY CORP | 148,547 (+19.4%) | $9.296M (+35.8%) | 0.0% | — | — | COM | 87807B107 |
| AEIS | ADVANCED ENERGY INDS | 14,789 (+32.6%) | $4.773M (+104.5%) | 0.0% | — | — | COM | 007973100 |
| SCCO | SOUTHERN COPPER CORP | 51,044 (+15.3%) | $8.783M (+38.3%) | 0.0% | — | — | COM | 84265V105 |
| KIM | KIMCO REALTY CORP | 302,556 (+40.5%) | $6.798M (+55.7%) | 0.0% | — | — | COM | 49446R109 |
| SPHR | SPHERE ENTERTAINMENT CO | 36,822 (+84.9%) | $4.323M (+128.3%) | 0.0% | — | — | CL A | 55826T102 |
| BSVO | EA SERIES TRUST | 108,713 (+667.6%) | $2.758M (+735.8%) | 0.0% | — | — | EA BRIDGEWAY OMN | 02072L532 |
| SPGI | S&P GLOBAL INC | 137,199 (+28.2%) | $58.36M (+4.3%) | 0.1% | — | — | COM | 78409V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 155,086 (+424.3%) | $2.982M (+432.3%) | 0.0% | — | — | COM | 78573L106 |
| INSM | INSMED INC | 35,552 (+81.9%) | $5.814M (+70.9%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PRKS | UNITED PARKS & RESORTS INC | 146,562 (+123.9%) | $4.787M (+101.4%) | 0.0% | — | — | COM | 81282V100 |
| STWD | STARWOOD PPTY TR INC | 237,978 (+153.8%) | $4.098M (+142.6%) | 0.0% | — | — | COM | 85571B105 |
| ESAB | ESAB CORPORATION | 44,435 (+162.6%) | $4.295M (+127.2%) | 0.0% | — | — | COM | 29605J106 |
| AM | ANTERO MIDSTREAM CORP | 243,300 (+37.7%) | $5.547M (+76.5%) | 0.0% | — | — | COM | 03676B102 |
| CTRI | CENTURI HOLDINGS INC | 90,811 (+798.4%) | $2.653M (+939.3%) | 0.0% | — | — | COM SHS | 155923105 |
| COUR | COURSERA INC | 485,452 (+731.5%) | $2.825M (+557.5%) | 0.0% | — | — | COM | 22266M104 |
| JBLU | JETBLUE AIRWAYS CORP | 649,600 (+509.5%) | $2.871M (+492.1%) | 0.0% | — | — | COM | 477143101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,359 (+79.4%) | $4.973M (+91.8%) | 0.0% | — | — | COM | 82982L103 |
| PPC | PILGRIMS PRIDE CORP | 112,126 (+134.4%) | $4.234M (+127.0%) | 0.0% | — | — | COM | 72147K108 |
| UNFI | UNITED NAT FOODS INC | 64,514 (+293.0%) | $2.907M (+426.0%) | 0.0% | — | — | COM | 911163103 |
| SPSC | SPS COMM INC | 62,260 (+399.0%) | $3.466M (+211.6%) | 0.0% | — | — | COM | 78463M107 |
| WAL | WESTERN ALLIANCE BANCORP | 249,103 (+36.8%) | $17.65M (+15.3%) | 0.0% | — | — | COM | 957638109 |
| UMBF | UMB FINL CORP | 28,400 (+275.9%) | $3.203M (+268.5%) | 0.0% | — | — | COM | 902788108 |
| EXR | EXTRA SPACE STORAGE INC | 95,819 (+21.9%) | $12.56M (+22.8%) | 0.0% | — | — | COM | 30225T102 |
| VIGI | VANGUARD WHITEHALL FDS | 38,483 (+227.7%) | $3.404M (+216.9%) | 0.0% | — | — | INTL DVD ETF | 921946810 |
| SPMD | SPDR SERIES TRUST | 103,510 (+57.6%) | $6.13M (+61.2%) | 0.0% | — | — | STATE STREET SPD | 78464A847 |
| GNRC | GENERAC HLDGS INC | 28,774 (+19.1%) | $5.62M (+70.6%) | 0.0% | — | — | COM | 368736104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,343,663 (+86.1%) | $8.062M (+40.5%) | 0.0% | — | — | COM | 12510Q100 |
| DV | DOUBLEVERIFY HLDGS INC | 426,329 (+181.5%) | $4.05M (+133.8%) | 0.0% | — | — | COM | 25862V105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 93,930 (+449.6%) | $2.844M (+437.9%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| PATH | UIPATH INC | 379,621 (+227.0%) | $4.214M (+121.4%) | 0.0% | — | — | CL A | 90364P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,073 (+204.5%) | $3.309M (+230.7%) | 0.0% | — | — | COM | 844895102 |
| THC | TENET HEALTHCARE CORP | 121,243 (+17.1%) | $22.88M (+11.2%) | 0.0% | — | — | COM NEW | 88033G407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,836 (+22.8%) | $6.182M (+59.2%) | 0.0% | — | — | COM | 55405Y100 |
| COCO | VITA COCO CO INC | 61,682 (+397.5%) | $2.955M (+349.6%) | 0.0% | — | — | COM | 92846Q107 |
| AMPL | AMPLITUDE INC | 370,515 (+1683.8%) | $2.527M (+950.6%) | 0.0% | — | — | COM CL A | 03213A104 |
| VTR | VENTAS INC | 192,584 (+10.7%) | $15.75M (+17.0%) | 0.0% | — | — | COM | 92276F100 |
| FN | FABRINET | 7,039 (+130.8%) | $3.671M (+164.4%) | 0.0% | — | — | SHS | G3323L100 |
| MASI | MASIMO CORP | 22,501 (+69.8%) | $4.002M (+132.2%) | 0.0% | — | — | COM | 574795100 |
| ASB | ASSOCIATED BANC-CORP | 133,184 (+193.1%) | $3.444M (+194.3%) | 0.0% | — | — | COM | 045487105 |
| SR | SPIRE INC | 45,257 (+104.7%) | $4.098M (+124.1%) | 0.0% | — | — | COM | 84857L101 |
| F | FORD MTR CO | 1,842,705 (+27.2%) | $21.26M (+11.9%) | 0.0% | — | — | COM | 345370860 |
| GEO | GEO GROUP INC | 176,266 (+304.5%) | $2.963M (+321.8%) | 0.0% | — | — | COM | 36162J106 |
| ONB | OLD NATL BANCORP IND | 153,244 (+200.0%) | $3.387M (+197.2%) | 0.0% | — | — | COM | 680033107 |
| S | SENTINELONE INC | 310,784 (+165.3%) | $4.003M (+127.8%) | 0.0% | — | — | CL A | 81730H109 |
| FTNT | FORTINET INC | 541,153 (+2.3%) | $44.22M (+5.3%) | 0.1% | — | — | COM | 34959E109 |
| DY | DYCOM INDS INC | 9,982 (+192.9%) | $3.382M (+193.7%) | 0.0% | — | — | COM | 267475101 |
| RITM | RITHM CAPITAL CORP | 425,985 (+156.5%) | $4.038M (+123.1%) | 0.0% | — | — | COM NEW | 64828T201 |
| DEA | EASTERLY GOVT PPTYS INC | 129,542 (+392.6%) | $2.776M (+398.2%) | 0.0% | — | — | COM SHS | 27616P301 |
| MPT | MEDICAL PROPERTIES TRUST INC | 964,490 (+114.2%) | $4.466M (+98.4%) | 0.0% | — | — | COM | 58463J304 |
| BHF | BRIGHTHOUSE FINL INC | 186,971 (+34.7%) | $11.2M (+24.5%) | 0.0% | — | — | COM | 10922N103 |
| KNSL | KINSALE CAP GROUP INC | 20,094 (+68.6%) | $6.866M (+47.2%) | 0.0% | — | — | COM | 49714P108 |
| UBS | UBS GROUP AG | 618,683 (+30.4%) | $24.17M (+10.0%) | 0.0% | — | — | SHS | H42097107 |
| WSBC | WESBANCO INC | 95,143 (+190.1%) | $3.281M (+201.0%) | 0.0% | — | — | COM | 950810101 |
| GSLC | GOLDMAN SACHS ETF TR | 33,538 (+121.3%) | $4.197M (+109.2%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| NTST | NETSTREIT CORP | 176,918 (+172.9%) | $3.331M (+191.3%) | 0.0% | — | — | COM | 64119V303 |
| UFPI | UFP INDUSTRIES INC | 34,990 (+207.1%) | $3.223M (+210.7%) | 0.0% | — | — | COM | 90278Q108 |
| LI | LI AUTO INC | 192,668 (+160.6%) | $3.435M (+174.4%) | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| BWXT | BWX TECHNOLOGIES INC | 60,770 (+2.5%) | $12.43M (+21.3%) | 0.0% | — | — | COM | 05605H100 |
| SOFI | SOFI TECHNOLOGIES INC | 459,791 (+27.1%) | $7.301M (-22.9%) | 0.0% | — | — | COM | 83406F102 |
| DSI | ISHARES TR | 23,106 (+368.7%) | $2.8M (+340.9%) | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| IVT | INVENTRUST PPTYS CORP | 95,087 (+264.2%) | $2.896M (+293.2%) | 0.0% | — | — | COM NEW | 46124J201 |
| IXUS | ISHARES TR | 34,873 (+242.3%) | $3.021M (+250.3%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| TFSL | TFS FINL CORP | 405,322 (+53.0%) | $5.695M (+60.6%) | 0.0% | — | — | COM | 87240R107 |
| PHM | PULTE GROUP INC | 650,025 (+2.6%) | $76.45M (+2.9%) | 0.1% | — | — | COM | 745867101 |
| FIG | FIGMA INC | 212,034 (+237.2%) | $4.482M (+90.8%) | 0.0% | — | — | CLASS A COM STK | 316841105 |
| BXP | BXP INC | 241,758 (+56.6%) | $12.55M (+20.5%) | 0.0% | — | — | COM | 101121101 |
| LMAT | LEMAITRE VASCULAR INC | 23,298 (+357.4%) | $2.544M (+515.6%) | 0.0% | — | — | COM | 525558201 |
| RKLB | ROCKET LAB CORP | 122,335 (+48.9%) | $7.856M (+37.0%) | 0.0% | — | — | COM | 773121108 |
| XENE | XENON PHARMACEUTICALS INC | 55,444 (+125.1%) | $3.224M (+192.1%) | 0.0% | — | — | COM | 98420N105 |
| CSL | CARLISLE COS INC | 21,059 (+37.2%) | $7.026M (+43.1%) | 0.0% | — | — | COM | 142339100 |
| EFV | ISHARES TR | 67,983 (+64.9%) | $5.055M (+71.7%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| ET | ENERGY TRANSFER L P | 496,002 (+9.5%) | $9.573M (+28.2%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ATI | ATI INC | 40,458 (+22.7%) | $5.885M (+55.6%) | 0.0% | — | — | COM | 01741R102 |
| HMN | HORACE MANN EDUCATORS CORP N | 73,627 (+225.2%) | $3.142M (+200.5%) | 0.0% | — | — | COM | 440327104 |
| GCOW | PACER FDS TR | 76,878 (+117.1%) | $3.555M (+143.5%) | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| OUT | OUTFRONT MEDIA INC | 135,657 (+117.6%) | $3.595M (+139.3%) | 0.0% | — | — | COM NEW | 69007J304 |
| VC | VISTEON CORP | 29,482 (+368.6%) | $2.686M (+348.9%) | 0.0% | — | — | COM NEW | 92839U206 |
| GLIBA | GCI LIBERTY INC | 128,543 (+78.9%) | $4.737M (+78.8%) | 0.0% | — | — | COM SER A | 36164V602 |
| GL | GLOBE LIFE INC | 97,518 (+18.7%) | $13.57M (+18.1%) | 0.0% | — | — | COM | 37959E102 |
| FRPT | FRESHPET INC | 87,376 (+73.2%) | $5.152M (+67.6%) | 0.0% | — | — | COM | 358039105 |
| CVNA | CARVANA CO | 48,924 (+18.3%) | $15.38M (-11.9%) | 0.0% | — | — | CL A | 146869102 |
| DOCS | DOXIMITY INC | 140,345 (+420.5%) | $3.27M (+173.9%) | 0.0% | — | — | CL A | 26622P107 |
| VRE | VERIS RESIDENTIAL INC | 188,521 (+89.2%) | $3.557M (+140.0%) | 0.0% | — | — | COM | 554489104 |
| FSV | FIRSTSERVICE CORP NEW | 42,451 (+72.6%) | $5.898M (+54.2%) | 0.0% | — | — | COM | 33767E202 |
| FA | FIRST ADVANTAGE CORP NEW | 214,882 (+581.4%) | $2.527M (+451.5%) | 0.0% | — | — | COM | 31846B108 |
| SKY | CHAMPION HOMES INC | 35,052 (+442.0%) | $2.607M (+377.0%) | 0.0% | — | — | COM | 830830105 |
| NCNO | NCINO INC | 308,294 (+208.4%) | $4.618M (+80.2%) | 0.0% | — | — | COM | 63947X101 |
| IVE | ISHARES TR | 48,569 (+25.6%) | $10.26M (+25.0%) | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| PRK | PARK NATL CORP | 17,078 (+251.0%) | $2.792M (+276.9%) | 0.0% | — | — | COM | 700658107 |
| PRMB | PRIMO BRANDS CORPORATION | 272,911 (+44.4%) | $5.139M (+66.3%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| JJSF | J & J SNACK FOODS CORP | 42,888 (+186.7%) | $3.4M (+151.5%) | 0.0% | — | — | COM | 466032109 |
| NMR | NOMURA HLDGS INC | 2,547,208 (+18.4%) | $20.1M (+11.3%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| AUR | AURORA INNOVATION INC | 638,998 (+317.6%) | $2.633M (+348.0%) | 0.0% | — | — | CLASS A COM | 051774107 |
| HR | HEALTHCARE RLTY TR | 270,591 (+79.5%) | $4.597M (+79.9%) | 0.0% | — | — | CL A COM | 42226K105 |
| OMF | ONEMAIN HLDGS INC | 271,816 (+46.9%) | $14.54M (+16.3%) | 0.0% | — | — | COM | 68268W103 |
| VOE | VANGUARD INDEX FDS | 36,982 (+37.3%) | $6.815M (+42.7%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| LBRDA | LIBERTY BROADBAND CORP | 116,012 (+47.8%) | $5.826M (+53.7%) | 0.0% | — | — | COM SER A | 530307107 |
| AVA | AVISTA CORP | 73,821 (+205.4%) | $2.963M (+218.1%) | 0.0% | — | — | COM | 05379B107 |
| BANF | BANCFIRST CORP | 23,482 (+377.1%) | $2.548M (+388.2%) | 0.0% | — | — | COM | 05945F103 |
| MKL | MARKEL GROUP INC | 4,341 (+48.5%) | $8.31M (+32.2%) | 0.0% | — | — | COM | 570535104 |
| AGX | ARGAN INC | 4,914 (+134.4%) | $2.676M (+307.5%) | 0.0% | — | — | COM | 04010E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 139,624 (+14.8%) | $10.97M (+22.5%) | 0.0% | — | — | COM | 13646K108 |
| NVMI | NOVA LTD | 12,908 (+18.1%) | $5.606M (+56.2%) | 0.0% | — | — | COM | M7516K103 |
| WCN | WASTE CONNECTIONS INC | 37,868 (+60.6%) | $6.15M (+48.7%) | 0.0% | — | — | COM | 94106B101 |
| UE | URBAN EDGE PPTYS | 163,781 (+148.9%) | $3.272M (+159.1%) | 0.0% | — | — | COM | 91704F104 |
| HCKT | HACKETT GROUP INC | 199,993 (+554.1%) | $2.602M (+333.5%) | 0.0% | — | — | COM | 404609109 |
| QLYS | QUALYS INC | 36,253 (+306.4%) | $3.185M (+168.7%) | 0.0% | — | — | COM | 74758T303 |
| LNT | ALLIANT ENERGY CORP | 140,741 (+12.9%) | $10.1M (+24.6%) | 0.0% | — | — | COM | 018802108 |
| STBA | S & T BANCORP INC | 67,325 (+220.3%) | $2.816M (+240.5%) | 0.0% | — | — | COM | 783859101 |
| DFLV | DIMENSIONAL ETF TRUST | 103,757 (+106.6%) | $3.705M (+115.7%) | 0.0% | — | — | US LARGE CAP VAL | 25434V666 |
| XNTK | SPDR SERIES TRUST | 9,162 (+623.1%) | $2.339M (+564.0%) | 0.0% | — | — | STATE STREET SPD | 78464A102 |
| CRCL | CIRCLE INTERNET GROUP INC | 31,034 (+150.9%) | $2.961M (+201.8%) | 0.0% | — | — | COM CL A | 172573107 |
| SDRL | SEADRILL LTD | 71,916 (+91.9%) | $3.272M (+152.3%) | 0.0% | — | — | COM | G7997W102 |
| DORM | DORMAN PRODS INC | 28,184 (+254.3%) | $2.941M (+200.1%) | 0.0% | — | — | COM | 258278100 |
| KEX | KIRBY CORP | 39,392 (+32.2%) | $5.234M (+59.4%) | 0.0% | — | — | COM | 497266106 |
| IRTC | IRHYTHM HOLDINGS INC | 18,621 (+1172.8%) | $2.198M (+746.6%) | 0.0% | — | — | COM | 450056106 |
| AVUS | AMERICAN CENTY ETF TR | 91,993 (+24.0%) | $10.23M (+23.4%) | 0.0% | — | — | US EQT ETF | 025072885 |
| IHG | INTERCONTINENTAL HOTELS GROU | 93,268 (+25.0%) | $12.45M (+18.4%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| AWR | AMER STATES WTR CO | 46,328 (+114.0%) | $3.503M (+123.2%) | 0.0% | — | — | COM | 029899101 |
| AGG | ISHARES TR | 28,882 (+208.0%) | $2.867M (+206.2%) | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| CRSP | CRISPR THERAPEUTICS AG | 47,989 (+613.5%) | $2.283M (+547.2%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| UAL | UNITED AIRLS HLDGS INC | 767,086 (+24.9%) | $70.63M (+2.8%) | 0.1% | — | — | COM | 910047109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,615 (+16.4%) | $5.994M (+46.8%) | 0.0% | — | — | COM | 518415104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,887 (+226.8%) | $2.612M (+269.3%) | 0.0% | — | — | ORD | G36738105 |
| TENB | TENABLE HLDGS INC | 232,512 (+169.7%) | $3.933M (+93.9%) | 0.0% | — | — | COM | 88025T102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 94,497 (+13.9%) | $8.66M (+28.1%) | 0.0% | — | — | COM SER A | 530909100 |
| SJM | SMUCKER J M CO | 68,902 (+42.0%) | $6.645M (+40.0%) | 0.0% | — | — | COM NEW | 832696405 |
| NRG | NRG ENERGY INC | 224,181 (+15.6%) | $32.76M (+6.1%) | 0.1% | — | — | COM NEW | 629377508 |
| SKT | TANGER INC | 70,610 (+347.5%) | $2.399M (+355.7%) | 0.0% | — | — | COM | 875465106 |
| AES | AES CORP | 535,035 (+35.3%) | $7.539M (+33.0%) | 0.0% | — | — | COM | 00130H105 |
| MUB | ISHARES TR | 63,807 (+39.4%) | $6.773M (+38.1%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| VALE | VALE S A | 306,367 (+32.8%) | $4.874M (+62.1%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| USFR | WISDOMTREE TR | 60,995 (+152.8%) | $3.071M (+152.9%) | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| NPO | ENPRO INC | 10,935 (+161.8%) | $2.741M (+206.4%) | 0.0% | — | — | COM | 29355X107 |
| UA | UNDER ARMOUR INC | 433,282 (+211.6%) | $2.509M (+275.9%) | 0.0% | — | — | CL C | 904311206 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,345 (+25.2%) | $6.465M (+39.5%) | 0.0% | — | — | COM | 962879102 |
| VDE | VANGUARD WORLD FD | 36,627 (+2.3%) | $6.338M (+40.6%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| PCOR | PROCORE TECHNOLOGIES INC | 131,050 (+69.0%) | $7.47M (+32.4%) | 0.0% | — | — | COM | 74275K108 |
| FOXF | FOX FACTORY HLDG CORP | 163,635 (+216.8%) | $2.693M (+204.7%) | 0.0% | — | — | COM | 35138V102 |
| NBN | NORTHEAST BK PORTLAND ME | 28,071 (+116.3%) | $3.154M (+133.9%) | 0.0% | — | — | COM | 66405S100 |
| AL | AIR LEASE CORP | 197,153 (+15.1%) | $12.8M (+16.4%) | 0.0% | — | — | CL A | 00912X302 |
| TRI | THOMSON REUTERS CORP | 90,480 (+88.3%) | $8.141M (+28.4%) | 0.0% | — | — | COM | 884903808 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 384,008 (+11.4%) | $5.038M (+55.2%) | 0.0% | — | — | COM NEW | 642045108 |
| HXL | HEXCEL CORP NEW | 47,313 (+71.1%) | $3.829M (+87.4%) | 0.0% | — | — | COM | 428291108 |
| LINE | LINEAGE INC | 104,661 (+122.2%) | $3.429M (+108.0%) | 0.0% | — | — | COM | 53566V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 47,921 (+139.9%) | $3.047M (+139.5%) | 0.0% | — | — | COM | 410120109 |
| REZI | RESIDEO TECHNOLOGIES INC | 98,948 (+122.1%) | $3.336M (+113.1%) | 0.0% | — | — | COM | 76118Y104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 428,534 (+707.8%) | $2.224M (+388.1%) | 0.0% | — | — | COM | 74623V103 |
| FTAI | FTAI AVIATION LTD | 15,219 (+52.7%) | $3.729M (+90.0%) | 0.0% | — | — | SHS | G3730V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,463 (+87.5%) | $4.172M (+73.4%) | 0.0% | — | — | CL A | 099502106 |
| VNOM | VIPER ENERGY INC | 160,960 (+7.2%) | $7.564M (+30.4%) | 0.0% | — | — | CL A | 64361Q101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,295 (+371.9%) | $2.235M (+372.9%) | 0.0% | — | — | COM | 293712105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 394,375 (+27.1%) | $4.709M (+59.6%) | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| WBS | WEBSTER FINL CORP | 112,305 (+17.0%) | $7.796M (+29.1%) | 0.0% | — | — | COM | 947890109 |
| NET | CLOUDFLARE INC | 80,100 (+6.9%) | $16.53M (+11.9%) | 0.0% | — | — | CL A COM | 18915M107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 183,171 (+1448.5%) | $1.92M (+976.1%) | 0.0% | — | — | COM | 33748L101 |
| UBER | UBER TECHNOLOGIES INC | 1,086,224 (+16.2%) | $78.13M (+2.3%) | 0.1% | — | — | COM | 90353T100 |
| CACI | CACI INTL INC | 17,038 (+20.5%) | $9.267M (+23.0%) | 0.0% | — | — | CL A | 127190304 |
| MELI | MERCADOLIBRE INC | 6,794 (+1.6%) | $11.75M (-12.8%) | 0.0% | — | — | COM | 58733R102 |
| MRX | MAREX GROUP PLC | 49,346 (+293.4%) | $2.2M (+357.2%) | 0.0% | — | — | ORD | G5S37H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 342,001 (+9.2%) | $9.039M (+23.4%) | 0.0% | — | — | COM | 12769G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 72,569 (+41.0%) | $6.888M (+33.0%) | 0.0% | — | — | COM | 808625107 |
| CNH | CNH INDL N V | 305,056 (+70.4%) | $3.356M (+103.3%) | 0.0% | — | — | SHS | N20944109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 184,217 (+31.0%) | $4.637M (+57.8%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| TKO | TKO GROUP HOLDINGS INC | 63,928 (+19.4%) | $12.89M (+15.2%) | 0.0% | — | — | CL A | 87256C101 |
| POOL | POOL CORP | 66,511 (+29.4%) | $13.46M (+14.4%) | 0.0% | — | — | COM | 73278L105 |
| MTDR | MATADOR RES CO | 57,473 (+25.8%) | $3.631M (+87.2%) | 0.0% | — | — | COM | 576485205 |
| NSC | NORFOLK SOUTHN CORP | 143,760 (+4.9%) | $41.26M (+4.3%) | 0.1% | — | — | COM | 655844108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 64,194 (+243.0%) | $2.536M (+198.4%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 76,101 (+455.2%) | $2.05M (+462.7%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| PGNY | PROGYNY INC | 144,251 (+382.6%) | $2.449M (+219.1%) | 0.0% | — | — | COM | 74340E103 |
| GBX | GREENBRIER COS INC | 39,563 (+359.1%) | $2.083M (+417.1%) | 0.0% | — | — | COM | 393657101 |
| MAC | MACERICH CO | 140,543 (+165.6%) | $2.656M (+171.9%) | 0.0% | — | — | COM | 554382101 |
| TALO | TALOS ENERGY INC | 147,472 (+152.0%) | $2.324M (+260.4%) | 0.0% | — | — | COM | 87484T108 |
| TIGO | MILLICOM INTL CELLULAR S A | 38,205 (+78.1%) | $2.863M (+140.7%) | 0.0% | — | — | COM STK | L6388F110 |
| CCB | COASTAL FINL CORP WA | 25,377 (+1026.9%) | $1.931M (+648.4%) | 0.0% | — | — | COM NEW | 19046P209 |
| VXF | VANGUARD INDEX FDS | 24,231 (+52.9%) | $4.987M (+50.5%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| WT | WISDOMTREE INC | 163,727 (+178.9%) | $2.384M (+233.1%) | 0.0% | — | — | COM | 97717P104 |
| AGI | ALAMOS GOLD INC | 51,422 (+220.9%) | $2.284M (+269.4%) | 0.0% | — | — | COM CL A | 011532108 |
| GO | GROCERY OUTLET HLDG CORP | 429,869 (+217.0%) | $3.031M (+121.3%) | 0.0% | — | — | COM | 39874R101 |
| ONTO | ONTO INNOVATION INC | 20,024 (+29.0%) | $4.106M (+67.6%) | 0.0% | — | — | COM | 683344105 |
| ABCB | AMERIS BANCORP | 34,350 (+148.5%) | $2.679M (+160.9%) | 0.0% | — | — | COM | 03076K108 |
| GLIBK | GCI LIBERTY INC | 113,411 (+64.3%) | $4.22M (+64.3%) | 0.0% | — | — | COM SER C | 36164V800 |
| UMC | UNITED MICROELECTRONICS CORP | 710,604 (+17.9%) | $6.381M (+34.7%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| SDY | SPDR SERIES TRUST | 18,988 (+133.5%) | $2.771M (+144.8%) | 0.0% | — | — | STATE STREET SPD | 78464A763 |
| AKR | ACADIA RLTY TR | 117,831 (+293.3%) | $2.253M (+266.1%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| SCI | SERVICE CORP INTL | 93,452 (+19.9%) | $7.711M (+26.9%) | 0.0% | — | — | COM | 817565104 |
| RYAAY | RYANAIR HOLDINGS PLC | 153,547 (+53.1%) | $8.875M (+22.6%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| IDA | IDACORP INC | 71,041 (+5.4%) | $10.16M (+19.1%) | 0.0% | — | — | COM | 451107106 |
| APPF | APPFOLIO INC | 50,441 (+22.4%) | $7.961M (-17.0%) | 0.0% | — | — | COM CL A | 03783C100 |
| LCII | LCI INDS | 20,365 (+180.0%) | $2.505M (+183.8%) | 0.0% | — | — | COM | 50189K103 |
| XP | XP INC | 209,252 (+44.9%) | $3.984M (+68.5%) | 0.0% | — | — | CL A | G98239109 |
| RH | RH | 24,999 (+138.1%) | $3.495M (+85.8%) | 0.0% | — | — | COM | 74967X103 |
| DFAX | DIMENSIONAL ETF TRUST | 166,572 (+34.8%) | $5.658M (+39.9%) | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| RBRK | RUBRIK INC. | 82,139 (+160.7%) | $4.022M (+66.9%) | 0.0% | — | — | CL A | 781154109 |
| CNO | CNO FINL GROUP INC | 219,598 (+26.0%) | $9.017M (+21.8%) | 0.0% | — | — | COM | 12621E103 |
| STN | STANTEC INC | 58,909 (+59.8%) | $5.09M (+46.3%) | 0.0% | — | — | COM | 85472N109 |
| LLY | ELI LILLY & CO | 433,880 (+17.3%) | $399M (+0.4%) | 0.7% | — | — | COM | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 1,063,450 (+10.6%) | $29.46M (-5.2%) | 0.0% | — | — | COM | G0750C108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 98,277 (+15.5%) | $9.312M (+20.8%) | 0.0% | — | — | COM | 136069101 |
| BLK | BLACKROCK INC | 73,830 (+13.9%) | $71M (+2.3%) | 0.1% | — | — | COM | 09290D101 |
| PBA | PEMBINA PIPELINE CORP | 147,404 (+12.1%) | $6.598M (+31.9%) | 0.0% | — | — | COM | 706327103 |
| PLMR | PALOMAR HLDGS INC | 23,327 (+163.0%) | $2.788M (+133.2%) | 0.0% | — | — | COM | 69753M105 |
| VBK | VANGUARD INDEX FDS | 24,385 (+27.5%) | $7.371M (+27.5%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| TXRH | TEXAS ROADHOUSE INC | 86,364 (+13.1%) | $14.26M (+12.5%) | 0.0% | — | — | COM | 882681109 |
| UDR | UDR INC | 221,660 (+37.7%) | $7.488M (+26.8%) | 0.0% | — | — | COM | 902653104 |
| BBIO | BRIDGEBIO PHARMA INC | 32,240 (+199.2%) | $2.394M (+190.5%) | 0.0% | — | — | COM | 10806X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,663 (+15.8%) | $42.03M (-3.6%) | 0.1% | — | — | CL A | 22788C105 |
| CNM | CORE & MAIN INC | 82,771 (+70.0%) | $4.089M (+61.6%) | 0.0% | — | — | CL A | 21874C102 |
| R | RYDER SYS INC | 62,472 (+6.4%) | $12.79M (+13.8%) | 0.0% | — | — | COM | 783549108 |
| BRO | BROWN & BROWN INC | 161,907 (+43.2%) | $10.56M (+17.2%) | 0.0% | — | — | COM | 115236101 |
| BBY | BEST BUY INC | 687,510 (+8.0%) | $44.14M (+3.6%) | 0.1% | — | — | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 15,582 (+44.9%) | $16.64M (-8.5%) | 0.0% | — | — | COM | 303250104 |
| CPNG | COUPANG INC | 730,966 (+40.6%) | $13.8M (+12.6%) | 0.0% | — | — | CL A | 22266T109 |
| TREX | TREX INC | 207,749 (+20.9%) | $7.566M (+25.6%) | 0.0% | — | — | COM | 89531P105 |
| AMTM | AMENTUM HOLDINGS INC | 145,574 (+86.7%) | $3.797M (+67.9%) | 0.0% | — | — | COM | 023939101 |
| VYMI | VANGUARD WHITEHALL FDS | 41,527 (+57.1%) | $3.914M (+64.5%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| CARG | CARGURUS INC | 80,010 (+156.0%) | $2.724M (+127.3%) | 0.0% | — | — | COM CL A | 141788109 |
| ETSY | ETSY INC | 533,497 (+4.9%) | $26.66M (-5.4%) | 0.0% | — | — | COM | 29786A106 |
| COKE | COCA COLA CONS INC | 30,649 (+7.9%) | $5.877M (+35.0%) | 0.0% | — | — | COM | 191098102 |
| SARO | STANDARDAERO INC | 101,777 (+162.9%) | $2.629M (+136.8%) | 0.0% | — | — | COM | 85423L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 96,161 (+61.9%) | $2.934M (+107.1%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| WU | WESTERN UN CO | 657,225 (+44.8%) | $5.738M (+35.8%) | 0.0% | — | — | COM | 959802109 |
| LPLA | LPL FINL HLDGS INC | 46,516 (+33.1%) | $13.99M (+12.1%) | 0.0% | — | — | COM | 50212V100 |
| STRA | STRATEGIC ED INC | 23,231 (+343.3%) | $1.927M (+358.5%) | 0.0% | — | — | COM | 86272C103 |
| MA | MASTERCARD INCORPORATED | 425,950 (+13.5%) | $213M (-0.7%) | 0.4% | — | — | CL A | 57636Q104 |
| MHK | MOHAWK INDS INC | 171,998 (+1.9%) | $16.94M (-8.2%) | 0.0% | — | — | COM | 608190104 |
| DINO | HF SINCLAIR CORP | 81,069 (+5.2%) | $5.058M (+42.4%) | 0.0% | — | — | COM | 403949100 |
| KEP | KOREA ELEC PWR CORP | 480,867 (+48.1%) | $6.852M (+27.9%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| FIVN | FIVE9 INC | 116,426 (+743.7%) | $1.766M (+538.3%) | 0.0% | — | — | COM | 338307101 |
| HNI | HNI CORP | 71,673 (+232.9%) | $2.393M (+164.4%) | 0.0% | — | — | COM | 404251100 |
| TU | TELUS CORPORATION | 360,212 (+51.4%) | $4.62M (+47.3%) | 0.0% | — | — | COM | 87971M103 |
| ZG | ZILLOW GROUP INC | 176,052 (+106.6%) | $7.287M (+25.4%) | 0.0% | — | — | CL A | 98954M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,458 (+5.6%) | $3.127M (+88.2%) | 0.0% | — | — | COM | 25402D102 |
| GOLD | GOLD COM INC | 43,547 (+424.5%) | $1.745M (+517.3%) | 0.0% | — | — | COM | 00181T107 |
| HTO | H2O AMERICA | 41,960 (+105.7%) | $2.462M (+146.3%) | 0.0% | — | — | COM | 784305104 |
| CFR | CULLEN FROST BANKERS INC | 42,845 (+23.0%) | $5.873M (+33.1%) | 0.0% | — | — | COM | 229899109 |
| PD | PAGERDUTY INC | 347,792 (+552.0%) | $2.16M (+208.8%) | 0.0% | — | — | COM | 69553P100 |
| VIS | VANGUARD WORLD FD | 24,341 (+18.2%) | $7.6M (+23.7%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| TVTX | TRAVERE THERAPEUTICS INC | 68,317 (+354.4%) | $2.03M (+253.3%) | 0.0% | — | — | COM | 89422G107 |
| ASC | ARDMORE SHIPPING CORP | 184,844 (+43.3%) | $2.819M (+106.4%) | 0.0% | — | — | COM | Y0207T100 |
| KMB | KIMBERLY-CLARK CORP | 116,546 (+20.1%) | $11.24M (+14.8%) | 0.0% | — | — | COM | 494368103 |
| EXEL | EXELIXIS INC | 115,592 (+44.3%) | $4.958M (+41.2%) | 0.0% | — | — | COM | 30161Q104 |
| WK | WORKIVA INC | 36,925 (+320.9%) | $2.202M (+191.0%) | 0.0% | — | — | COM CL A | 98139A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 65,744 (+178.7%) | $2.085M (+225.5%) | 0.0% | — | — | COM NEW | 15117B202 |
| AAP | ADVANCE AUTO PARTS INC | 49,710 (+64.8%) | $2.622M (+121.3%) | 0.0% | — | — | COM | 00751Y106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 224,092 (+176.7%) | $2.747M (+109.5%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| FLGT | FULGENT GENETICS INC | 137,479 (+374.7%) | $2.186M (+187.3%) | 0.0% | — | — | COM | 359664109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,368 (+462.9%) | $1.73M (+467.9%) | 0.0% | — | — | COM | 89214P109 |
| STZ | CONSTELLATION BRANDS INC | 45,695 (+16.1%) | $6.854M (+26.2%) | 0.0% | — | — | CL A | 21036P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 117,676 (+25.5%) | $2.752M (+106.9%) | 0.0% | — | — | COM | 00404A109 |
| SLV | ISHARES SILVER TR | 30,727 (+193.6%) | $2.094M (+210.5%) | 0.0% | — | — | ISHARES | 46428Q109 |
| BFC | BANK FIRST CORP | 15,451 (+182.0%) | $2.087M (+212.6%) | 0.0% | — | — | COM | 06211J100 |
| VFH | VANGUARD WORLD FD | 49,427 (+44.9%) | $5.971M (+31.1%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| AA | ALCOA CORP | 59,265 (+25.0%) | $3.931M (+56.0%) | 0.0% | — | — | COM | 013872106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,979 (+383.2%) | $1.66M (+567.5%) | 0.0% | — | — | COM | 913915104 |
| MGRC | MCGRATH RENTCORP | 14,728 (+622.7%) | $1.624M (+659.2%) | 0.0% | — | — | COM | 580589109 |
| IJS | ISHARES TR | 36,939 (+41.6%) | $4.376M (+47.5%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| ASGN | ASGN INC | 68,561 (+164.9%) | $2.654M (+112.9%) | 0.0% | — | — | COM | 00191U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,449 (+38.9%) | $4.26M (+49.3%) | 0.0% | — | — | COM | 98311A105 |
| WERN | WERNER ENTERPRISES INC | 64,309 (+293.8%) | $1.891M (+285.9%) | 0.0% | — | — | COM | 950755108 |
| NOV | NOV INC | 223,086 (+24.7%) | $4.196M (+50.1%) | 0.0% | — | — | COM | 62955J103 |
| SIGI | SELECTIVE INS GROUP INC | 50,262 (+75.8%) | $3.789M (+58.4%) | 0.0% | — | — | COM | 816300107 |
| GATX | GATX CORP | 15,377 (+112.0%) | $2.626M (+113.4%) | 0.0% | — | — | COM | 361448103 |
| MUSA | MURPHY USA INC | 12,897 (+4.5%) | $6.371M (+28.0%) | 0.0% | — | — | COM | 626755102 |
| DRI | DARDEN RESTAURANTS INC | 55,846 (+7.5%) | $10.95M (+14.5%) | 0.0% | — | — | COM | 237194105 |
| OMCL | OMNICELL COM | 57,560 (+390.2%) | $1.921M (+261.2%) | 0.0% | — | — | COM | 68213N109 |
| EWBC | EAST WEST BANCORP INC | 205,072 (+12.4%) | $21.89M (+6.8%) | 0.0% | — | — | COM | 27579R104 |
| SSL | SASOL LTD | 166,465 (+40.6%) | $2.157M (+179.9%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| APO | APOLLO GLOBAL MGMT INC | 176,412 (+39.8%) | $19.66M (+7.6%) | 0.0% | — | — | COM | 03769M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,213 (+29.1%) | $3.631M (+61.5%) | 0.0% | — | — | COM | 144285103 |
| FNF | FIDELITY NATL FINL INC | 337,391 (+29.1%) | $15.65M (+9.7%) | 0.0% | — | — | COM SHS | 31620R303 |
| AROC | ARCHROCK INC | 63,212 (+100.4%) | $2.2M (+168.0%) | 0.0% | — | — | COM | 03957W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 217,969 (+7.1%) | $13.25M (+11.6%) | 0.0% | — | — | CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 85,887 (+20.3%) | $30.39M (-4.3%) | 0.1% | — | — | COM | 776696106 |
| APG | API GROUP CORP | 84,197 (+58.2%) | $3.412M (+67.5%) | 0.0% | — | — | COM STK | 00187Y100 |
| H | HYATT HOTELS CORP | 158,946 (+5.2%) | $22.85M (-5.7%) | 0.0% | — | — | COM CL A | 448579102 |
| SFM | SPROUTS FMRS MKT INC | 70,954 (+37.8%) | $5.473M (+33.4%) | 0.0% | — | — | COM | 85208M102 |
| ENVA | ENOVA INTL INC | 22,566 (+108.4%) | $3.065M (+80.0%) | 0.0% | — | — | COM | 29357K103 |
| SAIA | SAIA INC | 9,310 (+58.5%) | $3.271M (+70.5%) | 0.0% | — | — | COM | 78709Y105 |
| GLDM | WORLD GOLD TR | 24,950 (+120.1%) | $2.313M (+138.9%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| OC | OWENS CORNING NEW | 208,320 (+10.0%) | $22.54M (+6.3%) | 0.0% | — | — | COM | 690742101 |
| DUOL | DUOLINGO INC | 18,708 (+3.1%) | $1.844M (-42.1%) | 0.0% | — | — | CL A COM | 26603R106 |
| IR | INGERSOLL RAND INC | 124,730 (+14.2%) | $9.993M (+15.4%) | 0.0% | — | — | COM | 45687V106 |
| QUAL | ISHARES TR | 74,632 (+14.2%) | $14.32M (+10.3%) | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| BCS | BARCLAYS PLC | 798,698 (+11.5%) | $16.9M (-7.3%) | 0.0% | — | — | ADR | 06738E204 |
| AMLP | ALPS ETF TR | 101,354 (+18.8%) | $5.335M (+33.1%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| BGS | B & G FOODS INC | 629,032 (+58.6%) | $3.026M (+77.4%) | 0.0% | — | — | COM | 05508R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,182 (+89.0%) | $2.702M (+95.2%) | 0.0% | — | — | COM | 03820C105 |
| USMV | ISHARES TR | 97,794 (+18.7%) | $9.069M (+17.0%) | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| LCID | LUCID GROUP INC | 202,651 (+246.0%) | $1.931M (+212.0%) | 0.0% | — | — | COM NEW | 549498202 |
| CXM | SPRINKLR INC | 248,193 (+966.8%) | $1.489M (+722.7%) | 0.0% | — | — | CL A | 85208T107 |
| VIK | VIKING HOLDINGS LTD | 35,755 (+93.3%) | $2.627M (+98.9%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| DHI | D R HORTON INC | 177,412 (+10.8%) | $24.34M (+5.6%) | 0.0% | — | — | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 71,070 (+20.5%) | $10.42M (+14.1%) | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 49,253 (+10.8%) | $10.7M (+13.7%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 44,543 (+32.3%) | $4.448M (+40.6%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| ARCB | ARCBEST CORP | 20,827 (+101.9%) | $2.049M (+167.6%) | 0.0% | — | — | COM | 03937C105 |
| XLI | SELECT SECTOR SPDR TR | 53,655 (+12.4%) | $8.678M (+17.2%) | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| HAE | HAEMONETICS CORP MASS | 30,708 (+438.0%) | $1.731M (+278.3%) | 0.0% | — | — | COM | 405024100 |
| BUSE | FIRST BUSEY CORP | 142,447 (+45.5%) | $3.6M (+54.6%) | 0.0% | — | — | COM NEW | 319383204 |
| GNL | GLOBAL NET LEASE INC | 242,224 (+107.9%) | $2.267M (+126.3%) | 0.0% | — | — | COM NEW | 379378201 |
| GLNG | GOLAR LNG LTD | 31,528 (+159.9%) | $1.706M (+278.0%) | 0.0% | — | — | SHS | G9456A100 |
| BF/A | BROWN FORMAN CORP | 173,732 (+34.3%) | $4.654M (+36.7%) | 0.0% | — | — | CL A | 115637100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 89,387 (+442.2%) | $1.575M (+383.7%) | 0.0% | — | — | COM | 01625V104 |
| NUVL | NUVALENT INC | 15,162 (+400.7%) | $1.553M (+410.0%) | 0.0% | — | — | COM | 670703107 |
| IQLT | ISHARES TR | 75,812 (+52.3%) | $3.505M (+54.9%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| CVLT | COMMVAULT SYS INC | 80,922 (+100.5%) | $6.303M (+24.6%) | 0.0% | — | — | COM | 204166102 |
| LMB | LIMBACH HLDGS INC | 19,202 (+482.2%) | $1.499M (+483.7%) | 0.0% | — | — | COM | 53263P105 |
| JBS | JBS N.V. | 122,587 (+82.2%) | $2.202M (+127.0%) | 0.0% | — | — | CL A SHS | N4732M103 |
| LBTYK | LIBERTY GLOBAL LTD | 825,789 (+7.7%) | $9.687M (+14.5%) | 0.0% | — | — | COM CL C | G61188127 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,819 (+43.3%) | $4.221M (+40.8%) | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| IEUR | ISHARES TR | 29,009 (+149.6%) | $2.038M (+147.1%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| SMH | VANECK ETF TRUST | 24,461 (+7.9%) | $9.378M (+14.8%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 981,967 (+6.4%) | $23.38M (+5.4%) | 0.0% | — | — | COM | 42824C109 |
| BCE | BCE INC | 221,472 (+20.7%) | $5.583M (+27.6%) | 0.0% | — | — | COM NEW | 05534B760 |
| OPLN | OPENLANE INC | 55,922 (+290.6%) | $1.63M (+282.3%) | 0.0% | — | — | COM | 48238T109 |
| FLEX | FLEXTRONICS INTL LTD | 76,283 (+21.6%) | $4.994M (+31.8%) | 0.0% | — | — | ORD | Y2573F102 |
| EXPO | EXPONENT INC | 36,614 (+114.3%) | $2.389M (+101.3%) | 0.0% | — | — | COM | 30214U102 |
| SOXX | ISHARES TR | 15,060 (+20.8%) | $4.95M (+31.8%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| PJT | PJT PARTNERS INC | 18,176 (+125.6%) | $2.54M (+88.6%) | 0.0% | — | — | COM CL A | 69343T107 |
| PDD | PDD HOLDINGS INC | 70,160 (+33.1%) | $7.169M (+19.9%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| PARR | PAR PAC HOLDINGS INC | 39,070 (+9.3%) | $2.447M (+94.8%) | 0.0% | — | — | COM NEW | 69888T207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 203,775 (+25.5%) | $14.5M (+8.9%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| RNR | RENAISSANCERE HLDGS LTD | 22,733 (+14.7%) | $6.757M (+21.3%) | 0.0% | — | — | COM | G7496G103 |
| RNST | RENASANT CORP | 49,639 (+187.1%) | $1.793M (+194.5%) | 0.0% | — | — | COM | 75970E107 |
| HLN | HALEON PLC | 1,221,499 (+11.8%) | $12.23M (+10.7%) | 0.0% | — | — | SPON ADS | 405552100 |
| EGBN | EAGLE BANCORPORATION INC | 187,900 (+15.2%) | $4.673M (+33.8%) | 0.0% | — | — | COM | 268948106 |
| IWB | ISHARES TR | 89,506 (+8.8%) | $31.91M (+3.8%) | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| TFII | TRANSFORCE INC | 40,061 (+30.4%) | $4.352M (+37.1%) | 0.0% | — | — | COM | 87241L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,427 (+111.2%) | $2.161M (+119.5%) | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| KGS | KODIAK GAS SVCS INC | 25,579 (+203.1%) | $1.492M (+372.6%) | 0.0% | — | — | COM | 50012A108 |
| DSGX | DESCARTES SYS GROUP INC | 40,341 (+106.5%) | $2.887M (+68.6%) | 0.0% | — | — | COM | 249906108 |
| SSRM | SSR MINING IN | 101,981 (+22.6%) | $2.998M (+64.4%) | 0.0% | — | — | COM | 784730103 |
| CENTA | CENTRAL GARDEN & PET CO | 76,990 (+69.7%) | $2.496M (+88.5%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| RBC | RBC BEARINGS INC | 5,915 (+29.9%) | $3.213M (+57.3%) | 0.0% | — | — | COM | 75524B104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 139,717 (+243.0%) | $1.596M (+273.1%) | 0.0% | — | — | COM | 90187B804 |
| WLY | WILEY JOHN & SONS INC | 38,360 (+297.8%) | $1.462M (+394.8%) | 0.0% | — | — | CL A | 968223206 |
| PUBM | PUBMATIC INC | 206,815 (+248.0%) | $1.692M (+220.9%) | 0.0% | — | — | COM CL A | 74467Q103 |
| MGV | VANGUARD WORLD FD | 19,025 (+68.4%) | $2.758M (+72.9%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 62,204 (+60.9%) | $3.103M (+59.6%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| ICFI | ICF INTL INC | 28,312 (+249.9%) | $1.848M (+167.8%) | 0.0% | — | — | COM | 44925C103 |
| VOX | VANGUARD WORLD FD | 48,652 (+24.0%) | $8.75M (+15.2%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 128,401 (+49.3%) | $6.786M (+20.5%) | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| SMMT | SUMMIT THERAPEUTICS INC | 73,835 (+415.5%) | $1.4M (+458.8%) | 0.0% | — | — | COM | 86627T108 |
| CXW | CORECIVIC INC | 80,070 (+316.4%) | $1.514M (+312.0%) | 0.0% | — | — | COM | 21871N101 |
| MOD | MODINE MFG CO | 9,451 (+39.1%) | $2.048M (+125.8%) | 0.0% | — | — | COM | 607828100 |
| PB | PROSPERITY BANCSHARES INC | 145,916 (+16.4%) | $9.803M (+13.1%) | 0.0% | — | — | COM | 743606105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 63,272 (+45.6%) | $2.983M (+61.6%) | 0.0% | — | — | COM SER A | 047726104 |
| DTM | DT MIDSTREAM INC | 49,067 (+7.2%) | $6.608M (+20.7%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| PLPC | PREFORMED LINE PRODS CO | 7,748 (+65.7%) | $2.098M (+117.0%) | 0.0% | — | — | COM | 740444104 |
| HDV | ISHARES TR | 18,195 (+64.9%) | $2.469M (+84.0%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SERIES TRUST | 77,253 (+35.3%) | $4.371M (+34.8%) | 0.0% | — | — | STATE STREET SPD | 78464A508 |
| BOX | BOX INC | 86,849 (+180.5%) | $2.053M (+121.7%) | 0.0% | — | — | CL A | 10316T104 |
| NVCR | NOVOCURE LTD | 2,487,376 (+23.7%) | $27.11M (+4.3%) | 0.0% | — | — | ORD SHS | G6674U108 |
| IBN | ICICI BANK LIMITED | 315,350 (+1.2%) | $8.168M (-12.0%) | 0.0% | — | — | ADR | 45104G104 |
| UTL | UNITIL CORP | 41,347 (+91.5%) | $2.16M (+106.6%) | 0.0% | — | — | COM | 913259107 |
| YELP | YELP INC | 75,180 (+206.4%) | $1.86M (+149.4%) | 0.0% | — | — | CL A | 985817105 |
| FLNG | FLEX LNG LTD | 82,941 (+53.1%) | $2.464M (+82.3%) | 0.0% | — | — | SHS | G35947202 |
| OSCR | OSCAR HEALTH INC | 135,717 (+338.5%) | $1.557M (+250.0%) | 0.0% | — | — | CL A | 687793109 |
| AMKR | AMKOR TECHNOLOGY INC | 107,655 (+13.7%) | $4.848M (+29.7%) | 0.0% | — | — | COM | 031652100 |
| XMTR | XOMETRY INC | 32,694 (+759.5%) | $1.335M (+490.2%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| FELE | FRANKLIN ELEC INC | 20,549 (+149.1%) | $1.894M (+140.3%) | 0.0% | — | — | COM | 353514102 |
| ECG | EVERUS CONSTR GROUP | 28,597 (+7.5%) | $3.376M (+48.3%) | 0.0% | — | — | COM | 300426103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,990 (+108.9%) | $2.192M (+100.7%) | 0.0% | — | — | COM | 74112D101 |
| NEXT | NEXTDECADE CORP | 195,185 (+150.3%) | $1.495M (+263.8%) | 0.0% | — | — | COM | 65342K105 |
| GE | GE AEROSPACE | 489,860 (+9.4%) | $139M (+0.8%) | 0.2% | — | — | COM NEW | 369604301 |
| GNE | GENIE ENERGY LTD | 153,773 (+92.9%) | $2.174M (+97.9%) | 0.0% | — | — | CL B | 372284208 |
| SONY | SONY GROUP CORP | 1,036,782 (+17.8%) | $21.46M (-4.8%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| AVEM | AMERICAN CENTY ETF TR | 82,676 (+13.9%) | $6.662M (+19.2%) | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| BNL | BROADSTONE NET LEASE INC | 91,618 (+164.8%) | $1.674M (+178.5%) | 0.0% | — | — | COM | 11135E203 |
| WFRD | WEATHERFORD INTL PLC | 38,866 (+16.6%) | $3.676M (+40.9%) | 0.0% | — | — | ORD SHS | G48833118 |
| HOLX | HOLOGIC INC | 580,740 (+1.0%) | $43.9M (+2.5%) | 0.1% | — | — | COM | 436440101 |
| ABR | ARBOR REALTY TRUST INC | 169,941 (+437.9%) | $1.31M (+434.5%) | 0.0% | — | — | COM | 038923108 |
| MMI | MARCUS & MILLICHAP INC | 51,913 (+348.4%) | $1.38M (+336.9%) | 0.0% | — | — | COM | 566324109 |
| RRR | RED ROCK RESORTS INC | 35,223 (+167.7%) | $1.88M (+130.6%) | 0.0% | — | — | CL A | 75700L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 292,953 (+7.6%) | $16.06M (+7.1%) | 0.0% | — | — | COM | 198516106 |
| NXT | NEXTPOWER INC | 19,826 (+30.0%) | $2.39M (+79.9%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| AER | AERCAP HOLDINGS NV | 90,137 (+14.6%) | $12.37M (+9.4%) | 0.0% | — | — | SHS | N00985106 |
| FNDA | SCHWAB STRATEGIC TR | 129,807 (+29.8%) | $4.21M (+33.6%) | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| VOT | VANGUARD INDEX FDS | 15,654 (+47.2%) | $4.029M (+35.7%) | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| MUR | MURPHY OIL CORP | 71,129 (+18.3%) | $2.934M (+56.2%) | 0.0% | — | — | COM | 626717102 |
| LZ | LEGALZOOM COM INC | 393,823 (+232.1%) | $2.233M (+89.6%) | 0.0% | — | — | COM | 52466B103 |
| NEOG | NEOGEN CORP | 337,091 (+13.5%) | $3.132M (+50.8%) | 0.0% | — | — | COM | 640491106 |
| XLP | SELECT SECTOR SPDR TR | 59,198 (+21.0%) | $4.853M (+27.7%) | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| GDS | GDS HLDGS LTD | 38,566 (+168.2%) | $1.554M (+209.6%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| KMT | KENNAMETAL INC | 46,906 (+107.3%) | $1.695M (+163.7%) | 0.0% | — | — | COM | 489170100 |
| UTZ | UTZ BRANDS INC | 291,034 (+140.9%) | $2.305M (+83.8%) | 0.0% | — | — | COM CL A | 918090101 |
| IDEV | ISHARES TR | 21,091 (+143.9%) | $1.763M (+147.1%) | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| SSTI | SOUNDTHINKING INC | 236,581 (+264.8%) | $1.566M (+200.8%) | 0.0% | — | — | COM | 82536T107 |
| ALKS | ALKERMES PLC | 44,932 (+131.1%) | $1.589M (+192.1%) | 0.0% | — | — | SHS | G01767105 |
| VTIP | VANGUARD MALVERN FDS | 45,749 (+81.5%) | $2.285M (+83.3%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| IDR | IDAHO STRATEGIC RESOURCES | 40,111 (+542.5%) | $1.288M (+412.1%) | 0.0% | — | — | COM NEW | 645827205 |
| VNQ | VANGUARD INDEX FDS | 40,595 (+40.1%) | $3.601M (+40.4%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| UFCS | UNITED FIRE GROUP INC | 43,842 (+168.7%) | $1.625M (+174.0%) | 0.0% | — | — | COM | 910340108 |
| MDLN | MEDLINE INC | 45,739 (+91.4%) | $2.035M (+102.8%) | 0.0% | — | — | COM CL A | 58507V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,556 (+105.1%) | $1.976M (+108.6%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| LXP | LXP INDUSTRIAL TRUST | 41,933 (+128.1%) | $1.94M (+112.8%) | 0.0% | — | — | COM | 529043408 |
| RUSHA | RUSH ENTERPRISES INC | 26,316 (+99.5%) | $1.74M (+144.5%) | 0.0% | — | — | CL A | 781846209 |
| BAND | BANDWIDTH INC | 76,836 (+248.2%) | $1.369M (+301.6%) | 0.0% | — | — | COM CL A | 05988J103 |
| UNF | UNIFIRST CORP MASS | 7,589 (+65.8%) | $1.909M (+116.3%) | 0.0% | — | — | COM | 904708104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,850 (+32.3%) | $11.2M (+10.1%) | 0.0% | — | — | COM | 02043Q107 |
| VIV | TELEFONICA BRASIL SA | 190,338 (+12.4%) | $3.028M (+50.8%) | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| WY | WEYERHAEUSER CO | 282,963 (+13.7%) | $6.913M (+17.3%) | 0.0% | — | — | COM NEW | 962166104 |
| GH | GUARDANT HEALTH INC | 16,831 (+218.1%) | $1.555M (+187.7%) | 0.0% | — | — | COM | 40131M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,583 (+105.4%) | $3.111M (+48.3%) | 0.0% | — | — | SHS | G1890L107 |
| KGC | KINROSS GOLD CORP | 140,491 (+20.7%) | $4.288M (+30.9%) | 0.0% | — | — | COM | 496902404 |
| SGHC | SUPER GROUP SGHC LIMITED | 111,764 (+579.3%) | $1.207M (+513.9%) | 0.0% | — | — | ORD SHS | G8588X103 |
| SENEA | SENECA FOODS CORP NEW | 9,287 (+160.8%) | $1.403M (+256.2%) | 0.0% | — | — | CL A | 817070501 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,465 (+13.2%) | $6.78M (-12.9%) | 0.0% | — | — | ORD | M22465104 |
| IJR | ISHARES TR | 84,031 (+6.9%) | $10.45M (+10.6%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| MARA | MARA HOLDINGS INC | 166,571 (+315.5%) | $1.359M (+277.6%) | 0.0% | — | — | COM | 565788106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,838 (+47.9%) | $1.715M (+136.0%) | 0.0% | — | — | COM | 46269C102 |
| BN | BROOKFIELD CORP | 272,513 (+24.6%) | $11.03M (+9.8%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| XPEV | XPENG INC | 182,366 (+73.3%) | $3.12M (+46.2%) | 0.0% | — | — | ADS | 98422D105 |
| U | UNITY SOFTWARE INC | 406,560 (+81.3%) | $8.92M (-9.9%) | 0.0% | — | — | COM | 91332U101 |
| MGK | VANGUARD WORLD FD | 14,086 (+38.7%) | $5.176M (+23.5%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| TROX | TRONOX HOLDINGS PLC | 167,851 (+6.7%) | $1.64M (+150.1%) | 0.0% | — | — | SHS | G9087Q102 |
| PLOW | DOUGLAS DYNAMICS INC | 41,148 (+79.6%) | $1.732M (+131.5%) | 0.0% | — | — | COM | 25960R105 |
| RPD | RAPID7 INC | 260,359 (+776.1%) | $1.435M (+217.6%) | 0.0% | — | — | COM | 753422104 |
| CPRT | COPART INC | 453,331 (+10.7%) | $15.05M (-6.1%) | 0.0% | — | — | COM | 217204106 |
| AVLV | AMERICAN CENTY ETF TR | 61,566 (+17.1%) | $4.963M (+24.6%) | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,242 (+195.6%) | $1.86M (+111.1%) | 0.0% | — | — | COM | 19459J104 |
| PEBO | PEOPLES BANCORP INC | 44,883 (+169.7%) | $1.475M (+195.2%) | 0.0% | — | — | COM | 709789101 |
| DIA | STATE STR SPDR DOW JONES IND | 32,391 (+11.0%) | $15M (+6.9%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| SFLR | INNOVATOR ETFS TRUST | 43,860 (+178.8%) | $1.553M (+167.8%) | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| TME | TENCENT MUSIC ENTMT GROUP | 144,280 (+9.6%) | $1.339M (-42.0%) | 0.0% | — | — | SPON ADS | 88034P109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 208,118 (+720.9%) | $1.161M (+498.8%) | 0.0% | — | — | COM CL A | 37890B100 |
| YOU | CLEAR SECURE INC | 67,605 (+2.7%) | $3.273M (+41.7%) | 0.0% | — | — | COM CL A | 18467V109 |
| LC | LENDINGCLUB ISSUANCE TR SER | 118,141 (+207.1%) | $1.692M (+132.2%) | 0.0% | — | — | COM NEW | 52603A208 |
| FTRE | FORTREA HLDGS INC | 157,583 (+11.1%) | $1.484M (-39.3%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| SLP | SIMULATIONS PLUS INC | 112,259 (+439.1%) | $1.327M (+249.5%) | 0.0% | — | — | COM | 829214105 |
| RELY | REMITLY GLOBAL INC | 119,963 (+76.7%) | $1.88M (+100.6%) | 0.0% | — | — | COM | 75960P104 |
| KFRC | KFORCE INC | 73,135 (+88.6%) | $2.138M (+78.3%) | 0.0% | — | — | COM | 493732101 |
| DISV | DIMENSIONAL ETF TRUST | 75,901 (+40.3%) | $2.994M (+45.6%) | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| COR | CENCORA INC | 102,827 (+4.5%) | $32.3M (-2.8%) | 0.1% | — | — | COM | 03073E105 |
| IUSG | ISHARES TR | 28,649 (+37.1%) | $4.444M (+26.6%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| VERX | VERTEX INC | 141,793 (+275.2%) | $1.686M (+123.4%) | 0.0% | — | — | CL A | 92538J106 |
| BXC | BLUELINX HLDGS INC | 34,657 (+124.7%) | $1.878M (+98.2%) | 0.0% | — | — | COM NEW | 09624H208 |
| BAP | CREDICORP LTD | 10,341 (+15.0%) | $3.508M (+35.9%) | 0.0% | — | — | COM | G2519Y108 |
| UAMY | UNITED STATES ANTIMONY CORP | 123,546 (+307.8%) | $1.079M (+609.2%) | 0.0% | — | — | COM | 911549103 |
| VFMO | VANGUARD WELLINGTON FD | 5,881 (+382.0%) | $1.159M (+396.8%) | 0.0% | — | — | US MOMENTUM | 921935508 |
| XLU | SELECT SECTOR SPDR TR | 97,765 (+17.0%) | $4.486M (+25.8%) | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| SIRI | SIRIUSXM HOLDINGS INC | 107,336 (+37.8%) | $2.477M (+59.0%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,134 (+5.1%) | $1.501M (+158.1%) | 0.0% | — | — | COM | 90385V107 |
| ARMK | ARAMARK | 189,547 (+3.2%) | $7.684M (+13.5%) | 0.0% | — | — | COM | 03852U106 |
| TIC | TIC SOLUTIONS INC | 177,066 (+605.5%) | $1.165M (+359.2%) | 0.0% | — | — | COM | 00510N102 |
| HSIC | SCHEIN HENRY INC | 108,653 (+15.7%) | $8.008M (+12.8%) | 0.0% | — | — | COM | 806407102 |
| NMRK | NEWMARK GROUP INC | 103,590 (+179.2%) | $1.553M (+141.4%) | 0.0% | — | — | CL A | 65158N102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,367 (+194.8%) | $1.289M (+237.7%) | 0.0% | — | — | SHS | 336917109 |
| EVER | EVERQUOTE INC | 115,013 (+254.6%) | $1.774M (+102.5%) | 0.0% | — | — | COM CL A | 30041R108 |
| ANIP | ANI PHARMACEUTICALS INC | 15,167 (+345.4%) | $1.166M (+333.9%) | 0.0% | — | — | COM | 00182C103 |
| PRIM | PRIMORIS SVCS CORP | 15,153 (+48.1%) | $2.168M (+70.6%) | 0.0% | — | — | COM | 74164F103 |
| ALRS | ALERUS FINL CORP | 92,252 (+60.4%) | $2.187M (+68.9%) | 0.0% | — | — | COM | 01446U103 |
| VHT | VANGUARD WORLD FD | 20,853 (+25.3%) | $5.679M (+18.5%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| TPH | TRI POINTE HOMES INC | 43,962 (+18.5%) | $2.054M (+76.0%) | 0.0% | — | — | COM | 87265H109 |
| ATEN | A10 NETWORKS INC | 55,029 (+151.4%) | $1.272M (+228.5%) | 0.0% | — | — | COM | 002121101 |
| FROG | JFROG LTD | 115,274 (+14.4%) | $5.41M (-14.0%) | 0.0% | — | — | ORD SHS | M6191J100 |
| GRND | GRINDR INC | 117,998 (+194.0%) | $1.427M (+162.5%) | 0.0% | — | — | COM | 39854F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,090 (+474.2%) | $1.094M (+416.1%) | 0.0% | — | — | COM | 558868105 |
| FORM | FORMFACTOR INC | 18,488 (+12.9%) | $1.793M (+96.3%) | 0.0% | — | — | COM | 346375108 |
| ACWX | ISHARES TR | 56,034 (+27.2%) | $3.837M (+29.7%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 117,395 (+28.5%) | $3.868M (+29.3%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| PRLB | PROTO LABS INC | 27,716 (+98.9%) | $1.58M (+124.2%) | 0.0% | — | — | COM | 743713109 |
| XLK | SELECT SECTOR SPDR TR | 442,820 (+10.0%) | $58.85M (+1.5%) | 0.1% | — | — | STATE STREET TEC | 81369Y803 |
| DGRO | ISHARES TR | 61,136 (+24.1%) | $4.291M (+25.4%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| BNS | BANK NOVA SCOTIA B C | 128,720 (+17.8%) | $8.922M (+10.8%) | 0.0% | — | — | COM | 064149107 |
| DON | WISDOMTREE TR | 22,815 (+256.2%) | $1.199M (+262.7%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| EEM | ISHARES TR | 51,661 (+36.8%) | $2.934M (+42.0%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ABM | ABM INDS INC | 54,790 (+86.3%) | $2.111M (+69.7%) | 0.0% | — | — | COM | 000957100 |
| CRGY | CRESCENT ENERGY COMPANY | 164,016 (+2.0%) | $2.214M (+64.1%) | 0.0% | — | — | CL A COM | 44952J104 |
| TRC | TEJON RANCH CO | 104,006 (+49.7%) | $1.959M (+78.9%) | 0.0% | — | — | COM | 879080109 |
| ING | ING GROEP N.V. | 1,803,670 (+9.5%) | $46.99M (+1.9%) | 0.1% | — | — | SPONSORED ADR | 456837103 |
| DUHP | DIMENSIONAL ETF TRUST | 208,418 (+16.6%) | $7.661M (+12.7%) | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| PII | POLARIS INC | 367,269 (+11.3%) | $20.02M (-4.1%) | 0.0% | — | — | COM | 731068102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,170 (+66.9%) | $2.11M (+68.8%) | 0.0% | — | — | COM | 018581108 |
| IWS | ISHARES TR | 33,656 (+17.2%) | $4.905M (+21.1%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| TREE | LENDINGTREE INC | 27,483 (+350.8%) | $1.178M (+264.1%) | 0.0% | — | — | COM | 52603B107 |
| EEFT | EURONET WORLDWIDE INC | 167,588 (+24.2%) | $11.12M (+8.3%) | 0.0% | — | — | COM | 298736109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,424 (+102.9%) | $1.64M (+107.7%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| AHCO | ADAPTHEALTH CORP | 109,694 (+140.0%) | $1.305M (+186.8%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,199 (+8.3%) | $1.37M (+162.8%) | 0.0% | — | — | COM | 03823U102 |
| ANIK | ANIKA THERAPEUTICS INC | 125,826 (+23.9%) | $1.824M (+87.0%) | 0.0% | — | — | COM | 035255108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,621 (+7.6%) | $11.7M (+7.8%) | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,446 (+45.0%) | $2.271M (+59.4%) | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| AVIV | AMERICAN CENTY ETF TR | 17,799 (+160.6%) | $1.332M (+173.7%) | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| GDYN | GRID DYNAMICS HLDGS INC | 206,289 (+460.4%) | $1.176M (+253.7%) | 0.0% | — | — | CL A | 39813G109 |
| EFG | ISHARES TR | 37,913 (+27.7%) | $4.222M (+24.8%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,222 (+25.7%) | $1.794M (+87.9%) | 0.0% | — | — | SHS NEW | M87915274 |
| PBF | PBF ENERGY INC | 38,006 (+5.9%) | $1.81M (+85.9%) | 0.0% | — | — | CL A | 69318G106 |
| BABA | ALIBABA GROUP HLDG LTD | 118,655 (+23.8%) | $14.89M (+5.9%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 19,892 (+33.0%) | $3.359M (+33.1%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| DEI | DOUGLAS EMMETT INC | 377,327 (+52.4%) | $3.554M (+30.7%) | 0.0% | — | — | COM | 25960P109 |
| BEKE | KE HLDGS INC | 127,216 (+86.7%) | $1.904M (+77.3%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| EXPI | EXP WORLD HLDGS INC | 213,336 (+331.4%) | $1.278M (+185.6%) | 0.0% | — | — | COM | 30212W100 |
| DXPE | DXP ENTERPRISES INC | 8,817 (+139.8%) | $1.232M (+205.2%) | 0.0% | — | — | COM NEW | 233377407 |
| XLRE | SELECT SECTOR SPDR TR | 59,566 (+49.4%) | $2.432M (+51.2%) | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| ITOT | ISHARES TR | 307,418 (+6.4%) | $43.79M (+1.9%) | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| AMRZ | AMRIZE LTD | 94,945 (+14.2%) | $5.319M (+18.3%) | 0.0% | — | — | SHS | H2927K103 |
| SCL | STEPAN CO | 41,885 (+55.8%) | $2.093M (+64.4%) | 0.0% | — | — | COM | 858586100 |
| VCR | VANGUARD WORLD FD | 12,419 (+34.4%) | $4.459M (+22.5%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| USD | PROSHARES TR | 21,615 (+414.2%) | $1.036M (+369.4%) | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 33,734 (+280.9%) | $1.225M (+197.2%) | 0.0% | — | — | COM | 22663K107 |
| STC | STEWART INFORMATION SVCS COR | 34,143 (+85.7%) | $2.103M (+62.7%) | 0.0% | — | — | COM | 860372101 |
| UPST | UPSTART HLDGS INC | 103,860 (+30.9%) | $2.664M (-23.2%) | 0.0% | — | — | COM | 91680M107 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,120 (+73.3%) | $1.756M (+84.8%) | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| EPC | EDGEWELL PERSONAL CARE CO | 52,607 (+183.1%) | $1.123M (+254.3%) | 0.0% | — | — | COM | 28035Q102 |
| IWN | ISHARES TR | 10,956 (+55.6%) | $2.077M (+62.8%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| J | JACOBS SOLUTIONS INC | 81,579 (+12.8%) | $10.38M (+8.4%) | 0.0% | — | — | COM | 46982L108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,561 (+191.3%) | $1.206M (+197.4%) | 0.0% | — | — | COM | 203607106 |
| COWZ | PACER FDS TR | 25,203 (+95.2%) | $1.577M (+103.0%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| CRAI | CRA INTL INC | 6,477 (+412.8%) | $1.049M (+313.6%) | 0.0% | — | — | COM | 12618T105 |
| CSTM | CONSTELLIUM SE | 89,441 (+20.1%) | $2.198M (+56.6%) | 0.0% | — | — | CL A SHS | F21107101 |
| CHEF | CHEFS WHSE INC | 23,100 (+148.7%) | $1.373M (+137.2%) | 0.0% | — | — | COM | 163086101 |
| OOMA | OOMA INC | 70,703 (+247.3%) | $1.029M (+330.8%) | 0.0% | — | — | COM | 683416101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 53,639 (+76.4%) | $2.343M (+50.7%) | 0.0% | — | — | COM | 830940102 |
| NE | NOBLE CORP PLC | 30,459 (+21.4%) | $1.495M (+110.9%) | 0.0% | — | — | ORD SHS A | G65431127 |
| SG | SWEETGREEN INC | 193,757 (+495.3%) | $1.006M (+357.0%) | 0.0% | — | — | COM CL A | 87043Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 360,342 (+23.3%) | $87.34M (+0.9%) | 0.1% | — | — | COM | 459200101 |
| RIG | TRANSOCEAN LTD | 148,140 (+206.9%) | $982K (+392.7%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| MPLX | MPLX LP | 32,878 (+60.4%) | $1.876M (+71.5%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| MOG/A | MOOG INC | 12,950 (+4.9%) | $3.79M (+26.0%) | 0.0% | — | — | CL A | 615394202 |
| MLR | MILLER INDS INC TENN | 38,616 (+47.7%) | $1.759M (+80.0%) | 0.0% | — | — | COM NEW | 600551204 |
| EFA | ISHARES TR | 116,408 (+6.2%) | $11.31M (+7.4%) | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| TRNS | TRANSCAT INC | 14,548 (+184.5%) | $1.069M (+268.3%) | 0.0% | — | — | COM | 893529107 |
| RICK | RCI HOSPITALITY HLDGS INC | 45,311 (+320.1%) | $1.034M (+301.9%) | 0.0% | — | — | COM | 74934Q108 |
| NWN | NORTHWEST NAT HLDG CO | 41,913 (+34.7%) | $2.231M (+53.4%) | 0.0% | — | — | COM | 66765N105 |
| SLAB | SILICON LABORATORIES INC | 7,635 (+22.5%) | $1.589M (+95.0%) | 0.0% | — | — | COM | 826919102 |
| SPYM | SPDR SERIES TRUST | 64,751 (+24.2%) | $4.956M (+18.5%) | 0.0% | — | — | STATE STREET SPD | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,584 (+31.4%) | $3.164M (+32.3%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| GNK | GENCO SHIPPING & TRADING LTD | 56,860 (+104.8%) | $1.282M (+150.6%) | 0.0% | — | — | SHS | Y2685T131 |
| GTLB | GITLAB INC | 62,674 (+300.8%) | $1.356M (+131.1%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| CAI | CARIS LIFE SCIENCES INC | 140,909 (+117.0%) | $2.519M (+43.8%) | 0.0% | — | — | COM | 142152107 |
| SPEM | SPDR INDEX SHS FDS | 79,830 (+25.5%) | $3.745M (+25.8%) | 0.0% | — | — | STATE STREET SPD | 78463X509 |
| NTCT | NETSCOUT SYS INC | 36,474 (+150.9%) | $1.16M (+194.8%) | 0.0% | — | — | COM | 64115T104 |
| BTU | PEABODY ENGR CORP | 50,909 (+65.5%) | $1.677M (+83.6%) | 0.0% | — | — | COM | 704551100 |
| BL | BLACKLINE INC | 41,647 (+196.2%) | $1.541M (+98.2%) | 0.0% | — | — | COM | 09239B109 |
| IYE | ISHARES TR | 37,277 (+7.3%) | $2.414M (+46.2%) | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| ITUB | ITAU UNIBANCO HLDG S A | 280,094 (+26.5%) | $2.347M (+48.0%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,497 (+77.5%) | $1.943M (+64.2%) | 0.0% | — | — | COM | 05464T104 |
| STNG | SCORPIO TANKERS INC | 26,427 (+10.7%) | $1.973M (+62.6%) | 0.0% | — | — | SHS | Y7542C130 |
| AMN | AMN HEALTHCARE SVCS INC | 54,938 (+248.8%) | $1.008M (+305.9%) | 0.0% | — | — | COM | 001744101 |
| PHI | PLDT INC | 121,103 (+47.0%) | $2.548M (+42.3%) | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,099 (+5.0%) | $19.61M (-3.7%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 75,687 (+16.7%) | $8.391M (+9.9%) | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| CSTL | CASTLE BIOSCIENCES INC | 45,476 (+387.3%) | $1.116M (+207.5%) | 0.0% | — | — | COM | 14843C105 |
| DBEF | DBX ETF TR | 70,861 (+24.1%) | $3.501M (+27.4%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| DMRC | DIGIMARC CORP NEW | 293,249 (+179.6%) | $1.44M (+109.3%) | 0.0% | — | — | COM | 25381B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,147 (+41.2%) | $2.946M (+34.2%) | 0.0% | — | — | COM | 09061G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,723 (+19.5%) | $13.87M (+5.7%) | 0.0% | — | — | SHS | G96629103 |
| VDC | VANGUARD WORLD FD | 16,936 (+17.1%) | $3.804M (+24.5%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| SGRY | SURGERY PARTNERS INC | 82,520 (+435.0%) | $984K (+312.7%) | 0.0% | — | — | COM | 86881A100 |
| LAND | GLADSTONE LD CORP | 193,519 (+43.7%) | $1.974M (+60.2%) | 0.0% | — | — | COM | 376549101 |
| CNS | COHEN & STEERS INC | 30,815 (+62.9%) | $1.928M (+62.3%) | 0.0% | — | — | COM | 19247A100 |
| ORCL | ORACLE CORP | 871,880 (+31.7%) | $128M (-0.6%) | 0.2% | — | — | COM | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 61,495 (+43.1%) | $8.197M (+9.9%) | 0.0% | — | — | COM | 60855R100 |
| AHRT | AH RLTY TR INC | 404,882 (+79.9%) | $2.227M (+49.5%) | 0.0% | — | — | COM | 04208T108 |
| HSTM | HEALTHSTREAM INC | 50,169 (+283.5%) | $1.039M (+244.3%) | 0.0% | — | — | COM | 42222N103 |
| OTEX | OPEN TEXT CORP | 109,717 (+109.8%) | $2.44M (+43.2%) | 0.0% | — | — | COM | 683715106 |
| RACE | FERRARI N V | 26,293 (+19.9%) | $8.867M (+9.0%) | 0.0% | — | — | COM | N3167Y103 |
| FNDE | SCHWAB STRATEGIC TR | 77,032 (+25.5%) | $2.947M (+33.2%) | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| BGC | BGC GROUP INC | 99,896 (+267.7%) | $977K (+302.7%) | 0.0% | — | — | CL A | 088929104 |
| DRS | LEONARDO DRS INC | 35,595 (+42.6%) | $1.585M (+86.3%) | 0.0% | — | — | COM | 52661A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,523 (+9.1%) | $2.506M (+41.3%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| QNST | QUINSTREET INC | 124,437 (+134.5%) | $1.494M (+96.0%) | 0.0% | — | — | COM | 74874Q100 |
| CCOI | COGENT COMM HOLDINGS INC | 108,875 (+77.9%) | $2.051M (+55.4%) | 0.0% | — | — | COM NEW | 19239V302 |
| AAT | AMERICAN ASSETS TR INC | 67,506 (+149.6%) | $1.243M (+142.8%) | 0.0% | — | — | COM | 024013104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,075 (+104.0%) | $1.133M (+181.7%) | 0.0% | — | — | COM | 76665T102 |
| VLTO | VERALTO CORP | 181,792 (+18.2%) | $16.07M (+4.8%) | 0.0% | — | — | COM SHS | 92338C103 |
| XLB | SELECT SECTOR SPDR TR | 101,491 (+6.0%) | $5.072M (+16.8%) | 0.0% | — | — | STATE STREET MAT | 81369Y100 |
| OWL | BLUE OWL CAPITAL INC | 318,522 (+30.8%) | $2.908M (-20.1%) | 0.0% | — | — | COM CL A | 09581B103 |
| TTMI | TTM TECHNOLOGIES INC | 16,658 (+28.2%) | $1.623M (+81.0%) | 0.0% | — | — | COM | 87305R109 |
| AVSC | AMERICAN CENTY ETF TR | 18,341 (+157.0%) | $1.143M (+172.6%) | 0.0% | — | — | AVANTIS US SMALL | 025072323 |
| ACVA | ACV AUCTIONS INC | 425,494 (+215.8%) | $1.804M (+66.9%) | 0.0% | — | — | COM CL A | 00091G104 |
| MDB | MONGODB INC | 167,745 (+68.5%) | $41.06M (-1.7%) | 0.1% | — | — | CL A | 60937P106 |
| MCHI | ISHARES TR | 24,075 (+129.5%) | $1.353M (+114.6%) | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| WFC | WELLS FARGO & CO | 1,315,171 (+17.9%) | $105M (+0.7%) | 0.2% | — | — | COM | 949746101 |
| NX | QUANEX BLDG PRODS CORP | 94,871 (+48.0%) | $1.705M (+72.9%) | 0.0% | — | — | COM | 747619104 |
| DYNF | BLACKROCK ETF TRUST | 18,723 (+206.6%) | $1.089M (+193.4%) | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 219,265 (+120.3%) | $2.035M (+54.4%) | 0.0% | — | — | COM | 25400Q105 |
| CRMD | CORMEDIX INC | 124,909 (+1006.4%) | $848K (+545.9%) | 0.0% | — | — | COM | 21900C308 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 55,900 (+249.4%) | $996K (+255.6%) | 0.0% | — | — | COMMON SHS | 33735T109 |
| PKE | PARK AEROSPACE CORP | 64,413 (+31.1%) | $1.764M (+68.2%) | 0.0% | — | — | COM | 70014A104 |
| TECK | TECK RESOURCES LTD | 56,745 (+22.3%) | $2.937M (+32.1%) | 0.0% | — | — | CL B | 878742204 |
| MATX | MATSON INC | 11,274 (+22.7%) | $1.848M (+62.7%) | 0.0% | — | — | COM | 57686G105 |
| REPL | REPLIMUNE GROUP INC | 108,477 (+782.7%) | $830K (+594.7%) | 0.0% | — | — | COM | 76029N106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,095 (+14.1%) | $2.075M (+51.8%) | 0.0% | — | — | COM | 859241101 |
| KLIC | KULICKE & SOFFA INDS INC | 27,815 (+13.1%) | $1.828M (+63.2%) | 0.0% | — | — | COM | 501242101 |
| DECK | DECKERS OUTDOOR CORP | 287,782 (+6.2%) | $28.8M (+2.5%) | 0.0% | — | — | COM | 243537107 |
| PSFE | PAYSAFE LIMITED | 241,617 (+108.4%) | $1.645M (+75.4%) | 0.0% | — | — | SHS | G6964L206 |
| SAFE | SAFEHOLD INC | 168,833 (+46.4%) | $2.284M (+44.7%) | 0.0% | — | — | COM | 78646V107 |
| EMXC | ISHARES INC | 47,851 (+13.7%) | $3.764M (+23.1%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 92,587 (+50.2%) | $2.19M (+47.2%) | 0.0% | — | — | CL A | 185123106 |
| WDFC | WD 40 CO | 11,640 (+37.1%) | $2.374M (+42.0%) | 0.0% | — | — | COM | 929236107 |
| EBF | ENNIS INC | 76,753 (+46.2%) | $1.644M (+73.9%) | 0.0% | — | — | COM | 293389102 |
| MMSI | MERIT MED SYS INC | 17,612 (+200.3%) | $1.214M (+134.8%) | 0.0% | — | — | COM | 589889104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 35,699 (+40.7%) | $2.123M (+48.5%) | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| VAL | VALARIS LTD | 13,589 (+7.1%) | $1.332M (+108.3%) | 0.0% | — | — | CL A | G9460G101 |
| KAI | KADANT INC | 6,747 (+49.8%) | $1.972M (+53.7%) | 0.0% | — | — | COM | 48282T104 |
| DDS | DILLARDS INC | 4,966 (+39.8%) | $2.841M (+32.0%) | 0.0% | — | — | CL A | 254067101 |
| COHU | COHU INC | 63,417 (+17.4%) | $1.942M (+54.5%) | 0.0% | — | — | COM | 192576106 |
| TAL | TAL ED GROUP | 142,536 (+66.0%) | $1.621M (+73.0%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| GEF/B | GREIF INC | 15,965 (+65.7%) | $1.398M (+94.2%) | 0.0% | — | — | CL B | 397624206 |
| ROIV | ROIVANT SCIENCES LTD | 76,575 (+15.1%) | $2.121M (+47.0%) | 0.0% | — | — | SHS | G76279101 |
| DJCO | DAILY JOURNAL CORP | 1,860 (+311.5%) | $897K (+307.3%) | 0.0% | — | — | COM | 233912104 |
| DCOM | DIME CMNTY BANCSHARES INC | 49,434 (+49.5%) | $1.672M (+68.0%) | 0.0% | — | — | COM | 25432X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,227 (+107.6%) | $1.243M (+119.3%) | 0.0% | — | — | COM NEW | 53220K504 |
| FMS | FRESENIUS MEDICAL CARE AG | 341,343 (+15.7%) | $7.701M (+9.6%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| MGNI | MAGNITE INC | 128,133 (+144.3%) | $1.522M (+78.8%) | 0.0% | — | — | COM | 55955D100 |
| CRK | COMSTOCK RES INC | 64,173 (+117.7%) | $1.353M (+98.0%) | 0.0% | — | — | COM | 205768302 |
| KSS | KOHLS CORP | 368,911 (+38.8%) | $4.759M (-12.3%) | 0.0% | — | — | COM | 500255104 |
| SLGN | SILGAN HLDGS INC | 179,341 (+15.1%) | $6.958M (+10.6%) | 0.0% | — | — | COM | 827048109 |
| AVPT | AVEPOINT INC | 109,317 (+307.0%) | $1.04M (+178.7%) | 0.0% | — | — | COM CL A | 053604104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 48,862 (+27.9%) | $2.767M (+31.7%) | 0.0% | — | — | SPON ADR | 647581206 |
| KBR | KBR INC | 266,806 (+2.2%) | $9.834M (-6.3%) | 0.0% | — | — | COM | 48242W106 |
| SOLV | SOLVENTUM CORP | 153,208 (+29.9%) | $10M (+7.1%) | 0.0% | — | — | COM SHS | 83444M101 |
| TPG | TPG INC | 49,626 (+133.5%) | $2.01M (+48.2%) | 0.0% | — | — | COM CL A | 872657101 |
| SCHM | SCHWAB STRATEGIC TR | 69,542 (+39.3%) | $2.153M (+43.4%) | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| RUN | SUNRUN INC | 81,410 (+231.3%) | $1.104M (+144.2%) | 0.0% | — | — | COM | 86771W105 |
| UYG | PROSHARES TR | 12,721 (+307.1%) | $934K (+225.6%) | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| IJJ | ISHARES TR | 18,072 (+35.9%) | $2.395M (+36.8%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| LII | LENNOX INTL INC | 21,268 (+11.9%) | $9.871M (+7.0%) | 0.0% | — | — | COM | 526107107 |
| NTRA | NATERA INC | 61,550 (+8.9%) | $12.31M (-5.0%) | 0.0% | — | — | COM | 632307104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 184,034 (+347.8%) | $1.088M (+144.4%) | 0.0% | — | — | COM | 444097406 |
| ROCK | GIBRALTAR INDS INC | 38,692 (+112.1%) | $1.543M (+71.0%) | 0.0% | — | — | COM | 374689107 |
| HOPE | HOPE BANCORP INC | 158,456 (+53.8%) | $1.77M (+56.7%) | 0.0% | — | — | COM | 43940T109 |
| MGA | MAGNA INTL INC | 95,749 (+8.5%) | $5.344M (+13.6%) | 0.0% | — | — | COM | 559222401 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 154,491 (+27.9%) | $11.42M (+5.9%) | 0.0% | — | — | COM | 88023U101 |
| ASTH | ASTRANA HEALTH INC | 64,509 (+69.4%) | $1.582M (+67.4%) | 0.0% | — | — | COM NEW | 03763A207 |
| ONON | ON HLDG AG | 66,947 (+89.6%) | $2.278M (+38.8%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,292 (+43.3%) | $2.167M (+41.3%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| SBSW | SIBANYE STILLWATER LTD | 112,244 (+113.3%) | $1.383M (+84.4%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| ESE | ESCO TECHNOLOGIES INC | 6,536 (+5.9%) | $1.839M (+52.4%) | 0.0% | — | — | COM | 296315104 |
| IMVT | IMMUNOVANT INC | 40,030 (+181.1%) | $994K (+174.6%) | 0.0% | — | — | COM | 45258J102 |
| RGR | STURM RUGER & CO INC | 46,223 (+23.6%) | $1.853M (+51.7%) | 0.0% | — | — | COM | 864159108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,509 (+30.0%) | $2.488M (+33.9%) | 0.0% | — | — | SPONS ADS REP | 191241108 |
| RCI | ROGERS COMMUNICATIONS INC | 120,886 (+13.5%) | $4.648M (+15.7%) | 0.0% | — | — | CL B | 775109200 |
| PRA | PROASSURANCE CORP | 49,978 (+99.1%) | $1.235M (+103.8%) | 0.0% | — | — | COM | 74267C106 |
| SUZ | SUZANO S A | 155,551 (+56.5%) | $1.557M (+67.7%) | 0.0% | — | — | SPON ADS | 86959K105 |
| OEC | ORION S.A. | 252,122 (+31.7%) | $1.639M (+62.1%) | 0.0% | — | — | COM | L72967109 |
| HLMN | HILLMAN SOLUTIONS CORP | 145,961 (+114.5%) | $1.214M (+106.1%) | 0.0% | — | — | COM | 431636109 |
| VIR | VIR BIOTECHNOLOGY INC | 95,927 (+144.3%) | $860K (+263.0%) | 0.0% | — | — | COM | 92764N102 |
| PRG | PROG HOLDINGS INC | 50,674 (+79.5%) | $1.454M (+74.6%) | 0.0% | — | — | COM NPV | 74319R101 |
| FSS | FEDERAL SIGNAL CORP | 14,819 (+63.7%) | $1.603M (+63.0%) | 0.0% | — | — | COM | 313855108 |
| IPI | INTREPID POTASH INC | 29,215 (+27.8%) | $1.25M (+97.1%) | 0.0% | — | — | COM | 46121Y201 |
| PSMT | PRICESMART INC | 9,990 (+37.5%) | $1.504M (+68.7%) | 0.0% | — | — | COM | 741511109 |
| ONTF | ON24 INC | 237,525 (+44.1%) | $1.924M (+46.6%) | 0.0% | — | — | COM | 68339B104 |
| STKL | SUNOPTA INC | 108,318 (+347.8%) | $702K (+663.6%) | 0.0% | — | — | COM | 8676EP108 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,486 (+50.3%) | $1.735M (+54.1%) | 0.0% | — | — | COM | 390905107 |
| PSTL | POSTAL REALTY TRUST INC | 93,279 (+34.1%) | $1.731M (+54.2%) | 0.0% | — | — | CL A | 73757R102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,795 (+78.5%) | $1.371M (+79.7%) | 0.0% | — | — | COM | 433323102 |
| ZD | ZIFF DAVIS INC | 37,927 (+35.2%) | $1.591M (+61.3%) | 0.0% | — | — | COM | 48123V102 |
| SCHC | SCHWAB STRATEGIC TR | 34,556 (+55.7%) | $1.615M (+59.9%) | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| THFF | FIRST FINANCIAL CORPORATION | 23,315 (+62.0%) | $1.474M (+69.4%) | 0.0% | — | — | COM | 320218100 |
| CBAN | COLONY BANKCORP INC | 64,827 (+67.1%) | $1.295M (+87.3%) | 0.0% | — | — | COM | 19623P101 |
| IPAR | INTERPARFUMS INC | 22,913 (+31.4%) | $2.082M (+40.7%) | 0.0% | — | — | COM | 458334109 |
| NBHC | NATIONAL BK HLDGS CORP | 29,189 (+105.0%) | $1.143M (+111.2%) | 0.0% | — | — | CL A | 633707104 |
| RPC | RIDGEPOST CAP INC | 153,834 (+191.0%) | $1.117M (+115.4%) | 0.0% | — | — | CL A COM | 69376K106 |
| ASUR | ASURE SOFTWARE INC | 114,403 (+179.4%) | $984K (+155.0%) | 0.0% | — | — | COM | 04649U102 |
| BCBP | BCB BANCORP INC | 141,904 (+69.3%) | $1.274M (+88.4%) | 0.0% | — | — | COM | 055298103 |
| GTLS | CHART INDS INC | 8,193 (+54.1%) | $1.694M (+54.6%) | 0.0% | — | — | COM | 16115Q308 |
| TIMB | TIM S A | 80,757 (+1.6%) | $2.139M (+38.4%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,108 (+112.0%) | $1.252M (+89.7%) | 0.0% | — | — | COM | 550241103 |
| USLM | UNITED STS LIME & MINERALS I | 8,846 (+87.4%) | $1.155M (+104.4%) | 0.0% | — | — | COM | 911922102 |
| DDOG | DATADOG INC | 416,113 (+13.8%) | $49.12M (-1.2%) | 0.1% | — | — | CL A COM | 23804L103 |
| CNXN | PC CONNECTION INC | 17,166 (+137.8%) | $1.004M (+140.7%) | 0.0% | — | — | COM | 69318J100 |
| PCVX | VAXCYTE INC | 21,563 (+48.7%) | $1.253M (+87.3%) | 0.0% | — | — | COM | 92243G108 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,564 (+6.0%) | $1.572M (+59.1%) | 0.0% | — | — | COM | Y41053102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 80,061 (+245.8%) | $762K (+322.1%) | 0.0% | — | — | COM | 09058V103 |
| AXIA | CENTRAIS ELET BRAS SA | 170,944 (+16.1%) | $1.928M (+43.0%) | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| OLP | ONE LIBERTY PPTYS INC | 96,336 (+31.3%) | $2.067M (+38.9%) | 0.0% | — | — | COM | 682406103 |
| DFAI | DIMENSIONAL ETF TRUST | 70,072 (+24.1%) | $2.73M (+26.8%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,992 (+519.0%) | $758K (+313.6%) | 0.0% | — | — | COM | 238337109 |
| BCH | BANCO DE CHILE | 72,354 (+30.6%) | $2.68M (+27.3%) | 0.0% | — | — | SPONSORED ADS | 059520106 |
| OMDA | OMADA HEALTH INC | 58,723 (+464.1%) | $738K (+349.4%) | 0.0% | — | — | COM | 68170A108 |
| LOVE | LOVESAC COMPANY | 50,406 (+331.1%) | $744K (+331.7%) | 0.0% | — | — | COM | 54738L109 |
| BBT | BEACON FINANCIAL CORP. | 49,671 (+42.5%) | $1.49M (+62.2%) | 0.0% | — | — | COM | 084680107 |
| RLI | RLI CORP | 107,386 (+23.7%) | $6.125M (+10.3%) | 0.0% | — | — | COM | 749607107 |
| PSO | PEARSON PLC | 512,854 (+16.8%) | $6.734M (+9.2%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| AVDE | AMERICAN CENTY ETF TR | 110,901 (+3.3%) | $9.409M (+6.4%) | 0.0% | — | — | INTL EQT ETF | 025072703 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,076 (+60.9%) | $1.385M (+69.7%) | 0.0% | — | — | SPON ADR | 400501102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 156,338 (+427.8%) | $721K (+373.4%) | 0.0% | — | — | COM NEW | 42806J700 |
| WINN | HARBOR ETF TRUST | 66,344 (+62.3%) | $1.84M (+44.7%) | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| NJR | NEW JERSEY RES CORP | 23,529 (+49.2%) | $1.292M (+77.6%) | 0.0% | — | — | COM | 646025106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 63,979 (+29.8%) | $2.224M (+33.7%) | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| MYRG | MYR GROUP INC | 5,960 (+16.0%) | $1.683M (+49.9%) | 0.0% | — | — | COM | 55405W104 |
| NOG | NORTHERN OIL & GAS INC | 33,519 (+70.6%) | $980K (+132.2%) | 0.0% | — | — | COM | 665531307 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 62,770 (+9.8%) | $4.325M (+14.8%) | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| CNNE | CANNAE HLDGS INC | 84,147 (+231.0%) | $957K (+139.3%) | 0.0% | — | — | COM | 13765N107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,885 (+180.2%) | $839K (+197.3%) | 0.0% | — | — | COM | 14888U101 |
| CVRX | CVRX INC | 115,818 (+52.4%) | $1.096M (+103.1%) | 0.0% | — | — | COM | 126638105 |
| BLKB | BLACKBAUD INC | 39,399 (+158.3%) | $1.521M (+57.5%) | 0.0% | — | — | COM | 09227Q100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216,461 (+13.3%) | $6.52M (+9.3%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| BHVN | BIOHAVEN LTD | 121,554 (+190.0%) | $1.028M (+117.3%) | 0.0% | — | — | COM | G1110E107 |
| CUBI | CUSTOMERS BANCORP INC | 20,387 (+73.3%) | $1.415M (+64.5%) | 0.0% | — | — | COM | 23204G100 |
| IXN | ISHARES TR | 17,640 (+53.3%) | $1.764M (+45.9%) | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,968 (+60.8%) | $1.12M (+97.9%) | 0.0% | — | — | COM | 31983A103 |
| TRIP | TRIPADVISOR INC | 260,025 (+13.9%) | $2.772M (-16.6%) | 0.0% | — | — | COM | 896945201 |
| AGNC | AGNC INVT CORP | 359,328 (+26.0%) | $3.604M (+17.9%) | 0.0% | — | — | COM | 00123Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 50,899 (+2.7%) | $10.59M (-4.9%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| CBT | CABOT CORP | 21,278 (+33.7%) | $1.603M (+51.9%) | 0.0% | — | — | COM | 127055101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 77,324 (+357.4%) | $901K (+154.9%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| STEL | STELLAR BANCORP INC | 38,245 (+38.7%) | $1.4M (+64.1%) | 0.0% | — | — | COM | 858927106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 50,026 (+14.7%) | $1.761M (+45.0%) | 0.0% | — | — | COM | 704699107 |
| CIB | GRUPO CIBEST SA | 39,989 (+7.5%) | $2.912M (+23.0%) | 0.0% | — | — | SPON ADS | 40090E106 |
| CENT | CENTRAL GARDEN & PET CO | 37,080 (+45.0%) | $1.363M (+65.8%) | 0.0% | — | — | COM | 153527106 |
| PAAS | PAN AMERN SILVER CORP | 67,418 (+11.1%) | $3.683M (+17.2%) | 0.0% | — | — | COM | 697900108 |
| RUSHB | RUSH ENTERPRISES INC | 20,834 (+46.0%) | $1.341M (+67.0%) | 0.0% | — | — | CL B | 781846308 |
| WSR | WHITESTONE REIT | 70,875 (+62.2%) | $1.145M (+88.6%) | 0.0% | — | — | COM | 966084204 |
| AMX | AMERICA MOVIL SAB DE CV | 73,973 (+13.5%) | $1.885M (+39.9%) | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 37,766 (+118.9%) | $798K (+204.6%) | 0.0% | — | — | COM | 91388P105 |
| ITM | VANECK ETF TRUST | 20,170 (+136.8%) | $936K (+133.1%) | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| WKC | WORLD KINECT CORPORATION | 70,506 (+51.2%) | $1.627M (+48.9%) | 0.0% | — | — | COM | 981475106 |
| FBK | FB FINL CORP | 27,800 (+70.4%) | $1.444M (+58.6%) | 0.0% | — | — | COM | 30257X104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,497 (+166.2%) | $785K (+211.3%) | 0.0% | — | — | COM | 604749101 |
| WULF | TERAWULF INC | 62,861 (+92.2%) | $907K (+141.3%) | 0.0% | — | — | COM | 88080T104 |
| CGEM | CULLINAN THERAPEUTICS INC | 72,282 (+50.6%) | $1.027M (+106.7%) | 0.0% | — | — | COM | 230031106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,913 (+37.1%) | $1.5M (+54.1%) | 0.0% | — | — | COM | 800422107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 182,555 (+24.7%) | $2.087M (+33.6%) | 0.0% | — | — | COM | 376536108 |
| UTMD | UTAH MED PRODS INC | 29,841 (+25.9%) | $1.85M (+39.5%) | 0.0% | — | — | COM | 917488108 |
| RLJ | RLJ LODGING TR | 128,442 (+123.0%) | $953K (+122.1%) | 0.0% | — | — | COM | 74965L101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,875 (+75.6%) | $1.178M (+79.6%) | 0.0% | — | — | COM | 84470P109 |
| FLYW | FLYWIRE CORPORATION | 238,849 (+49.8%) | $2.78M (+23.1%) | 0.0% | — | — | COM VTG | 302492103 |
| MITK | MITEK SYS INC | 50,609 (+230.3%) | $683K (+322.7%) | 0.0% | — | — | COM NEW | 606710200 |
| DAN | DANA INC | 41,569 (+12.6%) | $1.399M (+59.4%) | 0.0% | — | — | COM | 235825205 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,587 (+47.0%) | $1.572M (+49.1%) | 0.0% | — | — | COM | 81768T108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 38,453 (+61.1%) | $1.044M (+98.5%) | 0.0% | — | — | CL A | 22284P105 |
| CVSA | COVISTA INC | 16,266 (+24.1%) | $1.875M (+38.2%) | 0.0% | — | — | COM | 00737L103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 142,572 (+196.1%) | $863K (+150.2%) | 0.0% | — | — | COM CL A | 30049H102 |
| CLDT | CHATHAM LODGING TR | 140,257 (+62.8%) | $1.104M (+88.1%) | 0.0% | — | — | COM | 16208T102 |
| SWBI | SMITH & WESSON BRANDS INC | 64,781 (+55.4%) | $928K (+125.6%) | 0.0% | — | — | COM | 831754106 |
| CTBI | COMMUNITY TR BANCORP INC | 20,026 (+61.4%) | $1.216M (+73.5%) | 0.0% | — | — | COM | 204149108 |
| INTF | ISHARES TR | 86,576 (+14.4%) | $3.373M (+18.0%) | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| RYAM | RAYONIER ADVANCED MATLS INC | 89,211 (+10.7%) | $988K (+108.0%) | 0.0% | — | — | COM | 75508B104 |
| MIR | MIRION TECHNOLOGIES INC | 41,705 (+269.5%) | $775K (+193.3%) | 0.0% | — | — | COM CL A | 60471A101 |
| AVNT | AVIENT CORPORATION | 31,444 (+55.8%) | $1.141M (+81.0%) | 0.0% | — | — | COM | 05368V106 |
| KRMN | KARMAN HLDGS INC | 19,752 (+34.9%) | $1.581M (+47.6%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| RXO | RXO INC | 80,187 (+52.4%) | $1.172M (+76.3%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| GRFS | GRIFOLS S A | 352,798 (+42.0%) | $2.829M (+21.8%) | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| DIOD | DIODES INC | 22,065 (+8.9%) | $1.506M (+50.7%) | 0.0% | — | — | COM | 254543101 |
| BFS | SAUL CTRS INC | 43,635 (+50.2%) | $1.422M (+55.2%) | 0.0% | — | — | COM | 804395101 |
| ENS | ENERSYS | 13,780 (+7.0%) | $2.394M (+26.7%) | 0.0% | — | — | COM | 29275Y102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,133 (+80.6%) | $1.173M (+75.2%) | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| CVGW | CALAVO GROWERS INC | 60,568 (+24.4%) | $1.562M (+47.6%) | 0.0% | — | — | COM | 128246105 |
| PEN | PENUMBRA INC | 13,641 (+6.7%) | $4.48M (+12.6%) | 0.0% | — | — | COM | 70975L107 |
| STNE | STONECO LTD | 123,930 (+47.0%) | $1.75M (+40.3%) | 0.0% | — | — | COM CL A | G85158106 |
| HTHT | H WORLD GROUP LTD | 40,583 (+24.1%) | $2.041M (+32.6%) | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| HBNC | HORIZON BANCORP IND | 78,339 (+66.9%) | $1.298M (+63.1%) | 0.0% | — | — | COM | 440407104 |
| NRDS | NERDWALLET INC | 72,764 (+286.0%) | $755K (+195.7%) | 0.0% | — | — | COM CL A | 64082B102 |
| AI | C3 AI INC | 109,248 (+3.8%) | $920K (-35.2%) | 0.0% | — | — | CL A | 12468P104 |
| HMY | HARMONY GOLD MNG LTD | 124,760 (+75.0%) | $1.918M (+35.2%) | 0.0% | — | — | SPONSORED ADR | 413216300 |
| TEX | TEREX CORP NEW | 26,612 (+32.2%) | $1.573M (+46.3%) | 0.0% | — | — | COM | 880779103 |
| NABL | N-ABLE INC | 141,980 (+522.0%) | $663K (+288.4%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| FNLC | FIRST BANCORP INC ME | 55,599 (+37.8%) | $1.558M (+46.1%) | 0.0% | — | — | COM | 31866P102 |
| DXJ | WISDOMTREE TR | 10,725 (+27.8%) | $1.701M (+40.6%) | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| RBB | RBB BANCORP | 66,144 (+47.9%) | $1.413M (+53.2%) | 0.0% | — | — | COM | 74930B105 |
| FSLY | FASTLY INC | 23,942 (+18.8%) | $696K (+239.1%) | 0.0% | — | — | CL A | 31188V100 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,064 (+21.4%) | $1.473M (+49.3%) | 0.0% | — | — | COM CL A | 83418M103 |
| TFIN | TRIUMPH FINANCIAL INC | 16,181 (+111.2%) | $965K (+101.2%) | 0.0% | — | — | COM | 89679E300 |
| TLN | TALEN ENERGY CORP | 8,781 (+42.0%) | $2.803M (+20.9%) | 0.0% | — | — | COM | 87422Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 155,225 (+49.0%) | $3.534M (+15.9%) | 0.0% | — | — | COM NEW | 86800U302 |
| SCHA | SCHWAB STRATEGIC TR | 159,774 (+9.3%) | $4.646M (+11.6%) | 0.0% | — | — | US SML CAP ETF | 808524607 |
| ARCC | ARES CAPITAL CORP | 81,043 (+67.6%) | $1.46M (+49.3%) | 0.0% | — | — | COM | 04010L103 |
| MSEX | MIDDLESEX WTR CO | 37,365 (+28.8%) | $1.945M (+32.9%) | 0.0% | — | — | COM | 596680108 |
| ASTE | ASTEC INDS INC | 16,696 (+73.2%) | $899K (+115.3%) | 0.0% | — | — | COM | 046224101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,668 (+77.8%) | $251K (-65.7%) | 0.0% | — | — | COM | 946760105 |
| CELC | CELCUITY INC | 22,161 (+7.7%) | $2.529M (+23.2%) | 0.0% | — | — | COM | 15102K100 |
| CAE | CAE INC | 144,071 (+33.8%) | $3.753M (+14.6%) | 0.0% | — | — | COM | 124765108 |
| SHBI | SHORE BANCSHARES INC | 65,811 (+54.4%) | $1.229M (+63.2%) | 0.0% | — | — | COM | 825107105 |
| AMTB | AMERANT BANCORP INC | 55,210 (+45.3%) | $1.217M (+64.1%) | 0.0% | — | — | CL A | 023576101 |
| INGM | INGRAM MICRO HLDG CORP | 116,032 (+11.0%) | $2.705M (+21.3%) | 0.0% | — | — | COM | 457152106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,445 (+21.7%) | $2.161M (+28.0%) | 0.0% | — | — | CL A | 942749102 |
| TMDX | TRANSMEDICS GROUP INC | 8,059 (+197.9%) | $801K (+143.5%) | 0.0% | — | — | COM | 89377M109 |
| CPF | CENTRAL PAC FINL CORP | 52,726 (+35.4%) | $1.685M (+38.9%) | 0.0% | — | — | COM NEW | 154760409 |
| BCC | BOISE CASCADE CO DEL | 20,879 (+38.1%) | $1.584M (+42.3%) | 0.0% | — | — | COM | 09739D100 |
| ITA | ISHARES TR | 5,084 (+69.7%) | $1.112M (+72.9%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| FMBH | FIRST MID BANCSHARES INC | 27,925 (+59.3%) | $1.15M (+68.3%) | 0.0% | — | — | COM | 320866106 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,375 (+86.9%) | $1.05M (+79.6%) | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| HP | HELMERICH & PAYNE INC | 44,748 (+11.7%) | $1.612M (+40.3%) | 0.0% | — | — | COM | 423452101 |
| PKST | PEAKSTONE REALTY TRUST | 61,847 (+7.1%) | $1.292M (+55.8%) | 0.0% | — | — | COMMON SHARES | 39818P799 |
| CRH | CRH PLC | 223,644 (+16.5%) | $23.51M (-1.9%) | 0.0% | — | — | ORD | G25508105 |
| APOG | APOGEE ENTERPRISES INC | 26,519 (+126.1%) | $889K (+108.2%) | 0.0% | — | — | COM | 037598109 |
| RVLV | REVOLVE GROUP INC | 37,447 (+194.0%) | $847K (+120.2%) | 0.0% | — | — | CL A | 76156B107 |
| ADEA | ADEIA INC | 56,682 (+8.5%) | $1.362M (+51.1%) | 0.0% | — | — | COM | 00676P107 |
| ROG | ROGERS CORP | 15,956 (+16.7%) | $1.713M (+36.8%) | 0.0% | — | — | COM | 775133101 |
| LOCO | EL POLLO LOCO HLDGS INC | 58,509 (+74.2%) | $811K (+130.8%) | 0.0% | — | — | COM | 268603107 |
| BANC | BANC OF CALIFORNIA INC | 51,873 (+121.0%) | $912K (+101.4%) | 0.0% | — | — | COM | 05990K106 |
| GFI | GOLD FIELDS LTD | 77,462 (+10.6%) | $3.517M (+15.0%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| FC | FRANKLIN COVEY CO | 69,312 (+82.8%) | $1.094M (+72.0%) | 0.0% | — | — | COM | 353469109 |
| XOP | SPDR SERIES TRUST | 7,511 (+4.4%) | $1.366M (+50.4%) | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 7,062 (+44.8%) | $1.743M (+35.6%) | 0.0% | — | — | SPON ADS B | 400506101 |
| DLB | DOLBY LABORATORIES INC | 58,316 (+23.0%) | $3.503M (+15.0%) | 0.0% | — | — | COM CL A | 25659T107 |
| QTWO | Q2 HLDGS INC | 47,945 (+27.0%) | $2.268M (-16.7%) | 0.0% | — | — | COM | 74736L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 42,673 (+283.9%) | $679K (+200.3%) | 0.0% | — | — | CL A | 98956A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,981 (+84.2%) | $1.035M (+77.9%) | 0.0% | — | — | COM | 32055Y201 |
| DIHP | DIMENSIONAL ETF TRUST | 101,705 (+13.9%) | $3.277M (+15.9%) | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| PVAL | PUTNAM ETF TRUST | 22,777 (+70.8%) | $1.057M (+74.0%) | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| FLR | FLUOR CORP | 29,518 (+26.0%) | $1.377M (+48.3%) | 0.0% | — | — | COM | 343412102 |
| OTTR | OTTER TAIL CORP | 14,748 (+40.9%) | $1.294M (+53.0%) | 0.0% | — | — | COM | 689648103 |
| RGEN | REPLIGEN CORP | 11,888 (+5.4%) | $1.401M (-24.2%) | 0.0% | — | — | COM | 759916109 |
| BCPC | BALCHEM CORP | 16,966 (+7.1%) | $2.876M (+18.4%) | 0.0% | — | — | COM | 057665200 |
| ASIX | ADVANSIX INC | 39,563 (+32.1%) | $965K (+86.3%) | 0.0% | — | — | COM | 00773T101 |
| UHAL/B | U HAUL HOLDING COMPANY | 65,436 (+23.5%) | $2.923M (+18.0%) | 0.0% | — | — | COM SER N | 023586506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,988 (+152.8%) | $744K (+149.7%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| LPX | LOUISIANA PAC CORP | 24,605 (+47.8%) | $1.79M (+33.2%) | 0.0% | — | — | COM | 546347105 |
| REX | REX AMERICAN RES CORP | 24,838 (+17.0%) | $1.132M (+65.0%) | 0.0% | — | — | COM | 761624105 |
| SCHX | SCHWAB STRATEGIC TR | 1,669,784 (+3.9%) | $42.81M (-1.0%) | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| MAX | MEDIAALPHA INC | 107,274 (+150.9%) | $998K (+80.2%) | 0.0% | — | — | CL A | 58450V104 |
| AIN | ALBANY INTL CORP | 15,045 (+123.3%) | $786K (+130.0%) | 0.0% | — | — | CL A | 012348108 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,257 (+1.9%) | $1.268M (+53.8%) | 0.0% | — | — | COM | 83089J108 |
| FFWM | FIRST FNDTN INC | 379,926 (+30.1%) | $2.242M (+24.6%) | 0.0% | — | — | COM | 32026V104 |
| IGSB | ISHARES TR | 19,153 (+79.3%) | $1.007M (+78.2%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| HBCP | HOMEBANCORP INC | 17,925 (+60.5%) | $1.086M (+68.3%) | 0.0% | — | — | COM | 43689E107 |
| WTRG | ESSENTIAL UTILS INC | 179,587 (+1.4%) | $7.232M (+6.5%) | 0.0% | — | — | COM | 29670G102 |
| DBD | DIEBOLD NIXDORF INC | 19,548 (+28.3%) | $1.475M (+42.6%) | 0.0% | — | — | COM SHS | 253651202 |
| HLF | HERBALIFE LTD | 71,281 (+50.8%) | $1.049M (+72.2%) | 0.0% | — | — | COM SHS | G4412G101 |
| FPI | FARMLAND PARTNERS INC | 74,689 (+81.4%) | $839K (+110.3%) | 0.0% | — | — | COM | 31154R109 |
| BRBR | BELLRING BRANDS INC | 130,195 (+110.1%) | $2.095M (+26.5%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 88,422 (+33.2%) | $1.197M (+57.7%) | 0.0% | — | — | COM | 66611T108 |
| GLRE | GREENLIGHT CAP RE LTD | 51,526 (+65.9%) | $891K (+96.7%) | 0.0% | — | — | CLASS A | G4095J109 |
| LION | LIONSGATE STUDIOS CORP | 96,923 (+79.9%) | $929K (+89.0%) | 0.0% | — | — | COM | 53626N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,007 (+13.5%) | $3.968M (+12.4%) | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,381 (+15.6%) | $1.65M (+36.0%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| AAON | AAON INC | 23,612 (+18.6%) | $1.954M (+28.8%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,365 (+75.9%) | $987K (+79.2%) | 0.0% | — | — | COM | 687380105 |
| ONC | BEONE MEDICINES LTD | 8,312 (+24.2%) | $2.469M (+21.5%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| OSPN | ONESPAN INC | 68,819 (+206.1%) | $725K (+151.0%) | 0.0% | — | — | COM | 68287N100 |
| KELYA | KELLY SVCS INC | 189,010 (+34.5%) | $1.673M (+35.2%) | 0.0% | — | — | CL A | 488152208 |
| DC | DAKOTA GOLD CORP | 107,318 (+469.9%) | $542K (+406.7%) | 0.0% | — | — | COM | 46655E100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,220 (+18.8%) | $1.008M (+75.8%) | 0.0% | — | — | CL A COM | 71742Q106 |
| VNO | VORNADO RLTY TR | 295,821 (+21.2%) | $7.688M (-5.3%) | 0.0% | — | — | SH BEN INT | 929042109 |
| GFS | GLOBALFOUNDRIES INC | 26,279 (+24.8%) | $1.169M (+58.9%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 16,285 (+38.1%) | $1.614M (+36.5%) | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| BATRK | ATLANTA BRAVES HLDGS INC | 42,924 (+20.8%) | $1.833M (+30.7%) | 0.0% | — | — | COM SER C | 047726302 |
| IMKTA | INGLES MKTS INC | 16,070 (+8.6%) | $1.445M (+42.4%) | 0.0% | — | — | CL A | 457030104 |
| POR | PORTLAND GEN ELEC CO | 40,018 (+14.2%) | $2.112M (+25.5%) | 0.0% | — | — | COM NEW | 736508847 |
| HFWA | HERITAGE FINL CORP WASH | 55,145 (+29.9%) | $1.434M (+42.8%) | 0.0% | — | — | COM | 42722X106 |
| MOV | MOVADO GROUP INC | 54,274 (+24.9%) | $1.325M (+47.9%) | 0.0% | — | — | COM | 624580106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,070 (+60.1%) | $1.064M (+67.5%) | 0.0% | — | — | COM | 915271100 |
| RES | RPC INC | 114,088 (+63.8%) | $808K (+113.2%) | 0.0% | — | — | COM | 749660106 |
| LMNR | LIMONEIRA CO | 62,758 (+91.7%) | $842K (+103.8%) | 0.0% | — | — | COM | 532746104 |
| SVV | SAVERS VALUE VLG INC | 150,695 (+102.9%) | $1.121M (+61.6%) | 0.0% | — | — | COM | 80517M109 |
| OGS | ONE GAS INC | 27,979 (+9.0%) | $2.41M (+21.5%) | 0.0% | — | — | COM | 68235P108 |
| SNEX | STONEX GROUP INC | 13,098 (+98.0%) | $1.056M (+67.8%) | 0.0% | — | — | COM | 861896108 |
| MBWM | MERCANTILE BK CORP | 26,732 (+39.3%) | $1.35M (+46.2%) | 0.0% | — | — | COM | 587376104 |
| XAR | SPDR SERIES TRUST | 3,613 (+77.2%) | $918K (+86.6%) | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,814 (+54.5%) | $1.173M (+56.8%) | 0.0% | — | — | COM NEW | 25264R207 |
| CART | MAPLEBEAR INC | 190,090 (+27.7%) | $7.121M (+6.3%) | 0.0% | — | — | COM | 565394103 |
| QFLR | INNOVATOR ETFS TRUST | 18,749 (+220.9%) | $624K (+211.7%) | 0.0% | — | — | NASDAQ 100 MANA | 45783Y681 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,350 (+45.5%) | $1.236M (+52.1%) | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,477 (+11.9%) | $2.73M (+18.4%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| VAW | VANGUARD WORLD FD | 13,551 (+6.9%) | $3.054M (+16.1%) | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| PEB | PEBBLEBROOK HOTEL TR | 118,779 (+24.7%) | $1.5M (+39.1%) | 0.0% | — | — | COM | 70509V100 |
| NEWT | NEWTEKONE INC | 80,543 (+98.6%) | $882K (+91.6%) | 0.0% | — | — | COM NEW | 652526203 |
| GVA | GRANITE CONSTR INC | 11,405 (+39.1%) | $1.367M (+44.6%) | 0.0% | — | — | COM | 387328107 |
| WSBF | WATERSTONE FINL INC MD | 141,411 (+10.0%) | $2.55M (+19.8%) | 0.0% | — | — | COM | 94188P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,708 (+12.3%) | $27.38M (+1.6%) | 0.0% | — | — | COM | 592688105 |
| TPB | TURNING PT BRANDS INC | 22,260 (+59.6%) | $1.932M (+27.8%) | 0.0% | — | — | COM | 90041L105 |
| IONS | IONIS PHARMACEUTICALS INC | 55,502 (+17.1%) | $4.168M (+11.2%) | 0.0% | — | — | COM | 462222100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,412 (+83.3%) | $868K (+93.5%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,589 (+44.6%) | $1.298M (+47.6%) | 0.0% | — | — | SHS | 33734H106 |
| CBLL | CERIBELL INC | 140,347 (+3.0%) | $2.573M (-13.9%) | 0.0% | — | — | COM | 15678C102 |
| CACC | CREDIT ACCEP CORP MICH | 7,360 (+20.8%) | $3.117M (+15.3%) | 0.0% | — | — | COM | 225310101 |
| BVS | BIOVENTUS INC | 72,023 (+119.6%) | $658K (+169.5%) | 0.0% | — | — | COM CL A | 09075A108 |
| PRTA | PROTHENA CORP PLC | 144,299 (+39.3%) | $1.403M (+41.7%) | 0.0% | — | — | SHS | G72800108 |
| RWT | REDWOOD TRUST INC | 373,932 (+22.7%) | $2.098M (+24.5%) | 0.0% | — | — | COM | 758075402 |
| SMTC | SEMTECH CORP | 14,342 (+53.1%) | $1.103M (+59.7%) | 0.0% | — | — | COM | 816850101 |
| AURA | AURA BIOSCIENCES INC | 91,075 (+150.3%) | $609K (+207.3%) | 0.0% | — | — | COM | 05153U107 |
| GRBK | GREEN BRICK PARTNERS INC | 22,476 (+35.7%) | $1.449M (+39.6%) | 0.0% | — | — | COM | 392709101 |
| EVTC | EVERTEC INC | 22,737 (+185.9%) | $642K (+177.3%) | 0.0% | — | — | COM | 30040P103 |
| QS | QUANTUMSCAPE CORP | 134,057 (+10.4%) | $855K (-32.4%) | 0.0% | — | — | COM CL A | 74767V109 |
| ENR | ENERGIZER HLDGS INC | 50,480 (+139.3%) | $829K (+97.6%) | 0.0% | — | — | COM | 29272W109 |
| SMBK | SMARTFINANCIAL INC | 20,794 (+90.3%) | $813K (+101.1%) | 0.0% | — | — | COM NEW | 83190L208 |
| WSFS | WSFS FINL CORP | 14,168 (+50.1%) | $927K (+77.9%) | 0.0% | — | — | COM | 929328102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,196 (+44.0%) | $1.528M (+36.1%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,875 (+421.1%) | $456K (+787.7%) | 0.0% | — | — | COM | G65773106 |
| FULT | FULTON FINL CORP PA | 45,753 (+68.2%) | $931K (+77.0%) | 0.0% | — | — | COM | 360271100 |
| BSAC | BANCO SANTANDER CHILE NEW | 73,632 (+11.4%) | $2.459M (+19.6%) | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| LUV | SOUTHWEST AIRLS CO | 187,054 (+16.7%) | $7.028M (+6.1%) | 0.0% | — | — | COM | 844741108 |
| UPBD | UPBOUND GROUP INC | 47,463 (+83.4%) | $857K (+88.5%) | 0.0% | — | — | COM | 76009N100 |
| WEAV | WEAVE COMMUNICATIONS INC | 120,464 (+490.3%) | $557K (+259.3%) | 0.0% | — | — | COM | 94724R108 |
| ALX | ALEXANDERS INC | 4,135 (+56.5%) | $977K (+69.6%) | 0.0% | — | — | COM | 014752109 |
| TWST | TWIST BIOSCIENCE CORP | 20,217 (+14.4%) | $961K (+71.4%) | 0.0% | — | — | COM | 90184D100 |
| NWG | NATWEST GROUP PLC | 889,533 (+14.0%) | $13.25M (-2.9%) | 0.0% | — | — | SPONS ADR | 639057207 |
| WRB | BERKLEY W R CORP | 263,179 (+8.3%) | $17.44M (+2.3%) | 0.0% | — | — | COM | 084423102 |
| NPK | NATIONAL PRESTO INDS INC | 4,991 (+86.9%) | $684K (+140.0%) | 0.0% | — | — | COM | 637215104 |
| NGVT | INGEVITY CORP | 17,635 (+21.6%) | $1.256M (+46.4%) | 0.0% | — | — | COM | 45688C107 |
| INBX | INHIBRX BIOSCIENCES INC | 17,704 (+76.4%) | $1.19M (+50.1%) | 0.0% | — | — | COM | 45720N103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 97,435 (+1.8%) | $1.502M (+35.8%) | 0.0% | — | — | COM | 82312B106 |
| MLI | MUELLER INDS INC | 50,963 (+11.4%) | $5.647M (+7.5%) | 0.0% | — | — | COM | 624756102 |
| DHT | DHT HOLDINGS INC | 47,903 (+22.1%) | $875K (+82.7%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| CARE | CARTER BANKSHARES INC | 35,489 (+60.9%) | $828K (+90.9%) | 0.0% | — | — | COM NEW | 146103106 |
| OSBC | OLD SECOND BANCORP INC DEL | 49,879 (+58.8%) | $1.006M (+64.1%) | 0.0% | — | — | COM | 680277100 |
| QXO | QXO INC | 34,210 (+142.9%) | $664K (+144.5%) | 0.0% | — | — | COM NEW | 82846H405 |
| VTES | VANGUARD WELLINGTON FD | 11,416 (+52.0%) | $1.155M (+51.4%) | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| KRNY | KEARNY FINL CORP MD | 238,229 (+25.5%) | $1.799M (+27.8%) | 0.0% | — | — | COM | 48716P108 |
| TMP | TOMPKINS FINL CORP | 19,754 (+22.9%) | $1.557M (+33.6%) | 0.0% | — | — | COM | 890110109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,883 (+89.1%) | $721K (+118.5%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| VIAV | VIAVI SOLUTIONS INC | 21,419 (+18.5%) | $713K (+121.3%) | 0.0% | — | — | COM | 925550105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 96,751 (+4.7%) | $8.772M (+4.7%) | 0.0% | — | — | SHS | G25839104 |
| ATEX | ANTERIX INC | 15,619 (+64.6%) | $596K (+188.0%) | 0.0% | — | — | COM | 03676C100 |
| DK | DELEK US HLDGS INC NEW | 22,688 (+6.3%) | $1.023M (+61.5%) | 0.0% | — | — | COM | 24665A103 |
| CMF | ISHARES TR | 55,002 (+15.3%) | $3.127M (+14.1%) | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| KW | KENNEDY-WILSON HOLDINGS INC | 231,774 (+5.6%) | $2.508M (+18.1%) | 0.0% | — | — | COM | 489398107 |
| WASH | WASHINGTON TR BANCORP INC | 42,672 (+20.8%) | $1.428M (+36.8%) | 0.0% | — | — | COM | 940610108 |
| BHE | BENCHMARK ELECTRS INC | 18,213 (+22.2%) | $1.021M (+60.2%) | 0.0% | — | — | COM | 08160H101 |
| UBSI | UNITED BANKSHARES INC WEST V | 61,565 (+9.0%) | $2.55M (+17.6%) | 0.0% | — | — | COM | 909907107 |
| HTLD | HEARTLAND EXPRESS INC | 102,748 (+34.2%) | $1.069M (+54.5%) | 0.0% | — | — | COM | 422347104 |
| GTY | GETTY RLTY CORP NEW | 44,688 (+17.1%) | $1.421M (+36.0%) | 0.0% | — | — | COM | 374297109 |
| GPRE | GREEN PLAINS INC | 52,798 (+4.8%) | $869K (+75.9%) | 0.0% | — | — | COM | 393222104 |
| IONQ | IONQ INC | 54,884 (+104.0%) | $1.582M (+31.0%) | 0.0% | — | — | COM | 46222L108 |
| ALRM | ALARM COM HLDGS INC | 19,705 (+111.1%) | $851K (+78.7%) | 0.0% | — | — | COM | 011642105 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,458 (+58.5%) | $924K (+67.3%) | 0.0% | — | — | COM | 635017106 |
| SXI | STANDEX INTL CORP | 7,602 (+5.5%) | $1.938M (+23.7%) | 0.0% | — | — | COM | 854231107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,127 (+69.9%) | $802K (+85.8%) | 0.0% | — | — | COM | 04956D107 |
| NBR | NABORS INDUSTRIES LTD | 9,861 (+11.7%) | $849K (+77.1%) | 0.0% | — | — | SHS | G6359F137 |
| LXU | LSB INDS INC | 50,061 (+12.5%) | $746K (+97.3%) | 0.0% | — | — | COM | 502160104 |
| JXN | JACKSON FINANCIAL INC | 34,871 (+12.1%) | $3.687M (+11.1%) | 0.0% | — | — | COM CL A | 46817M107 |
| IIIN | INSTEEL INDS INC | 31,628 (+43.8%) | $1.063M (+52.6%) | 0.0% | — | — | COM | 45774W108 |
| STGW | STAGWELL INC | 136,019 (+35.9%) | $856K (+74.8%) | 0.0% | — | — | COM CL A | 85256A109 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,150 (+91.0%) | $778K (+88.7%) | 0.0% | — | — | COM | 309627107 |
| COMP | COMPASS INC | 322,939 (+71.1%) | $2.361M (+18.3%) | 0.0% | — | — | CL A | 20464U100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 63,496 (+14.4%) | $1.105M (+49.2%) | 0.0% | — | — | COM | N3144W105 |
| GRC | GORMAN RUPP CO | 12,285 (+46.5%) | $763K (+90.6%) | 0.0% | — | — | COM | 383082104 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,941 (+67.3%) | $696K (+108.4%) | 0.0% | — | — | COM | 667746101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 54,003 (+60.8%) | $888K (+68.7%) | 0.0% | — | — | COM | 61225M102 |
| CLW | CLEARWATER PAPER CORP | 51,515 (+134.7%) | $741K (+94.0%) | 0.0% | — | — | COM | 18538R103 |
| CSV | CARRIAGE SVCS INC | 17,336 (+69.3%) | $792K (+82.7%) | 0.0% | — | — | COM | 143905107 |
| GOLF | ACUSHNET HLDGS CORP | 11,599 (+27.3%) | $1.084M (+49.1%) | 0.0% | — | — | COM | 005098108 |
| LNN | LINDSAY CORP | 7,596 (+63.5%) | $904K (+65.2%) | 0.0% | — | — | COM | 535555106 |
| MNDY | MONDAY COM LTD | 31,676 (+155.1%) | $2.189M (+19.5%) | 0.0% | — | — | SHS | M7S64H106 |
| CENX | CENTURY ALUM CO | 12,996 (+25.0%) | $763K (+87.3%) | 0.0% | — | — | COM | 156431108 |
| ICL | ICL GROUP LTD | 942,340 (+19.6%) | $4.865M (+7.9%) | 0.0% | — | — | SHS | M53213100 |
| ACLX | ARCELLX INC | 5,277 (+36.3%) | $606K (+140.1%) | 0.0% | — | — | COMMON STOCK | 03940C100 |
| XHR | XENIA HOTELS & RESORTS INC | 71,268 (+43.1%) | $1.057M (+50.0%) | 0.0% | — | — | COM | 984017103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,101 (+34.0%) | $959K (+58.0%) | 0.0% | — | — | COM | 33768G107 |
| PLXS | PLEXUS CORP | 5,228 (+8.7%) | $1.059M (+49.8%) | 0.0% | — | — | COM | 729132100 |
| INBK | FIRST INTERNET BANCORP | 162,421 (+14.5%) | $3.31M (+11.8%) | 0.0% | — | — | COM | 320557101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,006 (+27.9%) | $692K (+101.7%) | 0.0% | — | — | COM | 42330P107 |
| VPU | VANGUARD WORLD FD | 17,092 (+4.1%) | $3.387M (+11.5%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73,049 (+9.4%) | $1.315M (+35.9%) | 0.0% | — | — | COM | 928298108 |
| FSBC | FIVE STAR BANCORP | 15,956 (+123.6%) | $602K (+135.8%) | 0.0% | — | — | COM | 33830T103 |
| DEC | DIVERSIFIED ENERGY CO | 66,093 (+18.7%) | $1.153M (+43.0%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,322 (+63.5%) | $785K (+78.7%) | 0.0% | — | — | COM CL A | 558256103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 62,674 (+26.0%) | $1.285M (+36.7%) | 0.0% | — | — | COM | 57637H103 |
| MOAT | VANECK ETF TRUST | 30,280 (+21.3%) | $2.928M (+13.3%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GEF | GREIF INC | 32,715 (+19.7%) | $2.194M (+18.6%) | 0.0% | — | — | CL A | 397624107 |
| TDW | TIDEWATER INC NEW | 7,612 (+31.5%) | $636K (+117.5%) | 0.0% | — | — | COM | 88642R109 |
| BHB | BAR HBR BANKSHARES | 30,915 (+44.8%) | $1.003M (+51.4%) | 0.0% | — | — | COM | 066849100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 135,702 (+18.2%) | $1.197M (+39.7%) | 0.0% | — | — | COM CL C | G9001E128 |
| ZS | ZSCALER INC | 50,248 (+53.0%) | $7.049M (-4.6%) | 0.0% | — | — | COM | 98980G102 |
| KOP | KOPPERS HOLDINGS INC | 19,839 (+25.1%) | $767K (+78.7%) | 0.0% | — | — | COM | 50060P106 |
| TSBK | TIMBERLAND BANCORP INC | 22,504 (+46.5%) | $887K (+61.4%) | 0.0% | — | — | COM | 887098101 |
| APLE | APPLE HOSPITALITY REIT INC | 70,592 (+75.9%) | $813K (+70.8%) | 0.0% | — | — | COM NEW | 03784Y200 |
| MBIN | MERCHANTS BANCORP IND | 34,926 (+2.4%) | $1.499M (+29.0%) | 0.0% | — | — | COM | 58844R108 |
| VMD | VIEMED HEALTHCARE INC | 66,743 (+78.1%) | $615K (+120.8%) | 0.0% | — | — | COM | 92663R105 |
| IYC | ISHARES TR | 15,106 (+38.0%) | $1.464M (+29.7%) | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| VOYA | VOYA FINANCIAL INC | 237,550 (+6.8%) | $16.23M (-2.0%) | 0.0% | — | — | COM | 929089100 |
| FWD | AB ACTIVE ETFS INC | 6,025 (+96.8%) | $654K (+104.6%) | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| NRC | NATIONAL RESH CORP | 62,329 (+61.3%) | $1.058M (+45.9%) | 0.0% | — | — | COM NEW | 637372202 |
| IBCP | INDEPENDENT BK CORP MICH | 32,611 (+40.7%) | $1.086M (+44.1%) | 0.0% | — | — | COM NEW | 453838609 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,615 (+55.0%) | $851K (+64.0%) | 0.0% | — | — | COM | 842873101 |
| LMND | LEMONADE INC | 15,076 (+74.9%) | $945K (+54.0%) | 0.0% | — | — | COM | 52567D107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 22,582 (+18.2%) | $1.229M (+36.9%) | 0.0% | — | — | COM | 10948W103 |
| LNTH | LANTHEUS HLDGS INC | 9,772 (+58.4%) | $741K (+80.5%) | 0.0% | — | — | COM | 516544103 |
| SPNT | SIRIUSPOINT LTD | 47,025 (+50.7%) | $1.013M (+48.3%) | 0.0% | — | — | COM | G8192H106 |
| CATY | CATHAY GEN BANCORP | 39,542 (+16.5%) | $1.972M (+20.1%) | 0.0% | — | — | COM | 149150104 |
| SMBC | SOUTHERN MO BANCORP INC | 12,326 (+57.8%) | $788K (+70.7%) | 0.0% | — | — | COM | 843380106 |
| MCBS | METROCITY BANKSHARES INC | 23,201 (+81.2%) | $665K (+95.8%) | 0.0% | — | — | COM | 59165J105 |
| BBBY | BED BATH & BEYOND INC | 84,998 (+563.9%) | $394K (+464.2%) | 0.0% | — | — | COM | 690370101 |
| FNDC | SCHWAB STRATEGIC TR | 18,189 (+55.7%) | $843K (+62.0%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| KURA | KURA ONCOLOGY INC | 89,303 (+130.1%) | $726K (+80.1%) | 0.0% | — | — | COM | 50127T109 |
| FRMI | FERMI INC | 106,941 (+182.8%) | $625K (+106.5%) | 0.0% | — | — | COM | 314911108 |
| CRC | CALIFORNIA RES CORP | 8,456 (+43.3%) | $585K (+121.8%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,319 (+62.4%) | $701K (+84.7%) | 0.0% | — | — | CL A NEW | 442487401 |
| ACIO | ETF SER SOLUTIONS | 52,871 (+21.8%) | $2.219M (+16.9%) | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| CCNE | CNB FINL CORP PA | 30,120 (+42.5%) | $872K (+57.7%) | 0.0% | — | — | COM | 126128107 |
| IWC | ISHARES TR | 7,422 (+35.2%) | $1.185M (+36.8%) | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| VRRM | VERRA MOBILITY CORP | 43,541 (+220.7%) | $622K (+104.5%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 32,919 (+59.7%) | $783K (+68.1%) | 0.0% | — | — | COM | 664121100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,306 (+54.5%) | $1.242M (+34.3%) | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| LOB | LIVE OAK BANCSHARES INC | 29,691 (+53.2%) | $982K (+47.4%) | 0.0% | — | — | COM | 53803X105 |
| WVE | WAVE LIFE SCIENCES LTD | 47,885 (+23.0%) | $347K (-47.5%) | 0.0% | — | — | SHS | Y95308105 |
| VICR | VICOR CORP | 5,155 (+9.4%) | $830K (+60.7%) | 0.0% | — | — | COM | 925815102 |
| IYH | ISHARES TR | 22,107 (+37.2%) | $1.363M (+29.9%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| NATL | NCR ATLEOS CORPORATION | 21,724 (+30.7%) | $947K (+49.5%) | 0.0% | — | — | COM SHS | 63001N106 |
| PRDO | PERDOCEO ED CORP | 27,984 (+12.7%) | $1.041M (+43.0%) | 0.0% | — | — | COM | 71363P106 |
| RYZ | RYERSON HLDG CORP | 46,340 (+59.9%) | $1.042M (+42.9%) | 0.0% | — | — | COM | 783754104 |
| QBTS | D-WAVE QUANTUM INC | 69,413 (+38.1%) | $1.002M (-23.8%) | 0.0% | — | — | COM | 26740W109 |
| AVES | AMERICAN CENTY ETF TR | 28,306 (+19.1%) | $1.698M (+22.5%) | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| MRTN | MARTEN TRANS LTD | 61,545 (+40.7%) | $808K (+62.3%) | 0.0% | — | — | COM | 573075108 |
| SN | SHARKNINJA INC | 13,185 (+35.7%) | $1.396M (+28.4%) | 0.0% | — | — | COM SHS | G8068L108 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,579 (+44.3%) | $958K (+47.5%) | 0.0% | — | — | CL A | 760281204 |
| PFIS | PEOPLES FINL SVCS CORP | 16,362 (+41.2%) | $873K (+54.6%) | 0.0% | — | — | COM | 711040105 |
| EWJ | ISHARES INC | 46,297 (+3.8%) | $3.909M (+8.5%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| MSBI | MIDLAND STATES BANCORP INC | 54,635 (+26.9%) | $1.219M (+33.7%) | 0.0% | — | — | COM | 597742105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 102,216 (+9.6%) | $3.219M (+10.6%) | 0.0% | — | — | COM | 90984P303 |
| XPER | XPERI INC | 81,972 (+216.5%) | $459K (+202.5%) | 0.0% | — | — | COMMON STOCK | 98423J101 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,475 (+22.8%) | $937K (+48.6%) | 0.0% | — | — | COM | 42328H109 |
| ASAN | ASANA INC | 158,588 (+206.4%) | $1.015M (+43.0%) | 0.0% | — | — | CL A | 04342Y104 |
| DGRW | WISDOMTREE TR | 28,611 (+15.9%) | $2.513M (+13.8%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| PPTA | PERPETUA RESOURCES CORP | 22,415 (+66.7%) | $630K (+93.6%) | 0.0% | — | — | COM | 714266103 |
| MTX | MINERALS TECHNOLOGIES INC | 17,295 (+14.2%) | $1.227M (+32.9%) | 0.0% | — | — | COM | 603158106 |
| RELX | RELX PLC | 358,225 (+18.9%) | $11.88M (-2.5%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| UDMY | UDEMY INC | 353,183 (+55.5%) | $1.632M (+22.8%) | 0.0% | — | — | COM | 902685106 |
| IJK | ISHARES TR | 22,418 (+11.2%) | $2.256M (+15.5%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES TR | 3,543 (+69.8%) | $623K (+94.0%) | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| PRCH | PORCH GROUP INC | 73,939 (+195.9%) | $530K (+132.4%) | 0.0% | — | — | COM | 733245104 |
| ARGX | ARGENX SE | 11,148 (+11.1%) | $8.141M (-3.5%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| POWI | POWER INTEGRATIONS INC | 13,645 (+21.4%) | $699K (+74.8%) | 0.0% | — | — | COM | 739276103 |
| SLQD | ISHARES TR | 100,826 (+6.7%) | $5.091M (+6.2%) | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| CLPT | CLEARPOINT NEURO INC | 51,947 (+307.4%) | $473K (+171.0%) | 0.0% | — | — | COM | 18507C103 |
| INR | INFINITY NAT RES INC | 48,457 (+28.5%) | $853K (+53.6%) | 0.0% | — | — | COM CL A | 456941103 |
| CPK | CHESAPEAKE UTILS CORP | 9,705 (+30.3%) | $1.226M (+32.0%) | 0.0% | — | — | COM | 165303108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,777 (+29.3%) | $1.012M (+41.6%) | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| NWBI | NORTHWEST BANCSHARES INC | 104,355 (+21.9%) | $1.324M (+28.9%) | 0.0% | — | — | COM | 667340103 |
| CHCO | CITY HLDG CO | 8,429 (+41.3%) | $1.008M (+41.7%) | 0.0% | — | — | COM | 177835105 |
| HTBK | HERITAGE COMM CORP | 72,857 (+42.7%) | $909K (+48.2%) | 0.0% | — | — | COM | 426927109 |
| JOE | ST JOE CO | 15,554 (+35.6%) | $977K (+43.5%) | 0.0% | — | — | COM | 790148100 |
| GSEW | GOLDMAN SACHS ETF TR | 6,776 (+107.5%) | $574K (+106.3%) | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| AMWD | AMERICAN WOODMARK CORP | 18,310 (+127.5%) | $729K (+68.1%) | 0.0% | — | — | COM | 030506109 |
| SIG | SIGNET JEWELERS LIMITED | 10,894 (+43.9%) | $922K (+47.0%) | 0.0% | — | — | SHS | G81276100 |
| PLAB | PHOTRONICS INC | 27,512 (+7.7%) | $1.112M (+36.0%) | 0.0% | — | — | COM | 719405102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 75,417 (+14.1%) | $1.95M (+17.8%) | 0.0% | — | — | COM | 63888U108 |
| MCS | MARCUS CORP DEL | 102,006 (+8.5%) | $1.751M (+20.2%) | 0.0% | — | — | COM | 566330106 |
| FFBC | 1ST FINL BANCORP | 40,742 (+20.8%) | $1.136M (+34.6%) | 0.0% | — | — | COM | 320209109 |
| CMRE | COSTAMARE INC | 48,187 (+45.6%) | $814K (+55.8%) | 0.0% | — | — | SHS | Y1771G102 |
| BBNX | BETA BIONICS INC | 67,879 (+112.9%) | $680K (-30.0%) | 0.0% | — | — | COM | 08659B102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,399 (+109.5%) | $553K (+111.1%) | 0.0% | — | — | COM | 867892101 |
| ANDE | ANDERSONS INC | 12,825 (+8.3%) | $921K (+46.2%) | 0.0% | — | — | COM | 034164103 |
| EQBK | EQUITY BANCSHARES INC | 15,444 (+74.5%) | $686K (+73.6%) | 0.0% | — | — | COM CL A | 29460X109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 38,041 (+37.0%) | $977K (+42.3%) | 0.0% | — | — | COM | 30779N105 |
| TGTX | TG THERAPEUTICS INC | 71,994 (+2.1%) | $2.392M (+13.8%) | 0.0% | — | — | COM | 88322Q108 |
| RM | REGIONAL MGMT CORP | 23,621 (+93.8%) | $762K (+61.3%) | 0.0% | — | — | COM | 75902K106 |
| CNR | CORE NATURAL RESOURCES INC | 11,411 (+11.4%) | $1.195M (+31.8%) | 0.0% | — | — | COM SHS | 218937100 |
| SEAT | VIVID SEATS INC | 128,401 (+96.8%) | $759K (+61.3%) | 0.0% | — | — | COM CL A | 92854T209 |
| KN | KNOWLES CORP | 44,014 (+12.0%) | $1.13M (+34.2%) | 0.0% | — | — | COM | 49926D109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,124 (+68.4%) | $3.203M (+9.9%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PATK | PATRICK INDS INC | 10,005 (+31.5%) | $1.111M (+34.7%) | 0.0% | — | — | COM | 703343103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 53,958 (+55.1%) | $857K (+50.1%) | 0.0% | — | — | COM | 20369C106 |
| DSP | VIANT TECHNOLOGY INC | 62,409 (+81.6%) | $699K (+69.0%) | 0.0% | — | — | COM CL A | 92557A101 |
| VLY | VALLEY NATL BANCORP | 122,889 (+17.3%) | $1.509M (+23.3%) | 0.0% | — | — | COM | 919794107 |
| OFLX | OMEGA FLEX INC | 25,517 (+48.2%) | $792K (+56.2%) | 0.0% | — | — | COM | 682095104 |
| TRUP | TRUPANION INC | 24,712 (+165.5%) | $633K (+81.9%) | 0.0% | — | — | COM | 898202106 |
| ICSH | ISHARES TR | 38,651 (+16.9%) | $1.957M (+17.0%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| EVCM | EVERCOMMERCE INC | 48,290 (+117.7%) | $552K (+105.5%) | 0.0% | — | — | COM | 29977X105 |
| MTUS | METALLUS INC | 54,939 (+53.0%) | $898K (+45.7%) | 0.0% | — | — | COM | 887399103 |
| KT | KT CORP | 82,996 (+5.0%) | $1.78M (+18.7%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| UL | UNILEVER PLC | 360,274 (+13.3%) | $20.52M (-1.3%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| CASS | CASS INFORMATION SYS INC | 19,376 (+40.4%) | $853K (+48.9%) | 0.0% | — | — | COM | 14808P109 |
| MKTX | MARKETAXESS HLDGS INC | 46,990 (+14.0%) | $7.752M (+3.7%) | 0.0% | — | — | COM | 57060D108 |
| CTO | CTO RLTY GROWTH INC NEW | 64,829 (+29.9%) | $1.199M (+30.4%) | 0.0% | — | — | COM | 22948Q101 |
| VERA | VERA THERAPEUTICS INC | 25,639 (+72.6%) | $1.031M (+37.1%) | 0.0% | — | — | CL A | 92337R101 |
| ECPG | ENCORE CAP GROUP INC | 12,597 (+13.3%) | $883K (+46.1%) | 0.0% | — | — | COM | 292554102 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,923 (+34.8%) | $966K (+40.5%) | 0.0% | — | — | COM | 319829107 |
| ATNI | ATN INTL INC | 27,857 (+32.1%) | $758K (+57.7%) | 0.0% | — | — | COM | 00215F107 |
| KNF | KNIFE RIVER CORP | 15,337 (+10.7%) | $1.252M (+28.5%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,181 (+66.2%) | $657K (+72.8%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| DAL | DELTA AIR LINES INC | 1,154,253 (+4.0%) | $76.73M (-0.4%) | 0.1% | — | — | COM NEW | 247361702 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 70,204 (+422.2%) | $328K (+536.7%) | 0.0% | — | — | COM NEW | 65340G205 |
| ADTN | ADTRAN HOLDINGS INC | 52,455 (+18.7%) | $660K (+71.9%) | 0.0% | — | — | COM | 00486H105 |
| USRT | ISHARES TR | 22,300 (+21.6%) | $1.32M (+26.3%) | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| ASH | ASHLAND INC | 130,817 (+1.7%) | $7.275M (-3.6%) | 0.0% | — | — | COM | 044186104 |
| CRWV | COREWEAVE INC | 9,394 (+48.5%) | $728K (+60.6%) | 0.0% | — | — | COM CL A | 21873S108 |
| LINC | LINCOLN EDL SVCS CORP | 14,125 (+13.6%) | $575K (+91.4%) | 0.0% | — | — | COM | 533535100 |
| TLK | TELEKOMUNIKASI IND | 88,464 (+35.1%) | $1.653M (+19.9%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| DIN | DINE BRANDS GLOBAL INC | 35,717 (+73.1%) | $937K (+41.3%) | 0.0% | — | — | COM | 254423106 |
| YUMC | YUM CHINA HLDGS INC | 103,220 (+3.5%) | $5.035M (+5.8%) | 0.0% | — | — | COM | 98850P109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,643 (+40.5%) | $843K (+48.1%) | 0.0% | — | — | BUILDING & CONST | 46137V779 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,355 (+27.9%) | $822K (+49.5%) | 0.0% | — | — | COM | 41068X100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,415 (+21.2%) | $1.412M (+23.9%) | 0.0% | — | — | COM NEW | 668074305 |
| FHLC | FIDELITY COVINGTON TRUST | 13,617 (+47.2%) | $958K (+39.4%) | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,609 (+21.7%) | $1.717M (+18.7%) | 0.0% | — | — | COM | 78377T107 |
| CSGS | CSG SYS INTL INC | 10,879 (+39.3%) | $870K (+45.2%) | 0.0% | — | — | COM | 126349109 |
| CBL | CBL & ASSOC PPTYS INC | 19,106 (+52.5%) | $734K (+58.4%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 75,566 (+58.1%) | $855K (+46.0%) | 0.0% | — | — | COM | 167239102 |
| BZ | KANZHUN LIMITED | 109,175 (+86.6%) | $1.462M (+22.6%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| OBT | ORANGE CNTY BANCORP INC | 28,841 (+25.9%) | $922K (+41.0%) | 0.0% | — | — | COM | 68417L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,740 (+43.1%) | $674K (+66.1%) | 0.0% | — | — | COM | 227483104 |
| AIR | AAR CORP | 5,696 (+32.6%) | $623K (+75.3%) | 0.0% | — | — | COM | 000361105 |
| OPPE | WISDOMTREE TR | 23,716 (+21.1%) | $1.274M (+26.6%) | 0.0% | — | — | EUROPEAN OPPORTU | 97717X552 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,320 (+21.9%) | $1.07M (+33.3%) | 0.0% | — | — | COM NEW | 74006W207 |
| OII | OCEANEERING INTL INC | 18,588 (+13.1%) | $659K (+66.9%) | 0.0% | — | — | COM | 675232102 |
| CZFS | CITIZENS FINL SVCS INC | 13,851 (+35.5%) | $847K (+45.3%) | 0.0% | — | — | COM | 174615104 |
| FORR | FORRESTER RESH INC | 224,085 (+81.0%) | $1.268M (+26.2%) | 0.0% | — | — | COM | 346563109 |
| GCO | GENESCO INC | 27,505 (+27.3%) | $797K (+49.0%) | 0.0% | — | — | COM | 371532102 |
| PHIN | PHINIA INC | 25,165 (+8.0%) | $1.722M (+17.9%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| CYTK | CYTOKINETICS INC | 52,598 (+4.3%) | $3.467M (+8.2%) | 0.0% | — | — | COM NEW | 23282W605 |
| OIS | OIL STS INTL INC | 45,227 (+15.7%) | $526K (+98.9%) | 0.0% | — | — | COM | 678026105 |
| SPT | SPROUT SOCIAL INC | 89,069 (+307.7%) | $508K (+106.2%) | 0.0% | — | — | COM CL A | 85209W109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,551 (+12.1%) | $2.215M (+13.4%) | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| VTS | VITESSE ENERGY INC | 35,294 (+78.9%) | $641K (+68.7%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| SD | SANDRIDGE ENERGY INC | 55,661 (+24.1%) | $908K (+40.3%) | 0.0% | — | — | COM NEW | 80007P869 |
| LBRT | LIBERTY ENERGY INC | 16,327 (+43.6%) | $470K (+124.0%) | 0.0% | — | — | COM CL A | 53115L104 |
| SDCI | USCF ETF TR | 21,265 (+46.8%) | $579K (+81.6%) | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 72,284 (+11.2%) | $1.194M (+27.7%) | 0.0% | — | — | COM | 866683105 |
| MTRN | MATERION CORP | 5,919 (+23.0%) | $856K (+43.1%) | 0.0% | — | — | COM | 576690101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,272 (+67.2%) | $554K (+86.6%) | 0.0% | — | — | COM | 80706P103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 45,462 (+19.7%) | $1.018M (+33.8%) | 0.0% | — | — | COM | 218683100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,542 (+43.2%) | $773K (+49.7%) | 0.0% | — | — | COM | 252784301 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,101 (+158.1%) | $513K (+99.8%) | 0.0% | — | — | SHS NEW | 389930207 |
| FUTU | FUTU HLDGS LTD | 53,197 (+16.0%) | $7.275M (-3.4%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| SFL | SFL CORPORATION LTD | 68,731 (+9.7%) | $742K (+51.5%) | 0.0% | — | — | SHS | G7738W106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 143,239 (+98.7%) | $599K (+72.7%) | 0.0% | — | — | CL A COM | 092667104 |
| CDP | COPT DEFENSE PROPERTIES | 26,364 (+32.0%) | $807K (+45.3%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| KRG | KITE REALTY GROUP TRUST | 77,778 (+12.4%) | $1.909M (+15.1%) | 0.0% | — | — | COM NEW | 49803T300 |
| NVEC | NVE CORP | 12,287 (+31.2%) | $805K (+44.9%) | 0.0% | — | — | COM NEW | 629445206 |
| VVX | V2X INC | 8,459 (+39.6%) | $579K (+75.3%) | 0.0% | — | — | COM | 92242T101 |
| CAC | CAMDEN NATL CORP | 12,443 (+57.7%) | $590K (+72.5%) | 0.0% | — | — | COM | 133034108 |
| LTC | LTC PPTYS INC | 19,648 (+40.1%) | $730K (+51.5%) | 0.0% | — | — | COM | 502175102 |
| IBP | INSTALLED BLDG PRODS INC | 3,892 (+28.7%) | $1.032M (+31.6%) | 0.0% | — | — | COM | 45780R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,336 (+10.0%) | $1.148M (+27.4%) | 0.0% | — | — | COM NEW | 054540208 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,933 (+5.4%) | $2.124M (+13.2%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| ACT | ENACT HLDGS INC | 19,344 (+41.3%) | $789K (+45.5%) | 0.0% | — | — | COM | 29249E109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,437 (+30.1%) | $678K (+57.0%) | 0.0% | — | — | COM | 74366E102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 13,111 (+47.7%) | $688K (+55.6%) | 0.0% | — | — | SHS NEW | G0772R208 |
| HTB | HOMETRUST BANCSHARES INC | 10,939 (+112.8%) | $467K (+111.4%) | 0.0% | — | — | COM | 437872104 |
| INVA | INNOVIVA INC | 31,013 (+30.0%) | $723K (+51.5%) | 0.0% | — | — | COM | 45781M101 |
| PFS | PROVIDENT FINL SVCS INC | 88,709 (+7.4%) | $1.877M (+15.1%) | 0.0% | — | — | COM | 74386T105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 121,032 (+56.8%) | $678K (+56.8%) | 0.0% | — | — | COM CL A | 10949T109 |
| BRKR | BRUKER CORP | 43,310 (+12.9%) | $1.564M (-13.5%) | 0.0% | — | — | COM | 116794108 |
| HUT | HUT 8 CORP | 13,339 (+60.2%) | $626K (+63.6%) | 0.0% | — | — | COM | 44812J104 |
| GXO | GXO LOGISTICS INCORPORATED | 52,621 (+11.5%) | $2.728M (+9.8%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SMMD | ISHARES TR | 24,155 (+13.0%) | $1.844M (+15.1%) | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| BMRC | BANK OF MARIN BANCORP | 59,476 (+20.6%) | $1.524M (+18.8%) | 0.0% | — | — | COM | 063425102 |
| CNOB | CONNECTONE BANCORP INC | 54,692 (+17.2%) | $1.464M (+19.7%) | 0.0% | — | — | COM | 20786W107 |
| PAGS | PAGSEGURO DIGITAL LTD | 103,994 (+25.1%) | $1.042M (+30.1%) | 0.0% | — | — | COM CL A | G68707101 |
| WRBY | WARBY PARKER INC | 23,894 (+98.3%) | $503K (+91.7%) | 0.0% | — | — | CL A COM | 93403J106 |
| FHI | FEDERATED HERMES INC | 17,964 (+20.2%) | $1.019M (+30.9%) | 0.0% | — | — | CL B | 314211103 |
| SCHL | SCHOLASTIC CORP | 23,186 (+3.2%) | $906K (+36.1%) | 0.0% | — | — | COM | 807066105 |
| BDC | BELDEN INC | 7,037 (+44.4%) | $808K (+42.2%) | 0.0% | — | — | COM | 077454106 |
| CZNC | CITIZENS & NORTHN CORP | 30,539 (+39.2%) | $682K (+54.2%) | 0.0% | — | — | COM | 172922106 |
| KODK | EASTMAN KODAK CO | 81,446 (+38.5%) | $737K (+48.2%) | 0.0% | — | — | COM NEW | 277461406 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 34,467 (+8.3%) | $949K (+33.6%) | 0.0% | — | — | COM | 248019101 |
| SHLD | GLOBAL X FDS | 12,187 (+26.4%) | $863K (+38.2%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| UNIT | UNITI GROUP LLC | 51,413 (+46.6%) | $482K (+96.1%) | 0.0% | — | — | COM SHS | 912932100 |
| VISN | VISTANCE NETWORKS INC | 46,261 (+38.4%) | $842K (+38.9%) | 0.0% | — | — | COM | 20337X109 |
| CRMT | AMERICAS CAR-MART INC | 45,899 (+41.4%) | $584K (-28.8%) | 0.0% | — | — | COM | 03062T105 |
| TG | TREDEGAR CORP | 98,741 (+29.0%) | $785K (+42.9%) | 0.0% | — | — | COM | 894650100 |
| WSC | WILLSCOT HLDGS CORP | 204,069 (+16.2%) | $3.543M (+7.1%) | 0.0% | — | — | COM CL A | 971378104 |
| SE | SEA LTD | 64,693 (+47.6%) | $5.357M (-4.2%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 73,599 (+39.2%) | $489K (+90.6%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ZYME | ZYMEWORKS INC | 39,640 (+37.2%) | $993K (+30.5%) | 0.0% | — | — | COM | 98985Y108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 71,353 (+36.9%) | $551K (+72.4%) | 0.0% | — | — | COM | 03969T109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,204 (+97.6%) | $545K (+73.1%) | 0.0% | — | — | COM SHS | M2029K104 |
| NUVB | NUVATION BIO INC | 139,257 (+238.8%) | $597K (+62.2%) | 0.0% | — | — | COM CL A | 67080N101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 80,361 (+55.1%) | $472K (+93.7%) | 0.0% | — | — | COM | 387432107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,556 (+9.8%) | $376K (+152.6%) | 0.0% | — | — | COM | 23954D109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,587 (+40.9%) | $833K (+37.3%) | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,143 (+23.5%) | $798K (+39.6%) | 0.0% | — | — | COM | 00402L107 |
| WTBA | WEST BANCORPORATION INC | 34,480 (+28.8%) | $820K (+38.0%) | 0.0% | — | — | CAP STK | 95123P106 |
| VIPS | VIPSHOP HLDGS LTD | 129,921 (+26.5%) | $2.042M (+12.4%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| TRMB | TRIMBLE INC | 416,448 (+19.1%) | $27.16M (-0.8%) | 0.0% | — | — | COM | 896239100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,706 (+49.6%) | $697K (+47.7%) | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| ADAM | ADAMAS TRUST INC. | 106,208 (+39.2%) | $782K (+40.3%) | 0.0% | — | — | COM | 649604840 |
| TRST | TRUSTCO BK CORP N Y | 21,689 (+23.6%) | $950K (+31.0%) | 0.0% | — | — | COM NEW | 898349204 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,483 (+33.8%) | $832K (+37.0%) | 0.0% | — | — | COM CL A | 21044C107 |
| IDU | ISHARES TR | 8,794 (+19.5%) | $1.021M (+28.1%) | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| INDB | INDEPENDENT BK CORP MASS | 13,128 (+25.6%) | $987K (+29.3%) | 0.0% | — | — | COM | 453836108 |
| ATRO | ASTRONICS CORP | 9,791 (+23.0%) | $653K (+51.4%) | 0.0% | — | — | COM | 046433108 |
| XT | ISHARES TR | 7,461 (+80.7%) | $509K (+76.5%) | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| IPAC | ISHARES TR | 19,202 (+12.6%) | $1.469M (+17.6%) | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| JOUT | JOHNSON OUTDOORS INC | 27,312 (+10.4%) | $1.27M (+21.0%) | 0.0% | — | — | CL A | 479167108 |
| PAGP | PLAINS GP HLDGS L P | 40,208 (+1.8%) | $976K (+29.1%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| HY | HYSTER-YALE INC | 16,131 (+57.4%) | $524K (+72.2%) | 0.0% | — | — | CL A | 449172105 |
| IAT | ISHARES TR | 10,094 (+71.8%) | $543K (+67.8%) | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| OMER | OMEROS CORP | 61,541 (+145.4%) | $650K (+50.9%) | 0.0% | — | — | COM | 682143102 |
| INGN | INOGEN INC | 90,995 (+78.1%) | $562K (+63.8%) | 0.0% | — | — | COM | 45780L104 |
| CVBF | CVB FINL CORP | 111,958 (+6.6%) | $2.171M (+11.1%) | 0.0% | — | — | COM | 126600105 |
| WTTR | SELECT WATER SOLUTIONS INC | 42,180 (+3.5%) | $645K (+50.6%) | 0.0% | — | — | CL A COM | 81617J301 |
| TRN | TRINITY INDS INC | 21,528 (+19.6%) | $693K (+45.5%) | 0.0% | — | — | COM | 896522109 |
| HIPO | HIPPO HLDGS INC | 17,529 (+118.7%) | $457K (+89.5%) | 0.0% | — | — | COM NEW | 433539202 |
| WNC | WABASH NATL CORP | 174,796 (+17.1%) | $1.507M (+16.7%) | 0.0% | — | — | COM | 929566107 |
| REXR | REXFORD INDL RLTY INC | 117,527 (+25.3%) | $3.847M (+5.9%) | 0.0% | — | — | COM | 76169C100 |
| NRIM | NORTHRIM BANCORP INC | 36,228 (+57.0%) | $829K (+35.0%) | 0.0% | — | — | COM | 666762109 |
| CAKE | CHEESECAKE FACTORY INC | 12,940 (+32.3%) | $708K (+43.5%) | 0.0% | — | — | COM | 163072101 |
| IIIV | I3 VERTICALS INC | 29,884 (+66.0%) | $668K (+47.3%) | 0.0% | — | — | COM CL A | 46571Y107 |
| CTS | CTS CORP | 14,202 (+31.1%) | $678K (+46.0%) | 0.0% | — | — | COM | 126501105 |
| HL | HECLA MINING COMPANY | 87,565 (+18.5%) | $1.631M (+15.0%) | 0.0% | — | — | COM | 422704106 |
| RDW | REDWIRE CORPORATION | 121,087 (+12.7%) | $1.029M (+26.0%) | 0.0% | — | — | COM | 75776W103 |
| BLFY | BLUE FOUNDRY BANCORP | 89,069 (+14.5%) | $1.179M (+21.9%) | 0.0% | — | — | COM | 09549B104 |
| BANR | BANNER CORP | 9,369 (+64.1%) | $569K (+58.9%) | 0.0% | — | — | COM NEW | 06652V208 |
| BF/B | BROWN FORMAN CORP | 298,742 (+1.3%) | $7.899M (+2.7%) | 0.0% | — | — | CL B | 115637209 |
| COLD | AMERICOLD REALTY TRUST INC | 509,391 (+8.3%) | $5.838M (-3.5%) | 0.0% | — | — | COM | 03064D108 |
| KREF | KKR REAL ESTATE FIN TR INC | 120,218 (+88.0%) | $736K (+40.0%) | 0.0% | — | — | COM | 48251K100 |
| PRVA | PRIVIA HEALTH GROUP INC | 32,707 (+67.6%) | $673K (+45.4%) | 0.0% | — | — | COM | 74276R102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,450 (+18.4%) | $1.151M (+22.2%) | 0.0% | — | — | SH BEN INT | 91359E105 |
| AROW | ARROW FINL CORP | 30,989 (+17.0%) | $1.04M (+25.1%) | 0.0% | — | — | COM | 042744102 |
| NHC | NATIONAL HEALTHCARE CORP | 8,073 (+2.4%) | $1.289M (+19.3%) | 0.0% | — | — | COM | 635906100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 43,329 (+9.4%) | $1.366M (+18.0%) | 0.0% | — | — | COM | 37892E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,709 (+18.7%) | $509K (+69.3%) | 0.0% | — | — | COM | 45826J105 |
| ADMA | ADMA BIOLOGICS INC | 42,541 (+31.2%) | $383K (-35.2%) | 0.0% | — | — | COM | 000899104 |
| CWCO | CONSOLIDATED WATER CO INC | 18,232 (+62.6%) | $604K (+52.6%) | 0.0% | — | — | ORD | G23773107 |
| ACA | ARCOSA INC | 10,995 (+21.8%) | $1.167M (+21.6%) | 0.0% | — | — | COM | 039653100 |
| NTES | NETEASE COM INC | 35,444 (+29.7%) | $3.968M (+5.5%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| BV | BRIGHTVIEW HLDGS INC | 49,100 (+67.2%) | $579K (+55.6%) | 0.0% | — | — | COM | 10948C107 |
| ODC | OIL DRI CORP AMER | 8,944 (+16.4%) | $582K (+54.8%) | 0.0% | — | — | COM | 677864100 |
| CVCO | CAVCO INDS INC DEL | 1,186 (+89.8%) | $574K (+55.6%) | 0.0% | — | — | COM | 149568107 |
| NHI | NATIONAL HEALTH INVS INC | 11,498 (+21.2%) | $930K (+28.3%) | 0.0% | — | — | COM | 63633D104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 64,741 (+21.5%) | $1.023M (+25.0%) | 0.0% | — | — | COM | 46005L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,304 (+32.1%) | $717K (+39.9%) | 0.0% | — | — | COM | 45781V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,048 (+33.7%) | $730K (+38.7%) | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,451 (+38.7%) | $742K (+37.8%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 10,673 (+8.7%) | $615K (+49.4%) | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 24,988 (+8.6%) | $1.239M (+19.6%) | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,658 (+55.3%) | $440K (+85.8%) | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,591 (+2.7%) | $933K (+27.7%) | 0.0% | — | — | COM | 00847X104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 114,033 (+27.9%) | $612K (+49.4%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| ACDC | PROFRAC HLDG CORP | 48,072 (+94.4%) | $298K (+209.9%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,029 (+162.1%) | $365K (+121.8%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| TRDA | ENTRADA THERAPEUTICS INC | 71,018 (+4.9%) | $896K (+28.7%) | 0.0% | — | — | COM | 29384C108 |
| HZO | MARINEMAX INC | 31,127 (+17.4%) | $842K (+31.1%) | 0.0% | — | — | COM | 567908108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 35,477 (+336.6%) | $409K (+95.0%) | 0.0% | — | — | COM | 64110Y108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,033 (+63.3%) | $488K (+68.9%) | 0.0% | — | — | COM | 12326C105 |
| KOD | KODIAK SCIENCES INC | 11,396 (+35.1%) | $434K (+84.1%) | 0.0% | — | — | COM | 50015M109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 17,890 (+26.8%) | $943K (+26.6%) | 0.0% | — | — | COM | 913456109 |
| CTLP | CANTALOUPE INC | 45,020 (+65.8%) | $487K (+68.8%) | 0.0% | — | — | COM | 138103106 |
| SANM | SANMINA CORP | 14,650 (+4.8%) | $1.899M (-9.4%) | 0.0% | — | — | COM | 801056102 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 62,104 (+25.4%) | $961K (+25.9%) | 0.0% | — | — | COM SHS | Y2001C101 |
| FFIN | FIRST FINL BANKSHARES INC | 23,814 (+41.1%) | $701K (+39.1%) | 0.0% | — | — | COM | 32020R109 |
| FBP | FIRST BANCORP CORPORATION | 38,684 (+27.5%) | $826K (+31.3%) | 0.0% | — | — | COM NEW | 318672706 |
| IWV | ISHARES TR | 37,377 (+5.9%) | $13.85M (+1.4%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| INN | SUMMIT HOTEL PPTYS | 204,482 (+40.8%) | $904K (+27.8%) | 0.0% | — | — | COM | 866082100 |
| SPXC | SPX TECHNOLOGIES INC | 8,868 (+12.5%) | $1.773M (+12.4%) | 0.0% | — | — | COM | 78473E103 |
| SPRY | ARS PHARMACEUTICALS INC | 101,412 (+90.9%) | $814K (+31.6%) | 0.0% | — | — | COM | 82835W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,875 (+12.3%) | $482K (-28.9%) | 0.0% | — | — | COM | 02553E106 |
| ONEW | ONEWATER MARINE INC | 50,338 (+94.4%) | $476K (+69.8%) | 0.0% | — | — | CL A COM | 68280L101 |
| SBH | SALLY BEAUTY HLDGS INC | 62,586 (+32.9%) | $867K (+29.1%) | 0.0% | — | — | COM | 79546E104 |
| RAL | RALLIANT CORP | 74,021 (+15.1%) | $3.079M (-6.0%) | 0.0% | — | — | COM | 750940108 |
| JAKK | JAKKS PAC INC | 20,317 (+63.4%) | $405K (+92.9%) | 0.0% | — | — | COM NEW | 47012E403 |
| IGIB | ISHARES TR | 9,357 (+66.3%) | $498K (+64.3%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| ESRT | EMPIRE ST RLTY TR INC | 75,003 (+150.3%) | $390K (+99.6%) | 0.0% | — | — | CL A | 292104106 |
| KD | KYNDRYL HLDGS INC | 114,691 (+132.3%) | $1.505M (+14.8%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| GHM | GRAHAM CORP | 6,160 (+35.1%) | $486K (+66.0%) | 0.0% | — | — | COM | 384556106 |
| BOOT | BOOT BARN HLDGS INC | 8,471 (+4.3%) | $1.24M (-13.5%) | 0.0% | — | — | COM | 099406100 |
| BZH | BEAZER HOMES USA INC | 39,170 (+41.6%) | $754K (+34.4%) | 0.0% | — | — | COM NEW | 07556Q881 |
| TNK | TEEKAY TANKERS LTD | 7,455 (+12.5%) | $547K (+54.4%) | 0.0% | — | — | CL A | G8726X106 |
| ANGI | ANGI INC | 166,430 (+126.8%) | $1.14M (+20.1%) | 0.0% | — | — | CL A NEW | 00183L201 |
| WHR | WHIRLPOOL CORP | 62,747 (+26.6%) | $3.383M (-5.3%) | 0.0% | — | — | COM | 963320106 |
| BSRR | SIERRA BANCORP | 24,825 (+24.3%) | $842K (+29.0%) | 0.0% | — | — | COM | 82620P102 |
| FWONA | LIBERTY MEDIA CORP DEL | 54,036 (+9.6%) | $4.219M (-4.3%) | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| YEXT | YEXT INC | 210,094 (+173.7%) | $807K (+30.4%) | 0.0% | — | — | COM | 98585N106 |
| JMSB | JOHN MARSHALL BANCORP INC | 25,245 (+55.6%) | $512K (+57.9%) | 0.0% | — | — | COM | 47805L101 |
| FBNC | FIRST BANCORP N C | 11,586 (+26.4%) | $653K (+40.3%) | 0.0% | — | — | COM | 318910106 |
| UUUU | ENERGY FUELS INC | 43,164 (+4.5%) | $788K (+31.2%) | 0.0% | — | — | COM NEW | 292671708 |
| EFAV | ISHARES TR | 14,859 (+9.5%) | $1.358M (+16.0%) | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| SEMR | SEMRUSH HLDGS INC | 43,853 (+55.0%) | $524K (+55.6%) | 0.0% | — | — | CL A COM | 81686C104 |
| IUSV | ISHARES TR | 13,743 (+15.7%) | $1.405M (+15.3%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,931 (+21.2%) | $733K (+34.2%) | 0.0% | — | — | COM | P73684113 |
| KRRO | KORRO BIO INC | 35,978 (+30.4%) | $407K (+84.2%) | 0.0% | — | — | COM | 500946108 |
| LOGI | LOGITECH INTL S A | 103,549 (+7.9%) | $9.435M (-1.9%) | 0.0% | — | — | SHS | H50430232 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,254 (+27.3%) | $836K (+28.5%) | 0.0% | — | — | COM | 108621103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,248 (+15.2%) | $825K (+28.9%) | 0.0% | — | — | SHS | G6331P104 |
| XRN | CHIRON REAL ESTATE INC | 19,559 (+42.7%) | $647K (+39.9%) | 0.0% | — | — | COM NEW | 37954A303 |
| CORT | CORCEPT THERAPEUTICS INC | 28,854 (+2.6%) | $1.163M (+18.8%) | 0.0% | — | — | COM | 218352102 |
| MCB | METROPOLITAN BK HLDG CORP | 8,112 (+26.0%) | $676K (+37.5%) | 0.0% | — | — | COM | 591774104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 26,991 (+59.1%) | $516K (+55.4%) | 0.0% | — | — | COM | G3398L118 |
| HBT | HBT FINL INC. | 23,675 (+36.0%) | $633K (+40.5%) | 0.0% | — | — | COM | 404111106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,453 (+11.3%) | $653K (+38.7%) | 0.0% | — | — | COM | 483497103 |
| PDFS | PDF SOLUTIONS INC | 21,657 (+17.5%) | $708K (+34.7%) | 0.0% | — | — | COM | 693282105 |
| EWA | ISHARES INC | 28,240 (+22.8%) | $784K (+30.2%) | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| GIL | GILDAN ACTIVEWEAR INC | 120,631 (+15.4%) | $6.713M (+2.8%) | 0.0% | — | — | COM | 375916103 |
| DCO | DUCOMMUN INC DEL | 5,019 (+10.6%) | $612K (+41.8%) | 0.0% | — | — | COM | 264147109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,967 (+4.6%) | $351K (-33.9%) | 0.0% | — | — | COM | 766559702 |
| BSV | VANGUARD BD INDEX FDS | 6,400 (+56.6%) | $502K (+55.8%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| LUNR | INTUITIVE MACHINES INC | 27,114 (+35.3%) | $503K (+54.7%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| GSHD | GOOSEHEAD INS INC | 31,878 (+52.7%) | $1.36M (-11.5%) | 0.0% | — | — | COM CL A | 38267D109 |
| ANRO | ALTO NEUROSCIENCE INC | 36,069 (+1.4%) | $811K (+28.0%) | 0.0% | — | — | COM SHS | 02157Q109 |
| RMR | RMR GROUP INC | 66,829 (+16.3%) | $1.034M (+20.7%) | 0.0% | — | — | CL A | 74967R106 |
| AZZ | AZZ INC | 7,030 (+7.3%) | $880K (+25.2%) | 0.0% | — | — | COM | 002474104 |
| SHOO | MADDEN STEVEN LTD | 36,041 (+7.2%) | $1.223M (-12.6%) | 0.0% | — | — | COM | 556269108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,630 (+44.0%) | $618K (+40.0%) | 0.0% | — | — | COM | 31931U102 |
| PWP | PERELLA WEINBERG PARTNERS | 32,791 (+35.4%) | $595K (+42.1%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| KRUS | KURA SUSHI USA INC | 7,367 (+14.1%) | $514K (+52.1%) | 0.0% | — | — | CL A COM | 501270102 |
| EMB | ISHARES TR | 5,240 (+59.6%) | $492K (+55.7%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| BEAM | BEAM THERAPEUTICS INC | 16,076 (+115.2%) | $383K (+85.0%) | 0.0% | — | — | COM | 07373V105 |
| MLKN | MILLERKNOLL INC | 55,924 (+61.3%) | $809K (+27.6%) | 0.0% | — | — | COM | 600544100 |
| CROX | CROCS INC | 13,095 (+22.6%) | $1.087M (+19.0%) | 0.0% | — | — | COM | 227046109 |
| BKU | BANKUNITED INC | 18,246 (+24.5%) | $824K (+26.2%) | 0.0% | — | — | COM | 06652K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 115,089 (+3.0%) | $4.113M (+4.3%) | 0.0% | — | — | COM | 04911A107 |
| MYE | MYERS INDS INC | 48,499 (+5.9%) | $1.027M (+19.8%) | 0.0% | — | — | COM | 628464109 |
| NBIS | NEBIUS GROUP N.V. | 3,774 (+42.4%) | $392K (+76.5%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,787 (+10.6%) | $1.968M (+9.4%) | 0.0% | — | — | COM | 87724P106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 77,440 (+12.7%) | $1.483M (+12.8%) | 0.0% | — | — | COM CL A | 09257W100 |
| GCMG | GCM GROSVENOR INC | 60,553 (+61.1%) | $593K (+39.5%) | 0.0% | — | — | COM CL A | 36831E108 |
| TK | TEEKAY CORPORATION LTD | 39,869 (+12.9%) | $487K (+52.6%) | 0.0% | — | — | SHS | G8726T105 |
| KROS | KEROS THERAPEUTICS INC | 23,759 (+12.5%) | $262K (-39.0%) | 0.0% | — | — | COM | 492327101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 26,130 (+33.2%) | $609K (+38.0%) | 0.0% | — | — | COM | 203937107 |
| ARRY | ARRAY TECHNOLOGIES INC | 88,679 (+72.6%) | $641K (+35.3%) | 0.0% | — | — | COM SHS | 04271T100 |
| CLBK | COLUMBIA FINL INC | 55,718 (+7.1%) | $976K (+20.7%) | 0.0% | — | — | COM | 197641103 |
| TR | TOOTSIE ROLL INDS INC | 10,859 (+33.9%) | $464K (+56.2%) | 0.0% | — | — | COM | 890516107 |
| INSP | INSPIRE MED SYS INC | 26,555 (+103.5%) | $1.37M (+13.8%) | 0.0% | — | — | COM | 457730109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 52,216 (+7.4%) | $2.395M (+7.4%) | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| ZVRA | ZEVRA THERAPEUTICS INC | 32,022 (+114.1%) | $298K (+122.7%) | 0.0% | — | — | COM NEW | 488445206 |
| HIMS | HIMS & HERS HEALTH INC | 22,070 (+143.7%) | $458K (+55.8%) | 0.0% | — | — | COM CL A | 433000106 |
| RRBI | RED RIVER BANCSHARES INC | 6,008 (+13.1%) | $543K (+43.2%) | 0.0% | — | — | COM | 75686R202 |
| — | NUVEEN CA DIVI ADV MUN | 35,598 (+67.4%) | $415K (+65.1%) | 0.0% | — | — | COM | 67066Y105 |
| FRME | FIRST MERCHANTS CORP | 29,669 (+12.8%) | $1.149M (+16.6%) | 0.0% | — | — | COM | 320817109 |
| LAW | CS DISCO INC | 59,806 (+18.4%) | $228K (-41.7%) | 0.0% | — | — | COM | 126327105 |
| ACEL | ACCEL ENTERTAINMENT INC | 123,906 (+18.9%) | $1.352M (+13.7%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| EIG | EMPLOYERS HLDGS INC | 17,670 (+35.3%) | $727K (+28.9%) | 0.0% | — | — | COM | 292218104 |
| BKD | BROOKDALE SR LIVING INC | 48,383 (+4.5%) | $662K (+32.5%) | 0.0% | — | — | COM | 112463104 |
| AVRE | AMERICAN CENTY ETF TR | 15,254 (+30.4%) | $671K (+31.9%) | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| CLSK | CLEANSPARK INC | 56,277 (+78.4%) | $479K (+50.0%) | 0.0% | — | — | COM NEW | 18452B209 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,359 (+29.3%) | $720K (+28.5%) | 0.0% | — | — | COM | 319390100 |
| HIMU | BLACKROCK ETF TRUST II | 17,917 (+24.5%) | $860K (+22.7%) | 0.0% | — | — | ISHARES HIGH YIE | 092528843 |
| OFIX | ORTHOFIX MED INC | 37,494 (+109.7%) | $430K (+58.6%) | 0.0% | — | — | COM | 68752M108 |
| SMR | NUSCALE PWR CORP | 44,204 (+94.8%) | $479K (+49.0%) | 0.0% | — | — | CL A COM | 67079K100 |
| CURB | CURBLINE PPTYS CORP | 19,556 (+30.7%) | $504K (+45.3%) | 0.0% | — | — | COM | 23128Q101 |
| ASLE | AERSALE CORPORATION | 62,953 (+90.7%) | $392K (+66.8%) | 0.0% | — | — | COM | 00810F106 |
| SNBR | SLEEP NUMBER CORP | 36,909 (+40.5%) | $66,252 (-70.2%) | 0.0% | — | — | COM | 83125X103 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 102,164 (+33.2%) | $644K (+32.0%) | 0.0% | — | — | COM SHS | 46990A102 |
| STAG | STAG INDUSTRIAL INC | 95,736 (+6.8%) | $3.452M (+4.7%) | 0.0% | — | — | COM | 85254J102 |
| MCW | MISTER CAR WASH INC | 54,345 (+35.5%) | $379K (+69.9%) | 0.0% | — | — | COM | 60646V105 |
| VECO | VEECO INSTRS INC DEL | 22,176 (+6.5%) | $751K (+26.1%) | 0.0% | — | — | COM | 922417100 |
| CMCL | CALEDONIA MNG CORP | 51,398 (+33.6%) | $1.161M (+15.3%) | 0.0% | — | — | SHS NEW | G1757E113 |
| BAFE | ADVISORS INNER CIRCLE FD III | 127,260 (+3.1%) | $3.22M (-4.5%) | 0.0% | — | — | BROWN ADV FLEXIB | 00775Y322 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,928 (+30.9%) | $535K (+40.0%) | 0.0% | — | — | CL B | G42706104 |
| GENI | GENIUS SPORTS LIMITED | 102,534 (+274.3%) | $454K (+50.5%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| IESC | IES HOLDINGS INC | 918 (+24.9%) | $437K (+53.0%) | 0.0% | — | — | COM | 44951W106 |
| MWA | MUELLER WTR PRODS INC | 20,805 (+17.4%) | $572K (+35.5%) | 0.0% | — | — | COM SER A | 624758108 |
| TITN | TITAN MACHY INC | 43,061 (+13.5%) | $720K (+26.2%) | 0.0% | — | — | COM | 88830R101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 40,403 (+1.6%) | $1.693M (+9.7%) | 0.0% | — | — | COM | 83946P107 |
| YORW | YORK WTR CO | 57,925 (+14.1%) | $1.764M (+9.2%) | 0.0% | — | — | COM | 987184108 |
| CR | CRANE COMPANY | 45,549 (+5.8%) | $7.789M (-1.9%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,506 (+2.7%) | $435K (+51.2%) | 0.0% | — | — | SHS | M4056D110 |
| NVRI | ENVIRI CORP | 53,336 (+6.3%) | $1.046M (+16.3%) | 0.0% | — | — | COM | 415864107 |
| THR | THERMON GROUP HLDGS INC | 8,541 (+11.9%) | $430K (+51.8%) | 0.0% | — | — | COM | 88362T103 |
| XBI | SPDR SERIES TRUST | 2,996 (+54.5%) | $383K (+61.9%) | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| HAFN | HAFNIA LTD | 55,859 (+7.0%) | $425K (+52.5%) | 0.0% | — | — | SHS | Y2990R101 |
| WMK | WEIS MKTS INC | 12,068 (+13.9%) | $825K (+21.5%) | 0.0% | — | — | COM | 948849104 |
| NBTB | NBT BANCORP INC | 10,471 (+45.0%) | $446K (+48.7%) | 0.0% | — | — | COM | 628778102 |
| ULTA | ULTA BEAUTY INC | 156,258 (+16.0%) | $81.68M (+0.2%) | 0.1% | — | — | COM | 90384S303 |
| AS | AMER SPORTS INC | 53,865 (+23.6%) | $1.773M (+8.9%) | 0.0% | — | — | COM SHS | G0260P102 |
| DNLI | DENALI THERAPEUTICS INC | 30,170 (+14.7%) | $579K (+33.3%) | 0.0% | — | — | COM | 24823R105 |
| CCBG | CAPITAL CITY BANK | 12,659 (+32.9%) | $550K (+35.7%) | 0.0% | — | — | COM | 139674105 |
| FRPH | FRP HLDGS INC | 80,364 (+13.5%) | $1.758M (+9.0%) | 0.0% | — | — | COM | 30292L107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 26,209 (+7.5%) | $1.355M (+11.8%) | 0.0% | — | — | COM | 868459108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,682 (+29.4%) | $699K (+25.6%) | 0.0% | — | — | COM | 421906108 |
| BELFB | BEL FUSE INC | 3,670 (+6.5%) | $727K (+24.3%) | 0.0% | — | — | CL B | 077347300 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,410 (+43.7%) | $526K (+37.0%) | 0.0% | — | — | CL A COM | 292765104 |
| FOR | FORESTAR GROUP INC | 34,919 (+20.8%) | $853K (+19.9%) | 0.0% | — | — | COM | 346232101 |
| LQDT | LIQUIDITY SVCS INC | 18,681 (+31.8%) | $571K (+32.9%) | 0.0% | — | — | COM | 53635B107 |
| LYFT | LYFT INC | 342,430 (+50.3%) | $4.554M (+3.2%) | 0.0% | — | — | CL A COM | 55087P104 |
| SAH | SONIC AUTOMOTIVE INC | 10,043 (+13.3%) | $689K (+25.6%) | 0.0% | — | — | CL A | 83545G102 |
| PODD | INSULET CORP | 224,951 (+35.1%) | $47.2M (-0.3%) | 0.1% | — | — | COM | 45784P101 |
| HCC | WARRIOR MET COAL INC | 8,155 (+15.8%) | $760K (+22.3%) | 0.0% | — | — | COM | 93627C101 |
| EHAB | ENHABIT INC | 26,943 (+2.7%) | $380K (+57.0%) | 0.0% | — | — | COM | 29332G102 |
| TNC | TENNANT CO | 6,604 (+61.7%) | $439K (+45.7%) | 0.0% | — | — | COM | 880345103 |
| SYBT | STOCK YDS BANCORP INC | 9,518 (+24.9%) | $631K (+27.5%) | 0.0% | — | — | COM | 861025104 |
| BY | BYLINE BANCORP INC | 19,396 (+18.5%) | $612K (+28.3%) | 0.0% | — | — | COM | 124411109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,612 (+1.3%) | $1.401M (-8.7%) | 0.0% | — | — | COM | 87357P100 |
| ARHS | ARHAUS INC | 57,595 (+151.7%) | $390K (+52.2%) | 0.0% | — | — | COM CL A | 04035M102 |
| PRM | PERIMETER SOLUTIONS INC | 33,506 (+34.8%) | $818K (+19.6%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,821 (+15.6%) | $1.292M (+11.5%) | 0.0% | — | — | COM | 98983L108 |
| IGM | ISHARES TR | 37,659 (+5.8%) | $4.463M (-2.9%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| NVAX | NOVAVAX INC | 35,359 (+53.4%) | $288K (+85.8%) | 0.0% | — | — | COM NEW | 670002401 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,940 (+26.6%) | $531K (+33.4%) | 0.0% | — | — | COM | 29667J101 |
| MGEE | MGE ENERGY INC | 12,496 (+17.6%) | $966K (+15.9%) | 0.0% | — | — | COM | 55277P104 |
| HELE | HELEN OF TROY LTD | 45,465 (+22.6%) | $656K (-16.8%) | 0.0% | — | — | COM | G4388N106 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,526 (+9.3%) | $323K (+69.3%) | 0.0% | — | — | COM | 68622P109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,048 (+18.6%) | $789K (+20.1%) | 0.0% | — | — | COM | 686688102 |
| AGYS | AGILYSYS INC | 9,579 (+107.2%) | $681K (+24.0%) | 0.0% | — | — | COM | 00847J105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,659 (+12.4%) | $419K (+45.6%) | 0.0% | — | — | COM | 390607109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 76,248 (+88.7%) | $273K (+92.5%) | 0.0% | — | — | COM | 77313F106 |
| TBBK | BANCORP INC DEL | 16,709 (+9.6%) | $898K (-12.7%) | 0.0% | — | — | COM | 05969A105 |
| UVE | UNIVERSAL INS HLDGS INC | 21,716 (+20.2%) | $742K (+21.5%) | 0.0% | — | — | COM | 91359V107 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,769 (+49.5%) | $311K (+72.5%) | 0.0% | — | — | COM | 486606106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,751 (+22.6%) | $458K (+39.4%) | 0.0% | — | — | COM | 10950A106 |
| CSGP | COSTAR GROUP INC | 340,154 (+68.3%) | $13.72M (+1.0%) | 0.0% | — | — | COM | 22160N109 |
| WLDN | WILLDAN GROUP INC | 6,311 (+84.8%) | $483K (+36.5%) | 0.0% | — | — | COM | 96924N100 |
| SEM | SELECT MED HLDGS CORP | 33,469 (+19.2%) | $545K (+30.7%) | 0.0% | — | — | COM | 81619Q105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,986 (+11.7%) | $1.131M (+12.7%) | 0.0% | — | — | COM | 25787G100 |
| XLY | SELECT SECTOR SPDR TR | 118,225 (+8.5%) | $12.88M (-1.0%) | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| DFAR | DIMENSIONAL ETF TRUST | 24,652 (+23.8%) | $583K (+27.9%) | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| SOUN | SOUNDHOUND AI INC | 84,594 (+85.7%) | $581K (+27.9%) | 0.0% | — | — | CLASS A COM | 836100107 |
| VKTX | VIKING THERAPEUTICS INC | 41,082 (+19.4%) | $1.337M (+10.5%) | 0.0% | — | — | COM | 92686J106 |
| UPWK | UPWORK INC | 48,486 (+137.4%) | $531K (+31.2%) | 0.0% | — | — | COM | 91688F104 |
| NPKI | NPK INTERNATIONAL INC | 26,527 (+22.5%) | $384K (+49.0%) | 0.0% | — | — | COM SHS | 651718504 |
| IYK | ISHARES TR | 5,614 (+40.5%) | $393K (+47.1%) | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,599 (+38.5%) | $467K (+36.7%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| TDS | TELEPHONE & DATA SYS INC | 28,736 (+8.6%) | $1.21M (+11.5%) | 0.0% | — | — | COM NEW | 879433829 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,884 (+44.9%) | $432K (+40.7%) | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| JOBY | JOBY AVIATION INC | 44,610 (+19.6%) | $368K (-25.1%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,190 (+60.8%) | $351K (+53.6%) | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| ALG | ALAMO GROUP INC | 5,113 (+18.9%) | $844K (+16.9%) | 0.0% | — | — | COM | 011311107 |
| IVW | ISHARES TR | 251,360 (+9.4%) | $28.43M (+0.4%) | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| ALNT | ALLIENT INC | 11,701 (+10.3%) | $691K (+21.2%) | 0.0% | — | — | COM | 019330109 |
| THRM | GENTHERM INC | 19,900 (+7.5%) | $553K (-17.9%) | 0.0% | — | — | COM | 37253A103 |
| PTON | PELOTON INTERACTIVE INC | 93,145 (+105.3%) | $400K (+43.0%) | 0.0% | — | — | CL A COM | 70614W100 |
| IDT | IDT CORP | 9,422 (+40.8%) | $463K (+35.0%) | 0.0% | — | — | CL B NEW | 448947507 |
| RGTI | RIGETTI COMPUTING INC | 60,040 (+83.6%) | $843K (+16.4%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| INOD | INNODATA INC | 9,976 (+90.5%) | $385K (+44.4%) | 0.0% | — | — | COM NEW | 457642205 |
| AVNW | AVIAT NETWORKS INC | 20,038 (+27.9%) | $453K (+35.2%) | 0.0% | — | — | COM NEW | 05366Y201 |
| FFIC | FLUSHING FINL CORP | 82,683 (+8.8%) | $1.27M (+10.2%) | 0.0% | — | — | COM | 343873105 |
| FIP | FTAI INFRASTRUCTURE INC | 86,840 (+28.3%) | $429K (+37.5%) | 0.0% | — | — | COMMON STOCK | 35953C106 |
| TRNO | TERRENO RLTY CORP | 9,238 (+20.3%) | $567K (+25.9%) | 0.0% | — | — | COM | 88146M101 |
| SAFT | SAFETY INS GROUP INC | 19,525 (+16.8%) | $1.418M (+8.9%) | 0.0% | — | — | COM | 78648T100 |
| BCML | BAYCOM CORP | 23,389 (+18.8%) | $695K (+20.1%) | 0.0% | — | — | COM | 07272M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 212,522 (+68.0%) | $1.796M (+6.9%) | 0.0% | — | — | COM | 185899101 |
| WHD | CACTUS INC | 8,251 (+36.7%) | $391K (+41.8%) | 0.0% | — | — | CL A | 127203107 |
| RIOT | RIOT PLATFORMS INC | 57,195 (+22.3%) | $707K (+19.3%) | 0.0% | — | — | COM | 767292105 |
| CBSH | COMMERCE BANCSHARES INC | 207,404 (+7.6%) | $10.2M (+1.1%) | 0.0% | — | — | COM | 200525103 |
| ACNB | ACNB CORP | 13,012 (+23.7%) | $623K (+22.4%) | 0.0% | — | — | COM | 000868109 |
| VSTS | VESTIS CORPORATION | 86,042 (+2.1%) | $676K (+20.3%) | 0.0% | — | — | COM SHS | 29430C102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 26,083 (+15.2%) | $559K (+25.5%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| CIVB | CIVISTA BANCSHARES INC | 41,371 (+10.8%) | $943K (+13.7%) | 0.0% | — | — | COM NO PAR | 178867107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,877 (+98.8%) | $234K (+92.0%) | 0.0% | — | — | COM | 670657105 |
| FLNC | FLUENCE ENERGY INC | 28,391 (+11.7%) | $391K (-22.3%) | 0.0% | — | — | COM CL A | 34379V103 |
| FRST | PRIMIS FINANCIAL CORP | 50,363 (+25.7%) | $669K (+20.0%) | 0.0% | — | — | COM | 74167B109 |
| TILE | INTERFACE INC | 30,754 (+31.1%) | $766K (+17.0%) | 0.0% | — | — | COM | 458665304 |
| AMCX | AMC NETWORKS INC | 55,822 (+8.4%) | $379K (-22.7%) | 0.0% | — | — | CL A | 00164V103 |
| ADNT | ADIENT PLC | 63,167 (+3.9%) | $1.277M (+9.5%) | 0.0% | — | — | ORD SHS | G0084W101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 95,336 (+55.5%) | $1.421M (-7.3%) | 0.0% | — | — | COM | 68062P106 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,326 (+35.6%) | $394K (+39.3%) | 0.0% | — | — | COM | 21874A106 |
| OFG | OFG BANCORP | 8,473 (+49.6%) | $343K (+47.7%) | 0.0% | — | — | COM | 67103X102 |
| FISI | FINANCIAL INSTITUTIONS INC | 20,501 (+18.4%) | $650K (+20.5%) | 0.0% | — | — | COM | 317585404 |
| NEO | NEOGENOMICS INC | 49,291 (+21.7%) | $366K (-23.2%) | 0.0% | — | — | COM NEW | 64049M209 |
| KE | KIMBALL ELECTRONICS INC | 31,578 (+2.4%) | $748K (-12.8%) | 0.0% | — | — | COM | 49428J109 |
| TEM | TEMPUS AI INC | 17,775 (+51.2%) | $804K (+15.8%) | 0.0% | — | — | CL A | 88023B103 |
| UEC | URANIUM ENERGY CORP | 43,647 (+6.2%) | $589K (+22.7%) | 0.0% | — | — | COM | 916896103 |
| SRCE | 1ST SOURCE CORP | 7,497 (+14.2%) | $519K (+26.5%) | 0.0% | — | — | COM | 336901103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,139 (+35.3%) | $466K (+29.9%) | 0.0% | — | — | COM NEW | 740367404 |
| BCAL | CALIFORNIA BANCORP | 32,986 (+29.0%) | $585K (+22.5%) | 0.0% | — | — | COM | 84252A106 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,541 (+12.6%) | $556K (-15.9%) | 0.0% | — | — | COM | 603170101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,895 (+13.2%) | $675K (+18.5%) | 0.0% | — | — | COM | 130788102 |
| VSCO | VICTORIAS SECRET AND CO | 32,095 (+9.2%) | $1.488M (-6.5%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| SCHK | SCHWAB STRATEGIC TR | 24,092 (+21.4%) | $755K (+15.9%) | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| ANET | ARISTA NETWORKS INC | 20,500 (+2.5%) | $2.517M (-4.0%) | 0.0% | — | — | PUT | 040413205 |
| DYN | DYNE THERAPEUTICS INC | 19,297 (+53.2%) | $350K (+42.0%) | 0.0% | — | — | COM | 26818M108 |
| KRYS | KRYSTAL BIOTECH INC | 3,171 (+9.2%) | $819K (+14.4%) | 0.0% | — | — | COM | 501147102 |
| TPC | TUTOR PERINI CORP | 4,619 (+21.9%) | $357K (+40.4%) | 0.0% | — | — | COM | 901109108 |
| ATEC | ALPHATEC HLDGS INC | 21,452 (+34.4%) | $233K (-30.5%) | 0.0% | — | — | COM NEW | 02081G201 |
| MXL | MAXLINEAR INC | 47,858 (+14.3%) | $832K (+14.0%) | 0.0% | — | — | COM | 57776J100 |
| HURN | HURON CONSULTING GROUP INC | 5,576 (+58.4%) | $711K (+16.8%) | 0.0% | — | — | COM | 447462102 |
| FCOM | FIDELITY COVINGTON TRUST | 6,857 (+37.4%) | $467K (+27.7%) | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,279 (+17.0%) | $658K (+18.2%) | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| BOTZ | GLOBAL X FDS | 9,806 (+58.3%) | $326K (+45.1%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HTH | HILLTOP HLDGS INC | 23,866 (+7.5%) | $855K (+13.4%) | 0.0% | — | — | COM | 432748101 |
| TDAY | USA TODAY CO INC | 34,152 (+25.9%) | $241K (+72.3%) | 0.0% | — | — | COM | 36472T109 |
| HVT | HAVERTY FURNITURE COS INC | 28,573 (+32.4%) | $605K (+20.0%) | 0.0% | — | — | COM | 419596101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,168 (+7.2%) | $484K (-17.3%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| EUFN | ISHARES TR | 13,651 (+35.0%) | $476K (+26.8%) | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| GABC | GERMAN AMERN BANCORP INC | 12,483 (+16.1%) | $522K (+23.8%) | 0.0% | — | — | COM | 373865104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,576 (+11.0%) | $527K (+23.4%) | 0.0% | — | — | COM | 87164F105 |
| SITM | SITIME CORP | 4,916 (+8.7%) | $1.698M (+6.3%) | 0.0% | — | — | COM | 82982T106 |
| TBIL | RBB FD INC | 7,013 (+39.9%) | $350K (+39.8%) | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| NSIT | INSIGHT ENTERPRISES INC | 12,250 (+38.3%) | $821K (+13.7%) | 0.0% | — | — | COM | 45765U103 |
| PCRX | PACIRA BIOSCIENCES INC | 20,453 (+45.6%) | $462K (+27.2%) | 0.0% | — | — | COM | 695127100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,113 (+1.4%) | $450K (-17.8%) | 0.0% | — | — | COM | 03969K108 |
| TCBK | TRICO BANCSHARES | 10,836 (+22.8%) | $515K (+23.3%) | 0.0% | — | — | COM | 896095106 |
| DBRG | DIGITALBRIDGE GROUP INC | 81,634 (+7.7%) | $1.259M (+8.3%) | 0.0% | — | — | CL A NEW | 25401T603 |
| MGPI | MGP INGREDIENTS INC NEW | 25,340 (+9.6%) | $466K (-17.1%) | 0.0% | — | — | COM | 55303J106 |
| BCAX | BICARA THERAPEUTICS INC | 17,612 (+16.1%) | $350K (+37.3%) | 0.0% | — | — | COM | 055477103 |
| MLAB | MESA LABS INC | 4,318 (+17.9%) | $382K (+32.9%) | 0.0% | — | — | COM | 59064R109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,557 (+40.2%) | $310K (+43.7%) | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| BSM | BLACK STONE MINERALS L P | 42,516 (+3.0%) | $643K (+17.2%) | 0.0% | — | — | COM UNIT | 09225M101 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,961 (+8.1%) | $833K (+12.7%) | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| OPRX | OPTIMIZERX CORP | 49,022 (+180.1%) | $308K (+43.5%) | 0.0% | — | — | COM NEW | 68401U204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,928 (+23.4%) | $490K (+23.4%) | 0.0% | — | — | COM | 58502B106 |
| FCPI | FIDELITY COVINGTON TRUST | 6,506 (+41.3%) | $320K (+40.3%) | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| SB | SAFE BULKERS INC | 43,114 (+14.7%) | $273K (+50.7%) | 0.0% | — | — | COM | Y7388L103 |
| DGII | DIGI INTL INC | 11,284 (+7.9%) | $544K (+20.2%) | 0.0% | — | — | COM | 253798102 |
| PAR | PAR TECHNOLOGY CORP | 73,935 (+199.8%) | $986K (+10.2%) | 0.0% | — | — | COM | 698884103 |
| MP | MP MATERIALS CORP | 42,159 (+9.5%) | $2.035M (+4.6%) | 0.0% | — | — | COM CL A | 553368101 |
| BASG | ADVISORS INNER CIRCLE FD III | 315,920 (+15.3%) | $7.178M (+1.3%) | 0.0% | — | — | BROWN ADVISORY | 00775Y272 |
| CCS | CENTURY COMMUNITIES INC | 16,685 (+14.1%) | $957K (+10.3%) | 0.0% | — | — | COM | 156504300 |
| BIDU | BAIDU INC | 38,867 (+19.7%) | $4.331M (+2.1%) | 0.0% | — | — | SPON ADR REP A | 056752108 |
| GFF | GRIFFON CORP | 10,286 (+15.0%) | $748K (+13.5%) | 0.0% | — | — | COM | 398433102 |
| MFA | MFA FINL INC | 48,397 (+20.1%) | $464K (+23.6%) | 0.0% | — | — | COM | 55272X607 |
| HOMB | HOME BANCSHARES INC | 24,914 (+18.7%) | $671K (+15.1%) | 0.0% | — | — | COM | 436893200 |
| SYNA | SYNAPTICS INC | 13,390 (+16.6%) | $938K (+10.3%) | 0.0% | — | — | COM | 87157D109 |
| OSIS | OSI SYSTEMS INC | 2,609 (+9.9%) | $693K (+14.4%) | 0.0% | — | — | COM | 671044105 |
| DFSU | DIMENSIONAL ETF TRUST | 26,314 (+15.0%) | $1.081M (+8.8%) | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| PNTG | PENNANT GROUP INC | 11,398 (+23.3%) | $347K (+33.5%) | 0.0% | — | — | COM | 70805E109 |
| LKFN | LAKELAND FINL CORP | 7,171 (+26.1%) | $412K (+26.8%) | 0.0% | — | — | COM | 511656100 |
| MATW | MATTHEWS INTL CORP | 12,612 (+37.9%) | $326K (+36.3%) | 0.0% | — | — | CL A | 577128101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 86,583 (+13.2%) | $613K (+16.5%) | 0.0% | — | — | SHS | G6891L105 |
| KTB | KONTOOR BRANDS INC | 7,144 (+5.1%) | $502K (+20.9%) | 0.0% | — | — | COM | 50050N103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,538 (+1.7%) | $577K (-13.1%) | 0.0% | — | — | COM | 00650F109 |
| TERN | TERNS PHARMACEUTICALS INC | 6,123 (+4.7%) | $323K (+36.7%) | 0.0% | — | — | COM | 880881107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,623 (+11.3%) | $831K (+11.6%) | 0.0% | — | — | COM SHS | 398182303 |
| QCRH | QCR HLDGS INC | 4,537 (+25.4%) | $388K (+28.6%) | 0.0% | — | — | COM | 74727A104 |
| DOLE | DOLE PLC | 69,490 (+14.8%) | $993K (+9.5%) | 0.0% | — | — | ORD SHS | G27907107 |
| FXI | ISHARES TR | 8,906 (+45.7%) | $320K (+36.6%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| UNTY | UNITY BANCORP INC | 6,615 (+33.0%) | $343K (+33.3%) | 0.0% | — | — | COM | 913290102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 6,277 (+38.9%) | $1.019M (+9.2%) | 0.0% | — | — | COM | 76134H101 |
| SLYV | SPDR SERIES TRUST | 14,998 (+2.4%) | $1.419M (+6.4%) | 0.0% | — | — | STATE STREET SPD | 78464A300 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,122 (+4.9%) | $444K (-16.0%) | 0.0% | — | — | COM | 29251M106 |
| NBBK | NB BANCORP INC | 25,941 (+11.2%) | $547K (+18.2%) | 0.0% | — | — | COM | 63945M107 |
| DFAU | DIMENSIONAL ETF TRUST | 12,618 (+21.8%) | $569K (+17.4%) | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| VSEC | VSE CORP | 1,599 (+31.2%) | $295K (+40.0%) | 0.0% | — | — | COM | 918284100 |
| VSLU | ETF OPPORTUNITIES TRUST | 27,854 (+14.0%) | $1.165M (+7.7%) | 0.0% | — | — | APPLIED FINA VAL | 26923N405 |
| HCI | HCI GROUP INC | 3,030 (+5.4%) | $468K (-15.0%) | 0.0% | — | — | COM | 40416E103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,472 (+16.8%) | $440K (+23.0%) | 0.0% | — | — | COM NEW | 14070B309 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 101,139 (+25.8%) | $1.47M (+5.9%) | 0.0% | — | — | COM | 199333105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 13,941 (+7.6%) | $394K (+26.3%) | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| CIFR | CIPHER DIGITAL INC | 27,609 (+48.2%) | $355K (+29.3%) | 0.0% | — | — | COM | 17253J106 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,162 (+15.7%) | $772K (+11.5%) | 0.0% | — | — | COM | 45166A102 |
| CPS | COOPER-STANDARD HOLDINGS INC | 12,281 (+53.4%) | $342K (+30.2%) | 0.0% | — | — | COM | 21676P103 |
| RUM | RUMBLE INC | 69,692 (+1.3%) | $355K (-18.2%) | 0.0% | — | — | COM CL A | 78137L105 |
| EOLS | EVOLUS INC | 124,761 (+40.2%) | $513K (-13.4%) | 0.0% | — | — | COM | 30052C107 |
| EE | EXCELERATE ENERGY INC | 11,025 (+6.7%) | $368K (+27.1%) | 0.0% | — | — | CL A COM | 30069T101 |
| ARI | APOLLO COML REAL ESTATE FIN | 41,339 (+11.6%) | $437K (+21.8%) | 0.0% | — | — | COM | 03762U105 |
| TGLS | TECNOGLASS INC | 12,743 (+30.9%) | $568K (+15.9%) | 0.0% | — | — | ORD SHS | G87264100 |
| MHO | M/I HOMES INC | 8,346 (+13.1%) | $1.022M (+8.2%) | 0.0% | — | — | COM | 55305B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,634 (+11.1%) | $382K (-16.8%) | 0.0% | — | — | COM | 413197104 |
| FOLD | AMICUS THERAPEUTIC | 39,781 (+13.7%) | $575K (+15.5%) | 0.0% | — | — | COM | 03152W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,408 (+10.0%) | $318K (+31.9%) | 0.0% | — | — | COM | 535219109 |
| ONIT | ONITY GROUP INC | 15,254 (+3.3%) | $599K (-11.4%) | 0.0% | — | — | COM NEW | 675746606 |
| MCRI | MONARCH CASINO & RESORT INC | 6,335 (+14.5%) | $606K (+14.4%) | 0.0% | — | — | COM | 609027107 |
| LQDA | LIQUIDIA CORPORATION | 17,165 (+3.6%) | $648K (+13.3%) | 0.0% | — | — | COM NEW | 53635D202 |
| DOMO | DOMO INC | 61,535 (+362.4%) | $188K (+67.8%) | 0.0% | — | — | COM CL B | 257554105 |
| BYRN | BYRNA TECHNOLOGIES INC | 43,340 (+125.7%) | $398K (+23.4%) | 0.0% | — | — | COM NEW | 12448X201 |
| FSTA | FIDELITY COVINGTON TRUST | 5,821 (+24.9%) | $305K (+32.9%) | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| SLYG | SPDR SERIES TRUST | 4,701 (+16.9%) | $454K (+19.9%) | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| LZB | LA Z BOY INC | 10,902 (+47.7%) | $350K (+27.3%) | 0.0% | — | — | COM | 505336107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,781 (+26.7%) | $624K (+13.7%) | 0.0% | — | — | COM | 42727J102 |
| TCX | TUCOWS INC | 19,867 (+7.2%) | $341K (-17.9%) | 0.0% | — | — | COM NEW | 898697206 |
| CTKB | CYTEK BIOSCIENCES INC | 51,212 (+72.7%) | $224K (+49.5%) | 0.0% | — | — | COM | 23285D109 |
| PAVE | GLOBAL X FDS | 17,496 (+2.5%) | $889K (+8.9%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| CX | CEMEX SA EURO MTN BE 144A | 143,677 (+5.1%) | $1.644M (+4.6%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| GTX | GARRETT MOTION INC | 16,703 (+25.7%) | $303K (+31.0%) | 0.0% | — | — | COM | 366505105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,332 (+52.0%) | $341K (+26.7%) | 0.0% | — | — | COM | 004225108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,439 (+13.9%) | $588K (+13.8%) | 0.0% | — | — | COM | 12135Y108 |
| MPB | MID PENN BANCORP INC | 13,757 (+14.9%) | $442K (+19.1%) | 0.0% | — | — | COM | 59540G107 |
| WINA | WINMARK CORP | 718 (+22.9%) | $307K (+29.8%) | 0.0% | — | — | COM | 974250102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,951 (+32.7%) | $250K (+38.8%) | 0.0% | — | — | COM NEW | 649445400 |
| VFVA | VANGUARD WELLINGTON FD | 2,199 (+29.0%) | $296K (+30.8%) | 0.0% | — | — | US VALUE FACTR | 921935805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 814,263 (+35.1%) | $49.96M (-0.1%) | 0.1% | — | — | CL A | 192446102 |
| REAL | THE REALREAL INC | 29,366 (+38.1%) | $267K (-20.5%) | 0.0% | — | — | COM | 88339P101 |
| FWRD | FORWARD AIR CORP | 20,758 (+25.0%) | $347K (-16.4%) | 0.0% | — | — | COM | 34986A104 |
| FNCL | FIDELITY COVINGTON TRUST | 20,170 (+5.7%) | $1.416M (-4.5%) | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| MCHB | MECHANICS BANCORP | 55,119 (+8.1%) | $813K (+9.0%) | 0.0% | — | — | CL A | 43785V102 |
| HAFC | HANMI FINL CORP | 22,534 (+15.5%) | $594K (+12.7%) | 0.0% | — | — | COM NEW | 410495204 |
| AIP | ARTERIS INC | 18,067 (+21.5%) | $297K (+28.9%) | 0.0% | — | — | COM | 04302A104 |
| LTM | LATAM AIRLINES GROUP SA | 53,853 (+12.0%) | $2.662M (+2.6%) | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| BC | BRUNSWICK CORP | 125,449 (+2.8%) | $9.128M (+0.7%) | 0.0% | — | — | COM | 117043109 |
| APLD | APPLIED DIGITAL CORP | 13,383 (+30.3%) | $318K (+26.1%) | 0.0% | — | — | COM NEW | 038169207 |
| SEG | SEAPORT ENTMT GROUP INC | 24,141 (+5.4%) | $519K (+14.5%) | 0.0% | — | — | COMMON STOCK | 812215200 |
| RLAY | RELAY THERAPEUTICS INC | 21,188 (+22.6%) | $211K (+44.2%) | 0.0% | — | — | COM | 75943R102 |
| VRNS | VARONIS SYS INC | 76,843 (+59.0%) | $1.65M (+4.1%) | 0.0% | — | — | COM | 922280102 |
| CMP | COMPASS MINERALS INTL INC | 13,670 (+5.2%) | $319K (+25.1%) | 0.0% | — | — | COM | 20451N101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,307 (+42.4%) | $280K (+29.7%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| BLBD | BLUE BIRD CORP | 4,950 (+7.0%) | $281K (+29.3%) | 0.0% | — | — | COM | 095306106 |
| USHY | ISHARES TR | 8,972 (+25.5%) | $331K (+23.7%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| TIP | ISHARES TR | 2,773 (+25.5%) | $306K (+26.0%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| JBTM | JBT MAREL CORPORATION | 5,132 (+7.6%) | $656K (-8.7%) | 0.0% | — | — | COM | 477839104 |
| SCHP | SCHWAB STRATEGIC TR | 10,626 (+27.4%) | $283K (+28.0%) | 0.0% | — | — | US TIPS ETF | 808524870 |
| ALAB | ASTERA LABS INC | 42,150 (+49.8%) | $4.62M (-1.3%) | 0.0% | — | — | COM | 04626A103 |
| JACK | JACK IN THE BOX INC | 80,678 (+112.8%) | $780K (+8.6%) | 0.0% | — | — | COM | 466367109 |
| VEL | VELOCITY FINL INC | 35,244 (+4.7%) | $638K (-8.8%) | 0.0% | — | — | COM | 92262D101 |
| CALX | CALIX INC | 8,304 (+27.0%) | $407K (+17.5%) | 0.0% | — | — | COM | 13100M509 |
| URBN | URBAN OUTFITTERS INC | 10,100 (+8.6%) | $640K (-8.6%) | 0.0% | — | — | COM | 917047102 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,477 (+139.1%) | $103K (+136.2%) | 0.0% | — | — | SHS | L02235106 |
| IFRA | ISHARES TR | 4,790 (+17.3%) | $274K (+27.6%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,497 (+24.0%) | $368K (+19.1%) | 0.0% | — | — | COM | 46131B704 |
| FTDR | FRONTDOOR INC | 62,216 (+11.1%) | $3.289M (+1.8%) | 0.0% | — | — | COM | 35905A109 |
| CMPR | CIMPRESS PLC | 7,162 (+2.7%) | $523K (+12.6%) | 0.0% | — | — | SHS EURO | G2143T103 |
| IE | IVANHOE ELECTRIC INC | 86,035 (+28.0%) | $1.017M (-5.3%) | 0.0% | — | — | COM | 46578C108 |
| AEBI | AEBI SCHMIDT HLDG AG | 121,386 (+36.9%) | $1.179M (+5.1%) | 0.0% | — | — | COM | H00501108 |
| BOOM | DMC GLOBAL INC | 90,540 (+14.8%) | $472K (-10.6%) | 0.0% | — | — | COM | 23291C103 |
| FSBW | FS BANCORP INC | 17,955 (+16.0%) | $693K (+8.8%) | 0.0% | — | — | COM | 30263Y104 |
| IMAX | IMAX CORP | 18,844 (+5.4%) | $716K (+8.3%) | 0.0% | — | — | COM | 45245E109 |
| TRS | TRIMAS CORP | 14,303 (+10.4%) | $514K (+11.9%) | 0.0% | — | — | COM NEW | 896215209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 129,703 (+9.1%) | $455K (+13.6%) | 0.0% | — | — | COM CL A | 46333X108 |
| GPGI | GPGI INC | 59,774 (+19.1%) | $1.022M (+5.6%) | 0.0% | — | — | COM CL A | 20459V105 |
| AVAV | AEROVIRONMENT INC | 3,040 (+46.4%) | $556K (+10.8%) | 0.0% | — | — | COM | 008073108 |
| NAGE | NIAGEN BIOSCIENCE INC | 50,946 (+90.0%) | $225K (+31.8%) | 0.0% | — | — | COM NEW | 171077407 |
| WWW | WOLVERINE WORLD WIDE INC | 68,137 (+6.1%) | $1.112M (-4.6%) | 0.0% | — | — | COM | 978097103 |
| RMBS | RAMBUS INC DEL | 25,621 (+9.5%) | $2.204M (+2.5%) | 0.0% | — | — | COM | 750917106 |
| WAFD | WAFD INC | 37,004 (+6.9%) | $1.162M (+4.8%) | 0.0% | — | — | COM | 938824109 |
| BINC | BLACKROCK ETF TRUST II | 19,943 (+7.2%) | $1.036M (+5.5%) | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,333 (+13.4%) | $364K (+17.2%) | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| VITL | VITAL FARMS INC | 17,144 (+85.5%) | $242K (-18.0%) | 0.0% | — | — | COM | 92847W103 |
| PLUS | EPLUS INC | 12,013 (+10.1%) | $904K (-5.5%) | 0.0% | — | — | COM | 294268107 |
| ARKK | ARK ETF TR | 4,632 (+37.0%) | $313K (+20.3%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| EPP | ISHARES INC | 9,270 (+6.3%) | $493K (+12.0%) | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| ARDX | ARDELYX INC | 18,774 (+82.6%) | $112K (+87.6%) | 0.0% | — | — | COM | 039697107 |
| USPH | U S PHYSICAL THERAPY | 8,648 (+13.3%) | $648K (+8.7%) | 0.0% | — | — | COM | 90337L108 |
| MED | MEDIFAST INC | 56,153 (+15.1%) | $572K (+9.8%) | 0.0% | — | — | COM | 58470H101 |
| CSR | CENTERSPACE | 34,406 (+19.2%) | $1.977M (+2.6%) | 0.0% | — | — | COM | 15202L107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 48,326 (+7.9%) | $6.172M (+0.8%) | 0.0% | — | — | COM | 025932104 |
| CFFN | CAPITOL FED FINL INC | 113,184 (+1.7%) | $807K (+6.5%) | 0.0% | — | — | COM | 14057J101 |
| GIII | G III APPAREL GROUP LTD | 16,690 (+16.8%) | $462K (+11.7%) | 0.0% | — | — | COM | 36237H101 |
| VNDA | VANDA PHARMACEUTICALS INC | 327,193 (+25.0%) | $2.261M (-2.1%) | 0.0% | — | — | COM | 921659108 |
| XONE | BONDBLOXX ETF TRUST | 20,967 (+4.8%) | $1.038M (+4.7%) | 0.0% | — | — | BLOOMBERG ONE YR | 09789C861 |
| SIGA | SIGA TECHNOLOGIES INC | 31,589 (+58.0%) | $169K (+38.3%) | 0.0% | — | — | COM | 826917106 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,436 (+8.2%) | $544K (+9.4%) | 0.0% | — | — | COM | 981811102 |
| ACRE | ARES COML REAL ESTATE CORP | 167,990 (+5.7%) | $806K (+6.1%) | 0.0% | — | — | COM | 04013V108 |
| DBI | DESIGNER BRANDS INC | 24,653 (+94.7%) | $140K (+49.1%) | 0.0% | — | — | CL A | 250565108 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,847 (+5.9%) | $464K (+11.1%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 213,971 (+5.8%) | $29.34M (+0.2%) | 0.0% | — | — | COM | 00790R104 |
| IBMQ | ISHARES TR | 43,220 (+4.5%) | $1.103M (+4.3%) | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| SCHR | SCHWAB STRATEGIC TR | 11,764 (+19.3%) | $293K (+18.5%) | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| ESGU | ISHARES TR | 2,754 (+19.3%) | $389K (+13.2%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| LAUR | LAUREATE ED INC | 15,804 (+5.1%) | $551K (+8.7%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,198 (+58.0%) | $979K (+4.7%) | 0.0% | — | — | COM | 70932M107 |
| NNI | NELNET INC | 4,822 (+10.8%) | $622K (+7.5%) | 0.0% | — | — | CL A | 64031N108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,633 (+1.3%) | $1.725M (+2.6%) | 0.0% | — | — | COM | 459044103 |
| ESGD | ISHARES TR | 3,542 (+13.7%) | $339K (+14.3%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| EQR | EQUITY RESIDENTIAL | 274,843 (+6.3%) | $16.26M (-0.3%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| SONO | SONOS INC | 59,585 (+24.5%) | $798K (-5.0%) | 0.0% | — | — | COM | 83570H108 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,052 (+3.9%) | $192K (-18.0%) | 0.0% | — | — | COM NEW | 09062W204 |
| MTW | MANITOWOC CO INC | 54,639 (+10.2%) | $637K (+7.1%) | 0.0% | — | — | COM NEW | 563571405 |
| HNRG | HALLADOR ENERGY COMPANY | 29,325 (+28.0%) | $477K (+9.5%) | 0.0% | — | — | COM | 40609P105 |
| CYRX | CRYOPORT INC | 43,966 (+30.7%) | $364K (+12.8%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| DLN | WISDOMTREE TR | 6,465 (+6.2%) | $578K (+7.7%) | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| ZUMZ | ZUMIEZ INC | 15,139 (+4.8%) | $335K (-10.9%) | 0.0% | — | — | COM | 989817101 |
| MBI | MBIA INC | 94,764 (+30.7%) | $560K (+7.9%) | 0.0% | — | — | COM | 55262C100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 19,628 (+27.0%) | $129K (+44.9%) | 0.0% | — | — | COM CL A | 23204X103 |
| AEVA | AEVA TECHNOLOGIES INC | 24,141 (+15.4%) | $318K (+14.3%) | 0.0% | — | — | COM NEW | 00835Q202 |
| HAYW | HAYWARD HLDGS INC | 194,343 (+17.2%) | $2.6M (+1.5%) | 0.0% | — | — | COM | 421298100 |
| DCH | DAUCH CORP | 32,523 (+35.8%) | $193K (+25.6%) | 0.0% | — | — | COM | 024061103 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,038 (+32.9%) | $293K (+15.3%) | 0.0% | — | — | COM | G8807B106 |
| EXP | EAGLE MATLS INC | 10,215 (+7.0%) | $1.935M (-2.0%) | 0.0% | — | — | COM | 26969P108 |
| CALM | CAL MAINE FOODS INC | 10,489 (+5.4%) | $830K (+4.8%) | 0.0% | — | — | COM NEW | 128030202 |
| DX | DYNEX CAP INC | 43,039 (+17.6%) | $549K (+7.1%) | 0.0% | — | — | COM | 26817Q886 |
| GHC | GRAHAM HLDGS CO | 6,066 (+3.3%) | $6.413M (-0.6%) | 0.0% | — | — | COM CL B | 384637104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,280 (+12.6%) | $263K (+15.6%) | 0.0% | — | — | COM | 020764106 |
| AORT | ARTIVION INC | 10,424 (+14.1%) | $382K (-8.4%) | 0.0% | — | — | COM | 228903100 |
| NAVI | NAVIENT CORPORATION | 85,767 (+51.4%) | $702K (-4.8%) | 0.0% | — | — | COM | 63938C108 |
| NXE | NEXGEN ENERGY LTD | 13,910 (+1.3%) | $161K (+27.6%) | 0.0% | — | — | COM | 65340P106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,210 (+46.4%) | $141K (+32.5%) | 0.0% | — | — | COM | 53228F101 |
| IRMD | IRADIMED CORP | 3,482 (+12.5%) | $335K (+11.3%) | 0.0% | — | — | COM | 46266A109 |
| BRC | BRADY CORP | 2,950 (+12.5%) | $240K (+16.6%) | 0.0% | — | — | CL A | 104674106 |
| DAVE | DAVE INC | 1,482 (+46.2%) | $258K (+14.9%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| XNCR | XENCOR INC | 57,077 (+21.1%) | $688K (-4.6%) | 0.0% | — | — | COM | 98401F105 |
| FG | F&G ANNUITIES & LIFE INC | 38,633 (+26.1%) | $978K (+3.5%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 53,242 (+2.3%) | $251K (-11.4%) | 0.0% | — | — | COM | 74275G107 |
| MYGN | MYRIAD GENETICS INC | 90,622 (+26.8%) | $408K (-7.2%) | 0.0% | — | — | COM | 62855J104 |
| BBAI | BIGBEAR AI HLDGS INC | 34,010 (+108.0%) | $120K (+35.6%) | 0.0% | — | — | COM | 08975B109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,859 (+10.4%) | $424K (-6.7%) | 0.0% | — | — | CL C | 313148306 |
| CSW | CSW INDUSTRIALS INC | 10,558 (+11.4%) | $2.751M (-1.1%) | 0.0% | — | — | COM | 126402106 |
| AIV | APARTMENT INVT & MGMT CO | 79,255 (+61.1%) | $323K (+10.4%) | 0.0% | — | — | CL A | 03748R747 |
| IMMR | IMMERSION CORP | 48,999 (+40.0%) | $268K (+12.4%) | 0.0% | — | — | COM | 452521107 |
| SKYW | SKYWEST INC | 9,037 (+5.6%) | $830K (-3.4%) | 0.0% | — | — | COM | 830879102 |
| JANX | JANUX THERAPEUTICS INC | 26,064 (+7.6%) | $362K (+8.4%) | 0.0% | — | — | COM | 47103J105 |
| JAAA | JANUS DETROIT STR TR | 22,645 (+2.9%) | $1.141M (+2.5%) | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| TCBX | THIRD COAST BANCSHARES INC | 17,920 (+4.6%) | $678K (+4.1%) | 0.0% | — | — | COM | 88422P109 |
| UPB | UPSTREAM BIO INC | 49,389 (+220.4%) | $445K (+6.2%) | 0.0% | — | — | COM | 91678A107 |
| JBIO | JADE BIOSCIENCES INC | 30,551 (+3.6%) | $429K (-5.7%) | 0.0% | — | — | COM NEW | 008064206 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 26,918 (+4.7%) | $1.092M (+2.4%) | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| GMAB | GENMAB A/S | 282,498 (+14.4%) | $7.579M (-0.3%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| HAUZ | DBX ETF TR | 11,806 (+13.5%) | $267K (+10.5%) | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| HBM | HUDBAY MINERALS INC | 11,597 (+6.0%) | $242K (+11.6%) | 0.0% | — | — | COM | 443628102 |
| VCYT | VERACYTE INC | 17,113 (+25.0%) | $551K (-4.4%) | 0.0% | — | — | COM | 92337F107 |
| NRIX | NURIX THERAPEUTICS INC | 22,133 (+32.0%) | $343K (+7.9%) | 0.0% | — | — | COM | 67080M103 |
| ANF | ABERCROMBIE & FITCH CO | 5,172 (+30.9%) | $473K (-5.0%) | 0.0% | — | — | CL A | 002896207 |
| BJRI | BJS RESTAURANTS INC | 16,561 (+7.7%) | $581K (-4.1%) | 0.0% | — | — | COM | 09180C106 |
| IQDG | WISDOMTREE TR | 10,365 (+9.8%) | $416K (+6.3%) | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| PTCT | PTC THERAPEUTICS INC | 6,606 (+6.0%) | $450K (-5.0%) | 0.0% | — | — | COM | 69366J200 |
| PENG | PENGUIN SOLUTIONS INC | 28,318 (+16.6%) | $498K (+4.9%) | 0.0% | — | — | COM | 706915105 |
| TRTX | TPG RE FIN TR INC | 19,644 (+30.0%) | $153K (+18.0%) | 0.0% | — | — | COM | 87266M107 |
| MASS | 908 DEVICES INC | 23,725 (+2.1%) | $145K (+19.1%) | 0.0% | — | — | COM | 65443P102 |
| TGB | TASEKO MINES LTD | 20,135 (+6.8%) | $130K (+21.7%) | 0.0% | — | — | COM | 876511106 |
| LYTS | LSI INDS INC OHIO | 46,120 (+1.2%) | $858K (+2.7%) | 0.0% | — | — | COM | 50216C108 |
| CEVA | CEVA INC | 19,032 (+8.4%) | $356K (-5.9%) | 0.0% | — | — | COM | 157210105 |
| CAOS | EA SERIES TRUST | 4,374 (+4.8%) | $397K (+5.9%) | 0.0% | — | — | ALPHA ARCHITECT | 02072L516 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,105 (+2.0%) | $375K (+6.3%) | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| OPCH | OPTION CARE HEALTH INC | 23,507 (+14.5%) | $633K (-3.2%) | 0.0% | — | — | COM NEW | 68404L201 |
| IYG | ISHARES TR | 7,155 (+15.3%) | $593K (+3.6%) | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,464 (+3.2%) | $767K (-2.6%) | 0.0% | — | — | COM | 630402105 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,737 (+177.5%) | $43,032 (+85.0%) | 0.0% | — | — | COM CL A | 65345M108 |
| GDEN | GOLDEN ENTMT INC | 8,599 (+11.2%) | $230K (+9.2%) | 0.0% | — | — | COM | 381013101 |
| BOC | BOSTON OMAHA CORP | 36,204 (+1.3%) | $423K (-4.4%) | 0.0% | — | — | CL A COM STK | 101044105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,198 (+9.8%) | $990K (-1.9%) | 0.0% | — | — | CL A | 04316A108 |
| BWZ | SPDR SERIES TRUST | 101,032 (+1.1%) | $2.72M (-0.7%) | 0.0% | — | — | BLOOMBERG SHORT | 78464A334 |
| HLIT | HARMONIC INC | 32,605 (+17.7%) | $293K (+6.9%) | 0.0% | — | — | COM | 413160102 |
| MCY | MERCURY GENL CORP NEW | 14,283 (+5.1%) | $1.259M (-1.5%) | 0.0% | — | — | COM | 589400100 |
| CDRE | CADRE HLDGS INC | 13,508 (+39.4%) | $414K (+4.7%) | 0.0% | — | — | COM | 12763L105 |
| EMBJ | EMBRAER S.A. | 26,225 (+9.7%) | $1.556M (+1.1%) | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | BLACKROCK CAP ALLOCATION TER | 41,232 (+3.3%) | $583K (+3.1%) | 0.0% | — | — | COM | 09260U109 |
| EYE | NATIONAL VISION HLDGS INC | 26,323 (+2.3%) | $682K (+2.6%) | 0.0% | — | — | COM | 63845R107 |
| ADCT | ADC THERAPEUTICS SA | 14,719 (+36.0%) | $55,196 (+44.4%) | 0.0% | — | — | SHS | H0036K147 |
| IHI | ISHARES TR | 9,027 (+12.6%) | $482K (-3.4%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,899 (+4.7%) | $662K (+2.6%) | 0.0% | — | — | SHS BEN INT | 09260K101 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,223 (+2.6%) | $313K (+5.5%) | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| QDF | FLEXSHARES TR | 5,365 (+6.2%) | $424K (+3.9%) | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| RDNT | RADNET INC | 7,978 (+23.4%) | $446K (-3.3%) | 0.0% | — | — | COM | 750491102 |
| OCFC | OCEANFIRST FINL CORP | 29,567 (+2.4%) | $533K (+2.9%) | 0.0% | — | — | COM | 675234108 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,703 (+14.1%) | $138K (+12.0%) | 0.0% | — | — | COM | 92915B106 |
| HGV | HILTON GRAND VACATIONS INC | 15,609 (+11.7%) | $611K (-2.4%) | 0.0% | — | — | COM | 43283X105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,614 (+6.4%) | $1.298M (-1.1%) | 0.0% | — | — | COM | 05156V102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,971 (+25.4%) | $180K (-7.3%) | 0.0% | — | — | COM | 98422E103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,584 (+10.9%) | $301K (-4.5%) | 0.0% | — | — | COM | 103002101 |
| SITC | SITE CTRS CORP | 83,597 (+22.6%) | $451K (+3.1%) | 0.0% | — | — | COM | 82981J851 |
| IWY | ISHARES TR | 3,356 (+13.1%) | $835K (+1.6%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| SANA | SANA BIOTECHNOLOGY INC | 19,033 (+13.9%) | $54,815 (-19.4%) | 0.0% | — | — | COM | 799566104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 26,069 (+26.5%) | $332K (+4.1%) | 0.0% | — | — | SHS USD | G4863A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,509 (+1.8%) | $368K (-3.4%) | 0.0% | — | — | WATER RES ETF | 46137V142 |
| KRE | SPDR SERIES TRUST | 9,939 (+1.5%) | $648K (+2.0%) | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| JHX | JAMES HARDIE INDS PLC | 275,257 (+9.8%) | $5.213M (+0.2%) | 0.0% | — | — | ORD SHS | G4253H101 |
| MBUU | MALIBU BOATS INC | 29,284 (+10.6%) | $759K (+1.6%) | 0.0% | — | — | COM CL A | 56117J100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,004 (+19.5%) | $251K (+4.8%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,367 (+22.7%) | $236K (+5.1%) | 0.0% | — | — | COM | 87650L103 |
| SLG | SL GREEN RLTY CORP | 126,994 (+24.5%) | $4.691M (+0.2%) | 0.0% | — | — | COM | 78440X887 |
| FELV | FIDELITY COVINGTON TRUST | 8,911 (+2.9%) | $311K (+3.6%) | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| NOVT | NOVANTA INC | 10,746 (+1.6%) | $1.269M (+0.8%) | 0.0% | — | — | COM | 67000B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 71,028 (+19.3%) | $6.538M (+0.2%) | 0.0% | — | — | COM | 681116109 |
| INTR | INTER & CO INC | 16,783 (+15.3%) | $134K (+8.3%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,271 (+7.7%) | $234K (+4.4%) | 0.0% | — | — | GLB EX US ETF | 922042676 |
| MVBF | MVB FINL CORP | 28,537 (+2.6%) | $709K (-1.4%) | 0.0% | — | — | COM | 553810102 |
| SES | SES AI CORPORATION | 14,693 (+11.3%) | $14,135 (-40.5%) | 0.0% | — | — | CL A COM | 78397Q109 |
| QQQH | NEOS ETF TRUST | 5,239 (+2.3%) | $269K (-3.5%) | 0.0% | — | — | NASDAQ 100 HDGD | 78433H576 |
| HROW | HARROW INC | 7,199 (+34.1%) | $254K (-3.5%) | 0.0% | — | — | COM | 415858109 |
| ANGO | ANGIODYNAMICS INC | 43,539 (+15.0%) | $495K (+1.8%) | 0.0% | — | — | COM | 03475V101 |
| HALO | HALOZYME THERAPEUTICS INC | 138,547 (+4.2%) | $8.954M (+0.1%) | 0.0% | — | — | COM | 40637H109 |
| VYX | NCR VOYIX CORPORATION | 210,778 (+62.2%) | $1.334M (+0.6%) | 0.0% | — | — | COM | 62886E108 |
| PLUG | PLUG PWR INC | 12,071 (+18.4%) | $27,280 (+35.8%) | 0.0% | — | — | COM NEW | 72919P202 |
| EWL | ISHARES INC | 18,553 (+1.3%) | $1.091M (-0.6%) | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| WS | WORTHINGTON STL INC | 14,159 (+16.0%) | $430K (+1.7%) | 0.0% | — | — | COM SHS | 982104101 |
| XPEL | XPEL INC | 4,712 (+16.4%) | $209K (+3.3%) | 0.0% | — | — | COM | 98379L100 |
| RCUS | ARCUS BIOSCIENCES INC | 17,295 (+8.5%) | $374K (-1.7%) | 0.0% | — | — | COM | 03969F109 |
| AMRC | AMERESCO INC | 16,348 (+16.4%) | $417K (+1.3%) | 0.0% | — | — | CL A | 02361E108 |
| MUNI | PIMCO ETF TR | 6,618 (+2.0%) | $345K (+1.6%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| HRL | HORMEL FOODS CORP | 497,409 (+4.6%) | $11.27M (-0.0%) | 0.0% | — | — | COM | 440452100 |
| SIBN | SI BONE INC | 29,475 (+58.2%) | $372K (+1.3%) | 0.0% | — | — | COM | 825704109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,547 (+19.3%) | $167K (+2.9%) | 0.0% | — | — | COM NEW | 032797300 |
| ARVN | ARVINAS INC | 74,540 (+12.5%) | $790K (+0.6%) | 0.0% | — | — | COM | 04335A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,790 (+6.5%) | $802K (+0.6%) | 0.0% | — | — | COM | 04280A100 |
| WGS | GENEDX HOLDINGS CORP | 3,810 (+99.2%) | $245K (-1.7%) | 0.0% | — | — | COM CL A | 81663L200 |
| JOYY | JOYY INC | 3,959 (+12.9%) | $231K (+1.8%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,698 (+1.9%) | $879K (-0.5%) | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| XPOF | XPONENTIAL FITNESS INC | 29,268 (+33.9%) | $176K (-2.1%) | 0.0% | — | — | COM CL A | 98422X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,655 (+19.9%) | $19,345 (-15.4%) | 0.0% | — | — | COM | 69404D108 |
| IGV | ISHARES TR | 24,814 (+31.8%) | $1.986M (-0.2%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| — | NUVEEN MUN CR INCOME FD | 13,236 (+1.3%) | $161K (-2.0%) | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| ONL | ORION PROPERTIES INC | 12,423 (+19.4%) | $26,709 (+13.6%) | 0.0% | — | — | COM | 68629Y103 |
| SPGM | SPDR INDEX SHS FDS | 4,972 (+2.0%) | $376K (+0.6%) | 0.0% | — | — | STATE STREET SPD | 78463X475 |
| INSE | INSPIRED ENTMT INC | 42,145 (+30.5%) | $300K (-0.6%) | 0.0% | — | — | COM | 45782N108 |
| HUBG | HUB GROUP INC | 30,453 (+18.4%) | $1.098M (+0.2%) | 0.0% | — | — | CL A | 443320106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,014 (+52.8%) | $74,758 (-1.9%) | 0.0% | — | — | COM | 03843E104 |
| BKE | BUCKLE INC | 11,277 (+6.3%) | $568K (+0.2%) | 0.0% | — | — | COM | 118440106 |
| GRNY | TIDAL TRUST I | 47,018 (+3.7%) | $1.122M (-0.1%) | 0.0% | — | — | FUNDSTRAT GRANNY | 886364231 |
| LQD | ISHARES TR | 2,663 (+1.2%) | $290K (+0.1%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| NSP | INSPERITY INC | 68,101 (+43.2%) | $1.841M (-0.0%) | 0.0% | — | — | COM | 45778Q107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,955 (+7.5%) | $143K (-0.1%) | 0.0% | — | — | COM | 67073B106 |
| SUNS | SUNRISE RLTY TR INC | 50,951 (+22.9%) | $391K (+0.0%) | 0.0% | — | — | COM | 867981102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 377,113 | $34.67M | 0.1% | — | — | — | 046353108 |
| — | JAMF HLDG CORP | 2,070,803 | $26.94M | 0.0% | — | — | — | 47074L105 |
| MEAR | ISHARES U S ETF TR | 307,365 | $15.47M | 0.0% | — | — | — | 46431W838 |
| CMA | COMERICA INC | 172,884 | $15.03M | 0.0% | — | — | — | 200340107 |
| — | PINNACLE FINL PARTNERS INC | 156,815 | $14.96M | 0.0% | — | — | — | 72346Q104 |
| — | AMCOR PLC | 1,587,771 | $13.24M | 0.0% | — | — | — | G0250X107 |
| CFLT | CONFLUENT INC | 421,644 | $12.75M | 0.0% | — | — | — | 20717M103 |
| — | SYNOVUS FINL CORP | 208,325 | $10.43M | 0.0% | — | — | — | 87161C501 |
| — | QIAGEN NV | 222,836 | $10.06M | 0.0% | — | — | — | N72482206 |
| — | CYBERARK SOFTWARE LTD | 22,302 | $9.948M | 0.0% | — | — | — | M2682V108 |
| GOOG | ALPHABET INC | 24,000 | $7.531M | 0.0% | — | — | PUT | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 54,730 | $5.558M | 0.0% | — | — | — | 30063P105 |
| — | DAYFORCE INC | 68,480 | $4.736M | 0.0% | — | — | — | 15677J108 |
| — | FRONTIER COMMUNICATIONS PARE | 121,132 | $4.611M | 0.0% | — | — | — | 35909D109 |
| LLY | ELI LILLY & CO | 3,800 | $4.084M | 0.0% | — | — | PUT | 532457108 |
| TMUS | T-MOBILE US INC | 14,000 | $2.843M | 0.0% | — | — | PUT | 872590104 |
| CIVI | CIVITAS RESOURCES INC | 85,895 | $2.327M | 0.0% | — | — | — | 17888H103 |
| — | TREEHOUSE FOODS INC | 93,761 | $2.212M | 0.0% | — | — | — | 89469A104 |
| PCH | POTLATCHDELTIC CORPORATION | 48,856 | $1.944M | 0.0% | — | — | — | 737630103 |
| PIPR | PIPER SANDLER COMPANIES | 5,092 | $1.73M | 0.0% | — | — | — | 724078100 |
| BX | BLACKSTONE INC | 9,500 | $1.464M | 0.0% | — | — | PUT | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $1.44M | 0.0% | — | — | PUT | 81369Y803 |
| — | CITY OFFICE REIT INC | 177,732 | $1.242M | 0.0% | — | — | — | 178587101 |
| — | HILLENBRAND INC | 39,087 | $1.24M | 0.0% | — | — | — | 431571108 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 26,321 | $1.173M | 0.0% | — | — | — | 34629L202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 87,593 | $1.128M | 0.0% | — | — | — | 40167F101 |
| PLYM | PLYMOUTH INDL REIT INC | 51,428 | $1.125M | 0.0% | — | — | — | 729640102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,659 | $1.065M | 0.0% | — | — | — | 598511103 |
| TGNA | TEGNA INC | 48,905 | $949K | 0.0% | — | — | — | 87901J105 |
| — | AVADEL PHARMACEUTICALS PLC | 41,611 | $897K | 0.0% | — | — | — | G29687103 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,235 | $810K | 0.0% | — | — | — | 05370A108 |
| THRY | THRYV HLDGS INC | 133,437 | $807K | 0.0% | — | — | — | 886029206 |
| BBUC | BROOKFIELD BUSINESS CORP | 22,256 | $799K | 0.0% | — | — | — | 11259V106 |
| ZEUS | OLYMPIC STEEL INC | 15,282 | $654K | 0.0% | — | — | — | 68162K106 |
| LFVN | LIFEVANTAGE CORP | 102,000 | $628K | 0.0% | — | — | — | 53222K205 |
| SILJ | AMPLIFY ETF TR | 22,000 | $609K | 0.0% | — | — | — | 032108649 |
| FLOT | ISHARES TR | 11,840 | $602K | 0.0% | — | — | — | 46429B655 |
| CADE | CADENCE BANK | 13,604 | $583K | 0.0% | — | — | — | 12740C103 |
| TQQQ | PROSHARES TR | 10,399 | $548K | 0.0% | — | — | — | 74347X831 |
| QLD | PROSHARES TR | 7,668 | $540K | 0.0% | — | — | — | 74347R206 |
| NCMI | NATIONAL CINEMEDIA INC | 135,893 | $529K | 0.0% | — | — | — | 635309206 |
| — | MIND MEDICINE MINDMED INC | 39,324 | $527K | 0.0% | — | — | — | 60255C885 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,099 | $524K | 0.0% | — | — | — | 268158201 |
| MBCN | MIDDLEFIELD BANC CORP | 15,101 | $522K | 0.0% | — | — | — | 596304204 |
| — | CIDARA THERAPEUTICS INC | 2,355 | $520K | 0.0% | — | — | — | 171757206 |
| GRW | TCW ETF TRUST | 16,709 | $520K | 0.0% | — | — | — | 29287L601 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,265 | $506K | 0.0% | — | — | — | 120076104 |
| ICLR | ICON PLC | 2,754 | $502K | 0.0% | — | — | — | G4705A100 |
| NVDL | GRANITESHARES ETF TR | 5,437 | $479K | 0.0% | — | — | — | 38747R827 |
| TBI | TRUEBLUE INC | 103,045 | $469K | 0.0% | — | — | — | 89785X101 |
| — | ANYWHERE REAL ESTATE INC | 32,883 | $466K | 0.0% | — | — | — | 75605Y106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,502 | $444K | 0.0% | — | — | — | 014491104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,568 | $417K | 0.0% | — | — | — | 03209R103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,710 | $412K | 0.0% | — | — | — | 921932828 |
| — | ASTRIA THERAPEUTICS INC | 27,724 | $363K | 0.0% | — | — | — | 04635X102 |
| CLOI | VANECK ETF TRUST | 6,815 | $360K | 0.0% | — | — | — | 92189H748 |
| SCHO | SCHWAB STRATEGIC TR | 14,752 | $360K | 0.0% | — | — | — | 808524862 |
| ZIP | ZIPRECRUITER INC | 88,525 | $345K | 0.0% | — | — | — | 98980B103 |
| QVML | INVESCO EXCH TRADED FD TR II | 8,057 | $324K | 0.0% | — | — | — | 46138G581 |
| — | INDIVIOR PLC | 8,870 | $318K | 0.0% | — | — | — | G4766E116 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,857 | $317K | 0.0% | — | — | — | 301505889 |
| OSCV | ETF SER SOLUTIONS | 8,529 | $316K | 0.0% | — | — | — | 26922A446 |
| EB | EVENTBRITE INC | 67,987 | $303K | 0.0% | — | — | — | 29975E109 |
| HEDG | SERIES PORTFOLIOS TR | 10,266 | $301K | 0.0% | — | — | — | 81752T411 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 9,309 | $294K | 0.0% | — | — | — | 74316P645 |
| — | DENNYS CORP | 46,536 | $289K | 0.0% | — | — | — | 24869P104 |
| HTGC | HERCULES CAPITAL INC | 14,578 | $274K | 0.0% | — | — | — | 427096508 |
| IHDG | WISDOMTREE TR | 5,506 | $268K | 0.0% | — | — | — | 97717X594 |
| ADUS | ADDUS HOMECARE CORP | 2,449 | $263K | 0.0% | — | — | — | 006739106 |
| PLTK | PLAYTIKA HLDG CORP | 66,151 | $261K | 0.0% | — | — | — | 72815L107 |
| RING | ISHARES INC | 3,490 | $257K | 0.0% | — | — | — | 46434G855 |
| — | REV GROUP INC | 3,932 | $239K | 0.0% | — | — | — | 749527107 |
| — | ATAI BECKLEY NV | 58,246 | $238K | 0.0% | — | — | — | N0731H103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,988 | $238K | 0.0% | — | — | — | 01438T106 |
| ILCV | ISHARES TR | 2,357 | $222K | 0.0% | — | — | — | 464288109 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,132 | $222K | 0.0% | — | — | — | 33739P103 |
| TOTL | SSGA ACTIVE ETF TR | 5,257 | $212K | 0.0% | — | — | — | 78467V848 |
| AIOT | POWERFLEET INC | 39,683 | $211K | 0.0% | — | — | — | 73931J109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,781 | $210K | 0.0% | — | — | — | 46137V449 |
| AGZ | ISHARES TR | 1,904 | $210K | 0.0% | — | — | — | 464288166 |
| FQAL | FIDELITY COVINGTON TRUST | 2,733 | $207K | 0.0% | — | — | — | 316092790 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,728 | $204K | 0.0% | — | — | — | 33740F847 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,156 | $199K | 0.0% | — | — | — | 35909R108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,701 | $198K | 0.0% | — | — | — | 864482104 |
| TTGT | TECHTARGET INC | 35,822 | $193K | 0.0% | — | — | — | 87874R308 |
| MNKD | MANNKIND CORP | 33,322 | $189K | 0.0% | — | — | — | 56400P706 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,561 | $179K | 0.0% | — | — | — | 68621F102 |
| ZLAB | ZAI LAB LTD | 10,085 | $178K | 0.0% | — | — | — | 98887Q104 |
| EVH | EVOLENT HEALTH INC | 40,352 | $161K | 0.0% | — | — | — | 30050B101 |
| SFIX | STITCH FIX INC | 28,691 | $151K | 0.0% | — | — | — | 860897107 |
| CMRC | COMMERCE.COM INC | 28,444 | $117K | 0.0% | — | — | — | 08975P108 |
| KLC | KINDERCARE LEARNING COMPANIE | 25,594 | $111K | 0.0% | — | — | — | 49456W105 |
| RMNI | RIMINI STR INC DEL | 26,429 | $103K | 0.0% | — | — | — | 76674Q107 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,683 | $101K | 0.0% | — | — | — | G9001E102 |
| NGD | NEW GOLD INC CDA | 11,290 | $98,337 | 0.0% | — | — | — | 644535106 |
| DNUT | KRISPY KREME INC | 19,016 | $76,445 | 0.0% | — | — | — | 50101L106 |
| REAX | THE REAL BROKERAGE INC | 20,574 | $75,095 | 0.0% | — | — | — | 75585H206 |
| SLDP | SOLID POWER INC | 17,365 | $73,801 | 0.0% | — | — | — | 83422N105 |
| INDI | INDIE SEMICONDUCTOR INC | 18,723 | $66,092 | 0.0% | — | — | — | 45569U101 |
| AFCG | ADVANCED FLOWER CAP INC | 20,664 | $58,893 | 0.0% | — | — | — | 00109K105 |
| ENIC | ENEL CHILE S.A. | 11,102 | $44,630 | 0.0% | — | — | — | 29278D105 |
| EVGO | EVGO INC | 13,515 | $39,329 | 0.0% | — | — | — | 30052F100 |
| EWCZ | EUROPEAN WAX CTR INC | 10,247 | $36,889 | 0.0% | — | — | — | 29882P106 |
| ABEV | AMBEV SA | 10,108 | $24,967 | 0.0% | — | — | — | 02319V103 |
| OPK | OPKO HEALTH INC | 17,716 | $22,322 | 0.0% | — | — | — | 68375N103 |
| — | STRIVE INC | 11,500 | $8,487 | 0.0% | — | — | — | 862945102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 704,202 (-21.0%) | $90.69M (-40.5%) | 0.2% | — | — | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 459,190 (-18.8%) | $91.05M (-40.0%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 696,614 (-30.8%) | $71.52M (-43.3%) | 0.1% | — | — | COM | 002824100 |
| ADBE | ADOBE INC | 305,348 (-11.5%) | $74.22M (-38.5%) | 0.1% | — | — | COM | 00724F101 |
| CRM | SALESFORCE INC | 504,355 (-3.4%) | $94.15M (-31.9%) | 0.2% | — | — | COM | 79466L302 |
| CCL | CARNIVAL CORP | 2,012,137 (-30.6%) | $52.07M (-41.2%) | 0.1% | — | — | COMMON STOCK | 143658300 |
| KRC | KILROY REALTY CORP | 1,414,973 (-29.7%) | $39.92M (-46.9%) | 0.1% | — | — | COM | 49427F108 |
| MDT | MEDTRONIC PLC | 730,567 (-28.0%) | $63.3M (-35.0%) | 0.1% | — | — | SHS | G5960L103 |
| FOXA | FOX CORP | 1,009,160 (-19.5%) | $58.93M (-35.6%) | 0.1% | — | — | CL A COM | 35137L105 |
| GEN | GEN DIGITAL INC | 751,328 (-55.2%) | $14.15M (-69.0%) | 0.0% | — | — | COM | 668771108 |
| G | GENPACT LIMITED | 1,595,073 (-16.6%) | $59.42M (-33.6%) | 0.1% | — | — | SHS | G3922B107 |
| BSX | BOSTON SCIENTIFIC CORP | 574,482 (-15.5%) | $36.05M (-44.4%) | 0.1% | — | — | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 338,635 (-9.3%) | $91.6M (+42.5%) | 0.2% | — | — | COM | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP | 225,281 (-33.9%) | $38.77M (-41.2%) | 0.1% | — | — | CL A | 78410G104 |
| AYI | ACUITY INC | 70,662 (-45.4%) | $19.8M (-57.5%) | 0.0% | — | — | COM | 00508Y102 |
| DBX | DROPBOX INC | 1,493,515 (-30.5%) | $33.93M (-43.2%) | 0.1% | — | — | CL A | 26210C104 |
| EXPE | EXPEDIA GROUP INC | 445,791 (-1.7%) | $103M (-19.9%) | 0.2% | — | — | COM NEW | 30212P303 |
| RPM | RPM INTL INC | 204,044 (-52.4%) | $20.28M (-54.5%) | 0.0% | — | — | COM | 749685103 |
| HEI | HEICO CORP NEW | 138,095 (-27.7%) | $37.87M (-38.8%) | 0.1% | — | — | COM | 422806109 |
| PANW | PALO ALTO NETWORKS INC | 422,604 (-14.3%) | $67.75M (-25.4%) | 0.1% | — | — | COM | 697435105 |
| CASY | CASEYS GEN STORES INC | 135,697 (-1.1%) | $98.77M (+30.3%) | 0.2% | — | — | COM | 147528103 |
| EPAM | EPAM SYS INC | 304,325 (-2.0%) | $41.21M (-35.3%) | 0.1% | — | — | COM | 29414B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 193,823 (-31.3%) | $31.94M (-40.8%) | 0.1% | — | — | COM | 04247X102 |
| SHC | SOTERA HEALTH CO | 197,372 (-85.9%) | $2.83M (-88.6%) | 0.0% | — | — | COM | 83601L102 |
| TAP | MOLSON COORS BEVERAGE CO | 524,398 (-44.8%) | $22.58M (-49.1%) | 0.0% | — | — | CL B | 60871R209 |
| GLOB | GLOBANT S A | 127,079 (-68.3%) | $5.86M (-77.6%) | 0.0% | — | — | COM | L44385109 |
| AFRM | AFFIRM HLDGS INC | 520,839 (-11.9%) | $23.86M (-45.7%) | 0.0% | — | — | COM CL A | 00827B106 |
| EFX | EQUIFAX INC | 86,147 (-45.5%) | $15.51M (-54.8%) | 0.0% | — | — | COM | 294429105 |
| GBIL | GOLDMAN SACHS ETF TR | 49,499 (-78.8%) | $4.959M (-78.8%) | 0.0% | — | — | ACCES TREASURY | 381430529 |
| URI | UNITED RENTALS INC | 55,445 (-22.9%) | $40.4M (-30.6%) | 0.1% | — | — | COM | 911363109 |
| TECH | BIO-TECHNE CORP | 814,322 (-20.1%) | $42.56M (-29.0%) | 0.1% | — | — | COM | 09073M104 |
| PNR | PENTAIR PLC | 93,509 (-61.7%) | $8.146M (-68.0%) | 0.0% | — | — | SHS | G7S00T104 |
| CABO | CABLE ONE INC | 30,392 (-82.1%) | $2.772M (-85.6%) | 0.0% | — | — | COM | 12685J105 |
| M | MACYS INC | 878,567 (-39.2%) | $15.89M (-50.2%) | 0.0% | — | — | COM | 55616P104 |
| AZTA | AZENTA INC | 226,690 (-63.3%) | $4.79M (-76.7%) | 0.0% | — | — | COM | 114340102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,038,312 (-9.6%) | $83.47M (-15.8%) | 0.1% | — | — | CL A | 98980L101 |
| AN | AUTONATION INC | 107,617 (-38.5%) | $21.01M (-41.9%) | 0.0% | — | — | COM | 05329W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156,193 (-42.4%) | $12.83M (-53.4%) | 0.0% | — | — | COM | 109194100 |
| TRU | TRANSUNION | 477,322 (-14.1%) | $33.03M (-30.7%) | 0.1% | — | — | COM | 89400J107 |
| SNOW | SNOWFLAKE INC | 84,662 (-32.1%) | $12.77M (-53.3%) | 0.0% | — | — | COM SHS | 833445109 |
| HUM | HUMANA INC | 29,585 (-61.1%) | $5.13M (-73.7%) | 0.0% | — | — | COM | 444859102 |
| FLO | FLOWERS FOODS INC | 3,396,554 (-10.4%) | $27.68M (-32.9%) | 0.0% | — | — | COM | 343498101 |
| MTG | MGIC INVT CORP WIS | 1,501,272 (-16.8%) | $39.41M (-25.3%) | 0.1% | — | — | COM | 552848103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 961,585 (-34.4%) | $20.37M (-39.4%) | 0.0% | — | — | COM | 76171L106 |
| GIS | GENERAL MILLS INC | 214,772 (-52.9%) | $7.994M (-62.3%) | 0.0% | — | — | COM | 370334104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 258,350 (-31.9%) | $10.66M (-54.6%) | 0.0% | — | — | COM | 47233W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,252 (-29.4%) | $13.36M (-48.6%) | 0.0% | — | — | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,372 (-46.5%) | $10.74M (-54.0%) | 0.0% | — | — | CL A | 989207105 |
| ICUI | ICU MED INC | 215,490 (-22.7%) | $27.83M (-30.0%) | 0.0% | — | — | COM | 44930G107 |
| FISV | FISERV INC | 565,689 (-12.4%) | $31.57M (-27.3%) | 0.1% | — | — | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,633 (-7.9%) | $49.22M (+30.9%) | 0.1% | — | — | ORD SHS | G7997R103 |
| ESI | ELEMENT SOLUTIONS INC | 1,384,815 (-4.5%) | $47.28M (+30.5%) | 0.1% | — | — | COM | 28618M106 |
| LEN | LENNAR CORP | 146,204 (-36.6%) | $12.7M (-46.4%) | 0.0% | — | — | CL A | 526057104 |
| KMPR | KEMPER CORP | 497,499 (-22.7%) | $15.2M (-41.8%) | 0.0% | — | — | COM | 488401100 |
| CRL | CHARLES RIV LABS INTL INC | 227,069 (-9.1%) | $39.17M (-21.4%) | 0.1% | — | — | COM | 159864107 |
| NU | NU HLDGS LTD | 3,479,675 (-2.7%) | $50M (-16.4%) | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| LDOS | LEIDOS HOLDINGS INC | 203,141 (-10.9%) | $31.59M (-23.2%) | 0.1% | — | — | COM | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,796 (-6.7%) | $24.25M (-28.1%) | 0.0% | — | — | COM | 874054109 |
| MANH | MANHATTAN ASSOCIATES INC | 99,963 (-22.6%) | $13.31M (-40.6%) | 0.0% | — | — | COM | 562750109 |
| W | WAYFAIR INC | 302,332 (-2.8%) | $22.74M (-27.2%) | 0.0% | — | — | CL A | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,296,839 (-3.8%) | $41.51M (-16.8%) | 0.1% | — | — | COM | 169656105 |
| SGOV | ISHARES TR | 144,635 (-36.1%) | $14.56M (-35.9%) | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| LW | LAMB WESTON HLDGS INC | 302,406 (-38.6%) | $12.78M (-38.1%) | 0.0% | — | — | COM | 513272104 |
| ALK | ALASKA AIR GROUP INC | 160,310 (-41.0%) | $5.896M (-56.8%) | 0.0% | — | — | COM | 011659109 |
| ROL | ROLLINS INC | 445,846 (-14.4%) | $23.81M (-23.9%) | 0.0% | — | — | COM | 775711104 |
| MTN | VAIL RESORTS INC | 27,514 (-66.7%) | $3.531M (-67.8%) | 0.0% | — | — | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 426,446 (-20.2%) | $19.32M (-27.7%) | 0.0% | — | — | COM | 892356106 |
| CPT | CAMDEN PPTY TR | 505,578 (-1.7%) | $49.37M (-12.8%) | 0.1% | — | — | SH BEN INT | 133131102 |
| MKC | MCCORMICK & CO INC | 137,166 (-33.5%) | $6.919M (-50.7%) | 0.0% | — | — | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 198,917 (-4.5%) | $16.02M (+77.7%) | 0.0% | — | — | SHS - A - | N53745100 |
| TAFI | AB ACTIVE ETFS INC | 11,964 (-95.8%) | $301K (-95.8%) | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,763 (-45.7%) | $7.142M (-48.7%) | 0.0% | — | — | COM | 70959W103 |
| NEU | NEWMARKET CORP | 10,581 (-46.4%) | $6.782M (-50.0%) | 0.0% | — | — | COM | 651587107 |
| BLD | TOPBUILD COR | 69,535 (-6.9%) | $24.43M (-21.6%) | 0.0% | — | — | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,385 (-44.7%) | $5.301M (-55.8%) | 0.0% | — | — | COM | 12008R107 |
| NTAP | NETAPP INC | 207,470 (-20.3%) | $21.24M (-23.8%) | 0.0% | — | — | COM | 64110D104 |
| THO | THOR INDS INC | 121,247 (-23.2%) | $9.686M (-40.3%) | 0.0% | — | — | COM | 885160101 |
| TEL | TE CONNECTIVITY PLC | 232,508 (-4.0%) | $48.6M (-11.8%) | 0.1% | — | — | ORD SHS | G87052109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 122,551 (-14.8%) | $9.115M (-41.6%) | 0.0% | — | — | CL A | 72703H101 |
| XYL | XYLEM INC | 279,697 (-3.8%) | $33.42M (-15.6%) | 0.1% | — | — | COM | 98419M100 |
| AAL | AMERICAN AIRLINES GROUP INC | 573,167 (-28.6%) | $6.156M (-50.0%) | 0.0% | — | — | COM | 02376R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 459,429 (-45.4%) | $4.328M (-58.6%) | 0.0% | — | — | COM NEW | 457985208 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 660,384 (-8.3%) | $48.67M (+14.4%) | 0.1% | — | — | COM | 84790A105 |
| BDX | BECTON DICKINSON & CO | 107,198 (-8.2%) | $16.85M (-25.6%) | 0.0% | — | — | COM | 075887109 |
| NKE | NIKE INC | 169,840 (-26.6%) | $8.971M (-39.1%) | 0.0% | — | — | CL B | 654106103 |
| CHDN | CHURCHILL DOWNS INC | 107,493 (-19.6%) | $9.656M (-36.6%) | 0.0% | — | — | COM | 171484108 |
| KDP | KEURIG DR PEPPER INC | 1,547,664 (-5.9%) | $40.75M (-11.5%) | 0.1% | — | — | COM | 49271V100 |
| LAD | LITHIA MTRS INC | 15,402 (-44.0%) | $3.846M (-57.9%) | 0.0% | — | — | COM | 536797103 |
| DVA | DAVITA INC | 232,666 (-13.3%) | $35.76M (+17.3%) | 0.1% | — | — | COM | 23918K108 |
| HDB | HDFC BANK LTD | 250,416 (-20.3%) | $6.23M (-45.7%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| CCI | CROWN CASTLE INC | 90,617 (-35.5%) | $7.368M (-41.0%) | 0.0% | — | — | COM | 22822V101 |
| LRGF | ISHARES TR | 76,268 (-47.4%) | $5.034M (-50.0%) | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| AVB | AVALONBAY CMNTYS INC | 34,396 (-40.4%) | $5.619M (-46.3%) | 0.0% | — | — | COM | 053484101 |
| LFUS | LITTELFUSE INC | 63,221 (-3.9%) | $21.45M (+29.0%) | 0.0% | — | — | COM | 537008104 |
| GNTX | GENTEX CORP | 555,277 (-23.3%) | $12.13M (-28.0%) | 0.0% | — | — | COM | 371901109 |
| FOX | FOX CORP | 264,316 (-8.2%) | $14.04M (-24.9%) | 0.0% | — | — | CL B COM | 35137L204 |
| NVDA | NVIDIA CORPORATION | 199,100 (-5.7%) | $34.72M (-11.8%) | 0.1% | — | — | PUT | 67066G104 |
| HPQ | HP INC | 1,019,178 (-5.8%) | $19.58M (-18.8%) | 0.0% | — | — | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC | 461,835 (-17.4%) | $42.61M (-9.4%) | 0.1% | — | — | CL A | 553530106 |
| IPGP | IPG PHOTONICS CORP | 106,052 (-3.8%) | $12.15M (+53.9%) | 0.0% | — | — | COM | 44980X109 |
| TTC | TORO CO | 310,393 (-1.8%) | $29M (+16.5%) | 0.0% | — | — | COM | 891092108 |
| ACWI | ISHARES TR | 164,794 (-13.2%) | $22.8M (-15.1%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| RJF | RAYMOND JAMES FINL INC | 148,644 (-6.4%) | $21.52M (-15.6%) | 0.0% | — | — | COM | 754730109 |
| LH | LABCORP HOLDINGS INC | 96,539 (-18.5%) | $25.76M (-13.3%) | 0.0% | — | — | COM SHS | 504922105 |
| PRGO | PERRIGO CO PLC | 493,866 (-25.4%) | $5.304M (-42.5%) | 0.0% | — | — | SHS | G97822103 |
| MSFT | MICROSOFT CORP | 1,600 (-82.8%) | $592K (-86.8%) | 0.0% | — | — | PUT | 594918104 |
| CHE | CHEMED CORP NEW | 6,603 (-55.5%) | $2.494M (-60.8%) | 0.0% | — | — | COM | 16359R103 |
| CAR | AVIS BUDGET GROUP INC | 26,831 (-53.9%) | $3.913M (-47.6%) | 0.0% | — | — | COM | 053774105 |
| HAS | HASBRO INC | 446,883 (-4.4%) | $41.83M (+9.2%) | 0.1% | — | — | COM | 418056107 |
| OLN | OLIN CORP | 405,798 (-2.2%) | $12.06M (+39.6%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| CVE | CENOVUS ENERGY INC | 397,499 (-6.4%) | $10.55M (+46.8%) | 0.0% | — | — | COM | 15135U109 |
| DCI | DONALDSON INC | 508,612 (-2.9%) | $43.17M (-7.1%) | 0.1% | — | — | COM | 257651109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 327,155 (-24.3%) | $3.252M (-50.1%) | 0.0% | — | — | COM | 388689101 |
| SNAP | SNAP INC | 458,748 (-30.7%) | $2.11M (-60.5%) | 0.0% | — | — | CL A | 83304A106 |
| FOUR | SHIFT4 PMTS INC | 38,688 (-50.2%) | $1.692M (-65.4%) | 0.0% | — | — | CL A | 82452J109 |
| UHAL | U HAUL HOLDING COMPANY | 244,297 (-16.3%) | $11.67M (-20.6%) | 0.0% | — | — | COM | 023586100 |
| WPP | WPP PLC NEW | 16,543 (-88.6%) | $257K (-92.1%) | 0.0% | — | — | ADR | 92937A102 |
| HMC | HONDA MOTOR CO LTD | 336,211 (-11.1%) | $8.173M (-26.7%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| TFX | TELEFLEX INCORPORATED | 53,766 (-30.2%) | $6.431M (-31.6%) | 0.0% | — | — | COM | 879369106 |
| KR | KROGER CO | 599,833 (-7.5%) | $43.4M (+7.2%) | 0.1% | — | — | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 359,554 (-4.6%) | $17.75M (-14.0%) | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| INTA | INTAPP INC | 64,169 (-32.5%) | $1.649M (-62.2%) | 0.0% | — | — | COM | 45827U109 |
| HEI/A | HEICO CORP NEW | 50,540 (-4.3%) | $10.67M (-20.0%) | 0.0% | — | — | CL A | 422806208 |
| ERIE | ERIE INDTY CO | 6,067 (-57.9%) | $1.525M (-63.1%) | 0.0% | — | — | CL A | 29530P102 |
| WEN | WENDYS CO | 766,397 (-19.5%) | $5.326M (-32.8%) | 0.0% | — | — | COM | 95058W100 |
| RDDT | REDDIT INC | 15,000 (-25.0%) | $2.02M (-56.1%) | 0.0% | — | — | PUT | 75734B100 |
| QDEL | QUIDELORTHO CORP | 150,646 (-12.9%) | $2.475M (-49.9%) | 0.0% | — | — | COM | 219798105 |
| GPC | GENUINE PARTS CO | 65,554 (-13.0%) | $6.932M (-25.2%) | 0.0% | — | — | COM | 372460105 |
| FAF | FIRST AMERN FINL CORP | 603,070 (-4.1%) | $36.36M (-5.9%) | 0.1% | — | — | COM | 31847R102 |
| UWMC | UWM HOLDINGS CORPORATION | 119,730 (-80.4%) | $433K (-83.8%) | 0.0% | — | — | COM CL A | 91823B109 |
| STLA | STELLANTIS N.V | 491,944 (-4.6%) | $3.484M (-38.3%) | 0.0% | — | — | SHS | N82405106 |
| GIB | CGI INC | 64,791 (-10.2%) | $4.734M (-29.0%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 154,304 (-37.5%) | $1.392M (-57.9%) | 0.0% | — | — | COM CL B | 69932A204 |
| AAPL | APPLE INC | 29,700 (-14.4%) | $7.538M (-20.1%) | 0.0% | — | — | PUT | 037833100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 51,451 (-49.5%) | $1.74M (-51.0%) | 0.0% | — | — | SHS | 14021M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,475 (-11.4%) | $12.34M (+16.7%) | 0.0% | — | — | COM | 00971T101 |
| VONG | VANGUARD SCOTTSDALE FDS | 129,083 (-1.2%) | $14.16M (-11.0%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| IMO | IMPERIAL OIL LTD | 58,629 (-15.0%) | $7.67M (+28.8%) | 0.0% | — | — | COM NEW | 453038408 |
| LEN/B | LENNAR CORP | 10,801 (-60.4%) | $909K (-65.0%) | 0.0% | — | — | CL B | 526057302 |
| INFY | INFOSYS LTD | 235,452 (-13.0%) | $3.181M (-34.0%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,105,342 (-1.4%) | $12.46M (+15.1%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| FSLR | FIRST SOLAR INC | 18,262 (-8.4%) | $3.603M (-30.8%) | 0.0% | — | — | COM | 336433107 |
| BIO | BIO RAD LABS INC | 33,650 (-7.1%) | $9.38M (-14.6%) | 0.0% | — | — | CL A | 090572207 |
| TCOM | TRIP COM GROUP LTD | 37,520 (-21.8%) | $1.868M (-45.8%) | 0.0% | — | — | ADS | 89677Q107 |
| DGX | QUEST DIAGNOSTICS INC | 231,025 (-14.3%) | $45.28M (-3.2%) | 0.1% | — | — | COM | 74834L100 |
| CRI | CARTERS INC | 598,047 (-2.4%) | $21.39M (+7.6%) | 0.0% | — | — | COM | 146229109 |
| JBGS | JBG SMITH PPTYS | 279,889 (-14.8%) | $4.089M (-26.8%) | 0.0% | — | — | COM | 46590V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 316,864 (-4.5%) | $5.925M (-20.0%) | 0.0% | — | — | SHS | G66721104 |
| ALMS | ALUMIS INC | 127,095 (-6.2%) | $2.8M (+111.8%) | 0.0% | — | — | COM | 022307102 |
| EHC | ENCOMPASS HEALTH CORP | 78,669 (-7.6%) | $7.61M (-15.8%) | 0.0% | — | — | COM | 29261A100 |
| AAXJ | ISHARES TR | 42,943 (-27.4%) | $4.135M (-25.0%) | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| VOD | VODAFONE GROUP PLC | 988,723 (-3.3%) | $14.85M (+9.9%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| GRAB | GRAB HOLDINGS LIMITED | 465,055 (-22.6%) | $1.702M (-43.2%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,680,427 (-8.4%) | $40.21M (-3.1%) | 0.1% | — | — | COM | 28414H103 |
| ILF | ISHARES TR | 70,594 (-42.7%) | $2.508M (-33.2%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| PRGS | PROGRESS SOFTWARE CORP | 21,379 (-48.8%) | $548K (-69.4%) | 0.0% | — | — | COM | 743312100 |
| DEO | DIAGEO PLC | 38,630 (-19.0%) | $2.876M (-30.1%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| HWKN | HAWKINS INC | 11,196 (-45.4%) | $1.72M (-41.0%) | 0.0% | — | — | COM | 420261109 |
| GSST | GOLDMAN SACHS ETF TR | 93,956 (-20.1%) | $4.749M (-20.0%) | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| MEDP | MEDPACE HLDGS INC | 9,882 (-6.3%) | $4.745M (-19.9%) | 0.0% | — | — | COM | 58506Q109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,384 (-49.8%) | $948K (-53.8%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| VVV | VALVOLINE INC | 62,585 (-43.1%) | $2.108M (-34.1%) | 0.0% | — | — | COM | 92047W101 |
| WYNN | WYNN RESORTS LTD | 45,900 (-3.2%) | $4.661M (-18.3%) | 0.0% | — | — | COM | 983134107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 88,462 (-15.0%) | $5.318M (-16.4%) | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 4,600 (-46.5%) | $958K (-51.7%) | 0.0% | — | — | PUT | 023135106 |
| CELH | CELSIUS HLDGS INC | 76,098 (-6.4%) | $2.7M (-27.4%) | 0.0% | — | — | COM NEW | 15118V207 |
| OGN | ORGANON & CO | 265,024 (-27.1%) | $1.587M (-39.1%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| RSMC | TIDAL TRUST III | 82,453 (-31.7%) | $2.048M (-32.8%) | 0.0% | — | — | ROCKEFELLER US S | 45259A803 |
| JBI | JANUS INTERNATIONAL GROUP IN | 169,861 (-40.5%) | $875K (-53.1%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| ATHM | AUTOHOME INC | 18,760 (-67.4%) | $326K (-74.6%) | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| WING | WINGSTOP INC | 7,638 (-14.4%) | $1.184M (-44.4%) | 0.0% | — | — | COM | 974155103 |
| SPOK | SPOK HLDGS INC | 26,150 (-71.8%) | $285K (-76.7%) | 0.0% | — | — | COM | 84863T106 |
| PRAA | PRA GROUP INC | 29,955 (-63.7%) | $524K (-64.1%) | 0.0% | — | — | COM | 69354N106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,366 (-6.9%) | $2.396M (-27.9%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| DKS | DICKS SPORTING GOODS INC | 41,693 (-10.0%) | $8.267M (-9.9%) | 0.0% | — | — | COM | 253393102 |
| PI | IMPINJ INC | 11,721 (-2.7%) | $1.204M (-42.6%) | 0.0% | — | — | COM | 453204109 |
| RGP | RESOURCES CONNECTION INC | 31,181 (-84.2%) | $116K (-88.3%) | 0.0% | — | — | COM | 76122Q105 |
| KWR | QUAKER HOUGHTON | 9,128 (-37.2%) | $1.134M (-43.1%) | 0.0% | — | — | COM | 747316107 |
| BAX | BAXTER INTL INC | 150,572 (-14.9%) | $2.53M (-25.1%) | 0.0% | — | — | COM | 071813109 |
| GRAL | GRAIL INC | 18,733 (-10.6%) | $968K (-46.0%) | 0.0% | — | — | COM | 384747101 |
| ESNT | ESSENT GROUP LTD | 18,756 (-36.5%) | $1.096M (-42.9%) | 0.0% | — | — | COM | G3198U102 |
| FND | FLOOR & DECOR HLDGS INC | 53,555 (-7.9%) | $2.721M (-23.1%) | 0.0% | — | — | CL A | 339750101 |
| ALGT | ALLEGIANT TRAVEL CO | 13,120 (-40.4%) | $1.063M (-43.3%) | 0.0% | — | — | COM | 01748X102 |
| QFIN | QFIN HOLDINGS INC | 16,418 (-66.8%) | $212K (-77.7%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| RYN | RAYONIER INC | 288,585 (-6.5%) | $5.951M (-10.9%) | 0.0% | — | — | COM | 754907103 |
| ELME | ELME COMMUNITIES | 40,124 (-10.4%) | $80,649 (-89.7%) | 0.0% | — | — | SH BEN INT | 939653101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,594 (-24.3%) | $1.05M (-39.9%) | 0.0% | — | — | COM | 44267T102 |
| INVH | INVITATION HOMES INC | 67,821 (-20.5%) | $1.685M (-28.9%) | 0.0% | — | — | COM | 46187W107 |
| BUR | BURFORD CAPITAL LIMITED | 80,343 (-31.4%) | $363K (-65.2%) | 0.0% | — | — | ORD SHS | G17977110 |
| HRI | HERC HLDGS INC | 4,478 (-40.6%) | $446K (-60.2%) | 0.0% | — | — | COM | 42704L104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,018 (-28.5%) | $975K (-40.7%) | 0.0% | — | — | COM | 65341D102 |
| CCJ | CAMECO CORP | 86,903 (-9.5%) | $9.439M (+7.5%) | 0.0% | — | — | COM | 13321L108 |
| BTG | B2GOLD CORP | 104,299 (-57.4%) | $472K (-57.2%) | 0.0% | — | — | COM | 11777Q209 |
| SOC | SABLE OFFSHORE CORP | 93,436 (-9.3%) | $1.544M (+66.2%) | 0.0% | — | — | COM SHS | 78574H104 |
| ICHR | ICHOR HOLDINGS | 29,060 (-27.9%) | $1.354M (+82.4%) | 0.0% | — | — | SHS | G4740B105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,133 (-10.5%) | $2.578M (-19.1%) | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| MATV | MATIV HOLDINGS INC | 80,451 (-24.7%) | $700K (-46.1%) | 0.0% | — | — | COM | 808541106 |
| ELF | E L F BEAUTY INC | 34,743 (-2.3%) | $2.106M (-22.1%) | 0.0% | — | — | COM | 26856L103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 36,437 (-25.8%) | $817K (-41.7%) | 0.0% | — | — | COM SHS | 10240L102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,174 (-34.7%) | $1.054M (-35.0%) | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| BBSI | BARRETT BUSINESS SVCS INC | 64,103 (-4.8%) | $1.871M (-23.3%) | 0.0% | — | — | COM | 068463108 |
| NOBL | PROSHARES TR | 20,389 (-22.2%) | $2.162M (-20.8%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| SXC | SUNCOKE ENERGY INC | 98,540 (-40.0%) | $641K (-45.7%) | 0.0% | — | — | COM | 86722A103 |
| AMBA | AMBARELLA INC | 10,102 (-31.8%) | $520K (-50.5%) | 0.0% | — | — | SHS | G037AX101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,942 (-62.7%) | $205K (-71.8%) | 0.0% | — | — | COM | 382550101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,027 (-7.4%) | $9.268M (-5.3%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ERII | ENERGY RECOVERY INC | 12,331 (-73.6%) | $124K (-80.3%) | 0.0% | — | — | COM | 29270J100 |
| JPM | JPMORGAN CHASE & CO | 11,000 (-5.2%) | $3.236M (-13.4%) | 0.0% | — | — | PUT | 46625H100 |
| BILI | BILIBILI INC | 129,497 (-6.9%) | $2.921M (-14.6%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| MDYV | SPDR SERIES TRUST | 21,284 (-22.1%) | $1.812M (-21.6%) | 0.0% | — | — | STATE STREET SPD | 78464A839 |
| QUS | SPDR SERIES TRUST | 26,405 (-8.3%) | $4.532M (-9.6%) | 0.0% | — | — | STATE STREET SPD | 78468R812 |
| GTN | GRAY MEDIA INC | 86,830 (-51.0%) | $377K (-56.1%) | 0.0% | — | — | COM | 389375106 |
| PULS | PGIM ETF TR | 13,644 (-41.5%) | $675K (-41.6%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| WGO | WINNEBAGO INDS INC | 46,908 (-1.6%) | $1.454M (-24.7%) | 0.0% | — | — | COM | 974637100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,982 (-33.5%) | $783K (-37.5%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| CRD/A | CRAWFORD & CO | 13,309 (-75.2%) | $133K (-78.0%) | 0.0% | — | — | CL A | 224633206 |
| BLMN | BLOOMIN BRANDS INC | 28,091 (-72.0%) | $152K (-75.5%) | 0.0% | — | — | COM | 094235108 |
| AEHR | AEHR TEST SYS | 28,520 (-3.3%) | $1.058M (+77.6%) | 0.0% | — | — | COM | 00760J108 |
| CG | CARLYLE GROUP INC | 24,202 (-12.3%) | $1.171M (-28.2%) | 0.0% | — | — | COM | 14316J108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 198,843 (-6.6%) | $2.199M (-16.9%) | 0.0% | — | — | COM | 69121K104 |
| IXP | ISHARES TR | 37,375 (-4.4%) | $4.293M (-9.4%) | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| PBI | PITNEY BOWES INC | 54,581 (-43.5%) | $603K (-40.9%) | 0.0% | — | — | COM | 724479100 |
| BMI | BADGER METER INC | 2,828 (-40.4%) | $431K (-47.9%) | 0.0% | — | — | COM | 056525108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 (-17.6%) | $1.424M (-21.8%) | 0.0% | — | — | PUT | 007903107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,003 (-5.3%) | $3.165M (-11.1%) | 0.0% | — | — | KBW BK ETF | 46138E628 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,617 (-59.3%) | $233K (-62.8%) | 0.0% | — | — | COM CL A | 05589G102 |
| SPEU | SPDR INDEX SHS FDS | 9,433 (-43.8%) | $483K (-44.7%) | 0.0% | — | — | STATE STREET SPD | 78463X103 |
| MNRO | MONRO INC | 50,651 (-15.6%) | $812K (-32.4%) | 0.0% | — | — | COM | 610236101 |
| HDSN | HUDSON TECHNOLOGIES INC | 76,268 (-37.5%) | $448K (-46.3%) | 0.0% | — | — | COM | 444144109 |
| PACS | PACS GROUP INC | 37,912 (-9.3%) | $1.218M (-24.1%) | 0.0% | — | — | COM SHS | 69380Q107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 48,700 (-38.1%) | $226K (-63.0%) | 0.0% | — | — | COM NEW | 023139884 |
| POWL | POWELL INDS INC | 2,534 (-18.1%) | $1.371M (+39.1%) | 0.0% | — | — | COM | 739128106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,860 (-30.3%) | $751K (-33.9%) | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| RXI | ISHARES TR | 8,776 (-10.8%) | $1.636M (-18.9%) | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| IDCC | INTERDIGITAL INC | 13,269 (-3.7%) | $4.007M (-8.7%) | 0.0% | — | — | COM | 45867G101 |
| FEZ | SPDR INDEX SHS FDS | 59,073 (-5.7%) | $3.667M (-9.1%) | 0.0% | — | — | STATE STREET SPD | 78463X202 |
| DFEM | DIMENSIONAL ETF TRUST | 15,366 (-43.0%) | $531K (-40.4%) | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| GSIE | GOLDMAN SACHS ETF TR | 128,754 (-6.5%) | $5.553M (-6.1%) | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| DGICA | DONEGAL GROUP INC | 51,665 (-16.9%) | $888K (-28.6%) | 0.0% | — | — | CL A | 257701201 |
| PBR/A | PETROLEO BRASILEIRO S A | 48,567 (-1.5%) | $911K (+63.9%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| RGNX | REGENXBIO INC | 43,951 (-12.1%) | $368K (-48.8%) | 0.0% | — | — | COM | 75901B107 |
| USNA | USANA HEALTH SCIENCES INC | 12,517 (-56.5%) | $219K (-61.3%) | 0.0% | — | — | COM | 90328M107 |
| CWST | CASELLA WASTE SYS INC | 6,426 (-25.9%) | $510K (-40.0%) | 0.0% | — | — | CL A | 147448104 |
| EZU | ISHARES INC | 77,295 (-4.3%) | $4.842M (-6.5%) | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| FERG | FERGUSON ENTERPRISES INC | 118,994 (-3.4%) | $27.76M (+1.2%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,208 (-15.2%) | $1.985M (-14.3%) | 0.0% | — | — | COM | 803607100 |
| OI | O-I GLASS INC | 27,684 (-34.0%) | $291K (-53.0%) | 0.0% | — | — | COM | 67098H104 |
| WRLD | WORLD ACCEP CORPORATION | 5,203 (-29.1%) | $703K (-31.8%) | 0.0% | — | — | COM | 981419104 |
| WD | WALKER & DUNLOP INC | 10,571 (-19.5%) | $469K (-40.6%) | 0.0% | — | — | COM | 93148P102 |
| PUMP | PROPETRO HLDG CORP | 72,416 (-5.2%) | $1.044M (+43.7%) | 0.0% | — | — | COM | 74347M108 |
| NMIH | NMI HLDGS INC | 33,583 (-13.0%) | $1.26M (-20.0%) | 0.0% | — | — | COM | 629209305 |
| CARS | CARS COM INC | 62,503 (-6.6%) | $508K (-37.9%) | 0.0% | — | — | COM | 14575E105 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,980 (-11.8%) | $718K (-30.0%) | 0.0% | — | — | COM CL A | G69451105 |
| CIGI | COLLIERS INTL GROUP INC | 2,081 (-41.4%) | $222K (-57.4%) | 0.0% | — | — | SUB VTG SHS | 194693107 |
| PSN | PARSONS CORP DEL | 26,244 (-5.6%) | $1.422M (-17.3%) | 0.0% | — | — | COM | 70202L102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,928 (-77.2%) | $80,122 (-78.4%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| VONV | VANGUARD SCOTTSDALE FDS | 125,145 (-3.9%) | $11.73M (-2.4%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| FUL | FULLER H B CO | 25,763 (-18.4%) | $1.589M (-15.3%) | 0.0% | — | — | COM | 359694106 |
| KBH | KB HOME | 29,005 (-8.4%) | $1.501M (-16.0%) | 0.0% | — | — | COM | 48666K109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,102 (-22.9%) | $419K (-40.3%) | 0.0% | — | — | SHS | 315948109 |
| ACHR | ARCHER AVIATION INC | 61,645 (-22.7%) | $319K (-46.9%) | 0.0% | — | — | COM CL A | 03945R102 |
| GNW | GENWORTH FINL INC | 173,663 (-7.1%) | $1.41M (-16.5%) | 0.0% | — | — | COM SHS | 37247D106 |
| WEST | WESTROCK COFFEE CO | 90,721 (-44.2%) | $386K (-41.8%) | 0.0% | — | — | COM | 96145W103 |
| LOAR | LOAR HOLDINGS INC | 8,407 (-24.6%) | $482K (-36.5%) | 0.0% | — | — | COM SHS | 53947R105 |
| RDN | RADIAN GROUP INC | 39,535 (-10.1%) | $1.308M (-17.3%) | 0.0% | — | — | COM | 750236101 |
| ENVX | ENOVIX CORPORATION | 104,733 (-5.5%) | $543K (-33.1%) | 0.0% | — | — | COM | 293594107 |
| AMSF | AMERISAFE INC | 17,337 (-20.9%) | $578K (-31.3%) | 0.0% | — | — | COM | 03071H100 |
| OKLO | OKLO INC | 7,623 (-14.2%) | $378K (-40.7%) | 0.0% | — | — | COM CL A | 02156V109 |
| MEI | METHODE ELECTRS INC | 46,769 (-39.9%) | $258K (-50.0%) | 0.0% | — | — | COM | 591520200 |
| MDXG | MIMEDX GROUP INC | 66,420 (-11.9%) | $262K (-48.6%) | 0.0% | — | — | COM | 602496101 |
| BROS | DUTCH BROS INC | 20,704 (-2.2%) | $1.049M (-19.0%) | 0.0% | — | — | CL A | 26701L100 |
| IWO | ISHARES TR | 5,135 (-10.6%) | $1.611M (-13.2%) | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,097 (-1.2%) | $3.863M (-5.9%) | 0.0% | — | — | COM | 71377A103 |
| QTRX | QUANTERIX CORP | 47,594 (-25.4%) | $168K (-58.7%) | 0.0% | — | — | COM | 74766Q101 |
| DFH | DREAM FINDERS HOMES INC | 49,070 (-8.5%) | $683K (-25.5%) | 0.0% | — | — | COM CL A | 26154D100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,282 (-5.6%) | $2.125M (-9.8%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| DFSV | DIMENSIONAL ETF TRUST | 16,563 (-32.9%) | $580K (-28.5%) | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 23,220 (-3.3%) | $896K (+33.6%) | 0.0% | — | — | NASDQ OIL GAS | 33738R845 |
| ECVT | ECOVYST INC | 75,446 (-2.4%) | $970K (+29.0%) | 0.0% | — | — | COM | 27923Q109 |
| RMAX | RE/MAX HLDGS INC | 95,279 (-5.7%) | $549K (-28.4%) | 0.0% | — | — | CL A | 75524W108 |
| ITIC | INVESTORS TITLE CO NC | 2,865 (-14.5%) | $623K (-25.6%) | 0.0% | — | — | COM | 461804106 |
| PDM | PIEDMONT REALTY TRUST INC | 106,661 (-2.6%) | $701K (-23.3%) | 0.0% | — | — | COM CL A | 720190206 |
| PFF | ISHARES TR | 7,581 (-46.0%) | $230K (-47.1%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| SLVM | SYLVAMO CORP | 9,570 (-24.0%) | $404K (-33.3%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| CRBG | COREBRIDGE FINL INC | 17,829 (-14.1%) | $425K (-32.1%) | 0.0% | — | — | COM | 21871X109 |
| LECO | LINCOLN ELEC HLDGS INC | 228,160 (-4.1%) | $56.83M (-0.4%) | 0.1% | — | — | COM | 533900106 |
| IMTM | ISHARES TR | 31,912 (-11.6%) | $1.532M (-11.5%) | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| VCEL | VERICEL CORP | 17,634 (-17.0%) | $567K (-25.9%) | 0.0% | — | — | COM | 92346J108 |
| TWI | TITAN INTL INC ILL | 93,208 (-12.7%) | $644K (-23.0%) | 0.0% | — | — | COM | 88830M102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,328 (-80.9%) | $31,707 (-85.7%) | 0.0% | — | — | CL A | 75629V104 |
| URGN | UROGEN PHARMA LTD | 20,176 (-14.2%) | $363K (-34.1%) | 0.0% | — | — | COM | M96088105 |
| TNGX | TANGO THERAPEUTICS INC | 18,444 (-17.4%) | $386K (+94.9%) | 0.0% | — | — | COM | 87583X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110,851 (-3.1%) | $5.017M (-3.6%) | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| UMH | UMH PPTYS INC | 77,463 (-5.4%) | $1.118M (-14.2%) | 0.0% | — | — | COM | 903002103 |
| IYF | ISHARES TR | 12,649 (-2.5%) | $1.488M (-11.0%) | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| SSTK | SHUTTERSTOCK INC | 59,663 (-3.0%) | $991K (-15.7%) | 0.0% | — | — | COM | 825690100 |
| TBCH | TURTLE BEACH CORP | 34,494 (-9.0%) | $350K (-34.2%) | 0.0% | — | — | COM NEW | 900450206 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,018 (-42.1%) | $276K (-39.4%) | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| AVD | AMERICAN VANGUARD CORP | 14,328 (-74.4%) | $35,677 (-83.3%) | 0.0% | — | — | COM | 030371108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,133 (-21.5%) | $702K (-20.2%) | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,659 (-13.2%) | $1.131M (-13.5%) | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| EFC | ELLINGTON FINANCIAL INC | 18,376 (-35.4%) | $218K (-43.6%) | 0.0% | — | — | COM | 28852N109 |
| DFAT | DIMENSIONAL ETF TRUST | 99,342 (-7.1%) | $6.204M (-2.6%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| CIM | CHIMERA INVT CORP | 63,086 (-17.9%) | $792K (-17.1%) | 0.0% | — | — | COM SHS | 16934Q802 |
| PAYO | PAYONEER GLOBAL INC | 32,904 (-42.1%) | $159K (-50.2%) | 0.0% | — | — | COM | 70451X104 |
| ASPI | ASP ISOTOPES INC | 33,067 (-41.8%) | $146K (-51.9%) | 0.0% | — | — | COM | 00218A105 |
| CWH | CAMPING WORLD HLDGS INC | 38,857 (-10.6%) | $265K (-37.2%) | 0.0% | — | — | CL A | 13462K109 |
| PACK | RANPAK HOLDINGS CORP | 16,695 (-58.1%) | $59,601 (-72.4%) | 0.0% | — | — | COM CL A | 75321W103 |
| CAL | CALERES INC | 37,882 (-17.0%) | $399K (-28.1%) | 0.0% | — | — | COM | 129500104 |
| ONEQ | FIDELITY COMWLTH TR | 17,687 (-2.5%) | $1.502M (-9.4%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| DTD | WISDOMTREE TR | 6,222 (-23.5%) | $537K (-22.2%) | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| ITRI | ITRON INC | 7,936 (-14.7%) | $711K (-17.7%) | 0.0% | — | — | COM | 465741106 |
| LEU | CENTRUS ENERGY CORP | 1,546 (-10.4%) | $268K (-36.0%) | 0.0% | — | — | CL A | 15643U104 |
| RXST | RXSIGHT INC | 14,357 (-37.1%) | $88,439 (-62.8%) | 0.0% | — | — | COM | 78349D107 |
| IOSP | INNOSPEC INC | 5,606 (-23.2%) | $409K (-26.7%) | 0.0% | — | — | COM | 45768S105 |
| UFPT | UFP TECHNOLOGIES INC | 2,338 (-13.7%) | $453K (-24.7%) | 0.0% | — | — | COM | 902673102 |
| METC | RAMACO RES INC | 24,080 (-16.8%) | $372K (-28.5%) | 0.0% | — | — | COM CL A | 75134P600 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,029 (-13.4%) | $396K (-27.2%) | 0.0% | — | — | COM | 043436104 |
| ROM | PROSHARES TR | 5,287 (-11.3%) | $415K (-26.2%) | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| GDX | VANECK ETF TRUST | 35,124 (-2.2%) | $3.223M (+4.7%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| GOGO | GOGO INC | 33,374 (-43.0%) | $134K (-50.9%) | 0.0% | — | — | COM | 38046C109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 20,794 (-10.7%) | $1.047M (-11.6%) | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| FULC | FULCRUM THERAPEUTICS INC | 25,669 (-12.3%) | $197K (-40.5%) | 0.0% | — | — | COM | 359616109 |
| DNOW | DNOW INC | 46,476 (-10.1%) | $554K (-19.2%) | 0.0% | — | — | COM | 67011P100 |
| CALY | CALLAWAY GOLF CO | 65,795 (-2.4%) | $913K (+16.1%) | 0.0% | — | — | COM | 131193104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,639 (-2.8%) | $489K (-19.9%) | 0.0% | — | — | COM | 92828Q109 |
| AIQ | GLOBAL X FDS | 6,825 (-21.1%) | $319K (-27.6%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,063 (-23.9%) | $265K (-30.8%) | 0.0% | — | — | COM | 88162F105 |
| FDBC | FIDELITY D & D BANCORP INC | 28,434 (-8.1%) | $1.231M (-8.7%) | 0.0% | — | — | COM | 31609R100 |
| EMBC | EMBECTA CORP | 17,015 (-24.1%) | $150K (-43.5%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| LXFR | LUXFER HLDGS PLC | 44,315 (-7.8%) | $540K (-17.0%) | 0.0% | — | — | SHS | G5698W116 |
| INDA | ISHARES TR | 8,611 (-9.4%) | $403K (-21.5%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EPM | EVOLUTION PETE CORP | 66,530 (-43.3%) | $305K (-26.6%) | 0.0% | — | — | COM | 30049A107 |
| ARM | ARM HOLDINGS PLC | 4,146 (-12.4%) | $627K (+21.2%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| IEV | ISHARES TR | 10,756 (-11.9%) | $731K (-12.7%) | 0.0% | — | — | EUROPE ETF | 464287861 |
| SVC | SERVICE PPTYS TR | 49,684 (-47.3%) | $67,323 (-61.2%) | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CRCT | CRICUT INC | 24,456 (-38.4%) | $91,465 (-53.5%) | 0.0% | — | — | COM CL A | 22658D100 |
| — | BLACKROCK TECH AND PRIVATE E | 158,168 (-9.1%) | $1.044M (-9.0%) | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| CRSR | CORSAIR GAMING INC | 19,938 (-43.6%) | $111K (-47.3%) | 0.0% | — | — | COM | 22041X102 |
| IBTA | IBOTTA INC | 23,345 (-11.7%) | $700K (+16.4%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,105 (-3.3%) | $787K (-11.1%) | 0.0% | — | — | COM | 81725T100 |
| SBGI | SINCLAIR INC | 31,376 (-4.2%) | $406K (-19.0%) | 0.0% | — | — | CL A | 829242106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 39,454 (-15.8%) | $454K (-17.3%) | 0.0% | — | — | COM | 855919106 |
| EWU | ISHARES TR | 30,759 (-9.3%) | $1.401M (-6.0%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| GDOT | GREEN DOT CORP | 35,994 (-6.4%) | $404K (-18.0%) | 0.0% | — | — | CL A | 39304D102 |
| SCZ | ISHARES TR | 14,683 (-8.2%) | $1.151M (-7.1%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| BLND | BLEND LABS INC | 56,345 (-7.0%) | $95,788 (-48.0%) | 0.0% | — | — | CL A | 09352U108 |
| EEMA | ISHARES INC | 9,847 (-10.2%) | $943K (-8.5%) | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| LGIH | LGI HOMES INC | 15,753 (-4.7%) | $623K (-12.3%) | 0.0% | — | — | COM | 50187T106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 13,258 (-2.2%) | $1.455M (-5.7%) | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 39,291 (-1.0%) | $429K (+25.4%) | 0.0% | — | — | SPON ADS PF CL C | 15236F100 |
| BND | VANGUARD BD INDEX FDS | 8,099 (-12.0%) | $596K (-12.5%) | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| CMBT | CMB.TECH NV | 49,976 (-12.0%) | $632K (+15.3%) | 0.0% | — | — | SHS | B38564108 |
| APPS | DIGITAL TURBINE INC | 23,398 (-22.8%) | $67,386 (-55.5%) | 0.0% | — | — | COM NEW | 25400W102 |
| CMBS | ISHARES TR | 4,519 (-26.6%) | $220K (-27.1%) | 0.0% | — | — | CMBS ETF | 46429B366 |
| HEFA | ISHARES TR | 7,890 (-21.6%) | $335K (-19.5%) | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| SCSC | SCANSOURCE INC | 15,556 (-5.8%) | $565K (-12.5%) | 0.0% | — | — | COM | 806037107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,059 (-7.6%) | $837K (-8.7%) | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,635 (-25.8%) | $273K (-22.4%) | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| SMP | STANDARD MTR PRODS INC | 12,064 (-10.7%) | $419K (-15.8%) | 0.0% | — | — | COM | 853666105 |
| EXTR | EXTREME NETWORKS INC | 26,218 (-7.9%) | $395K (-16.6%) | 0.0% | — | — | COM | 30226D106 |
| WABC | WESTAMERICA BANCORPORATION | 9,180 (-20.9%) | $479K (-13.7%) | 0.0% | — | — | COM | 957090103 |
| NUS | NU SKIN ENTERPRISES INC | 16,439 (-19.2%) | $120K (-38.8%) | 0.0% | — | — | CL A | 67018T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,964 (-10.8%) | $758K (+10.9%) | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,690 (-42.1%) | $93,658 (-42.7%) | 0.0% | — | — | COM | 71601V105 |
| EEMV | ISHARES INC | 3,849 (-22.5%) | $249K (-21.7%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| TIPT | TIPTREE INC | 19,883 (-9.9%) | $336K (-16.6%) | 0.0% | — | — | COM | 88822Q103 |
| MLPX | GLOBAL X FDS | 5,994 (-4.0%) | $443K (+17.2%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| FIGS | FIGS INC | 20,146 (-1.9%) | $298K (+27.5%) | 0.0% | — | — | CL A | 30260D103 |
| DXYZ | DESTINY TECH100 INC | 11,832 (-4.4%) | $317K (-16.4%) | 0.0% | — | — | COM SHS | 25063F107 |
| FELG | FIDELITY COVINGTON TRUST | 6,301 (-12.0%) | $236K (-20.8%) | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| VLUE | ISHARES TR | 2,416 (-18.3%) | $344K (-15.0%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| FVAL | FIDELITY COVINGTON TRUST | 3,839 (-15.2%) | $266K (-18.6%) | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| ATKR | ATKORE INC | 6,291 (-7.7%) | $371K (-14.0%) | 0.0% | — | — | COM | 047649108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,169 (-14.0%) | $297K (-16.8%) | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| ACMR | ACM RESH INC | 53,925 (-2.5%) | $2.122M (-2.7%) | 0.0% | — | — | COM CL A | 00108J109 |
| MQ | MARQETA INC | 42,153 (-13.1%) | $172K (-25.4%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,491 (-10.9%) | $617K (+10.4%) | 0.0% | — | — | COM UT REP LP | 86765K109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 43,525 (-6.0%) | $405K (+16.7%) | 0.0% | — | — | COM | 35104E100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,188 (-12.7%) | $120K (-32.4%) | 0.0% | — | — | CL A | 82489W107 |
| TDUP | THREDUP INC | 10,962 (-24.5%) | $35,955 (-61.2%) | 0.0% | — | — | CL A | 88556E102 |
| METCB | RAMACO RES INC | 16,234 (-13.6%) | $166K (-25.0%) | 0.0% | — | — | COM CL B | 75134P501 |
| QDEF | FLEXSHARES TR | 7,711 (-6.9%) | $615K (-8.2%) | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| VREX | VAREX IMAGING CORP | 25,522 (-8.5%) | $271K (-16.7%) | 0.0% | — | — | COM | 92214X106 |
| LADR | LADDER CAP CORP | 23,409 (-9.0%) | $229K (-19.1%) | 0.0% | — | — | CL A | 505743104 |
| PTLO | PORTILLOS INC | 170,546 (-8.7%) | $902K (+6.4%) | 0.0% | — | — | COM CL A | 73642K106 |
| EXI | ISHARES TR | 17,623 (-1.5%) | $3.19M (+1.7%) | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,733 (-11.4%) | $262K (-16.5%) | 0.0% | — | — | COM SHS | 042315705 |
| CVI | CVR ENERGY INC | 10,568 (-12.3%) | $356K (+16.1%) | 0.0% | — | — | COM | 12662P108 |
| DFIC | DIMENSIONAL ETF TRUST | 36,743 (-6.5%) | $1.305M (-3.6%) | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| FDIS | FIDELITY COVINGTON TRUST | 4,623 (-1.5%) | $431K (-10.1%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| VFLO | VICTORY PORTFOLIOS II | 6,383 (-16.1%) | $252K (-15.9%) | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| SPYD | SPDR SERIES TRUST | 6,119 (-18.6%) | $279K (-14.3%) | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| PMT | PENNYMAC MTG INVT TR | 17,325 (-12.5%) | $202K (-18.7%) | 0.0% | — | — | COM | 70931T103 |
| IYY | ISHARES TR | 2,835 (-5.0%) | $449K (-9.2%) | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| ACU | ACME UTD CORP | 8,973 (-19.2%) | $403K (-9.9%) | 0.0% | — | — | COM | 004816104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,715 (-10.9%) | $219K (-16.6%) | 0.0% | — | — | COM | 03879J100 |
| PAYS | PAYSIGN INC | 32,357 (-27.8%) | $191K (-17.3%) | 0.0% | — | — | COM | 70451A104 |
| AXGN | AXOGEN INC | 8,894 (-12.2%) | $295K (-11.1%) | 0.0% | — | — | COM | 05463X106 |
| SOBO | SOUTH BOW CORP | 9,668 (-25.7%) | $322K (-10.1%) | 0.0% | — | — | COM | 83671M105 |
| DSTL | ETF SER SOLUTIONS | 7,938 (-5.3%) | $459K (-6.9%) | 0.0% | — | — | DISTILLATE US | 26922A321 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,961 (-3.8%) | $438K (-7.2%) | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| STOK | STOKE THERAPEUTICS INC | 9,773 (-11.9%) | $318K (-9.6%) | 0.0% | — | — | COM | 86150R107 |
| IHRT | IHEARTMEDIA INC | 21,407 (-6.8%) | $62,508 (-34.6%) | 0.0% | — | — | COM CL A | 45174J509 |
| — | TRI CONTL CORP | 7,945 (-7.3%) | $251K (-10.3%) | 0.0% | — | — | COM | 895436103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,476 (-12.5%) | $322K (-8.1%) | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| ANAB | ANAPTYSBIO INC | 6,084 (-5.4%) | $337K (+8.2%) | 0.0% | — | — | COM | 032724106 |
| BB | BLACKBERRY LTD | 24,052 (-11.2%) | $77,930 (-24.1%) | 0.0% | — | — | COM | 09228F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,845 (-6.4%) | $357K (-6.1%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| EWC | ISHARES INC | 44,125 (-2.5%) | $2.418M (-0.9%) | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| SBCF | SEACOAST BKG CORP FLA | 10,465 (-3.0%) | $317K (-6.5%) | 0.0% | — | — | COM NEW | 811707801 |
| ARLO | ARLO TECHNOLOGIES INC | 19,096 (-8.0%) | $272K (-6.5%) | 0.0% | — | — | COM | 04206A101 |
| ARKO | ARKO CORP | 72,377 (-21.9%) | $402K (-4.4%) | 0.0% | — | — | COM | 041242108 |
| ELVR | ELEVRA LITHIUM LTD | 6,483 (-6.5%) | $382K (+4.8%) | 0.0% | — | — | SPONSORED ADS | 805700101 |
| SPTL | SPDR SERIES TRUST | 10,721 (-5.2%) | $282K (-5.8%) | 0.0% | — | — | STATE STREET SPD | 78464A664 |
| CFA | VICTORY PORTFOLIOS II | 3,611 (-5.1%) | $330K (-4.6%) | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| MDYG | SPDR SERIES TRUST | 5,504 (-1.4%) | $528K (+2.3%) | 0.0% | — | — | STATE STREET SPD | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 26,334 (-4.7%) | $566K (-2.0%) | 0.0% | — | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 15,745 (-2.5%) | $533K (+1.3%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| IWX | ISHARES TR | 7,323 (-1.8%) | $679K (-0.9%) | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| MGTX | MEIRAGTX HLDGS PLC | 56,402 (-7.2%) | $488K (+1.1%) | 0.0% | — | — | COM | G59665102 |
| IJT | ISHARES TR | 10,367 (-2.8%) | $1.5M (-0.4%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,033 (-1.4%) | $13.51M (-0.0%) | 0.0% | — | — | COM | 595017104 |
| AQN | ALGONQUIN POWER & UTILITIES | 22,957 (-2.1%) | $141K (-2.3%) | 0.0% | — | — | COM | 015857105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,764 (-7.4%) | $321K (+0.7%) | 0.0% | — | — | COM | 92552R406 |
| TH | TARGET HOSPITALITY CORP | 55,183 (-13.8%) | $512K (-0.1%) | 0.0% | — | — | COM | 87615L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 639,190 | $77.47M | 0.1% | — | — | COM | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 275,365 | $33.47M | 0.1% | — | — | COM | 70432V102 |
| MORN | MORNINGSTAR INC | 186,946 | $31.6M | 0.1% | — | — | COM | 617700109 |
| SSD | SIMPSON MFG INC | 857,918 | $147M | 0.2% | — | — | COM | 829073105 |
| LULU | LULULEMON ATHLETICA INC | 158,053 | $24.2M | 0.0% | — | — | COM | 550021109 |
| KVYO | KLAVIYO INC | 548,047 | $10.66M | 0.0% | — | — | COM SER A | 49845K101 |
| MAT | MATTEL INC | 1,222,491 | $17.76M | 0.0% | — | — | COM | 577081102 |
| BALL | BALL CORP | 957,100 | $56.57M | 0.1% | — | — | COM | 058498106 |
| OEF | ISHARES TR | 137,870 | $43.85M | 0.1% | — | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,103,217 | $153M | 0.3% | — | — | TT WRLD ST ETF | 922042742 |
| STE | STERIS PLC | 84,331 | $18.65M | 0.0% | — | — | SHS USD | G8473T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,472 | $11.96M | 0.0% | — | — | COM | 039483102 |
| OSK | OSHKOSH CORP | 102,490 | $15.09M | 0.0% | — | — | COM | 688239201 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,426 | $17.98M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| VV | VANGUARD INDEX FDS | 117,038 | $34.98M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC | 774,317 | $12.12M | 0.0% | — | — | COM | 446150104 |
| TTAN | SERVICETITAN INC | 20,799 | $1.32M | 0.0% | — | — | SHS CL A | 81764X103 |
| CHYM | CHIME FINL INC | 135,000 | $2.529M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| PKG | PACKAGING CORP AMER | 113,026 | $23.99M | 0.0% | — | — | COM | 695156109 |
| LASR | NLIGHT INC | 41,808 | $2.384M | 0.0% | — | — | COM | 65487K100 |
| AVUV | AMERICAN CENTY ETF TR | 66,028 | $7.294M | 0.0% | — | — | US SML CP VALU | 025072877 |
| GBFH | GBANK FINL HLDGS INC | 77,963 | $2.086M | 0.0% | — | — | COM | 36166F100 |
| VXUS | VANGUARD STAR FDS | 211,440 | $16.3M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| B | BARRICK MNG CORP | 155,616 | $6.347M | 0.0% | — | — | COM SHS | 06849F108 |
| CXT | CRANE NXT CO | 73,017 | $2.964M | 0.0% | — | — | COM | 224441105 |
| AVNS | AVANOS MED INC | 149,866 | $2.1M | 0.0% | — | — | COM | 05350V106 |
| MTUM | ISHARES TR | 39,279 | $9.427M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 41,422 | $5.307M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| LPG | DORIAN LPG LTD | 38,819 | $1.328M | 0.0% | — | — | SHS USD | Y2106R110 |
| MSA | MSA SAFETY INC | 54,736 | $8.974M | 0.0% | — | — | COM | 553498106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.067M | 0.0% | — | — | PUT | L8681T102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 62,099 | $1.141M | 0.0% | — | — | COM | 83012A109 |
| VPG | VISHAY PRECISION GROUP INC | 36,869 | $1.601M | 0.0% | — | — | COM | 92835K103 |
| CNK | CINEMARK HLDGS INC | 37,940 | $1.082M | 0.0% | — | — | COM | 17243V102 |
| CRNC | CERENCE INC | 42,258 | $267K | 0.0% | — | — | COM | 156727109 |
| ALV | AUTOLIV INC | 12,266 | $1.29M | 0.0% | — | — | COM | 052800109 |
| MNSO | MINISO GROUP HLDG LTD | 62,832 | $1.018M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,206 | $729K | 0.0% | — | — | COM | 398905109 |
| EBI | RBB FUND TRUST | 110,099 | $6.37M | 0.0% | — | — | LONGVIEW ADVANTG | 75526L852 |
| DFAS | DIMENSIONAL ETF TRUST | 72,158 | $5.133M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 114,752 | $12.22M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,570 | $609K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,855 | $851K | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| UPRO | PROSHARES TR | 4,918 | $477K | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| GBDC | GOLUB CAP BDC INC | 92,776 | $1.175M | 0.0% | — | — | COM | 38173M102 |
| NFLX | NETFLIX INC. | 33,000 | $3.173M | 0.0% | — | — | PUT | 64110L106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,026 | $559K | 0.0% | — | — | U S TECH LEADERS | 46654Q732 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,851 | $335K | 0.0% | — | — | COM | 76243J105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,002 | $440K | 0.0% | — | — | SHS NEW | 030111207 |
| CNX | CNX RES CORP | 43,609 | $1.681M | 0.0% | — | — | COM | 12653C108 |
| KRP | KIMBELL RTY PARTNERS LP | 24,182 | $350K | 0.0% | — | — | UNIT | 49435R102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,052 | $1.377M | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| MTH | MERITAGE HOMES CORP | 17,468 | $1.08M | 0.0% | — | — | COM | 59001A102 |
| SEE | SEALED AIR CORP NEW | 261,804 | $11.01M | 0.0% | — | — | COM | 81211K100 |
| CLB | CORE LABORATORIES INC | 68,395 | $1.148M | 0.0% | — | — | COM | 21867A105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,780 | $480K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| STHO | STAR HLDGS | 75,865 | $574K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| MRCY | MERCURY SYS INC | 65,977 | $4.81M | 0.0% | — | — | COM | 589378108 |
| FDUS | FIDUS INVT CORP | 27,165 | $473K | 0.0% | — | — | COM | 316500107 |
| BLOK | AMPLIFY ETF TR | 6,696 | $334K | 0.0% | — | — | BLOCKCHAIN TECHN | 032108607 |
| IAUM | ISHARES GOLD TR | 11,847 | $553K | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| BAC | BANK AMERICA CORP | 6,500 | $317K | 0.0% | — | — | PUT | 060505104 |
| IVLU | ISHARES TR | 30,071 | $1.193M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| GFL | GFL ENVIRONMENTAL INC | 36,396 | $1.518M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| TMFC | RBB FD INC | 5,553 | $366K | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| SRI | STONERIDGE INC | 31,841 | $154K | 0.0% | — | — | COM | 86183P102 |
| HIDE | EA SERIES TRUST | 23,165 | $556K | 0.0% | — | — | ALPHA ARCHITECT | 02072L631 |
| GMF | SPDR INDEX SHS FDS | 10,987 | $1.496M | 0.0% | — | — | STATE STREET SPD | 78463X301 |
| SH | PROSHARES TR | 15,000 | $569K | 0.0% | — | — | SHORT S&P 500 NE | 74349Y753 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 41,646 | $3.016M | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,456 | $225K | 0.0% | — | — | COM | 439038100 |
| KOPN | KOPIN CORP | 301,347 | $678K | 0.0% | — | — | COM | 500600101 |
| KBDC | KAYNE ANDERSON BDC INC | 43,836 | $601K | 0.0% | — | — | COM SHS | 48662X105 |
| NTSX | WISDOMTREE TR | 10,509 | $548K | 0.0% | — | — | US EFFICIENT COR | 97717Y790 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,873 | $1.394M | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| TVAL | T ROWE PRICE ETF INC | 25,000 | $905K | 0.0% | — | — | VALUE ETF | 87283Q859 |
| FIDU | FIDELITY COVINGTON TRUST | 4,414 | $382K | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,971 | $346K | 0.0% | — | — | LEISURE AND ENTE | 46137V720 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,828 | $39,032 | 0.0% | — | — | COM | 29280W109 |
| EWX | SPDR INDEX SHS FDS | 28,323 | $1.873M | 0.0% | — | — | STATE STREET SPD | 78463X756 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,563 | $613K | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| IYJ | ISHARES TR | 10,087 | $1.488M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,776 | $600K | 0.0% | — | — | COM | 29670E107 |
| UDEC | INNOVATOR ETFS TRUST | 14,084 | $547K | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| FPE | FIRST TR EXCH TRADED FD III | 22,985 | $408K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 12,758 | $390K | 0.0% | — | — | FRANKLIN ASIA | 35473P660 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,114 | $623K | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| VFMV | VANGUARD WELLINGTON FD | 3,038 | $405K | 0.0% | — | — | US MINIMUM | 921935409 |
| ORC | ORCHID IS CAP INC | 72,411 | $509K | 0.0% | — | — | COM NEW | 68571X301 |
| SRLN | SSGA ACTIVE ETF TR | 6,823 | $274K | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,933 | $241K | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| AAPR | INNOVATOR ETFS TRUST | 18,846 | $543K | 0.0% | — | — | EQUITY DEFINED | 45783Y335 |
| ISCV | ISHARES TR | 6,950 | $483K | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,450 | $230K | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| XSD | SPDR SERIES TRUST | 1,406 | $459K | 0.0% | — | — | STATE STREET SPD | 78464A862 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,815 | $861K | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,696 | $523K | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,192 | $305K | 0.0% | — | — | S&P500 EQL REL | 46137V290 |
| ITDF | ISHARES TR | 7,976 | $292K | 0.0% | — | — | LIFEPATH TGT2050 | 46438G778 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,196 | $202K | 0.0% | — | — | FT VEST U.S EQT | 33740U687 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,263 | $238K | 0.0% | — | — | BLOOMBERG ANALYS | 46137V522 |
| SHM | SPDR SERIES TRUST | 20,712 | $991K | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| NNDM | NANO DIMENSION LTD | 19,000 | $32,300 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| KOCT | INNOVATOR ETFS TRUST | 11,438 | $388K | 0.0% | — | — | US SML CP PWR B | 45782C599 |
| QLTA | ISHARES TR | 5,743 | $273K | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| DDLS | WISDOMTREE TR | 5,359 | $233K | 0.0% | — | — | DYNAMIC INTL SML | 97717X271 |
| AVIG | AMERICAN CENTY ETF TR | 5,664 | $235K | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| IBHG | ISHARES TR | 10,349 | $229K | 0.0% | — | — | IBONDS 2027 TERM | 46436E478 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,913 | $494K | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| VGUS | VANGUARD INSTL INDEX FD | 7,474 | $565K | 0.0% | — | — | ULTRA-SHORT TREA | 922040852 |
| — | BLACKROCK MUN TARGET TERM TR | 12,000 | $272K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| VERU | VERU INC | 20,000 | $44,200 | 0.0% | — | — | COM NEW | 92536C202 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $518K | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| DMXF | ISHARES TR | 2,973 | $224K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| SPMB | SPDR SERIES TRUST | 20,930 | $469K | 0.0% | — | — | STATE STREET SPD | 78464A383 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,499 | $351K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| VGZ | VISTA GOLD CORP | 10,000 | $19,600 | 0.0% | — | — | COM NEW | 927926303 |