Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $286.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 11,546,531 | $330M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,024,555 | $155M | 0.1% | — | — | COMMON STOCK | 314352105 |
| HON | HONEYWELL INTL INC | 595,197 | $133M | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 595,203 | $132M | 0.0% | — | — | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 811,320 | $110M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| OCANF | OCEANAGOLD CORP | 3,100,774 | $76.77M | 0.0% | — | — | COM NEW | 675222400 |
| TRI | THOMSON REUTERS CORP | 712,176 | $58.11M | 0.0% | — | — | COM | 884903881 |
| EWJ | ISHARES INC | 210,761 | $19.66M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| VGNT | VERSIGENT PLC | 238,995 | $9.615M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| WSE | WISE GROUP PLC | 708,379 | $8.494M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| BETA | BETA TECHNOLOGIES INC | 416,227 | $6.972M | 0.0% | — | — | COM SHS CL A | 086921103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 233,304 | $4.969M | 0.0% | — | — | COM | 83001C108 |
| TEM | TEMPUS AI INC | 69,744 | $4.026M | 0.0% | — | — | CL A | 88023B103 |
| COOK | TRAEGER INC | 48,218 | $3.801M | 0.0% | — | — | COM NEW | 89269P202 |
| HEGD | LISTED FDS TR | 134,801 | $3.594M | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| FEZ | SPDR INDEX SHS FDS | 50,596 | $3.475M | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| CBC | CENTRAL BANCOMPANY | 112,545 | $3.419M | 0.0% | — | — | COM CL A | 152413100 |
| ASHR | DBX ETF TR | 84,000 | $3.079M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| VPU | VANGUARD WORLD FD | 13,138 | $2.572M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| GBFH | GBANK FINL HLDGS INC | 77,245 | $2.341M | 0.0% | — | — | COM | 36166F100 |
| RNA | ATRIUM THERAPEUTICS INC | 172,235 | $2.317M | 0.0% | — | — | COM | 04965N104 |
| HNGE | HINGE HEALTH INC | 27,706 | $2.3M | 0.0% | — | — | CL A | 433313103 |
| EWJV | ISHARES TR | 46,175 | $2.03M | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| QURE | UNIQURE NV | 42,716 | $1.967M | 0.0% | — | — | SHS | N90064101 |
| OPY | OPPENHEIMER HLDGS INC | 18,351 | $1.937M | 0.0% | — | — | CL A NON VTG | 683797104 |
| WYFI | WHITEFIBER INC | 48,538 | $1.886M | 0.0% | — | — | SHS | G96115103 |
| WLTH | WEALTHFRONT CORP | 202,001 | $1.806M | 0.0% | — | — | COM | 947002101 |
| BB | BLACKBERRY LTD | 139,618 | $1.761M | 0.0% | — | — | COM | 09228F103 |
| CMBT | CMB.TECH NV | 124,263 | $1.759M | 0.0% | — | — | SHS | B38564108 |
| JANX | JANUX THERAPEUTICS INC | 108,077 | $1.66M | 0.0% | — | — | COM | 47103J105 |
| CLMT | CALUMET INC | 46,019 | $1.658M | 0.0% | — | — | COM | 131428104 |
| NKTR | NEKTAR THERAPEUTICS | 22,542 | $1.574M | 0.0% | — | — | COM NEW | 640268306 |
| AKTS | AKTIS ONCOLOGY INC | 48,123 | $1.551M | 0.0% | — | — | COM | 01021M104 |
| MAGS | LISTED FDS TR | 23,470 | $1.509M | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| EPP | ISHARES INC | 28,135 | $1.498M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| KIDS | ORTHOPEDIATRICS CORP | 78,291 | $1.498M | 0.0% | — | — | COM | 68752L100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,560 | $1.299M | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| FOA | FINANCE OF AMERICA COMPAN | 46,876 | $1.29M | 0.0% | — | — | CL A NEW | 31738L206 |
| FMDE | FIDELITY COVINGTON TRUST | 31,261 | $1.269M | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| NVMI | NOVA LTD | 2,266 | $1.199M | 0.0% | — | — | COM | M7516K103 |
| LOAR | LOAR HOLDINGS INC | 14,802 | $1.193M | 0.0% | — | — | COM SHS | 53947R105 |
| PFFA | ETFIS SER TR I | 56,430 | $1.161M | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| URA | GLOBAL X FDS | 26,405 | $1.154M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| BGGG | BAILLIE GIFFORD ETF TR | 32,104 | $1.132M | 0.0% | — | — | LNG TRM GLBL GRW | 05686D200 |
| EUFN | ISHARES TR | 28,725 | $1.12M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 73,134 | $1.103M | 0.0% | — | — | COM | 82312B106 |
| ESOA | ENERGY SERVICES OF AMER CORP | 53,704 | $1.039M | 0.0% | — | — | COM | 29271Q103 |
| IBDT | ISHARES TR | 39,500 | $997K | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| CARL | CARLSMED INC | 92,159 | $957K | 0.0% | — | — | COM | 14280C105 |
| BARK | BARK INC | 92,614 | $924K | 0.0% | — | — | COM NEW | 68622E203 |
| FLOT | ISHARES TR | 17,556 | $896K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 78,217 | $882K | 0.0% | — | — | COM | 550249106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,160 | $849K | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| DMRC | DIGIMARC CORP | 102,537 | $843K | 0.0% | — | — | COM | 25382K100 |
| SMHX | VANECK ETF TRUST | 13,067 | $835K | 0.0% | — | — | FABLE SEMIC ETF | 92189H664 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 32,447 | $825K | 0.0% | — | — | SHS | G52441105 |
| URTH | ISHARES INC | 4,032 | $817K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| FXNC | FIRST NATL CORP VA | 26,534 | $797K | 0.0% | — | — | COM | 32106V107 |
| CHYM | CHIME FINL INC | 37,931 | $777K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| PDS | PRECISION DRILLING CORP | 9,888 | $759K | 0.0% | — | — | COM NEW | 74022D407 |
| SCHY | SCHWAB STRATEGIC TR | 23,900 | $758K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| DVYE | ISHARES INC | 23,116 | $745K | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| MDWD | MEDIWOUND LTD | 50,357 | $740K | 0.0% | — | — | SHS NEW | M68830112 |
| HNVR | HANOVER BANCORP INC | 31,393 | $732K | 0.0% | — | — | COM | 410709109 |
| MNSB | MAINSTREET BANCSHARES INC | 29,408 | $726K | 0.0% | — | — | COM | 56064Y100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,446 | $686K | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| YSS | YORK SPACE SYSTEMS INC | 27,840 | $685K | 0.0% | — | — | COM | 987084100 |
| RMBI | RICHMOND MUT BANCORPORATION | 42,471 | $674K | 0.0% | — | — | COM | 76525P100 |
| SGML | SIGMA LITHIUM CORPORATION | 53,009 | $671K | 0.0% | — | — | COM | 826599102 |
| MRDN | MERIDIAN HOLDINGS INC | 47,926 | $667K | 0.0% | — | — | COM | 381098409 |
| BW | BABCOCK & WILCOX ENTERPRISES | 46,592 | $657K | 0.0% | — | — | COM | 05614L209 |
| SKM | SK TELECOM CO LTD | 20,110 | $647K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| WOLF | WOLFSPEED INC | 13,019 | $628K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| OIH | VANECK ETF TRUST | 1,655 | $616K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| DIVB | ISHARES TR | 9,910 | $610K | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| AMBQ | AMBIQ MICRO INC | 6,779 | $599K | 0.0% | — | — | COMMON STOCK | 023193105 |
| EZA | ISHARES INC | 9,439 | $596K | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| UJUL | INNOVATOR ETFS TRUST | 14,535 | $593K | 0.0% | — | — | US EQT ULTRA BF | 45782C839 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,801 | $588K | 0.0% | — | — | SPON ADR | 647581206 |
| USAU | U S GOLD CORP | 38,255 | $586K | 0.0% | — | — | COM NEW | 90291C201 |
| NVCT | NUVECTIS PHARMA INC | 31,886 | $586K | 0.0% | — | — | COM | 67080T108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,524 | $582K | 0.0% | — | — | SHS | 14021N105 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 28,812 | $580K | 0.0% | — | — | ORD SHS | 337185102 |
| ACU | ACME UTD CORP | 12,071 | $576K | 0.0% | — | — | COM | 004816104 |
| FLXR | TCW ETF TRUST | 14,666 | $575K | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| GEM | GOLDMAN SACHS ETF TR | 10,888 | $566K | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| LPA | LOGISTIC PROPERTIES OF THE A | 168,004 | $564K | 0.0% | — | — | USD ORD SHS | G5557R109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,764 | $556K | 0.0% | — | — | COM | 006212104 |
| INFQ | INFLEQTION INC | 41,040 | $547K | 0.0% | — | — | COM SHS | 45676K103 |
| LGN | LEGENCE CORP | 6,387 | $544K | 0.0% | — | — | CL A | 52476L109 |
| AIPO | TIDAL TRUST II | 16,112 | $538K | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| ROUS | LATTICE STRATEGIES TR | 7,976 | $538K | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| BLDP | BALLARD PWR SYS INC NEW | 137,957 | $537K | 0.0% | — | — | COM | 058586108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 117,977 | $537K | 0.0% | — | — | COM | 89680M101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,576 | $524K | 0.0% | — | — | COM | 946760105 |
| AXTI | AXT INC | 7,023 | $506K | 0.0% | — | — | COM | 00246W103 |
| TILT | FLEXSHARES TR | 1,827 | $504K | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 5,109 | $493K | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,311 | $491K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| INSG | INSEEGO CORP | 46,997 | $485K | 0.0% | — | — | COM NEW | 45782B302 |
| NULG | NUSHARES ETF TR | 4,019 | $470K | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| IAT | ISHARES TR | 7,421 | $462K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,754 | $450K | 0.0% | — | — | SHS NEW | M87915274 |
| XME | SPDR SERIES TRUST | 4,204 | $450K | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 30,200 | $447K | 0.0% | — | — | COM | 91388P105 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,739 | $444K | 0.0% | — | — | COM NEW | 09062W204 |
| FHLC | FIDELITY COVINGTON TRUST | 5,640 | $436K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| OALC | UNIFIED SER TR | 10,582 | $434K | 0.0% | — | — | ONEASCENT LARGE | 90470L527 |
| IMVT | IMMUNOVANT INC | 11,082 | $427K | 0.0% | — | — | COM | 45258J102 |
| SMHI | SEACOR MARINE HLDGS INC | 55,555 | $425K | 0.0% | — | — | COM | 78413P101 |
| IMSR | TERRESTRIAL ENERGY INC | 59,777 | $423K | 0.0% | — | — | COM SHS | 881454102 |
| MDLN | MEDLINE INC | 10,726 | $423K | 0.0% | — | — | COM CL A | 58507V107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 7,373 | $413K | 0.0% | — | — | COM | 92552R406 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 8,096 | $406K | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| SPYI | NEOS ETF TRUST | 7,627 | $405K | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| SI | SHOULDER INNOVATIONS INC | 19,775 | $401K | 0.0% | — | — | COMMON STOCK | 82537J108 |
| BSVN | BANK7 CORP | 8,151 | $399K | 0.0% | — | — | COM | 06652N107 |
| STRV | EA SERIES TRUST | 8,131 | $393K | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| SMMD | ISHARES TR | 4,211 | $386K | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 39,072 | $384K | 0.0% | — | — | COM CL A | 83085C107 |
| BSET | BASSETT FURNITURE INDS INC | 21,553 | $382K | 0.0% | — | — | COM | 070203104 |
| STAA | STAAR SURGICAL CO | 13,047 | $374K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| XZO | EXZEO GROUP INC | 21,992 | $371K | 0.0% | — | — | COM SHS | 30234F101 |
| FELG | FIDELITY COVINGTON TRUST | 8,469 | $371K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| IHDG | WISDOMTREE TR | 6,968 | $365K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| DFAR | DIMENSIONAL ETF TRUST | 13,724 | $359K | 0.0% | — | — | US REAL ESTA ETF | 25434V823 |
| FCEL | FUELCELL ENERGY INC | 9,916 | $357K | 0.0% | — | — | COM NEW | 35952H700 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,316 | $354K | 0.0% | — | — | COM | 697947109 |
| EML | EASTERN CO | 12,511 | $348K | 0.0% | — | — | COM | 276317104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,501 | $348K | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| EIS | ISHARES INC | 2,863 | $346K | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| CALF | PACER FDS TR | 6,716 | $340K | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| FUNC | FIRST UTD CORP | 7,676 | $339K | 0.0% | — | — | COM | 33741H107 |
| FUTY | FIDELITY COVINGTON TRUST | 5,682 | $332K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,030 | $330K | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| NVRI | ENVIRI CORP | 14,867 | $326K | 0.0% | — | — | COM | 29390K102 |
| UNB | UNION BANKSHARES INC | 13,390 | $325K | 0.0% | — | — | COM | 905400107 |
| FCAP | FIRST CAP INC | 4,923 | $318K | 0.0% | — | — | COM | 31942S104 |
| BVFL | BV FINL INC | 14,999 | $318K | 0.0% | — | — | COM NEW | 05603E208 |
| RCMT | RCM TECHNOLOGIES INC | 11,193 | $316K | 0.0% | — | — | COM NEW | 749360400 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,817 | $316K | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| ESGE | ISHARES INC | 5,766 | $315K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| ENFR | ALPS ETF TR | 8,197 | $312K | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| BNTC | BENITEC BIOPHARMA INC | 22,481 | $301K | 0.0% | — | — | COM NEW | 08205P209 |
| JBIO | JADE BIOSCIENCES INC | 13,311 | $296K | 0.0% | — | — | COM NEW | 008064206 |
| EZU | ISHARES INC | 4,230 | $294K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| HAUZ | DBX ETF TR | 13,043 | $292K | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| KSA | ISHARES TR | 7,837 | $292K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| OPBK | OP BANCORP | 19,393 | $291K | 0.0% | — | — | COM | 67109R109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,576 | $290K | 0.0% | — | — | COM CL A | 40701T104 |
| SRBK | SR BANCORP INC | 14,593 | $287K | 0.0% | — | — | COM | 85227J106 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,369 | $286K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E735 |
| KEEL | KEEL INFRASTRUCTURE CORP | 49,904 | $285K | 0.0% | — | — | COM SHS | 486917107 |
| AOR | ISHARES TR | 4,062 | $282K | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| PDD | PDD HOLDINGS INC ⚠ | 3,688 | $281K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| ARKQ | ARK ETF TR | 2,126 | $281K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CIB | GRUPO CIBEST SA | 3,520 | $280K | 0.0% | — | — | SPON ADS | 40090E106 |
| KBE | SPDR SERIES TRUST | 4,086 | $279K | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| ECBK | ECB BANCORP INC | 13,756 | $276K | 0.0% | — | — | COM | 26828M106 |
| SPHY | SPDR SERIES TRUST | 11,656 | $273K | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| VLU | SPDR SERIES TRUST | 1,141 | $272K | 0.0% | — | — | ST STR SP1500VT | 78464A128 |
| TAL | TAL ED GROUP | 28,099 | $269K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SLVP | ISHARES INC | 8,700 | $268K | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 4,975 | $268K | 0.0% | — | — | PRNCPL VLU ETF | 74255Y300 |
| PAPR | INNOVATOR ETFS TRUST | 6,343 | $268K | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| QGRW | WISDOMTREE TR | 4,031 | $266K | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,184 | $265K | 0.0% | — | — | SHS | M9T951109 |
| ELA | ENVELA CORP | 9,110 | $263K | 0.0% | — | — | COM | 29402E102 |
| DCBO | DOCEBO INC | 14,706 | $263K | 0.0% | — | — | COM | 25609L105 |
| CBK | COMMERCIAL BANCGROUP INC | 8,136 | $263K | 0.0% | — | — | COM | 20112C106 |
| IPAC | ISHARES TR | 3,189 | $261K | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| FALN | ISHARES TR | 9,589 | $261K | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| QQQI | NEOS ETF TRUST | 4,518 | $257K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| INMD | INMODE LTD | 17,548 | $257K | 0.0% | — | — | SHS | M5425M103 |
| TLTE | FLEXSHARES TR | 3,314 | $256K | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| RDWR | RADWARE LTD | 8,303 | $256K | 0.0% | — | — | ORD | M81873107 |
| BATT | AMPLIFY ETF TR | 16,422 | $252K | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| FEIM | FREQUENCY ELECTRS INC | 3,799 | $252K | 0.0% | — | — | COM | 358010106 |
| MICC | MAGNUM ICE CREAM CO NV | 14,484 | $252K | 0.0% | — | — | ORD SHS | N5505D105 |
| VDIG | VANGUARD WELLESLEY INCOME FD | 4,025 | $251K | 0.0% | — | — | WELLI DIVID ETF | 921938403 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 751 | $250K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| IREN | IREN LIMITED | 5,433 | $247K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| HWBK | HAWTHORN BANCSHARES INC | 6,253 | $246K | 0.0% | — | — | COM | 420476103 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,465 | $245K | 0.0% | — | — | CL A NEW | 44862P208 |
| QMOM | EA SERIES TRUST | 3,102 | $244K | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| DFSU | DIMENSIONAL ETF TRUST | 5,221 | $243K | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,702 | $238K | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| PLSE | PULSE BIOSCIENCES INC | 8,566 | $238K | 0.0% | — | — | COM | 74587B101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,239 | $237K | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 8,250 | $232K | 0.0% | — | — | COM | 92838Y100 |
| FELV | FIDELITY COVINGTON TRUST | 5,773 | $231K | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| OVBC | OHIO VY BANC CORP | 5,310 | $231K | 0.0% | — | — | COM | 677719106 |
| SNWV | SANUWAVE HEALTH INC | 22,908 | $229K | 0.0% | — | — | COM | 80303D305 |
| MUX | MCEWEN INC. | 12,593 | $228K | 0.0% | — | — | COM NEW | 58039P305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,744 | $227K | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| EWW | ISHARES INC | 2,996 | $226K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| XSW | SPDR SERIES TRUST | 1,312 | $225K | 0.0% | — | — | ST STR SW SERV | 78464A599 |
| QGRO | AMERICAN CENTY ETF TR | 1,901 | $224K | 0.0% | — | — | US QUALITY GROW | 025072307 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,058 | $224K | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| PMTS | CPI CARD GROUP INC | 10,777 | $224K | 0.0% | — | — | COM NEW | 12634H200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,981 | $223K | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| FRD | FRIEDMAN INDS INC | 6,929 | $223K | 0.0% | — | — | COM | 358435105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,222 | $223K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 44,653 | $222K | 0.0% | — | — | COM NEW | 50043K406 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,620 | $222K | 0.0% | — | — | SPON ADS | 88034P109 |
| ASST | STRIVE INC | 20,298 | $221K | 0.0% | — | — | CL A COM | 862945300 |
| LARK | LANDMARK BANCORP INC | 7,192 | $221K | 0.0% | — | — | COM | 51504L107 |
| ISMD | NORTHERN LTS FD TR IV | 4,406 | $220K | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| SBET | SHARPLINK INC | 45,834 | $220K | 0.0% | — | — | COM NEW | 820014405 |
| TLTD | FLEXSHARES TR | 2,241 | $220K | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| DSI | ISHARES TR | 1,540 | $219K | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| FTK | FLOTEK INDUSTRIES INC | 9,297 | $219K | 0.0% | — | — | COM NEW | 343389409 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,670 | $218K | 0.0% | — | — | SHORT TERM TREA | 82889N657 |
| LDUR | PIMCO ETF TR | 2,273 | $217K | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| ICF | ISHARES TR | 3,209 | $217K | 0.0% | — | — | SELECT US REIT | 464287564 |
| CFFI | C & F FINL CORP | 2,701 | $216K | 0.0% | — | — | COM | 12466Q104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,451 | $216K | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| CBFV | CB FINL SVCS INC | 5,629 | $213K | 0.0% | — | — | COM | 12479G101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 6,340 | $213K | 0.0% | — | — | HEDGED EQUITY | 82889N764 |
| EEMX | SPDR INDEX SHS FDS | 3,904 | $211K | 0.0% | — | — | ST STR MSCI EMRG | 78470E205 |
| JSI | JANUS DETROIT STR TR | 4,062 | $208K | 0.0% | — | — | HEND SECU IN ETF | 47103U746 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,587 | $207K | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| PICK | ISHARES INC | 3,561 | $207K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| XCEM | COLUMBIA ETF TR II | 3,913 | $207K | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| FELC | FIDELITY COVINGTON TRUST | 4,814 | $202K | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| FVRR | FIVERR INTL LTD | 19,148 | $198K | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,385 | $195K | 0.0% | — | — | COM | 27828N102 |
| KT | KT CORP | 10,367 | $179K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| MFIN | MEDALLION FINANCIAL CORP | 17,522 | $179K | 0.0% | — | — | COM | 583928106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,351 | $177K | 0.0% | — | — | COM | 958892101 |
| DERM | JOURNEY MED CORP | 24,877 | $176K | 0.0% | — | — | COM | 48115J109 |
| FINW | FINWISE BANCORP | 11,523 | $167K | 0.0% | — | — | COM | 31813A109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 42,014 | $158K | 0.0% | — | — | COM | 23284F105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,088 | $156K | 0.0% | — | — | COM | 65342V101 |
| HQI | HIREQUEST INC | 11,964 | $150K | 0.0% | — | — | COM | 433535101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,137 | $149K | 0.0% | — | — | COM | 670682103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,316 | $145K | 0.0% | — | — | COM | 02875D109 |
| GSBD | GOLDMAN SACHS BDC INC | 15,132 | $143K | 0.0% | — | — | SHS | 38147U107 |
| TU | TELUS CORPORATION | 13,549 | $143K | 0.0% | — | — | COM | 87971M103 |
| NIO | NIO INC | 25,309 | $128K | 0.0% | — | — | SPON ADS | 62914V106 |
| FUBO | FUBOTV INC | 13,357 | $123K | 0.0% | — | — | COM NEW CL A | 35953D401 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,676 | $116K | 0.0% | — | — | COM | 29280W109 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,044 | $116K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| NTSK | NETSKOPE INC | 10,243 | $112K | 0.0% | — | — | CL A | 64119N608 |
| TVGN | TEVOGEN BIO HLDGS INC | 17,237 | $97,561 | 0.0% | — | — | COM NEW | 88165K200 |
| NL | NLI HOLDINGS INC | 16,122 | $95,926 | 0.0% | — | — | COM NEW | 629156407 |
| VZLA | VIZSLA SILVER CORP | 28,216 | $92,618 | 0.0% | — | — | COM NEW | 92859G608 |
| LAC | LITHIUM AMERS CORP NEW | 23,394 | $89,976 | 0.0% | — | — | COM SHS | 53681J103 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,162 | $72,553 | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| MLCI | MOUNT LOGAN CAP INC | 16,918 | $58,198 | 0.0% | — | — | COM | 62188E103 |
| — | ABERDEEN MULTI-MARKET INCOME | 11,839 | $52,092 | 0.0% | — | — | SH BEN INT | 552737108 |
| SIEB | SIEBERT FINL CORP | 25,273 | $41,701 | 0.0% | — | — | COM | 826176109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 24,589 | $33,932 | 0.0% | — | — | COM SHS | 60739N101 |
| SLSN | SOLESENCE INC | 24,702 | $18,156 | 0.0% | — | — | COM | 630079101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 37,823,393 (+17.8%) | $7.483B (+37.0%) | 2.6% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 17,560,970 (+20.3%) | $5.01B (+38.0%) | 1.7% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,924,360 (+25.9%) | $2.842B (+45.1%) | 1.0% | — | — | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,245,371 (+24.4%) | $1.202B (+213.0%) | 0.4% | — | — | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 6,347,769 (+21.8%) | $2.243B (+50.0%) | 0.8% | — | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,681,437 (+71.4%) | $937M (+375.4%) | 0.3% | — | — | COM | 007903107 |
| FTNT | FORTINET INC | 8,673,742 (+11.6%) | $1.332B (+112.1%) | 0.5% | — | — | COM | 34959E109 |
| RBRK | RUBRIK INC. | 9,947,988 (+348.7%) | $780M (+643.9%) | 0.3% | — | — | CL A | 781154109 |
| WFC | WELLS FARGO & CO | 10,749,836 (+274.0%) | $888M (+292.1%) | 0.3% | — | — | COM | 949746101 |
| AVGO | BROADCOM INC | 6,683,693 (+8.0%) | $2.517B (+34.8%) | 0.9% | — | — | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 1,507,732 (+972.2%) | $672M (+1111.9%) | 0.2% | — | — | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,459,426 (+101.5%) | $900M (+216.4%) | 0.3% | — | — | COM | 144285103 |
| CVX | CHEVRON CORPORATION | 5,502,367 (+268.6%) | $912M (+195.3%) | 0.3% | — | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,473,057 (+14.3%) | $4.263B (+15.7%) | 1.5% | — | — | COM | 594918104 |
| ABNB | AIRBNB INC | 10,624,015 (+32.8%) | $1.52B (+52.4%) | 0.5% | — | — | COM CL A | 009066101 |
| TER | TERADYNE INC | 2,416,624 (+10.7%) | $1.144B (+81.7%) | 0.4% | — | — | COM | 880770102 |
| WCN | WASTE CONNECTIONS INC | 4,111,035 (+270.8%) | $684M (+283.4%) | 0.2% | — | — | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 10,684,244 (+170.9%) | $772M (+186.8%) | 0.3% | — | — | COM | 30040W108 |
| GOOGL | ALPHABET INC | 5,991,568 (+3.8%) | $2.107B (+30.5%) | 0.7% | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,757,550 (+79.8%) | $729M (+180.4%) | 0.3% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,842,230 (+74.4%) | $930M (+96.6%) | 0.3% | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,035,605 (+21.1%) | $1.242B (+58.1%) | 0.4% | — | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,521,865 (+2.8%) | $1.709B (+35.0%) | 0.6% | — | — | COM | 36828A101 |
| VIK | VIKING HOLDINGS LTD | 9,293,755 (+23.8%) | $967M (+81.2%) | 0.3% | — | — | ORD SHS | G93A5A101 |
| PH | PARKER-HANNIFIN CORP | 489,888 (+786.2%) | $477M (+885.8%) | 0.2% | — | — | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 3,769,982 (+384.3%) | $524M (+450.9%) | 0.2% | — | — | COM | 59522J103 |
| AMAT | APPLIED MATLS INC | 818,832 (+66.9%) | $592M (+260.3%) | 0.2% | — | — | COM | 038222105 |
| MOH | MOLINA HEALTHCARE INC | 3,560,601 (+24.3%) | $807M (+111.4%) | 0.3% | — | — | COM | 60855R100 |
| HD | HOME DEPOT INC | 1,473,050 (+396.2%) | $514M (+430.7%) | 0.2% | — | — | COM | 437076102 |
| TSLA | TESLA INC | 3,008,189 (+33.1%) | $1.239B (+50.6%) | 0.4% | — | — | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 5,100,504 (+1501.2%) | $909M (-31.2%) | 0.3% | — | — | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,379,700 (+44.9%) | $1.191B (+51.3%) | 0.4% | — | — | CL B NEW | 084670702 |
| TEAM | ATLASSIAN CORPORATION | 8,822,984 (+112.6%) | $686M (+142.7%) | 0.2% | — | — | CL A | 049468101 |
| COF | CAPITAL ONE FINL CORP | 5,271,438 (+45.9%) | $1.058B (+61.2%) | 0.4% | — | — | COM | 14040H105 |
| CMI | CUMMINS INC | 1,262,659 (+30.6%) | $885M (+73.1%) | 0.3% | — | — | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,606,832 (+204.9%) | $531M (+234.5%) | 0.2% | — | — | COM | 43300A203 |
| BA | BOEING CO | 2,881,096 (+122.6%) | $624M (+142.1%) | 0.2% | — | — | COM | 097023105 |
| KLAC | KLA CORP | 1,946,981 (+1223.2%) | $572M (+171.8%) | 0.2% | — | — | COM NEW | 482480100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,151,917 (+467.8%) | $423M (+567.6%) | 0.1% | — | — | COM | 957638109 |
| TXN | TEXAS INSTRS INC | 1,402,334 (+397.2%) | $412M (+665.1%) | 0.1% | — | — | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,020,410 (+193.1%) | $526M (+208.9%) | 0.2% | — | — | COM | 91913Y100 |
| AYI | ACUITY INC | 1,274,516 (+192.4%) | $471M (+292.6%) | 0.2% | — | — | COM | 00508Y102 |
| CAT | CATERPILLAR INC | 505,020 (+89.2%) | $533M (+189.1%) | 0.2% | — | — | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,156,396 (+2.6%) | $1.185B (+39.9%) | 0.4% | — | — | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 1,056,139 (+142.3%) | $514M (+186.5%) | 0.2% | — | — | SHS | G8994E103 |
| ROST | ROSS STORES INC | 3,504,868 (+89.5%) | $726M (+84.6%) | 0.3% | — | — | COM | 778296103 |
| NET | CLOUDFLARE INC | 2,076,835 (+128.9%) | $509M (+182.4%) | 0.2% | — | — | CL A COM | 18915M107 |
| NTNX | NUTANIX INC | 17,778,710 (+17.3%) | $901M (+56.5%) | 0.3% | — | — | CL A | 67059N108 |
| OSK | OSHKOSH CORP | 3,379,539 (+147.7%) | $518M (+168.3%) | 0.2% | — | — | COM | 688239201 |
| FDS | FACTSET RESH SYS INC | 1,675,700 (+444.9%) | $386M (+477.7%) | 0.1% | — | — | COM | 303075105 |
| EOG | EOG RES INC | 5,046,979 (+116.8%) | $655M (+94.5%) | 0.2% | — | — | COM | 26875P101 |
| ABBV | ABBVIE INC | 2,015,238 (+126.7%) | $507M (+162.3%) | 0.2% | — | — | COM | 00287Y109 |
| VRSN | VERISIGN INC | 4,949,848 (+31.9%) | $1.245B (+33.6%) | 0.4% | — | — | COM | 92343E102 |
| DTE | DTE ENERGY CO | 2,606,437 (+333.0%) | $397M (+354.7%) | 0.1% | — | — | COM | 233331107 |
| AON | AON PLC | 1,905,800 (+94.5%) | $623M (+97.0%) | 0.2% | — | — | SHS CL A | G0403H108 |
| OC | OWENS CORNING NEW | 3,679,060 (+44.8%) | $578M (+112.9%) | 0.2% | — | — | COM | 690742101 |
| AMT | AMERICAN TOWER CORP | 2,460,401 (+328.6%) | $402M (+308.8%) | 0.1% | — | — | COM | 03027X100 |
| DT | DYNATRACE INC | 8,317,467 (+345.4%) | $365M (+428.9%) | 0.1% | — | — | COM NEW | 268150109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,847,072 (+134.7%) | $374M (+362.5%) | 0.1% | — | — | COM | 46269C102 |
| NNN | NNN REIT INC | 9,773,107 (+153.4%) | $455M (+181.6%) | 0.2% | — | — | COM | 637417106 |
| IP | INTERNATIONAL PAPER CO | 8,884,607 (+619.0%) | $335M (+664.1%) | 0.1% | — | — | COM | 460146103 |
| CHE | CHEMED CORP NEW | 972,474 (+134.0%) | $446M (+184.2%) | 0.2% | — | — | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,688,952 (+42.4%) | $742M (+62.9%) | 0.3% | — | — | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 6,544,830 (+251.2%) | $378M (+313.6%) | 0.1% | — | — | COM | 200525103 |
| RBLX | ROBLOX CORP | 13,522,824 (+63.3%) | $735M (+63.5%) | 0.3% | — | — | CL A | 771049103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,648,039 (+195.0%) | $404M (+235.9%) | 0.1% | — | — | COM | 015271109 |
| JBL | JABIL INC | 930,900 (+227.9%) | $354M (+381.6%) | 0.1% | — | — | COM | 466313103 |
| NVR | NVR INC | 49,101 (+453.9%) | $335M (+475.0%) | 0.1% | — | — | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 4,665,294 (+162.3%) | $427M (+183.4%) | 0.1% | — | — | COM | 194162103 |
| MCO | MOODYS CORP | 1,045,155 (+131.7%) | $471M (+139.3%) | 0.2% | — | — | COM | 615369105 |
| DKNG | DRAFTKINGS INC NEW | 29,668,081 (+29.8%) | $749M (+55.5%) | 0.3% | — | — | COM CL A | 26142V105 |
| HRB | BLOCK H & R INC | 9,616,406 (+202.1%) | $366M (+266.4%) | 0.1% | — | — | COM | 093671105 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,496,456 (+50.0%) | $647M (+67.9%) | 0.2% | — | — | SHS | G51502105 |
| POOL | POOL CORP | 1,400,460 (+687.1%) | $297M (+724.1%) | 0.1% | — | — | COM | 73278L105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,144,745 (+24.9%) | $855M (+43.4%) | 0.3% | — | — | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 2,373,903 (+188.5%) | $409M (+171.1%) | 0.1% | — | — | COM | 049560105 |
| DUOL | DUOLINGO INC | 2,332,543 (+2019.6%) | $268M (+2373.3%) | 0.1% | — | — | CL A COM | 26603R106 |
| C | CITIGROUP INC | 6,096,397 (+12.4%) | $853M (+41.2%) | 0.3% | — | — | COM NEW | 172967424 |
| SYY | SYSCO CORP | 4,193,051 (+180.2%) | $350M (+238.6%) | 0.1% | — | — | COM | 871829107 |
| CBRE | CBRE GROUP INC | 2,227,101 (+426.4%) | $300M (+424.6%) | 0.1% | — | — | CL A | 12504L109 |
| V | VISA INC | 1,870,589 (+41.0%) | $640M (+60.7%) | 0.2% | — | — | COM CL A | 92826C839 |
| FCX | FREEPORT MCMORAN INC | 11,927,335 (+35.0%) | $747M (+47.7%) | 0.3% | — | — | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 3,657,820 (+244.6%) | $451M (+114.3%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 944,297 (+37.5%) | $649M (+58.1%) | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| EWBC | EAST WEST BANCORP INC | 3,227,066 (+85.2%) | $417M (+126.2%) | 0.1% | — | — | COM | 27579R104 |
| RVMD | REVOLUTION MEDICINES INC | 1,295,450 (+1009.2%) | $243M (+2036.1%) | 0.1% | — | — | COM | 76155X100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,108,304 (+136.6%) | $433M (+114.3%) | 0.2% | — | — | CL B | 60871R209 |
| GDDY | GODADDY INC | 3,799,648 (+239.9%) | $323M (+249.0%) | 0.1% | — | — | CL A | 380237107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 616,170 (+260.3%) | $305M (+301.2%) | 0.1% | — | — | COM | 92532F100 |
| ARW | ARROW ELECTRS INC | 2,182,413 (+27.1%) | $463M (+92.7%) | 0.2% | — | — | COM | 042735100 |
| TRV | TRAVELERS COMPANIES INC | 2,837,834 (+15.4%) | $937M (+30.6%) | 0.3% | — | — | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 4,193,058 (+166.6%) | $380M (+136.4%) | 0.1% | — | — | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,592,293 (+18.8%) | $646M (+50.8%) | 0.2% | — | — | COM | 874054109 |
| OTIS | OTIS WORLDWIDE CORP | 4,625,150 (+204.7%) | $331M (+185.9%) | 0.1% | — | — | COM | 68902V107 |
| BLK | BLACKROCK INC | 657,295 (+49.3%) | $632M (+51.2%) | 0.2% | — | — | COM | 09290D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 989,950 (+106.4%) | $346M (+160.5%) | 0.1% | — | — | COM | 49338L103 |
| CUBE | CUBESMART | 7,279,554 (+239.5%) | $290M (+275.4%) | 0.1% | — | — | COM | 229663109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,343,397 (+46.1%) | $452M (+87.6%) | 0.2% | — | — | COM | 03820C105 |
| RBC | RBC BEARINGS INC | 566,628 (+94.9%) | $364M (+135.1%) | 0.1% | — | — | COM | 75524B104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,582,561 (+535.8%) | $225M (+1314.6%) | 0.1% | — | — | COM | 218352102 |
| OMF | ONEMAIN HLDGS INC | 6,296,859 (+90.5%) | $384M (+118.3%) | 0.1% | — | — | COM | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 3,104,499 (+21.8%) | $794M (+34.9%) | 0.3% | — | — | COM NEW | 30212P303 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,426,996 (+59.5%) | $421M (+95.2%) | 0.1% | — | — | COM | 47233W109 |
| U | UNITY SOFTWARE INC | 7,248,193 (+2420.7%) | $207M (+3223.0%) | 0.1% | — | — | COM | 91332U101 |
| ITW | ILLINOIS TOOL WKS INC | 1,524,595 (+91.0%) | $404M (+97.4%) | 0.1% | — | — | COM | 452308109 |
| EVR | EVERCORE INC | 1,710,982 (+29.9%) | $584M (+50.5%) | 0.2% | — | — | CLASS A | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 4,082,764 (+12.9%) | $785M (+32.4%) | 0.3% | — | — | COM | 882681109 |
| FFIV | F5 INC | 925,632 (+35.6%) | $385M (+99.2%) | 0.1% | — | — | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,862,071 (+425.8%) | $232M (+431.3%) | 0.1% | — | — | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 8,445,474 (+568.8%) | $239M (+369.5%) | 0.1% | — | — | COM | 22160N109 |
| MDB | MONGODB INC | 1,503,774 (+14.6%) | $505M (+58.6%) | 0.2% | — | — | CL A | 60937P106 |
| NTRA | NATERA INC | 2,344,570 (+3.1%) | $628M (+41.9%) | 0.2% | — | — | COM | 632307104 |
| SSNC | SS&C TECH HLDGS | 6,074,515 (+114.0%) | $377M (+96.9%) | 0.1% | — | — | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 4,025,866 (+100.8%) | $371M (+97.2%) | 0.1% | — | — | COM | 808513105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,616,277 (+456.4%) | $228M (+393.1%) | 0.1% | — | — | COM | 05550J101 |
| CVLT | COMMVAULT SYS INC | 1,837,030 (+79.4%) | $260M (+229.4%) | 0.1% | — | — | COM | 204166102 |
| NVT | NVENT ELEC PLC | 2,523,257 (+22.0%) | $420M (+75.1%) | 0.1% | — | — | SHS | G6700G107 |
| TMUS | T-MOBILE US INC | 4,473,373 (+66.3%) | $744M (+31.7%) | 0.3% | — | — | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 4,577,771 (+321.1%) | $231M (+322.6%) | 0.1% | — | — | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,961,727 (+345.3%) | $240M (+246.3%) | 0.1% | — | — | CL A | 099502106 |
| DOCU | DOCUSIGN INC | 8,972,591 (+85.2%) | $399M (+73.6%) | 0.1% | — | — | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,977,475 (+283.8%) | $280M (+151.3%) | 0.1% | — | — | CL A | 16119P108 |
| EQIX | EQUINIX INC | 492,494 (+38.4%) | $513M (+48.5%) | 0.2% | — | — | COM | 29444U700 |
| NTRS | NORTHERN TR CORP | 2,939,835 (+18.2%) | $511M (+48.5%) | 0.2% | — | — | COM | 665859104 |
| INTU | INTUIT | 1,467,579 (+190.9%) | $383M (+77.0%) | 0.1% | — | — | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,434,586 (+85.7%) | $321M (+104.7%) | 0.1% | — | — | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 849,424 (+247.9%) | $246M (+194.1%) | 0.1% | — | — | COM | 502431109 |
| META | META PLATFORMS INC | 2,168,492 (+15.8%) | $1.206B (+15.5%) | 0.4% | — | — | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 20,496,252 (+180.0%) | $276M (+142.2%) | 0.1% | — | — | COM | 205887102 |
| VEEV | VEEVA SYS INC | 3,498,371 (+34.7%) | $615M (+35.1%) | 0.2% | — | — | CL A COM | 922475108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,488,969 (+31.6%) | $350M (+80.0%) | 0.1% | — | — | CL A | 499049104 |
| DB | DEUTSCHE BK AG | 16,205,893 (+19.3%) | $548M (+38.9%) | 0.2% | — | — | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 2,755,930 (+56.2%) | $404M (+61.0%) | 0.1% | — | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,630,468 (+44.2%) | $497M (+44.2%) | 0.2% | — | — | COM | 75513E101 |
| W | WAYFAIR INC | 3,101,936 (+67.4%) | $285M (+110.4%) | 0.1% | — | — | CL A | 94419L101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,253,747 (+22.0%) | $1.173B (+14.5%) | 0.4% | — | — | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,224,314 (+118.3%) | $486M (+42.7%) | 0.2% | — | — | SHS - A - | N53745100 |
| LSTR | LANDSTAR SYS INC | 2,122,575 (+15.6%) | $439M (+49.4%) | 0.2% | — | — | COM | 515098101 |
| VICR | VICOR CORP | 449,529 (+203.1%) | $168M (+603.4%) | 0.1% | — | — | COM | 925815102 |
| FNB | F N B CORP | 10,342,210 (+219.0%) | $197M (+267.7%) | 0.1% | — | — | COM | 302520101 |
| MKSI | MKS INC. | 638,333 (+3.5%) | $280M (+104.8%) | 0.1% | — | — | COM | 55306N104 |
| BK | BANK OF NY MELLON CORP | 4,467,291 (+4.0%) | $646M (+28.3%) | 0.2% | — | — | COM | 064058100 |
| PSX | PHILLIPS 66 | 4,489,507 (+32.7%) | $759M (+23.1%) | 0.3% | — | — | COM | 718546104 |
| S | SENTINELONE INC | 23,327,991 (+18.0%) | $396M (+56.2%) | 0.1% | — | — | CL A | 81730H109 |
| NEU | NEWMARKET CORP | 270,011 (+128.2%) | $214M (+184.3%) | 0.1% | — | — | COM | 651587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,147,775 (+109.9%) | $253M (+119.8%) | 0.1% | — | — | COM | 00971T101 |
| CME | CME GROUP INC | 2,027,267 (+2.3%) | $448M (-23.5%) | 0.2% | — | — | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 3,680,160 (+99.1%) | $260M (+111.9%) | 0.1% | — | — | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 910,961 (+203.2%) | $195M (+237.3%) | 0.1% | — | — | COM | 679580100 |
| SRE | SEMPRA | 2,528,386 (+150.3%) | $234M (+140.2%) | 0.1% | — | — | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,314,910 (+145.7%) | $285M (+92.4%) | 0.1% | — | — | COM | 45866F104 |
| SJM | SMUCKER J M CO | 1,849,756 (+145.7%) | $208M (+191.2%) | 0.1% | — | — | COM NEW | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 663,380 (+11.4%) | $192M (+244.8%) | 0.1% | — | — | COM | 573874104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,222,730 (+153.8%) | $214M (+173.1%) | 0.1% | — | — | COM | 388689101 |
| STT | STATE STR CORP | 2,002,632 (+22.5%) | $340M (+65.0%) | 0.1% | — | — | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 3,600,560 (+20.4%) | $472M (+39.2%) | 0.2% | — | — | COM | 00846U101 |
| CIEN | CIENA CORP | 1,052,165 (+7.7%) | $507M (+35.4%) | 0.2% | — | — | COM NEW | 171779309 |
| CR | CRANE COMPANY | 1,315,151 (+34.3%) | $292M (+80.8%) | 0.1% | — | — | COMMON STOCK | 224408104 |
| HST | HOST HOTELS & RESORTS INC | 13,323,577 (+36.3%) | $316M (+70.0%) | 0.1% | — | — | COM | 44107P104 |
| MAS | MASCO CORP | 2,329,073 (+131.8%) | $188M (+213.0%) | 0.1% | — | — | COM | 574599106 |
| HAL | HALLIBURTON CO | 11,869,743 (+67.9%) | $403M (+46.2%) | 0.1% | — | — | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 4,927,106 (+135.0%) | $213M (+148.1%) | 0.1% | — | — | COM | 513272104 |
| UNM | UNUM GROUP | 2,988,552 (+56.6%) | $266M (+91.0%) | 0.1% | — | — | COM | 91529Y106 |
| GTLB | GITLAB INC | 10,338,016 (+19.3%) | $310M (+69.1%) | 0.1% | — | — | CLASS A COM | 37637K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,607,283 (+156.8%) | $211M (+148.3%) | 0.1% | — | — | COM | 030420103 |
| AMH | AMERICAN HOMES 4 RENT | 7,766,128 (+61.5%) | $260M (+93.9%) | 0.1% | — | — | CL A | 02665T306 |
| IVV | ISHARES TR | 622,892 (+19.0%) | $466M (+36.4%) | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 1,009,231 (+532.9%) | $147M (+538.5%) | 0.1% | — | — | COM NEW | 629377508 |
| PCTY | PAYLOCITY HLDG CORP | 2,352,978 (+107.2%) | $246M (+100.5%) | 0.1% | — | — | COM | 70438V106 |
| BE | BLOOM ENERGY CORP | 498,011 (+169.7%) | $147M (+515.3%) | 0.1% | — | — | COM CL A | 093712107 |
| ADI | ANALOG DEVICES INC | 903,838 (+18.5%) | $359M (+51.8%) | 0.1% | — | — | COM | 032654105 |
| EXP | EAGLE MATLS INC | 797,959 (+153.7%) | $180M (+207.1%) | 0.1% | — | — | COM | 26969P108 |
| VTI | VANGUARD INDEX FDS | 1,527,733 (+9.8%) | $565M (+26.7%) | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 3,299,627 (+102.9%) | $258M (+84.6%) | 0.1% | — | — | SHS | G5960L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,560,809 (+43.3%) | $214M (+123.3%) | 0.1% | — | — | COM | 90400D108 |
| OGE | OGE ENERGY CORP | 5,035,976 (+89.5%) | $245M (+92.7%) | 0.1% | — | — | COM | 670837103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,239,669 (+70.4%) | $199M (+141.8%) | 0.1% | — | — | COM | 595017104 |
| PAYX | PAYCHEX INC | 2,040,389 (+123.6%) | $201M (+138.7%) | 0.1% | — | — | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 1,385,998 (+74.5%) | $279M (+71.5%) | 0.1% | — | — | ORD SHS | G87052109 |
| XYL | XYLEM INC | 1,418,018 (+235.4%) | $166M (+233.1%) | 0.1% | — | — | COM | 98419M100 |
| LINE | LINEAGE INC | 4,673,227 (+73.6%) | $202M (+134.8%) | 0.1% | — | — | COM | 53566V106 |
| AVT | AVNET INC | 3,932,509 (+2.2%) | $346M (+49.5%) | 0.1% | — | — | COM | 053807103 |
| AEIS | ADVANCED ENERGY INDS | 478,794 (+134.7%) | $178M (+180.4%) | 0.1% | — | — | COM | 007973100 |
| CB | CHUBB LIMITED | 4,003,312 (+4.2%) | $1.364B (+9.1%) | 0.5% | — | — | COM | H1467J104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,441,927 (+112.0%) | $200M (+131.2%) | 0.1% | — | — | COM | 025932104 |
| GS | GOLDMAN SACHS GROUP INC | 486,684 (+6.0%) | $492M (+29.8%) | 0.2% | — | — | COM | 38141G104 |
| CLS | CELESTICA INC | 677,143 (+49.3%) | $236M (+91.5%) | 0.1% | — | — | COM | 15101Q207 |
| CASY | CASEYS GEN STORES INC | 213,943 (+194.9%) | $165M (+218.2%) | 0.1% | — | — | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 974,099 (+25.5%) | $498M (+29.3%) | 0.2% | — | — | CL A | 57636Q104 |
| HPQ | HP INC | 18,041,490 (+21.6%) | $396M (+39.4%) | 0.1% | — | — | COM | 40434L105 |
| THG | HANOVER INS GROUP INC | 1,341,075 (+32.3%) | $287M (+63.7%) | 0.1% | — | — | COM | 410867105 |
| PFE | PFIZER INC | 18,557,891 (+56.2%) | $445M (+33.4%) | 0.2% | — | — | COM | 717081103 |
| MOS | MOSAIC CO | 18,292,494 (+67.4%) | $388M (+40.2%) | 0.1% | — | — | COM | 61945C103 |
| VIRT | VIRTU FINL INC | 2,847,444 (+109.0%) | $170M (+185.3%) | 0.1% | — | — | CL A | 928254101 |
| PRU | PRUDENTIAL FINL INC | 2,074,624 (+76.0%) | $224M (+96.7%) | 0.1% | — | — | COM | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,522,568 (+13.8%) | $360M (+44.1%) | 0.1% | — | — | SHS USD | G50871105 |
| AME | AMETEK INC | 1,375,088 (+31.7%) | $330M (+49.2%) | 0.1% | — | — | COM | 031100100 |
| FLEX | FLEX LTD | 954,605 (+34.7%) | $155M (+233.6%) | 0.1% | — | — | ORD | Y2573F102 |
| ATI | ATI INC | 1,432,935 (+17.2%) | $282M (+62.2%) | 0.1% | — | — | COM | 01741R102 |
| WHR | WHIRLPOOL CORP | 3,453,534 (+674.4%) | $131M (+464.2%) | 0.0% | — | — | COM | 963320106 |
| ED | CONSOLIDATED EDISON INC | 3,557,080 (+38.8%) | $394M (+37.3%) | 0.1% | — | — | COM | 209115104 |
| GL | GLOBE LIFE INC | 1,515,987 (+26.6%) | $271M (+64.8%) | 0.1% | — | — | COM | 37959E102 |
| MPC | MARATHON PETE CORP | 828,334 (+91.5%) | $212M (+100.5%) | 0.1% | — | — | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 468,508 (+12.9%) | $345M (+44.0%) | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 1,042,402 (+51.8%) | $216M (+95.3%) | 0.1% | — | — | COM | 780087102 |
| PENN | PENN ENTERTAINMENT INC | 6,892,718 (+132.8%) | $147M (+239.4%) | 0.1% | — | — | COM | 707569109 |
| BRKR | BRUKER CORP | 2,512,706 (+94.3%) | $149M (+225.3%) | 0.1% | — | — | COM | 116794108 |
| CRWV | COREWEAVE INC | 1,068,013 (+6110.8%) | $105M (+7749.0%) | 0.0% | — | — | COM CL A | 21873S108 |
| TDC | TERADATA CORP DEL | 4,785,857 (+102.9%) | $162M (+172.9%) | 0.1% | — | — | COM | 88076W103 |
| AES | AES CORP | 8,295,592 (+471.3%) | $121M (+495.1%) | 0.0% | — | — | COM | 00130H105 |
| EFX | EQUIFAX INC | 2,669,074 (+51.3%) | $416M (+32.1%) | 0.1% | — | — | COM | 294429105 |
| CFG | CITIZENS FINL GROUP INC | 7,626,834 (+3.9%) | $534M (+23.2%) | 0.2% | — | — | COM | 174610105 |
| MS | MORGAN STANLEY | 915,529 (+63.0%) | $191M (+109.9%) | 0.1% | — | — | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 4,153,973 (+48.3%) | $310M (+47.7%) | 0.1% | — | — | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,980,366 (+133.2%) | $159M (+168.7%) | 0.1% | — | — | COM | 446150104 |
| QLYS | QUALYS INC | 1,394,771 (+34.3%) | $191M (+109.8%) | 0.1% | — | — | COM | 74758T303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,275,718 (+1229.0%) | $107M (+1289.4%) | 0.0% | — | — | COM | 98311A105 |
| RMD | RESMED INC | 910,623 (+160.3%) | $177M (+127.7%) | 0.1% | — | — | COM | 761152107 |
| MORN | MORNINGSTAR INC | 1,304,388 (+109.2%) | $204M (+93.4%) | 0.1% | — | — | COM | 617700109 |
| FNF | FIDELITY NATL FINL INC | 7,395,407 (+36.5%) | $349M (+38.8%) | 0.1% | — | — | COM SHS | 31620R303 |
| BAC | BANK OF AMER CORP | 9,961,033 (+1.8%) | $568M (+20.5%) | 0.2% | — | — | COM | 060505104 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,274,181 (+103.4%) | $170M (+131.3%) | 0.1% | — | — | COM | 06417N103 |
| MET | METLIFE INC | 4,122,333 (+13.1%) | $349M (+37.4%) | 0.1% | — | — | COM | 59156R108 |
| CPAY | CORPAY INC | 616,824 (+64.9%) | $203M (+86.7%) | 0.1% | — | — | COM SHS | 219948106 |
| HOMB | HOME BANCSHARES INC | 4,820,427 (+197.2%) | $138M (+216.8%) | 0.0% | — | — | COM | 436893200 |
| VNO | VORNADO RLTY TR | 3,684,606 (+85.9%) | $145M (+184.7%) | 0.1% | — | — | SH BEN INT | 929042109 |
| CELH | CELSIUS HLDGS INC | 3,565,178 (+1033.5%) | $104M (+850.7%) | 0.0% | — | — | COM NEW | 15118V207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 282,585 (+330.3%) | $124M (+296.8%) | 0.0% | — | — | COM | 88262P102 |
| LOGI | LOGITECH INTL S A | 1,991,783 (+92.4%) | $186M (+98.6%) | 0.1% | — | — | SHS | H50430232 |
| CLH | CLEAN HARBORS INC | 478,075 (+164.6%) | $143M (+182.3%) | 0.0% | — | — | COM | 184496107 |
| PBF | PBF ENERGY INC | 3,650,630 (+131.0%) | $166M (+120.9%) | 0.1% | — | — | CL A | 69318G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,529,007 (+19.0%) | $312M (+40.9%) | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| SHC | SOTERA HEALTH CO | 10,734,313 (+59.7%) | $186M (+94.4%) | 0.1% | — | — | COM | 83601L102 |
| IQV | IQVIA HLDGS INC | 1,536,874 (+23.9%) | $297M (+41.8%) | 0.1% | — | — | COM | 46266C105 |
| UGI | UGI CORP NEW | 3,469,229 (+275.2%) | $120M (+255.4%) | 0.0% | — | — | COM | 902681105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,681,750 (+84.8%) | $413M (+26.3%) | 0.1% | — | — | COM | 101137107 |
| CPRT | COPART INC | 14,020,624 (+48.4%) | $395M (+27.7%) | 0.1% | — | — | COM | 217204106 |
| WLK | WESTLAKE CORPORATION | 1,570,453 (+503.9%) | $115M (+277.3%) | 0.0% | — | — | COM | 960413102 |
| SWK | STANLEY BLACK & DECKER INC | 1,806,656 (+47.9%) | $169M (+99.3%) | 0.1% | — | — | COM | 854502101 |
| IRM | IRON MTN INC DEL | 2,127,095 (+15.2%) | $267M (+45.6%) | 0.1% | — | — | COM | 46284V101 |
| ETSY | ETSY INC | 2,793,531 (+6.3%) | $210M (+63.6%) | 0.1% | — | — | COM | 29786A106 |
| SNAP | SNAP INC | 29,294,755 (+156.6%) | $129M (+173.7%) | 0.0% | — | — | CL A | 83304A106 |
| DXCM | DEXCOM INC | 3,237,720 (+49.0%) | $218M (+59.8%) | 0.1% | — | — | COM | 252131107 |
| NWSA | NEWS CORP NEW | 9,060,466 (+57.0%) | $225M (+56.4%) | 0.1% | — | — | CL A | 65249B109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,539,974 (+117.7%) | $134M (+153.9%) | 0.0% | — | — | COM SHS | 83443Q103 |
| CMS | CMS ENERGY CORP | 1,857,999 (+132.7%) | $142M (+131.7%) | 0.0% | — | — | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 1,732,808 (+9.0%) | $412M (+24.0%) | 0.1% | — | — | COM | 14149Y108 |
| LITE | LUMENTUM HLDGS INC | 400,737 (+5.1%) | $344M (+30.2%) | 0.1% | — | — | COM | 55024U109 |
| EL | LAUDER ESTEE COS INC | 1,603,690 (+146.0%) | $125M (+176.3%) | 0.0% | — | — | CL A | 518439104 |
| PPL | PPL CORP | 2,901,063 (+320.3%) | $105M (+304.1%) | 0.0% | — | — | COM | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 123,972 (+105.6%) | $155M (+104.4%) | 0.1% | — | — | COM | 592688105 |
| CVS | CVS HEALTH CORP | 2,411,937 (+1.0%) | $249M (+46.7%) | 0.1% | — | — | COM | 126650100 |
| NWL | NEWELL BRANDS INC | 28,575,800 (+4.3%) | $171M (+84.3%) | 0.1% | — | — | COM | 651229106 |
| AVTR | AVANTOR INC | 11,627,566 (+138.9%) | $115M (+205.2%) | 0.0% | — | — | COM | 05352A100 |
| FAST | FASTENAL CO | 2,473,323 (+182.6%) | $117M (+193.2%) | 0.0% | — | — | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 416,734 (+103.4%) | $117M (+192.9%) | 0.0% | — | — | COM | N6596X109 |
| TTMI | TTM TECHNOLOGIES INC | 777,177 (+5.5%) | $145M (+110.8%) | 0.1% | — | — | COM | 87305R109 |
| NCNO | NCINO INC | 7,102,050 (+189.6%) | $112M (+212.1%) | 0.0% | — | — | COM | 63947X101 |
| BXP | BXP INC | 1,229,773 (+1075.8%) | $81.4M (+1399.6%) | 0.0% | — | — | COM | 101121101 |
| MO | ALTRIA GROUP INC | 5,940,353 (+11.5%) | $427M (+21.5%) | 0.1% | — | — | COM | 02209S103 |
| GRMN | GARMIN LTD | 914,637 (+52.4%) | $213M (+54.7%) | 0.1% | — | — | SHS | H2906T109 |
| CNO | CNO FINL GROUP INC | 2,695,882 (+77.3%) | $137M (+121.6%) | 0.0% | — | — | COM | 12621E103 |
| WCC | WESCO INTL INC | 619,132 (+19.0%) | $214M (+54.1%) | 0.1% | — | — | COM | 95082P105 |
| OLN | OLIN CORP | 5,510,335 (+372.5%) | $109M (+215.0%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| COP | CONOCOPHILLIPS | 2,862,341 (+1.8%) | $298M (-19.9%) | 0.1% | — | — | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 1,981,499 (+30.8%) | $233M (+46.2%) | 0.1% | — | — | COM | 372460105 |
| STLA | STELLANTIS N.V | 13,471,352 (+2585.8%) | $76.59M (+2063.2%) | 0.0% | — | — | SHS | N82405106 |
| FRSH | FRESHWORKS INC | 10,981,842 (+131.0%) | $111M (+191.1%) | 0.0% | — | — | CLASS A COM | 358054104 |
| ALLY | ALLY FINL INC | 4,742,891 (+27.1%) | $218M (+50.2%) | 0.1% | — | — | COM | 02005N100 |
| SAIA | SAIA INC | 264,432 (+144.3%) | $110M (+193.1%) | 0.0% | — | — | COM | 78709Y105 |
| ROIV | ROIVANT SCIENCES LTD | 6,633,560 (+11.5%) | $234M (+44.8%) | 0.1% | — | — | SHS | G76279101 |
| TGT | TARGET CORP | 3,272,679 (+10.4%) | $427M (+20.3%) | 0.1% | — | — | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 426,160 (+34.0%) | $164M (+77.6%) | 0.1% | — | — | COM | 036752103 |
| TTEK | TETRA TECH INC NEW | 4,111,603 (+171.5%) | $117M (+157.6%) | 0.0% | — | — | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 901,100 (+89.0%) | $161M (+78.0%) | 0.1% | — | — | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,820,892 (+14.5%) | $207M (+50.7%) | 0.1% | — | — | COM | 14448C104 |
| SFD | SMITHFIELD FOODS INC | 4,112,981 (+268.4%) | $99.78M (+225.9%) | 0.0% | — | — | COM | 832248207 |
| LEN | LENNAR CORP | 2,794,821 (+31.7%) | $253M (+37.3%) | 0.1% | — | — | CL A | 526057104 |
| SMCI | SUPER MICRO COMPUTER INC | 2,479,580 (+1190.0%) | $72.6M (+1647.1%) | 0.0% | — | — | COM NEW | 86800U302 |
| EXE | EXPAND ENERGY CORPORATION | 5,384,978 (+39.7%) | $491M (+16.1%) | 0.2% | — | — | COM | 165167735 |
| LAMR | LAMAR ADVERTISING CO | 1,434,345 (+15.2%) | $222M (+43.9%) | 0.1% | — | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,910 (+105.2%) | $129M (+110.1%) | 0.0% | — | — | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,005,629 (+52.5%) | $270M (+32.6%) | 0.1% | — | — | COM | 580135101 |
| DVA | DAVITA INC | 587,758 (+43.4%) | $128M (+104.2%) | 0.0% | — | — | COM | 23918K108 |
| WWD | WOODWARD INC | 729,483 (+5.5%) | $310M (+26.6%) | 0.1% | — | — | COM | 980745103 |
| TTE | TOTALENERGIES SE ⚠ | 4,992,015 (+44.6%) | $388M (+20.2%) | 0.1% | — | — | ACT | F92124100 |
| XRAY | DENTSPLY SIRONA INC | 10,458,771 (+163.8%) | $110M (+144.2%) | 0.0% | — | — | COM | 24906P109 |
| INSP | INSPIRE MED SYS INC | 1,856,800 (+501.6%) | $80.94M (+408.4%) | 0.0% | — | — | COM | 457730109 |
| ASML | ASML HLDG NV | 57,203 (+53.4%) | $114M (+131.0%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| FLUT | FLUTTER ENTMT PLC | 732,695 (+611.4%) | $74.56M (+616.4%) | 0.0% | — | — | SHS | G3643J108 |
| CHD | CHURCH & DWIGHT CO INC | 1,716,275 (+55.6%) | $166M (+61.9%) | 0.1% | — | — | COM | 171340102 |
| XYZ | BLOCK INC | 909,911 (+780.9%) | $69.15M (+1037.5%) | 0.0% | — | — | CL A | 852234103 |
| CPB | THE CAMPBELLS COMPANY | 4,070,543 (+220.8%) | $90.65M (+223.1%) | 0.0% | — | — | COM | 134429109 |
| MMM | 3M CO | 1,620,697 (+16.2%) | $262M (+31.1%) | 0.1% | — | — | COM | 88579Y101 |
| RPRX | ROYALTY PHARMA PLC | 4,305,412 (+13.8%) | $241M (+34.4%) | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| PNR | PENTAIR PLC | 1,419,576 (+159.4%) | $109M (+131.2%) | 0.0% | — | — | SHS | G7S00T104 |
| FHB | FIRST HAWAIIAN INC | 5,236,745 (+40.1%) | $153M (+67.0%) | 0.1% | — | — | COM | 32051X108 |
| SE | SEA LTD | 1,424,361 (+66.6%) | $131M (+87.9%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO | 11,354,752 (+32.2%) | $158M (+61.0%) | 0.1% | — | — | COM | 345370860 |
| ASB | ASSOCIATED BANC-CORP | 3,074,030 (+120.6%) | $94.59M (+167.6%) | 0.0% | — | — | COM | 045487105 |
| NDSN | NORDSON CORP | 325,112 (+116.4%) | $98.01M (+150.3%) | 0.0% | — | — | COM | 655663102 |
| UBS | UBS GROUP AG | 4,831,556 (+3.0%) | $239M (+32.6%) | 0.1% | — | — | SHS | H42097107 |
| CX | CEMEX SA EURO MTN BE 144A | 9,217,342 (+94.5%) | $111M (+111.6%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| ENS | ENERSYS | 905,348 (+1.5%) | $209M (+38.1%) | 0.1% | — | — | COM | 29275Y102 |
| EG | EVEREST GROUP LTD | 1,404,638 (+2.8%) | $502M (+12.9%) | 0.2% | — | — | COM | G3223R108 |
| MGA | MAGNA INTL INC | 2,534,162 (+28.1%) | $166M (+52.5%) | 0.1% | — | — | COM | 559222401 |
| PII | POLARIS INC | 2,566,179 (+18.0%) | $176M (+48.1%) | 0.1% | — | — | COM | 731068102 |
| MELI | MERCADOLIBRE INC | 79,422 (+72.8%) | $133M (+74.2%) | 0.0% | — | — | COM | 58733R102 |
| BRO | BROWN & BROWN INC | 963,777 (+1346.6%) | $61.13M (+1307.2%) | 0.0% | — | — | COM | 115236101 |
| BKH | BLACK HILLS CORP | 2,232,003 (+39.9%) | $166M (+51.8%) | 0.1% | — | — | COM | 092113109 |
| BKR | BAKER HUGHES COMPANY | 2,278,339 (+98.2%) | $126M (+80.2%) | 0.0% | — | — | CL A | 05722G100 |
| AN | AUTONATION INC | 1,161,962 (+41.0%) | $216M (+34.6%) | 0.1% | — | — | COM | 05329W102 |
| CVE | CENOVUS ENERGY INC | 6,932,531 (+58.1%) | $172M (+47.7%) | 0.1% | — | — | COM | 15135U109 |
| KR | KROGER CO | 5,235,022 (+9.9%) | $289M (-16.1%) | 0.1% | — | — | COM | 501044101 |
| RHI | ROBERT HALF INC. | 7,058,213 (+11.0%) | $217M (+34.3%) | 0.1% | — | — | COM | 770323103 |
| FHN | FIRST HORIZON CORPORATION | 8,832,027 (+17.0%) | $225M (+32.1%) | 0.1% | — | — | COM | 320517105 |
| PR | PERMIAN RESOURCES CORP | 8,791,714 (+74.6%) | $162M (+50.7%) | 0.1% | — | — | CLASS A COM | 71424F105 |
| AMGN | AMGEN INC | 300,007 (+97.1%) | $108M (+101.2%) | 0.0% | — | — | COM | 031162100 |
| HUM | HUMANA INC | 222,408 (+15.5%) | $86.81M (+165.6%) | 0.0% | — | — | COM | 444859102 |
| FFIN | FIRST FINL BANKSHARES INC | 3,397,018 (+56.9%) | $117M (+84.1%) | 0.0% | — | — | COM | 32020R109 |
| NOV | NOV INC | 8,676,962 (+51.7%) | $161M (+49.6%) | 0.1% | — | — | COM | 62955J103 |
| AZO | AUTOZONE INC | 48,361 (+61.2%) | $153M (+52.4%) | 0.1% | — | — | COM | 053332102 |
| PSN | PARSONS CORP DEL | 1,089,760 (+1721.2%) | $55.64M (+1662.2%) | 0.0% | — | — | COM | 70202L102 |
| XOM | EXXON MOBIL CORP | 4,407,126 (+14.7%) | $600M (-8.0%) | 0.2% | — | — | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 1,406,399 (+24.3%) | $168M (+45.2%) | 0.1% | — | — | COM | 136375102 |
| OLED | UNIVERSAL DISPLAY CORP | 728,128 (+487.7%) | $63.05M (+460.3%) | 0.0% | — | — | COM | 91347P105 |
| DRS | LEONARDO DRS INC | 4,430,913 (+44.1%) | $188M (+38.1%) | 0.1% | — | — | COM | 52661A108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,640,170 (+128.1%) | $138M (+60.0%) | 0.0% | — | — | CL A | 72703H101 |
| CBOE | CBOE GLOBAL MKTS INC | 958,621 (+54.0%) | $227M (+29.5%) | 0.1% | — | — | COM | 12503M108 |
| RDDT | REDDIT INC | 302,804 (+3157.7%) | $52.56M (+4304.0%) | 0.0% | — | — | CL A | 75734B100 |
| STE | STERIS PLC | 1,377,297 (+29.8%) | $286M (+21.8%) | 0.1% | — | — | SHS USD | G8473T100 |
| BIL | SPDR SERIES TRUST | 5,550,817 (+11.1%) | $509M (+11.1%) | 0.2% | — | — | ST STR BLO 1 ETF | 78468R663 |
| ZS | ZSCALER INC | 1,363,319 (+34.2%) | $192M (+36.0%) | 0.1% | — | — | COM | 98980G102 |
| KMPR | KEMPER CORP | 3,317,802 (+160.3%) | $89.45M (+130.9%) | 0.0% | — | — | COM | 488401100 |
| COLD | AMERICOLD REALTY TRUST INC | 3,545,164 (+704.4%) | $55.73M (+1003.4%) | 0.0% | — | — | COM | 03064D108 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,579,678 (+14.9%) | $178M (+39.5%) | 0.1% | — | — | COM | 989701107 |
| NYT | NEW YORK TIMES CO MTN BE | 9,053,710 (+10.6%) | $634M (-7.3%) | 0.2% | — | — | CL A | 650111107 |
| KEX | KIRBY CORP | 883,760 (+65.4%) | $120M (+69.3%) | 0.0% | — | — | COM | 497266106 |
| URI | UNITED RENTALS INC | 68,943 (+73.0%) | $77.71M (+171.4%) | 0.0% | — | — | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 2,984,095 (+37.1%) | $132M (+56.6%) | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| PRI | PRIMERICA INC | 399,554 (+50.9%) | $114M (+71.7%) | 0.0% | — | — | COM | 74164M108 |
| SHV | ISHARES TR | 436,816 (+3247.5%) | $48.2M (+3246.3%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| FNV | FRANCO NEV CORP | 291,005 (+415.9%) | $60.66M (+334.5%) | 0.0% | — | — | COM | 351858105 |
| SSB | SOUTHSTATE BK CORP | 1,831,837 (+23.8%) | $183M (+34.1%) | 0.1% | — | — | COM | 84472E102 |
| SBAC | SBA COMMUNICATIONS CORP | 413,296 (+168.5%) | $72.35M (+177.1%) | 0.0% | — | — | CL A | 78410G104 |
| MKL | MARKEL GROUP INC | 36,330 (+177.5%) | $70.9M (+185.5%) | 0.0% | — | — | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 1,717,195 (+17.6%) | $366M (+14.4%) | 0.1% | — | — | COM | 760759100 |
| KRC | KILROY REALTY CORP | 1,518,451 (+279.6%) | $56.9M (+404.3%) | 0.0% | — | — | COM | 49427F108 |
| MRP | MILLROSE PPTYS INC | 2,340,591 (+162.7%) | $70.33M (+181.9%) | 0.0% | — | — | COM CL A | 601137102 |
| BHVN | BIOHAVEN LTD | 4,150,616 (+110.1%) | $61.76M (+269.5%) | 0.0% | — | — | COM | G1110E107 |
| IEMG | ISHARES INC | 833,185 (+142.4%) | $69.02M (+187.9%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| NI | NISOURCE INC | 2,524,323 (+56.2%) | $120M (+59.8%) | 0.0% | — | — | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 2,132,804 (+87.2%) | $70.96M (+169.5%) | 0.0% | — | — | COM | 354613101 |
| LEA | LEAR CORP | 1,187,495 (+24.2%) | $159M (+38.9%) | 0.1% | — | — | COM NEW | 521865204 |
| PAAS | PAN AMERN SILVER CORP | 2,190,916 (+126.5%) | $96.97M (+83.3%) | 0.0% | — | — | COM | 697900108 |
| KIM | KIMCO REALTY CORP | 2,264,654 (+275.6%) | $57.41M (+326.8%) | 0.0% | — | — | COM | 49446R109 |
| HUBS | HUBSPOT INC | 2,418,126 (+48.5%) | $441M (+11.0%) | 0.2% | — | — | COM | 443573100 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,661,695 (+8.9%) | $275M (+18.9%) | 0.1% | — | — | COM | 88224Q107 |
| PEGA | PEGASYSTEMS INC | 4,919,642 (+8.4%) | $147M (-22.8%) | 0.1% | — | — | COM | 705573103 |
| MOG/A | MOOG INC | 129,241 (+228.2%) | $54.78M (+375.4%) | 0.0% | — | — | CL A | 615394202 |
| OGS | ONE GAS INC | 1,119,752 (+121.3%) | $86.3M (+99.6%) | 0.0% | — | — | COM | 68235P108 |
| DPZ | DOMINOS PIZZA INC | 1,153,498 (+37.3%) | $341M (+14.3%) | 0.1% | — | — | COM | 25754A201 |
| ALV | AUTOLIV INC | 1,372,888 (+21.9%) | $159M (+36.6%) | 0.1% | — | — | COM | 052800109 |
| VRNS | VARONIS SYS INC | 1,575,917 (+41.8%) | $66.13M (+177.1%) | 0.0% | — | — | COM | 922280102 |
| INVH | INVITATION HOMES INC | 4,684,578 (+17.3%) | $141M (+42.6%) | 0.0% | — | — | COM | 46187W107 |
| WY | WEYERHAEUSER CO | 3,100,206 (+136.7%) | $74.22M (+132.0%) | 0.0% | — | — | COM NEW | 962166104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 234,075 (+10.3%) | $88.01M (+91.0%) | 0.0% | — | — | COM | 55405Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 318,179 (+418.0%) | $47.45M (+755.5%) | 0.0% | — | — | COM | 518415104 |
| NJR | NEW JERSEY RES CORP | 1,887,829 (+62.1%) | $106M (+65.6%) | 0.0% | — | — | COM | 646025106 |
| SEB | SEABOARD CORP DEL | 19,246 (+147.0%) | $85.92M (+95.1%) | 0.0% | — | — | COM | 811543107 |
| AGO | ASSURED GUARANTY LTD | 1,395,148 (+62.1%) | $112M (+59.9%) | 0.0% | — | — | COM | G0585R106 |
| CACC | CREDIT ACCEP CORP MICH | 68,780 (+1322.8%) | $43.8M (+2039.3%) | 0.0% | — | — | COM | 225310101 |
| LUV | SOUTHWEST AIRLS CO | 1,260,564 (+102.5%) | $64.58M (+179.8%) | 0.0% | — | — | COM | 844741108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,328,418 (+5.3%) | $458M (+9.9%) | 0.2% | — | — | COM | 562750109 |
| WAB | WABTEC | 1,370,868 (+2.0%) | $370M (+12.5%) | 0.1% | — | — | COM | 929740108 |
| VGT | VANGUARD WORLD FD | 651,104 (+1137.9%) | $77.82M (+112.1%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,603,686 (+37.8%) | $142M (+40.6%) | 0.0% | — | — | COM | 844895102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,023,691 (+53.7%) | $106M (+63.0%) | 0.0% | — | — | COM | 29415F104 |
| AWR | AMER STATES WTR CO | 919,629 (+94.2%) | $75.99M (+112.2%) | 0.0% | — | — | COM | 029899101 |
| CUZ | COUSINS PPTYS INC | 1,956,841 (+133.9%) | $58.67M (+216.9%) | 0.0% | — | — | COM NEW | 222795502 |
| SPGI | S&P GLOBAL INC | 1,395,878 (+11.9%) | $568M (+7.6%) | 0.2% | — | — | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 145,864 (+23.7%) | $104M (+62.4%) | 0.0% | — | — | COM | 74762E102 |
| TENB | TENABLE HLDGS INC | 1,796,634 (+13.6%) | $66.26M (+147.6%) | 0.0% | — | — | COM | 88025T102 |
| BC | BRUNSWICK CORP | 2,163,477 (+8.0%) | $182M (+27.6%) | 0.1% | — | — | COM | 117043109 |
| VUG | VANGUARD INDEX FDS | 1,292,359 (+683.7%) | $111M (+54.6%) | 0.0% | — | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MILLS INC | 15,006,710 (+14.7%) | $522M (+8.1%) | 0.2% | — | — | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO | 1,969,955 (+63.9%) | $152M (+34.7%) | 0.1% | — | — | COM | 636180101 |
| GNRC | GENERAC HLDGS INC | 255,891 (+40.2%) | $74.09M (+112.0%) | 0.0% | — | — | COM | 368736104 |
| ITOT | ISHARES TR | 527,922 (+58.0%) | $86.72M (+82.3%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| WKC | WORLD KINECT CORPORATION | 1,381,341 (+377.1%) | $45.5M (+581.2%) | 0.0% | — | — | COM | 981475106 |
| AFL | AFLAC INC | 649,847 (+89.3%) | $76.19M (+103.5%) | 0.0% | — | — | COM | 001055102 |
| TPR | TAPESTRY INC | 3,872,908 (+3.4%) | $564M (+7.4%) | 0.2% | — | — | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 7,169,378 (+40.0%) | $296M (+14.9%) | 0.1% | — | — | COM | 25179M103 |
| PODD | INSULET CORP | 2,455,135 (+53.6%) | $374M (+11.4%) | 0.1% | — | — | COM | 45784P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 377,475 (+295.5%) | $48.28M (+361.5%) | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| IWB | ISHARES TR | 238,849 (+41.9%) | $97.81M (+63.0%) | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,437,954 (+9.6%) | $79.84M (+89.9%) | 0.0% | — | — | COM | 02376R102 |
| IAC | PEOPLE INC | 2,723,710 (+23.6%) | $125M (+42.4%) | 0.0% | — | — | COM NEW | 44891N208 |
| HLNE | HAMILTON LANE INC | 511,474 (+1776.9%) | $39.13M (+1344.5%) | 0.0% | — | — | CL A | 407497106 |
| HR | HEALTHCARE RLTY TR | 4,287,335 (+44.6%) | $86.48M (+72.4%) | 0.0% | — | — | CL A COM | 42226K105 |
| SOLV | SOLVENTUM CORP | 1,082,100 (+48.2%) | $83.48M (+76.8%) | 0.0% | — | — | COM SHS | 83444M101 |
| SNDR | SCHNEIDER NATIONAL INC | 2,767,845 (+12.1%) | $101M (+55.6%) | 0.0% | — | — | CL B | 80689H102 |
| ON | ON SEMICONDUCTOR CORP | 628,546 (+53.9%) | $59.42M (+146.1%) | 0.0% | — | — | COM | 682189105 |
| PINS | PINTEREST INC | 5,199,935 (+28.3%) | $109M (+47.6%) | 0.0% | — | — | CL A | 72352L106 |
| AR | ANTERO RESOURCES CORP | 7,613,505 (+39.0%) | $268M (+15.1%) | 0.1% | — | — | COM | 03674X106 |
| ICFI | ICF INTL INC | 568,904 (+453.1%) | $41.45M (+517.2%) | 0.0% | — | — | COM | 44925C103 |
| ACM | AECOM | 1,795,383 (+69.2%) | $124M (+38.4%) | 0.0% | — | — | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,686,647 (+4.1%) | $229M (-13.0%) | 0.1% | — | — | COM | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 696,084 (+379.1%) | $44.33M (+337.8%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 7,544,987 (+51.2%) | $113M (+42.9%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 745,227 (+21.8%) | $153M (+28.3%) | 0.1% | — | — | COM | 237194105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,507,164 (+30.9%) | $107M (+45.6%) | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| KHC | KRAFT HEINZ CO | 4,024,280 (+45.2%) | $95.05M (+54.3%) | 0.0% | — | — | COM | 500754106 |
| FND | FLOOR & DECOR HLDGS INC | 577,541 (+6726.7%) | $33.86M (+7778.2%) | 0.0% | — | — | CL A | 339750101 |
| CDW | CDW CORP | 1,226,429 (+6.2%) | $171M (+24.0%) | 0.1% | — | — | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 126,388 (+57.6%) | $61.54M (+115.9%) | 0.0% | — | — | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 801,262 (+13.1%) | $80.35M (+69.8%) | 0.0% | — | — | COM CL A | 770700102 |
| INFY | INFOSYS LTD | 12,989,906 (+69.8%) | $136M (+32.0%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| COHR | COHERENT CORP | 137,729 (+47.9%) | $54.33M (+153.5%) | 0.0% | — | — | COM | 19247G107 |
| HEI/A | HEICO CORP NEW | 179,042 (+179.2%) | $46.18M (+241.1%) | 0.0% | — | — | CL A | 422806208 |
| BAX | BAXTER INTL INC | 1,936,013 (+258.7%) | $41.28M (+372.7%) | 0.0% | — | — | COM | 071813109 |
| HOG | HARLEY DAVIDSON INC | 2,615,019 (+64.1%) | $63.83M (+99.7%) | 0.0% | — | — | COM | 412822108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2,239,928 (+485.6%) | $34.02M (+1405.1%) | 0.0% | — | — | COM | 444097406 |
| GWW | WW GRAINGER INC | 103,592 (+2.0%) | $141M (+29.1%) | 0.0% | — | — | COM | 384802104 |
| TDUP | THREDUP INC | 5,150,020 (+373.4%) | $35.28M (+888.6%) | 0.0% | — | — | CL A | 88556E102 |
| MRNA | MODERNA INC | 479,141 (+1150.5%) | $33.55M (+1655.0%) | 0.0% | — | — | COM | 60770K107 |
| AGCO | AGCO CORP | 570,028 (+80.8%) | $67.84M (+85.7%) | 0.0% | — | — | COM | 001084102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 550,868 (+20.5%) | $101M (+45.1%) | 0.0% | — | — | COM | 538034109 |
| IAG | IAMGOLD CORP | 3,922,614 (+135.7%) | $61.62M (+101.2%) | 0.0% | — | — | COM | 450913108 |
| EBAY | EBAY INC. | 1,112,823 (+9.1%) | $123M (+33.5%) | 0.0% | — | — | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 4,515,858 (+13.2%) | $133M (+30.0%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 285,824 (+59.6%) | $54.46M (+128.8%) | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| KNSL | KINSALE CAP GROUP INC | 136,579 (+220.5%) | $45.04M (+212.7%) | 0.0% | — | — | COM | 49714P108 |
| LKQ | LKQ CORP | 2,086,701 (+148.7%) | $54.9M (+125.6%) | 0.0% | — | — | COM | 501889208 |
| MZTI | MARZETTI COMPANY | 1,272,897 (+53.4%) | $145M (+26.6%) | 0.1% | — | — | COM | 513847103 |
| MMSI | MERIT MED SYS INC | 464,201 (+1757.5%) | $32.19M (+1768.6%) | 0.0% | — | — | COM | 589889104 |
| CCI | CROWN CASTLE INC | 496,307 (+442.6%) | $37.59M (+415.1%) | 0.0% | — | — | COM | 22822V101 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,396,308 (+13.6%) | $98.37M (+44.0%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| KLIC | KULICKE & SOFFA INDS INC | 437,326 (+1.1%) | $58.5M (+105.8%) | 0.0% | — | — | COM | 501242101 |
| BIO | BIO RAD LABS INC | 192,711 (+103.8%) | $56.05M (+115.3%) | 0.0% | — | — | CL A | 090572207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,637,883 (+59.5%) | $81.13M (+58.5%) | 0.0% | — | — | COM | 58463J304 |
| CEG | CONSTELLATION ENERGY CORP | 397,063 (+61.2%) | $98.62M (+43.4%) | 0.0% | — | — | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 501,093 (+89.5%) | $54.79M (+117.9%) | 0.0% | — | — | COM | 494368103 |
| CHRD | CHORD ENERGY CORPORATION | 1,184,466 (+2.1%) | $135M (-17.9%) | 0.0% | — | — | COM NEW | 674215207 |
| IDA | IDACORP INC | 251,905 (+310.9%) | $38.1M (+339.5%) | 0.0% | — | — | COM | 451107106 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,130,701 (+13.1%) | $33.5M (+653.6%) | 0.0% | — | — | COM | 750102105 |
| SLM | SLM CORP | 1,589,570 (+168.4%) | $41.23M (+227.5%) | 0.0% | — | — | COM | 78442P106 |
| AIP | ARTERIS INC | 818,720 (+19.4%) | $39.78M (+253.0%) | 0.0% | — | — | COM | 04302A104 |
| JKHY | HENRY JACK & ASSOC INC | 398,455 (+144.4%) | $54.11M (+110.9%) | 0.0% | — | — | COM | 426281101 |
| MTG | MGIC INVT CORP WIS | 11,267,784 (+2.5%) | $317M (+9.8%) | 0.1% | — | — | COM | 552848103 |
| PRGO | PERRIGO CO PLC | 3,480,666 (+409.8%) | $35.26M (+414.3%) | 0.0% | — | — | SHS | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 1,553,625 (+221.9%) | $41.42M (+216.0%) | 0.0% | — | — | COM SER A | 934423104 |
| ESS | ESSEX PPTY TR INC | 169,437 (+94.3%) | $49.32M (+134.0%) | 0.0% | — | — | COM | 297178105 |
| RIOT | RIOT PLATFORMS INC | 1,310,980 (+106.8%) | $35.89M (+358.2%) | 0.0% | — | — | COM | 767292105 |
| SU | SUNCOR ENERGY INC NEW | 7,014,228 (+14.6%) | $377M (-6.9%) | 0.1% | — | — | COM | 867224107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 609,692 (+238.4%) | $39.02M (+246.9%) | 0.0% | — | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 301,396 (+246.3%) | $37.88M (+258.1%) | 0.0% | — | — | COM | 70432V102 |
| INGM | INGRAM MICRO HLDG CORP | 1,496,193 (+155.5%) | $40.94M (+200.0%) | 0.0% | — | — | COM | 457152106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 269,731 (+767.1%) | $29.87M (+1039.2%) | 0.0% | — | — | COM | 71377A103 |
| SDGR | SCHRODINGER INC | 1,956,347 (+340.5%) | $31.79M (+530.1%) | 0.0% | — | — | COM | 80810D103 |
| REPL | REPLIMUNE GROUP INC | 2,566,241 (+904.4%) | $28.41M (+1353.5%) | 0.0% | — | — | COM | 76029N106 |
| AVB | AVALONBAY CMNTYS INC | 221,385 (+131.4%) | $41.77M (+171.2%) | 0.0% | — | — | COM | 053484101 |
| HELE | HELEN OF TROY LTD | 1,322,587 (+73.4%) | $37.11M (+242.2%) | 0.0% | — | — | COM | G4388N106 |
| MSM | MSC INDL DIRECT INC | 457,743 (+52.5%) | $53.59M (+95.3%) | 0.0% | — | — | CL A | 553530106 |
| IEFA | ISHARES TR | 692,556 (+53.7%) | $66.89M (+64.0%) | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| UDR | UDR INC | 1,013,479 (+140.7%) | $40.28M (+183.8%) | 0.0% | — | — | COM | 902653104 |
| WD | WALKER & DUNLOP INC | 671,312 (+180.0%) | $36.72M (+245.1%) | 0.0% | — | — | COM | 93148P102 |
| RKLB | ROCKET LAB CORP | 354,071 (+140.5%) | $34.93M (+286.3%) | 0.0% | — | — | COM | 773121108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,653,649 (+33.6%) | $295M (+9.6%) | 0.1% | — | — | COM | 31620M106 |
| CSTM | CONSTELLIUM SE | 2,402,937 (+15.8%) | $76.58M (+50.2%) | 0.0% | — | — | CL A SHS | F21107101 |
| SGOV | ISHARES TR | 550,965 (+85.1%) | $55.47M (+85.1%) | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| CWT | CALIFORNIA WTR SVC GROUP | 681,791 (+301.7%) | $33.17M (+331.0%) | 0.0% | — | — | COM | 130788102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 117,809 (+31.0%) | $54.72M (+86.5%) | 0.0% | — | — | SPONSORED ADS | 874039100 |
| CDE | COEUR MNG INC | 2,675,232 (+178.3%) | $43.38M (+140.5%) | 0.0% | — | — | COM NEW | 192108504 |
| EEFT | EURONET WORLDWIDE INC | 692,486 (+87.0%) | $49.68M (+102.1%) | 0.0% | — | — | COM | 298736109 |
| HBM | HUDBAY MINERALS INC | 1,112,257 (+2035.6%) | $26.14M (+2396.3%) | 0.0% | — | — | COM | 443628102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,042,345 (+167.5%) | $35M (+250.1%) | 0.0% | — | — | COM | 743312100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,604,786 (+18.5%) | $94.27M (+35.8%) | 0.0% | — | — | COM CL A | 76954A103 |
| CSX | CSX CORP | 2,408,776 (+8.2%) | $114M (+27.6%) | 0.0% | — | — | COM | 126408103 |
| BMO | BANK MONTREAL MEDIUM | 469,429 (+8.1%) | $82.9M (+42.3%) | 0.0% | — | — | COM | 063671101 |
| NSP | INSPERITY INC | 783,492 (+162.9%) | $32.37M (+301.7%) | 0.0% | — | — | COM | 45778Q107 |
| COO | COOPER COS INC | 4,022,614 (+7.9%) | $286M (+9.3%) | 0.1% | — | — | COM | 216648501 |
| AGIO | AGIOS PHARMACEUTICALS INC | 684,340 (+1779.5%) | $25.4M (+1961.8%) | 0.0% | — | — | COM | 00847X104 |
| WRLD | WORLD ACCEP CORPORATION | 201,263 (+29.9%) | $45.05M (+115.3%) | 0.0% | — | — | COM | 981419104 |
| IDCC | INTERDIGITAL INC | 105,493 (+451.7%) | $29.87M (+417.2%) | 0.0% | — | — | COM | 45867G101 |
| VOYA | VOYA FINANCIAL INC | 649,990 (+26.3%) | $58.84M (+68.4%) | 0.0% | — | — | COM | 929089100 |
| IT | GARTNER INC | 4,175,036 (+17.0%) | $541M (-4.2%) | 0.2% | — | — | COM | 366651107 |
| ENB | ENBRIDGE INC | 721,796 (+148.4%) | $39.11M (+148.5%) | 0.0% | — | — | COM | 29250N105 |
| VST | VISTRA CORP | 289,921 (+91.2%) | $45.99M (+103.3%) | 0.0% | — | — | COM | 92840M102 |
| VRTS | VIRTUS INVT PARTNERS INC | 286,625 (+116.7%) | $41.13M (+131.4%) | 0.0% | — | — | COM | 92828Q109 |
| SITM | SITIME CORP | 40,305 (+129.6%) | $29.42M (+385.3%) | 0.0% | — | — | COM | 82982T106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 493,753 (+43.1%) | $33.42M (+223.3%) | 0.0% | — | — | COM | 01749D105 |
| CSL | CARLISLE COS INC | 204,125 (+31.7%) | $74.05M (+43.9%) | 0.0% | — | — | COM | 142339100 |
| BUR | BURFORD CAPITAL LIMITED | 6,268,451 (+801.4%) | $25.7M (+718.0%) | 0.0% | — | — | ORD SHS | G17977110 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 89,301 (+9290.2%) | $22.61M (+9623.3%) | 0.0% | — | — | SPON ADS B | 400506101 |
| NBIS | NEBIUS GROUP N.V. | 120,224 (+14.2%) | $33.2M (+203.9%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| EQT | EQT CORP | 2,344,336 (+1.6%) | $125M (-15.1%) | 0.0% | — | — | COM | 26884L109 |
| WELL | WELLTOWER INC | 467,445 (+8.6%) | $106M (+26.4%) | 0.0% | — | — | COM | 95040Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 543,123 (+7.5%) | $172M (+14.7%) | 0.1% | — | — | COM | G7496G103 |
| WSO | WATSCO INC | 71,378 (+237.3%) | $29.55M (+289.8%) | 0.0% | — | — | COM | 942622200 |
| IWM | ISHARES TR | 253,000 (+16.0%) | $76.01M (+40.6%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| MGEE | MGE ENERGY INC | 300,293 (+777.6%) | $24.49M (+825.8%) | 0.0% | — | — | COM | 55277P104 |
| DEI | DOUGLAS EMMETT INC | 2,353,329 (+272.6%) | $27.77M (+366.7%) | 0.0% | — | — | COM | 25960P109 |
| WSBC | WESBANCO INC | 1,192,255 (+64.5%) | $46.53M (+86.2%) | 0.0% | — | — | COM | 950810101 |
| WTRG | ESSENTIAL UTILS INC | 1,776,094 (+53.5%) | $68.04M (+46.0%) | 0.0% | — | — | COM | 29670G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,978,272 (+79.6%) | $38.93M (+122.0%) | 0.0% | — | — | CL A | 98956A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 561,080 (+137.3%) | $30.35M (+235.4%) | 0.0% | — | — | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,349 (+34.8%) | $46.67M (+83.3%) | 0.0% | — | — | COM | 127387108 |
| FLO | FLOWERS FOODS INC | 7,163,993 (+65.0%) | $56.6M (+59.9%) | 0.0% | — | — | COM | 343498101 |
| ADSK | AUTODESK INC | 1,733,808 (+30.4%) | $337M (+6.7%) | 0.1% | — | — | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 351,890 (+2.8%) | $80.74M (+34.7%) | 0.0% | — | — | COM | 858119100 |
| JBLU | JETBLUE AIRWAYS CORP | 5,094,005 (+213.0%) | $27.69M (+299.4%) | 0.0% | — | — | COM | 477143101 |
| APP | APPLOVIN CORP | 127,789 (+11.3%) | $64.41M (+47.1%) | 0.0% | — | — | COM CL A | 03831W108 |
| CRUS | CIRRUS LOGIC INC | 1,116,404 (+10.3%) | $164M (+14.3%) | 0.1% | — | — | COM | 172755100 |
| DASH | DOORDASH INC | 343,990 (+20.2%) | $63.48M (+47.7%) | 0.0% | — | — | CL A | 25809K105 |
| SFBS | SERVISFIRST BANCSHARES INC | 293,592 (+327.4%) | $25.47M (+409.1%) | 0.0% | — | — | COM | 81768T108 |
| ACVA | ACV AUCTIONS INC | 3,282,576 (+325.8%) | $23.6M (+622.1%) | 0.0% | — | — | COM CL A | 00091G104 |
| UMBF | UMB FINL CORP | 295,887 (+53.6%) | $41.82M (+94.5%) | 0.0% | — | — | COM | 902788108 |
| VXUS | VANGUARD STAR FDS | 390,580 (+126.4%) | $33.39M (+151.0%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| MTH | MERITAGE HOMES CORP | 367,561 (+111.7%) | $30.82M (+187.1%) | 0.0% | — | — | COM | 59001A102 |
| BALL | BALL CORP | 3,688,946 (+4.9%) | $227M (+9.7%) | 0.1% | — | — | COM | 058498106 |
| LNTH | LANTHEUS HLDGS INC | 261,250 (+126.0%) | $28.58M (+234.3%) | 0.0% | — | — | COM | 516544103 |
| LAD | LITHIA MTRS INC | 102,541 (+166.1%) | $29.64M (+208.0%) | 0.0% | — | — | COM | 536797103 |
| OR | OR ROYALTIES INC. | 753,794 (+626.2%) | $23.81M (+527.1%) | 0.0% | — | — | COM SHS | 68390D106 |
| POR | PORTLAND GEN ELEC CO | 4,756,376 (+9.9%) | $246M (+8.8%) | 0.1% | — | — | COM NEW | 736508847 |
| BURL | BURLINGTON STORES INC | 1,450,868 (+8.4%) | $450M (+4.6%) | 0.2% | — | — | COM | 122017106 |
| ABM | ABM INDS INC | 768,980 (+108.6%) | $34.02M (+139.5%) | 0.0% | — | — | COM | 000957100 |
| UL | UNILEVER PLC | 569,489 (+123.2%) | $34.24M (+135.5%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 523,433 (+422.5%) | $26.1M (+289.4%) | 0.0% | — | — | COM NEW | 50077B207 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,468,813 (+99.5%) | $31.43M (+159.9%) | 0.0% | — | — | COM | 42250P103 |
| CNS | COHEN & STEERS INC | 451,679 (+87.7%) | $34.39M (+128.4%) | 0.0% | — | — | COM | 19247A100 |
| TNET | TRINET GROUP INC | 605,810 (+106.6%) | $29.98M (+180.7%) | 0.0% | — | — | COM | 896288107 |
| BULL | WEBULL CORP | 5,411,714 (+62.4%) | $35.28M (+120.6%) | 0.0% | — | — | ORD SHS | G9572D103 |
| GO | GROCERY OUTLET HLDG CORP | 2,037,069 (+2146.7%) | $19.81M (+2999.1%) | 0.0% | — | — | COM | 39874R101 |
| EXC | EXELON CORP | 3,589,650 (+17.8%) | $167M (+12.8%) | 0.1% | — | — | COM | 30161N101 |
| TJX | TJX COS INC NEW | 6,482,697 (+7.3%) | $971M (+2.0%) | 0.3% | — | — | COM | 872540109 |
| IVW | ISHARES TR | 402,461 (+20.1%) | $55.35M (+52.0%) | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| CRSR | CORSAIR GAMING INC | 3,093,768 (+55.2%) | $29.92M (+170.4%) | 0.0% | — | — | COM | 22041X102 |
| UCTT | ULTRA CLEAN HLDGS INC | 210,149 (+17.5%) | $29.97M (+169.6%) | 0.0% | — | — | COM | 90385V107 |
| SAN | BANCO SANTANDER SA | 2,816,360 (+58.7%) | $38.87M (+94.2%) | 0.0% | — | — | ADR | 05964H105 |
| CPT | CAMDEN PPTY TR | 375,579 (+52.0%) | $42.92M (+77.9%) | 0.0% | — | — | SH BEN INT | 133131102 |
| MSA | MSA SAFETY INC | 157,808 (+198.1%) | $27.24M (+218.8%) | 0.0% | — | — | COM | 553498106 |
| IWV | ISHARES TR | 149,816 (+22.1%) | $63.88M (+40.5%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| MEI | METHODE ELECTRS INC | 1,266,388 (+24.4%) | $24.02M (+327.6%) | 0.0% | — | — | COM | 591520200 |
| KO | COCA COLA CO | 1,628,007 (+8.4%) | $132M (+16.0%) | 0.0% | — | — | COM | 191216100 |
| CMP | COMPASS MINERALS INTL INC | 637,339 (+822.1%) | $19.84M (+1129.4%) | 0.0% | — | — | COM | 20451N101 |
| IWF | ISHARES TR | 762,666 (+324.7%) | $94.7M (+23.7%) | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 295,570 (+59.7%) | $46.58M (+63.5%) | 0.0% | — | — | COM | 988498101 |
| DAR | DARLING INGREDIENTS INC | 3,961,552 (+6.7%) | $212M (-7.8%) | 0.1% | — | — | COM | 237266101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,214,302 (+403.1%) | $22.14M (+428.5%) | 0.0% | — | — | COM | 09058V103 |
| TFX | TELEFLEX INCORPORATED | 280,637 (+90.6%) | $35.21M (+103.5%) | 0.0% | — | — | COM | 879369106 |
| NSC | NORFOLK SOUTHN CORP | 210,820 (+23.6%) | $65.97M (+36.3%) | 0.0% | — | — | COM | 655844108 |
| OKTA | OKTA INC | 174,576 (+137.3%) | $23.23M (+305.8%) | 0.0% | — | — | CL A | 679295105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 361,583 (+462.7%) | $19.27M (+973.4%) | 0.0% | — | — | COM | 22410J106 |
| LNC | LINCOLN NATL CORP IND | 1,409,411 (+52.0%) | $49.82M (+53.8%) | 0.0% | — | — | COM | 534187109 |
| KURA | KURA ONCOLOGY INC | 3,126,727 (+47.2%) | $34.3M (+98.6%) | 0.0% | — | — | COM | 50127T109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,896,121 (+230.6%) | $25.18M (+205.9%) | 0.0% | — | — | COM | 82900L102 |
| PHR | PHREESIA INC | 3,151,453 (+70.1%) | $32.43M (+108.9%) | 0.0% | — | — | COM | 71944F106 |
| PPG | PPG INDS INC | 528,524 (+19.1%) | $63.54M (+35.8%) | 0.0% | — | — | COM | 693506107 |
| CPRI | CAPRI HOLDINGS LIMITED | 963,967 (+1212.1%) | $17.9M (+1333.3%) | 0.0% | — | — | SHS | G1890L107 |
| PD | PAGERDUTY INC | 3,225,921 (+37.9%) | $31.13M (+114.2%) | 0.0% | — | — | COM | 69553P100 |
| IOSP | INNOSPEC INC | 482,545 (+54.6%) | $39.27M (+72.4%) | 0.0% | — | — | COM | 45768S105 |
| RKT | ROCKET COS INC | 1,650,833 (+142.9%) | $26M (+172.9%) | 0.0% | — | — | COM CL A | 77311W101 |
| BOXX | EA SERIES TRUST | 244,873 (+133.4%) | $28.67M (+135.0%) | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| TROW | PRICE T ROWE GROUP INC | 618,600 (+3.5%) | $70.33M (+30.5%) | 0.0% | — | — | COM | 74144T108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,298,642 (+71.9%) | $31.6M (+107.4%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| ICHR | ICHOR HOLDINGS | 180,364 (+112.5%) | $20.25M (+411.8%) | 0.0% | — | — | SHS | G4740B105 |
| FE | FIRSTENERGY CORP | 1,406,017 (+39.7%) | $66.84M (+32.2%) | 0.0% | — | — | COM | 337932107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,140,236 (+38.1%) | $42.57M (+61.8%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| CBZ | CBIZ INC | 709,617 (+188.7%) | $22.76M (+244.9%) | 0.0% | — | — | COM | 124805102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50,915 (+55.1%) | $35.81M (+82.1%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,542,625 (+10.2%) | $118M (+15.8%) | 0.0% | — | — | COM | 039483102 |
| TRGP | TARGA RES CORP | 157,760 (+50.8%) | $42.3M (+61.3%) | 0.0% | — | — | COM | 87612G101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 579,319 (+537.4%) | $19.09M (+476.4%) | 0.0% | — | — | COM | 76665T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 618,221 (+28.9%) | $51.78M (+43.8%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 531,468 (+38.2%) | $40.98M (+62.5%) | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 894,378 (+25.3%) | $71.82M (+28.1%) | 0.0% | — | — | COM | 98389B100 |
| EVRG | EVERGY INC | 1,016,302 (+14.7%) | $87.64M (+21.9%) | 0.0% | — | — | COM | 30034W106 |
| SPYM | SPDR SERIES TRUST | 641,627 (+20.8%) | $56.39M (+38.7%) | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| COHU | COHU INC | 339,335 (+8.8%) | $25.08M (+162.6%) | 0.0% | — | — | COM | 192576106 |
| ETR | ENTERGY CORP NEW | 434,053 (+39.6%) | $49.84M (+45.2%) | 0.0% | — | — | COM | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 336,780 (+30.1%) | $134M (+13.1%) | 0.0% | — | — | COM NEW | 46120E602 |
| SSD | SIMPSON MFG INC | 219,132 (+22.4%) | $45.88M (+50.9%) | 0.0% | — | — | COM | 829073105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 183,409 (+8.6%) | $55.57M (+38.5%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| CRVL | CORVEL CORP | 358,999 (+176.1%) | $22.44M (+215.8%) | 0.0% | — | — | COM | 221006109 |
| DOX | AMDOCS LTD | 2,630,027 (+15.0%) | $133M (-10.3%) | 0.0% | — | — | SHS | G02602103 |
| BHP | BHP BILLITON LIMITED | 397,906 (+62.1%) | $33.15M (+85.7%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ASAN | ASANA INC | 4,310,919 (+84.2%) | $30.18M (+101.5%) | 0.0% | — | — | CL A | 04342Y104 |
| SHAK | SHAKE SHACK INC | 395,325 (+399.8%) | $22.15M (+216.5%) | 0.0% | — | — | CL A | 819047101 |
| MNKD | MANNKIND CORP | 3,808,824 (+740.8%) | $16.23M (+1362.0%) | 0.0% | — | — | COM NEW | 56400P706 |
| EVTC | EVERTEC INC | 708,230 (+338.3%) | $19.67M (+331.5%) | 0.0% | — | — | COM | 30040P103 |
| IJR | ISHARES TR | 218,839 (+51.3%) | $32.46M (+85.6%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,340,654 (+58.6%) | $31.61M (+89.4%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| CBT | CABOT CORP | 870,098 (+2.2%) | $79M (+23.2%) | 0.0% | — | — | COM | 127055101 |
| SCHB | SCHWAB STRATEGIC TR | 1,445,601 (+34.5%) | $41.86M (+55.2%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 446,507 (+653.6%) | $17.19M (+634.1%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,880,377 (+1.6%) | $114M (+14.9%) | 0.0% | — | — | COM | 198516106 |
| OSCR | OSCAR HEALTH INC | 558,954 (+467.2%) | $15.94M (+1310.4%) | 0.0% | — | — | CL A | 687793109 |
| AVA | AVISTA CORP | 702,491 (+100.2%) | $28.74M (+104.0%) | 0.0% | — | — | COM | 05379B107 |
| WK | WORKIVA INC | 713,213 (+112.1%) | $34.6M (+72.5%) | 0.0% | — | — | COM CL A | 98139A105 |
| OEF | ISHARES TR | 188,022 (+9.9%) | $68.79M (+26.5%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| BLZE | BACKBLAZE INC | 1,051,847 (+58.5%) | $16.68M (+628.8%) | 0.0% | — | — | COM CL A | 05637B105 |
| SMH | VANECK ETF TRUST | 33,123 (+63.7%) | $21.73M (+196.1%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| PTON | PELOTON INTERACTIVE INC | 4,582,150 (+53.3%) | $26.58M (+117.5%) | 0.0% | — | — | CL A COM | 70614W100 |
| VTV | VANGUARD INDEX FDS | 297,018 (+15.7%) | $64.73M (+28.5%) | 0.0% | — | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 1,457,062 (+4.0%) | $197M (+7.8%) | 0.1% | — | — | COM | 74340W103 |
| MTRN | MATERION CORP | 69,840 (+55.5%) | $20.77M (+219.8%) | 0.0% | — | — | COM | 576690101 |
| SLGN | SILGAN HLDGS INC | 390,820 (+310.7%) | $17.93M (+389.5%) | 0.0% | — | — | COM | 827048109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 257,239 (+18.6%) | $60.87M (+30.5%) | 0.0% | — | — | DIV APP ETF | 921908844 |
| COMP | COMPASS INC | 1,937,662 (+46.5%) | $23.89M (+147.2%) | 0.0% | — | — | CL A | 20464U100 |
| CDP | COPT DEFENSE PROPERTIES | 1,575,072 (+11.6%) | $57.28M (+32.6%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| SCHG | SCHWAB STRATEGIC TR | 1,271,593 (+33.8%) | $41.76M (+50.8%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 934,326 (+30.4%) | $34.02M (+69.6%) | 0.0% | — | — | COM | 413197104 |
| EXR | EXTRA SPACE STORAGE INC | 486,377 (+10.5%) | $70.64M (+24.6%) | 0.0% | — | — | COM | 30225T102 |
| RELY | REMITLY GLOBAL INC | 2,004,231 (+1.3%) | $44.91M (+44.9%) | 0.0% | — | — | COM | 75960P104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,869,584 (+520.0%) | $16.1M (+634.8%) | 0.0% | — | — | COM | 462260100 |
| NVCR | NOVOCURE LTD | 1,102,131 (+300.9%) | $16.65M (+475.8%) | 0.0% | — | — | ORD SHS | G6674U108 |
| DDS | DILLARDS INC | 159,685 (+27.2%) | $84.38M (+19.1%) | 0.0% | — | — | CL A | 254067101 |
| APO | APOLLO GLOBAL MGMT INC | 250,754 (+74.7%) | $29.42M (+84.0%) | 0.0% | — | — | COM | 03769M106 |
| BCS | BARCLAYS PLC | 1,420,489 (+21.3%) | $38.15M (+54.0%) | 0.0% | — | — | ADR | 06738E204 |
| ECPG | ENCORE CAP GROUP INC | 490,098 (+5.8%) | $45.72M (+40.7%) | 0.0% | — | — | COM | 292554102 |
| LZB | LA Z BOY INC | 535,727 (+108.1%) | $21.49M (+159.7%) | 0.0% | — | — | COM | 505336107 |
| HAYW | HAYWARD HLDGS INC | 3,254,606 (+2.2%) | $55.47M (+31.0%) | 0.0% | — | — | COM | 421298100 |
| BLBD | BLUE BIRD CORP | 438,902 (+15.7%) | $34.66M (+60.8%) | 0.0% | — | — | COM | 095306106 |
| CNR | CORE NATURAL RESOURCES INC | 175,091 (+1890.6%) | $14.01M (+1421.0%) | 0.0% | — | — | COM SHS | 218937100 |
| QDEL | QUIDELORTHO CORP | 911,115 (+421.5%) | $15.96M (+455.9%) | 0.0% | — | — | COM | 219798105 |
| REAL | THE REALREAL INC | 2,157,706 (+57.4%) | $25.44M (+104.4%) | 0.0% | — | — | COM | 88339P101 |
| LYG | LLOYDS BANKING GROUP PLC | 4,792,690 (+59.9%) | $27.94M (+85.4%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| TGTX | TG THERAPEUTICS INC | 442,287 (+28.5%) | $24.3M (+112.5%) | 0.0% | — | — | COM | 88322Q108 |
| DFUS | DIMENSIONAL ETF TRUST | 466,528 (+29.9%) | $38.23M (+50.1%) | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| BLMN | BLOOMIN BRANDS INC | 3,322,042 (+1.6%) | $30.36M (+72.0%) | 0.0% | — | — | COM | 094235108 |
| SHOP | SHOPIFY INC | 366,139 (+46.4%) | $41.83M (+43.5%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| VV | VANGUARD INDEX FDS | 129,676 (+21.4%) | $44.6M (+39.7%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 272,099 (+137.7%) | $20.76M (+155.8%) | 0.0% | — | — | COM | 018802108 |
| SHEL | SHELL PLC | 360,670 (+114.9%) | $27.97M (+79.2%) | 0.0% | — | — | SPON ADS | 780259305 |
| NMIH | NMI HLDGS INC | 954,073 (+32.8%) | $39.2M (+45.5%) | 0.0% | — | — | COM | 629209305 |
| HSBC | HSBC HLDGS PLC | 413,625 (+25.9%) | $39.33M (+45.1%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| KRG | KITE REALTY GROUP TRUST | 601,413 (+200.7%) | $17.07M (+249.2%) | 0.0% | — | — | COM NEW | 49803T300 |
| SPTM | SPDR SERIES TRUST | 689,429 (+7.9%) | $62.59M (+23.9%) | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| QNST | QUINSTREET INC | 2,521,654 (+21.6%) | $36.94M (+48.4%) | 0.0% | — | — | COM | 74874Q100 |
| RLI | RLI CORP | 916,838 (+25.4%) | $53.56M (+28.4%) | 0.0% | — | — | COM | 749607107 |
| PGNY | PROGYNY INC | 797,534 (+21.5%) | $22.99M (+106.3%) | 0.0% | — | — | COM | 74340E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,998,848 (+41.4%) | $39M (+43.4%) | 0.0% | — | — | COM | 78573L106 |
| PBA | PEMBINA PIPELINE CORP | 510,227 (+93.4%) | $23.58M (+99.7%) | 0.0% | — | — | COM | 706327103 |
| LGIH | LGI HOMES INC | 238,666 (+167.5%) | $15.2M (+330.8%) | 0.0% | — | — | COM | 50187T106 |
| SCHF | SCHWAB STRATEGIC TR | 1,874,736 (+15.2%) | $51.93M (+28.9%) | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| DXC | DXC TECHNOLOGY CO | 6,025,344 (+15.6%) | $52.48M (-18.0%) | 0.0% | — | — | COM | 23355L106 |
| FIVN | FIVE9 INC | 1,227,051 (+29.5%) | $25.69M (+81.3%) | 0.0% | — | — | COM | 338307101 |
| NDAQ | NASDAQ INC | 2,214,061 (+16.8%) | $172M (+7.1%) | 0.1% | — | — | COM | 631103108 |
| RPD | RAPID7 INC | 1,908,131 (+160.9%) | $15.46M (+283.6%) | 0.0% | — | — | COM | 753422104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 472,593 (+4.6%) | $54.18M (+26.5%) | 0.0% | — | — | COM | 136069101 |
| ALC | ALCON AG | 424,162 (+84.2%) | $28.44M (+65.7%) | 0.0% | — | — | ORD SHS | H01301128 |
| EXPD | EXPEDITORS INTL WASH INC | 355,618 (+10.5%) | $57.38M (+24.5%) | 0.0% | — | — | COM | 302130109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 587,610 (+18.5%) | $44.63M (+33.8%) | 0.0% | — | — | COM | 459044103 |
| GAP | GAP INC | 14,683,484 (+27.1%) | $267M (-4.0%) | 0.1% | — | — | COM | 364760108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 266,824 (+18.7%) | $41.31M (+37.1%) | 0.0% | — | — | COM | 00790R104 |
| SXC | SUNCOKE ENERGY INC | 2,001,490 (+161.5%) | $16.11M (+223.4%) | 0.0% | — | — | COM | 86722A103 |
| SONY | SONY GROUP CORP | 1,189,648 (+92.7%) | $23.86M (+86.7%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| VCEL | VERICEL CORP | 283,328 (+481.9%) | $12.61M (+704.8%) | 0.0% | — | — | COM | 92346J108 |
| SANM | SANMINA CORP | 87,039 (+2.4%) | $22.03M (+99.9%) | 0.0% | — | — | COM | 801056102 |
| NEO | NEOGENOMICS INC | 832,715 (+397.6%) | $12.15M (+878.3%) | 0.0% | — | — | COM NEW | 64049M209 |
| HCI | HCI GROUP INC | 130,716 (+68.3%) | $22.91M (+90.7%) | 0.0% | — | — | COM | 40416E103 |
| OSPN | ONESPAN INC | 1,188,680 (+100.9%) | $17.06M (+173.8%) | 0.0% | — | — | COM | 68287N100 |
| AMN | AMN HEALTHCARE SVCS INC | 502,898 (+65.3%) | $16.28M (+191.7%) | 0.0% | — | — | COM | 001744101 |
| AVPT | AVEPOINT INC | 1,590,600 (+111.3%) | $17.83M (+149.1%) | 0.0% | — | — | COM CL A | 053604104 |
| J | JACOBS SOLUTIONS INC | 1,314,495 (+9.7%) | $162M (+7.0%) | 0.1% | — | — | COM | 46982L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,436 (+208.3%) | $16.72M (+171.6%) | 0.0% | — | — | COM | 398905109 |
| CERT | CERTARA INC | 2,160,167 (+278.5%) | $13.76M (+323.0%) | 0.0% | — | — | COM | 15687V109 |
| BOKF | BOK FINL CORP | 429,528 (+11.2%) | $59.5M (+21.2%) | 0.0% | — | — | COM NEW | 05561Q201 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,497,695 (+118.1%) | $21.41M (+93.2%) | 0.0% | — | — | COM | 921659108 |
| AXSM | AXSOME THERAPEUTICS INC. | 114,025 (+9.6%) | $27.91M (+58.7%) | 0.0% | — | — | COM | 05464T104 |
| COCO | VITA COCO CO INC | 192,015 (+282.5%) | $12.7M (+428.0%) | 0.0% | — | — | COM | 92846Q107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 759,019 (+856.5%) | $11.32M (+994.4%) | 0.0% | — | — | COM NEW | 649445400 |
| ENR | ENERGIZER HLDGS INC | 632,172 (+228.2%) | $13.41M (+324.0%) | 0.0% | — | — | COM | 29272W109 |
| VYM | VANGUARD WHITEHALL FDS | 476,821 (+8.4%) | $75.35M (+15.7%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| RDW | REDWIRE CORPORATION | 947,121 (+478.6%) | $11.58M (+732.4%) | 0.0% | — | — | COM | 75776W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 585,643 (+27.6%) | $34.96M (+41.0%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| UPBD | UPBOUND GROUP INC | 720,150 (+150.6%) | $15.28M (+194.7%) | 0.0% | — | — | COM | 76009N100 |
| ALK | ALASKA AIR GROUP INC | 274,933 (+127.0%) | $14.35M (+237.1%) | 0.0% | — | — | COM | 011659109 |
| TKR | TIMKEN CO | 193,212 (+7.0%) | $27.83M (+56.8%) | 0.0% | — | — | COM | 887389104 |
| UAA | UNDER ARMOUR INC | 2,616,303 (+156.2%) | $16.06M (+166.2%) | 0.0% | — | — | CL A | 904311107 |
| KD | KYNDRYL HLDGS INC | 14,636,830 (+24.1%) | $160M (+6.7%) | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| IUSV | ISHARES TR | 121,788 (+264.1%) | $13.41M (+292.2%) | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 271,002 (+79.9%) | $18.54M (+116.8%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AMSF | AMERISAFE INC | 370,278 (+385.6%) | $12.53M (+392.9%) | 0.0% | — | — | COM | 03071H100 |
| MARA | MARA HOLDINGS INC | 972,576 (+125.0%) | $13.51M (+283.0%) | 0.0% | — | — | COM | 565788106 |
| ATRC | ATRICURE INC | 544,123 (+191.9%) | $15.22M (+186.3%) | 0.0% | — | — | COM | 04963C209 |
| MMI | MARCUS & MILLICHAP INC | 472,278 (+159.4%) | $14.72M (+204.1%) | 0.0% | — | — | COM | 566324109 |
| IWD | ISHARES TR | 211,834 (+9.0%) | $51.36M (+23.7%) | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 874,849 (+56.6%) | $21.92M (+81.1%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 145,983 (+9.6%) | $37.01M (+35.9%) | 0.0% | — | — | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 240,509 (+45.0%) | $24.58M (+66.0%) | 0.0% | — | — | COM | 855244109 |
| AGI | ALAMOS GOLD INC | 3,564,109 (+58.1%) | $108M (+9.9%) | 0.0% | — | — | COM CL A | 011532108 |
| HIW | HIGHWOODS PPTYS INC | 652,773 (+39.3%) | $19.68M (+97.8%) | 0.0% | — | — | COM | 431284108 |
| VONG | VANGUARD SCOTTSDALE FDS | 172,992 (+53.1%) | $22.11M (+78.4%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| WTFC | WINTRUST FINL CORP | 160,623 (+37.2%) | $25.67M (+60.7%) | 0.0% | — | — | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC | 612,982 (+20.0%) | $30.56M (+46.4%) | 0.0% | — | — | COM | 004498101 |
| CRAI | CRA INTL INC | 111,889 (+190.2%) | $15.92M (+155.1%) | 0.0% | — | — | COM | 12618T105 |
| BY | BYLINE BANCORP INC | 813,855 (+22.3%) | $30.65M (+45.9%) | 0.0% | — | — | COM | 124411109 |
| VB | VANGUARD INDEX FDS | 125,108 (+15.8%) | $37.92M (+34.0%) | 0.0% | — | — | SMALL CP ETF | 922908751 |
| CWH | CAMPING WORLD HLDGS INC | 1,356,766 (+1153.7%) | $10.35M (+1300.5%) | 0.0% | — | — | CL A | 13462K109 |
| STM | STMICROELECTRONICS N V | 196,495 (+33.0%) | $14.72M (+188.2%) | 0.0% | — | — | NY REGISTRY | 861012102 |
| EFA | ISHARES TR | 390,245 (+22.5%) | $40.54M (+31.0%) | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| OWL | BLUE OWL CAPITAL INC | 11,256,822 (+17.0%) | $97.37M (+10.9%) | 0.0% | — | — | COM CL A | 09581B103 |
| TDOC | TELADOC HEALTH INC | 1,751,878 (+71.2%) | $14.86M (+179.1%) | 0.0% | — | — | COM | 87918A105 |
| EXTR | EXTREME NETWORKS INC | 426,041 (+50.9%) | $13.79M (+223.8%) | 0.0% | — | — | COM | 30226D106 |
| CIFR | CIPHER DIGITAL INC | 442,765 (+327.3%) | $10.85M (+713.4%) | 0.0% | — | — | COM | 17253J106 |
| VXF | VANGUARD INDEX FDS | 71,178 (+82.3%) | $17.52M (+118.1%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 254,068 (+59.1%) | $18.17M (+109.1%) | 0.0% | — | — | COM | 10948W103 |
| CFR | CULLEN FROST BANKERS INC | 240,867 (+18.9%) | $37.22M (+34.2%) | 0.0% | — | — | COM | 229899109 |
| OXY | OCCIDENTAL PETE CORP | 11,473,188 (+31.6%) | $557M (-1.7%) | 0.2% | — | — | COM | 674599105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,038,017 (+5.5%) | $30.87M (+44.2%) | 0.0% | — | — | COM | 782011100 |
| DFUV | DIMENSIONAL ETF TRUST | 563,266 (+26.4%) | $30.99M (+43.5%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| NESR | NATIONAL ENERGY SERVICES REU | 775,990 (+20.3%) | $23.23M (+67.7%) | 0.0% | — | — | SHS | G6375R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,341,468 (+72.7%) | $47.23M (-16.5%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| APPS | DIGITAL TURBINE INC | 883,138 (+24.9%) | $11.39M (+459.3%) | 0.0% | — | — | COM NEW | 25400W102 |
| WASH | WASHINGTON TR BANCORP INC | 461,273 (+104.2%) | $16.83M (+122.6%) | 0.0% | — | — | COM | 940610108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 483,348 (+90.6%) | $13.65M (+211.1%) | 0.0% | — | — | COM | 535219109 |
| FTS | FORTIS INC | 329,594 (+90.9%) | $18.86M (+95.8%) | 0.0% | — | — | COM | 349553107 |
| APPN | APPIAN CORP | 1,411,062 (+47.4%) | $32.31M (+40.0%) | 0.0% | — | — | CL A | 03782L101 |
| WMB | WILLIAMS COS INC | 1,011,298 (+11.4%) | $75.18M (+13.9%) | 0.0% | — | — | COM | 969457100 |
| LKFN | LAKELAND FINL CORP | 203,681 (+244.0%) | $12.57M (+270.0%) | 0.0% | — | — | COM | 511656100 |
| IRT | INDEPENDENCE RLTY TR INC | 730,059 (+262.4%) | $12.17M (+306.0%) | 0.0% | — | — | COM | 45378A106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 524,792 (+29.9%) | $28.35M (+47.7%) | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| COKE | COCA COLA CONS INC | 1,329,808 (+3.2%) | $254M (+3.7%) | 0.1% | — | — | COM | 191098102 |
| NTR | NUTRIEN LTD | 510,269 (+67.3%) | $32.12M (+39.4%) | 0.0% | — | — | COM | 67077M108 |
| FRME | FIRST MERCHANTS CORP | 566,471 (+39.9%) | $24.75M (+57.8%) | 0.0% | — | — | COM | 320817109 |
| XPO | XPO INC | 70,656 (+159.8%) | $14.31M (+172.6%) | 0.0% | — | — | COM | 983793100 |
| EMR | EMERSON ELEC CO | 208,508 (+29.0%) | $29.72M (+43.9%) | 0.0% | — | — | COM | 291011104 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 882,595 (+447.5%) | $11.26M (+408.1%) | 0.0% | — | — | COM NEW | 890260839 |
| DE | DEERE & CO | 74,724 (+10.9%) | $46.54M (+24.1%) | 0.0% | — | — | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 300,069 (+456.4%) | $24.18M (+59.6%) | 0.0% | — | — | MID CAP ETF | 922908629 |
| DAVE | DAVE INC | 39,499 (+20.6%) | $14.72M (+158.2%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| CNNE | CANNAE HLDGS INC | 760,722 (+341.4%) | $10.95M (+459.1%) | 0.0% | — | — | COM | 13765N107 |
| CPK | CHESAPEAKE UTILS CORP | 88,893 (+480.6%) | $10.89M (+462.8%) | 0.0% | — | — | COM | 165303108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,653 (+36.8%) | $25.25M (+54.8%) | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 92,185 (+19.2%) | $34.16M (+35.3%) | 0.0% | — | — | CL A | 571903202 |
| BANR | BANNER CORP | 213,587 (+144.4%) | $14.19M (+167.6%) | 0.0% | — | — | COM NEW | 06652V208 |
| NVO | NOVO-NORDISK A S | 324,149 (+79.0%) | $15.54M (+133.5%) | 0.0% | — | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 157,825 (+85.5%) | $23.07M (+62.6%) | 0.0% | — | — | COM CL A | 19260Q107 |
| BCE | BCE INC | 758,176 (+157.3%) | $16.31M (+119.4%) | 0.0% | — | — | COM NEW | 05534B760 |
| RGLD | ROYAL GOLD INC | 1,043,961 (+29.3%) | $208M (+4.5%) | 0.1% | — | — | COM | 780287108 |
| NMAX | NEWSMAX INC | 1,342,361 (+210.7%) | $11.11M (+392.8%) | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| MBLY | MOBILEYE GLOBAL INC | 1,053,653 (+428.9%) | $10.2M (+645.2%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| CARE | CARTER BANKSHARES INC | 299,724 (+400.3%) | $10.19M (+629.6%) | 0.0% | — | — | COM NEW | 146103106 |
| JJSF | J & J SNACK FOODS CORP | 299,434 (+78.5%) | $21.99M (+65.4%) | 0.0% | — | — | COM | 466032109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 104,527 (+15.8%) | $34.64M (+33.4%) | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| ZIP | ZIPRECRUITER INC | 4,002,189 (+15.9%) | $15.01M (+136.2%) | 0.0% | — | — | CL A | 98980B103 |
| BSVO | EA SERIES TRUST | 991,507 (+24.0%) | $28.94M (+42.6%) | 0.0% | — | — | BRID OMN SMA ETF | 02072L532 |
| EVER | EVERQUOTE INC | 737,666 (+27.8%) | $17.55M (+97.2%) | 0.0% | — | — | COM CL A | 30041R108 |
| CVBF | CVB FINL CORP | 604,834 (+134.7%) | $13.64M (+172.9%) | 0.0% | — | — | COM | 126600105 |
| RPAY | REPAY HLDGS CORP | 4,498,993 (+12.7%) | $18.9M (+82.0%) | 0.0% | — | — | COM CL A | 76029L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,346 (+397.4%) | $10.53M (+411.9%) | 0.0% | — | — | COM | 043436104 |
| INOD | INNODATA INC | 127,844 (+303.9%) | $9.662M (+690.5%) | 0.0% | — | — | COM NEW | 457642205 |
| AOS | SMITH A O CORP | 1,155,730 (+18.2%) | $71.46M (+13.4%) | 0.0% | — | — | COM | 831865209 |
| SPT | SPROUT SOCIAL INC | 1,444,104 (+228.2%) | $10.9M (+334.7%) | 0.0% | — | — | COM CL A | 85209W109 |
| TDG | TRANSDIGM GROUP INC | 21,370 (+21.4%) | $28.36M (+41.9%) | 0.0% | — | — | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 430,006 (+27.1%) | $219M (-3.7%) | 0.1% | — | — | COM | 666807102 |
| NVS | NOVARTIS AG | 281,210 (+20.2%) | $44.07M (+23.4%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| PVH | PVH CORPORATION | 547,477 (+19.2%) | $39.54M (+26.5%) | 0.0% | — | — | COM | 693656100 |
| WABC | WESTAMERICA BANCORPORATION | 495,223 (+24.1%) | $29.05M (+39.6%) | 0.0% | — | — | COM | 957090103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,847 (+66.9%) | $20.4M (+66.7%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| SFIX | STITCH FIX INC | 4,843,056 (+36.4%) | $19.9M (+69.4%) | 0.0% | — | — | COM CL A | 860897107 |
| EHC | ENCOMPASS HEALTH CORP | 561,888 (+12.2%) | $56.58M (+16.8%) | 0.0% | — | — | COM | 29261A100 |
| ADMA | ADMA BIOLOGICS INC | 1,525,581 (+196.4%) | $12.77M (+175.3%) | 0.0% | — | — | COM | 000899104 |
| AEM | AGNICO EAGLE MINES LTD | 1,097,928 (+38.4%) | $167M (+5.1%) | 0.1% | — | — | COM | 008474108 |
| PHM | PULTE GROUP INC | 332,684 (+2.8%) | $45.61M (+21.5%) | 0.0% | — | — | COM | 745867101 |
| ARGX | ARGENX SE | 10,668 (+321.7%) | $9.898M (+435.8%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| DNLI | DENALI THERAPEUTICS INC | 388,469 (+278.7%) | $9.991M (+407.3%) | 0.0% | — | — | COM | 24823R105 |
| AKBA | AKEBIA THREAPEUTICS INC | 9,151,524 (+410.5%) | $10.43M (+318.7%) | 0.0% | — | — | COM | 00972D105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 261,936 (+676.9%) | $21.64M (+57.4%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,525,686 (+70.6%) | $24.46M (+47.6%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| HLI | HOULIHAN LOKEY INC | 486,239 (+21.8%) | $65.22M (+13.8%) | 0.0% | — | — | CL A | 441593100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,613,183 (+19.2%) | $222M (-3.4%) | 0.1% | — | — | COM | 136385101 |
| TIC | TIC SOLUTIONS INC | 1,169,031 (+373.5%) | $9.457M (+482.2%) | 0.0% | — | — | COM | 00510N102 |
| TTAN | SERVICETITAN INC | 155,450 (+210.8%) | $10.99M (+246.3%) | 0.0% | — | — | SHS CL A | 81764X103 |
| RGNX | REGENXBIO INC | 1,378,358 (+31.1%) | $16.51M (+87.4%) | 0.0% | — | — | COM | 75901B107 |
| BDN | BRANDYWINE RLTY TR | 5,398,887 (+54.9%) | $17.11M (+81.2%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,924,885 (+223.4%) | $10.68M (+248.5%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| LNN | LINDSAY CORP | 102,886 (+138.4%) | $12.74M (+147.8%) | 0.0% | — | — | COM | 535555106 |
| NVAX | NOVAVAX INC | 902,650 (+705.5%) | $8.503M (+832.2%) | 0.0% | — | — | COM NEW | 670002401 |
| FLYW | FLYWIRE CORPORATION | 921,986 (+24.7%) | $16.2M (+88.2%) | 0.0% | — | — | COM VTG | 302492103 |
| EMA | EMERA INC | 310,420 (+80.8%) | $16.43M (+85.4%) | 0.0% | — | — | COM | 290876101 |
| KMI | KINDER MORGAN INC DEL | 11,610,534 (+2.8%) | $371M (-2.0%) | 0.1% | — | — | COM | 49456B101 |
| CLVT | CLARIVATE PLC | 6,917,007 (+131.0%) | $14.87M (+101.0%) | 0.0% | — | — | ORD SHS | G21810109 |
| SATL | SATELLOGIC INC | 2,519,549 (+97.5%) | $14.41M (+107.7%) | 0.0% | — | — | COM CL A | 80401C100 |
| QUAL | ISHARES TR | 95,782 (+35.4%) | $21.02M (+54.9%) | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| VKTX | VIKING THERAPEUTICS INC | 200,958 (+1551.0%) | $7.839M (+1910.1%) | 0.0% | — | — | COM | 92686J106 |
| TWST | TWIST BIOSCIENCE CORP | 129,391 (+3.7%) | $13.31M (+124.5%) | 0.0% | — | — | COM | 90184D100 |
| TSCO | TRACTOR SUPPLY CO | 998,703 (+89.6%) | $31.24M (+30.9%) | 0.0% | — | — | COM | 892356106 |
| SVV | SAVERS VALUE VLG INC | 957,124 (+212.1%) | $9.657M (+323.2%) | 0.0% | — | — | COM | 80517M109 |
| RIO | RIO TINTO PLC | 202,627 (+59.4%) | $19.24M (+62.2%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CRNC | CERENCE INC | 1,167,759 (+30.9%) | $12.79M (+135.0%) | 0.0% | — | — | COM | 156727109 |
| UPWK | UPWORK INC | 1,083,475 (+592.0%) | $9.058M (+427.9%) | 0.0% | — | — | COM | 91688F104 |
| LII | LENNOX INTL INC | 42,839 (+13.5%) | $24.53M (+42.6%) | 0.0% | — | — | COM | 526107107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57,608 (+74.8%) | $16.89M (+76.4%) | 0.0% | — | — | COM | 009158106 |
| IESC | IES HOLDINGS INC | 23,930 (+10.8%) | $17.58M (+70.8%) | 0.0% | — | — | COM | 44951W106 |
| SO | SOUTHERN CO | 456,982 (+20.1%) | $43.74M (+20.0%) | 0.0% | — | — | COM | 842587107 |
| GEN | GEN DIGITAL INC | 646,124 (+36.7%) | $16.08M (+82.5%) | 0.0% | — | — | COM | 668771108 |
| MYGN | MYRIAD GENETICS INC | 2,766,689 (+44.7%) | $15.8M (+83.6%) | 0.0% | — | — | COM | 62855J104 |
| WULF | TERAWULF INC | 463,701 (+55.0%) | $11.45M (+165.3%) | 0.0% | — | — | COM | 88080T104 |
| HWC | HANCOCK WHITNEY CORPORATION | 502,966 (+4.3%) | $37.57M (+23.3%) | 0.0% | — | — | COM | 410120109 |
| MTUM | ISHARES TR | 46,941 (+24.9%) | $16.09M (+78.4%) | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| HUT | HUT 8 CORP | 82,874 (+55.6%) | $9.567M (+282.9%) | 0.0% | — | — | COM | 44812J104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,246,540 (+26.0%) | $13.35M (+111.9%) | 0.0% | — | — | COM | 53228F101 |
| FN | FABRINET | 79,795 (+11.1%) | $44.11M (+19.0%) | 0.0% | — | — | SHS | G3323L100 |
| STRA | STRATEGIC ED INC | 343,994 (+47.8%) | $26.35M (+36.4%) | 0.0% | — | — | COM | 86272C103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 435,006 (+24.0%) | $19.03M (+58.3%) | 0.0% | — | — | COM | 915271100 |
| DTM | DT MIDSTREAM INC | 212,407 (+18.4%) | $31.17M (+29.0%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| OCFC | OCEANFIRST FINL CORP | 730,153 (+81.2%) | $14.26M (+96.2%) | 0.0% | — | — | COM | 675234108 |
| BN | BROOKFIELD CORP | 324,994 (+91.6%) | $13.81M (+102.5%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| VTOL | BRISTOW GROUP INC | 365,942 (+110.8%) | $15.12M (+85.8%) | 0.0% | — | — | COM | 11040G103 |
| FTV | FORTIVE CORP | 576,387 (+12.8%) | $34.91M (+24.9%) | 0.0% | — | — | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 170,308 (+15.8%) | $38.71M (+21.9%) | 0.0% | — | — | COM | 363576109 |
| CBL | CBL & ASSOC PPTYS INC | 365,726 (+12.6%) | $19.42M (+55.6%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| CVCO | CAVCO INDS INC DEL | 22,824 (+56.0%) | $14.02M (+98.0%) | 0.0% | — | — | COM | 149568107 |
| AIR | AAR CORP | 72,571 (+131.2%) | $10.37M (+201.9%) | 0.0% | — | — | COM | 000361105 |
| UTL | UNITIL CORP | 161,858 (+419.5%) | $8.528M (+424.0%) | 0.0% | — | — | COM | 913259107 |
| UMH | UMH PPTYS INC | 731,295 (+152.4%) | $11.07M (+164.9%) | 0.0% | — | — | COM | 903002103 |
| DFAT | DIMENSIONAL ETF TRUST | 447,591 (+14.5%) | $31.29M (+28.1%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| GEF | GREIF INC | 702,126 (+3.9%) | $52.17M (+15.1%) | 0.0% | — | — | CL A | 397624107 |
| BOX | BOX INC | 355,611 (+223.1%) | $9.438M (+262.8%) | 0.0% | — | — | CL A | 10316T104 |
| RACE | FERRARI N V | 54,478 (+37.0%) | $20.25M (+50.7%) | 0.0% | — | — | COM | N3167Y103 |
| HUBB | HUBBELL INC | 33,423 (+53.0%) | $17.35M (+64.7%) | 0.0% | — | — | COM | 443510607 |
| ING | ING GROEP N.V. | 497,758 (+47.2%) | $15.62M (+77.3%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| MCRI | MONARCH CASINO & RESORT INC | 172,373 (+3.7%) | $22.69M (+42.7%) | 0.0% | — | — | COM | 609027107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 181,385 (+85.7%) | $12.97M (+109.8%) | 0.0% | — | — | COM | 44267T102 |
| FATE | FATE THERAPEUTICS INC | 3,837,229 (+27.8%) | $10.36M (+187.6%) | 0.0% | — | — | COM | 31189P102 |
| CLSK | CLEANSPARK INC | 517,637 (+451.1%) | $7.532M (+842.3%) | 0.0% | — | — | COM NEW | 18452B209 |
| IIIN | INSTEEL INDS INC | 301,372 (+325.5%) | $9.101M (+282.4%) | 0.0% | — | — | COM | 45774W108 |
| FER | FERROVIAL NV | 167,185 (+128.4%) | $11.47M (+141.1%) | 0.0% | — | — | ORD SHS | N3168P101 |
| SNY | SANOFI SA | 246,181 (+211.9%) | $10.5M (+176.2%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| TIGO | MILLICOM INTL CELLULAR S A | 333,276 (+5.9%) | $30.25M (+28.3%) | 0.0% | — | — | COM STK | L6388F110 |
| ABSI | ABSCI CORPORATION | 756,541 (+8.2%) | $8.768M (+317.9%) | 0.0% | — | — | COM | 00091E109 |
| CMPX | COMPASS THERAPEUTICS INC | 3,509,137 (+1650.8%) | $7.685M (+624.8%) | 0.0% | — | — | COM | 20454B104 |
| NWG | NATWEST GROUP PLC | 1,321,509 (+17.8%) | $23.3M (+39.4%) | 0.0% | — | — | SPONS ADR | 639057207 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,939,625 (+156.3%) | $8.243M (+395.1%) | 0.0% | — | — | COM | 49456W105 |
| KODK | EASTMAN KODAK CO | 1,300,038 (+116.0%) | $12.03M (+120.7%) | 0.0% | — | — | COM NEW | 277461406 |
| VIAV | VIAVI SOLUTIONS INC | 204,563 (+113.2%) | $9.768M (+205.9%) | 0.0% | — | — | COM | 925550105 |
| SCHA | SCHWAB STRATEGIC TR | 465,595 (+32.0%) | $16.82M (+64.0%) | 0.0% | — | — | US SML CAP ETF | 808524607 |
| PLXS | PLEXUS CORP | 65,270 (+1.2%) | $19.62M (+50.2%) | 0.0% | — | — | COM | 729132100 |
| HEI | HEICO CORP NEW | 40,755 (+37.7%) | $14.48M (+82.5%) | 0.0% | — | — | COM | 422806109 |
| INBK | FIRST INTERNET BANCORP | 289,641 (+285.3%) | $8.052M (+425.5%) | 0.0% | — | — | COM | 320557101 |
| HAFC | HANMI FINL CORP | 793,267 (+8.9%) | $25.7M (+33.9%) | 0.0% | — | — | COM NEW | 410495204 |
| STNG | SCORPIO TANKERS INC | 1,018,759 (+18.6%) | $70.56M (+10.0%) | 0.0% | — | — | SHS | Y7542C130 |
| YOU | CLEAR SECURE INC | 571,959 (+8.7%) | $31.88M (+25.1%) | 0.0% | — | — | COM CL A | 18467V109 |
| CNMD | CONMED CORP | 280,916 (+250.1%) | $9.194M (+224.1%) | 0.0% | — | — | COM | 207410101 |
| CLDT | CHATHAM LODGING TR | 1,124,357 (+3.6%) | $14.88M (+74.2%) | 0.0% | — | — | COM | 16208T102 |
| IDT | IDT CORP | 186,236 (+103.5%) | $10.83M (+141.0%) | 0.0% | — | — | CL B NEW | 448947507 |
| DIA | STATE STR SPDR DOW JONES IND | 37,309 (+31.2%) | $19.49M (+48.0%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| UIS | UNISYS CORP | 2,501,607 (+82.2%) | $9.156M (+222.2%) | 0.0% | — | — | COM NEW | 909214306 |
| BMI | BADGER METER INC | 89,789 (+94.9%) | $13.32M (+89.8%) | 0.0% | — | — | COM | 056525108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,648,045 (+265.3%) | $9.575M (+192.7%) | 0.0% | — | — | SHS | Y95308105 |
| ASPN | ASPEN AEROGELS INC | 1,276,346 (+142.6%) | $8.092M (+349.7%) | 0.0% | — | — | COM | 04523Y105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 575,192 (+57.4%) | $10.5M (+146.6%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| CECO | CECO ENVIRONMENTAL CORP | 129,798 (+39.3%) | $11.78M (+112.2%) | 0.0% | — | — | COM | 125141101 |
| MCB | METROPOLITAN BK HLDG CORP | 114,491 (+87.7%) | $11.31M (+122.6%) | 0.0% | — | — | COM | 591774104 |
| MOV | MOVADO GROUP INC | 360,725 (+10.7%) | $14.18M (+78.2%) | 0.0% | — | — | COM | 624580106 |
| IWN | ISHARES TR | 121,763 (+11.4%) | $26.93M (+30.0%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CNOB | CONNECTONE BANCORP INC | 312,395 (+97.7%) | $10.45M (+146.9%) | 0.0% | — | — | COM | 20786W107 |
| TBIL | RBB FD INC | 425,965 (+41.3%) | $21.24M (+41.3%) | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| SARO | STANDARDAERO INC | 421,900 (+75.8%) | $12.31M (+101.0%) | 0.0% | — | — | COM | 85423L103 |
| ARDT | ARDENT HEALTH INC | 1,447,810 (+53.6%) | $14.25M (+76.6%) | 0.0% | — | — | COM | 03980N107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 358,884 (+677.1%) | $6.987M (+711.7%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| POWL | POWELL INDS INC | 77,372 (+161.0%) | $22.16M (+38.1%) | 0.0% | — | — | COM | 739128106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 339,907 (+23.0%) | $20.47M (+42.5%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| RVTY | REVVITY INC | 125,487 (+38.1%) | $13.96M (+77.0%) | 0.0% | — | — | COM | 714046109 |
| ZTS | ZOETIS INC | 1,070,929 (+76.2%) | $76.96M (+8.5%) | 0.0% | — | — | CL A | 98978V103 |
| WTI | W & T OFFSHORE INC | 2,720,068 (+268.0%) | $8.568M (+240.0%) | 0.0% | — | — | COM | 92922P106 |
| VRRM | VERRA MOBILITY CORP | 2,192,050 (+842.0%) | $9.316M (+180.2%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| ULS | UL SOLUTIONS INC | 68,874 (+501.9%) | $6.959M (+609.5%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| GFI | GOLD FIELDS LTD | 2,092,706 (+23.7%) | $69.83M (-7.8%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| OFIX | ORTHOFIX MED INC | 887,282 (+369.2%) | $8.11M (+273.9%) | 0.0% | — | — | COM | 68752M108 |
| AIN | ALBANY INTL CORP | 105,902 (+182.8%) | $7.89M (+303.6%) | 0.0% | — | — | CL A | 012348108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 146,738 (+64.9%) | $12.09M (+95.8%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| VBK | VANGUARD INDEX FDS | 24,399 (+145.3%) | $8.923M (+196.8%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| MDXG | MIMEDX GROUP INC | 2,467,005 (+170.3%) | $9.498M (+163.4%) | 0.0% | — | — | COM | 602496101 |
| ACDC | PROFRAC HLDG CORP | 2,644,484 (+72.9%) | $15.36M (+62.1%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| VCYT | VERACYTE INC | 149,648 (+65.7%) | $8.789M (+202.1%) | 0.0% | — | — | COM | 92337F107 |
| PEBO | PEOPLES BANCORP INC | 566,488 (+17.2%) | $21.76M (+37.0%) | 0.0% | — | — | COM | 709789101 |
| KROS | KEROS THERAPEUTICS INC | 967,859 (+138.1%) | $10.36M (+130.7%) | 0.0% | — | — | COM | 492327101 |
| APOG | APOGEE ENTERPRISES INC | 192,089 (+119.1%) | $8.786M (+198.8%) | 0.0% | — | — | COM | 037598109 |
| XNCR | XENCOR INC | 483,834 (+197.9%) | $7.79M (+297.7%) | 0.0% | — | — | COM | 98401F105 |
| KNF | KNIFE RIVER CORP | 97,745 (+229.1%) | $8.176M (+246.3%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| UVE | UNIVERSAL INS HLDGS INC | 314,811 (+49.2%) | $13.02M (+80.6%) | 0.0% | — | — | COM | 91359V107 |
| NGG | NATIONAL GRID PLC | 153,204 (+88.2%) | $12.7M (+84.3%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| BRX | BRIXMOR PPTY GROUP INC | 605,894 (+30.6%) | $19.1M (+43.5%) | 0.0% | — | — | COM | 11120U105 |
| WERN | WERNER ENTERPRISES INC | 307,622 (+20.0%) | $13.33M (+76.7%) | 0.0% | — | — | COM | 950755108 |
| OKE | ONEOK INC NEW | 374,539 (+26.4%) | $32.56M (+21.6%) | 0.0% | — | — | COM | 682680103 |
| ENOV | ENOVIS CORPORATION | 590,647 (+108.0%) | $12.23M (+89.3%) | 0.0% | — | — | COM | 194014502 |
| PRG | PROG HOLDINGS INC | 263,322 (+17.4%) | $12.18M (+89.3%) | 0.0% | — | — | COM NPV | 74319R101 |
| SATS | ECHOSTAR CORP | 98,126 (+187.1%) | $9.727M (+143.5%) | 0.0% | — | — | CL A | 278768106 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,476,618 (+118.5%) | $8.845M (+183.3%) | 0.0% | — | — | COM | 94724R108 |
| HIMS | HIMS & HERS HEALTH INC | 210,084 (+194.2%) | $7.069M (+418.6%) | 0.0% | — | — | COM CL A | 433000106 |
| SONO | SONOS INC | 1,461,738 (+39.1%) | $19.78M (+40.4%) | 0.0% | — | — | COM | 83570H108 |
| APA | APA CORPORATION | 3,587,095 (+24.3%) | $117M (-4.6%) | 0.0% | — | — | COM | 03743Q108 |
| GSLC | GOLDMAN SACHS ETF TR | 278,485 (+3.0%) | $39.51M (+16.7%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| COFS | CHOICEONE FINANCIA | 205,739 (+328.0%) | $6.995M (+417.4%) | 0.0% | — | — | COM | 170386106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 83,058 (+135.5%) | $8.826M (+176.0%) | 0.0% | — | — | COM NEW | 740367404 |
| LZ | LEGALZOOM COM INC | 2,347,120 (+51.6%) | $14.39M (+63.9%) | 0.0% | — | — | COM | 52466B103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,226,987 (+515.7%) | $6.638M (+540.6%) | 0.0% | — | — | CL A | 292104106 |
| ATEC | ALPHATEC HLDGS INC | 2,386,326 (+72.2%) | $20.64M (+36.9%) | 0.0% | — | — | COM NEW | 02081G201 |
| HYLB | DBX ETF TR | 399,607 (+60.0%) | $14.59M (+61.6%) | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| IX | ORIX CORP | 280,804 (+63.2%) | $10.68M (+107.0%) | 0.0% | — | — | SPONSORED ADR | 686330101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 771,768 (+62.0%) | $13.47M (+69.5%) | 0.0% | — | — | COM SHS | 042315705 |
| XLF | SELECT SECTOR SPDR TR | 343,502 (+31.5%) | $18.42M (+42.8%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| NEXT | NEXTDECADE CORP | 816,570 (+869.1%) | $6.157M (+853.9%) | 0.0% | — | — | COM | 65342K105 |
| QTRX | QUANTERIX CORP | 1,343,005 (+1496.3%) | $5.802M (+1859.1%) | 0.0% | — | — | COM | 74766Q101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 198,842 (+18.9%) | $15.82M (+53.2%) | 0.0% | — | — | COM | 04280A100 |
| SPSC | SPS COMM INC | 207,870 (+80.7%) | $11.88M (+85.6%) | 0.0% | — | — | COM | 78463M107 |
| KREF | KKR REAL ESTATE FIN TR INC | 859,781 (+1176.1%) | $5.881M (+1326.3%) | 0.0% | — | — | COM | 48251K100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 273,626 (+215.0%) | $7.64M (+251.8%) | 0.0% | — | — | COM | 65341D102 |
| HMC | HONDA MOTOR CO LTD | 322,214 (+139.6%) | $8.735M (+167.2%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| CGEM | CULLINAN THERAPEUTICS INC | 581,338 (+61.1%) | $10.59M (+106.4%) | 0.0% | — | — | COM | 230031106 |
| IWR | ISHARES TR | 97,282 (+79.1%) | $10.73M (+103.2%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SERIES TRUST | 398,855 (+9.8%) | $26.95M (+25.2%) | 0.0% | — | — | ST STR P400MID | 78464A847 |
| SG | SWEETGREEN INC | 883,604 (+93.5%) | $7.785M (+228.4%) | 0.0% | — | — | COM CL A | 87043Q108 |
| TKO | TKO GROUP HOLDINGS INC | 33,659 (+389.9%) | $6.776M (+393.8%) | 0.0% | — | — | CL A | 87256C101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 497,128 (+406.4%) | $6.408M (+522.9%) | 0.0% | — | — | COM | 33748L101 |
| CTEV | CLARITEV CORPORATION | 174,011 (+398.7%) | $5.936M (+941.1%) | 0.0% | — | — | CL A NEW | 62548M209 |
| HSTM | HEALTHSTREAM INC | 240,232 (+308.3%) | $6.546M (+437.2%) | 0.0% | — | — | COM | 42222N103 |
| ACWI | ISHARES TR | 85,891 (+45.5%) | $13.48M (+65.1%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| NWS | NEWS CORP NEW | 449,556 (+75.4%) | $12.61M (+72.6%) | 0.0% | — | — | CL B | 65249B208 |
| OFG | OFG BANCORP | 279,469 (+34.4%) | $13.71M (+63.0%) | 0.0% | — | — | COM | 67103X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 562,786 (+56.2%) | $13.82M (+62.2%) | 0.0% | — | — | COM | 35086T109 |
| TV | GRUPO TELEVISA S A B | 4,140,647 (+103.4%) | $11.22M (+89.4%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| EGP | EASTGROUP PPTYS INC | 63,363 (+53.8%) | $12.83M (+70.1%) | 0.0% | — | — | COM | 277276101 |
| ALRM | ALARM COM HLDGS INC | 265,580 (+60.9%) | $12.41M (+74.1%) | 0.0% | — | — | COM | 011642105 |
| ONEQ | FIDELITY COMWLTH TR | 110,420 (+53.0%) | $11.4M (+86.0%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| DFTX | DEFINIUM THERAPEUTICS INC | 134,152 (+135.0%) | $6.311M (+484.8%) | 0.0% | — | — | COM SHS | 24477V105 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,011,753 (+241.6%) | $7.319M (+250.2%) | 0.0% | — | — | COM | 68621F102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 224,734 (+40.7%) | $12.53M (+71.1%) | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| MLAB | MESA LABS INC | 203,739 (+19.5%) | $20.28M (+34.5%) | 0.0% | — | — | COM | 59064R109 |
| BOOT | BOOT BARN HLDGS INC | 75,350 (+53.2%) | $12.38M (+71.9%) | 0.0% | — | — | COM | 099406100 |
| CCJ | CAMECO CORP | 124,893 (+80.2%) | $12.66M (+69.2%) | 0.0% | — | — | COM | 13321L108 |
| NOK | NOKIA CORP | 677,809 (+42.1%) | $9.001M (+134.7%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AM | ANTERO MIDSTREAM CORP | 420,453 (+117.5%) | $9.565M (+117.0%) | 0.0% | — | — | COM | 03676B102 |
| THRY | THRYV HLDGS INC | 2,159,331 (+76.5%) | $8.508M (+153.8%) | 0.0% | — | — | COM NEW | 886029206 |
| ARES | ARES MANAGEMENT CORPORATION | 258,120 (+19.4%) | $28.73M (+21.8%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 5,008,479 (+204.9%) | $7.262M (+240.1%) | 0.0% | — | — | CL A | 02156K103 |
| UTZ | UTZ BRANDS INC | 868,387 (+340.8%) | $6.687M (+328.6%) | 0.0% | — | — | COM CL A | 918090101 |
| HPK | HIGHPEAK ENERGY INC | 1,306,408 (+124.8%) | $9.132M (+127.7%) | 0.0% | — | — | COM | 43114Q105 |
| OCUL | OCULAR THERAPEUTIX INC | 950,338 (+90.3%) | $9.332M (+120.7%) | 0.0% | — | — | COM | 67576A100 |
| NWBI | NORTHWEST BANCSHARES INC | 771,963 (+48.2%) | $11.7M (+77.0%) | 0.0% | — | — | COM | 667340103 |
| KRNY | KEARNY FINL CORP MD | 2,126,241 (+6.8%) | $20.11M (+33.8%) | 0.0% | — | — | COM | 48716P108 |
| KOS | KOSMOS ENERGY LTD | 4,087,736 (+216.3%) | $8.625M (+140.1%) | 0.0% | — | — | COM | 500688106 |
| ITRI | ITRON INC | 120,619 (+99.5%) | $10.44M (+92.6%) | 0.0% | — | — | COM | 465741106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 201,088 (+175.8%) | $8.436M (+145.5%) | 0.0% | — | — | COM | 25787G100 |
| MSTR | STRATEGY INC | 152,332 (+4.4%) | $12.91M (-27.8%) | 0.0% | — | — | CL A NEW | 594972408 |
| FCF | FIRST COMWLTH FINL CORP PA | 613,142 (+43.7%) | $12.47M (+66.1%) | 0.0% | — | — | COM | 319829107 |
| LQDA | LIQUIDIA CORPORATION | 85,415 (+74.4%) | $6.81M (+268.4%) | 0.0% | — | — | COM NEW | 53635D202 |
| KFY | KORN FERRY | 286,420 (+27.5%) | $19.07M (+34.9%) | 0.0% | — | — | COM NEW | 500643200 |
| YORW | YORK WTR CO | 277,196 (+135.5%) | $8.496M (+137.1%) | 0.0% | — | — | COM | 987184108 |
| TOST | TOAST INC | 1,029,079 (+14.1%) | $28.63M (+20.7%) | 0.0% | — | — | CL A | 888787108 |
| OBK | ORIGIN BANCORP INC | 305,742 (+18.1%) | $15.64M (+45.7%) | 0.0% | — | — | COM | 68621T102 |
| TREE | LENDINGTREE INC | 310,989 (+53.0%) | $13.59M (+56.4%) | 0.0% | — | — | COM | 52603B107 |
| KALU | KAISER ALUMINIUM CORPORATION | 42,224 (+51.4%) | $8.26M (+145.8%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| NUVB | NUVATION BIO INC | 2,356,429 (+18.1%) | $13.38M (+56.3%) | 0.0% | — | — | COM CL A | 67080N101 |
| IUSG | ISHARES TR | 50,635 (+66.8%) | $9.524M (+102.2%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,185,780 (+12.6%) | $11.74M (+69.4%) | 0.0% | — | — | CL A | 82489W107 |
| ANGO | ANGIODYNAMICS INC | 589,157 (+134.2%) | $7.665M (+168.0%) | 0.0% | — | — | COM | 03475V101 |
| AVUV | AMERICAN CENTY ETF TR | 190,592 (+10.9%) | $23.78M (+25.3%) | 0.0% | — | — | US SML CP VALU | 025072877 |
| FISI | FINANCIAL INSTITUTIONS INC | 251,498 (+59.2%) | $9.801M (+95.6%) | 0.0% | — | — | COM | 317585404 |
| TLS | TELOS CORP MD | 2,186,604 (+73.4%) | $10.06M (+90.3%) | 0.0% | — | — | COM | 87969B101 |
| JELD | JELD-WEN HLDG INC | 3,838,258 (+374.6%) | $5.757M (+474.1%) | 0.0% | — | — | COM | 47580P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,525 (+60.9%) | $7.338M (+181.9%) | 0.0% | — | — | COM | 03823U102 |
| INN | SUMMIT HOTEL PPTYS | 941,659 (+122.4%) | $6.601M (+252.7%) | 0.0% | — | — | COM | 866082100 |
| CHCO | CITY HLDG CO | 47,657 (+257.8%) | $6.321M (+297.1%) | 0.0% | — | — | COM | 177835105 |
| DFAX | DIMENSIONAL ETF TRUST | 463,297 (+27.5%) | $17.07M (+38.3%) | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| AHR | AMERICAN HEALTHCARE REIT INC | 159,183 (+114.3%) | $8.19M (+135.6%) | 0.0% | — | — | COM SHS | 398182303 |
| TBLA | TABOOLA.COM LTD | 2,202,703 (+8.2%) | $11.01M (+74.5%) | 0.0% | — | — | ORD SHS | M8744T106 |
| BSV | VANGUARD BD INDEX FDS | 396,353 (+18.5%) | $30.88M (+17.8%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 753,989 (+15.9%) | $8.905M (+108.3%) | 0.0% | — | — | COM CL A | 23204X103 |
| KNTK | KINETIK HOLDINGS INC | 120,101 (+378.6%) | $5.806M (+378.0%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CCOI | COGENT COMM HOLDINGS INC | 615,561 (+193.3%) | $8.544M (+116.0%) | 0.0% | — | — | COM NEW | 19239V302 |
| SRCE | 1ST SOURCE CORP | 133,526 (+45.9%) | $10.89M (+71.9%) | 0.0% | — | — | COM | 336901103 |
| WPC | WP CAREY INC | 337,163 (+16.6%) | $24.11M (+23.3%) | 0.0% | — | — | COM | 92936U109 |
| TMCI | TREACE MED CONCEPTS INC | 1,497,673 (+41.0%) | $5.961M (+318.9%) | 0.0% | — | — | COM | 89455T109 |
| SCL | STEPAN CO | 291,597 (+24.3%) | $16.25M (+38.5%) | 0.0% | — | — | COM | 858586100 |
| ICUI | ICU MED INC | 44,188 (+189.5%) | $6.478M (+228.6%) | 0.0% | — | — | COM | 44930G107 |
| DEA | EASTERLY GOVT PPTYS INC | 419,013 (+51.1%) | $10.45M (+75.8%) | 0.0% | — | — | COM SHS | 27616P301 |
| NGVC | NATURAL GROCERS BY VITAMIN | 298,071 (+61.7%) | $9.246M (+94.0%) | 0.0% | — | — | COM | 63888U108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 99,502 (+51.1%) | $10.51M (+74.1%) | 0.0% | — | — | COM SHS SER C | 530909308 |
| NXST | NEXSTAR MEDIA GROUP INC | 433,717 (+8.6%) | $76.64M (+6.2%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| CTBI | COMMUNITY TR BANCORP INC | 159,341 (+36.8%) | $11.53M (+63.0%) | 0.0% | — | — | COM | 204149108 |
| SVC | SERVICE PPTYS TR | 4,406,571 (+98.3%) | $7.447M (+147.4%) | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CTRN | CITI TRENDS INC | 239,003 (+10.2%) | $13.82M (+47.1%) | 0.0% | — | — | COM | 17306X102 |
| ACI | ALBERTSONS COMPANIES INC | 7,320,324 (+22.5%) | $97.43M (-4.3%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| HBCP | HOMEBANCORP INC | 168,749 (+42.6%) | $11.56M (+61.3%) | 0.0% | — | — | COM | 43689E107 |
| PEB | PEBBLEBROOK HOTEL TR | 571,788 (+7.4%) | $11.1M (+65.1%) | 0.0% | — | — | COM | 70509V100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 621,625 (+110.9%) | $6.16M (+240.9%) | 0.0% | — | — | CL A NEW | 37611X209 |
| EWY | ISHARES INC | 28,977 (+122.6%) | $5.85M (+286.0%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| BHB | BAR HBR BANKSHARES | 137,307 (+408.7%) | $5.185M (+491.9%) | 0.0% | — | — | COM | 066849100 |
| OII | OCEANEERING INTL INC | 449,040 (+14.5%) | $18.2M (+30.8%) | 0.0% | — | — | COM | 675232102 |
| EBC | EASTERN BANKSHARES INC | 348,732 (+96.3%) | $7.756M (+123.2%) | 0.0% | — | — | COM | 27627N105 |
| AEG | AEGON LTD | 1,183,752 (+50.1%) | $9.991M (+74.5%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,928,255 (+40.1%) | $26.88M (+18.8%) | 0.0% | — | — | COM | 703481101 |
| MAGN | MAGNERA CORP | 479,549 (+229.4%) | $5.635M (+307.0%) | 0.0% | — | — | COM SHS | 55939A107 |
| ANIK | ANIKA THERAPEUTICS INC | 559,846 (+105.6%) | $8.191M (+107.5%) | 0.0% | — | — | COM | 035255108 |
| BBNX | BETA BIONICS INC | 308,468 (+411.7%) | $4.834M (+700.2%) | 0.0% | — | — | COM | 08659B102 |
| RDVT | RED VIOLET INC | 110,265 (+36.4%) | $7.026M (+151.2%) | 0.0% | — | — | COM | 75704L104 |
| BG | BUNGE GLOBAL SA | 240,213 (+2.3%) | $25.64M (-14.1%) | 0.0% | — | — | COM SHS | H11356104 |
| AMCX | AMC GLOBAL MEDIA INC | 959,648 (+21.2%) | $9.577M (+78.2%) | 0.0% | — | — | CL A | 00164V103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 835,446 (+81.7%) | $7.16M (+141.8%) | 0.0% | — | — | COM | 05356F105 |
| TIPT | TIPTREE INC | 364,204 (+163.6%) | $6.527M (+179.2%) | 0.0% | — | — | COM | 88822Q103 |
| MGK | VANGUARD WORLD FD | 228,065 (+428.3%) | $20.05M (+26.4%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| DFH | DREAM FINDERS HOMES INC | 282,895 (+463.8%) | $4.883M (+599.0%) | 0.0% | — | — | COM CL A | 26154D100 |
| SPDW | SPDR INDEX SHS FDS | 228,292 (+41.9%) | $11.5M (+56.7%) | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| TRDA | ENTRADA THERAPEUTICS INC | 699,537 (+780.0%) | $5.149M (+413.2%) | 0.0% | — | — | COM | 29384C108 |
| WDFC | WD 40 CO | 76,079 (+7.8%) | $18.54M (+28.7%) | 0.0% | — | — | COM | 929236107 |
| REX | REX AMERICAN RES CORP | 266,522 (+53.7%) | $12.03M (+52.3%) | 0.0% | — | — | COM | 761624105 |
| AGYS | AGILYSYS INC | 60,085 (+98.9%) | $6.279M (+192.1%) | 0.0% | — | — | COM | 00847J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,540,985 (+10.5%) | $12.2M (+50.9%) | 0.0% | — | — | COM | 98422E103 |
| COGT | COGENT BIOSCIENCES INC | 294,913 (+55.4%) | $11.41M (+56.2%) | 0.0% | — | — | COM | 19240Q201 |
| ATRO | ASTRONICS CORP | 253,603 (+2.5%) | $20.61M (+24.9%) | 0.0% | — | — | COM | 046433108 |
| NRIX | NURIX THERAPEUTICS INC | 179,464 (+993.9%) | $4.354M (+1612.1%) | 0.0% | — | — | COM | 67080M103 |
| NMR | NOMURA HLDGS INC | 1,112,770 (+54.3%) | $9.77M (+71.8%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| WAT | WATERS CORP | 52,650 (+2.2%) | $19.42M (+26.5%) | 0.0% | — | — | COM | 941848103 |
| RRBI | RED RIVER BANCSHARES INC | 119,253 (+58.2%) | $10.89M (+59.7%) | 0.0% | — | — | COM | 75686R202 |
| KMT | KENNAMETAL INC | 613,973 (+27.1%) | $21.52M (+23.3%) | 0.0% | — | — | COM | 489170100 |
| ETD | ETHAN ALLEN INTERIORS INC | 325,614 (+125.7%) | $7.274M (+126.5%) | 0.0% | — | — | COM | 297602104 |
| LOVE | LOVESAC CO | 272,794 (+703.7%) | $4.553M (+808.2%) | 0.0% | — | — | COM | 54738L109 |
| SLG | SL GREEN RLTY CORP | 123,488 (+94.8%) | $6.393M (+173.0%) | 0.0% | — | — | COM | 78440X887 |
| BUSE | FIRST BUSEY CORP | 421,572 (+26.9%) | $12.44M (+48.1%) | 0.0% | — | — | COM NEW | 319383204 |
| CLW | CLEARWATER PAPER CORP | 420,773 (+136.0%) | $6.598M (+157.3%) | 0.0% | — | — | COM | 18538R103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 296,529 (+48.4%) | $10.75M (+59.7%) | 0.0% | — | — | COM | 89214P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 302,901 (+15.1%) | $23.2M (+20.9%) | 0.0% | — | — | COM | Y41053102 |
| HLIO | HELIOS TECHNOLOGIES INC | 83,114 (+58.0%) | $7.418M (+117.9%) | 0.0% | — | — | COM | 42328H109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,047 (+85.3%) | $8.061M (+99.0%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| PNW | PINNACLE WEST CAP CORP | 432,833 (+2.3%) | $46.31M (+9.4%) | 0.0% | — | — | COM | 723484101 |
| CHDN | CHURCHILL DOWNS INC | 843,847 (+2.9%) | $75.64M (+5.6%) | 0.0% | — | — | COM | 171484108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,975 (+46.1%) | $7.588M (+110.6%) | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| LBTYK | LIBERTY GLOBAL LTD | 552,099 (+213.5%) | $6.045M (+192.6%) | 0.0% | — | — | COM CL C | G61188127 |
| SCVL | SHOE STA GROUP INC | 441,607 (+167.2%) | $6.549M (+154.1%) | 0.0% | — | — | COM | 824889109 |
| BBSI | BARRETT BUSINESS SVCS INC | 175,728 (+125.9%) | $6.242M (+175.0%) | 0.0% | — | — | COM | 068463108 |
| NAVI | NAVIENT CORPORATION | 770,767 (+141.0%) | $6.559M (+152.0%) | 0.0% | — | — | COM | 63938C108 |
| IYW | ISHARES TR | 28,645 (+58.8%) | $7.225M (+120.7%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| BWFG | BANKWELL FINL GROUP INC | 108,960 (+113.8%) | $6.401M (+158.8%) | 0.0% | — | — | COM | 06654A103 |
| EVH | EVOLENT HEALTH INC | 792,768 (+355.6%) | $4.297M (+983.0%) | 0.0% | — | — | CL A | 30050B101 |
| AROC | ARCHROCK INC | 519,992 (+4.6%) | $21.17M (+22.4%) | 0.0% | — | — | COM | 03957W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 330,969 (+34.5%) | $11.61M (+49.9%) | 0.0% | — | — | COM | 90984P303 |
| HTFL | HEARTFLOW INC | 303,220 (+45.2%) | $8.896M (+75.1%) | 0.0% | — | — | COM | 42238D107 |
| MSEX | MIDDLESEX WTR CO | 83,621 (+394.0%) | $4.696M (+433.0%) | 0.0% | — | — | COM | 596680108 |
| KGC | KINROSS GOLD CORP | 8,777,685 (+30.2%) | $205M (+1.9%) | 0.1% | — | — | COM | 496902404 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,290,827 (+74.8%) | $7.651M (+98.6%) | 0.0% | — | — | COM | 203668108 |
| AVEM | AMERICAN CENTY ETF TR | 128,235 (+20.4%) | $12.37M (+44.2%) | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| VOT | VANGUARD INDEX FDS | 26,706 (+56.5%) | $8.18M (+86.3%) | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 182,317 (+27.6%) | $32.05M (+13.4%) | 0.0% | — | — | COM | 25278X109 |
| RVLV | REVOLVE GROUP INC | 416,876 (+63.6%) | $9.542M (+65.7%) | 0.0% | — | — | CL A | 76156B107 |
| EQX | EQUINOX GOLD CORP | 724,933 (+212.9%) | $7.002M (+117.4%) | 0.0% | — | — | COM | 29446Y502 |
| EFV | ISHARES TR | 351,113 (+12.9%) | $26.88M (+16.3%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 635,125 (+14.1%) | $28.49M (+15.1%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| SCCO | SOUTHERN COPPER CORP | 82,959 (+29.8%) | $14.33M (+35.3%) | 0.0% | — | — | COM | 84265V105 |
| GVA | GRANITE CONSTR INC | 57,539 (+28.6%) | $9.096M (+69.5%) | 0.0% | — | — | COM | 387328107 |
| SPYV | SPDR SERIES TRUST | 276,375 (+19.6%) | $16.8M (+28.5%) | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| OI | O-I GLASS INC | 625,777 (+185.7%) | $6.026M (+161.7%) | 0.0% | — | — | COM | 67098H104 |
| QLTY | GMO ETF TRUST | 100,012 (+706.4%) | $4.162M (+827.6%) | 0.0% | — | — | US QUALITY ETF | 90139K100 |
| ITGR | INTEGER HLDGS CORP | 77,695 (+92.4%) | $7.261M (+104.3%) | 0.0% | — | — | COM | 45826H109 |
| FRMI | FERMI INC | 585,521 (+105.1%) | $5.363M (+221.7%) | 0.0% | — | — | COM | 314911108 |
| DUHP | DIMENSIONAL ETF TRUST | 178,294 (+75.0%) | $7.44M (+98.7%) | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| AVNM | AMERICAN CENTY ETF TR | 64,155 (+205.6%) | $5.285M (+230.6%) | 0.0% | — | — | AVANTIS ALL INT | 025072174 |
| SDY | SPDR SERIES TRUST | 62,619 (+56.4%) | $9.529M (+63.0%) | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| GLD | SPDR GOLD TR | 176,806 (+10.6%) | $65.13M (-5.4%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| OEC | ORION S.A. | 2,471,012 (+26.4%) | $16.38M (+29.0%) | 0.0% | — | — | COM | L72967109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 714,482 (+59.6%) | $8.788M (+71.8%) | 0.0% | — | — | COM | 376536108 |
| DX | DYNEX CAP INC | 619,846 (+77.4%) | $8.126M (+82.2%) | 0.0% | — | — | COM | 26817Q886 |
| LRN | STRIDE INC | 69,162 (+162.5%) | $5.965M (+156.7%) | 0.0% | — | — | COM | 86333M108 |
| DFAS | DIMENSIONAL ETF TRUST | 185,715 (+13.2%) | $15.29M (+31.1%) | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| SEZL | SEZZLE INC | 30,970 (+15.8%) | $5.315M (+214.1%) | 0.0% | — | — | COM | 78435P105 |
| GME | GAMESTOP CORP | 253,664 (+192.0%) | $5.581M (+184.0%) | 0.0% | — | — | CL A | 36467W109 |
| SLP | SIMULATIONS PLUS INC | 300,334 (+88.1%) | $5.499M (+191.4%) | 0.0% | — | — | COM | 829214105 |
| EQR | EQUITY RESIDENTIAL | 250,624 (+11.1%) | $16.89M (+27.1%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| GIB | CGI INC | 188,208 (+64.3%) | $11.97M (+42.9%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| BZH | BEAZER HOMES USA INC | 245,658 (+42.5%) | $6.891M (+107.7%) | 0.0% | — | — | COM NEW | 07556Q881 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 92,167 (+80.8%) | $8.028M (+80.2%) | 0.0% | — | — | COM | 70932M107 |
| AVDV | AMERICAN CENTY ETF TR | 230,444 (+14.0%) | $23.75M (+17.6%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,371,414 (+190.1%) | $7.233M (+96.6%) | 0.0% | — | — | COM | 517125100 |
| FNDX | SCHWAB STRATEGIC TR | 560,117 (+12.5%) | $17.42M (+25.6%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| IWP | ISHARES TR | 43,450 (+97.9%) | $6.362M (+126.1%) | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 76,005 (+89.6%) | $7.523M (+89.0%) | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| GSHD | GOOSEHEAD INS INC | 87,985 (+416.7%) | $4.267M (+487.5%) | 0.0% | — | — | COM CL A | 38267D109 |
| USNA | USANA HEALTH SCIENCES INC | 408,086 (+37.7%) | $8.713M (+68.2%) | 0.0% | — | — | COM | 90328M107 |
| PAVE | GLOBAL X FDS | 86,536 (+180.2%) | $5.099M (+224.9%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 171,075 (+140.9%) | $5.12M (+221.4%) | 0.0% | — | — | COM SHS | 10240L102 |
| BTU | PEABODY ENGR CORP | 482,579 (+8.4%) | $11.16M (-24.0%) | 0.0% | — | — | COM | 704551100 |
| MDYV | SPDR SERIES TRUST | 74,338 (+79.1%) | $7.051M (+99.5%) | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| EVEX | EVE HLDG INC | 2,106,401 (+193.5%) | $5.287M (+197.1%) | 0.0% | — | — | COM | 29970N104 |
| CYRX | CRYOPORT INC | 400,364 (+19.2%) | $6.286M (+126.0%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| EGO | ELDORADO GOLD CORP NEW | 173,662 (+223.0%) | $5.345M (+189.5%) | 0.0% | — | — | COM | 284902509 |
| TLN | TALEN ENERGY CORP | 23,559 (+32.7%) | $9.053M (+62.9%) | 0.0% | — | — | COM | 87422Q109 |
| PTLO | PORTILLOS INC | 1,079,932 (+251.3%) | $5.119M (+214.8%) | 0.0% | — | — | COM CL A | 73642K106 |
| AMC | AMC ENTMT HLDGS INC | 2,166,091 (+240.0%) | $4.116M (+559.1%) | 0.0% | — | — | CL A NEW | 00165C302 |
| FIHL | PELAGOS INS CAP LTD | 545,092 (+6.5%) | $13.27M (+35.7%) | 0.0% | — | — | COM | G3398L118 |
| TRNS | TRANSCAT INC | 50,414 (+210.4%) | $4.677M (+292.1%) | 0.0% | — | — | COM | 893529107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 411,139 (+2.8%) | $24.46M (+16.6%) | 0.0% | — | — | SHS NEW | G0772R208 |
| CYTK | CYTOKINETICS INC | 161,903 (+3.4%) | $13.79M (+33.7%) | 0.0% | — | — | COM NEW | 23282W605 |
| RXST | RXSIGHT INC | 1,533,826 (+141.1%) | $7.393M (+88.7%) | 0.0% | — | — | COM | 78349D107 |
| ALT | ALTIMMUNE INC | 1,220,949 (+1328.8%) | $3.712M (+1310.2%) | 0.0% | — | — | COM NEW | 02155H200 |
| QRVO | QORVO INC | 153,951 (+9.2%) | $14.36M (+31.6%) | 0.0% | — | — | COM | 74736K101 |
| FRO | FRONTLINE PLC | 874,162 (+14.1%) | $30.27M (+12.8%) | 0.0% | — | — | COM | M46528101 |
| LPG | DORIAN LPG LTD | 590,751 (+18.0%) | $20.55M (+20.0%) | 0.0% | — | — | SHS USD | Y2106R110 |
| DFIV | DIMENSIONAL ETF TRUST | 456,692 (+13.4%) | $24.67M (+16.1%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| SIBN | SI BONE INC | 253,848 (+339.9%) | $4.143M (+468.5%) | 0.0% | — | — | COM | 825704109 |
| INGN | INOGEN INC | 937,334 (+119.5%) | $6.046M (+129.0%) | 0.0% | — | — | COM | 45780L104 |
| IAUM | ISHARES GOLD TRUST MICRO | 113,598 (+358.1%) | $4.545M (+292.5%) | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| WEST | WESTROCK COFFEE CO | 472,859 (+346.5%) | $3.835M (+752.1%) | 0.0% | — | — | COM | 96145W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 258,159 (+90.4%) | $4.637M (+268.9%) | 0.0% | — | — | COM NEW | 457985208 |
| GENI | GENIUS SPORTS LIMITED | 956,980 (+74.5%) | $5.799M (+138.7%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| ENSG | ENSIGN GROUP INC | 135,756 (+51.2%) | $21.41M (+18.7%) | 0.0% | — | — | COM | 29358P101 |
| ROCK | GIBRALTAR INDS INC | 159,586 (+66.2%) | $7.197M (+88.0%) | 0.0% | — | — | COM | 374689107 |
| DEC | DIVERSIFIED ENERGY CO | 453,500 (+168.6%) | $6.285M (+113.3%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| B | BARRICK MNG CORP | 6,405,026 (+9.7%) | $235M (-1.4%) | 0.1% | — | — | COM SHS | 06849F108 |
| FMNB | FARMERS NATIONAL BANC CORP | 357,225 (+149.8%) | $5.215M (+177.1%) | 0.0% | — | — | COM | 309627107 |
| BTBT | BIT DIGITAL INC | 2,138,260 (+424.5%) | $3.849M (+620.7%) | 0.0% | — | — | SHS | G1144A105 |
| WSC | WILLSCOT HLDGS CORP | 267,568 (+2.6%) | $7.722M (+75.1%) | 0.0% | — | — | COM CL A | 971378104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 675,014 (+318.5%) | $4.536M (+264.3%) | 0.0% | — | — | COM | 03969T109 |
| TMP | TOMPKINS FINL CORP | 97,778 (+29.4%) | $9.242M (+55.1%) | 0.0% | — | — | COM | 890110109 |
| OPLN | OPENLANE INC | 217,480 (+7.6%) | $8.969M (+57.5%) | 0.0% | — | — | COM | 48238T109 |
| WDAY | WORKDAY INC | 263,543 (+18.0%) | $32.23M (+11.3%) | 0.0% | — | — | CL A | 98138H101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 443,896 (+45.1%) | $8.114M (+67.0%) | 0.0% | — | — | COM | 20369C106 |
| EMXC | ISHARES INC | 49,448 (+115.0%) | $5.059M (+179.7%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| SBGI | SINCLAIR INC | 322,661 (+209.1%) | $4.598M (+240.4%) | 0.0% | — | — | CL A | 829242106 |
| EXPO | EXPONENT INC | 1,144,847 (+16.7%) | $67.27M (+5.1%) | 0.0% | — | — | COM | 30214U102 |
| MDYG | SPDR SERIES TRUST | 50,916 (+98.0%) | $5.707M (+131.2%) | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| FVCB | FVCBANKCORP INC | 220,267 (+439.5%) | $3.855M (+521.5%) | 0.0% | — | — | COM | 36120Q101 |
| VSTM | VERASTEM INC | 934,565 (+1314.6%) | $3.57M (+919.6%) | 0.0% | — | — | COM NEW | 92337C203 |
| DFIC | DIMENSIONAL ETF TRUST | 239,201 (+49.3%) | $8.913M (+56.5%) | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| SFST | SOUTHERN FIRST BANCSHARES | 76,428 (+186.4%) | $4.67M (+221.1%) | 0.0% | — | — | COM | 842873101 |
| ALGT | ALLEGIANT TRAVEL CO | 45,160 (+74.3%) | $5.311M (+153.0%) | 0.0% | — | — | COM | 01748X102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,751,558 (+32.6%) | $7.991M (+67.1%) | 0.0% | — | — | COM | 01438T106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 356,456 (+324.3%) | $3.714M (+618.8%) | 0.0% | — | — | COM NEW | 816212302 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 109,779 (+287.3%) | $4.145M (+337.2%) | 0.0% | — | — | CL A | 78351F107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 82,283 (+268.3%) | $4.377M (+270.7%) | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| XHR | XENIA HOTELS & RESORTS INC | 530,750 (+3.4%) | $10.81M (+42.0%) | 0.0% | — | — | COM | 984017103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 247,521 (+16.8%) | $13.61M (+30.6%) | 0.0% | — | — | COM | 80706P103 |
| AGM | FEDERAL AGRIC MTG CORP | 19,743 (+295.2%) | $3.934M (+430.8%) | 0.0% | — | — | CL C | 313148306 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,616 (+24.3%) | $10.93M (+41.1%) | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| BWXT | BWX TECHNOLOGIES INC | 214,842 (+13.7%) | $41.82M (+8.2%) | 0.0% | — | — | COM | 05605H100 |
| IONQ | IONQ INC | 88,825 (+60.0%) | $4.731M (+203.9%) | 0.0% | — | — | COM | 46222L108 |
| XLI | SELECT SECTOR SPDR TR | 58,848 (+23.2%) | $10.9M (+41.0%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| GDRX | GOODRX HLDGS INC | 2,326,080 (+29.1%) | $6.699M (+89.6%) | 0.0% | — | — | COM CL A | 38246G108 |
| ONIT | ONITY GROUP INC | 184,235 (+74.0%) | $7.323M (+76.1%) | 0.0% | — | — | COM NEW | 675746606 |
| XLV | SELECT SECTOR SPDR TR | 68,459 (+30.4%) | $10.86M (+41.1%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| AI | C3 AI INC | 507,867 (+189.2%) | $4.617M (+212.2%) | 0.0% | — | — | CL A | 12468P104 |
| ITA | ISHARES TR | 16,604 (+292.3%) | $4.025M (+351.2%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 400,938 (+8.4%) | $75.05M (+4.4%) | 0.0% | — | — | ORD | G0593M107 |
| IMO | IMPERIAL OIL LTD | 283,586 (+6.3%) | $31.8M (-8.9%) | 0.0% | — | — | COM NEW | 453038408 |
| UPB | UPSTREAM BIO INC | 544,869 (+655.0%) | $3.77M (+480.5%) | 0.0% | — | — | COM | 91678A107 |
| AMPL | AMPLITUDE INC | 1,508,350 (+22.1%) | $11.54M (+37.0%) | 0.0% | — | — | COM CL A | 03213A104 |
| HTH | HILLTOP HLDGS INC | 566,366 (+7.5%) | $21.96M (+16.4%) | 0.0% | — | — | COM | 432748101 |
| XRX | XEROX HOLDINGS CORP | 1,352,045 (+56.1%) | $4.205M (+276.3%) | 0.0% | — | — | COM NEW | 98421M106 |
| CNX | CNX RES CORP | 982,007 (+4.0%) | $33.32M (-8.5%) | 0.0% | — | — | COM | 12653C108 |
| ERIE | ERIE INDTY CO | 34,537 (+66.6%) | $8.212M (+59.8%) | 0.0% | — | — | CL A | 29530P102 |
| DGX | QUEST DIAGNOSTICS INC | 61,196 (+21.7%) | $12.92M (+31.2%) | 0.0% | — | — | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 67,358 (+8.0%) | $15.28M (+25.1%) | 0.0% | — | — | COM | 253393102 |
| LCID | LUCID GROUP INC | 2,798,001 (+24.9%) | $18.02M (-14.6%) | 0.0% | — | — | COM NEW | 549498202 |
| XLY | SELECT SECTOR SPDR TR | 81,861 (+36.3%) | $9.601M (+46.7%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| HTO | H2O AMERICA | 215,916 (+25.8%) | $13.12M (+30.3%) | 0.0% | — | — | COM | 784305104 |
| CASS | CASS INFORMATION SYS INC | 108,997 (+88.6%) | $5.594M (+119.8%) | 0.0% | — | — | COM | 14808P109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 128,927 (+36.2%) | $8.144M (+59.6%) | 0.0% | — | — | COM | 319390100 |
| OBT | ORANGE CNTY BANCORP INC | 108,045 (+270.1%) | $3.974M (+325.6%) | 0.0% | — | — | COM | 68417L107 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,027,184 (+10.6%) | $6.872M (+79.3%) | 0.0% | — | — | COM CL A | 65345M108 |
| UE | URBAN EDGE PPTYS | 456,820 (+23.0%) | $10.45M (+40.9%) | 0.0% | — | — | COM | 91704F104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,755 (+1325.3%) | $3.268M (+1200.9%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| EXFY | EXPENSIFY INC | 2,085,857 (+152.5%) | $3.734M (+419.5%) | 0.0% | — | — | COM CL A | 30219Q106 |
| IXN | ISHARES TR | 28,049 (+169.4%) | $4.053M (+289.3%) | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| NPO | ENPRO INC | 13,625 (+59.1%) | $5.136M (+139.3%) | 0.0% | — | — | COM | 29355X107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 86,893 (+1017.3%) | $3.233M (+1210.7%) | 0.0% | — | — | COM NEW | 15117B202 |
| KRT | KARAT PACKAGING INC | 225,347 (+38.0%) | $7.54M (+65.4%) | 0.0% | — | — | COM | 48563L101 |
| ULCC | FRONTIER GROUP HLDGS INC | 460,178 (+136.7%) | $3.64M (+430.4%) | 0.0% | — | — | COM | 35909R108 |
| FNDA | SCHWAB STRATEGIC TR | 200,581 (+38.9%) | $7.634M (+63.0%) | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| URBN | URBAN OUTFITTERS INC | 187,576 (+15.2%) | $13.04M (+29.0%) | 0.0% | — | — | COM | 917047102 |
| ESLT | ELBIT SYS LTD | 7,590 (+127.2%) | $5.758M (+103.1%) | 0.0% | — | — | ORD | M3760D101 |
| TG | TREDEGAR CORP | 451,880 (+426.0%) | $3.597M (+426.7%) | 0.0% | — | — | COM | 894650100 |
| ANGI | ANGI INC | 922,788 (+154.4%) | $5.371M (+117.7%) | 0.0% | — | — | CL A NEW | 00183L201 |
| URGN | UROGEN PHARMA LTD | 149,228 (+3.6%) | $5.492M (+112.0%) | 0.0% | — | — | COM | M96088105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 712,061 (+110.9%) | $5.625M (+106.2%) | 0.0% | — | — | COM | 46131B704 |
| DFAI | DIMENSIONAL ETF TRUST | 179,826 (+54.8%) | $7.418M (+63.9%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 65,300 (+154.7%) | $4.383M (+191.5%) | 0.0% | — | — | COM | 203607106 |
| IPGP | IPG PHOTONICS CORP | 448,582 (+4.4%) | $50.58M (+6.0%) | 0.0% | — | — | COM | 44980X109 |
| MLKN | MILLERKNOLL INC | 425,311 (+5.3%) | $8.613M (+50.2%) | 0.0% | — | — | COM | 600544100 |
| RC | READY CAPITAL CORP | 3,147,977 (+92.8%) | $5.509M (+108.2%) | 0.0% | — | — | COM | 75574U101 |
| SPSM | SPDR SERIES TRUST | 122,857 (+40.2%) | $7.085M (+67.3%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| STAG | STAG INDUSTRIAL INC | 506,887 (+10.9%) | $19.29M (+17.3%) | 0.0% | — | — | COM | 85254J102 |
| ALRS | ALERUS FINL CORP | 296,688 (+10.2%) | $9.227M (+44.6%) | 0.0% | — | — | COM | 01446U103 |
| UNIT | UNITI GROUP LLC | 522,294 (+55.5%) | $5.991M (+90.2%) | 0.0% | — | — | COM SHS | 912932100 |
| VLUE | ISHARES TR | 26,149 (+55.2%) | $5.225M (+118.1%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| DNOW | DNOW INC | 253,003 (+563.2%) | $3.281M (+622.2%) | 0.0% | — | — | COM | 67011P100 |
| RZLT | REZOLUTE INC | 1,007,962 (+26.5%) | $5.241M (+115.7%) | 0.0% | — | — | COM NEW | 76200L309 |
| VBR | VANGUARD INDEX FDS | 89,148 (+2.7%) | $21.66M (+14.9%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| SHBI | SHORE BANCSHARES INC | 476,221 (+9.4%) | $10.93M (+34.4%) | 0.0% | — | — | COM | 825107105 |
| PYLD | PIMCO ETF TR | 230,160 (+82.1%) | $6.104M (+84.3%) | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| VSNT | VERSANT MEDIA GROUP INC | 6,003,282 (+3.5%) | $214M (+1.3%) | 0.1% | — | — | COM CL A | 925283103 |
| ASTE | ASTEC INDS INC | 140,674 (+29.4%) | $8.608M (+47.0%) | 0.0% | — | — | COM | 046224101 |
| NEXN | NEXXEN INTL LTD | 513,961 (+77.1%) | $4.641M (+145.3%) | 0.0% | — | — | SHS NEW | M8T80P204 |
| AHRT | AH RLTY TR INC | 452,288 (+446.0%) | $3.202M (+602.9%) | 0.0% | — | — | COM | 04208T108 |
| NOG | NORTHERN OIL & GAS INC | 372,871 (+171.0%) | $6.768M (+68.3%) | 0.0% | — | — | COM | 665531307 |
| PUBM | PUBMATIC INC | 286,438 (+129.2%) | $3.758M (+267.7%) | 0.0% | — | — | COM CL A | 74467Q103 |
| RPC | RIDGEPOST CAP INC | 534,491 (+161.1%) | $4.206M (+183.0%) | 0.0% | — | — | CL A COM | 69376K106 |
| PECO | PHILLIPS EDISON & CO INC | 237,191 (+24.0%) | $9.872M (+38.0%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| HBNC | HORIZON BANCORP IND | 411,959 (+22.8%) | $8.231M (+48.1%) | 0.0% | — | — | COM | 440407104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 361,759 (+245.9%) | $3.364M (+384.5%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 208,651 (+164.9%) | $4.211M (+172.8%) | 0.0% | — | — | COM | 03209R103 |
| NOBL | PROSHARES TR | 367,221 (+116.7%) | $20.62M (+14.8%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| PKBK | PARKE BANCORP INC | 122,410 (+148.8%) | $4.059M (+190.4%) | 0.0% | — | — | COM | 700885106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 103,805 (+253.1%) | $3.348M (+386.8%) | 0.0% | — | — | COM CL A | 92892B103 |
| CMRC | COMMERCE.COM INC | 2,358,569 (+45.7%) | $6.981M (+61.5%) | 0.0% | — | — | COM SER 1 | 08975P108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 198,482 (+248.1%) | $3.519M (+285.8%) | 0.0% | — | — | COM | 31931U102 |
| DNUT | KRISPY KREME INC | 1,517,686 (+86.8%) | $5.357M (+94.5%) | 0.0% | — | — | COM | 50101L106 |
| DRD | DRDGOLD LIMITED | 362,157 (+3.2%) | $7.714M (-25.1%) | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| QCRH | QCR HLDGS INC | 69,122 (+42.5%) | $6.729M (+62.3%) | 0.0% | — | — | COM | 74727A104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 890,177 (+30.3%) | $8.688M (+42.3%) | 0.0% | — | — | COM CL B | 69932A204 |
| FC | FRANKLIN COVEY CO | 175,335 (+61.0%) | $4.301M (+150.1%) | 0.0% | — | — | COM | 353469109 |
| CODI | COMPASS DIVERSIFIED | 513,464 (+38.8%) | $5.474M (+88.3%) | 0.0% | — | — | SH BEN INT | 20451Q104 |
| LH | LABCORP HOLDINGS INC | 60,999 (+13.3%) | $16.93M (+17.8%) | 0.0% | — | — | COM SHS | 504922105 |
| HRL | HORMEL FOODS CORP | 1,045,445 (+1.2%) | $25.95M (+10.9%) | 0.0% | — | — | COM | 440452100 |
| AMLP | ALPS ETF TR | 56,554 (+687.1%) | $2.932M (+675.3%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| SNEX | STONEX GROUP INC | 52,624 (+15.0%) | $6.236M (+69.0%) | 0.0% | — | — | COM | 861896108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 513,876 (+247.1%) | $3.325M (+318.2%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| OTEX | OPEN TEXT CORP | 545,832 (+26.8%) | $12.01M (+26.6%) | 0.0% | — | — | COM | 683715106 |
| GSK | GSK PLC | 346,157 (+22.3%) | $18.15M (+16.1%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 559,722 (+5.9%) | $34.68M (+7.8%) | 0.0% | — | — | COM | 756109104 |
| AVLV | AMERICAN CENTY ETF TR | 124,756 (+13.4%) | $11.38M (+28.3%) | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| IVE | ISHARES TR | 57,215 (+15.3%) | $12.99M (+23.9%) | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| AAT | AMERICAN ASSETS TR INC | 368,268 (+2.9%) | $9.093M (+38.1%) | 0.0% | — | — | COM | 024013104 |
| AER | AERCAP HOLDINGS NV | 91,280 (+15.8%) | $13.31M (+23.1%) | 0.0% | — | — | SHS | N00985106 |
| RELX | RELX PLC | 220,441 (+62.6%) | $6.981M (+55.3%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SUNC | SUNOCOCORP LLC | 40,408 (+871.8%) | $2.734M (+966.7%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| VDE | VANGUARD WORLD FD | 33,841 (+124.7%) | $5.08M (+95.0%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| DFEM | DIMENSIONAL ETF TRUST | 175,132 (+30.0%) | $7.117M (+52.9%) | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| ARKO | ARKO CORP | 511,505 (+72.0%) | $4.107M (+148.4%) | 0.0% | — | — | COM | 041242108 |
| FSLY | FASTLY INC | 336,786 (+6.9%) | $6.175M (-28.3%) | 0.0% | — | — | CL A | 31188V100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 340,609 (+420.2%) | $3.185M (+327.8%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| E | ENI SPA | 135,896 (+95.1%) | $6.368M (+61.5%) | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| QGEN | QIAGEN NV | 426,739 (+20.7%) | $16.62M (+17.1%) | 0.0% | — | — | ORD SHARES | N72482156 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 218,782 (+55.1%) | $7.555M (+47.2%) | 0.0% | — | — | CL A | 04316A108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 124,801 (+37.1%) | $4.882M (+98.4%) | 0.0% | — | — | COM | 766559702 |
| FNDF | SCHWAB STRATEGIC TR | 205,857 (+19.2%) | $10.86M (+28.6%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| MTRX | MATRIX SVC CO | 594,197 (+19.1%) | $8.141M (+42.1%) | 0.0% | — | — | COM | 576853105 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,664 (+80.0%) | $4.812M (+100.2%) | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| BP | BP PLC | 238,290 (+74.9%) | $8.805M (+37.5%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MMS | MAXIMUS INC | 395,510 (+34.3%) | $21.26M (+12.7%) | 0.0% | — | — | COM | 577933104 |
| DLR | DIGITAL RLTY TR INC | 294,309 (+3.8%) | $52.85M (+4.7%) | 0.0% | — | — | COM | 253868103 |
| MITK | MITEK SYS INC | 332,413 (+4.2%) | $6.691M (+55.3%) | 0.0% | — | — | COM NEW | 606710200 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 468,283 (+198.7%) | $3.123M (+322.1%) | 0.0% | — | — | COM | 74275G107 |
| CSTL | CASTLE BIOSCIENCES INC | 166,567 (+156.7%) | $3.973M (+149.4%) | 0.0% | — | — | COM | 14843C105 |
| DFAU | DIMENSIONAL ETF TRUST | 269,132 (+5.3%) | $13.91M (+20.6%) | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 488,182 (+364.1%) | $2.558M (+1281.7%) | 0.0% | — | — | COM CL A | 18914F103 |
| BND | VANGUARD BD INDEX FDS | 262,550 (+14.3%) | $19.27M (+13.9%) | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| FA | FIRST ADVANTAGE CORP NEW | 163,588 (+221.7%) | $2.953M (+393.8%) | 0.0% | — | — | COM | 31846B108 |
| LOB | LIVE OAK BANCSHARES INC | 138,955 (+38.1%) | $5.675M (+70.6%) | 0.0% | — | — | COM | 53803X105 |
| ALKT | ALKAMI TECHNOLOGY INC | 186,803 (+178.2%) | $3.385M (+221.7%) | 0.0% | — | — | COM | 01644J108 |
| VISN | VISTANCE NETWORKS INC | 848,220 (+80.1%) | $10.84M (+27.3%) | 0.0% | — | — | COM | 20337X109 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,693 (+321.8%) | $2.977M (+353.2%) | 0.0% | — | — | COM | 433323102 |
| MRTN | MARTEN TRANS LTD | 395,125 (+14.3%) | $6.855M (+51.0%) | 0.0% | — | — | COM | 573075108 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 587,295 (+55.4%) | $3.254M (+242.9%) | 0.0% | — | — | CL A | 612160101 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,599 (+7.8%) | $4.734M (+94.5%) | 0.0% | — | — | COM | 25402D102 |
| PSMT | PRICESMART INC | 40,826 (+8.2%) | $7.975M (+40.4%) | 0.0% | — | — | COM | 741511109 |
| CIM | CHIMERA INVT CORP | 369,053 (+76.2%) | $4.923M (+87.3%) | 0.0% | — | — | COM SHS | 16934Q802 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,514 (+52.4%) | $4.975M (+85.6%) | 0.0% | — | — | COM | 293712105 |
| IDEV | ISHARES TR | 106,593 (+23.8%) | $9.488M (+31.8%) | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES TR | 82,340 (+46.3%) | $6.241M (+58.0%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| WLY | WILEY JOHN & SONS INC | 114,451 (+38.7%) | $5.423M (+72.5%) | 0.0% | — | — | CL A | 968223206 |
| KWR | QUAKER HOUGHTON | 53,019 (+7.1%) | $8.423M (+36.9%) | 0.0% | — | — | COM | 747316107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 367,365 (+12.2%) | $31.29M (+7.8%) | 0.0% | — | — | COM | 98956P102 |
| AARD | AARDVARK THERAPEUTICS INC | 480,249 (+257.1%) | $2.766M (+445.6%) | 0.0% | — | — | COM | 002942100 |
| MLR | MILLER INDS INC TENN | 81,309 (+92.9%) | $4.159M (+116.7%) | 0.0% | — | — | COM NEW | 600551204 |
| SLB | SLB LIMITED | 970,706 (+5.3%) | $45.13M (-4.7%) | 0.0% | — | — | COM STK | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 301,191 (+15.4%) | $17.76M (+14.3%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 148,910 (+640.8%) | $2.473M (+837.9%) | 0.0% | — | — | COM NEW | 642045108 |
| PMT | PENNYMAC MTG INVT TR | 266,644 (+288.8%) | $3.008M (+276.1%) | 0.0% | — | — | COM | 70931T103 |
| SCHE | SCHWAB STRATEGIC TR | 144,545 (+57.0%) | $5.241M (+72.7%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 60,476 (+149.3%) | $2.729M (+418.8%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| DGRW | WISDOMTREE TR | 62,662 (+45.1%) | $5.992M (+58.0%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| PAR | PAR TECHNOLOGY CORP | 152,076 (+345.5%) | $2.649M (+482.2%) | 0.0% | — | — | COM | 698884103 |
| FG | F&G ANNUITIES & LIFE INC | 268,270 (+37.5%) | $7.133M (+44.4%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| IEUR | ISHARES TR | 39,957 (+246.2%) | $3.004M (+270.4%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| SAFE | SAFEHOLD INC | 524,190 (+17.5%) | $8.23M (+36.3%) | 0.0% | — | — | COM | 78646V107 |
| RDNT | RADNET INC | 49,587 (+219.0%) | $3.058M (+252.0%) | 0.0% | — | — | COM | 750491102 |
| RUN | SUNRUN INC | 472,991 (+47.5%) | $6.329M (+52.8%) | 0.0% | — | — | COM | 86771W105 |
| ONB | OLD NATL BANCORP IND | 341,723 (+12.3%) | $8.825M (+32.9%) | 0.0% | — | — | COM | 680033107 |
| SPEM | SPDR INDEX SHS FDS | 233,974 (+10.3%) | $12.12M (+21.7%) | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| BKU | BANKUNITED INC | 449,584 (+3.4%) | $21.78M (+11.0%) | 0.0% | — | — | COM | 06652K103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 40,776 (+124.5%) | $3.506M (+158.7%) | 0.0% | — | — | COM NEW | 05587G203 |
| VTS | VITESSE ENERGY INC | 152,723 (+920.1%) | $2.408M (+785.9%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| IMMR | IMMERSION CORP | 555,332 (+86.5%) | $3.76M (+131.2%) | 0.0% | — | — | COM | 452521107 |
| FRST | PRIMIS FINANCIAL CORP | 217,841 (+101.4%) | $3.566M (+148.3%) | 0.0% | — | — | COM | 74167B109 |
| SPAB | SPDR SERIES TRUST | 821,148 (+11.7%) | $20.96M (+11.3%) | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,204 (+114.0%) | $3.518M (+152.5%) | 0.0% | — | — | COM | 83417M104 |
| BJRI | BJS RESTAURANTS INC | 65,957 (+22.9%) | $4.006M (+112.7%) | 0.0% | — | — | COM | 09180C106 |
| POST | POST HLDGS INC | 364,398 (+4.1%) | $32.02M (-6.2%) | 0.0% | — | — | COM | 737446104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 195,222 (+20.4%) | $7.528M (+38.9%) | 0.0% | — | — | COM | 32055Y201 |
| CRCT | CRICUT INC | 1,106,836 (+50.2%) | $4.859M (+76.4%) | 0.0% | — | — | COM CL A | 22658D100 |
| COUR | COURSERA INC | 3,390,438 (+15.9%) | $19.12M (+12.3%) | 0.0% | — | — | COM | 22266M104 |
| BH | BIGLARI HLDGS INC | 9,490 (+59.9%) | $4.043M (+106.7%) | 0.0% | — | — | COM STK CL B | 08986R309 |
| GLIBK | LIBERTY CAP CORP | 1,001,886 (+93.4%) | $21.16M (+10.8%) | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| TILE | INTERFACE INC | 161,033 (+8.1%) | $5.771M (+55.4%) | 0.0% | — | — | COM | 458665304 |
| FTEC | FIDELITY COVINGTON TRUST | 19,550 (+15.3%) | $5.583M (+58.3%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FBP | FIRST BANCORP CORPORATION | 270,932 (+15.5%) | $7.063M (+41.0%) | 0.0% | — | — | COM NEW | 318672706 |
| NMRK | NEWMARK GROUP INC | 309,114 (+76.0%) | $4.671M (+77.4%) | 0.0% | — | — | CL A | 65158N102 |
| XBI | SPDR SERIES TRUST | 22,421 (+89.2%) | $3.548M (+134.4%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| CENTA | CENTRAL GARDEN & PET CO | 277,458 (+3.1%) | $10.76M (+23.3%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| GLOB | GLOBANT S A | 1,188,723 (+50.8%) | $34.24M (-5.6%) | 0.0% | — | — | COM | L44385109 |
| BLD | TOPBUILD COR | 12,705 (+75.3%) | $4.504M (+80.8%) | 0.0% | — | — | COM | 89055F103 |
| DBD | DIEBOLD NIXDORF INC | 96,350 (+17.5%) | $8.192M (+32.4%) | 0.0% | — | — | COM SHS | 253651202 |
| UNTY | UNITY BANCORP INC | 49,750 (+182.3%) | $2.92M (+219.6%) | 0.0% | — | — | COM | 913290102 |
| HRI | HERC HLDGS INC | 16,523 (+346.9%) | $2.368M (+543.5%) | 0.0% | — | — | COM | 42704L104 |
| CTO | CTO RLTY GROWTH INC NEW | 234,820 (+42.3%) | $5.051M (+65.5%) | 0.0% | — | — | COM | 22948Q101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 190,972 (+139.0%) | $2.739M (+267.7%) | 0.0% | — | — | COM NEW | 488445206 |
| OPRX | OPTIMIZERX CORP | 583,956 (+171.7%) | $3.34M (+147.4%) | 0.0% | — | — | COM NEW | 68401U204 |
| SIGA | SIGA TECHNOLOGIES INC | 1,245,992 (+2.2%) | $4.535M (-30.5%) | 0.0% | — | — | COM | 826917106 |
| TOTL | SSGA ACTIVE ETF TR | 554,518 (+10.7%) | $21.89M (+10.0%) | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| ACH | ACCENDRA HEALTH INC | 1,067,324 (+45.8%) | $3.65M (+118.6%) | 0.0% | — | — | COM | 690732102 |
| ARVN | ARVINAS INC | 601,873 (+111.1%) | $5.002M (+65.5%) | 0.0% | — | — | COM | 04335A105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 552,220 (+109.3%) | $4.302M (+84.9%) | 0.0% | — | — | COM CL C | G9001E128 |
| PRCT | PROCEPT BIOROBOTICS CORP | 370,455 (+44.8%) | $8.365M (+30.7%) | 0.0% | — | — | COM | 74276L105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 154,281 (+123.8%) | $4.446M (+79.0%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| SMTI | SANARA MEDTECH INC | 112,207 (+181.0%) | $2.647M (+285.8%) | 0.0% | — | — | COM | 79957L100 |
| ATEN | A10 NETWORKS INC | 83,207 (+66.9%) | $3.109M (+169.7%) | 0.0% | — | — | COM | 002121101 |
| FORR | FORRESTER RESH INC | 357,665 (+92.4%) | $3.008M (+185.8%) | 0.0% | — | — | COM | 346563109 |
| Z | ZILLOW GROUP INC | 617,120 (+52.6%) | $18.69M (+11.6%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 127,301 (+530.0%) | $2.339M (+491.6%) | 0.0% | — | — | COM | 92790C104 |
| CALX | CALIX INC | 106,088 (+174.1%) | $3.838M (+102.4%) | 0.0% | — | — | COM | 13100M509 |
| PBI | PITNEY BOWES INC | 260,189 (+9.9%) | $4.559M (+74.2%) | 0.0% | — | — | COM | 724479100 |
| IBCP | INDEPENDENT BK CORP MICH | 178,957 (+31.8%) | $6.455M (+42.8%) | 0.0% | — | — | COM NEW | 453838609 |
| FWONK | LIBERTY MEDIA CORP DEL | 48,857 (+52.9%) | $4.648M (+71.1%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| MGNI | MAGNITE INC | 176,599 (+45.7%) | $3.352M (+132.8%) | 0.0% | — | — | COM | 55955D100 |
| SCHV | SCHWAB STRATEGIC TR | 188,048 (+23.7%) | $6.546M (+41.1%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| DIHP | DIMENSIONAL ETF TRUST | 104,979 (+101.9%) | $3.582M (+113.9%) | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| RDY | DR REDDYS LABS LTD | 552,705 (+24.1%) | $8.009M (+31.2%) | 0.0% | — | — | ADR | 256135203 |
| FMAO | FARMERS & MERCHANTS BANCORP | 74,087 (+396.6%) | $2.266M (+491.6%) | 0.0% | — | — | COM | 30779N105 |
| SMBC | SOUTHERN MO BANCORP INC | 95,614 (+13.1%) | $7.287M (+34.8%) | 0.0% | — | — | COM | 843380106 |
| DCTH | DELCATH SYS INC | 172,993 (+439.0%) | $2.178M (+631.2%) | 0.0% | — | — | COM NEW | 24661P807 |
| SBSI | SOUTHSIDE BANCSHARES INC | 188,629 (+23.1%) | $6.638M (+39.4%) | 0.0% | — | — | COM | 84470P109 |
| RBA | RB GLOBAL INC | 57,976 (+13.6%) | $6.749M (+38.3%) | 0.0% | — | — | COM | 74935Q107 |
| SSTI | SOUNDTHINKING INC | 300,920 (+133.0%) | $2.723M (+218.5%) | 0.0% | — | — | COM | 82536T107 |
| CAVA | CAVA GROUP INC | 33,962 (+235.1%) | $2.665M (+232.4%) | 0.0% | — | — | COM | 148929102 |
| VPG | VISHAY PRECISION GROUP INC | 16,471 (+17.2%) | $2.469M (+304.8%) | 0.0% | — | — | COM | 92835K103 |
| TDAY | USA TODAY CO INC | 1,030,845 (+4.4%) | $8.814M (+26.6%) | 0.0% | — | — | COM | 36472T109 |
| ARQ | ARQ INC | 1,814,114 (+67.1%) | $4.626M (+66.4%) | 0.0% | — | — | COM | 00770C101 |
| TH | TARGET HOSPITALITY CORP | 115,110 (+114.7%) | $2.344M (+371.0%) | 0.0% | — | — | COM | 87615L107 |
| PSFE | PAYSAFE LIMITED | 637,301 (+48.8%) | $4.761M (+63.2%) | 0.0% | — | — | SHS | G6964L206 |
| LFMD | LIFEMD INC | 619,506 (+212.4%) | $2.559M (+257.4%) | 0.0% | — | — | COM | 53216B104 |
| CBAN | COLONY BANKCORP INC | 144,141 (+172.4%) | $2.896M (+174.1%) | 0.0% | — | — | COM | 19623P101 |
| NRIM | NORTHRIM BANCORP INC | 142,213 (+54.4%) | $3.945M (+87.2%) | 0.0% | — | — | COM | 666762109 |
| BROS | DUTCH BROS INC | 28,852 (+491.8%) | $2.072M (+755.0%) | 0.0% | — | — | CL A | 26701L100 |
| FMBH | FIRST MID BANCSHARES INC | 135,673 (+18.8%) | $6.525M (+38.7%) | 0.0% | — | — | COM | 320866106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 194,477 (+5.3%) | $8.073M (+29.1%) | 0.0% | — | — | SHS NEW | 030111207 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,444 (+40.4%) | $3.301M (+122.3%) | 0.0% | — | — | COM NEW | 53220K504 |
| VOD | VODAFONE GROUP PLC | 529,788 (+53.1%) | $7.006M (+34.8%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ACNB | ACNB CORP | 37,944 (+308.7%) | $2.253M (+406.9%) | 0.0% | — | — | COM | 000868109 |
| FLXS | FLEXSTEEL INDS INC | 29,961 (+218.2%) | $2.232M (+427.3%) | 0.0% | — | — | COM | 339382103 |
| KRO | KRONOS WORLDWIDE INC | 604,734 (+95.9%) | $3.828M (+88.7%) | 0.0% | — | — | COM | 50105F105 |
| OPCH | OPTION CARE HEALTH INC | 170,159 (+158.9%) | $3.568M (+101.7%) | 0.0% | — | — | COM NEW | 68404L201 |
| IWO | ISHARES TR | 13,135 (+21.8%) | $5.175M (+52.9%) | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SDRL | SEADRILL LTD | 508,873 (+32.6%) | $19.25M (+10.2%) | 0.0% | — | — | COM | G7997W102 |
| ERII | ENERGY RECOVERY INC | 262,844 (+350.6%) | $2.371M (+303.6%) | 0.0% | — | — | COM | 29270J100 |
| PRVA | PRIVIA HEALTH GROUP INC | 255,610 (+9.7%) | $6.577M (+37.2%) | 0.0% | — | — | COM | 74276R102 |
| SN | SHARKNINJA INC | 33,328 (+8.6%) | $4.906M (+56.5%) | 0.0% | — | — | COM SHS | G8068L108 |
| TSSI | TSS INC DEL | 177,912 (+453.7%) | $2.188M (+423.5%) | 0.0% | — | — | COM | 87288V101 |
| GCMG | GCM GROSVENOR INC | 454,954 (+16.3%) | $5.596M (+46.0%) | 0.0% | — | — | COM CL A | 36831E108 |
| EPAC | ENERPAC TOOL GROUP CORP | 88,034 (+129.9%) | $3.157M (+126.1%) | 0.0% | — | — | CL A COM | 292765104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 581,028 (+237.0%) | $2.289M (+331.1%) | 0.0% | — | — | COM | 28617K101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 72,121 (+87.5%) | $3.763M (+85.7%) | 0.0% | — | — | COM | 913456109 |
| LILA | LIBERTY LATIN AMERICA LTD | 311,674 (+278.6%) | $2.444M (+243.5%) | 0.0% | — | — | COM CL A | G9001E102 |
| ORIC | ORIC PHARMACEUTICALS INC | 358,751 (+110.9%) | $3.885M (+80.3%) | 0.0% | — | — | COM | 68622P109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 411,235 (+208.8%) | $2.673M (+183.5%) | 0.0% | — | — | SHS | G6891L105 |
| DOCS | DOXIMITY INC | 1,838,767 (+15.2%) | $37.86M (+4.8%) | 0.0% | — | — | CL A | 26622P107 |
| CWCO | CONSOLIDATED WATER CO INC | 161,688 (+76.0%) | $4.77M (+56.8%) | 0.0% | — | — | ORD | G23773107 |
| PLMR | PALOMAR HLDGS INC | 33,650 (+59.2%) | $4.253M (+68.4%) | 0.0% | — | — | COM | 69753M105 |
| VOE | VANGUARD INDEX FDS | 50,121 (+13.0%) | $9.904M (+21.1%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| ORRF | ORRSTOWN FINL SVCS INC | 96,219 (+57.7%) | $3.929M (+78.4%) | 0.0% | — | — | COM | 687380105 |
| NKTX | NKARTA INC | 1,054,251 (+77.0%) | $2.984M (+137.4%) | 0.0% | — | — | COM | 65487U108 |
| CALY | CALLAWAY GOLF CO | 172,371 (+56.7%) | $3.239M (+113.7%) | 0.0% | — | — | COM | 131193104 |
| BGC | BGC GROUP INC | 337,233 (+75.2%) | $3.605M (+91.5%) | 0.0% | — | — | CL A | 088929104 |
| TS | TENARIS S A | 183,476 (+26.2%) | $10.18M (+20.3%) | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| XLC | SELECT SECTOR SPDR TR | 78,519 (+30.1%) | $8.412M (+25.7%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,323 (+242.5%) | $2.003M (+600.5%) | 0.0% | — | — | COM NEW CL A | 00791N201 |
| MTW | MANITOWOC CO INC | 377,943 (+24.6%) | $5.25M (+48.5%) | 0.0% | — | — | COM NEW | 563571405 |
| STN | STANTEC INC | 810,568 (+28.8%) | $55.53M (+3.2%) | 0.0% | — | — | COM | 85472N109 |
| PAYS | PAYSIGN INC | 225,807 (+890.9%) | $1.849M (+1275.4%) | 0.0% | — | — | COM | 70451A104 |
| EDIT | EDITAS MEDICINE INC | 1,572,242 (+14.7%) | $5.094M (+50.5%) | 0.0% | — | — | COM | 28106W103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 115,087 (+8.4%) | $5.447M (+45.6%) | 0.0% | — | — | COM | 704699107 |
| DK | DELEK US HLDGS INC NEW | 252,056 (+2.3%) | $12.81M (+15.4%) | 0.0% | — | — | COM | 24665A103 |
| SAIL | SAILPOINT INC | 846,466 (+11.4%) | $11.77M (+17.0%) | 0.0% | — | — | COM | 78781J109 |
| FUL | FULLER H B CO | 110,874 (+43.6%) | $6.463M (+35.7%) | 0.0% | — | — | COM | 359694106 |
| BBD | BANCO BRADESCO S A | 1,860,623 (+42.7%) | $6.456M (+35.6%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| LEN/B | LENNAR CORP | 39,760 (+82.6%) | $3.527M (+92.5%) | 0.0% | — | — | CL B | 526057302 |
| MGTX | MEIRAGTX HLDGS PLC | 196,583 (+77.1%) | $2.656M (+176.3%) | 0.0% | — | — | COM | G59665102 |
| TNDM | TANDEM DIABETES CARE INC | 533,837 (+60.8%) | $8.056M (+26.6%) | 0.0% | — | — | COM NEW | 875372203 |
| UPST | UPSTART HLDGS INC | 110,446 (+27.4%) | $3.913M (+76.0%) | 0.0% | — | — | COM | 91680M107 |
| WAFD | WAFD INC | 179,778 (+9.4%) | $6.847M (+32.7%) | 0.0% | — | — | COM | 938824109 |
| BWB | BRIDGEWATER BANCSHARES INC | 142,273 (+91.5%) | $2.993M (+127.7%) | 0.0% | — | — | COM | 108621103 |
| ALIT | ALIGHT INC | 25,001,136 (+18.2%) | $14M (+13.6%) | 0.0% | — | — | COM CL A | 01626W101 |
| IAU | ISHARES GOLD TR | 179,467 (+3.9%) | $13.55M (-11.0%) | 0.0% | — | — | ISHARES NEW | 464285204 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 83,775 (+13.3%) | $7.121M (+30.7%) | 0.0% | — | — | COM | 84790A105 |
| SGOL | ETFS GOLD TR | 311,808 (+2.4%) | $11.92M (-12.3%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| FSS | FEDERAL SIGNAL CORP | 38,043 (+27.6%) | $4.888M (+51.6%) | 0.0% | — | — | COM | 313855108 |
| ASIX | ADVANSIX INC | 700,057 (+9.6%) | $13.92M (-10.7%) | 0.0% | — | — | COM | 00773T101 |
| FLNG | FLEX LNG LTD | 120,927 (+106.6%) | $3.393M (+95.1%) | 0.0% | — | — | SHS | G35947202 |
| MDU | MDU RES GROUP INC | 235,208 (+45.3%) | $4.989M (+49.5%) | 0.0% | — | — | COM | 552690109 |
| BMRC | BANK OF MARIN BANCORP | 168,484 (+43.2%) | $4.667M (+54.8%) | 0.0% | — | — | COM | 063425102 |
| PAX | PATRIA INVESTMENTS LIMITED | 334,591 (+107.9%) | $3.674M (+81.1%) | 0.0% | — | — | COM CL A | G69451105 |
| PLPC | PREFORMED LINE PRODS CO | 8,401 (+25.6%) | $3.449M (+90.5%) | 0.0% | — | — | COM | 740444104 |
| SGHT | SIGHT SCIENCES INC | 397,558 (+187.0%) | $2.155M (+312.6%) | 0.0% | — | — | COM | 82657M105 |
| ACT | ENACT HLDGS INC | 240,381 (+4.6%) | $10.99M (+17.2%) | 0.0% | — | — | COM | 29249E109 |
| CVNA | CARVANA CO | 116,491 (+483.4%) | $7.433M (+27.7%) | 0.0% | — | — | CL A | 146869102 |
| VNOM | VIPER ENERGY INC | 57,375 (+227.1%) | $2.433M (+195.2%) | 0.0% | — | — | CL A | 64361Q101 |
| CHT | CHUNGHWA TELECOM CO LTD | 60,569 (+136.7%) | $2.681M (+148.0%) | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| ENTG | ENTEGRIS INC | 23,531 (+6.5%) | $4.117M (+63.1%) | 0.0% | — | — | COM | 29362U104 |
| SITC | SITE CTRS CORP | 3,041,051 (+56.6%) | $12.07M (+15.1%) | 0.0% | — | — | COM | 82981J851 |
| TRP | TC ENERGY CORP | 124,591 (+16.8%) | $8.252M (+23.6%) | 0.0% | — | — | COM | 87807B107 |
| BNL | BROADSTONE NET LEASE INC | 363,835 (+11.9%) | $7.52M (+26.6%) | 0.0% | — | — | COM | 11135E203 |
| DDD | 3D SYS CORP DEL | 824,638 (+69.3%) | $2.49M (+172.0%) | 0.0% | — | — | COM NEW | 88554D205 |
| ORKA | ORUKA THERAPEUTICS INC | 18,697 (+344.4%) | $1.779M (+762.3%) | 0.0% | — | — | COM | 687604108 |
| FEGE | RBB FUND TRUST | 49,052 (+178.3%) | $2.4M (+189.7%) | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| BF/B | BROWN FORMAN CORP | 238,779 (+31.7%) | $6.363M (+32.8%) | 0.0% | — | — | CL B | 115637209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 413,796 (+50.0%) | $3.857M (+68.3%) | 0.0% | — | — | COM | 185899101 |
| VVX | V2X INC | 143,901 (+7.6%) | $10.73M (+17.1%) | 0.0% | — | — | COM | 92242T101 |
| SYBT | STOCK YDS BANCORP INC | 26,414 (+275.7%) | $2.02M (+333.4%) | 0.0% | — | — | COM | 861025104 |
| VIA | VIA TRANSN INC | 187,139 (+52.4%) | $3.395M (+84.3%) | 0.0% | — | — | COM CL A | 92556W104 |
| SVCO | SILVACO GROUP INC | 179,075 (+38.0%) | $2.469M (+168.7%) | 0.0% | — | — | COM | 82728C102 |
| MOD | MODINE MFG CO | 20,601 (+13.0%) | $5.501M (+39.2%) | 0.0% | — | — | COM | 607828100 |
| CAL | CALERES INC | 177,089 (+190.3%) | $2.191M (+240.7%) | 0.0% | — | — | COM | 129500104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 54,857 (+141.4%) | $2.36M (+189.9%) | 0.0% | — | — | COM SHS | M2029K104 |
| PFS | PROVIDENT FINL SVCS INC | 423,036 (+5.8%) | $10M (+18.2%) | 0.0% | — | — | COM | 74386T105 |
| AROW | ARROW FINL CORP | 116,804 (+20.4%) | $4.788M (+47.0%) | 0.0% | — | — | COM | 042744102 |
| PLOW | DOUGLAS DYNAMICS INC | 112,242 (+4.2%) | $6.055M (+33.5%) | 0.0% | — | — | COM | 25960R105 |
| IBTA | IBOTTA INC | 86,237 (+79.6%) | $2.946M (+104.7%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| EQNR | EQUINOR ASA | 293,871 (+60.6%) | $9.228M (+19.5%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CAMT | CAMTEK LTD | 15,940 (+130.9%) | $2.517M (+148.3%) | 0.0% | — | — | ORD | M20791105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 39,321 (+18.6%) | $3.374M (+79.3%) | 0.0% | — | — | COM | G31249108 |
| CAKE | CHEESECAKE FACTORY INC | 55,598 (+3.7%) | $4.422M (+50.6%) | 0.0% | — | — | COM | 163072101 |
| NBTB | NBT BANCORP INC | 178,835 (+3.6%) | $8.829M (+20.1%) | 0.0% | — | — | COM | 628778102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 812,404 (+56.7%) | $6.288M (+30.7%) | 0.0% | — | — | COM | 25400Q105 |
| KGS | KODIAK GAS SVCS INC | 73,838 (+5.4%) | $5.547M (+35.8%) | 0.0% | — | — | COM | 50012A108 |
| APLD | APPLIED DIGITAL CORP | 65,722 (+57.3%) | $2.451M (+147.2%) | 0.0% | — | — | COM NEW | 038169207 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,826 (+45.5%) | $3.702M (+65.0%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| DYNF | BLACKROCK ETF TRUST | 88,182 (+13.0%) | $5.997M (+32.1%) | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| MXCT | MAXCYTE INC | 1,882,776 (+54.2%) | $2.316M (+169.9%) | 0.0% | — | — | COM | 57777K106 |
| OFLX | OMEGA FLEX INC | 146,681 (+44.7%) | $4.604M (+46.3%) | 0.0% | — | — | COM | 682095104 |
| EWC | ISHARES INC | 31,464 (+381.0%) | $1.814M (+406.0%) | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| ROOT | ROOT INC | 42,798 (+101.1%) | $2.393M (+154.5%) | 0.0% | — | — | CL A NEW | 77664L207 |
| AVDE | AMERICAN CENTY ETF TR | 145,448 (+7.0%) | $12.97M (+12.5%) | 0.0% | — | — | INTL EQT ETF | 025072703 |
| WDS | WOODSIDE ENERGY GROUP LTD | 205,879 (+94.1%) | $3.978M (+57.1%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| IBRX | IMMUNITYBIO INC | 222,862 (+234.9%) | $1.951M (+282.3%) | 0.0% | — | — | COM | 45256X103 |
| VVV | VALVOLINE INC | 64,792 (+98.9%) | $2.537M (+131.3%) | 0.0% | — | — | COM | 92047W101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,973 (+18.2%) | $9.304M (+18.2%) | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| LXP | LXP INDUSTRIAL TRUST | 146,598 (+4.6%) | $7.899M (+21.8%) | 0.0% | — | — | COM | 529043408 |
| TGLS | TECNOGLASS INC | 40,997 (+262.5%) | $1.919M (+280.9%) | 0.0% | — | — | ORD SHS | G87264100 |
| NAVN | NAVAN INC | 102,420 (+46.2%) | $2.342M (+152.5%) | 0.0% | — | — | CL A | 639193101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 480,026 (+37.2%) | $5.352M (+35.7%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 217,526 (+136.0%) | $1.929M (+268.6%) | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| CWEN | CLEARWAY ENERGY INC | 158,434 (+54.8%) | $5.415M (+35.0%) | 0.0% | — | — | CL C | 18539C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,729 (+43.2%) | $3.65M (+61.1%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| RH | RH | 29,036 (+18.0%) | $4.732M (+41.1%) | 0.0% | — | — | COM | 74967X103 |
| NPKI | NPK INTERNATIONAL INC | 306,058 (+26.8%) | $4.869M (+39.3%) | 0.0% | — | — | COM SHS | 651718504 |
| BNED | BARNES & NOBLE ED INC | 119,220 (+742.9%) | $1.497M (+1099.0%) | 0.0% | — | — | COM NEW | 06777U200 |
| RRR | RED ROCK RESORTS INC | 51,072 (+39.7%) | $3.323M (+70.4%) | 0.0% | — | — | CL A | 75700L108 |
| APG | API GROUP CORP | 587,606 (+3.4%) | $24.02M (+6.1%) | 0.0% | — | — | COM STK | 00187Y100 |
| GLDM | WORLD GOLD TR | 139,218 (+3.9%) | $11.06M (-11.0%) | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| DFSV | DIMENSIONAL ETF TRUST | 120,824 (+27.4%) | $4.687M (+41.0%) | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| FF | FUTUREFUEL CORP | 433,132 (+177.2%) | $1.958M (+225.5%) | 0.0% | — | — | COM | 36116M106 |
| CWST | CASELLA WASTE SYS INC | 27,106 (+68.6%) | $2.628M (+106.1%) | 0.0% | — | — | CL A | 147448104 |
| SLQT | SELECTQUOTE INC | 2,468,729 (+114.2%) | $2.076M (+186.2%) | 0.0% | — | — | COM | 816307300 |
| SMA | SMARTSTOP SELF STORAG REIT I | 59,799 (+204.5%) | $1.943M (+226.8%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 78,958 (+69.2%) | $2.349M (+134.7%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| IOO | ISHARES TR | 24,895 (+46.3%) | $3.401M (+65.2%) | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| TRS | TRIMAS CORP | 57,244 (+66.4%) | $2.578M (+108.5%) | 0.0% | — | — | COM NEW | 896215209 |
| INDB | INDEPENDENT BK CORP MASS | 73,806 (+14.7%) | $6.179M (+27.7%) | 0.0% | — | — | COM | 453836108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 170,451 (+35.8%) | $6.296M (+26.9%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 122,870 (+41.1%) | $3.408M (+64.4%) | 0.0% | — | — | COM | 664121100 |
| MCBS | METROCITY BANKSHARES INC | 45,309 (+345.9%) | $1.626M (+458.2%) | 0.0% | — | — | COM | 59165J105 |
| FNDE | SCHWAB STRATEGIC TR | 109,324 (+39.2%) | $4.338M (+44.4%) | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| ANAB | ANAPTYSBIO INC | 46,323 (+42.7%) | $3.127M (+73.7%) | 0.0% | — | — | COM | 032724106 |
| WSBF | WATERSTONE FINL INC MD | 259,089 (+15.3%) | $5.371M (+32.5%) | 0.0% | — | — | COM | 94188P101 |
| FSK | FS KKR CAP CORP | 144,381 (+629.5%) | $1.516M (+652.4%) | 0.0% | — | — | COM | 302635206 |
| SKY | CHAMPION HOMES INC | 41,191 (+32.1%) | $3.63M (+56.5%) | 0.0% | — | — | COM | 830830105 |
| IYY | ISHARES TR | 18,809 (+40.7%) | $3.428M (+61.8%) | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| EE | EXCELERATE ENERGY INC | 70,731 (+71.3%) | $2.687M (+94.8%) | 0.0% | — | — | CL A COM | 30069T101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 64,216 (+48.5%) | $3.245M (+67.4%) | 0.0% | — | — | COM | 98983L108 |
| NVGS | NAVIGATOR HLDGS LTD | 225,862 (+50.4%) | $4.208M (+44.9%) | 0.0% | — | — | SHS | Y62132108 |
| TBI | TRUEBLUE INC | 232,882 (+183.2%) | $1.623M (+404.9%) | 0.0% | — | — | COM | 89785X101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 40,098 (+541.6%) | $1.587M (+449.6%) | 0.0% | — | — | UNIT | 38150K103 |
| VMD | VIEMED HEALTHCARE INC | 205,480 (+80.7%) | $2.342M (+123.6%) | 0.0% | — | — | COM | 92663R105 |
| SPNT | SIRIUSPOINT LTD | 422,975 (+2.8%) | $10.15M (+14.6%) | 0.0% | — | — | COM | G8192H106 |
| ADUS | ADDUS HOMECARE CORP | 20,281 (+154.6%) | $2.038M (+173.1%) | 0.0% | — | — | COM | 006739106 |
| SMLV | SPDR SERIES TRUST | 58,197 (+1.4%) | $9.158M (+16.4%) | 0.0% | — | — | ST STR R2K LOWV | 78468R887 |
| CBNK | CAPITAL BANCORP INC MD | 47,921 (+263.9%) | $1.683M (+329.8%) | 0.0% | — | — | COM | 139737100 |
| LGLV | SPDR SERIES TRUST | 112,494 (+4.8%) | $20.41M (+6.7%) | 0.0% | — | — | ST STR R1K LOWV | 78468R804 |
| FBCG | FIDELITY COVINGTON TRUST | 28,808 (+183.1%) | $1.789M (+250.8%) | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| CTS | CTS CORP | 53,182 (+15.8%) | $3.467M (+58.0%) | 0.0% | — | — | COM | 126501105 |
| BF/A | BROWN FORMAN CORP | 103,520 (+77.7%) | $2.832M (+81.5%) | 0.0% | — | — | CL A | 115637100 |
| GEO | GEO GROUP INC | 77,026 (+28.5%) | $2.276M (+125.9%) | 0.0% | — | — | COM | 36162J106 |
| RBB | RBB BANCORP | 106,302 (+38.0%) | $2.914M (+77.0%) | 0.0% | — | — | COM | 74930B105 |
| AAON | AAON INC | 14,850 (+95.4%) | $1.884M (+201.7%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| PUMP | PROPETRO HLDG CORP | 222,828 (+65.6%) | $3.195M (+64.8%) | 0.0% | — | — | COM | 74347M108 |
| PROP | PRAIRIE OPER CO | 2,357,570 (+958.6%) | $1.701M (+276.3%) | 0.0% | — | — | COM | 739650109 |
| XRN | CHIRON REAL ESTATE INC | 44,097 (+258.0%) | $1.655M (+306.0%) | 0.0% | — | — | COM NEW | 37954A303 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 470,723 (+52.2%) | $2.118M (+142.0%) | 0.0% | — | — | COM | 009496100 |
| DFAE | DIMENSIONAL ETF TRUST | 97,818 (+23.1%) | $3.933M (+46.2%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| HDB | HDFC BANK LTD | 433,573 (+6.9%) | $11.18M (+12.5%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| HNST | HONEST CO INC | 1,498,653 (+3.7%) | $5.485M (+29.1%) | 0.0% | — | — | COM | 438333106 |
| EPM | EVOLUTION PETE CORP | 375,692 (+1020.6%) | $1.383M (+800.4%) | 0.0% | — | — | COM | 30049A107 |
| SPIR | SPIRE GLOBAL INC | 112,259 (+64.4%) | $2.088M (+143.0%) | 0.0% | — | — | COM CL A NEW | 848560306 |
| ELMD | ELECTROMED INC | 37,141 (+153.2%) | $1.571M (+357.5%) | 0.0% | — | — | COM | 285409108 |
| XLRE | SELECT SECTOR SPDR TR | 52,849 (+95.5%) | $2.327M (+110.8%) | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| HLN | HALEON PLC | 342,734 (+73.4%) | $3.198M (+61.6%) | 0.0% | — | — | SPON ADS | 405552100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,122 (+3.2%) | $4.001M (+43.8%) | 0.0% | — | — | COM | 78377T107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 62,372 (+24.6%) | $4.836M (+33.6%) | 0.0% | — | — | COM | 88023U101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,437 (+3.2%) | $6.346M (+23.7%) | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| OM | OUTSET MED INC | 998,961 (+23.6%) | $4.316M (+39.0%) | 0.0% | — | — | COM NEW | 690145206 |
| CNDT | CONDUENT INC | 2,211,807 (+39.7%) | $3.229M (+59.4%) | 0.0% | — | — | COM | 206787103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 229,890 (+361.4%) | $1.435M (+519.1%) | 0.0% | — | — | COM NEW | 023139884 |
| GDX | VANECK ETF TRUST | 106,785 (+5.8%) | $8.057M (-13.0%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| DXPE | DXP ENTERPRISES INC | 25,344 (+15.1%) | $4.277M (+39.0%) | 0.0% | — | — | COM NEW | 233377407 |
| PRDO | PERDOCEO ED CORP | 305,544 (+3.6%) | $9.777M (-10.9%) | 0.0% | — | — | COM | 71363P106 |
| CXT | CRANE NXT CO | 85,269 (+13.4%) | $4.218M (+39.8%) | 0.0% | — | — | COM | 224441105 |
| EHTH | EHEALTH INC | 2,288,414 (+33.4%) | $3.41M (+54.1%) | 0.0% | — | — | COM | 28238P109 |
| CIVB | CIVISTA BANCSHARES INC | 168,561 (+7.8%) | $4.757M (+33.5%) | 0.0% | — | — | COM NO PAR | 178867107 |
| ACWX | ISHARES TR | 37,767 (+53.7%) | $2.874M (+70.8%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| TBBK | BANCORP INC DEL | 70,880 (+17.0%) | $4.44M (+36.4%) | 0.0% | — | — | COM | 05969A105 |
| NBR | NABORS INDUSTRIES LTD | 303,531 (+7.4%) | $25.5M (+4.8%) | 0.0% | — | — | SHS | G6359F137 |
| PCT | PURECYCLE TECHNOLOGIES INC | 167,263 (+384.9%) | $1.357M (+657.8%) | 0.0% | — | — | COM | 74623V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,296,684 (+70.7%) | $2.178M (+117.3%) | 0.0% | — | — | COM | 69404D108 |
| LUMN | LUMEN TECHNOLOGIES INC | 359,451 (+54.8%) | $2.761M (+74.1%) | 0.0% | — | — | COM | 550241103 |
| ATYR | ATYR PHARMA INC | 2,610,548 (+426.3%) | $1.558M (+302.7%) | 0.0% | — | — | COM NEW | 002120202 |
| CPF | CENTRAL PAC FINL CORP | 150,924 (+4.9%) | $5.765M (+25.4%) | 0.0% | — | — | COM NEW | 154760409 |
| TFIN | TRIUMPH FINANCIAL INC | 24,971 (+101.9%) | $1.906M (+158.2%) | 0.0% | — | — | COM | 89679E300 |
| PIPR | PIPER SANDLER COMPANIES | 67,312 (+39.2%) | $4.869M (+31.5%) | 0.0% | — | — | COM NEW | 724078209 |
| GWRS | GLOBAL WTR RES INC | 211,758 (+337.0%) | $1.533M (+316.9%) | 0.0% | — | — | COM | 379463102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,238 (+11.7%) | $2.017M (-36.6%) | 0.0% | — | — | CL A COM | 71742Q106 |
| TRNO | TERRENO RLTY CORP | 87,971 (+19.2%) | $5.698M (+25.7%) | 0.0% | — | — | COM | 88146M101 |
| PTC | PTC INC | 36,709 (+72.1%) | $4.171M (+38.7%) | 0.0% | — | — | COM | 69370C100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,836 (+21.3%) | $3.623M (+47.1%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| QUAD | QUAD / GRAPHICS INC | 229,543 (+90.9%) | $1.935M (+143.4%) | 0.0% | — | — | COM CL A | 747301109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,934 (+426.4%) | $1.403M (+433.0%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,350 (+19.6%) | $3.477M (+48.6%) | 0.0% | — | — | COM | 390905107 |
| SFL | SFL CORPORATION LTD | 279,225 (+75.8%) | $2.848M (+66.2%) | 0.0% | — | — | SHS | G7738W106 |
| SSPY | EXCHANGE LISTED FDS TR | 70,332 (+8.9%) | $6.834M (+19.9%) | 0.0% | — | — | STR LAR IND ETF | 30151E533 |
| BOND | PIMCO ETF TR | 34,733 (+54.7%) | $3.203M (+54.6%) | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 19,173 (+247.0%) | $1.541M (+274.6%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| IDYA | IDEAYA BIOSCIENCES INC | 67,976 (+61.2%) | $2.533M (+80.3%) | 0.0% | — | — | COM | 45166A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,660 (+67.4%) | $2.274M (+98.2%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,115 (+191.1%) | $1.591M (+242.1%) | 0.0% | — | — | KBW BK ETF | 46138E628 |
| OPRT | OPORTUN FINL CORP | 752,758 (+9.3%) | $4.298M (+35.4%) | 0.0% | — | — | COM | 68376D104 |
| AVNT | AVIENT CORPORATION | 936,044 (+2.0%) | $34.4M (+3.4%) | 0.0% | — | — | COM | 05368V106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,097 (+27.9%) | $2.596M (+75.6%) | 0.0% | — | — | COM CL A | 558256103 |
| BV | BRIGHTVIEW HLDGS INC | 169,595 (+55.4%) | $2.403M (+86.7%) | 0.0% | — | — | COM | 10948C107 |
| FWRD | FORWARD AIR CORP | 149,756 (+174.1%) | $2.023M (+121.6%) | 0.0% | — | — | COM | 34986A104 |
| EIG | EMPLOYERS HLDGS INC | 87,007 (+8.9%) | $4.392M (+33.6%) | 0.0% | — | — | COM | 292218104 |
| AVNW | AVIAT NETWORKS INC | 122,803 (+71.2%) | $2.726M (+68.1%) | 0.0% | — | — | COM NEW | 05366Y201 |
| ALEC | ALECTOR INC | 1,309,577 (+84.1%) | $2.632M (+72.1%) | 0.0% | — | — | COM | 014442107 |
| THRM | GENTHERM INC | 124,102 (+10.1%) | $4.233M (+35.1%) | 0.0% | — | — | COM | 37253A103 |
| BALY | BALLYS CORPORATION | 90,070 (+539.1%) | $1.235M (+808.9%) | 0.0% | — | — | COMMON STOCK | 05875B304 |
| CENX | CENTURY ALUM CO | 188,232 (+13.2%) | $8.661M (-11.2%) | 0.0% | — | — | COM | 156431108 |
| KB | KB FINL GROUP INC | 25,664 (+59.3%) | $2.694M (+67.7%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| USMV | ISHARES TR | 120,825 (+6.0%) | $11.65M (+10.3%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| RICK | RCI HOSPITALITY HLDGS INC | 157,797 (+11.6%) | $4.311M (+33.7%) | 0.0% | — | — | COM | 74934Q108 |
| TMDX | TRANSMEDICS GROUP INC | 27,947 (+259.3%) | $1.856M (+140.0%) | 0.0% | — | — | COM | 89377M109 |
| MRX | MAREX GROUP PLC | 40,329 (+30.7%) | $2.458M (+78.7%) | 0.0% | — | — | ORD | G5S37H101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 90,128 (+140.4%) | $1.729M (+167.2%) | 0.0% | — | — | COM SHS | 66661N886 |
| GCO | GENESCO INC | 149,501 (+9.2%) | $5.049M (+27.2%) | 0.0% | — | — | COM | 371532102 |
| LAZ | LAZARD INC | 401,223 (+8.2%) | $16.83M (+6.8%) | 0.0% | — | — | COM | 52110M109 |
| STNE | STONECO LTD | 338,350 (+82.0%) | $3.663M (+41.6%) | 0.0% | — | — | COM CL A | G85158106 |
| ITIC | INVESTORS TITLE CO NC | 5,429 (+184.4%) | $1.486M (+258.1%) | 0.0% | — | — | COM | 461804106 |
| BKD | BROOKDALE SR LIVING INC | 148,651 (+53.5%) | $2.392M (+80.6%) | 0.0% | — | — | COM | 112463104 |
| PRMB | PRIMO BRANDS CORPORATION | 128,203 (+16.8%) | $3.133M (+51.6%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| EQBK | EQUITY BANCSHARES INC | 72,624 (+29.4%) | $3.558M (+42.7%) | 0.0% | — | — | COM CL A | 29460X109 |
| PLBC | PLUMAS BANCORP | 28,030 (+138.4%) | $1.638M (+185.4%) | 0.0% | — | — | COM | 729273102 |
| LQDT | LIQUIDITY SVCS INC | 63,119 (+37.3%) | $2.469M (+75.6%) | 0.0% | — | — | COM | 53635B107 |
| AEYE | AUDIOEYE INC | 283,469 (+207.2%) | $1.647M (+180.2%) | 0.0% | — | — | COM NEW | 050734201 |
| BANF | BANCFIRST CORP | 22,938 (+66.8%) | $2.549M (+70.9%) | 0.0% | — | — | COM | 05945F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 56,943 (+17.6%) | $4.897M (+27.5%) | 0.0% | — | — | COM | 800422107 |
| FCCO | FIRST CMNTY CORP S C | 46,898 (+186.9%) | $1.533M (+220.8%) | 0.0% | — | — | COM | 319835104 |
| DOLE | DOLE PLC | 278,624 (+43.8%) | $3.823M (+38.0%) | 0.0% | — | — | ORD SHS | G27907107 |
| DOUG | DOUGLAS ELLIMAN INC | 742,471 (+360.9%) | $1.314M (+397.5%) | 0.0% | — | — | COM | 25961D105 |
| SPTI | SPDR SERIES TRUST | 366,227 (+12.3%) | $10.4M (+11.2%) | 0.0% | — | — | ST INTER ETF | 78464A672 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,004 (+15.0%) | $5.864M (+21.7%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| AMBP | ARDAGH METAL PACKAGING S A | 925,571 (+12.1%) | $4.387M (+31.3%) | 0.0% | — | — | SHS | L02235106 |
| BKV | BKV CORP | 65,678 (+148.3%) | $1.797M (+138.2%) | 0.0% | — | — | COM | 05603J108 |
| FMS | FRESENIUS MEDICAL CARE AG | 84,703 (+118.7%) | $1.915M (+119.2%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| EVGO | EVGO INC | 685,074 (+332.9%) | $1.308M (+380.7%) | 0.0% | — | — | CL A COM | 30052F100 |
| JOE | ST JOE CO | 246,533 (+7.5%) | $15.44M (+7.2%) | 0.0% | — | — | COM | 790148100 |
| EBMT | EAGLE BANCORP MONT INC | 73,304 (+108.7%) | $1.754M (+142.6%) | 0.0% | — | — | COM | 26942G100 |
| LAW | CS DISCO INC | 901,256 (+44.6%) | $3.407M (+43.1%) | 0.0% | — | — | COM | 126327105 |
| MED | MEDIFAST INC | 236,434 (+62.4%) | $2.509M (+69.1%) | 0.0% | — | — | COM | 58470H101 |
| QBTS | D-WAVE QUANTUM INC | 98,910 (+5.6%) | $2.373M (+75.5%) | 0.0% | — | — | COM | 26740W109 |
| SMBK | SMARTFINANCIAL INC | 63,265 (+26.8%) | $2.968M (+52.3%) | 0.0% | — | — | COM NEW | 83190L208 |
| AG | FIRST MAJESTIC SILVER CORP | 840,418 (+18.9%) | $14.14M (-6.7%) | 0.0% | — | — | COM | 32076V103 |
| TRMD | TORM PLC | 285,916 (+27.8%) | $7.367M (+16.0%) | 0.0% | — | — | SHS CL A | G89479102 |
| BFC | BANK FIRST CORP | 18,179 (+45.5%) | $2.697M (+59.8%) | 0.0% | — | — | COM | 06211J100 |
| WHD | CACTUS INC | 89,560 (+18.3%) | $4.588M (+27.9%) | 0.0% | — | — | CL A | 127203107 |
| H | HYATT HOTELS CORP | 14,522 (+14.3%) | $2.815M (+55.2%) | 0.0% | — | — | COM CL A | 448579102 |
| SEAT | VIVID SEATS INC | 188,510 (+381.5%) | $1.229M (+431.2%) | 0.0% | — | — | COM CL A | 92854T209 |
| NTGR | NETGEAR INC | 191,527 (+20.4%) | $4.472M (+28.7%) | 0.0% | — | — | COM | 64111Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 67,001 (+2.4%) | $38.64M (+2.6%) | 0.0% | — | — | COM | 573284106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95,805 (+55.9%) | $2.86M (+53.3%) | 0.0% | — | — | COM | 29670E107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 63,604 (+10.8%) | $4.571M (+27.8%) | 0.0% | — | — | COM | 12135Y108 |
| BELFB | BEL FUSE INC | 6,885 (+4.9%) | $2.293M (+76.4%) | 0.0% | — | — | CL B | 077347300 |
| ANIP | ANI PHARMACEUTICALS INC | 29,500 (+56.6%) | $2.442M (+68.5%) | 0.0% | — | — | COM | 00182C103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 48,470 (+135.2%) | $1.598M (+164.1%) | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| RUM | RUM GROUP INC | 220,291 (+177.4%) | $1.397M (+244.9%) | 0.0% | — | — | COM CL A | 78137L105 |
| CXW | CORECIVIC INC | 63,209 (+28.5%) | $1.92M (+106.5%) | 0.0% | — | — | COM | 21871N101 |
| OPK | OPKO HEALTH INC | 1,239,399 (+62.3%) | $1.859M (+113.6%) | 0.0% | — | — | COM | 68375N103 |
| PSTL | POSTAL REALTY TRUST INC | 137,774 (+6.3%) | $3.395M (+41.1%) | 0.0% | — | — | CL A | 73757R102 |
| NABL | N-ABLE INC | 1,351,895 (+6.2%) | $4.961M (-16.6%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| GRBK | GREEN BRICK PARTNERS INC | 35,353 (+23.6%) | $2.83M (+53.4%) | 0.0% | — | — | COM | 392709101 |
| SYRE | SPYRE THERAPEUTICS INC | 22,937 (+9.9%) | $2.036M (+93.4%) | 0.0% | — | — | COM NEW | 00773J202 |
| GFF | GRIFFON CORP | 36,132 (+3.2%) | $3.524M (+38.5%) | 0.0% | — | — | COM | 398433102 |
| PRTA | PROTHENA CORP PLC | 302,572 (+48.3%) | $2.962M (+49.4%) | 0.0% | — | — | SHS | G72800108 |
| RMR | RMR GROUP INC | 84,656 (+72.3%) | $1.738M (+128.6%) | 0.0% | — | — | CL A | 74967R106 |
| RCEL | AVITA MEDICAL INC | 321,013 (+240.2%) | $1.326M (+279.7%) | 0.0% | — | — | COM | 05380C102 |
| MAC | MACERICH CO | 103,384 (+19.9%) | $2.604M (+59.8%) | 0.0% | — | — | COM | 554382101 |
| RNST | RENASANT CORP | 61,810 (+34.8%) | $2.629M (+58.7%) | 0.0% | — | — | COM | 75970E107 |
| OUT | OUTFRONT MEDIA INC | 118,188 (+8.0%) | $3.872M (+33.5%) | 0.0% | — | — | COM NEW | 69007J304 |
| IBB | ISHARES TR | 12,417 (+50.4%) | $2.362M (+69.4%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| SEM | SELECT MED HLDGS CORP | 166,669 (+52.1%) | $2.752M (+54.1%) | 0.0% | — | — | COM | 81619Q105 |
| STWD | STARWOOD PPTY TR INC | 222,282 (+42.9%) | $3.641M (+35.9%) | 0.0% | — | — | COM | 85571B105 |
| LZM | LIFEZONE METALS LIMITED | 308,983 (+336.2%) | $1.199M (+403.7%) | 0.0% | — | — | ORD SHS | G5568L109 |
| RBCAA | REPUBLIC BANCORP INC KY | 27,808 (+26.2%) | $2.515M (+61.8%) | 0.0% | — | — | CL A | 760281204 |
| ATEX | ANTERIX INC | 13,437 (+21.1%) | $1.383M (+226.3%) | 0.0% | — | — | COM | 03676C100 |
| IGM | ISHARES TR | 14,874 (+19.6%) | $2.433M (+65.1%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| RCI | ROGERS COMMUNICATIONS INC | 139,401 (+48.9%) | $4.531M (+26.8%) | 0.0% | — | — | CL B | 775109200 |
| AVUS | AMERICAN CENTY ETF TR | 51,624 (+1.5%) | $6.612M (+16.9%) | 0.0% | — | — | US EQT ETF | 025072885 |
| FLGT | FULGENT GENETICS INC | 69,453 (+135.9%) | $1.425M (+204.4%) | 0.0% | — | — | COM | 359664109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,099 (+13.5%) | $3.193M (+42.5%) | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 149,802 (+10.8%) | $5.423M (+21.3%) | 0.0% | — | — | COM | 19459J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,806 (+17.2%) | $6.682M (+16.6%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| AIRO | AIRO GROUP HLDGS INC | 201,612 (+183.6%) | $1.49M (+175.6%) | 0.0% | — | — | COM | 009422106 |
| CXM | SPRINKLR INC | 1,132,513 (+38.8%) | $5.844M (+19.3%) | 0.0% | — | — | CL A | 85208T107 |
| IJJ | ISHARES TR | 20,716 (+29.5%) | $3.06M (+44.4%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| TRUP | TRUPANION INC | 68,116 (+133.6%) | $1.687M (+125.9%) | 0.0% | — | — | COM | 898202106 |
| TRAK | REPOSITRAK INC | 135,041 (+269.5%) | $1.215M (+337.5%) | 0.0% | — | — | COM NEW | 700215304 |
| OOMA | OOMA INC | 191,849 (+1.3%) | $3.687M (+33.9%) | 0.0% | — | — | COM | 683416101 |
| ADAM | ADAMAS TRUST INC. | 275,924 (+22.5%) | $2.588M (+56.1%) | 0.0% | — | — | COM | 649604840 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,286 (+58.0%) | $2.169M (+74.9%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| INDA | ISHARES TR | 23,023 (+418.0%) | $1.137M (+446.1%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| GABC | GERMAN AMERN BANCORP INC | 50,303 (+44.1%) | $2.387M (+63.7%) | 0.0% | — | — | COM | 373865104 |
| INVA | INNOVIVA INC | 549,553 (+10.8%) | $12.48M (+8.0%) | 0.0% | — | — | COM | 45781M101 |
| WMK | WEIS MKTS INC | 66,515 (+6.2%) | $5.209M (+21.5%) | 0.0% | — | — | COM | 948849104 |
| GRND | GRINDR INC | 225,521 (+17.6%) | $3.241M (+39.8%) | 0.0% | — | — | COM | 39854F101 |
| CDXS | CODEXIS INC | 845,431 (+38.9%) | $1.911M (+92.6%) | 0.0% | — | — | COM | 192005106 |
| VTIP | VANGUARD MALVERN FDS | 141,696 (+14.2%) | $7.117M (+14.8%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| UWMC | UWM HOLDINGS CORPORATION | 4,368,394 (+51.5%) | $9.523M (-8.8%) | 0.0% | — | — | COM CL A | 91823B109 |
| VERX | VERTEX INC | 149,317 (+122.1%) | $1.714M (+114.4%) | 0.0% | — | — | CL A | 92538J106 |
| TTEC | TTEC HLDGS INC | 635,065 (+398.0%) | $1.232M (+286.5%) | 0.0% | — | — | COM | 89854H102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 204,736 (+2.3%) | $6.177M (-12.9%) | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| KRRO | KORRO BIO INC | 298,974 (+11.7%) | $3.94M (+30.0%) | 0.0% | — | — | COM | 500946108 |
| DFEV | DIMENSIONAL ETF TRUST | 26,799 (+302.8%) | $1.143M (+380.3%) | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| FSBC | FIVE STAR BANCORP | 51,305 (+21.4%) | $2.498M (+56.8%) | 0.0% | — | — | COM | 33830T103 |
| AVIR | ATEA PHARMACEUTICALS INC | 247,710 (+437.2%) | $1.152M (+364.3%) | 0.0% | — | — | COM | 04683R106 |
| WTTR | SELECT WATER SOLUTIONS INC | 139,545 (+13.3%) | $2.788M (+47.9%) | 0.0% | — | — | CL A COM | 81617J301 |
| DCOR | DIMENSIONAL ETF TRUST | 42,370 (+18.8%) | $3.474M (+35.1%) | 0.0% | — | — | US COR EQU 1 ETF | 25434V625 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,802 (+59.3%) | $1.952M (+85.8%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,793 (+31.5%) | $3.024M (+42.3%) | 0.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| TZOO | TRAVELZOO | 140,338 (+12.1%) | $1.639M (+121.1%) | 0.0% | — | — | COM NEW | 89421Q205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5,774,380 (+262.7%) | $1.331M (+204.2%) | 0.0% | — | — | COM NEW CL A | 307359885 |
| CBLL | CERIBELL INC | 95,657 (+81.2%) | $1.861M (+92.3%) | 0.0% | — | — | COM | 15678C102 |
| RM | REGIONAL MGMT CORP | 71,379 (+12.2%) | $2.941M (+43.4%) | 0.0% | — | — | COM | 75902K106 |
| HCKT | HACKETT GROUP INC | 220,778 (+92.3%) | $2.378M (+59.2%) | 0.0% | — | — | COM | 404609109 |
| SKIL | SKILLSOFT CORP | 283,513 (+108.1%) | $1.469M (+151.2%) | 0.0% | — | — | CL A | 83066P309 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,440 (+65.6%) | $2M (+79.2%) | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| PFIS | PEOPLES FINL SVCS CORP | 21,565 (+109.4%) | $1.431M (+160.6%) | 0.0% | — | — | COM | 711040105 |
| FRPH | FRP HLDGS INC | 74,657 (+66.0%) | $1.866M (+89.6%) | 0.0% | — | — | COM | 30292L107 |
| ZVIA | ZEVIA PBC | 920,090 (+73.7%) | $1.5M (+141.9%) | 0.0% | — | — | CL A | 98955K104 |
| SGHC | SUPER GROUP SGHC LIMITED | 233,259 (+10.3%) | $3.161M (+38.4%) | 0.0% | — | — | ORD SHS | G8588X103 |
| ALX | ALEXANDERS INC | 15,397 (+8.0%) | $4.243M (+26.0%) | 0.0% | — | — | COM | 014752109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 117,610 (+1.1%) | $5.398M (+19.4%) | 0.0% | — | — | COM | 022671101 |
| IR | INGERSOLL RAND INC | 88,818 (+10.3%) | $7.193M (+13.8%) | 0.0% | — | — | COM | 45687V106 |
| XP | XP INC | 474,005 (+1.7%) | $7.641M (-10.3%) | 0.0% | — | — | CL A | G98239109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,254 (+81.2%) | $1.811M (+93.2%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ATNI | ATN INTL INC | 44,179 (+300.0%) | $1.17M (+289.3%) | 0.0% | — | — | COM | 00215F107 |
| INNV | INNOVAGE HLDG CORP | 98,525 (+161.7%) | $1.168M (+286.6%) | 0.0% | — | — | COM | 45784A104 |
| FXI | ISHARES TR | 36,210 (+352.5%) | $1.144M (+308.4%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| SEG | SEAPORT ENTMT GROUP INC | 51,134 (+120.1%) | $1.36M (+172.6%) | 0.0% | — | — | COMMON STOCK | 812215200 |
| HUMA | HUMACYTE INC | 2,597,134 (+34.9%) | $2.027M (+73.6%) | 0.0% | — | — | COM | 44486Q103 |
| PKE | PARK AEROSPACE CORP | 45,046 (+42.7%) | $1.719M (+98.9%) | 0.0% | — | — | COM | 70014A104 |
| LAND | GLADSTONE LD CORP | 310,066 (+76.6%) | $2.645M (+47.7%) | 0.0% | — | — | COM | 376549101 |
| VIR | VIR BIOTECHNOLOGY INC | 581,416 (+2.7%) | $5.925M (+16.8%) | 0.0% | — | — | COM | 92764N102 |
| MGPI | MGP INGREDIENTS INC NEW | 154,353 (+53.3%) | $2.704M (+46.0%) | 0.0% | — | — | COM | 55303J106 |
| FENC | FENNEC PHARMACEUTICALS INC | 92,889 (+284.7%) | $999K (+572.4%) | 0.0% | — | — | COM | 31447P100 |
| FTAI | FTAI AVIATION LTD | 11,400 (+25.0%) | $3.084M (+38.0%) | 0.0% | — | — | SHS | G3730V105 |
| ASLE | AERSALE CORPORATION | 651,918 (+23.9%) | $4.12M (+25.9%) | 0.0% | — | — | COM | 00810F106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 134,901 (+143.2%) | $1.464M (+137.5%) | 0.0% | — | — | COM | 71722W107 |
| SBCF | SEACOAST BKG CORP FLA | 155,468 (+8.9%) | $5.169M (+19.6%) | 0.0% | — | — | COM NEW | 811707801 |
| ADEA | ADEIA INC | 88,644 (+2.8%) | $2.919M (+40.8%) | 0.0% | — | — | COM | 00676P107 |
| ACA | ARCOSA INC | 17,235 (+10.2%) | $2.504M (+50.8%) | 0.0% | — | — | COM | 039653100 |
| GRPN | GROUPON INC | 45,075 (+122.8%) | $1.085M (+350.4%) | 0.0% | — | — | COM NEW | 399473206 |
| PSO | PEARSON PLC | 151,566 (+27.0%) | $2.408M (+53.7%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| DISV | DIMENSIONAL ETF TRUST | 162,762 (+12.8%) | $6.532M (+14.8%) | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| MGV | VANGUARD WORLD FD | 28,068 (+8.5%) | $4.588M (+22.4%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| CHEF | CHEFS WHSE INC | 17,687 (+21.8%) | $1.7M (+96.8%) | 0.0% | — | — | COM | 163086101 |
| PACK | RANPAK HOLDINGS CORP | 169,732 (+47.7%) | $1.241M (+202.4%) | 0.0% | — | — | COM CL A | 75321W103 |
| WIT | WIPRO LTD | 3,246,678 (+10.5%) | $7.013M (+13.4%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| MRBK | MERIDIAN CORP | 81,640 (+91.3%) | $1.635M (+102.1%) | 0.0% | — | — | COM | 58958P104 |
| NTST | NETSTREIT CORP | 215,605 (+8.8%) | $4.556M (+22.1%) | 0.0% | — | — | COM | 64119V303 |
| AIOT | POWERFLEET INC | 512,435 (+38.5%) | $1.963M (+72.2%) | 0.0% | — | — | COM | 73931J109 |
| WGS | GENEDX HOLDINGS CORP | 29,172 (+58.6%) | $2.003M (+69.6%) | 0.0% | — | — | COM CL A | 81663L200 |
| INV | INNVENTURE INC | 612,073 (+4.7%) | $3.103M (+35.8%) | 0.0% | — | — | COM | 45784M108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,944 (+19.6%) | $2.752M (+42.0%) | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| MPB | MID PENN BANCORP INC | 48,337 (+77.7%) | $1.684M (+92.5%) | 0.0% | — | — | COM | 59540G107 |
| TRTX | TPG RE FIN TR INC | 184,234 (+95.9%) | $1.542M (+109.9%) | 0.0% | — | — | COM | 87266M107 |
| CMRE | COSTAMARE INC | 411,121 (+5.8%) | $5.764M (-12.2%) | 0.0% | — | — | SHS | Y1771G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 422,087 (+72.7%) | $1.549M (+106.5%) | 0.0% | — | — | CL A | 75629V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 60,518 (+8.5%) | $4.148M (+23.7%) | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 30,299 (+14.6%) | $2.589M (+44.2%) | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| GSAT | GLOBALSTAR INC | 28,596 (+24.1%) | $2.325M (+51.9%) | 0.0% | — | — | COM NEW | 378973507 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 382,129 (+42.8%) | $2.602M (+43.4%) | 0.0% | — | — | COM | 74317M104 |
| IDR | IDAHO STRATEGIC RESOURCES | 32,082 (+284.9%) | $1.051M (+292.4%) | 0.0% | — | — | COM NEW | 645827205 |
| CSW | CSW INDUSTRIALS INC | 9,151 (+35.0%) | $2.547M (+44.2%) | 0.0% | — | — | COM | 126402106 |
| COSO | COASTALSOUTH BANCSHARES INC | 70,177 (+56.1%) | $1.884M (+70.4%) | 0.0% | — | — | COM NEW | 19058X207 |
| DCOM | DIME COML BANCSHARES INC | 78,175 (+10.1%) | $3.178M (+32.3%) | 0.0% | — | — | COM | 25432X102 |
| INMB | INMUNE BIO INC | 662,218 (+145.0%) | $1.079M (+253.4%) | 0.0% | — | — | COM | 45782T105 |
| MBI | MBIA INC | 140,983 (+448.0%) | $919K (+504.5%) | 0.0% | — | — | COM | 55262C100 |
| SOC | SABLE OFFSHORE CORP | 81,046 (+31.7%) | $250K (-75.4%) | 0.0% | — | — | COM SHS | 78574H104 |
| REAX | THE REAL BROKERAGE INC | 898,420 (+156.4%) | $1.635M (+86.7%) | 0.0% | — | — | COM NEW | 75585H206 |
| ATLO | AMES NATL CORP | 56,205 (+74.7%) | $1.664M (+83.3%) | 0.0% | — | — | COM | 031001100 |
| GOSS | GOSSAMER BIO INC | 15,629,993 (+54.3%) | $2.573M (-22.7%) | 0.0% | — | — | COM | 38341P102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,526,352 (+49.9%) | $6.731M (+12.6%) | 0.0% | — | — | COM | 387432107 |
| DSGN | DESIGN THERAPEUTICS INC | 71,114 (+174.0%) | $1.029M (+272.6%) | 0.0% | — | — | COM | 25056L103 |
| AVSC | AMERICAN CENTY ETF TR | 26,668 (+37.9%) | $1.956M (+62.3%) | 0.0% | — | — | AVAN US SMAL ETF | 025072323 |
| AMTM | AMENTUM HOLDINGS INC | 601,900 (+18.5%) | $12.42M (-5.7%) | 0.0% | — | — | COM | 023939101 |
| MYO | MYOMO INC | 928,268 (+191.0%) | $965K (+348.0%) | 0.0% | — | — | COM NEW | 62857J201 |
| GKOS | GLAUKOS CORP | 16,401 (+14.5%) | $2.292M (+48.6%) | 0.0% | — | — | COM | 377322102 |
| ADNT | ADIENT PLC | 790,778 (+14.7%) | $14.53M (+5.4%) | 0.0% | — | — | ORD SHS | G0084W101 |
| FPI | FARMLAND PARTNERS INC | 233,167 (+73.6%) | $2.257M (+49.6%) | 0.0% | — | — | COM | 31154R109 |
| DGII | DIGI INTL INC | 21,947 (+17.9%) | $1.645M (+83.3%) | 0.0% | — | — | COM | 253798102 |
| BCAL | CALIFORNIA BANCORP | 114,240 (+23.7%) | $2.381M (+45.4%) | 0.0% | — | — | COM | 84252A106 |
| TFSL | TFS FINL CORP | 84,289 (+59.2%) | $1.48M (+100.9%) | 0.0% | — | — | COM | 87240R107 |
| CUBI | CUSTOMERS BANCORP INC | 33,614 (+21.6%) | $2.659M (+38.5%) | 0.0% | — | — | COM | 23204G100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 69,829 (+18.8%) | $911K (+421.6%) | 0.0% | — | — | CL A | 29382R107 |
| ATOM | ATOMERA INC | 137,945 (+11.7%) | $1.202M (+155.3%) | 0.0% | — | — | COM | 04965B100 |
| FRHC | FREEDOM HOLDING CORP | 115,495 (+5.4%) | $14.93M (-4.7%) | 0.0% | — | — | COM | 356390104 |
| IYC | ISHARES TR | 39,932 (+17.0%) | $4.037M (+22.1%) | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| ESGU | ISHARES TR | 13,499 (+28.9%) | $2.209M (+49.2%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| SD | SANDRIDGE ENERGY INC | 489,909 (+7.4%) | $6.712M (-9.8%) | 0.0% | — | — | COM NEW | 80007P869 |
| TTAM | TITAN AMER SA | 107,591 (+25.6%) | $2.008M (+56.5%) | 0.0% | — | — | COMMON SHARES | B9151N105 |
| AMX | AMERICA MOVIL SAB DE CV | 73,398 (+57.9%) | $1.908M (+61.1%) | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| BBBY | BED BATH & BEYOND INC | 355,100 (+23.4%) | $2.056M (+54.0%) | 0.0% | — | — | COM | 690370101 |
| INR | INFINITY NAT RES INC | 254,784 (+78.4%) | $3.236M (+28.7%) | 0.0% | — | — | COM CL A | 456941103 |
| PHG | KONINKLIJKE PHILIPS N V | 130,712 (+26.4%) | $3.554M (+25.4%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| CABO | CABLE ONE INC | 137,692 (+58.2%) | $7.222M (-9.0%) | 0.0% | — | — | COM | 12685J105 |
| SCHC | SCHWAB STRATEGIC TR | 32,107 (+81.3%) | $1.545M (+86.6%) | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SNN | SMITH & NEPHEW PLC | 43,255 (+159.4%) | $1.246M (+135.2%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| VYX | NCR VOYIX CORPORATION | 201,035 (+42.3%) | $1.605M (+80.3%) | 0.0% | — | — | COM | 62886E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 224,311 (+13.4%) | $5.449M (+15.1%) | 0.0% | — | — | COM | 28414H103 |
| HY | HYSTER-YALE INC | 120,640 (+11.5%) | $4.23M (+20.2%) | 0.0% | — | — | CL A | 449172105 |
| ACTG | ACACIA RESH CORP | 236,392 (+189.3%) | $1.102M (+180.3%) | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| DIVO | AMPLIFY ETF TR | 21,082 (+268.9%) | $963K (+275.9%) | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| JAAA | JANUS DETROIT STR TR | 133,904 (+11.4%) | $6.761M (+11.6%) | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| LEGH | LEGACY HOUSING CORP | 35,447 (+218.9%) | $931K (+310.0%) | 0.0% | — | — | COM | 52472M101 |
| EPSN | EPSILON ENERGY LTD | 219,969 (+177.0%) | $1.19M (+143.3%) | 0.0% | — | — | COM | 294375209 |
| DOMO | DOMO INC | 408,829 (+114.5%) | $1.28M (+119.4%) | 0.0% | — | — | COM CL B | 257554105 |
| OTTR | OTTER TAIL CORP | 29,182 (+32.4%) | $2.626M (+35.8%) | 0.0% | — | — | COM | 689648103 |
| JBGS | JBG SMITH PPTYS | 75,511 (+163.9%) | $1.108M (+165.0%) | 0.0% | — | — | COM | 46590V100 |
| GMAB | GENMAB A/S | 106,104 (+27.4%) | $2.915M (+30.4%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| FBLA | FB BANCORP INC | 59,011 (+284.3%) | $889K (+321.2%) | 0.0% | — | — | COM | 31425A109 |
| RGP | RESOURCES CONNECTION INC | 844,437 (+8.1%) | $3.589M (+23.2%) | 0.0% | — | — | COM | 76122Q105 |
| GLRE | GREENLIGHT CAP RE LTD | 113,683 (+68.4%) | $1.839M (+57.6%) | 0.0% | — | — | CLASS A | G4095J109 |
| DVY | ISHARES TR | 36,003 (+10.0%) | $5.627M (+13.5%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| RGTI | RIGETTI COMPUTING INC | 119,301 (+2.4%) | $2.305M (+40.9%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| ABEV | AMBEV SA | 514,411 (+57.8%) | $1.615M (+69.7%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| WLDN | WILLDAN GROUP INC | 59,401 (+12.7%) | $4.699M (+16.4%) | 0.0% | — | — | COM | 96924N100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,387 (+9.8%) | $2.958M (+28.8%) | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| IKT | INHIBIKASE THERAPEUTICS INC | 468,197 (+172.2%) | $950K (+228.9%) | 0.0% | — | — | COM NEW | 45719W205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,077 (+188.0%) | $937K (+238.1%) | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| NNI | NELNET INC | 70,127 (+4.1%) | $9.35M (+7.6%) | 0.0% | — | — | CL A | 64031N108 |
| DHT | DHT HOLDINGS INC | 871,718 (+5.7%) | $14.41M (-4.4%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| CORP | PIMCO ETF TR | 10,389 (+185.6%) | $1.007M (+185.9%) | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| UHAL/B | U HAUL HOLDING COMPANY | 44,607 (+1.7%) | $2.574M (+34.0%) | 0.0% | — | — | COM SER N | 023586506 |
| BCBP | BCB BANCORP INC | 173,937 (+28.4%) | $1.865M (+53.3%) | 0.0% | — | — | COM | 055298103 |
| CENT | CENTRAL GARDEN & PET CO | 36,127 (+39.3%) | $1.602M (+67.9%) | 0.0% | — | — | COM | 153527106 |
| IJS | ISHARES TR | 16,740 (+20.9%) | $2.288M (+39.5%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| CURB | CURBLINE PPTYS CORP | 54,498 (+39.2%) | $1.657M (+64.1%) | 0.0% | — | — | COM | 23128Q101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,935 (+104.7%) | $1.091M (+145.2%) | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| XLP | SELECT SECTOR SPDR TR | 50,346 (+16.6%) | $4.182M (+18.2%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| NKSH | NATIONAL BANKSHARES INC VA | 25,099 (+239.0%) | $912K (+238.3%) | 0.0% | — | — | COM | 634865109 |
| OCSL | OAKTREE SPECIALTY LENDING | 87,385 (+145.0%) | $1.043M (+158.8%) | 0.0% | — | — | COM | 67401P405 |
| ZYME | ZYMEWORKS INC | 111,282 (+22.7%) | $2.909M (+28.1%) | 0.0% | — | — | COM | 98985Y108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,575 (+86.5%) | $1.211M (+111.0%) | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,968 (+18.6%) | $2.699M (+30.9%) | 0.0% | — | — | SHS | G25839104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,409,795 (+12.1%) | $3.299M (+23.8%) | 0.0% | — | — | COM | 762544104 |
| SGRY | SURGERY PARTNERS INC | 46,155 (+286.1%) | $775K (+444.2%) | 0.0% | — | — | COM | 86881A100 |
| OXM | OXFORD INDS INC | 100,555 (+34.7%) | $3.506M (+22.0%) | 0.0% | — | — | COM | 691497309 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 58,120 (+7.6%) | $858K (+275.6%) | 0.0% | — | — | COM NEW | 81642T209 |
| EFG | ISHARES TR | 24,917 (+12.2%) | $3.1M (+25.4%) | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| AVD | AMERICAN VANGUARD CORP | 372,763 (+122.5%) | $1.044M (+150.3%) | 0.0% | — | — | COM | 030371108 |
| MTUS | METALLUS INC | 83,941 (+45.5%) | $1.569M (+66.5%) | 0.0% | — | — | COM | 887399103 |
| BCAX | BICARA THERAPEUTICS INC | 29,917 (+126.9%) | $888K (+238.7%) | 0.0% | — | — | COM | 055477103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 201,941 (+291.4%) | $840K (+292.3%) | 0.0% | — | — | COM | 03843E104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,917 (+53.1%) | $1.703M (+57.9%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| SWBI | SMITH & WESSON BRANDS INC | 502,253 (+3.9%) | $7.554M (+9.0%) | 0.0% | — | — | COM | 831754106 |
| CHMG | CHEMUNG FINL CORP | 21,593 (+17.8%) | $1.61M (+63.2%) | 0.0% | — | — | COM | 164024101 |
| VIGI | VANGUARD WHITEHALL FDS | 32,053 (+19.7%) | $2.993M (+26.3%) | 0.0% | — | — | INTL DVD ETF | 921946810 |
| CCBG | CAPITAL CITY BANK | 41,127 (+26.7%) | $2.033M (+44.1%) | 0.0% | — | — | COM | 139674105 |
| MITT | TPG MTG INVTS TR INC | 190,642 (+56.8%) | $1.51M (+69.9%) | 0.0% | — | — | COM NEW | 001228501 |
| PKOH | PARK-OHIO HLDGS CORP | 25,051 (+75.2%) | $963K (+180.2%) | 0.0% | — | — | COM | 700666100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,223 (+15.9%) | $1.926M (+47.3%) | 0.0% | — | — | COM | 867892101 |
| VCRB | VANGUARD MALVERN FDS | 11,986 (+201.7%) | $926K (+201.1%) | 0.0% | — | — | CORE BD ETF | 922020748 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 368,436 (+46.8%) | $2.137M (+40.7%) | 0.0% | — | — | COM CL A | 30049H102 |
| CDRE | CADRE HLDGS INC | 31,323 (+249.5%) | $893K (+224.8%) | 0.0% | — | — | COM | 12763L105 |
| MGRC | MCGRATH RENTCORP | 17,435 (+28.7%) | $2.11M (+41.2%) | 0.0% | — | — | COM | 580589109 |
| IFRA | ISHARES TR | 15,041 (+156.7%) | $948K (+182.9%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| DLN | WISDOMTREE TR | 20,100 (+35.6%) | $1.936M (+46.2%) | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| FNLC | FIRST BANCORP INC ME | 35,710 (+58.4%) | $1.243M (+96.8%) | 0.0% | — | — | COM | 31866P102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,723 (+54.8%) | $1.352M (+82.4%) | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| SUSA | ISHARES TR | 5,471 (+203.4%) | $844K (+254.4%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| POWW | OUTDOOR HOLDING CO | 375,009 (+200.5%) | $855K (+240.9%) | 0.0% | — | — | COM | 00175J107 |
| AXGN | AXOGEN INC | 21,217 (+85.8%) | $980K (+159.0%) | 0.0% | — | — | COM | 05463X106 |
| BXC | BLUELINX HLDGS INC | 46,706 (+10.6%) | $2.89M (+26.3%) | 0.0% | — | — | COM NEW | 09624H208 |
| FOXF | FOX FACTORY HLDG CORP | 164,034 (+23.8%) | $2.78M (+27.5%) | 0.0% | — | — | COM | 35138V102 |
| COTY | COTY INC | 4,118,542 (+9.5%) | $8.155M (+7.9%) | 0.0% | — | — | COM CL A | 222070203 |
| TLRY | TILRAY BRANDS INC | 512,599 (+14.5%) | $2.302M (-20.5%) | 0.0% | — | — | COM | 88688T209 |
| NVEC | NVE CORP | 11,192 (+27.2%) | $1.17M (+103.1%) | 0.0% | — | — | COM NEW | 629445206 |
| FSUN | FIRSTSUN CAP BANCORP | 56,493 (+28.8%) | $2.191M (+37.0%) | 0.0% | — | — | COM | 33767U107 |
| ETOR | ETORO GROUP LTD | 20,265 (+192.8%) | $800K (+284.8%) | 0.0% | — | — | SHS CL A | G32089107 |
| RODM | LATTICE STRATEGIES TR | 25,121 (+133.7%) | $1.015M (+139.6%) | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| AEHR | AEHR TEST SYS | 9,685 (+5.9%) | $930K (+174.3%) | 0.0% | — | — | COM | 00760J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,386,162 (+10.3%) | $11.58M (+5.4%) | 0.0% | — | — | COM | 77313F106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 48,563 (+120.5%) | $994K (+143.3%) | 0.0% | — | — | CLASS A COM | 90355N101 |
| LADR | LADDER CAP CORP | 112,935 (+104.6%) | $1.124M (+108.4%) | 0.0% | — | — | CL A | 505743104 |
| TALO | TALOS ENERGY INC | 347,423 (+8.0%) | $4.485M (-11.5%) | 0.0% | — | — | COM | 87484T108 |
| CHH | CHOICE HOTELS INTL INC | 32,622 (+11.1%) | $3.597M (+19.2%) | 0.0% | — | — | COM | 169905106 |
| OLP | ONE LIBERTY PPTYS INC | 64,562 (+38.6%) | $1.577M (+57.7%) | 0.0% | — | — | COM | 682406103 |
| ECVT | ECOVYST INC | 139,280 (+54.5%) | $1.734M (+49.6%) | 0.0% | — | — | COM | 27923Q109 |
| VCR | VANGUARD WORLD FD | 8,177 (+10.0%) | $3.243M (+21.5%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| IJT | ISHARES TR | 11,537 (+12.3%) | $2.061M (+38.6%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| GDYN | GRID DYNAMICS HLDGS INC | 539,184 (+23.4%) | $3.063M (+23.0%) | 0.0% | — | — | CL A | 39813G109 |
| GOGO | GOGO INC | 432,214 (+126.4%) | $1.34M (+74.5%) | 0.0% | — | — | COM | 38046C109 |
| EOLS | EVOLUS INC | 97,563 (+280.0%) | $677K (+541.6%) | 0.0% | — | — | COM | 30052C107 |
| ARRY | ARRAY TECHNOLOGIES INC | 340,466 (+26.0%) | $2.523M (+29.2%) | 0.0% | — | — | COM SHS | 04271T100 |
| MYFW | FIRST WESTN FINL INC | 28,494 (+102.6%) | $915K (+164.7%) | 0.0% | — | — | COM | 33751L105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 97,032 (+37.1%) | $956K (+143.3%) | 0.0% | — | — | COM | 03675P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,867,461 (+49.5%) | $2.727M (+26.0%) | 0.0% | — | — | COM | 405217100 |
| UA | UNDER ARMOUR INC | 491,760 (+14.1%) | $3.059M (+22.5%) | 0.0% | — | — | CL C | 904311206 |
| IVT | INVENTRUST PPTYS CORP | 49,058 (+27.3%) | $1.737M (+47.9%) | 0.0% | — | — | COM NEW | 46124J201 |
| XHB | SPDR SERIES TRUST | 7,210 (+152.6%) | $833K (+205.5%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| PSIX | POWER SOLUTIONS INTL INC | 29,658 (+5.4%) | $1.153M (-32.6%) | 0.0% | — | — | COM NEW | 73933G202 |
| QTUM | ETF SER SOLUTIONS | 6,142 (+43.2%) | $1.016M (+120.7%) | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| FNDC | SCHWAB STRATEGIC TR | 65,780 (+15.5%) | $3.194M (+21.0%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| YEXT | YEXT INC | 170,604 (+167.2%) | $797K (+224.9%) | 0.0% | — | — | COM | 98585N106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,996 (+17.1%) | $3.84M (+16.7%) | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| WTBA | WEST BANCORPORATION INC | 45,508 (+64.2%) | $1.207M (+83.1%) | 0.0% | — | — | CAP STK | 95123P106 |
| WBTN | WEBTOON ENTMT INC | 146,837 (+19.4%) | $1.677M (+48.4%) | 0.0% | — | — | COM | 94845U105 |
| DFSD | DIMENSIONAL ETF TRUST | 104,325 (+12.6%) | $4.982M (+12.3%) | 0.0% | — | — | SHOR DUR FIX ETF | 25434V864 |
| TRN | TRINITY INDS INC | 99,505 (+10.6%) | $3.441M (+18.8%) | 0.0% | — | — | COM | 896522109 |
| BBIO | BRIDGEBIO PHARMA INC | 166,949 (+4.3%) | $12.43M (+4.6%) | 0.0% | — | — | COM | 10806X102 |
| GLIBA | LIBERTY CAP CORP | 37,825 (+389.0%) | $828K (+190.6%) | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| FDBC | FIDELITY D & D BANCORP INC | 24,342 (+48.4%) | $1.252M (+76.3%) | 0.0% | — | — | COM | 31609R100 |
| BRCC | BRC INC | 1,073,052 (+27.2%) | $1.191M (+81.9%) | 0.0% | — | — | COM CL A | 05601U105 |
| CAI | CARIS LIFE SCIENCES INC | 59,103 (+103.8%) | $1.053M (+103.2%) | 0.0% | — | — | COM | 142152107 |
| PCRX | PACIRA BIOSCIENCES INC | 158,511 (+2.7%) | $4.021M (+15.3%) | 0.0% | — | — | COM | 695127100 |
| ISTR | INVESTAR HOLDING CORP | 42,195 (+57.3%) | $1.264M (+72.9%) | 0.0% | — | — | COM | 46134L105 |
| CFBK | CF BANKSHARES INC | 49,122 (+27.1%) | $1.61M (+49.2%) | 0.0% | — | — | COM | 12520L109 |
| PCVX | VAXCYTE INC | 34,563 (+35.8%) | $2.009M (+35.8%) | 0.0% | — | — | COM | 92243G108 |
| ABR | ARBOR REALTY TRUST INC | 376,371 (+91.7%) | $2.04M (+34.8%) | 0.0% | — | — | COM | 038923108 |
| CARS | CARS COM INC | 84,960 (+70.9%) | $929K (+130.2%) | 0.0% | — | — | COM | 14575E105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 92,678 (+88.5%) | $1.254M (+71.9%) | 0.0% | — | — | COM | 419870100 |
| TDW | TIDEWATER INC NEW | 46,810 (+7.4%) | $3.119M (-14.4%) | 0.0% | — | — | COM | 88642R109 |
| SEVN | SEVEN HILLS REALTY TRUST | 77,199 (+383.1%) | $651K (+395.4%) | 0.0% | — | — | COM | 81784E101 |
| KULR | KULR TECHNOLOGY GROUP INC | 187,180 (+125.6%) | $713K (+262.7%) | 0.0% | — | — | COM | 50125G307 |
| PINE | ALPINE INCOME PPTY TR INC | 61,489 (+45.6%) | $1.277M (+67.9%) | 0.0% | — | — | COM | 02083X103 |
| SPTL | SPDR SERIES TRUST | 209,959 (+10.6%) | $5.507M (+10.3%) | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| AKR | ACADIA RLTY TR | 68,570 (+42.7%) | $1.434M (+56.0%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| PCB | PCB BANCORP | 63,243 (+11.1%) | $1.794M (+40.2%) | 0.0% | — | — | COM | 69320M109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 31,167 (+105.8%) | $827K (+163.1%) | 0.0% | — | — | COM | 01862Q107 |
| LUNR | INTUITIVE MACHINES INC | 76,335 (+26.4%) | $1.633M (+45.7%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| BCC | BOISE CASCADE CO DEL | 69,642 (+7.9%) | $5.406M (+10.4%) | 0.0% | — | — | COM | 09739D100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,041,151 (+5.2%) | $8.725M (+6.2%) | 0.0% | — | — | COM | 29089Q105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 77,984 (+14.7%) | $2.095M (+32.2%) | 0.0% | — | — | COM | 203937107 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,136 (+91.5%) | $885K (+134.6%) | 0.0% | — | — | COM | 353525108 |
| VNQ | VANGUARD INDEX FDS | 27,920 (+13.3%) | $2.692M (+23.2%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| TARS | TARSUS PHARMACEUTICALS INC | 42,003 (+37.9%) | $2.644M (+23.8%) | 0.0% | — | — | COM | 87650L103 |
| BCML | BAYCOM CORP | 28,456 (+97.2%) | $936K (+118.2%) | 0.0% | — | — | COM | 07272M107 |
| LUNG | PULMONX CORP | 744,963 (+108.3%) | $968K (+110.0%) | 0.0% | — | — | COM | 745848101 |
| MGY | MAGNOLIA OIL & GAS CORP | 594,648 (+19.4%) | $15.21M (-3.2%) | 0.0% | — | — | CL A | 559663109 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,584 (+150.2%) | $825K (+159.3%) | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 17,437 (+147.3%) | $765K (+195.8%) | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| BFST | BUSINESS FIRST BANCSHARES IN | 105,211 (+4.3%) | $3.233M (+18.6%) | 0.0% | — | — | COM | 12326C105 |
| ONEW | ONEWATER MARINE INC | 98,238 (+54.1%) | $1.107M (+83.8%) | 0.0% | — | — | CL A COM | 68280L101 |
| LUCD | LUCID DIAGNOSTICS INC | 723,200 (+208.0%) | $774K (+186.6%) | 0.0% | — | — | COM | 54948X109 |
| CURV | TORRID HLDGS INC | 472,948 (+120.7%) | $884K (+131.9%) | 0.0% | — | — | COM | 89142B107 |
| INBX | INHIBRX BIOSCIENCES INC | 11,247 (+34.2%) | $1.066M (+89.2%) | 0.0% | — | — | COM | 45720N103 |
| BYRN | BYRNA TECHNOLOGIES INC | 116,670 (+280.4%) | $783K (+178.1%) | 0.0% | — | — | COM NEW | 12448X201 |
| CRSP | CRISPR THERAPEUTICS AG | 28,597 (+28.4%) | $1.56M (+47.2%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| IPI | INTREPID POTASH INC | 28,996 (+170.3%) | $950K (+107.2%) | 0.0% | — | — | COM | 46121Y201 |
| DBMF | LITMAN GREGORY FDS TR | 39,068 (+67.3%) | $1.196M (+69.8%) | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| SKT | TANGER INC | 56,844 (+10.1%) | $2.244M (+27.9%) | 0.0% | — | — | COM | 875465106 |
| SILA | SILA REALTY TRUST INC | 23,823 (+139.8%) | $723K (+207.5%) | 0.0% | — | — | COMMON STOCK | 146280508 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,862 (+2.8%) | $1.515M (+47.3%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| LXU | LSB INDS INC | 65,878 (+332.5%) | $712K (+213.8%) | 0.0% | — | — | COM | 502160104 |
| BFS | SAUL CTRS INC | 54,729 (+14.2%) | $2.046M (+31.0%) | 0.0% | — | — | COM | 804395101 |
| USHY | ISHARES TR | 56,801 (+29.2%) | $2.103M (+29.8%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| OKLO | OKLO INC | 31,554 (+27.5%) | $1.651M (+41.2%) | 0.0% | — | — | COM CL A | 02156V109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,456 (+116.1%) | $750K (+178.8%) | 0.0% | — | — | COM | 28036F105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,579 (+10.1%) | $2.37M (+25.5%) | 0.0% | — | — | COM | 87357P100 |
| JMSB | JOHN MARSHALL BANCORP INC | 42,222 (+94.0%) | $920K (+108.6%) | 0.0% | — | — | COM | 47805L101 |
| SLV | ISHARES SILVER TR | 68,626 (+12.7%) | $3.669M (-11.5%) | 0.0% | — | — | ISHARES | 46428Q109 |
| DBEF | DBX ETF TR | 20,521 (+57.6%) | $1.121M (+74.2%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| RPT | RITHM PPTY TR INC | 43,778 (+276.2%) | $630K (+304.5%) | 0.0% | — | — | COM NEW SHS | 38983D854 |
| GHM | GRAHAM CORP | 9,505 (+6.7%) | $1.177M (+67.4%) | 0.0% | — | — | COM | 384556106 |
| NNOX | NANO X IMAGING LTD | 560,599 (+13.3%) | $650K (-42.1%) | 0.0% | — | — | ORD SHS | M70700105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 29,778 (+18.5%) | $1.545M (+44.0%) | 0.0% | — | — | COM SER C | 047726302 |
| AURA | AURA BIOSCIENCES INC | 109,889 (+138.1%) | $780K (+152.7%) | 0.0% | — | — | COM | 05153U107 |
| AVIV | AMERICAN CENTY ETF TR | 67,950 (+6.1%) | $5.261M (+9.8%) | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| TK | TEEKAY CORPORATION LTD | 313,204 (+6.3%) | $3.132M (-13.0%) | 0.0% | — | — | SHS | G8726T105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,565 (+61.2%) | $913K (+104.5%) | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| WEYS | WEYCO GROUP INC | 20,080 (+98.3%) | $790K (+143.3%) | 0.0% | — | — | COM | 962149100 |
| PBR | PETROLEO BRASILEIRO S A | 133,513 (+5.7%) | $2.158M (-17.7%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NWFL | NORWOOD FINANCIAL CORP | 32,069 (+66.0%) | $1.031M (+81.4%) | 0.0% | — | — | COM | 669549107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 32,551 (+65.9%) | $1.098M (+72.6%) | 0.0% | — | — | COM | 671807105 |
| VYMI | VANGUARD WHITEHALL FDS | 24,427 (+18.8%) | $2.399M (+23.8%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| ARAY | ACCURAY INC DEL | 2,719,032 (+340.3%) | $701K (+192.5%) | 0.0% | — | — | COM | 004397105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,527 (+23.3%) | $2.212M (+26.2%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| XAR | SPDR SERIES TRUST | 4,949 (+26.8%) | $1.405M (+48.6%) | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| LCNB | LCNB CORP | 60,253 (+55.9%) | $1.06M (+75.8%) | 0.0% | — | — | COM | 50181P100 |
| BLND | BLEND LABS INC | 886,345 (+42.2%) | $1.516M (+43.1%) | 0.0% | — | — | CL A | 09352U108 |
| EMGF | ISHARES INC | 11,910 (+72.7%) | $873K (+109.3%) | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| TSBK | TIMBERLAND BANCORP INC | 29,921 (+33.3%) | $1.341M (+51.5%) | 0.0% | — | — | COM | 887098101 |
| OMCL | OMNICELL COM | 36,561 (+14.8%) | $1.518M (+42.8%) | 0.0% | — | — | COM | 68213N109 |
| TKNO | ALPHA TEKNOVA INC | 113,774 (+71.3%) | $646K (+236.7%) | 0.0% | — | — | COM | 02080L102 |
| VLGEA | VILLAGE SUPER MKT INC | 75,080 (+16.9%) | $3.167M (+16.7%) | 0.0% | — | — | CL A NEW | 927107409 |
| FLOC | FLOWCO HLDGS INC | 126,689 (+15.8%) | $2.704M (+20.0%) | 0.0% | — | — | COM CL A | 342909108 |
| TARA | PROTARA THERAPEUTICS INC | 208,969 (+212.8%) | $798K (+129.4%) | 0.0% | — | — | COM STK | 74365U107 |
| IWY | ISHARES TR | 6,941 (+10.2%) | $2.017M (+28.7%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| PFFD | GLOBAL X FDS | 45,362 (+108.8%) | $848K (+112.1%) | 0.0% | — | — | US PFD ETF | 37954Y657 |
| CZFS | CITIZENS FINL SVCS INC | 9,400 (+146.6%) | $681K (+192.1%) | 0.0% | — | — | COM | 174615104 |
| LEU | CENTRUS ENERGY CORP | 6,747 (+70.9%) | $1.133M (+65.3%) | 0.0% | — | — | CL A | 15643U104 |
| ATLN | ATLANTIC INTL CORP | 635,791 (+1300.9%) | $585K (+325.4%) | 0.0% | — | — | COM | 048592109 |
| XLB | SELECT SECTOR SPDR TR | 42,468 (+23.9%) | $2.159M (+26.0%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| FBNC | FIRST BANCORP N C | 26,819 (+19.1%) | $1.715M (+35.1%) | 0.0% | — | — | COM | 318910106 |
| GCBC | GREENE CNTY BANCORP INC | 24,288 (+46.6%) | $816K (+119.8%) | 0.0% | — | — | COM | 394357107 |
| BOC | BOSTON OMAHA CORP | 42,603 (+262.7%) | $581K (+323.5%) | 0.0% | — | — | CL A COM STK | 101044105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 38,211 (+100.1%) | $606K (+267.2%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| NRDY | NERDY INC | 878,617 (+97.0%) | $805K (+121.2%) | 0.0% | — | — | CL A COM | 64081V109 |
| EFSI | EAGLE FINL SVCS INC | 20,001 (+80.1%) | $829K (+113.4%) | 0.0% | — | — | COM | 26951R104 |
| GPOR | GULFPORT ENERGY CORP | 130,431 (+22.2%) | $22.13M (-2.0%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| TCBX | THIRD COAST BANCSHARES INC | 53,364 (+17.7%) | $2.156M (+25.7%) | 0.0% | — | — | COM | 88422P109 |
| NTSI | WISDOMTREE TR | 67,887 (+9.7%) | $3.164M (+16.1%) | 0.0% | — | — | INTERNATIONL EFI | 97717Y634 |
| OPFI | OPPFI INC | 72,160 (+99.7%) | $717K (+157.1%) | 0.0% | — | — | COM CL A | 68386H103 |
| LMNR | LIMONEIRA CO | 56,714 (+147.6%) | $745K (+142.2%) | 0.0% | — | — | COM | 532746104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 22,691 (+118.5%) | $769K (+131.4%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| JYNT | JOINT CORP | 69,536 (+253.5%) | $611K (+250.7%) | 0.0% | — | — | COM | 47973J102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,486 (+70.7%) | $940K (+86.5%) | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| CWI | SPDR INDEX SHS FDS | 84,047 (+3.1%) | $3.418M (+14.6%) | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| SBH | SALLY BEAUTY HLDGS INC | 343,363 (+7.7%) | $4.828M (+9.9%) | 0.0% | — | — | COM | 79546E104 |
| III | INFORMATION SVCS GROUP INC | 388,980 (+28.1%) | $1.599M (+37.1%) | 0.0% | — | — | COM | 45675Y104 |
| ARKW | ARK ETF TR | 6,572 (+52.7%) | $952K (+83.3%) | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| WALD | WALDENCAST PLC | 272,428 (+453.5%) | $479K (+925.8%) | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| RING | ISHARES INC | 19,059 (+88.0%) | $1.231M (+53.7%) | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| RWT | REDWOOD TRUST INC | 244,041 (+87.8%) | $1.157M (+58.7%) | 0.0% | — | — | COM | 758075402 |
| CLAR | CLARUS CORP NEW | 212,840 (+136.2%) | $670K (+173.6%) | 0.0% | — | — | COM | 18270P109 |
| AMRZ | AMRIZE LTD | 16,859 (+95.7%) | $897K (+88.1%) | 0.0% | — | — | SHS | H2927K103 |
| CRMT | AMERICAS CAR-MART INC | 287,205 (+199.4%) | $801K (-34.4%) | 0.0% | — | — | COM | 03062T105 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,732 (+57.5%) | $1M (+72.3%) | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| EFXT | ENERFLEX LTD | 64,399 (+16.1%) | $1.58M (+36.2%) | 0.0% | — | — | COM | 29269R105 |
| PRK | PARK NATL CORP | 17,565 (+2.7%) | $3.214M (+15.0%) | 0.0% | — | — | COM | 700658107 |
| DCGO | DOCGO INC | 1,708,962 (+132.4%) | $882K (+90.7%) | 0.0% | — | — | COM | 256086109 |
| TMC | TMC THE METALS COMPANY INC | 135,218 (+249.8%) | $599K (+231.8%) | 0.0% | — | — | COM | 87261Y106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 177,824 (+166.5%) | $578K (+253.5%) | 0.0% | — | — | COM | 56155L108 |
| TE | T1 ENERGY INC | 77,593 (+6.0%) | $736K (+128.8%) | 0.0% | — | — | COM NEW | 35834F104 |
| BFLY | BUTTERFLY NETWORK INC | 78,148 (+29.0%) | $658K (+168.9%) | 0.0% | — | — | COM CL A | 124155102 |
| INTF | ISHARES TR | 64,221 (+12.8%) | $2.631M (+18.6%) | 0.0% | — | — | INTL EQTY FACTOR | 46434V274 |
| FSTR | FOSTER L B CO | 13,998 (+76.4%) | $632K (+185.5%) | 0.0% | — | — | COM | 350060109 |
| IWS | ISHARES TR | 18,354 (+2.3%) | $3.021M (+15.5%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| NPWR | NET POWER INC | 385,283 (+151.0%) | $643K (+168.7%) | 0.0% | — | — | COM CL A | 64107A105 |
| HBT | HBT FINL INC. | 42,704 (+18.5%) | $1.366M (+41.9%) | 0.0% | — | — | COM | 404111106 |
| BTMD | BIOTE CORP | 251,619 (+368.9%) | $476K (+556.5%) | 0.0% | — | — | CLASS A COM | 090683103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,151 (+7.7%) | $1.42M (+39.3%) | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| RRC | RANGE RES CORP | 416,054 (+18.4%) | $15.47M (-2.5%) | 0.0% | — | — | COM | 75281A109 |
| UTMD | UTAH MED PRODS INC | 14,993 (+46.0%) | $1.034M (+62.4%) | 0.0% | — | — | COM | 917488108 |
| MATV | MATIV HOLDINGS INC | 702,520 (+24.2%) | $5.318M (+8.0%) | 0.0% | — | — | COM | 808541106 |
| PCYO | PURE CYCLE CORP | 73,464 (+87.9%) | $787K (+100.0%) | 0.0% | — | — | COM NEW | 746228303 |
| LINC | LINCOLN EDL SVCS CORP | 38,602 (+2.4%) | $1.926M (+25.6%) | 0.0% | — | — | COM | 533535100 |
| NTES | NETEASE COM INC | 5,314 (+105.7%) | $681K (+135.4%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| NGVT | INGEVITY CORP | 34,885 (+12.2%) | $2.605M (+17.7%) | 0.0% | — | — | COM | 45688C107 |
| TWI | TITAN INTL INC ILL | 233,378 (+14.4%) | $1.799M (+27.7%) | 0.0% | — | — | COM | 88830M102 |
| RUSHB | RUSH ENTERPRISES INC | 13,916 (+32.6%) | $1.065M (+57.7%) | 0.0% | — | — | CL B | 781846308 |
| ESGD | ISHARES TR | 8,955 (+61.1%) | $921K (+73.3%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| ACNT | ASCENT INDUSTRIES CO | 50,816 (+78.6%) | $764K (+101.7%) | 0.0% | — | — | COM | 871565107 |
| AGNC | AGNC INVT CORP | 347,508 (+2.4%) | $3.788M (+11.3%) | 0.0% | — | — | COM | 00123Q104 |
| TCX | TUCOWS INC | 45,636 (+239.0%) | $615K (+166.1%) | 0.0% | — | — | COM NEW | 898697206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 217,512 (+12.3%) | $2.48M (+18.2%) | 0.0% | — | — | COM | 238337109 |
| AVBP | ARRIVENT BIOPHARMA INC | 21,517 (+35.1%) | $748K (+103.5%) | 0.0% | — | — | COM | 04272N102 |
| BPRN | PRINCETON BANCORP INC | 22,264 (+60.9%) | $845K (+80.8%) | 0.0% | — | — | COM | 74179A107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 365,883 (+4.8%) | $9.542M (+4.1%) | 0.0% | — | — | COM | 42727J102 |
| HTB | HOMETRUST BANCSHARES INC | 44,746 (+2.7%) | $2.232M (+20.1%) | 0.0% | — | — | COM | 437872104 |
| ACIC | AMERICAN COASTAL INS CORP | 252,090 (+16.9%) | $2.798M (+15.4%) | 0.0% | — | — | COM | 910710102 |
| BRT | BRT APARTMENTS CORP | 33,420 (+215.4%) | $514K (+263.4%) | 0.0% | — | — | COM | 055645303 |
| PKX | POSCO HOLDINGS INC | 22,014 (+69.6%) | $1.131M (+49.0%) | 0.0% | — | — | SPONSORED ADR | 693483109 |
| CRD/A | CRAWFORD & CO | 49,990 (+158.9%) | $563K (+192.6%) | 0.0% | — | — | CL A | 224633206 |
| MBIN | MERCHANTS BANCORP IND | 40,280 (+5.1%) | $2.014M (+22.5%) | 0.0% | — | — | COM | 58844R108 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,820 (+74.8%) | $813K (+83.1%) | 0.0% | — | — | COM | G8807B106 |
| FOX | FOX CORP | 204,574 (+17.9%) | $9.582M (+4.0%) | 0.0% | — | — | CL B COM | 35137L204 |
| TDS | TELEPHONE & DATA SYS INC | 88,474 (+2.2%) | $3.274M (-10.1%) | 0.0% | — | — | COM NEW | 879433829 |
| ARI | APOLLO COML REAL ESTATE FIN | 352,161 (+9.5%) | $3.761M (+10.8%) | 0.0% | — | — | COM | 03762U105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 36,039 (+26.8%) | $1.018M (+56.0%) | 0.0% | — | — | COM | P73684113 |
| NGS | NATURAL GAS SVCS GROUP INC | 22,399 (+40.5%) | $966K (+60.6%) | 0.0% | — | — | COM | 63886Q109 |
| PXED | PHOENIX ED PARTNERS INC | 26,379 (+64.8%) | $867K (+72.1%) | 0.0% | — | — | COM | 718968100 |
| SUNS | SUNRISE RLTY TR INC | 63,165 (+255.1%) | $499K (+265.7%) | 0.0% | — | — | COM | 867981102 |
| DFGR | DIMENSIONAL ETF TRUST | 52,052 (+20.8%) | $1.508M (+31.6%) | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| SII | SPROTT INC | 15,752 (+5.3%) | $1.773M (-17.0%) | 0.0% | — | — | COM NEW | 852066208 |
| ISCF | ISHARES TR | 17,891 (+78.9%) | $775K (+85.3%) | 0.0% | — | — | INTERNATIONAL SL | 46434V266 |
| IYJ | ISHARES TR | 9,028 (+15.9%) | $1.504M (+30.9%) | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,096 (+10.3%) | $1.605M (+28.3%) | 0.0% | — | — | COM | 74366E102 |
| ACHR | ARCHER AVIATION INC | 116,779 (+197.7%) | $552K (+172.4%) | 0.0% | — | — | COM CL A | 03945R102 |
| CCB | COASTAL FINL CORP WA | 10,966 (+66.4%) | $850K (+69.5%) | 0.0% | — | — | COM NEW | 19046P209 |
| VYGR | VOYAGER THERAPEUTICS INC | 356,109 (+53.0%) | $1.246M (+38.8%) | 0.0% | — | — | COM | 92915B106 |
| FSBW | FS BANCORP INC | 18,951 (+52.9%) | $822K (+72.0%) | 0.0% | — | — | COM | 30263Y104 |
| CRDF | CARDIFF ONCOLOGY INC | 346,353 (+423.5%) | $450K (+320.1%) | 0.0% | — | — | COM | 14147L108 |
| MG | MISTRAS GROUP INC | 37,245 (+77.3%) | $651K (+109.5%) | 0.0% | — | — | COM | 60649T107 |
| AVAV | AEROVIRONMENT INC | 15,842 (+24.4%) | $2.615M (+14.8%) | 0.0% | — | — | COM | 008073108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,618 (+45.8%) | $679K (+97.6%) | 0.0% | — | — | SHS BEN INT | 09260K101 |
| PEBK | PEOPLES BANCORP N C INC | 14,716 (+91.9%) | $634K (+111.1%) | 0.0% | — | — | COM | 710577107 |
| DORM | DORMAN PRODS INC | 6,785 (+18.9%) | $926K (+55.5%) | 0.0% | — | — | COM | 258278100 |
| TNK | TEEKAY TANKERS LTD | 268,646 (+10.9%) | $17.43M (-1.9%) | 0.0% | — | — | CL A | G8726X106 |
| HP | HELMERICH & PAYNE INC | 143,564 (+2.8%) | $4.7M (-6.6%) | 0.0% | — | — | COM | 423452101 |
| IBP | INSTALLED BLDG PRODS INC | 11,079 (+2.1%) | $2.546M (-11.5%) | 0.0% | — | — | COM | 45780R101 |
| ICL | ICL GROUP LTD | 122,601 (+123.4%) | $612K (+115.3%) | 0.0% | — | — | SHS | M53213100 |
| MNTK | MONTAUK RENEWABLES INC | 238,152 (+521.0%) | $372K (+742.3%) | 0.0% | — | — | COM | 61218C103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 167,826 (+450.4%) | $391K (+491.0%) | 0.0% | — | — | COM | 74365A309 |
| FLWS | 1 800 FLOWERS COM INC | 172,283 (+90.3%) | $600K (+117.9%) | 0.0% | — | — | CL A | 68243Q106 |
| LTBR | LIGHTBRIDGE CORP | 57,045 (+238.7%) | $501K (+179.3%) | 0.0% | — | — | COM | 53224K302 |
| ORBS | EIGHTCO HOLDINGS INC | 2,110,175 (+10.1%) | $1.468M (-17.9%) | 0.0% | — | — | COM | 22890A302 |
| TEAD | TEADS HLDG CO | 1,041,321 (+42.2%) | $799K (+65.6%) | 0.0% | — | — | COM | 69002R103 |
| MKTW | MARKETWISE INC | 32,085 (+134.2%) | $572K (+123.2%) | 0.0% | — | — | COM NEW CL A | 57064P206 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 32,783 (+43.7%) | $767K (+69.7%) | 0.0% | — | — | COM | 174903104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 101,979 (+43.1%) | $1.135M (+38.2%) | 0.0% | — | — | COM | 64110Y108 |
| FVAL | FIDELITY COVINGTON TRUST | 15,023 (+21.4%) | $1.171M (+36.3%) | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| SNFCA | SECURITY NATL FINL CORP | 53,687 (+143.6%) | $520K (+149.0%) | 0.0% | — | — | CL A NEW | 814785309 |
| CSV | CARRIAGE SVCS INC | 21,244 (+91.7%) | $815K (+61.0%) | 0.0% | — | — | COM | 143905107 |
| CVRX | CVRX INC | 105,614 (+17.5%) | $543K (-36.2%) | 0.0% | — | — | COM | 126638105 |
| ARAI | ARRIVE AI INC | 862,219 (+984.5%) | $370K (+483.7%) | 0.0% | — | — | COM NEW | 04272H204 |
| MYPS | PLAYSTUDIOS INC | 904,332 (+191.0%) | $451K (+209.5%) | 0.0% | — | — | CLASS A COM | 72815G108 |
| RAPP | RAPPORT THERAPEUTICS INC | 26,454 (+3.7%) | $1.102M (+38.1%) | 0.0% | — | — | COM | 75383L102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,189 (+156.7%) | $517K (+143.1%) | 0.0% | — | — | COM | 167239102 |
| USVM | VICTORY PORTFOLIOS II | 10,326 (+17.5%) | $1.134M (+36.3%) | 0.0% | — | — | USAA MSCI USA SM | 92647N568 |
| DES | WISDOMTREE TR | 25,566 (+24.5%) | $1.04M (+40.9%) | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| BEAM | BEAM THERAPEUTICS INC | 19,683 (+25.4%) | $676K (+80.6%) | 0.0% | — | — | COM | 07373V105 |
| GRNY | TIDAL TRUST I | 70,629 (+2.1%) | $1.953M (+18.2%) | 0.0% | — | — | FUND GRAN US ETF | 886364231 |
| BYD | BOYD GAMING CORP | 16,957 (+15.3%) | $1.498M (+25.2%) | 0.0% | — | — | COM | 103304101 |
| MVBF | MVB FINL CORP | 38,132 (+16.9%) | $1.106M (+36.6%) | 0.0% | — | — | COM | 553810102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 84,821 (+2.8%) | $529K (+126.6%) | 0.0% | — | — | COM CL A | 56600D107 |
| AVRE | AMERICAN CENTY ETF TR | 40,615 (+9.7%) | $1.924M (+18.1%) | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,414 (+16.7%) | $1.13M (+35.1%) | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| PMI | PICARD MEDICAL INC | 2,144,986 (+3781.5%) | $351K (+510.2%) | 0.0% | — | — | COM SHS | 71953R108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 91,368 (+176.7%) | $432K (+210.9%) | 0.0% | — | — | COM | 44045A102 |
| WS | WORTHINGTON STL INC | 54,381 (+7.6%) | $1.826M (+19.1%) | 0.0% | — | — | COM SHS | 982104101 |
| INSE | INSPIRED ENTMT INC | 57,840 (+122.9%) | $477K (+158.0%) | 0.0% | — | — | COM | 45782N108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 123,938 (+1.3%) | $4.147M (+7.6%) | 0.0% | — | — | COM | 37892E102 |
| KLTR | KALTURA INC | 615,505 (+47.2%) | $800K (+56.8%) | 0.0% | — | — | COM | 483467106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,366 (+28.8%) | $783K (+58.7%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| SILJ | AMPLIFY ETF TR | 84,172 (+1.3%) | $2.182M (-11.7%) | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,431 (+38.8%) | $1.025M (+39.1%) | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 104,645 (+417.4%) | $369K (+334.9%) | 0.0% | — | — | COM | 095825105 |
| FNKO | FUNKO INC | 79,431 (+35.6%) | $467K (+153.1%) | 0.0% | — | — | COM CL A | 361008105 |
| AVIG | AMERICAN CENTY ETF TR | 76,445 (+10.1%) | $3.166M (+9.8%) | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| GLNG | GOLAR LNG LTD | 24,210 (+41.6%) | $1.207M (+30.5%) | 0.0% | — | — | SHS | G9456A100 |
| WING | WINGSTOP INC | 5,318 (+41.2%) | $865K (+48.3%) | 0.0% | — | — | COM | 974155103 |
| AVO | MISSION PRODUCE INC | 88,954 (+58.7%) | $1.049M (+36.0%) | 0.0% | — | — | COM | 60510V108 |
| LPL | LG DISPLAY CO LTD | 134,470 (+111.3%) | $523K (+111.9%) | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| MAIN | MAIN STR CAP CORP | 23,028 (+32.7%) | $1.195M (+30.0%) | 0.0% | — | — | COM | 56035L104 |
| ZGN | ERMENEGILDO ZEGNA N V | 77,753 (+9.9%) | $1.012M (+37.4%) | 0.0% | — | — | ORD SHS | N30577105 |
| BIZD | VANECK ETF TRUST | 52,394 (+68.5%) | $663K (+70.5%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| CLBK | COLUMBIA FINL INC | 40,008 (+21.6%) | $849K (+47.4%) | 0.0% | — | — | COM | 197641103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,727 (+47.3%) | $527K (+106.5%) | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| ODC | OIL DRI CORP AMER | 6,615 (+6.5%) | $676K (+67.2%) | 0.0% | — | — | COM | 677864100 |
| PNTG | PENNANT GROUP INC | 35,474 (+4.0%) | $1.311M (+26.1%) | 0.0% | — | — | COM | 70805E109 |
| TROX | TRONOX HOLDINGS PLC | 214,272 (+93.9%) | $1.35M (+25.0%) | 0.0% | — | — | SHS | G9087Q102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 50,621 (+6.4%) | $2.163M (+14.2%) | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| AVES | AMERICAN CENTY ETF TR | 33,754 (+4.1%) | $2.214M (+13.8%) | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| FSP | FRANKLIN STR PPTYS CORP | 938,924 (+190.2%) | $484K (+124.9%) | 0.0% | — | — | COM | 35471R106 |
| SMR | NUSCALE PWR CORP | 43,148 (+182.5%) | $433K (+161.4%) | 0.0% | — | — | CL A COM | 67079K100 |
| UFPT | UFP TECHNOLOGIES INC | 2,599 (+19.1%) | $689K (+63.1%) | 0.0% | — | — | COM | 902673102 |
| VFMF | VANGUARD WELLINGTON FD | 9,650 (+3.8%) | $1.708M (+18.5%) | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| NGNE | NEUROGENE INC | 15,061 (+46.1%) | $474K (+127.9%) | 0.0% | — | — | COM | 64135M105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,040 (+8.6%) | $1.229M (+27.6%) | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| OPAL | OPAL FUELS INC | 193,801 (+201.8%) | $426K (+163.5%) | 0.0% | — | — | CLASS A COM | 68347P103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,258 (+61.9%) | $1.369M (+23.9%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,458 (+23.9%) | $875K (+42.9%) | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| KTB | KONTOOR BRANDS INC | 17,296 (+3.0%) | $1.441M (+22.1%) | 0.0% | — | — | COM | 50050N103 |
| LAB | STANDARD BIOTOOLS INC | 1,359,018 (+45.6%) | $1.118M (+30.3%) | 0.0% | — | — | COM | 34385P108 |
| EXPI | AGNT INC | 133,240 (+72.0%) | $721K (+55.3%) | 0.0% | — | — | COM | 30212W100 |
| HACK | AMPLIFY ETF TR | 5,253 (+33.9%) | $551K (+87.1%) | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| VEL | VELOCITY FINL INC | 71,546 (+21.5%) | $1.321M (+23.9%) | 0.0% | — | — | COM | 92262D101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 20,773 (+3.0%) | $2.103M (+13.8%) | 0.0% | — | — | COM SER A | 530909100 |
| ICSH | ISHARES TR | 14,748 (+51.9%) | $746K (+51.8%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| ESGV | VANGUARD WORLD FD | 9,436 (+6.5%) | $1.248M (+25.5%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| LPLA | LPL FINL HLDGS INC | 34,500 (+4.8%) | $9.652M (-2.6%) | 0.0% | — | — | COM | 50212V100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,743 (+109.0%) | $564K (+79.4%) | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,823 (+23.9%) | $852K (+41.3%) | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| EES | WISDOMTREE TR | 9,421 (+40.2%) | $639K (+63.7%) | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| LMAT | LEMAITRE VASCULAR INC | 20,623 (+1.1%) | $1.979M (-11.1%) | 0.0% | — | — | COM | 525558201 |
| DNL | WISDOMTREE TR | 14,180 (+40.7%) | $655K (+60.9%) | 0.0% | — | — | GLOB EX US QU FD | 97717W844 |
| NCMI | NATIONAL CINEMEDIA INC | 110,532 (+95.3%) | $420K (+143.3%) | 0.0% | — | — | COM NEW | 635309206 |
| IUSB | ISHARES TR | 97,818 (+5.9%) | $4.514M (+5.8%) | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| HNRG | HALLADOR ENERGY COMPANY | 124,599 (+5.6%) | $2.167M (+12.8%) | 0.0% | — | — | COM | 40609P105 |
| QUBT | QUANTUM COMPUTING INC | 36,643 (+127.9%) | $355K (+222.8%) | 0.0% | — | — | COM | 74766W108 |
| IVLU | ISHARES TR | 47,351 (+8.3%) | $1.98M (+14.1%) | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 40,797 (+166.6%) | $370K (+194.5%) | 0.0% | — | — | COM | 03464Y108 |
| HYS | PIMCO ETF TR | 5,808 (+81.0%) | $543K (+81.5%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| RVSB | RIVERVIEW BANCORP INC | 103,808 (+78.3%) | $564K (+76.0%) | 0.0% | — | — | COM | 769397100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,281 (+9.8%) | $669K (+56.9%) | 0.0% | — | — | COM | 35104E100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,857 (+5.7%) | $622K (+63.8%) | 0.0% | — | — | SHS | 337345102 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 25,235 (+93.9%) | $443K (+120.1%) | 0.0% | — | — | COM SHS | Y2001C101 |
| GSM | FERROGLOBE PLC | 110,598 (+308.1%) | $352K (+215.0%) | 0.0% | — | — | SHS | G33856108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,601 (+38.9%) | $701K (+51.9%) | 0.0% | — | — | SPONS ADS REP | 191241108 |
| EEMV | ISHARES INC | 7,487 (+49.2%) | $564K (+73.6%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,638 (+4.0%) | $807K (+42.0%) | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| EMBC | EMBECTA CORP | 976,587 (+194.5%) | $3.169M (+8.1%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| LE | LANDS END INC NEW | 57,089 (+77.9%) | $598K (+65.8%) | 0.0% | — | — | COM | 51509F105 |
| FNCL | FIDELITY COVINGTON TRUST | 12,650 (+21.3%) | $968K (+32.3%) | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| GIL | GILDAN ACTIVEWEAR INC | 37,202 (+23.1%) | $1.897M (+14.2%) | 0.0% | — | — | COM | 375916103 |
| MBUU | MALIBU BOATS INC | 41,010 (+19.2%) | $1.125M (+26.1%) | 0.0% | — | — | COM CL A | 56117J100 |
| LFCR | LIFECORE BIOMEDICAL INC | 55,613 (+250.4%) | $292K (+394.6%) | 0.0% | — | — | COM | 514766104 |
| WLFC | WILLIS LEASE FIN CORP | 2,801 (+16.8%) | $641K (+57.0%) | 0.0% | — | — | COM | 970646105 |
| CMTG | CLAROS MTG TR INC | 389,708 (+35.7%) | $916K (+34.0%) | 0.0% | — | — | COMMON STOCK | 18270D106 |
| INDI | INDIE SEMICONDUCTOR INC | 89,605 (+69.4%) | $402K (+136.2%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| SCZ | ISHARES TR | 32,914 (+4.2%) | $2.708M (+9.4%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| JHX | JAMES HARDIE INDS PLC | 17,688 (+40.8%) | $463K (+98.8%) | 0.0% | — | — | ORD SHS | G4253H101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,807 (+34.3%) | $712K (+47.7%) | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| RTO | RENTOKIL INITIAL PLC | 22,133 (+70.6%) | $629K (+57.1%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| DSP | VIANT TECHNOLOGY INC | 61,292 (+24.4%) | $776K (+40.6%) | 0.0% | — | — | COM CL A | 92557A101 |
| VITL | VITAL FARMS INC | 303,455 (+14.2%) | $3.529M (-5.9%) | 0.0% | — | — | COM | 92847W103 |
| MINT | PIMCO ETF TR | 18,751 (+13.1%) | $1.89M (+13.4%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CZNC | CITIZENS & NORTHN CORP | 55,160 (+15.8%) | $1.286M (+20.9%) | 0.0% | — | — | COM | 172922106 |
| SBFG | SB FINL GROUP INC | 19,460 (+50.6%) | $492K (+81.3%) | 0.0% | — | — | COM | 78408D105 |
| STXS | STEREOTAXIS INC | 196,622 (+201.2%) | $338K (+181.6%) | 0.0% | — | — | COM NEW | 85916J409 |
| IDV | ISHARES TR | 17,501 (+46.5%) | $725K (+42.6%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| METC | RAMACO RES INC | 38,379 (+103.6%) | $508K (+74.3%) | 0.0% | — | — | COM CL A | 75134P600 |
| SCHH | SCHWAB STRATEGIC TR | 26,513 (+38.4%) | $628K (+52.5%) | 0.0% | — | — | US REIT ETF | 808524847 |
| BOOM | DMC GLOBAL INC | 82,874 (+62.1%) | $481K (+80.8%) | 0.0% | — | — | COM | 23291C103 |
| NWN | NORTHWEST NAT HLDG CO | 245,554 (+10.4%) | $12.05M (+1.8%) | 0.0% | — | — | COM | 66765N105 |
| DFLV | DIMENSIONAL ETF TRUST | 43,810 (+3.1%) | $1.732M (+14.1%) | 0.0% | — | — | US LARG VALU ETF | 25434V666 |
| THRO | BLACKROCK ETF TRUST | 13,345 (+33.6%) | $575K (+59.0%) | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| SMMT | SUMMIT THERAPEUTICS INC | 542,178 (+22.2%) | $7.9M (-2.6%) | 0.0% | — | — | COM | 86627T108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 99,776 (+4.7%) | $4.677M (+4.8%) | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| WF | WOORI FINL GROUP INC | 64,913 (+23.0%) | $3.726M (+6.0%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 14,833 (+26.0%) | $658K (+46.4%) | 0.0% | — | — | COM | 928031103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,040 (+57.5%) | $587K (+54.8%) | 0.0% | — | — | COM | 69121K104 |
| OABI | OMNIAB INC | 157,716 (+36.4%) | $388K (+113.7%) | 0.0% | — | — | COM | 68218J103 |
| ACWV | ISHARES INC | 14,417 (+12.8%) | $1.733M (+13.5%) | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| HGTY | HAGERTY INC | 36,414 (+68.0%) | $434K (+90.2%) | 0.0% | — | — | CL A COM | 405166109 |
| MBB | ISHARES TR | 13,972 (+18.7%) | $1.321M (+18.5%) | 0.0% | — | — | MBS ETF | 464288588 |
| MFUS | PIMCO EQUITY SER | 11,374 (+19.0%) | $764K (+36.8%) | 0.0% | — | — | RAFI DYN ML US | 72202L363 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,202 (+19.4%) | $687K (+42.6%) | 0.0% | — | — | COM SER A | 047726104 |
| CLNE | CLEAN ENERGY FUELS CORP | 883,990 (+36.2%) | $1.812M (+12.6%) | 0.0% | — | — | COM | 184499101 |
| NPCE | NEUROPACE INC | 35,920 (+28.3%) | $571K (+55.0%) | 0.0% | — | — | COM | 641288105 |
| RGCO | RGC RES INC | 17,744 (+76.2%) | $424K (+91.0%) | 0.0% | — | — | COM | 74955L103 |
| PBFS | PIONEER BANCORP INC MD | 42,459 (+12.6%) | $725K (+38.0%) | 0.0% | — | — | COM | 723561106 |
| ARHS | ARHAUS INC | 113,726 (+1.6%) | $958K (+26.2%) | 0.0% | — | — | COM CL A | 04035M102 |
| AVGV | AMERICAN CENTY ETF TR | 23,325 (+1.3%) | $1.983M (+11.0%) | 0.0% | — | — | AVANTIS ALL EQT | 025072216 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,658 (+6.9%) | $1.018M (+23.8%) | 0.0% | — | — | SHS CREAT UNIT | 14020W106 |
| REGL | PROSHARES TR | 6,188 (+43.4%) | $567K (+52.0%) | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| RMNI | RIMINI STR INC DEL | 106,199 (+33.9%) | $452K (+73.9%) | 0.0% | — | — | COM | 76674Q107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 72,435 (+57.8%) | $777K (+32.8%) | 0.0% | — | — | SHS USD | G4863A108 |
| NBN | NORTHEAST BK PORTLAND ME | 6,813 (+7.6%) | $903K (+26.9%) | 0.0% | — | — | COM | 66405S100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,117 (+2.6%) | $932K (+25.8%) | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| ABX | ABACUS GLOBAL MGMT INC | 59,920 (+4.8%) | $642K (+42.4%) | 0.0% | — | — | CL A | 00258Y104 |
| USAR | USA RARE EARTH INC | 16,730 (+48.4%) | $361K (+111.7%) | 0.0% | — | — | COM | 91733P107 |
| PUK | PRUDENTIAL PLC | 156,522 (+11.1%) | $4.196M (+4.7%) | 0.0% | — | — | ADR | 74435K204 |
| DOW | DOW HLDGS INC | 15,698,239 (+52.2%) | $430M (-0.0%) | 0.1% | — | — | COM | 260557103 |
| GEF/B | GREIF INC | 9,469 (+18.8%) | $886K (+26.9%) | 0.0% | — | — | CL B | 397624206 |
| ADCT | ADC THERAPEUTICS SA | 658,125 (+176.9%) | $704K (-21.0%) | 0.0% | — | — | SHS | H0036K147 |
| EWX | SPDR INDEX SHS FDS | 6,530 (+44.7%) | $485K (+62.6%) | 0.0% | — | — | ST MARKE CAP ETF | 78463X756 |
| ENIC | ENEL CHILE SA | 215,058 (+8.5%) | $968K (+23.9%) | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 838,865 (+1.7%) | $4.647M (-3.9%) | 0.0% | — | — | COM | G65773106 |
| FIP | FTAI INFRASTRUCTURE INC | 145,139 (+47.2%) | $673K (+38.3%) | 0.0% | — | — | COMMON STOCK | 35953C106 |
| SCHK | SCHWAB STRATEGIC TR | 24,509 (+9.7%) | $884K (+26.2%) | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| SRTA | STRATA CRITICAL MEDICAL INC | 139,622 (+5.7%) | $736K (+33.2%) | 0.0% | — | — | CL A COM | 092667104 |
| RLGT | RADIANT LOGISTICS INC | 66,585 (+5.0%) | $630K (+40.9%) | 0.0% | — | — | COM | 75025X100 |
| GRAB | GRAB HOLDINGS LIMITED | 348,437 (+13.2%) | $1.301M (+16.3%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| CURI | CURIOSITYSTREAM INC | 219,809 (+61.3%) | $585K (+45.0%) | 0.0% | — | — | COM CL A | 23130Q107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,724 (+8.8%) | $885K (+25.7%) | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,386 (+31.2%) | $536K (+49.1%) | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| BBCP | CONCRETE PUMPING HLDGS INC | 28,428 (+22.0%) | $343K (+105.9%) | 0.0% | — | — | COM | 206704108 |
| QQQE | DIREXION SHARES ETF TRUST | 3,297 (+43.5%) | $402K (+77.7%) | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| CHRS | COHERUS ONCOLOGY INC | 1,330,201 (+10.3%) | $1.862M (-8.6%) | 0.0% | — | — | COM | 19249H103 |
| COWZ | PACER FDS TR | 20,223 (+16.7%) | $1.258M (+16.0%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,443 (+4.6%) | $1.191M (+17.0%) | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| TYRA | TYRA BIOSCIENCES INC | 29,853 (+1.5%) | $954K (-15.4%) | 0.0% | — | — | COM | 90240B106 |
| DC | DAKOTA GOLD CORP | 145,487 (+64.3%) | $620K (+38.6%) | 0.0% | — | — | COM | 46655E100 |
| FBND | FIDELITY MERRIMACK STR TR | 24,005 (+19.0%) | $1.092M (+18.7%) | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| HTZ | HERTZ GLOBAL HLDGS INC | 648,814 (+136.8%) | $1.418M (+13.7%) | 0.0% | — | — | COM NEW | 42806J700 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 963,014 (+27.2%) | $2.494M (+7.4%) | 0.0% | — | — | COM NEW | 032797300 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,177 (+10.1%) | $757K (+28.8%) | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| STC | STEWART INFORMATION SVCS COR | 32,518 (+1.2%) | $2.147M (+8.5%) | 0.0% | — | — | COM | 860372101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,929 (+3.8%) | $945K (+21.7%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| IMCG | ISHARES TR | 3,946 (+41.1%) | $388K (+76.1%) | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| FHTX | FOGHORN THERAPEUTICS INC | 66,239 (+103.4%) | $323K (+107.7%) | 0.0% | — | — | COM | 344174107 |
| NC | NACCO INDS INC | 9,593 (+59.2%) | $480K (+53.3%) | 0.0% | — | — | CL A | 629579103 |
| PDLB | PONCE FINANCIAL GROUP INC | 23,099 (+31.4%) | $461K (+56.8%) | 0.0% | — | — | COMMON STOCK | 732344106 |
| MFEM | PIMCO EQUITY SER | 15,737 (+41.3%) | $444K (+59.4%) | 0.0% | — | — | RAFI DYN EMERG | 72202L389 |
| NODK | NI HLDGS INC | 23,672 (+47.8%) | $372K (+80.1%) | 0.0% | — | — | COM | 65342T106 |
| USRT | ISHARES TR | 15,425 (+6.2%) | $1.025M (+19.2%) | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| MPTI | M-TRON INDS INC | 3,722 (+19.5%) | $369K (+77.3%) | 0.0% | — | — | COM | 55380K109 |
| IBTM | ISHARES TR | 26,230 (+38.4%) | $595K (+37.0%) | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,066,953 (+1.3%) | $1.778M (+9.8%) | 0.0% | — | — | CL A COM | 374275105 |
| ILCB | ISHARES TR | 6,919 (+11.3%) | $717K (+28.4%) | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| HYLN | HYLIION HOLDINGS CORP | 40,704 (+27.5%) | $212K (+277.3%) | 0.0% | — | — | COMMON STOCK | 449109107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,161 (+147.0%) | $335K (+85.8%) | 0.0% | — | — | CL A | 828359109 |
| ALTI | ALTI GLOBAL INC | 103,197 (+71.1%) | $373K (+70.6%) | 0.0% | — | — | CL A | 02157E106 |
| FNWD | FINWARD BANCORP | 19,760 (+25.1%) | $727K (+26.8%) | 0.0% | — | — | COM | 31812F109 |
| DON | WISDOMTREE TR | 12,684 (+18.1%) | $717K (+27.0%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| VAW | VANGUARD WORLD FD | 4,394 (+15.9%) | $1.005M (+17.7%) | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,269 (+7.7%) | $668K (+29.1%) | 0.0% | — | — | NASDA 100 ETF | 38149W630 |
| HRTX | HERON THERAPEUTICS INC | 1,553,857 (+142.2%) | $663K (+29.2%) | 0.0% | — | — | COM | 427746102 |
| EU | ENCORE ENERGY CORP | 680,543 (+65.1%) | $892K (+20.2%) | 0.0% | — | — | COM NEW | 29259W700 |
| TLH | ISHARES TR | 4,284 (+53.7%) | $430K (+53.1%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| SYLD | CAMBRIA ETF TR | 18,148 (+6.4%) | $1.435M (+11.5%) | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| ENVX | ENOVIX CORPORATION | 40,213 (+115.7%) | $244K (+152.7%) | 0.0% | — | — | COM | 293594107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 34,963 (+6.1%) | $976K (+17.7%) | 0.0% | — | — | CL A NEW | 09263B207 |
| — | EATON VANCE TAX ADVT DIV INC | 25,274 (+12.3%) | $700K (+26.6%) | 0.0% | — | — | COM | 27828G107 |
| FIDU | FIDELITY COVINGTON TRUST | 7,166 (+9.4%) | $714K (+25.9%) | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| RELL | RICHARDSON ELECTRS LTD | 15,414 (+15.2%) | $293K (+100.0%) | 0.0% | — | — | COM | 763165107 |
| SKYX | SKYX PLATFORMS CORP | 173,092 (+319.6%) | $191K (+314.0%) | 0.0% | — | — | COM | 78471E105 |
| ATAI | ATAIBECKLEY INC | 34,673 (+213.2%) | $183K (+366.3%) | 0.0% | — | — | COM SHS | 04650F101 |
| FRDM | EA SERIES TRUST | 5,145 (+20.8%) | $375K (+61.2%) | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| EMB | ISHARES TR | 6,711 (+23.5%) | $647K (+27.9%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 59,820 (+28.4%) | $697K (+25.3%) | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| LIF | LIFE360 INC | 7,683 (+10.0%) | $425K (+49.2%) | 0.0% | — | — | COM | 532206109 |
| CRK | COMSTOCK RES INC | 34,699 (+11.4%) | $518K (-21.2%) | 0.0% | — | — | COM | 205768302 |
| NEE | NEXTERA ENERGY INC | 800,754 (+5.2%) | $70.11M (+0.2%) | 0.0% | — | — | COM | 65339F101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 14,569 (+35.7%) | $350K (+65.0%) | 0.0% | — | — | COM | 04681Y103 |
| MFDX | PIMCO EQUITY SER | 19,436 (+15.1%) | $809K (+20.4%) | 0.0% | — | — | RAFI DYN MULTI | 72202L371 |
| IAGG | ISHARES TR | 9,888 (+35.7%) | $500K (+37.3%) | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| SB | SAFE BULKERS INC | 134,922 (+19.2%) | $851K (+18.8%) | 0.0% | — | — | COM | Y7388L103 |
| STIP | ISHARES TR | 9,405 (+17.6%) | $961K (+16.2%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| BZAI | BLAIZE HLDGS INC | 1,501,041 (+23.9%) | $2.071M (-6.0%) | 0.0% | — | — | COM | 092915107 |
| FSV | FIRSTSERVICE CORP NEW | 3,529 (+33.2%) | $501K (+36.1%) | 0.0% | — | — | COM | 33767E202 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,197 (+33.2%) | $391K (+51.1%) | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,736 (+7.8%) | $857K (+18.1%) | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| PNBK | PATRIOT NATL BANCORP INC | 151,948 (+1199.1%) | $145K (+864.3%) | 0.0% | — | — | COM NEW | 70336F203 |
| BSY | BENTLEY SYS INC | 25,203 (+41.6%) | $751K (+21.0%) | 0.0% | — | — | COM CL B | 08265T208 |
| IDU | ISHARES TR | 3,373 (+52.6%) | $387K (+50.6%) | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,242 (+3.9%) | $982K (+15.2%) | 0.0% | — | — | COM | 29667J101 |
| FULC | FULCRUM THERAPEUTICS INC | 1,103,261 (+103.1%) | $4.038M (-3.1%) | 0.0% | — | — | COM | 359616109 |
| TIP | ISHARES TR | 16,861 (+8.4%) | $1.845M (+7.5%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,228 (+21.2%) | $435K (+41.6%) | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| TOI | THE ONCOLOGY INSTITUTE INC | 48,597 (+9.2%) | $264K (+93.1%) | 0.0% | — | — | COM | 68236X100 |
| GDXJ | VANECK ETF TRUST | 5,594 (+58.8%) | $550K (+30.0%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| VUZI | VUZIX CORP | 94,257 (+46.2%) | $273K (+83.6%) | 0.0% | — | — | COM NEW | 92921W300 |
| TMQ | TRILOGY METALS INC NEW | 66,877 (+114.1%) | $235K (+109.3%) | 0.0% | — | — | COM | 89621C105 |
| CADL | CANDEL THERAPEUTICS INC | 20,417 (+13.3%) | $210K (+138.1%) | 0.0% | — | — | COM | 137404109 |
| PJAN | INNOVATOR ETFS TRUST | 28,667 (+1.9%) | $1.419M (+9.3%) | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| IXJ | ISHARES TR | 3,721 (+41.9%) | $366K (+49.3%) | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| ACTU | ACTUATE THERAPEUTICS INC | 127,493 (+370.3%) | $195K (+162.6%) | 0.0% | — | — | COM | 005083100 |
| IBTI | ISHARES TR | 24,865 (+28.4%) | $551K (+27.6%) | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| IYH | ISHARES TR | 8,905 (+14.4%) | $597K (+24.4%) | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| CLB | CORE LABORATORIES INC | 64,809 (+24.8%) | $755K (-13.4%) | 0.0% | — | — | COM | 21867A105 |
| DH | DEFINITIVE HEALTHCARE CORP | 899,132 (+28.1%) | $747K (-13.5%) | 0.0% | — | — | CLASS A COM | 24477E103 |
| LQD | ISHARES TR | 6,354 (+19.3%) | $693K (+20.2%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| IBTL | ISHARES TR | 29,637 (+25.4%) | $598K (+24.1%) | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,025 (+19.5%) | $657K (+21.2%) | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| IBTJ | ISHARES TR | 32,450 (+20.4%) | $703K (+19.3%) | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| XPEL | XPEL INC | 6,925 (+33.5%) | $343K (+49.6%) | 0.0% | — | — | COM | 98379L100 |
| IBTK | ISHARES TR | 29,283 (+25.8%) | $572K (+24.6%) | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| — | EATON VANCE TX ADV GLBL DIV | 16,137 (+21.1%) | $380K (+41.6%) | 0.0% | — | — | COM | 27828S101 |
| AVBH | AVIDBANK HLDGS INC | 10,138 (+29.3%) | $335K (+49.9%) | 0.0% | — | — | COM | 05368J103 |
| SDG | ISHARES TR | 5,315 (+22.6%) | $475K (+30.6%) | 0.0% | — | — | MSCI GBL SUS DEV | 46435G532 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,551 (+13.3%) | $391K (+39.7%) | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| QSR | RESTAURANT BRANDS INTL INC | 42,300 (+5.6%) | $3.067M (+3.6%) | 0.0% | — | — | COM | 76131D103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,500 (+30.0%) | $358K (+42.1%) | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| IMKTA | INGLES MKTS INC | 39,921 (+4.6%) | $3.536M (+3.1%) | 0.0% | — | — | CL A | 457030104 |
| HIPO | HIPPO HLDGS INC | 41,429 (+1.0%) | $1.171M (+9.6%) | 0.0% | — | — | COM NEW | 433539202 |
| HDV | ISHARES TR | 140,342 (+408.6%) | $3.847M (+2.7%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 27,747 (+19.8%) | $632K (+19.2%) | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| BETR | BETTER HOME & FINANCE HOLDIN | 16,772 (+6.4%) | $461K (-17.8%) | 0.0% | — | — | COM NEW CL A | 08774B508 |
| FBRT | FRANKLIN BSP RLTY TR INC | 49,955 (+38.1%) | $407K (+32.4%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| SIVR | ABRDN SILVER ETF TRUST | 5,962 (+80.3%) | $335K (+41.6%) | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| CMCL | CALEDONIA MNG CORP | 40,191 (+35.6%) | $768K (+14.6%) | 0.0% | — | — | SHS NEW | G1757E113 |
| — | BLACKROCK RES & COMMODITIES | 24,400 (+63.8%) | $276K (+53.7%) | 0.0% | — | — | SHS | 09257A108 |
| GUNR | FLEXSHARES TR | 12,453 (+32.4%) | $614K (+18.3%) | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,302 (+28.3%) | $388K (+31.7%) | 0.0% | — | — | COM | 103002101 |
| HFFG | HF FOODS GROUP INC | 90,218 (+378.0%) | $127K (+264.3%) | 0.0% | — | — | COM | 40417F109 |
| ACRE | ARES COML REAL ESTATE CORP | 252,477 (+16.1%) | $1.136M (+8.8%) | 0.0% | — | — | COM | 04013V108 |
| IRMD | IRADIMED CORP | 17,002 (+6.8%) | $1.625M (+6.0%) | 0.0% | — | — | COM | 46266A109 |
| WTV | WISDOMTREE TR | 2,978 (+33.2%) | $303K (+43.0%) | 0.0% | — | — | US VALUE FD | 97717W547 |
| RSKD | RISKIFIED LTD | 32,706 (+63.6%) | $165K (+110.3%) | 0.0% | — | — | SHS CL A | M8216R109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 103,440 (+7.2%) | $537K (+19.2%) | 0.0% | — | — | COM NEW | 65340G205 |
| TLT | ISHARES TR | 5,359 (+23.2%) | $463K (+22.8%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| UGP | ULTRAPAR PARTICIPACOES SA | 75,939 (+41.4%) | $381K (+28.9%) | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| SYM | SYMBOTIC INC | 59,615 (+22.2%) | $2.68M (+3.3%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| CLPR | CLIPPER RLTY INC | 72,879 (+93.2%) | $198K (+74.0%) | 0.0% | — | — | COM | 18885T306 |
| GENC | GENCOR INDS INC | 27,870 (+25.8%) | $416K (+25.1%) | 0.0% | — | — | COM | 368678108 |
| SMTH | ALPS ETF TR | 21,198 (+17.7%) | $546K (+17.6%) | 0.0% | — | — | SMITH CORE PLUS | 00162Q346 |
| GFLW | VICTORY PORTFOLIOS II | 8,308 (+7.1%) | $285K (+39.6%) | 0.0% | — | — | VICT FR GROW ETF | 92647X764 |
| GAMB | GAMBLING COM GROUP LIMITED | 492,677 (+88.1%) | $936K (-7.9%) | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| WWJD | NORTHERN LTS FD TR IV | 11,468 (+19.4%) | $437K (+21.8%) | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| SPRY | ARS PHARMACEUTICALS INC | 35,676 (+37.9%) | $286K (+37.5%) | 0.0% | — | — | COM | 82835W108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 173,155 (+25.7%) | $2.4M (+3.4%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 426,901 (+5.8%) | $1.033M (+8.1%) | 0.0% | — | — | COM | 18453H106 |
| RCKY | ROCKY BRANDS INC | 11,836 (+11.5%) | $488K (+18.7%) | 0.0% | — | — | COM | 774515100 |
| MLYS | MINERALYS THERAPEUTICS INC | 152,504 (+2.3%) | $4.115M (+1.9%) | 0.0% | — | — | COM | 603170101 |
| MATW | MATTHEWS INTL CORP | 10,996 (+28.8%) | $296K (+34.2%) | 0.0% | — | — | CL A | 577128101 |
| SGC | SUPERIOR GROUP OF CO INC | 13,670 (+27.6%) | $179K (+64.8%) | 0.0% | — | — | COM | 868358102 |
| AXIA | AXIA ENERGIA SA | 42,429 (+26.7%) | $448K (+18.6%) | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| DSTL | ETF SER SOLUTIONS | 13,632 (+5.7%) | $817K (+9.4%) | 0.0% | — | — | DISTILLATE US | 26922A321 |
| BHC | BAUSCH HEALTH COS INC | 82,424 (+32.7%) | $406K (+20.8%) | 0.0% | — | — | COM | 071734107 |
| ESML | ISHARES TR | 5,510 (+7.9%) | $308K (+28.4%) | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| FENY | FIDELITY COVINGTON TRUST | 15,673 (+34.9%) | $463K (+17.2%) | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 508,019 (+47.7%) | $2.235M (+3.1%) | 0.0% | — | — | COM SHS | 46990A102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,120 (+9.4%) | $551K (+13.6%) | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| SSP | SCRIPPS E W CO OHIO | 270,835 (+47.2%) | $750K (+9.6%) | 0.0% | — | — | CL A NEW | 811054402 |
| HAFN | HAFNIA LTD | 96,252 (+31.3%) | $629K (+11.4%) | 0.0% | — | — | SHS | Y2990R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,934 (+20.9%) | $274K (+30.5%) | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 185,368 (+461.1%) | $1.071M (+6.3%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| MVST | MICROVAST HOLDINGS INC | 685,096 (+39.0%) | $802K (+8.4%) | 0.0% | — | — | COM | 59516C106 |
| GSST | GOLDMAN SACHS ETF TR | 35,313 (+3.5%) | $1.786M (+3.6%) | 0.0% | — | — | ULTR SHOR BD ETF | 381430230 |
| DBND | DOUBLELINE ETF TRUST | 32,897 (+4.8%) | $1.5M (+4.3%) | 0.0% | — | — | OPPO CORE BD ETF | 25861R105 |
| FLD | FOLD HLDGS INC | 203,968 (+75.5%) | $92,459 (-39.7%) | 0.0% | — | — | COM CL A | 29103K100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,824 (+7.5%) | $272K (+28.8%) | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| DRIV | GLOBAL X FDS | 6,942 (+2.3%) | $268K (+29.3%) | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| HSHP | HIMALAYA SHIPPING LTD | 30,845 (+16.5%) | $412K (+17.1%) | 0.0% | — | — | ORD SHS | G4660A103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 205,010 (+26.3%) | $443K (+15.6%) | 0.0% | — | — | COM | 10482B101 |
| LAKE | LAKELAND INDS INC | 14,869 (+20.7%) | $159K (+57.5%) | 0.0% | — | — | COM | 511795106 |
| USGO | US GOLDMINING INC | 30,023 (+87.6%) | $244K (+31.1%) | 0.0% | — | — | COM | 90291W108 |
| TTGT | TECHTARGET INC | 668,160 (+10.4%) | $2.405M (+2.4%) | 0.0% | — | — | COM NEW | 87874R308 |
| XOP | SPDR SERIES TRUST | 3,502 (+31.0%) | $540K (+11.1%) | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| CEFS | EXCHANGE LISTED FDS TR | 15,636 (+1.4%) | $401K (+15.3%) | 0.0% | — | — | SABA INT RATE | 30151E806 |
| TALK | TALKSPACE INC | 59,690 (+19.9%) | $310K (+20.5%) | 0.0% | — | — | COM | 87427V103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,280 (+6.3%) | $479K (+12.0%) | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| VIV | TELEFONICA BRASIL SA | 24,587 (+43.5%) | $324K (+18.7%) | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| VERA | VERA THERAPEUTICS INC | 16,173 (+1.0%) | $694K (+7.8%) | 0.0% | — | — | CL A | 92337R101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 16,247 (+15.8%) | $246K (+25.5%) | 0.0% | — | — | COM SHS | 61774A103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,759 (+6.9%) | $386K (+14.6%) | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| DEM | WISDOMTREE TR | 8,529 (+3.4%) | $459K (+12.0%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| MDV | MODIV INDUSTRIAL INC | 12,374 (+6.5%) | $215K (+29.4%) | 0.0% | — | — | COM STK CL C | 60784B101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,295 (+7.3%) | $754K (+6.9%) | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,688 (+21.9%) | $267K (+21.5%) | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| IGF | ISHARES TR | 8,545 (+9.5%) | $569K (+8.8%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| ASUR | ASURE SOFTWARE INC | 40,384 (+26.5%) | $321K (+16.8%) | 0.0% | — | — | COM | 04649U102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,741 (+33.3%) | $152K (+42.1%) | 0.0% | — | — | COM | 03879J100 |
| VUSB | VANGUARD BD INDEX FDS | 11,209 (+8.6%) | $558K (+8.6%) | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| SMP | STANDARD MTR PRODS INC | 7,889 (+3.8%) | $307K (+16.5%) | 0.0% | — | — | COM | 853666105 |
| FLYX | FLYEXCLUSIVE INC | 67,401 (+66.3%) | $135K (+47.2%) | 0.0% | — | — | COM CL A | 343928107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,572 (+9.5%) | $719K (+6.4%) | 0.0% | — | — | COM | 293792107 |
| FOUR | SHIFT4 PMTS INC | 6,008 (+7.5%) | $287K (+17.4%) | 0.0% | — | — | CL A | 82452J109 |
| ORA | ORMAT TECHNOLOGIES INC | 45,446 (+2.6%) | $4.949M (+0.9%) | 0.0% | — | — | COM | 686688102 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,892 (+20.6%) | $250K (+20.5%) | 0.0% | — | — | OAK ULTRASHORT | 03463K752 |
| FDIS | FIDELITY COVINGTON TRUST | 2,471 (+8.8%) | $254K (+20.0%) | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| FQAL | FIDELITY COVINGTON TRUST | 3,853 (+2.9%) | $314K (+15.4%) | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| PDEC | INNOVATOR ETFS TRUST | 8,165 (+4.0%) | $375K (+12.3%) | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,069 (+10.2%) | $441K (+10.1%) | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| IAUX | I-80 GOLD CORP | 89,664 (+53.0%) | $129K (+45.3%) | 0.0% | — | — | COM | 44955L106 |
| ESCA | ESCALADE INC | 13,411 (+8.3%) | $252K (+18.5%) | 0.0% | — | — | COM | 296056104 |
| VDC | VANGUARD WORLD FD | 9,846 (+1.3%) | $2.22M (+1.7%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 42,619 (+1.3%) | $661K (+5.8%) | 0.0% | — | — | COM | 56064K100 |
| TRC | TEJON RANCH CO | 15,283 (+15.1%) | $286K (+14.2%) | 0.0% | — | — | COM | 879080109 |
| DHS | WISDOMTREE TR | 6,205 (+1.1%) | $705K (+5.2%) | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| TLK | TELEKOMUNIKASI IND | 15,338 (+19.9%) | $206K (-13.8%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,365 (+97.7%) | $50,467 (+170.4%) | 0.0% | — | — | COM NEW | 66510M204 |
| HWKN | HAWKINS INC | 11,248 (+10.1%) | $1.598M (+1.9%) | 0.0% | — | — | COM | 420261109 |
| GRFS | GRIFOLS S A | 38,870 (+26.9%) | $275K (+12.0%) | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| TIMB | TIM S A | 16,307 (+14.5%) | $349K (-7.4%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| IXP | ISHARES TR | 4,139 (+8.2%) | $467K (+6.3%) | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| PLUG | PLUG PWR INC | 42,205 (+9.8%) | $111K (+32.1%) | 0.0% | — | — | COM NEW | 72919P202 |
| QHY | WISDOMTREE TR | 8,220 (+7.1%) | $377K (+7.7%) | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| MVIS | MICROVISION INC DEL | 940,382 (+80.5%) | $308K (-8.0%) | 0.0% | — | — | COM NEW | 594960304 |
| — | PIMCO DYNAMIC INCOME FD | 20,096 (+10.9%) | $336K (+8.2%) | 0.0% | — | — | SHS | 72201Y101 |
| FENI | FIDELITY COVINGTON TRUST | 5,661 (+4.4%) | $227K (+12.6%) | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| SLND | SOUTHLAND HLDGS INC | 179,451 (+147.5%) | $119K (+26.4%) | 0.0% | — | — | COM | 84445C100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,277 (+16.2%) | $468K (-5.0%) | 0.0% | — | — | COM | 120076104 |
| EAGG | ISHARES TR | 7,158 (+7.9%) | $339K (+7.6%) | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| SPIB | SPDR SERIES TRUST | 12,314 (+6.4%) | $412K (+6.1%) | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,840 (+2.6%) | $891K (+2.7%) | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| GAIA | GAIA INC NEW | 27,146 (+125.1%) | $57,006 (+70.7%) | 0.0% | — | — | CL A | 36269P104 |
| ISPR | ISPIRE TECHNOLOGY INC | 105,896 (+102.8%) | $119K (+23.4%) | 0.0% | — | — | COM | 46501C100 |
| EGAN | EGAIN CORP | 124,845 (+28.8%) | $787K (+2.8%) | 0.0% | — | — | COM NEW | 28225C806 |
| SBC | SBC MED GROUP HLDGS INC | 24,098 (+91.6%) | $74,222 (+41.2%) | 0.0% | — | — | COM | 73245B107 |
| TR | TOOTSIE ROLL INDS INC | 30,031 (+10.0%) | $1.188M (+1.8%) | 0.0% | — | — | COM | 890516107 |
| CASH | PATHWARD FINANCIAL INC | 11,902 (+4.4%) | $1.036M (+1.9%) | 0.0% | — | — | COM | 59100U108 |
| GNL | GLOBAL NET LEASE INC | 304,789 (+5.4%) | $2.725M (+0.7%) | 0.0% | — | — | COM NEW | 379378201 |
| NFE | NEW FORTRESS ENERGY INC | 3,912,973 (+64.4%) | $1.421M (+1.2%) | 0.0% | — | — | COM CL A | 644393100 |
| FSM | FORTUNA MNG CORP | 286,101 (+18.6%) | $2.416M (+0.7%) | 0.0% | — | — | COM NEW | 349942102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 27,998 (+4.8%) | $95,473 (-14.3%) | 0.0% | — | — | COM NEW | 46489V302 |
| NLR | VANECK ETF TRUST | 2,264 (+22.0%) | $263K (+6.2%) | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| IGE | ISHARES TR | 24,590 (+13.3%) | $1.381M (+1.1%) | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| USPH | U S PHYSICAL THERAPY | 19,835 (+10.3%) | $1.362M (+1.1%) | 0.0% | — | — | COM | 90337L108 |
| SHYG | ISHARES TR | 20,835 (+1.4%) | $884K (+1.6%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| SCHI | SCHWAB STRATEGIC TR | 10,801 (+6.2%) | $245K (+6.0%) | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,891 (+4.6%) | $236K (+5.8%) | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,048 (+8.3%) | $343K (+3.8%) | 0.0% | — | — | SHS | 336917109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 295,923 (+3.8%) | $11.24M (+0.1%) | 0.0% | — | — | COM | 630402105 |
| VOXR | VOX ROYALTY CORP | 30,264 (+2.4%) | $143K (-7.6%) | 0.0% | — | — | COM | 92919F103 |
| IGSB | ISHARES TR | 4,201 (+5.9%) | $220K (+5.6%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| LFT | LUMENT FINANCE TRUST INC | 96,751 (+56.9%) | $89,012 (+14.6%) | 0.0% | — | — | COM | 55025L108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,061 (+4.0%) | $302K (+3.6%) | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| LENZ | LENZ THERAPEUTICS INC | 227,732 (+62.3%) | $1.294M (+0.8%) | 0.0% | — | — | COM | 52635N103 |
| SPOK | SPOK HLDGS INC | 44,987 (+4.3%) | $461K (-2.0%) | 0.0% | — | — | COM | 84863T106 |
| BL | BLACKLINE INC | 90,600 (+32.2%) | $2.543M (+0.3%) | 0.0% | — | — | COM | 09239B109 |
| BCI | ABRDN ETFS | 11,490 (+12.0%) | $257K (+3.0%) | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| NEON | NEONODE INC | 25,224 (+15.1%) | $23,735 (-22.7%) | 0.0% | — | — | COM PAR | 64051M709 |
| GNR | SPDR INDEX SHS FDS | 28,699 (+10.6%) | $1.932M (-0.3%) | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,000 (+26.2%) | $245K (-2.4%) | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| IYE | ISHARES TR | 6,633 (+15.6%) | $375K (+1.0%) | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| IE | IVANHOE ELECTRIC INC | 28,288 (+24.6%) | $272K (+1.3%) | 0.0% | — | — | COM | 46578C108 |
| VGAS | VERDE CLEAN FUELS INC | 37,259 (+80.0%) | $38,003 (+8.6%) | 0.0% | — | — | CLASS A COM | 923372106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,421,386 | $320M | 0.1% | — | — | — | 438516106 |
| CCL | CARNIVAL CORP | 9,374,948 | $234M | 0.1% | — | — | — | 143658300 |
| MASI | MASIMO CORP | 831,966 | $147M | 0.1% | — | — | — | 574795100 |
| AL | AIR LEASE CORP | 1,966,418 | $128M | 0.0% | — | — | — | 00912X302 |
| DD | DUPONT DE NEMOURS INC | 2,443,196 | $111M | 0.0% | — | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 3,119,108 | $110M | 0.0% | — | — | — | 127097103 |
| TRI | THOMSON REUTERS CORP | 623,356 | $56.26M | 0.0% | — | — | — | 884903808 |
| TPH | TRI POINTE HOMES INC | 594,566 | $27.76M | 0.0% | — | — | — | 87265H109 |
| APLS | APELLIS PHARMACEUTICALS INC | 427,970 | $17.22M | 0.0% | — | — | — | 03753U106 |
| FFIC | FLUSHING FINL CORP | 780,266 | $11.98M | 0.0% | — | — | — | 343873105 |
| MCW | MISTER CAR WASH INC | 1,693,157 | $11.8M | 0.0% | — | — | — | 60646V105 |
| FOLD | AMICUS THERAPEUTIC | 733,198 | $10.6M | 0.0% | — | — | — | 03152W109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 444,467 | $9.529M | 0.0% | — | — | — | 23954D109 |
| TERN | TERNS PHARMACEUTICALS INC | 176,773 | $9.319M | 0.0% | — | — | — | 880881107 |
| HTBK | HERITAGE COMM CORP | 728,807 | $9.096M | 0.0% | — | — | — | 426927109 |
| HOLX | HOLOGIC INC | 115,167 | $8.705M | 0.0% | — | — | — | 436440101 |
| VRE | VERIS RESIDENTIAL INC | 459,015 | $8.662M | 0.0% | — | — | — | 554489104 |
| OS | ONESTREAM INC | 326,514 | $7.836M | 0.0% | — | — | — | 68278B107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 43,143 | $7.425M | 0.0% | — | — | — | 25264R207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 302,752 | $7.16M | 0.0% | — | — | — | 185123106 |
| EHAB | ENHABIT INC | 460,982 | $6.495M | 0.0% | — | — | — | 29332G102 |
| SEE | SEALED AIR CORP NEW | 153,980 | $6.475M | 0.0% | — | — | — | 81211K100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 329,754 | $5.448M | 0.0% | — | — | — | 866683105 |
| ATHM | AUTOHOME INC | 292,564 | $5.082M | 0.0% | — | — | — | 05278C107 |
| UDMY | UDEMY INC | 1,095,065 | $5.059M | 0.0% | — | — | — | 902685106 |
| EWCZ | EUROPEAN WAX CTR INC | 696,364 | $4.025M | 0.0% | — | — | — | 29882P106 |
| CSGS | CSG SYS INTL INC | 49,948 | $3.993M | 0.0% | — | — | — | 126349109 |
| CVGW | CALAVO GROWERS INC | 98,982 | $2.553M | 0.0% | — | — | — | 128246105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 134,432 | $2.285M | 0.0% | — | — | — | 390607109 |
| WIX | WIX COM LTD | 21,658 | $1.951M | 0.0% | — | — | — | M98068105 |
| CWEN/A | CLEARWAY ENERGY INC | 47,053 | $1.843M | 0.0% | — | — | — | 18539C105 |
| GDEN | GOLDEN ENTMT INC | 54,326 | $1.45M | 0.0% | — | — | — | 381013101 |
| NVRI | ENVIRI CORP | 70,789 | $1.389M | 0.0% | — | — | — | 415864107 |
| ONTF | ON24 INC | 151,790 | $1.23M | 0.0% | — | — | — | 68339B104 |
| STKL | SUNOPTA INC | 185,817 | $1.204M | 0.0% | — | — | — | 8676EP108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 97,860 | $1.059M | 0.0% | — | — | — | 489398107 |
| LNKB | LINKBANCORP INC | 117,633 | $981K | 0.0% | — | — | — | 53578P105 |
| PRA | PROASSURANCE CORP | 37,930 | $938K | 0.0% | — | — | — | 74267C106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 314,866 | $863K | 0.0% | — | — | — | 29664W105 |
| FIG | FIGMA INC | 38,533 | $815K | 0.0% | — | — | — | 316841105 |
| TAX | EA SERIES TRUST | 28,572 | $775K | 0.0% | — | — | — | 02072Q804 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,572 | $756K | 0.0% | — | — | — | 483497103 |
| SEMR | SEMRUSH HLDGS INC | 63,094 | $753K | 0.0% | — | — | — | 81686C104 |
| THR | THERMON GROUP HLDGS INC | 14,374 | $724K | 0.0% | — | — | — | 88362T103 |
| SLNO | SOLENO THERAPEUTICS INC | 21,152 | $708K | 0.0% | — | — | — | 834203309 |
| MAPS | WM TECHNOLOGY INC | 968,457 | $638K | 0.0% | — | — | — | 92971A109 |
| PPTA | PERPETUA RESOURCES CORP | 21,812 | $613K | 0.0% | — | — | — | 714266103 |
| FFWM | FIRST FNDTN INC | 85,304 | $503K | 0.0% | — | — | — | 32026V104 |
| CTLP | CANTALOUPE INC | 45,725 | $494K | 0.0% | — | — | — | 138103106 |
| NICE | NICE LTD | 4,408 | $486K | 0.0% | — | — | — | 653656108 |
| SWKH | SWK HLDGS CORP | 25,490 | $434K | 0.0% | — | — | — | 78501P203 |
| GDE | WISDOMTREE TR | 6,575 | $414K | 0.0% | — | — | — | 97717Y568 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 8,775 | $405K | 0.0% | — | — | — | 911684108 |
| KRMN | KARMAN HLDGS INC | 4,941 | $396K | 0.0% | — | — | — | 485924104 |
| BARK | BARK INC | 713,889 | $362K | 0.0% | — | — | — | 68622E104 |
| DMRC | DIGIMARC CORP NEW | 72,671 | $357K | 0.0% | — | — | — | 25381B101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,592 | $357K | 0.0% | — | — | — | 520776105 |
| ASND | ASCENDIS PHARMA A/S | 1,537 | $352K | 0.0% | — | — | — | 04351P101 |
| PKST | PEAKSTONE REALTY TRUST | 16,746 | $350K | 0.0% | — | — | — | 39818P799 |
| TRVI | TREVI THERAPEUTICS INC | 28,149 | $336K | 0.0% | — | — | — | 89532M101 |
| MIAX | MIAMI INTL HLDGS INC | 8,476 | $330K | 0.0% | — | — | — | 59356Q108 |
| SNBR | SLEEP NUMBER CORP | 173,253 | $311K | 0.0% | — | — | — | 83125X103 |
| AMWD | AMERICAN WOODMARK CORP | 7,779 | $310K | 0.0% | — | — | — | 030506109 |
| SVM | SILVERCORP METALS INC | 28,345 | $305K | 0.0% | — | — | — | 82835P103 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,485 | $292K | 0.0% | — | — | — | 911549103 |
| XYLD | GLOBAL X FDS | 7,288 | $285K | 0.0% | — | — | — | 37954Y475 |
| EWZ | ISHARES INC | 7,750 | $285K | 0.0% | — | — | — | 464286400 |
| JCAP | JEFFERSON CAPITAL INC | 13,811 | $266K | 0.0% | — | — | — | 47248R103 |
| TMFG | RBB FD INC | 9,303 | $263K | 0.0% | — | — | — | 74933W635 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,027 | $257K | 0.0% | — | — | — | 46654Q724 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 9,350 | $253K | 0.0% | — | — | — | 55286W801 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,631 | $241K | 0.0% | — | — | — | 09259E108 |
| HROW | HARROW INC | 6,548 | $231K | 0.0% | — | — | — | 415858109 |
| EYPT | EYEPOINT INC | 17,712 | $228K | 0.0% | — | — | — | 30233G209 |
| PJUL | INNOVATOR ETFS TRUST | 4,830 | $222K | 0.0% | — | — | — | 45782C813 |
| BLFY | BLUE FOUNDRY BANCORP | 16,605 | $220K | 0.0% | — | — | — | 09549B104 |
| STRO | SUTRO BIOPHARMA INC | 8,605 | $214K | 0.0% | — | — | — | 869367201 |
| ILF | ISHARES TR | 5,645 | $201K | 0.0% | — | — | — | 464287390 |
| BKDV | BNY MELLON ETF TRUST II | 6,750 | $200K | 0.0% | — | — | — | 05613H100 |
| RCAT | RED CAT HLDGS INC | 13,824 | $181K | 0.0% | — | — | — | 75644T100 |
| MAMA | MAMAS CREATIONS INC | 10,783 | $165K | 0.0% | — | — | — | 56146T103 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,406 | $149K | 0.0% | — | — | — | 486606106 |
| NB | NIOCORP DEVS LTD | 31,251 | $139K | 0.0% | — | — | — | 654484609 |
| SRI | STONERIDGE INC | 15,798 | $76,304 | 0.0% | — | — | — | 86183P102 |
| GOCO | GOHEALTH INC | 42,842 | $64,691 | 0.0% | — | — | — | 38046W204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,675 | $53,059 | 0.0% | — | — | — | 98943L107 |
| AFCG | ADVANCED FLOWER CAP INC | 17,989 | $50,729 | 0.0% | — | — | — | 00109K105 |
| ZSPC | ZSPACE INC | 407,930 | $46,300 | 0.0% | — | — | — | 98980W107 |
| GME/WS | GAMESTOP CORP NEW | 10,085 | $38,929 | 0.0% | — | — | — | 36467W117 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,678 | $29,788 | 0.0% | — | — | — | 142038108 |
| RLX | RLX TECHNOLOGY INC | 12,738 | $27,259 | 0.0% | — | — | — | 74969N103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 10,420 | $8,091 | 0.0% | — | — | — | 64130M209 |
| WGRX | WELLGISTICS HEALTH INC | 20,293 | $1,956 | 0.0% | — | — | — | 949503106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,833,728 (-15.2%) | $4.425B (+200.4%) | 1.5% | — | — | COM | 595112103 |
| INTC | INTEL CORP | 10,742,567 (-6.3%) | $1.474B (+202.5%) | 0.5% | — | — | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 2,940,948 (-15.0%) | $1.878B (+105.7%) | 0.7% | — | — | COM | 958102105 |
| CNC | CENTENE CORP DEL | 28,678,701 (-14.7%) | $1.841B (+68.8%) | 0.6% | — | — | COM | 15135B101 |
| FIX | COMFORT SYS USA INC | 1,059,017 (-5.1%) | $2.085B (+39.9%) | 0.7% | — | — | COM | 199908104 |
| SNDK | SANDISK CORP | 445,251 (-35.8%) | $965M (+129.9%) | 0.3% | — | — | COM | 80004C200 |
| WMT | WALMART INC | 6,210,515 (-34.9%) | $703M (-40.6%) | 0.2% | — | — | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 4,430,546 (-9.8%) | $1.113B (+50.2%) | 0.4% | — | — | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 836,362 (-68.6%) | $131M (-73.6%) | 0.0% | — | — | COM | 79466L302 |
| GE | GE AEROSPACE | 3,740,815 (-5.2%) | $1.398B (+26.6%) | 0.5% | — | — | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 192,123 (-80.2%) | $64.45M (-81.2%) | 0.0% | — | — | COM | 776696106 |
| CI | THE CIGNA GROUP | 1,436,556 (-44.5%) | $396M (-41.1%) | 0.1% | — | — | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 2,128,620 (-64.2%) | $154M (-63.6%) | 0.1% | — | — | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 2,173,696 (-46.2%) | $315M (-45.5%) | 0.1% | — | — | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 14,685,742 (-17.5%) | $972M (-21.0%) | 0.3% | — | — | COM | G87110105 |
| REGN | REGENERON PHARMACEUTICALS | 1,126,080 (-8.5%) | $702M (-25.8%) | 0.2% | — | — | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,869,322 (-8.9%) | $567M (+73.2%) | 0.2% | — | — | COM | 42824C109 |
| FDX | FEDEX CORP | 2,678,995 (-12.3%) | $839M (-20.9%) | 0.3% | — | — | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,357,486 (-7.7%) | $1.576B (-12.3%) | 0.5% | — | — | COM | 110122108 |
| MKTX | MARKETAXESS HLDGS INC | 1,987,288 (-26.0%) | $223M (-49.7%) | 0.1% | — | — | COM | 57060D108 |
| ADBE | ADOBE INC | 3,928,010 (-7.2%) | $805M (-21.3%) | 0.3% | — | — | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 1,610,906 (-63.6%) | $117M (-64.8%) | 0.0% | — | — | COM | 681919106 |
| T | AT&T INC | 15,117,016 (-17.6%) | $313M (-40.5%) | 0.1% | — | — | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,376,925 (-8.7%) | $701M (-23.0%) | 0.2% | — | — | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,607,451 (-29.0%) | $432M (-32.2%) | 0.2% | — | — | COM | 571748102 |
| HII | HUNTINGTON INGALLS INDS INC | 656,681 (-35.8%) | $184M (-52.7%) | 0.1% | — | — | COM | 446413106 |
| DELL | DELL TECHNOLOGIES INC | 879,477 (-17.0%) | $375M (+119.2%) | 0.1% | — | — | CL C | 24703L202 |
| SF | STIFEL FINL CORP | 6,001,400 (-29.1%) | $419M (-32.7%) | 0.1% | — | — | COM | 860630102 |
| ITT | ITT INC | 1,400,050 (-44.4%) | $268M (-42.9%) | 0.1% | — | — | COM | 45073V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,386,381 (-54.7%) | $96.93M (-67.5%) | 0.0% | — | — | COM | 74275K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 546,002 (-33.9%) | $295M (-39.4%) | 0.1% | — | — | COM | 91307C102 |
| CHWY | CHEWY INC | 12,934,175 (-20.9%) | $250M (-42.8%) | 0.1% | — | — | CL A | 16679L109 |
| G | GENPACT LIMITED | 8,601,538 (-23.7%) | $233M (-44.6%) | 0.1% | — | — | SHS | G3922B107 |
| DAL | DELTA AIR LINES INC | 7,859,947 (-6.9%) | $732M (+33.2%) | 0.3% | — | — | COM NEW | 247361702 |
| WEX | WEX INC | 134,942 (-89.7%) | $18.38M (-90.8%) | 0.0% | — | — | COM | 96208T104 |
| PEP | PEPSICO INC | 5,380,695 (-8.1%) | $729M (-19.9%) | 0.3% | — | — | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,284,152 (-16.3%) | $380M (-31.2%) | 0.1% | — | — | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 7,350,709 (-40.2%) | $179M (-49.0%) | 0.1% | — | — | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 8,197,389 (-18.0%) | $469M (-26.6%) | 0.2% | — | — | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 476,095 (-51.0%) | $150M (-52.8%) | 0.1% | — | — | COM | 863667101 |
| TMHC | TAYLOR MORRISON HOME CORP | 233,964 (-92.5%) | $16.78M (-90.7%) | 0.0% | — | — | COM | 87724P106 |
| PGR | PROGRESSIVE CORP | 1,445,012 (-39.9%) | $316M (-33.8%) | 0.1% | — | — | COM | 743315103 |
| DDOG | DATADOG INC | 1,798,627 (-29.8%) | $455M (+50.8%) | 0.2% | — | — | CL A COM | 23804L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,234,583 (-45.7%) | $140M (-52.0%) | 0.0% | — | — | COM | 82982L103 |
| DHR | DANAHER CORP DEL | 2,641,746 (-24.1%) | $503M (-23.0%) | 0.2% | — | — | COM | 235851102 |
| NEM | NEWMONT CORP | 7,231,406 (-5.3%) | $670M (-17.8%) | 0.2% | — | — | COM | 651639106 |
| NOW | SERVICENOW INC | 4,823,040 (-18.5%) | $474M (-23.4%) | 0.2% | — | — | COM | 81762P102 |
| AU | ANGLOGOLD ASHANTI PLC | 372,693 (-78.0%) | $30.1M (-81.6%) | 0.0% | — | — | COM SHS | G0378L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,634,955 (-48.5%) | $154M (-46.4%) | 0.1% | — | — | COM | 169656105 |
| ILMN | ILLUMINA INC | 3,544,465 (-11.0%) | $623M (+27.0%) | 0.2% | — | — | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 5,804,100 (-23.1%) | $268M (-32.9%) | 0.1% | — | — | COM | 517834107 |
| AA | ALCOA CORP | 4,086,691 (-21.0%) | $213M (-37.9%) | 0.1% | — | — | COM | 013872106 |
| ACGL | ARCH CAP GROUP LTD | 1,353,793 (-50.4%) | $131M (-49.6%) | 0.0% | — | — | ORD | G0450A105 |
| EXLS | EXLSERVICE HLDGS INC | 6,812,609 (-31.0%) | $171M (-43.0%) | 0.1% | — | — | COM | 302081104 |
| PNC | PNC FINL SVCS GROUP INC | 4,224,201 (-4.9%) | $1.04B (+13.8%) | 0.4% | — | — | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 2,907,803 (-17.9%) | $738M (-14.6%) | 0.3% | — | — | COM | 478160104 |
| MCK | MCKESSON CORP | 878,727 (-3.2%) | $661M (-15.7%) | 0.2% | — | — | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 901,601 (-39.7%) | $101M (-54.5%) | 0.0% | — | — | COM | 550021109 |
| GLW | CORNING INC | 1,283,545 (-17.6%) | $328M (+57.9%) | 0.1% | — | — | COM | 219350105 |
| DECK | DECKERS OUTDOOR CORP | 2,718,623 (-30.7%) | $270M (-29.7%) | 0.1% | — | — | COM | 243537107 |
| EIX | EDISON INTL | 18,694,105 (-10.3%) | $1.392B (-7.5%) | 0.5% | — | — | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,699,541 (-25.8%) | $323M (-24.9%) | 0.1% | — | — | COM | 09061G101 |
| ECL | ECOLAB INC | 418,367 (-50.7%) | $116M (-47.8%) | 0.0% | — | — | COM | 278865100 |
| BBY | BEST BUY INC | 3,805,827 (-38.1%) | $289M (-26.8%) | 0.1% | — | — | COM | 086516101 |
| INGR | INGREDION INC | 1,500,165 (-32.0%) | $142M (-42.6%) | 0.0% | — | — | COM | 457187102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,530,217 (-21.9%) | $563M (-14.9%) | 0.2% | — | — | CL A | 98980L101 |
| ANF | ABERCROMBIE & FITCH CO | 2,428,332 (-29.6%) | $213M (-31.7%) | 0.1% | — | — | CL A | 002896207 |
| NFLX | NETFLIX INC. | 2,529,862 (-13.8%) | $181M (-35.3%) | 0.1% | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,512,188 (-13.3%) | $413M (+31.3%) | 0.1% | — | — | COM | 17275R102 |
| TRU | TRANSUNION | 175,386 (-89.1%) | $12.41M (-88.7%) | 0.0% | — | — | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 362,413 (-28.2%) | $163M (-37.5%) | 0.1% | — | — | COM | 90384S303 |
| AXTA | AXALTA COATING SYS LTD | 1,162,734 (-76.7%) | $39.43M (-70.9%) | 0.0% | — | — | COM | G0750C108 |
| DG | DOLLAR GEN CORP | 4,527,793 (-12.3%) | $514M (-15.7%) | 0.2% | — | — | COM | 256677105 |
| RGA | REINSURANCE GROUP AMER INC | 1,337,571 (-28.2%) | $284M (-25.2%) | 0.1% | — | — | COM NEW | 759351604 |
| FISV | FISERV INC | 1,343,275 (-53.1%) | $64.54M (-59.4%) | 0.0% | — | — | COM | 337738108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,344 (-93.0%) | $5.335M (-94.4%) | 0.0% | — | — | COM | 681116109 |
| ELF | E L F BEAUTY INC | 21,834 (-98.5%) | $1.529M (-98.3%) | 0.0% | — | — | COM | 26856L103 |
| RCL | ROYAL CARIBBEAN GROUP | 143,889 (-71.2%) | $45.69M (-65.9%) | 0.0% | — | — | COM | V7780T103 |
| HAS | HASBRO INC | 2,674,437 (-20.4%) | $221M (-28.3%) | 0.1% | — | — | COM | 418056107 |
| CCK | CROWN HLDGS INC | 2,834,732 (-29.2%) | $314M (-21.0%) | 0.1% | — | — | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 550,723 (-33.9%) | $171M (-32.2%) | 0.1% | — | — | COM | 48020Q107 |
| KDP | KEURIG DR PEPPER INC | 1,352,175 (-71.5%) | $44.26M (-64.5%) | 0.0% | — | — | COM | 49271V100 |
| QCOM | QUALCOMM INC | 1,083,163 (-50.2%) | $200M (-28.3%) | 0.1% | — | — | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 728,039 (-20.3%) | $219M (-26.5%) | 0.1% | — | — | COM | 02043Q107 |
| CLX | CLOROX CO DEL | 307,850 (-71.2%) | $29.38M (-72.8%) | 0.0% | — | — | COM | 189054109 |
| UMC | UNITED MICROELECTRONICS CORP | 7,718,125 (-47.5%) | $210M (+58.9%) | 0.1% | — | — | SPON ADR NEW | 910873405 |
| APH | AMPHENOL CORP | 4,495,090 (-20.4%) | $775M (+11.1%) | 0.3% | — | — | CL A | 032095101 |
| LYFT | LYFT INC | 3,198,241 (-66.7%) | $46.73M (-62.1%) | 0.0% | — | — | CL A COM | 55087P104 |
| CRH | CRH PLC | 1,210,869 (-38.8%) | $130M (-36.9%) | 0.0% | — | — | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 695,432 (-40.3%) | $86.94M (-46.4%) | 0.0% | — | — | COM | 375558103 |
| THC | TENET HEALTHCARE CORP | 1,067,556 (-26.0%) | $198M (-27.2%) | 0.1% | — | — | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 895,793 (-52.9%) | $74.05M (-49.5%) | 0.0% | — | — | COM | 85208M102 |
| DIS | DISNEY WALT CO | 1,988,816 (-28.2%) | $191M (-27.5%) | 0.1% | — | — | COM | 254687106 |
| AEE | AMEREN CORP | 944,272 (-41.8%) | $107M (-40.2%) | 0.0% | — | — | COM | 023608102 |
| CACI | CACI INTL INC | 109,224 (-51.1%) | $50.02M (-58.8%) | 0.0% | — | — | CL A | 127190304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,509,392 (-1.6%) | $360M (-16.6%) | 0.1% | — | — | COM | 92343V104 |
| WBS | WEBSTER FINL CORP | 122,900 (-89.5%) | $9.331M (-88.4%) | 0.0% | — | — | COM | 947890109 |
| SW | SMURFIT WESTROCK PLC | 2,802,631 (-44.4%) | $127M (-35.8%) | 0.0% | — | — | SHS | G8267P108 |
| EPAM | EPAM SYS INC | 119,336 (-79.7%) | $9.366M (-88.2%) | 0.0% | — | — | COM | 29414B104 |
| GMED | GLOBUS MED INC | 36,534 (-95.7%) | $2.85M (-96.0%) | 0.0% | — | — | CL A | 379577208 |
| ATR | APTARGROUP INC | 680,207 (-44.7%) | $84.71M (-44.9%) | 0.0% | — | — | COM | 038336103 |
| TW | TRADEWEB MKTS INC | 2,787,932 (-3.7%) | $272M (-20.1%) | 0.1% | — | — | CL A | 892672106 |
| HCA | HCA HEALTHCARE INC | 225,249 (-31.9%) | $87.62M (-43.7%) | 0.0% | — | — | COM | 40412C101 |
| FMC | FMC CORP | 8,021,709 (-13.4%) | $91.13M (-42.4%) | 0.0% | — | — | COM NEW | 302491303 |
| INCY | INCYTE CORP | 5,320,901 (-8.4%) | $603M (+12.5%) | 0.2% | — | — | COM | 45337C102 |
| CNXC | CONCENTRIX CORP | 3,272,084 (-32.3%) | $65.29M (-50.6%) | 0.0% | — | — | COM | 20602D101 |
| AGL | AGILON HEALTH INC | 692,541 (-29.0%) | $74.23M (+862.6%) | 0.0% | — | — | COM NEW | 00857U206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 711,599 (-36.4%) | $114M (-36.6%) | 0.0% | — | — | COM | 04247X102 |
| TXT | TEXTRON INC | 4,658,243 (-17.3%) | $423M (-13.4%) | 0.1% | — | — | COM | 883203101 |
| MHK | MOHAWK INDS INC | 4,082,931 (-5.0%) | $484M (+15.4%) | 0.2% | — | — | COM | 608190104 |
| KMX | CARMAX INC | 6,622,794 (-34.2%) | $349M (-15.4%) | 0.1% | — | — | COM | 143130102 |
| UI | UBIQUITI INC | 67,472 (-47.8%) | $36.03M (-63.5%) | 0.0% | — | — | COM | 90353W103 |
| ALB | ALBEMARLE CORP | 1,155,790 (-4.3%) | $155M (-28.7%) | 0.1% | — | — | COM | 012653101 |
| NTAP | NETAPP INC | 1,262,497 (-2.6%) | $195M (+46.8%) | 0.1% | — | — | COM | 64110D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,325,689 (-32.8%) | $76.87M (-44.6%) | 0.0% | — | — | COM | 803607100 |
| ASGN | EVERFORTH INC | 2,114,423 (-16.4%) | $37.78M (-61.4%) | 0.0% | — | — | COM | 00191U102 |
| BRBR | BELLRING BRANDS INC | 6,067,631 (-28.9%) | $76.39M (-44.1%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,707,536 (-3.5%) | $260M (+29.9%) | 0.1% | — | — | COM | 61174X109 |
| RL | RALPH LAUREN CORP | 779,772 (-29.1%) | $309M (-16.1%) | 0.1% | — | — | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 230,467 (-22.8%) | $175M (+50.8%) | 0.1% | — | — | CL A | 22788C105 |
| ONTO | ONTO INNOVATION INC | 477,129 (-19.2%) | $179M (+48.1%) | 0.1% | — | — | COM | 683344105 |
| HUN | HUNTSMAN CORP | 8,713,741 (-24.8%) | $92.54M (-38.6%) | 0.0% | — | — | COM | 447011107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,486,886 (-29.3%) | $136M (-29.9%) | 0.0% | — | — | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,225,480 (-27.2%) | $46.33M (-55.1%) | 0.0% | — | — | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 206,880 (-38.0%) | $85.92M (-39.7%) | 0.0% | — | — | COM NEW | 620076307 |
| ARMK | ARAMARK | 8,147,337 (-17.7%) | $457M (+13.9%) | 0.2% | — | — | COM | 03852U106 |
| COR | CENCORA INC | 272,728 (-35.5%) | $76.38M (-42.3%) | 0.0% | — | — | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 699,573 (-28.6%) | $143M (-27.7%) | 0.1% | — | — | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 414,876 (-48.2%) | $97.89M (-35.9%) | 0.0% | — | — | COM | 336433107 |
| SAM | BOSTON BEER INC | 539,988 (-17.2%) | $95.59M (-36.4%) | 0.0% | — | — | CL A | 100557107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,084,745 (-7.3%) | $218M (-19.4%) | 0.1% | — | — | COM | 109194100 |
| ANET | ARISTA NETWORKS INC | 5,932,011 (-25.4%) | $1.003B (+5.5%) | 0.3% | — | — | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 211,843 (-79.6%) | $11.25M (-82.3%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC | 826,507 (-5.2%) | $83.47M (-38.5%) | 0.0% | — | — | COM | 525327102 |
| TRMB | TRIMBLE INC | 176,089 (-81.6%) | $8.901M (-85.4%) | 0.0% | — | — | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 618,287 (-64.7%) | $41.92M (-55.1%) | 0.0% | — | — | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,499,084 (-34.2%) | $114M (-30.4%) | 0.0% | — | — | COM | 459506101 |
| DLB | DOLBY LABORATORIES INC | 322,656 (-71.0%) | $16.93M (-74.2%) | 0.0% | — | — | COM CL A | 25659T107 |
| RMBS | RAMBUS INC DEL | 1,211,009 (-3.2%) | $152M (+46.7%) | 0.1% | — | — | COM | 750917106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 197,664 (-90.4%) | $5.91M (-89.0%) | 0.0% | — | — | COM | 12769G100 |
| SLAB | SILICON LABORATORIES INC | 42,883 (-84.4%) | $9.373M (-83.6%) | 0.0% | — | — | COM | 826919102 |
| PANW | PALO ALTO NETWORKS INC | 780,792 (-43.6%) | $266M (+21.6%) | 0.1% | — | — | COM | 697435105 |
| PSTG | EVERPURE INC | 1,954,941 (-40.5%) | $144M (-24.5%) | 0.1% | — | — | CL A | 74624M102 |
| LNG | CHENIERE ENERGY INC | 650,718 (-8.5%) | $156M (-22.9%) | 0.1% | — | — | COM NEW | 16411R208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,609 (-78.4%) | $20.33M (-69.4%) | 0.0% | — | — | COM | 955306105 |
| NKE | NIKE INC | 117,958 (-87.8%) | $4.842M (-90.4%) | 0.0% | — | — | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 1,324,189 (-10.2%) | $607M (-7.0%) | 0.2% | — | — | COM | 03076C106 |
| AXS | AXIS CAP HLDGS LTD | 4,229,033 (-14.3%) | $454M (-8.8%) | 0.2% | — | — | SHS | G0692U109 |
| ALLE | ALLEGION PLC | 485,172 (-37.6%) | $67.62M (-39.3%) | 0.0% | — | — | ORD SHS | G0176J109 |
| MEDP | MEDPACE HLDGS INC | 1,278,935 (-5.5%) | $677M (+6.9%) | 0.2% | — | — | COM | 58506Q109 |
| INSM | INSMED INC | 612,832 (-9.3%) | $65.33M (-39.9%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MLI | MUELLER INDS INC | 4,707,473 (-3.5%) | $579M (+8.0%) | 0.2% | — | — | COM | 624756102 |
| FLS | FLOWSERVE CORP | 1,493,437 (-28.9%) | $108M (-28.1%) | 0.0% | — | — | COM | 34354P105 |
| CTAS | CINTAS CORP | 341,054 (-42.2%) | $57.43M (-42.0%) | 0.0% | — | — | COM | 172908105 |
| LOW | LOWES COS INC | 230,309 (-40.7%) | $50.25M (-44.9%) | 0.0% | — | — | COM | 548661107 |
| PPC | PILGRIMS PRIDE CORP | 2,159,987 (-19.6%) | $60.72M (-40.2%) | 0.0% | — | — | COM | 72147K108 |
| AXP | AMERICAN EXPRESS CO | 427,672 (-30.3%) | $145M (-21.8%) | 0.1% | — | — | COM | 025816109 |
| DOV | DOVER CORP | 1,171,868 (-20.1%) | $263M (-13.3%) | 0.1% | — | — | COM | 260003108 |
| ADT | ADT INC DEL | 28,106,229 (-16.2%) | $181M (-17.8%) | 0.1% | — | — | COM | 00090Q103 |
| OVV | OVINTIV INC | 2,097,841 (-16.7%) | $110M (-26.1%) | 0.0% | — | — | COM | 69047Q102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 169,752 (-40.9%) | $44.37M (-46.7%) | 0.0% | — | — | SHS | G96629103 |
| VFC | V F CORP | 12,219,293 (-14.8%) | $201M (-16.2%) | 0.1% | — | — | COM | 918204108 |
| MXL | MAXLINEAR INC | 353,835 (-14.3%) | $45.3M (+530.8%) | 0.0% | — | — | COM | 57776J100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 416,533 (-1.4%) | $159M (+31.2%) | 0.1% | — | — | CL A | 942749102 |
| FRPT | FRESHPET INC | 65,702 (-90.9%) | $3.884M (-90.7%) | 0.0% | — | — | COM | 358039105 |
| EXEL | EXELIXIS INC | 11,023,943 (-15.8%) | $599M (+6.6%) | 0.2% | — | — | COM | 30161Q104 |
| LIVN | LIVANOVA PLC | 2,356,191 (-5.5%) | $191M (+23.7%) | 0.1% | — | — | SHS | G5509L101 |
| KKR | KKR & CO INC | 2,703,366 (-11.9%) | $248M (-12.7%) | 0.1% | — | — | COM | 48251W104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,896,064 (-46.1%) | $28.92M (-55.4%) | 0.0% | — | — | COM | 12510Q100 |
| LECO | LINCOLN ELEC HLDGS INC | 922,170 (-18.8%) | $244M (-12.3%) | 0.1% | — | — | COM | 533900106 |
| GFS | GLOBALFOUNDRIES INC | 2,119,474 (-34.3%) | $174M (+24.6%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| CTVA | CORTEVA INC | 2,121,405 (-16.4%) | $177M (-16.2%) | 0.1% | — | — | COM | 22052L104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 290,303 (-37.8%) | $76.02M (+79.9%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| UAL | UNITED AIRLS HLDGS INC | 2,631,391 (-28.5%) | $358M (+10.3%) | 0.1% | — | — | COM | 910047109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,438 (-31.2%) | $64.02M (-34.2%) | 0.0% | — | — | SHS | L8681T102 |
| BBWI | BATH & BODY WORKS INC | 7,641,815 (-30.8%) | $173M (-16.0%) | 0.1% | — | — | COM | 070830104 |
| SNX | TD SYNNEX CORPORATION | 1,431,768 (-35.8%) | $383M (+9.2%) | 0.1% | — | — | COM | 87162W100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,862,106 (-28.5%) | $84.83M (-27.3%) | 0.0% | — | — | COM | 382550101 |
| ESTC | ELASTIC N V | 6,077,291 (-19.5%) | $346M (-8.3%) | 0.1% | — | — | ORD SHS | N14506104 |
| CMC | COMMERCIAL METALS CO | 1,058,475 (-34.2%) | $66.42M (-32.1%) | 0.0% | — | — | COM | 201723103 |
| SYF | SYNCHRONY FINANCIAL | 3,564,350 (-20.5%) | $271M (-10.4%) | 0.1% | — | — | COM | 87165B103 |
| BPOP | POPULAR INC | 2,268,854 (-11.4%) | $373M (+9.0%) | 0.1% | — | — | COM NEW | 733174700 |
| ALL | ALLSTATE CORP | 1,117,811 (-21.9%) | $266M (-10.2%) | 0.1% | — | — | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 50,574 (-92.1%) | $2.062M (-93.5%) | 0.0% | — | — | COM | 98850P109 |
| CGNX | COGNEX CORP | 1,458,087 (-4.8%) | $102M (+40.3%) | 0.0% | — | — | COM | 192422103 |
| TFC | TRUIST FINL CORP | 2,563,396 (-25.8%) | $128M (-18.5%) | 0.0% | — | — | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,315,065 (-5.8%) | $250M (+13.1%) | 0.1% | — | — | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,291,088 (-17.5%) | $176M (-14.1%) | 0.1% | — | — | COM | 025537101 |
| STRL | STERLING INFRASTRUCTURE INC | 105,710 (-29.6%) | $87.89M (+48.8%) | 0.0% | — | — | COM | 859241101 |
| ROL | ROLLINS INC | 802,768 (-31.1%) | $33.51M (-45.8%) | 0.0% | — | — | COM | 775711104 |
| TREX | TREX INC | 3,633,238 (-14.4%) | $181M (+18.6%) | 0.1% | — | — | COM | 89531P105 |
| FCN | FTI CONSULTING INC | 103,941 (-58.2%) | $15.4M (-64.5%) | 0.0% | — | — | COM | 302941109 |
| UPS | UNITED PARCEL SVCS INC | 3,713,091 (-15.7%) | $398M (-6.6%) | 0.1% | — | — | CL B | 911312106 |
| HWM | HOWMET AEROSPACE INC | 907,180 (-3.8%) | $244M (+12.9%) | 0.1% | — | — | COM | 443201108 |
| UHS | UNIVERSAL HLTH SVCS INC | 523,210 (-10.6%) | $76.89M (-26.6%) | 0.0% | — | — | CL B | 913903100 |
| TOL | TOLL BROTHERS INC | 1,617,618 (-8.4%) | $266M (+11.7%) | 0.1% | — | — | COM | 889478103 |
| SIGI | SELECTIVE INS GROUP INC | 3,345,130 (-15.0%) | $325M (+9.3%) | 0.1% | — | — | COM | 816300107 |
| DV | DOUBLEVERIFY HLDGS INC | 7,784,565 (-33.3%) | $83.37M (-24.9%) | 0.0% | — | — | COM | 25862V105 |
| BNS | BANK NOVA SCOTIA B C | 2,655,580 (-10.5%) | $231M (+13.4%) | 0.1% | — | — | COM | 064149107 |
| VICI | VICI PPTYS INC | 6,143,616 (-12.3%) | $163M (-14.3%) | 0.1% | — | — | COM | 925652109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,307,339 (-29.4%) | $99.92M (-21.4%) | 0.0% | — | — | COM | 894164102 |
| ACMR | ACM RESH INC | 314,172 (-2.9%) | $39.87M (+213.3%) | 0.0% | — | — | COM CL A | 00108J109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 232,486 (-64.7%) | $16.65M (-61.6%) | 0.0% | — | — | COM NEW | 668074305 |
| STZ | CONSTELLATION BRANDS INC | 111,414 (-59.9%) | $15.21M (-63.5%) | 0.0% | — | — | CL A | 21036P108 |
| MTDR | MATADOR RES CO | 1,428,172 (-7.3%) | $71.09M (-26.9%) | 0.0% | — | — | COM | 576485205 |
| PM | PHILIP MORRIS INTL INC | 2,517,931 (-13.4%) | $456M (-5.3%) | 0.2% | — | — | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 319,917 (-29.6%) | $51.93M (-32.9%) | 0.0% | — | — | COM | 053611109 |
| CF | CF INDUSTRIES HOLD | 723,410 (-9.5%) | $78.32M (-24.5%) | 0.0% | — | — | COM | 125269100 |
| LOPE | GRAND CANYON ED INC | 446,680 (-14.0%) | $63.08M (-28.4%) | 0.0% | — | — | COM | 38526M106 |
| MIDD | MIDDLEBY CORP | 75,286 (-74.4%) | $12.92M (-66.0%) | 0.0% | — | — | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,465,185 (-25.6%) | $132M (-15.9%) | 0.0% | — | — | COM | 28176E108 |
| ORI | OLD REP INTL CORP | 5,037,110 (-12.9%) | $206M (-10.7%) | 0.1% | — | — | COM | 680223104 |
| CPNG | COUPANG INC | 828,274 (-59.5%) | $14.39M (-62.7%) | 0.0% | — | — | CL A | 22266T109 |
| CNH | CNH INDL N V | 6,661,187 (-28.2%) | $74.81M (-24.2%) | 0.0% | — | — | SHS | N20944109 |
| ALAB | ASTERA LABS INC | 67,117 (-24.0%) | $32.42M (+250.5%) | 0.0% | — | — | COM | 04626A103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,476,278 (-8.8%) | $196M (-10.3%) | 0.1% | — | — | COM | 416515104 |
| EQH | EQUITABLE HLDGS INC | 337,278 (-66.6%) | $14.8M (-59.7%) | 0.0% | — | — | COM | 29452E101 |
| GPN | GLOBAL PMTS INC | 465,198 (-43.0%) | $32.87M (-40.0%) | 0.0% | — | — | COM | 37940X102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 434,802 (-28.6%) | $79.5M (-21.4%) | 0.0% | — | — | COM NEW | 12541W209 |
| ROKU | ROKU INC | 1,043,354 (-41.5%) | $143M (-13.1%) | 0.0% | — | — | COM CL A | 77543R102 |
| FTRE | FORTREA HLDGS INC | 2,980,474 (-9.6%) | $51.86M (+70.0%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| UNP | UNION PAC CORP | 432,057 (-24.6%) | $116M (-15.4%) | 0.0% | — | — | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,095,666 (-5.8%) | $742M (-2.8%) | 0.3% | — | — | COM | 369550108 |
| TXG | 10X GENOMICS INC | 2,026,464 (-20.2%) | $74.7M (+39.2%) | 0.0% | — | — | CL A COM | 88025U109 |
| CRCL | CIRCLE INTERNET GROUP INC | 243,477 (-35.9%) | $15.25M (-57.9%) | 0.0% | — | — | COM CL A | 172573107 |
| DHI | D R HORTON INC | 1,151,603 (-25.6%) | $188M (-10.0%) | 0.1% | — | — | COM | 23331A109 |
| HAE | HAEMONETICS CORP MASS | 2,266,489 (-32.5%) | $165M (-11.1%) | 0.1% | — | — | COM | 405024100 |
| BDX | BECTON DICKINSON & CO | 650,190 (-14.2%) | $98.07M (-17.3%) | 0.0% | — | — | COM | 075887109 |
| GFL | GFL ENVIRONMENTAL INC | 705,822 (-37.6%) | $25.7M (-44.2%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| VMI | VALMONT INDS INC | 178,340 (-15.0%) | $102M (+24.8%) | 0.0% | — | — | COM | 920253101 |
| LIN | LINDE PLC | 487,819 (-11.0%) | $251M (-7.4%) | 0.1% | — | — | SHS | G54950103 |
| LBRDK | LIBERTY BROADBAND CORP | 186,667 (-64.1%) | $6.199M (-76.3%) | 0.0% | — | — | COM SER C | 530307305 |
| TYL | TYLER TECHNOLOGIES INC | 11,773 (-82.6%) | $3.39M (-85.3%) | 0.0% | — | — | COM | 902252105 |
| HSY | HERSHEY CO | 96,936 (-45.0%) | $17.01M (-53.6%) | 0.0% | — | — | COM | 427866108 |
| GGG | GRACO INC | 979,015 (-11.7%) | $73.94M (-20.4%) | 0.0% | — | — | COM | 384109104 |
| ESAB | ESAB CORPORATION | 28,833 (-87.7%) | $2.824M (-87.0%) | 0.0% | — | — | COM | 29605J106 |
| USB | US BANCORP | 4,451,623 (-20.4%) | $269M (-6.5%) | 0.1% | — | — | COM NEW | 902973304 |
| AUGO | AURA MINERALS INC | 29,549 (-88.2%) | $1.86M (-90.9%) | 0.0% | — | — | SHS NEW | G06973112 |
| SBSW | SIBANYE STILLWATER LTD | 461,300 (-75.2%) | $3.907M (-82.6%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,045,872 (-35.7%) | $97.81M (-15.7%) | 0.0% | — | — | COM | 552953101 |
| MAT | MATTEL INC | 3,548,385 (-23.2%) | $48.52M (-27.1%) | 0.0% | — | — | COM | 577081102 |
| WAY | WAYSTAR HLDG CORP | 555,502 (-54.5%) | $11.4M (-61.2%) | 0.0% | — | — | COM | 946784105 |
| MUR | MURPHY OIL CORP | 1,759,416 (-3.5%) | $57.29M (-23.8%) | 0.0% | — | — | COM | 626717102 |
| SON | SONOCO PRODS CO | 1,251,012 (-22.2%) | $69.77M (-19.8%) | 0.0% | — | — | COM | 835495102 |
| WU | WESTERN UN CO | 10,111,595 (-5.5%) | $76.75M (-17.8%) | 0.0% | — | — | COM | 959802109 |
| BAND | BANDWIDTH INC | 381,122 (-14.1%) | $24.13M (+205.2%) | 0.0% | — | — | COM CL A | 05988J103 |
| RNG | RINGCENTRAL INC | 1,537,795 (-24.3%) | $59.14M (-21.1%) | 0.0% | — | — | CL A | 76680R206 |
| FICO | FAIR ISAAC CORP | 18,484 (-48.0%) | $21.72M (-42.0%) | 0.0% | — | — | COM | 303250104 |
| CW | CURTISS WRIGHT CORP | 545,314 (-9.3%) | $410M (+4.0%) | 0.1% | — | — | COM | 231561101 |
| CNM | CORE & MAIN INC | 419,100 (-42.6%) | $19.97M (-43.6%) | 0.0% | — | — | CL A | 21874C102 |
| PEN | PENUMBRA INC | 31,776 (-58.9%) | $10.03M (-60.5%) | 0.0% | — | — | COM | 70975L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,130,415 (-8.5%) | $127M (-10.5%) | 0.0% | — | — | COM | 01973R101 |
| COLB | COLUMBIA BKG SYS INC | 232,377 (-71.4%) | $7.417M (-66.6%) | 0.0% | — | — | COM | 197236102 |
| GTES | GATES INDL CORP PLC | 3,216,861 (-6.9%) | $89.98M (+19.4%) | 0.0% | — | — | ORD SHS | G39108108 |
| FOXA | FOX CORP | 757,602 (-15.5%) | $38.28M (-26.9%) | 0.0% | — | — | CL A COM | 35137L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 140,602 (-84.7%) | $2.968M (-82.4%) | 0.0% | — | — | SHS | G66721104 |
| TWLO | TWILIO INC | 217,885 (-11.1%) | $43.98M (+45.3%) | 0.0% | — | — | CL A | 90138F102 |
| GLPI | GAMING & LEISURE P | 1,957,938 (-14.7%) | $87.19M (-13.5%) | 0.0% | — | — | COM | 36467J108 |
| VLY | VALLEY NATL BANCORP | 9,390,111 (-8.8%) | $137M (+10.9%) | 0.0% | — | — | COM | 919794107 |
| IDXX | IDEXX LABS INC | 77,198 (-20.2%) | $40.35M (-24.9%) | 0.0% | — | — | COM | 45168D104 |
| APTV | APTIV PLC | 552,805 (-19.3%) | $33.47M (-28.4%) | 0.0% | — | — | COM SHS | G3265R107 |
| KVYO | KLAVIYO INC | 317,805 (-65.1%) | $4.799M (-73.0%) | 0.0% | — | — | COM SER A | 49845K101 |
| HMY | HARMONY GOLD MNG LTD | 5,069,547 (-14.7%) | $76.6M (-14.4%) | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PKG | PACKAGING CORP AMER | 369,579 (-22.4%) | $87.56M (-12.8%) | 0.0% | — | — | COM | 695156109 |
| BCO | BRINKS CO | 115,808 (-48.6%) | $10.63M (-54.4%) | 0.0% | — | — | COM | 109696104 |
| ETN | EATON CORP PLC | 287,651 (-23.7%) | $120M (-9.5%) | 0.0% | — | — | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 564,156 (-15.4%) | $42.54M (-22.6%) | 0.0% | — | — | COM | 817565104 |
| AGX | ARGAN INC | 88,152 (-17.3%) | $70.39M (+21.2%) | 0.0% | — | — | COM | 04010E109 |
| PYPL | PAYPAL HLDGS INC | 4,017,155 (-3.1%) | $173M (-6.6%) | 0.1% | — | — | COM | 70450Y103 |
| BHF | BRIGHTHOUSE FINL INC | 75,929 (-73.3%) | $4.806M (-71.8%) | 0.0% | — | — | COM | 10922N103 |
| VSAT | VIASAT INC | 332,428 (-2.0%) | $27.42M (+79.2%) | 0.0% | — | — | COM | 92552V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 921,097 (-44.9%) | $15.47M (-43.7%) | 0.0% | — | — | COM | 02553E106 |
| PATH | UIPATH INC | 1,799,044 (-36.4%) | $19.43M (-38.0%) | 0.0% | — | — | CL A | 90364P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 513,577 (-2.9%) | $56.78M (-16.9%) | 0.0% | — | — | COM | 962879102 |
| TTD | THE TRADE DESK INC | 114,420 (-80.6%) | $2.022M (-84.9%) | 0.0% | — | — | COM CL A | 88339J105 |
| HL | HECLA MINING COMPANY | 1,271,486 (-23.5%) | $19.34M (-36.3%) | 0.0% | — | — | COM | 422704106 |
| WM | WASTE MGMT INC DEL | 394,476 (-8.4%) | $87.68M (-11.0%) | 0.0% | — | — | COM | 94106L109 |
| ENVA | ENOVA INTL INC | 107,594 (-2.8%) | $25.9M (+72.3%) | 0.0% | — | — | COM | 29357K103 |
| Q | QNITY ELECTRONICS INC | 235,386 (-4.3%) | $38.29M (+39.5%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| EMN | EASTMAN CHEM CO | 460,637 (-16.7%) | $30.63M (-25.8%) | 0.0% | — | — | COM | 277432100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175,386 (-18.5%) | $21.27M (-33.2%) | 0.0% | — | — | COM | 40171V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 993,109 (-5.7%) | $47.02M (+28.9%) | 0.0% | — | — | SHS | G8060N102 |
| TTC | TORO CO | 4,421,337 (-2.5%) | $429M (+2.5%) | 0.1% | — | — | COM | 891092108 |
| FHI | FEDERATED HERMES INC | 2,460,945 (-4.7%) | $136M (-7.0%) | 0.0% | — | — | CL B | 314211103 |
| R | RYDER SYS INC | 525,852 (-28.2%) | $139M (-6.6%) | 0.0% | — | — | COM | 783549108 |
| OUST | OUSTER INC | 225,290 (-2.6%) | $14.09M (+231.3%) | 0.0% | — | — | COM NEW | 68989M202 |
| VTRS | VIATRIS INC | 4,694,966 (-26.0%) | $74.56M (-11.5%) | 0.0% | — | — | COM | 92556V106 |
| ZD | ZIFF DAVIS INC | 66,405 (-78.8%) | $3.478M (-73.6%) | 0.0% | — | — | COM | 48123V102 |
| MAN | MANPOWERGROUP INC WIS | 3,540,702 (-5.3%) | $120M (+8.5%) | 0.0% | — | — | COM | 56418H100 |
| WEN | WENDYS CO | 1,485,727 (-52.3%) | $12.09M (-43.5%) | 0.0% | — | — | COM | 95058W100 |
| RIG | TRANSOCEAN LTD | 2,543,245 (-22.4%) | $12.44M (-42.7%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BWA | BORGWARNER INC | 5,749,595 (-20.4%) | $380M (-2.3%) | 0.1% | — | — | COM | 099724106 |
| YELP | YELP INC | 431,203 (-45.4%) | $10.57M (-45.9%) | 0.0% | — | — | CL A | 985817105 |
| HXL | HEXCEL CORP NEW | 610,579 (-7.8%) | $61M (+17.2%) | 0.0% | — | — | COM | 428291108 |
| WFRD | WEATHERFORD INTL PLC | 218,717 (-21.5%) | $17.76M (-32.6%) | 0.0% | — | — | ORD SHS | G48833118 |
| CMPR | CIMPRESS PLC | 311,924 (-2.3%) | $31.72M (+36.1%) | 0.0% | — | — | SHS EURO | G2143T103 |
| DLTR | DOLLAR TREE INC | 1,305,455 (-4.6%) | $157M (+5.7%) | 0.1% | — | — | COM | 256746108 |
| NXT | NEXTPOWER INC | 119,368 (-37.6%) | $14.16M (-37.1%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| VNT | VONTIER CORPORATION | 372,407 (-31.8%) | $10.65M (-43.8%) | 0.0% | — | — | COM | 928881101 |
| MTCH | MATCH GROUP INC NEW | 7,969,452 (-17.5%) | $303M (+2.8%) | 0.1% | — | — | COM | 57667L107 |
| BLSH | BULLISH | 28,621 (-88.5%) | $671K (-92.5%) | 0.0% | — | — | ORD SHS | G16910120 |
| MYRG | MYR GROUP INC | 43,600 (-9.9%) | $21.82M (+59.7%) | 0.0% | — | — | COM | 55405W104 |
| PSA | PUBLIC STORAGE | 57,642 (-41.9%) | $18.28M (-30.8%) | 0.0% | — | — | COM | 74460D109 |
| PRIM | PRIMORIS SVCS CORP | 80,022 (-28.6%) | $7.932M (-50.5%) | 0.0% | — | — | COM | 74164F103 |
| NTCT | NETSCOUT SYS INC | 1,059,810 (-11.7%) | $45.85M (+21.4%) | 0.0% | — | — | COM | 64115T104 |
| LEG | LEGGETT & PLATT INC | 170,808 (-83.4%) | $1.973M (-80.3%) | 0.0% | — | — | COM | 524660107 |
| RAMP | LIVERAMP HLDGS INC | 36,439 (-89.8%) | $1.369M (-85.4%) | 0.0% | — | — | COM | 53815P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,888,749 (-24.6%) | $17.09M (-31.9%) | 0.0% | — | — | COM CL A | G68707101 |
| AMCR | AMCOR PLC | 111,186 (-66.4%) | $4.805M (-62.4%) | 0.0% | — | — | COM NEW | G0250X149 |
| BLKB | BLACKBAUD INC | 185,240 (-46.7%) | $5.426M (-59.3%) | 0.0% | — | — | COM | 09227Q100 |
| HGV | HILTON GRAND VACATIONS INC | 128,729 (-66.4%) | $6.742M (-53.7%) | 0.0% | — | — | COM | 43283X105 |
| WYNN | WYNN RESORTS LTD | 23,133 (-77.2%) | $2.246M (-77.6%) | 0.0% | — | — | COM | 983134107 |
| SM | SM ENERGY COMPANY | 1,000,121 (-7.3%) | $26.1M (-22.4%) | 0.0% | — | — | COM | 78454L100 |
| OIS | OIL STS INTL INC | 1,736,910 (-4.8%) | $13.91M (-34.5%) | 0.0% | — | — | COM | 678026105 |
| SHW | SHERWIN WILLIAMS CO | 113,813 (-21.5%) | $38.84M (-15.7%) | 0.0% | — | — | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,818,037 (-22.7%) | $643M (-1.1%) | 0.2% | — | — | COM | 64125C109 |
| KVUE | KENVUE INC | 1,685,088 (-26.6%) | $32.08M (-18.1%) | 0.0% | — | — | COM | 49177J102 |
| GTLS | CHART INDS INC | 28,213 (-54.9%) | $5.895M (-54.4%) | 0.0% | — | — | COM | 16115Q308 |
| UNF | UNIFIRST CORP MASS | 8,090 (-77.8%) | $2.14M (-76.6%) | 0.0% | — | — | COM | 904708104 |
| ASH | ASHLAND INC | 1,823,353 (-9.4%) | $117M (+6.4%) | 0.0% | — | — | COM | 044186104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,268 (-40.2%) | $21.53M (-24.4%) | 0.0% | — | — | CL A | 55825T103 |
| SR | SPIRE INC | 390,017 (-5.5%) | $30.46M (-18.5%) | 0.0% | — | — | COM | 84857L101 |
| AVNS | AVANOS MED INC | 111,562 (-83.9%) | $2.776M (-71.1%) | 0.0% | — | — | COM | 05350V106 |
| FLR | FLUOR CORP | 2,208,183 (-18.6%) | $116M (-5.5%) | 0.0% | — | — | COM | 343412102 |
| REXR | REXFORD INDL RLTY INC | 631,732 (-26.5%) | $21.09M (-24.4%) | 0.0% | — | — | COM | 76169C100 |
| DBX | DROPBOX INC | 1,729,397 (-4.1%) | $47.42M (+16.4%) | 0.0% | — | — | CL A | 26210C104 |
| BAP | CREDICORP LTD | 51,183 (-37.1%) | $19.94M (-25.1%) | 0.0% | — | — | COM | G2519Y108 |
| CART | MAPLEBEAR INC | 548,073 (-37.0%) | $25.95M (-20.3%) | 0.0% | — | — | COM | 565394103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 663,076 (-42.1%) | $10.03M (-39.7%) | 0.0% | — | — | COM | 199333105 |
| FCFS | FIRSTCASH HOLDINGS INC | 376,814 (-21.3%) | $81.51M (-7.4%) | 0.0% | — | — | COM | 33768G107 |
| AUR | AURORA INNOVATION INC | 96,406 (-94.6%) | $655K (-90.9%) | 0.0% | — | — | CLASS A COM | 051774107 |
| BANC | BANC OF CALIFORNIA INC | 130,910 (-74.7%) | $2.674M (-70.6%) | 0.0% | — | — | COM | 05990K106 |
| MPWR | MONOLITHIC PWR SYS INC | 24,947 (-35.0%) | $33.83M (-15.9%) | 0.0% | — | — | COM | 609839105 |
| VLTO | VERALTO CORP | 2,313,579 (-3.4%) | $203M (-3.1%) | 0.1% | — | — | COM SHS | 92338C103 |
| WSM | WILLIAMS SONOMA INC | 179,778 (-33.0%) | $41.91M (-13.2%) | 0.0% | — | — | COM | 969904101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,563,272 (-13.7%) | $68.82M (+10.2%) | 0.0% | — | — | COM | 76171L106 |
| FROG | JFROG LTD | 145,460 (-1.4%) | $13.22M (+90.9%) | 0.0% | — | — | ORD SHS | M6191J100 |
| M | MACYS INC | 4,099,820 (-17.5%) | $96.06M (+7.0%) | 0.0% | — | — | COM | 55616P104 |
| LASR | NLIGHT INC | 529,520 (-1.3%) | $36.87M (+20.5%) | 0.0% | — | — | COM | 65487K100 |
| TVTX | TRAVERE THERAPEUTICS INC | 270,048 (-11.6%) | $15.34M (+69.1%) | 0.0% | — | — | COM | 89422G107 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,289,566 (-3.6%) | $104M (+6.4%) | 0.0% | — | — | COM | 909907107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,801 (-77.0%) | $1.682M (-78.8%) | 0.0% | — | — | ORD | M22465104 |
| PLAB | PHOTRONICS INC | 414,691 (-14.7%) | $13.49M (-31.4%) | 0.0% | — | — | COM | 719405102 |
| ESI | ELEMENT SOLUTIONS INC | 465,030 (-43.9%) | $21.95M (-21.9%) | 0.0% | — | — | COM | 28618M106 |
| GH | GUARDANT HEALTH INC | 121,668 (-7.3%) | $18.25M (+50.5%) | 0.0% | — | — | COM | 40131M109 |
| CRC | CALIFORNIA RES CORP | 291,484 (-6.2%) | $15.41M (-28.4%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 596,896 (-34.9%) | $13.35M (-31.2%) | 0.0% | — | — | COM NEW | 035710839 |
| MTB | M & T BK CORP | 208,447 (-1.4%) | $49.61M (+13.9%) | 0.0% | — | — | COM | 55261F104 |
| NUE | NUCOR CORP | 484,632 (-20.9%) | $108M (+5.9%) | 0.0% | — | — | COM | 670346105 |
| DIOD | DIODES INC | 172,253 (-8.6%) | $18.85M (+46.6%) | 0.0% | — | — | COM | 254543101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 184,439 (-1.7%) | $19.98M (+42.7%) | 0.0% | — | — | COM | 018581108 |
| RPM | RPM INTL INC | 380,088 (-21.2%) | $41.99M (-12.4%) | 0.0% | — | — | COM | 749685103 |
| BKE | BUCKLE INC | 238,486 (-24.8%) | $10.06M (-37.0%) | 0.0% | — | — | COM | 118440106 |
| SPG | SIMON PPTY GROUP INC NEW | 381,645 (-11.7%) | $85.35M (+7.4%) | 0.0% | — | — | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,290,479 (-2.9%) | $109M (+5.7%) | 0.0% | — | — | COM | 681936100 |
| MCY | MERCURY GENL CORP NEW | 343,942 (-2.1%) | $36.67M (+18.8%) | 0.0% | — | — | COM | 589400100 |
| WTM | WHITE MTNS INS GROUP LTD | 5,450 (-29.6%) | $11.3M (-33.5%) | 0.0% | — | — | COM | G9618E107 |
| UFCS | UNITED FIRE GROUP INC | 405,797 (-3.9%) | $21.28M (+36.1%) | 0.0% | — | — | COM | 910340108 |
| VBIL | VANGUARD INSTL INDEX FD | 112,943 (-39.6%) | $8.548M (-39.6%) | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,963 (-40.8%) | $10.31M (-34.8%) | 0.0% | — | — | CL A | 31946M103 |
| BX | BLACKSTONE INC | 892,180 (-7.4%) | $104M (-4.9%) | 0.0% | — | — | COM | 09260D107 |
| GHC | GRAHAM HLDGS CO | 90,131 (-2.3%) | $103M (+5.5%) | 0.0% | — | — | COM CL B | 384637104 |
| MUSA | MURPHY USA INC | 304,067 (-3.8%) | $161M (+3.4%) | 0.1% | — | — | COM | 626755102 |
| DY | DYCOM INDS INC | 36,555 (-7.8%) | $18.48M (+40.2%) | 0.0% | — | — | COM | 267475101 |
| EPR | EPR PPTYS | 1,336,730 (-8.4%) | $77.54M (+7.3%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| LFUS | LITTELFUSE INC | 205,920 (-22.9%) | $93.76M (+5.9%) | 0.0% | — | — | COM | 537008104 |
| VAL | VALARIS LTD | 35,605 (-54.8%) | $2.585M (-66.6%) | 0.0% | — | — | CL A | G9460G101 |
| RXO | RXO INC | 514,660 (-18.9%) | $14.03M (+56.0%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| MTN | VAIL RESORTS INC | 10,465 (-79.3%) | $1.397M (-78.3%) | 0.0% | — | — | COM | 91879Q109 |
| DBRG | DIGITALBRIDGE GROUP INC | 102,854 (-75.9%) | $1.623M (-75.4%) | 0.0% | — | — | CL A NEW | 25401T603 |
| BMBL | BUMBLE INC | 2,881,120 (-33.7%) | $9.22M (-34.9%) | 0.0% | — | — | COM CL A | 12047B105 |
| YETI | YETI HLDGS INC | 592,639 (-10.9%) | $29.07M (+20.3%) | 0.0% | — | — | COM | 98585X104 |
| NUS | NU SKIN ENTERPRISES INC | 789,131 (-36.2%) | $4.025M (-54.7%) | 0.0% | — | — | CL A | 67018T105 |
| KBR | KBR INC | 766,268 (-8.1%) | $25.97M (-15.5%) | 0.0% | — | — | COM | 48242W106 |
| JBS | JBS N.V. | 208,450 (-47.0%) | $2.47M (-65.1%) | 0.0% | — | — | CL A SHS | N4732M103 |
| ZG | ZILLOW GROUP INC | 334,770 (-8.2%) | $10.5M (-30.4%) | 0.0% | — | — | CL A | 98954M101 |
| RJF | RAYMOND JAMES FINL INC | 719,592 (-9.4%) | $109M (-4.0%) | 0.0% | — | — | COM | 754730109 |
| SNA | SNAP ON INC | 251,421 (-5.5%) | $100M (+4.7%) | 0.0% | — | — | COM | 833034101 |
| GTX | GARRETT MOTION INC | 638,955 (-37.8%) | $23.15M (+24.0%) | 0.0% | — | — | COM | 366505105 |
| KN | KNOWLES CORP | 290,443 (-2.2%) | $12.05M (+57.9%) | 0.0% | — | — | COM | 49926D109 |
| STEP | STEPSTONE GROUP INC | 70,926 (-53.9%) | $2.933M (-60.0%) | 0.0% | — | — | COM CL A | 85914M107 |
| ASTS | AST SPACEMOBILE INC | 35,486 (-61.6%) | $3.038M (-58.9%) | 0.0% | — | — | COM CL A | 00217D100 |
| LBRDA | LIBERTY BROADBAND CORP | 82,106 (-41.5%) | $2.732M (-61.2%) | 0.0% | — | — | COM SER A | 530307107 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,423,222 (-14.3%) | $344M (+1.3%) | 0.1% | — | — | COM | 72348N109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 853,304 (-13.0%) | $18.65M (-18.5%) | 0.0% | — | — | COM | 87164F105 |
| NU | NU HLDGS LTD | 1,204,560 (-15.8%) | $15.77M (-21.2%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| DSGX | DESCARTES SYS GROUP INC | 467,971 (-8.6%) | $32.34M (-11.5%) | 0.0% | — | — | COM | 249906108 |
| BIV | VANGUARD BD INDEX FDS | 9,704 (-84.8%) | $744K (-84.9%) | 0.0% | — | — | INTERMED TERM | 921937819 |
| CNP | CENTERPOINT ENERGY INC | 275,690 (-27.6%) | $12.14M (-25.5%) | 0.0% | — | — | COM | 15189T107 |
| ULST | SSGA ACTIVE ETF TR | 357,933 (-22.1%) | $14.47M (-22.3%) | 0.0% | — | — | ST STR UL BD ETF | 78467V707 |
| ZUMZ | ZUMIEZ INC | 326,429 (-27.3%) | $5.81M (-41.6%) | 0.0% | — | — | COM | 989817101 |
| CFFN | CAPITOL FED FINL INC | 3,656,717 (-3.5%) | $31.12M (+15.2%) | 0.0% | — | — | COM | 14057J101 |
| KBH | KB HOME | 324,197 (-31.1%) | $20.12M (-16.5%) | 0.0% | — | — | COM | 48666K109 |
| CARG | CARGURUS INC | 31,505 (-78.7%) | $1.074M (-78.7%) | 0.0% | — | — | COM CL A | 141788109 |
| MYE | MYERS INDS INC | 364,463 (-13.3%) | $12.87M (+44.6%) | 0.0% | — | — | COM | 628464109 |
| CE | CELANESE CORP DEL | 81,483 (-30.1%) | $3.746M (-51.1%) | 0.0% | — | — | COM | 150870103 |
| FIGS | FIGS INC | 296,043 (-37.0%) | $3.029M (-56.4%) | 0.0% | — | — | CL A | 30260D103 |
| D | DOMINION ENERGY INC | 648,379 (-17.3%) | $44.28M (-8.1%) | 0.0% | — | — | COM | 25746U109 |
| FDP | DEL MONTE CORP | 95,475 (-41.5%) | $2.665M (-59.4%) | 0.0% | — | — | ORD | G36738105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,597 (-75.2%) | $1.779M (-68.5%) | 0.0% | — | — | COM | 14888U101 |
| PCAR | PACCAR INC | 1,197,211 (-7.1%) | $144M (-2.6%) | 0.1% | — | — | COM | 693718108 |
| PTCT | PTC THERAPEUTICS INC | 332,251 (-2.9%) | $27.1M (+16.3%) | 0.0% | — | — | COM | 69366J200 |
| VSTS | VESTIS CORPORATION | 738,733 (-16.0%) | $10.7M (+54.8%) | 0.0% | — | — | COM SHS | 29430C102 |
| UFPI | UFP INDUSTRIES INC | 442,597 (-7.5%) | $40.16M (-8.5%) | 0.0% | — | — | COM | 90278Q108 |
| CG | CARLYLE GROUP INC | 234,942 (-16.4%) | $9.893M (-27.3%) | 0.0% | — | — | COM | 14316J108 |
| LBRT | LIBERTY ENERGY INC | 745,431 (-7.6%) | $19.52M (-15.9%) | 0.0% | — | — | COM CL A | 53115L104 |
| TEX | TEREX CORP NEW | 485,213 (-11.4%) | $35.12M (+11.7%) | 0.0% | — | — | COM | 880779103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 591,896 (-8.5%) | $14.13M (-20.7%) | 0.0% | — | — | COM | 248019101 |
| SEIC | SEI INVTS CO | 334,349 (-20.4%) | $29.31M (-11.1%) | 0.0% | — | — | COM | 784117103 |
| SYNA | SYNAPTICS INC | 126,227 (-28.5%) | $15.49M (+30.5%) | 0.0% | — | — | COM | 87157D109 |
| WWW | WOLVERINE WORLD WIDE INC | 168,303 (-56.8%) | $2.782M (-56.2%) | 0.0% | — | — | COM | 978097103 |
| AHCO | ADAPTHEALTH CORP | 761,857 (-21.2%) | $7.939M (-31.0%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| MDLZ | MONDELEZ INTL INC | 533,246 (-11.0%) | $30.84M (-10.3%) | 0.0% | — | — | CL A | 609207105 |
| SAP | SAP SE | 90,633 (-11.4%) | $13.97M (-20.2%) | 0.0% | — | — | SPON ADR | 803054204 |
| SOXX | ISHARES TR | 11,465 (-1.3%) | $7.346M (+92.5%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| HCSG | HEALTHCARE SVCS GROUP INC | 974,997 (-10.3%) | $23.7M (+17.5%) | 0.0% | — | — | COM | 421906108 |
| LPX | LOUISIANA PAC CORP | 627,223 (-1.7%) | $49.34M (+7.6%) | 0.0% | — | — | COM | 546347105 |
| HQY | HEALTHEQUITY INC | 1,999,209 (-4.4%) | $176M (+2.0%) | 0.1% | — | — | COM | 42226A107 |
| PRM | PERIMETER SOLUTIONS INC | 490,364 (-14.6%) | $17.48M (+24.7%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| OGN | ORGANON & CO | 1,245,588 (-63.9%) | $16.82M (-16.7%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| WRBY | WARBY PARKER INC | 765,069 (-18.8%) | $23.21M (+17.0%) | 0.0% | — | — | CL A COM | 93403J106 |
| HALO | HALOZYME THERAPEUTICS INC | 785,556 (-22.7%) | $61.49M (-5.1%) | 0.0% | — | — | COM | 40637H109 |
| WGO | WINNEBAGO INDS INC | 140,805 (-43.5%) | $4.399M (-43.0%) | 0.0% | — | — | COM | 974637100 |
| TM | TOYOTA MOTOR CORP | 73,084 (-3.3%) | $12.31M (-21.0%) | 0.0% | — | — | ADS | 892331307 |
| CVI | CVR ENERGY INC | 27,465 (-76.9%) | $756K (-81.1%) | 0.0% | — | — | COM | 12662P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 83,068 (-82.2%) | $679K (-82.6%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| GIII | G III APPAREL GROUP LTD | 529,034 (-30.2%) | $17.83M (-15.0%) | 0.0% | — | — | COM | 36237H101 |
| SLF | SUN LIFE FINANCIAL INC. | 374,133 (-28.6%) | $29.31M (-9.6%) | 0.0% | — | — | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 2,404,786 (-13.1%) | $97.43M (+3.3%) | 0.0% | — | — | COM | 56501R106 |
| POWI | POWER INTEGRATIONS INC | 43,596 (-68.3%) | $3.652M (-45.9%) | 0.0% | — | — | COM | 739276103 |
| KEY | KEYCORP | 6,650,295 (-15.5%) | $153M (-2.0%) | 0.1% | — | — | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 657,137 (-17.1%) | $122M (-2.5%) | 0.0% | — | — | COM | 172062101 |
| NAGE | NIAGEN BIOSCIENCE INC | 472,056 (-54.2%) | $1.506M (-66.9%) | 0.0% | — | — | COM NEW | 171077407 |
| RLJ | RLJ LODGING TR | 786,365 (-7.4%) | $9.318M (+47.8%) | 0.0% | — | — | COM | 74965L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 795,028 (-8.1%) | $13.76M (+28.0%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,538 (-11.2%) | $6.733M (+80.8%) | 0.0% | — | — | COM NEW | 054540208 |
| FUTU | FUTU HLDGS LTD | 11,508 (-61.4%) | $1.079M (-73.5%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| NSIT | INSIGHT ENTERPRISES INC | 74,851 (-18.6%) | $9.117M (+48.0%) | 0.0% | — | — | COM | 45765U103 |
| ABCB | AMERIS BANCORP | 311,740 (-3.5%) | $28.14M (+11.7%) | 0.0% | — | — | COM | 03076K108 |
| RITM | RITHM CAPITAL CORP | 552,987 (-34.9%) | $5.193M (-35.5%) | 0.0% | — | — | COM NEW | 64828T201 |
| EYE | NATIONAL VISION HLDGS INC | 158,744 (-29.8%) | $3.018M (-48.5%) | 0.0% | — | — | COM | 63845R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,865 (-29.4%) | $5.371M (+111.0%) | 0.0% | — | — | COM | 928298108 |
| ARDX | ARDELYX INC | 2,316,220 (-5.1%) | $11.81M (-19.2%) | 0.0% | — | — | COM | 039697107 |
| ARLO | ARLO TECHNOLOGIES INC | 465,694 (-26.6%) | $6.278M (-30.5%) | 0.0% | — | — | COM | 04206A101 |
| DCO | DUCOMMUN INC DEL | 46,354 (-3.3%) | $8.585M (+46.8%) | 0.0% | — | — | COM | 264147109 |
| L | LOEWS CORP | 580,875 (-9.7%) | $65.76M (-4.0%) | 0.0% | — | — | COM | 540424108 |
| SUI | SUN CMNTYS INC | 97,672 (-14.5%) | $11.65M (-18.8%) | 0.0% | — | — | COM | 866674104 |
| DINO | HF SINCLAIR CORP | 4,644,694 (-9.7%) | $324M (+0.8%) | 0.1% | — | — | COM | 403949100 |
| SAFT | SAFETY INS GROUP INC | 256,667 (-14.7%) | $19.21M (-12.1%) | 0.0% | — | — | COM | 78648T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 193,688 (-26.7%) | $19.73M (+15.3%) | 0.0% | — | — | COM | 57164Y107 |
| KFRC | KFORCE INC | 303,091 (-23.8%) | $14.22M (+22.3%) | 0.0% | — | — | COM | 493732101 |
| BRZE | BRAZE INC | 866,318 (-4.3%) | $18.79M (-12.1%) | 0.0% | — | — | COM CL A | 10576N102 |
| CRGY | CRESCENT ENERGY COMPANY | 643,089 (-2.4%) | $6.315M (-29.0%) | 0.0% | — | — | CL A COM | 44952J104 |
| AIZ | ASSURANT INC | 182,192 (-14.4%) | $48.77M (+5.6%) | 0.0% | — | — | COM | 04621X108 |
| TXNM | TXNM ENERGY INC | 55,722 (-43.1%) | $3.164M (-44.7%) | 0.0% | — | — | COM | 69349H107 |
| FTDR | FRONTDOOR INC | 110,659 (-1.3%) | $8.371M (+44.0%) | 0.0% | — | — | COM | 35905A109 |
| NRDS | NERDWALLET INC | 175,027 (-56.3%) | $1.619M (-61.0%) | 0.0% | — | — | COM CL A | 64082B102 |
| HG | HAMILTON INSURANCE GROUP LTD | 670,763 (-1.1%) | $22.77M (+12.5%) | 0.0% | — | — | CL B | G42706104 |
| ELME | ELME COMMUNITIES | 248,356 (-82.7%) | $368K (-87.3%) | 0.0% | — | — | SH BEN INT | 939653101 |
| BGS | B & G FOODS INC | 876,786 (-29.8%) | $3.49M (-41.9%) | 0.0% | — | — | COM | 05508R106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 176,931 (-8.9%) | $8.887M (-22.0%) | 0.0% | — | — | COM | 34984V209 |
| ALKS | ALKERMES PLC | 212,968 (-44.5%) | $11.16M (-17.8%) | 0.0% | — | — | SHS | G01767105 |
| RYN | RAYONIER INC | 982,208 (-13.1%) | $20.9M (-10.3%) | 0.0% | — | — | COM | 754907103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 262,823 (-18.2%) | $10M (+31.2%) | 0.0% | — | — | COM | 20848V105 |
| PAY | PAYMENTUS HOLDINGS INC | 52,375 (-63.4%) | $1.265M (-65.2%) | 0.0% | — | — | COM CL A | 70439P108 |
| NATL | NCR ATLEOS CORPORATION | 55,588 (-49.7%) | $2.381M (-49.9%) | 0.0% | — | — | COM SHS | 63001N106 |
| LXFR | LUXFER HLDGS PLC | 462,847 (-5.7%) | $8.35M (+39.7%) | 0.0% | — | — | SHS | G5698W116 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 330,324 (-29.5%) | $8.661M (-21.5%) | 0.0% | — | — | COM | 03969K108 |
| HZO | MARINEMAX INC | 33,811 (-74.6%) | $1.238M (-65.7%) | 0.0% | — | — | COM | 567908108 |
| AXON | AXON ENTERPRISE INC | 25,887 (-8.7%) | $14.18M (+20.0%) | 0.0% | — | — | COM | 05464C101 |
| JXN | JACKSON FINANCIAL INC | 293,763 (-4.2%) | $30.08M (-7.3%) | 0.0% | — | — | COM CL A | 46817M107 |
| FITB | FIFTH THIRD BANCORP | 390,932 (-27.3%) | $22.01M (-9.6%) | 0.0% | — | — | COM | 316773100 |
| CRI | CARTERS INC | 303,585 (-26.7%) | $12.5M (-15.7%) | 0.0% | — | — | COM | 146229109 |
| THO | THOR INDS INC | 77,368 (-22.7%) | $5.724M (-28.4%) | 0.0% | — | — | COM | 885160101 |
| LCII | LCI INDS | 27,060 (-35.2%) | $2.865M (-44.2%) | 0.0% | — | — | COM | 50189K103 |
| PWP | PERELLA WEINBERG PARTNERS | 34,295 (-77.8%) | $547K (-80.5%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 316,355 (-38.1%) | $4.66M (-32.6%) | 0.0% | — | — | COM | 66611T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,824,510 (-15.0%) | $201M (-1.1%) | 0.1% | — | — | COM | 808625107 |
| CRBG | COREBRIDGE FINL INC | 1,237,812 (-23.6%) | $35.44M (-5.9%) | 0.0% | — | — | COM | 21871X109 |
| ECG | EVERUS CONSTR GROUP | 147,727 (-36.4%) | $24.24M (-8.4%) | 0.0% | — | — | COM | 300426103 |
| MC | MOELIS & CO | 337,349 (-3.2%) | $22.07M (+11.1%) | 0.0% | — | — | CL A | 60786M105 |
| CCS | CENTURY COMMUNITIES INC | 124,658 (-35.6%) | $8.933M (-19.6%) | 0.0% | — | — | COM | 156504300 |
| TFLO | ISHARES TR | 4,594 (-90.2%) | $233K (-90.2%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| USLM | UNITED STS LIME & MINERALS I | 49,075 (-11.8%) | $5.137M (-29.3%) | 0.0% | — | — | COM | 911922102 |
| CGAU | CENTERRA GOLD INC | 70,201 (-61.5%) | $1.112M (-65.7%) | 0.0% | — | — | COM | 152006102 |
| VSCO | VICTORIAS SECRET AND CO | 183,938 (-37.0%) | $15.36M (+16.1%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 211,116 (-13.0%) | $18.38M (+12.9%) | 0.0% | — | — | COM CL A | 45841N107 |
| OMDA | OMADA HEALTH INC | 270,233 (-11.6%) | $5.932M (+54.4%) | 0.0% | — | — | COM | 68170A108 |
| MNDY | MONDAY COM LTD | 23,622 (-57.0%) | $1.71M (-55.0%) | 0.0% | — | — | SHS | M7S64H106 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,762 (-65.9%) | $1.116M (-64.9%) | 0.0% | — | — | COM | 981811102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 86,254 (-7.7%) | $6.015M (+51.1%) | 0.0% | — | — | COM | 10950A106 |
| HCC | WARRIOR MET COAL INC | 23,692 (-44.2%) | $1.923M (-51.4%) | 0.0% | — | — | COM | 93627C101 |
| PENG | PENGUIN SOLUTIONS INC | 66,722 (-61.4%) | $5.072M (+66.9%) | 0.0% | — | — | COM | 706915105 |
| VC | VISTEON CORP | 350,540 (-13.4%) | $34.4M (-5.5%) | 0.0% | — | — | COM NEW | 92839U206 |
| FOR | FORESTAR GROUP INC | 344,572 (-5.3%) | $10.91M (+22.6%) | 0.0% | — | — | COM | 346232101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 630,153 (-3.0%) | $9.307M (-17.7%) | 0.0% | — | — | COM | N3144W105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,687,455 (-12.5%) | $81.16M (+2.5%) | 0.0% | — | — | COM | 7591EP100 |
| IRTC | IRHYTHM HOLDINGS INC | 17,681 (-48.9%) | $2.103M (-48.5%) | 0.0% | — | — | COM | 450056106 |
| REG | REGENCY CTRS CORP | 590,337 (-2.0%) | $47.07M (+4.4%) | 0.0% | — | — | COM | 758849103 |
| MNRO | MONRO INC | 194,222 (-40.7%) | $3.323M (-36.8%) | 0.0% | — | — | COM | 610236101 |
| RNGR | RANGER ENERGY SVCS INC | 477,628 (-14.4%) | $7.647M (-20.1%) | 0.0% | — | — | COM CL A | 75282U104 |
| LEVI | LEVI STRAUSS & CO NEW | 622,144 (-15.0%) | $15.45M (+14.1%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| SPXC | SPX TECHNOLOGIES INC | 49,414 (-4.0%) | $11.93M (+19.1%) | 0.0% | — | — | COM | 78473E103 |
| FLNC | FLUENCE ENERGY INC | 450,633 (-12.2%) | $8.959M (+26.8%) | 0.0% | — | — | COM CL A | 34379V103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,044 (-88.7%) | $216K (-89.7%) | 0.0% | — | — | COM CL A | 349381103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,006,288 (-19.3%) | $4.173M (-31.2%) | 0.0% | — | — | COM | 019770106 |
| CROX | CROCS INC | 230,594 (-26.9%) | $27.79M (+7.3%) | 0.0% | — | — | COM | 227046109 |
| BILS | SPDR SERIES TRUST | 237,485 (-7.2%) | $23.6M (-7.3%) | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| MHO | M/I HOMES INC | 73,716 (-9.8%) | $11.85M (+18.5%) | 0.0% | — | — | COM | 55305B101 |
| MEG | ONTERRIS INC | 29,642 (-73.3%) | $599K (-75.4%) | 0.0% | — | — | COM | 615111101 |
| CRL | CHARLES RIV LABS INTL INC | 44,344 (-38.0%) | $9.97M (-15.5%) | 0.0% | — | — | COM | 159864107 |
| FFBC | 1ST FINL BANCORP | 332,306 (-1.6%) | $11.24M (+19.4%) | 0.0% | — | — | COM | 320209109 |
| SHOO | MADDEN STEVEN LTD | 232,049 (-1.0%) | $9.769M (+22.8%) | 0.0% | — | — | COM | 556269108 |
| TPB | TURNING PT BRANDS INC | 41,612 (-32.3%) | $3.529M (-33.9%) | 0.0% | — | — | COM | 90041L105 |
| LPRO | OPEN LENDING CORP | 1,033,905 (-8.8%) | $3.215M (+126.9%) | 0.0% | — | — | COM | 68373J104 |
| TECH | BIO-TECHNE CORP | 24,785 (-63.5%) | $1.751M (-50.6%) | 0.0% | — | — | COM | 09073M104 |
| DCI | DONALDSON INC | 673,621 (-8.4%) | $59.88M (-2.9%) | 0.0% | — | — | COM | 257651109 |
| QXO | QXO INC | 467,279 (-9.4%) | $8.075M (-18.1%) | 0.0% | — | — | COM NEW | 82846H405 |
| MSBI | MIDLAND STATES BANCORP INC | 340,862 (-14.0%) | $10.61M (+20.1%) | 0.0% | — | — | COM | 597742105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 520,648 (-20.9%) | $12.6M (+16.3%) | 0.0% | — | — | COM | 61225M102 |
| VREX | VAREX IMAGING CORP | 468,637 (-25.3%) | $4.888M (-26.5%) | 0.0% | — | — | COM | 92214X106 |
| NATR | NATURES SUNSHINE PRODS INC | 68,255 (-49.4%) | $1.488M (-54.0%) | 0.0% | — | — | COM | 639027101 |
| ROG | ROGERS CORP | 42,588 (-12.6%) | $6.973M (+33.3%) | 0.0% | — | — | COM | 775133101 |
| RRX | REGAL REXNORD CORPORATION | 30,019 (-35.5%) | $6.815M (-20.3%) | 0.0% | — | — | COM | 758750103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 89,324 (-18.9%) | $4.555M (-27.2%) | 0.0% | — | — | COM | 04956D107 |
| TPC | TUTOR PERINI CORP | 378,624 (-11.7%) | $31.41M (-5.1%) | 0.0% | — | — | COM | 901109108 |
| RAL | RALLIANT CORP | 10,900 (-81.9%) | $795K (-67.5%) | 0.0% | — | — | COM | 750940108 |
| CERS | CERUS CORP | 1,878,275 (-11.1%) | $5.485M (+42.6%) | 0.0% | — | — | COM | 157085101 |
| PDFS | PDF SOLUTIONS INC | 45,580 (-6.2%) | $3.227M (+103.1%) | 0.0% | — | — | COM | 693282105 |
| HTLD | HEARTLAND EXPRESS INC | 380,401 (-5.4%) | $5.79M (+38.4%) | 0.0% | — | — | COM | 422347104 |
| OLPX | OLAPLEX HLDGS INC | 80,869 (-90.7%) | $165K (-90.6%) | 0.0% | — | — | COM | 679369108 |
| CEVA | CEVA INC | 64,546 (-17.3%) | $3.044M (+108.7%) | 0.0% | — | — | COM | 157210105 |
| TASK | TASKUS INC | 284,160 (-34.5%) | $1.33M (-54.3%) | 0.0% | — | — | CLASS A COM | 87652V109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,047 (-11.4%) | $4.48M (-26.0%) | 0.0% | — | — | COM | 00402L107 |
| NOVT | NOVANTA INC | 95,254 (-19.4%) | $15.23M (+11.5%) | 0.0% | — | — | COM | 67000B104 |
| MRCY | MERCURY SYS INC | 55,158 (-18.0%) | $6.343M (+32.9%) | 0.0% | — | — | COM | 589378108 |
| STEL | STELLAR BANCORP INC | 52,567 (-46.5%) | $2.067M (-42.6%) | 0.0% | — | — | COM | 858927106 |
| PRCH | PORCH GROUP INC | 209,336 (-7.2%) | $3.148M (+94.7%) | 0.0% | — | — | COM | 733245104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,054 (-76.6%) | $458K (-77.0%) | 0.0% | — | — | SPON ADR | 400501102 |
| SIG | SIGNET JEWELERS LIMITED | 119,490 (-14.4%) | $10.3M (-12.8%) | 0.0% | — | — | SHS | G81276100 |
| EMBJ | EMBRAER S.A. | 65,181 (-33.4%) | $4.103M (-26.9%) | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| PRME | PRIME MEDICINE INC | 117,998 (-78.7%) | $435K (-77.5%) | 0.0% | — | — | COM | 74168J101 |
| BHE | BENCHMARK ELECTRS INC | 49,122 (-18.3%) | $4.847M (+43.9%) | 0.0% | — | — | COM | 08160H101 |
| MRK | MERCK & CO INC | 8,134,262 (-5.7%) | $1.039B (+0.1%) | 0.4% | — | — | COM | 58933Y105 |
| DCH | DAUCH CORP | 505,546 (-28.8%) | $2.74M (-35.0%) | 0.0% | — | — | COM | 024061103 |
| HLLY | HOLLEY INC | 446,330 (-47.4%) | $1.138M (-56.3%) | 0.0% | — | — | COM | 43538H103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 268,472 (-3.1%) | $11.36M (+14.8%) | 0.0% | — | — | COM | 04911A107 |
| NX | QUANEX BLDG PRODS CORP | 222,333 (-28.5%) | $4.14M (-25.9%) | 0.0% | — | — | COM | 747619104 |
| CNA | CNA FINL CORP | 2,826,611 (-7.0%) | $137M (-1.0%) | 0.0% | — | — | COM | 126117100 |
| GBX | GREENBRIER COS INC | 115,671 (-14.3%) | $5.669M (-20.2%) | 0.0% | — | — | COM | 393657101 |
| GNTX | GENTEX CORP | 628,226 (-5.2%) | $15.86M (+9.9%) | 0.0% | — | — | COM | 371901109 |
| SCHL | SCHOLASTIC CORP | 287,479 (-5.1%) | $13.22M (+11.7%) | 0.0% | — | — | COM | 807066105 |
| HLF | HERBALIFE LTD | 332,636 (-15.0%) | $4.374M (-24.0%) | 0.0% | — | — | COM SHS | G4412G101 |
| CSR | CENTERSPACE | 54,823 (-29.3%) | $3.08M (-30.8%) | 0.0% | — | — | COM | 15202L107 |
| SABR | SABRE CORP | 2,817,747 (-10.7%) | $5.889M (+30.1%) | 0.0% | — | — | COM | 78573M104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 21,896 (-79.3%) | $316K (-81.1%) | 0.0% | — | — | COM | 46005L101 |
| EGHT | 8X8 INC NEW | 3,786,088 (-19.7%) | $6.474M (-17.3%) | 0.0% | — | — | COM | 282914100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 173,348 (-22.4%) | $2.938M (-31.4%) | 0.0% | — | — | COM CL A | 09257W100 |
| UUUU | ENERGY FUELS INC | 232,659 (-9.8%) | $3.374M (-28.4%) | 0.0% | — | — | COM NEW | 292671708 |
| WMG | WARNER MUSIC GROUP CORP | 2,436,958 (-4.1%) | $64.53M (+2.1%) | 0.0% | — | — | COM CL A | 934550203 |
| LAUR | LAUREATE ED INC | 486,870 (-10.8%) | $17.68M (-7.0%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| GTN | GRAY MEDIA INC | 1,259,636 (-13.4%) | $5.001M (-20.8%) | 0.0% | — | — | COM | 389375106 |
| ERAS | ERASCA INC | 681,481 (-1.4%) | $12.48M (+11.6%) | 0.0% | — | — | COM | 29479A108 |
| ADTN | ADTRAN HOLDINGS INC | 671,403 (-20.4%) | $9.333M (-12.1%) | 0.0% | — | — | COM | 00486H105 |
| MIR | MIRION TECHNOLOGIES INC | 207,596 (-22.8%) | $3.722M (-25.6%) | 0.0% | — | — | COM CL A | 60471A101 |
| MH | MCGRAW HILL INC | 38,220 (-68.0%) | $362K (-77.9%) | 0.0% | — | — | COM | 580907103 |
| BILL | BILL HOLDINGS INC | 130,273 (-16.6%) | $4.681M (-21.2%) | 0.0% | — | — | COM | 090043100 |
| ARCB | ARCBEST CORP | 44,997 (-15.0%) | $6.459M (+24.0%) | 0.0% | — | — | COM | 03937C105 |
| GTY | GETTY RLTY CORP NEW | 358,772 (-13.7%) | $11.97M (-9.4%) | 0.0% | — | — | COM | 374297109 |
| OSIS | OSI SYSTEMS INC | 17,540 (-8.2%) | $3.836M (-24.4%) | 0.0% | — | — | COM | 671044105 |
| TBRG | TRUBRIDGE INC | 9,457 (-90.7%) | $248K (-83.3%) | 0.0% | — | — | COM | 205306103 |
| PRLB | PROTO LABS INC | 53,319 (-3.3%) | $4.346M (+38.3%) | 0.0% | — | — | COM | 743713109 |
| ONON | ON HLDG AG | 101,583 (-28.0%) | $3.598M (-25.0%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| MATX | MATSON INC | 49,577 (-2.5%) | $9.53M (+14.4%) | 0.0% | — | — | COM | 57686G105 |
| RDN | RADIAN GROUP INC | 302,398 (-1.9%) | $11.39M (+11.7%) | 0.0% | — | — | COM | 750236101 |
| NTSX | WISDOMTREE TR | 244,408 (-3.7%) | $14.43M (+9.0%) | 0.0% | — | — | US EFFIC CORE FD | 97717Y790 |
| TRIP | TRIPADVISOR INC | 413,945 (-3.5%) | $5.675M (+26.5%) | 0.0% | — | — | COM | 896945201 |
| JHG | JANUS HENDERSON GROUP PLC | 3,281,442 (-1.8%) | $170M (-0.7%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| SMG | SCOTTS MIRACLE-GRO CO | 272,451 (-14.7%) | $18.26M (-6.0%) | 0.0% | — | — | CL A | 810186106 |
| GBIL | GOLDMAN SACHS ETF TR | 60,255 (-16.2%) | $6.035M (-16.2%) | 0.0% | — | — | ACCES TREASURY | 381430529 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,637 (-38.0%) | $2.332M (-33.3%) | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| EOSE | EOS ENERGY ENTERPRISES INC | 118,234 (-68.3%) | $695K (-62.4%) | 0.0% | — | — | COM CL A | 29415C101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 201,772 (-42.1%) | $8.24M (-12.2%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| PLTK | PLAYTIKA HLDG CORP | 3,428,644 (-31.3%) | $12.75M (-8.1%) | 0.0% | — | — | COM | 72815L107 |
| MCS | MARCUS CORP DEL | 201,437 (-3.9%) | $4.726M (+31.3%) | 0.0% | — | — | COM | 566330106 |
| APPF | APPFOLIO INC | 7,244 (-49.5%) | $1.148M (-49.2%) | 0.0% | — | — | COM CL A | 03783C100 |
| OSBC | OLD SECOND BANCORP INC DEL | 386,234 (-1.5%) | $9.007M (+14.0%) | 0.0% | — | — | COM | 680277100 |
| HDSN | HUDSON TECHNOLOGIES INC | 161,903 (-53.0%) | $929K (-54.1%) | 0.0% | — | — | COM | 444144109 |
| TNC | TENNANT CO | 23,621 (-50.2%) | $2.068M (-34.3%) | 0.0% | — | — | COM | 880345103 |
| CC | CHEMOURS CO | 255,669 (-10.8%) | $5.246M (-17.0%) | 0.0% | — | — | COM | 163851108 |
| CALM | CAL MAINE FOODS INC | 48,825 (-22.6%) | $3.933M (-21.2%) | 0.0% | — | — | COM NEW | 128030202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 362,916 (-25.2%) | $7.785M (+15.6%) | 0.0% | — | — | COM | 00650F109 |
| ACCO | ACCO BRANDS CORP | 1,988,676 (-17.4%) | $8.273M (+14.5%) | 0.0% | — | — | COM | 00081T108 |
| ORN | ORION GROUP HLDGS INC | 210,816 (-8.0%) | $3.546M (+41.9%) | 0.0% | — | — | COM | 68628V308 |
| PNRG | PRIMEENERGY RESOURCES CORP | 12,797 (-6.1%) | $2.136M (-32.7%) | 0.0% | — | — | COM | 74158E104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 13,686 (-26.3%) | $1.978M (-34.4%) | 0.0% | — | — | COM | 76134H101 |
| BCPC | BALCHEM CORP | 74,430 (-7.3%) | $12.58M (-7.6%) | 0.0% | — | — | COM | 057665200 |
| WINA | WINMARK CORP | 7,949 (-22.7%) | $3.363M (-23.5%) | 0.0% | — | — | COM | 974250102 |
| GPGI | GPGI INC | 47,463 (-54.2%) | $752K (-57.5%) | 0.0% | — | — | COM CL A | 20459V105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 49,579 (-12.6%) | $1.567M (-39.1%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| ALG | ALAMO GROUP INC | 31,480 (-15.9%) | $5.178M (-16.2%) | 0.0% | — | — | COM | 011311107 |
| HOV | HOVNANIAN ENTERPRISES INC | 33,531 (-1.5%) | $4.775M (+26.4%) | 0.0% | — | — | CL A NEW | 442487401 |
| RYZ | RYERSON HLDG CORP | 203,819 (-23.5%) | $5.016M (-16.3%) | 0.0% | — | — | COM | 783754104 |
| EZPW | EZCORP INC | 125,737 (-40.0%) | $4.347M (-18.3%) | 0.0% | — | — | CL A NON VTG | 302301106 |
| EPC | EDGEWELL PERSONAL CARE CO | 32,793 (-62.3%) | $881K (-52.5%) | 0.0% | — | — | COM | 28035Q102 |
| SKYW | SKYWEST INC | 138,232 (-13.6%) | $13.73M (-6.6%) | 0.0% | — | — | COM | 830879102 |
| EGY | VAALCO ENERGY INC | 116,513 (-52.6%) | $592K (-62.0%) | 0.0% | — | — | COM NEW | 91851C201 |
| PL | PLANET LABS PBC | 334,070 (-7.6%) | $11.07M (+9.5%) | 0.0% | — | — | COM CL A | 72703X106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 88,756 (-9.7%) | $4.128M (-18.7%) | 0.0% | — | — | COM | 868459108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 127,099 (-39.0%) | $1.111M (-46.1%) | 0.0% | — | — | COM | 42330P107 |
| FULT | FULTON FINL CORP PA | 371,916 (-7.6%) | $8.989M (+11.7%) | 0.0% | — | — | COM | 360271100 |
| NG | NOVAGOLD RESOURCES INC | 175,372 (-20.5%) | $1.047M (-47.1%) | 0.0% | — | — | COM NEW | 66987E206 |
| INTA | INTAPP INC | 423,029 (-6.3%) | $10.66M (-8.0%) | 0.0% | — | — | COM | 45827U109 |
| CVSA | COVISTA INC | 271,952 (-3.6%) | $33.38M (+2.9%) | 0.0% | — | — | COM | 00737L103 |
| NEOG | NEOGEN CORP | 500,355 (-15.2%) | $4.486M (-16.9%) | 0.0% | — | — | COM | 640491106 |
| TRST | TRUSTCO BK CORP N Y | 119,647 (-7.4%) | $6.57M (+16.1%) | 0.0% | — | — | COM NEW | 898349204 |
| GGB | GERDAU SA | 758,076 (-31.1%) | $3.063M (-22.9%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| CDNA | CAREDX INC | 244,375 (-30.0%) | $6.965M (+14.9%) | 0.0% | — | — | COM | 14167L103 |
| NHC | NATIONAL HEALTHCARE CORP | 27,107 (-10.3%) | $5.729M (+18.7%) | 0.0% | — | — | COM | 635906100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,767 (-32.7%) | $1.799M (-32.9%) | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VET | VERMILION ENERGY INC | 101,112 (-23.6%) | $945K (-48.2%) | 0.0% | — | — | COM | 923725105 |
| PACS | PACS GROUP INC | 108,384 (-7.0%) | $4.621M (+23.5%) | 0.0% | — | — | COM SHS | 69380Q107 |
| GOLF | ACUSHNET HLDGS CORP | 43,567 (-5.3%) | $5.164M (+20.1%) | 0.0% | — | — | COM | 005098108 |
| LMND | LEMONADE INC | 46,085 (-25.0%) | $2.998M (-22.2%) | 0.0% | — | — | COM | 52567D107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 328,007 (-10.7%) | $23.95M (+3.7%) | 0.0% | — | — | SHS | 866966104 |
| XMTR | XOMETRY INC | 20,354 (-25.4%) | $1.965M (+76.3%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| GDOT | GREEN DOT CORP | 48,360 (-63.7%) | $653K (-56.3%) | 0.0% | — | — | CL A | 39304D102 |
| RMAX | RE/MAX HLDGS INC | 120,259 (-65.8%) | $1.186M (-41.4%) | 0.0% | — | — | CL A | 75524W108 |
| INVX | INNOVEX INTERNATIONAL INC | 26,243 (-56.8%) | $651K (-56.0%) | 0.0% | — | — | COM | 457651107 |
| BAI | BLACKROCK ETF TRUST | 44,977 (-4.8%) | $2.371M (+52.3%) | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| SLVM | SYLVAMO CORP | 64,540 (-16.1%) | $2.414M (-25.1%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,433 (-41.1%) | $3.949M (+25.8%) | 0.0% | — | — | SHS | G6331P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,465,921 (-14.2%) | $27.22M (+2.9%) | 0.0% | — | — | COM CL A | 46333X108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 725,192 (-9.4%) | $5.881M (+15.0%) | 0.0% | — | — | COM | 74587V107 |
| LXEO | LEXEO THERAPEUTICS INC | 256,661 (-24.4%) | $1.195M (-38.7%) | 0.0% | — | — | COM | 52886X107 |
| JOBY | JOBY AVIATION INC | 70,702 (-57.7%) | $631K (-54.4%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| NBHC | NATIONAL BK HLDGS CORP | 425,864 (-15.2%) | $18.92M (-3.8%) | 0.0% | — | — | CL A | 633707104 |
| GNW | GENWORTH FINL INC | 1,268,923 (-8.9%) | $12.02M (+6.5%) | 0.0% | — | — | COM SHS | 37247D106 |
| CORZ | CORE SCIENTIFIC INC NEW | 82,686 (-10.5%) | $2.116M (+53.1%) | 0.0% | — | — | COM | 21874A106 |
| RCUS | ARCUS BIOSCIENCES INC | 83,861 (-2.8%) | $2.585M (+38.7%) | 0.0% | — | — | COM | 03969F109 |
| CELC | CELCUITY INC | 12,542 (-29.2%) | $1.312M (-35.1%) | 0.0% | — | — | COM | 15102K100 |
| ANDE | ANDERSONS INC | 19,425 (-31.5%) | $1.329M (-34.7%) | 0.0% | — | — | COM | 034164103 |
| IOT | SAMSARA INC | 421,972 (-7.9%) | $13.61M (-4.9%) | 0.0% | — | — | COM CL A | 79589L106 |
| SOFI | SOFI TECHNOLOGIES INC | 557,011 (-6.6%) | $9.987M (+7.4%) | 0.0% | — | — | COM | 83406F102 |
| WT | WISDOMTREE INC | 350,275 (-23.0%) | $5.934M (-10.4%) | 0.0% | — | — | COM | 97717P104 |
| MWA | MUELLER WTR PRODS INC | 132,602 (-11.4%) | $3.425M (-16.7%) | 0.0% | — | — | COM SER A | 624758108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,161 (-72.7%) | $374K (-64.6%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| PDM | PIEDMONT REALTY TRUST INC | 387,878 (-11.1%) | $3.549M (+23.9%) | 0.0% | — | — | COM CL A | 720190206 |
| RZLV | REZOLVE AI PLC | 505,281 (-43.0%) | $1.592M (-29.9%) | 0.0% | — | — | ORD SHS | G75398100 |
| KSS | KOHLS CORP | 150,285 (-42.1%) | $2.621M (-20.6%) | 0.0% | — | — | COM | 500255104 |
| UEC | URANIUM ENERGY CORP | 205,883 (-3.1%) | $2.195M (-23.5%) | 0.0% | — | — | COM | 916896103 |
| LC | HAPPEN INC | 116,547 (-4.6%) | $2.417M (+38.2%) | 0.0% | — | — | COM NEW | 52603A208 |
| SSTK | SHUTTERSTOCK INC | 187,510 (-5.1%) | $2.616M (-20.3%) | 0.0% | — | — | COM | 825690100 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,419 (-5.5%) | $4.205M (+18.7%) | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FR | FIRST INDL RLTY TR INC | 1,752,307 (-6.0%) | $107M (+0.6%) | 0.0% | — | — | COM | 32054K103 |
| CTGO | CONTANGO SILVER & GOLD INC | 13,996 (-70.2%) | $221K (-74.9%) | 0.0% | — | — | COM | 21077F100 |
| DAN | DANA INC | 103,763 (-1.4%) | $2.823M (-18.8%) | 0.0% | — | — | COM | 235825205 |
| SXI | STANDEX INTL CORP | 6,611 (-1.5%) | $2.365M (+38.2%) | 0.0% | — | — | COM | 854231107 |
| LION | LIONSGATE STUDIOS CORP | 136,622 (-9.0%) | $2.092M (+45.3%) | 0.0% | — | — | COM | 53626N102 |
| STOK | STOKE THERAPEUTICS INC | 26,449 (-43.1%) | $865K (-42.8%) | 0.0% | — | — | COM | 86150R107 |
| MGC | VANGUARD WORLD FD | 18,594 (-1.1%) | $5.088M (+14.4%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VECO | VEECO INSTRS INC DEL | 30,462 (-38.2%) | $2.309M (+38.3%) | 0.0% | — | — | COM | 922417100 |
| KOD | KODIAK SCIENCES INC | 67,757 (-21.0%) | $2.64M (-19.3%) | 0.0% | — | — | COM | 50015M109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 42,786 (-27.6%) | $1.843M (-25.5%) | 0.0% | — | — | COM | 83946P107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 55,381 (-73.1%) | $520K (-54.7%) | 0.0% | — | — | COM CL A | 37890B100 |
| LB | LANDBRIDGE COMPANY LLC | 75,633 (-2.8%) | $5.993M (+11.6%) | 0.0% | — | — | CL A | 514952100 |
| BDC | BELDEN INC | 31,748 (-17.9%) | $3.763M (-14.0%) | 0.0% | — | — | COM | 077454106 |
| GPRE | GREEN PLAINS INC | 393,370 (-2.8%) | $6.05M (-9.1%) | 0.0% | — | — | COM | 393222104 |
| NSA | NATIONAL STORAGE AFFILIATES | 73,309 (-29.6%) | $3.257M (-15.7%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| TNGX | TANGO THERAPEUTICS INC | 91,029 (-15.2%) | $2.846M (+26.8%) | 0.0% | — | — | COM | 87583X109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 40,501 (-2.1%) | $2.944M (+24.9%) | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| TRMK | TRUSTMARK CORP | 165,786 (-1.2%) | $7.628M (+8.3%) | 0.0% | — | — | COM | 898402102 |
| HURN | HURON CONSULTING GROUP INC | 7,273 (-24.7%) | $656K (-46.8%) | 0.0% | — | — | COM | 447462102 |
| THFF | FIRST FINANCIAL CORPORATION | 172,905 (-21.7%) | $13.39M (-4.1%) | 0.0% | — | — | COM | 320218100 |
| SENEA | SENECA FOODS CORP NEW | 30,968 (-2.9%) | $5.387M (+11.7%) | 0.0% | — | — | CL A | 817070501 |
| CDZI | CADIZ INC | 244,513 (-24.0%) | $1.022M (-35.3%) | 0.0% | — | — | COM NEW | 127537207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 882,631 (-9.6%) | $76.21M (+0.7%) | 0.0% | — | — | COM | 13646K108 |
| FAF | FIRST AMERN FINL CORP | 491,667 (-10.1%) | $33.54M (+1.7%) | 0.0% | — | — | COM | 31847R102 |
| DBI | DESIGNER BRANDS INC | 164,333 (-38.2%) | $958K (-36.7%) | 0.0% | — | — | CL A | 250565108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 61,977 (-2.4%) | $1.111M (+99.4%) | 0.0% | — | — | COM | 63942X106 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,679 (-45.9%) | $810K (-40.5%) | 0.0% | — | — | SHS | Y2685T131 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,885 (-73.1%) | $602K (-47.6%) | 0.0% | — | — | COM | 04914Y102 |
| UHAL | U HAUL HOLDING COMPANY | 42,298 (-11.1%) | $2.768M (+24.2%) | 0.0% | — | — | COM | 023586100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 641,167 (-18.7%) | $1.346M (-28.5%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| RES | RPC INC | 259,203 (-9.9%) | $1.511M (-25.8%) | 0.0% | — | — | COM | 749660106 |
| PATK | PATRICK INDS INC | 11,029 (-19.1%) | $990K (-34.6%) | 0.0% | — | — | COM | 703343103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,091 (-4.1%) | $11.91M (+4.5%) | 0.0% | — | — | COM | 12008R107 |
| EAT | BRINKER INTL INC | 265,281 (-14.0%) | $44.57M (+1.2%) | 0.0% | — | — | COM | 109641100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 63,518 (-36.5%) | $1.688M (-23.1%) | 0.0% | — | — | COM CL A | 05589G102 |
| NHI | NATIONAL HEALTH INVS INC | 44,032 (-7.9%) | $3.358M (-13.1%) | 0.0% | — | — | COM | 63633D104 |
| AZTA | AZENTA INC | 292,876 (-10.1%) | $7.313M (+7.4%) | 0.0% | — | — | COM | 114340102 |
| DFAW | DIMENSIONAL ETF TRUST | 61,657 (-1.2%) | $5.105M (+10.9%) | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| MBWM | MERCANTILE BK CORP | 137,726 (-6.1%) | $7.908M (+6.7%) | 0.0% | — | — | COM | 587376104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 213,851 (-29.7%) | $8.774M (-5.4%) | 0.0% | — | — | COM | 45579U109 |
| VHT | VANGUARD WORLD FD | 25,549 (-2.6%) | $7.639M (+6.9%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| SLYV | SPDR SERIES TRUST | 37,501 (-1.4%) | $4.092M (+13.8%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| IBEX | IBEX LTD | 207,649 (-4.2%) | $6.306M (+8.5%) | 0.0% | — | — | SHS NEW | G4690M101 |
| CRML | CRITICAL METALS CORP | 373,429 (-11.2%) | $3.828M (+14.7%) | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| SLYG | SPDR SERIES TRUST | 23,424 (-1.7%) | $2.791M (+21.2%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| DRVN | DRIVEN BRANDS HLDGS INC | 45,740 (-49.2%) | $631K (-43.6%) | 0.0% | — | — | COM | 26210V102 |
| MFA | MFA FINL INC | 955,204 (-6.1%) | $9.256M (-5.0%) | 0.0% | — | — | COM | 55272X607 |
| FIZZ | NATIONAL BEVERAGE CORP | 164,387 (-1.5%) | $5.129M (-8.6%) | 0.0% | — | — | COM | 635017106 |
| IHRT | IHEARTMEDIA INC | 709,638 (-19.1%) | $3.044M (+18.9%) | 0.0% | — | — | COM CL A | 45174J509 |
| SOBO | SOUTH BOW CORP | 13,558 (-52.5%) | $477K (-49.8%) | 0.0% | — | — | COM | 83671M105 |
| TCBK | TRICO BANCSHARES | 137,611 (-5.7%) | $7.41M (+6.8%) | 0.0% | — | — | COM | 896095106 |
| CGON | CG ONCOLOGY INC | 102,397 (-10.4%) | $7.275M (-6.0%) | 0.0% | — | — | COM | 156944100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 471,289 (-15.9%) | $11.53M (-3.9%) | 0.0% | — | — | COM | 58502B106 |
| DAKT | DAKTRONICS INC | 139,126 (-14.5%) | $2.721M (-14.5%) | 0.0% | — | — | COM | 234264109 |
| JOUT | JOHNSON OUTDOORS INC | 140,392 (-5.7%) | $6.464M (-6.6%) | 0.0% | — | — | CL A | 479167108 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,542 (-3.5%) | $3.687M (-11.0%) | 0.0% | — | — | COM | 76118Y104 |
| HFWA | HERITAGE FINL CORP WASH | 132,958 (-21.3%) | $3.938M (-10.3%) | 0.0% | — | — | COM | 42722X106 |
| JACK | JACK IN THE BOX INC | 135,055 (-26.7%) | $2.135M (+27.0%) | 0.0% | — | — | COM | 466367109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,016 (-10.6%) | $786K (-36.5%) | 0.0% | — | — | COM | 75508B104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 70,486 (-11.7%) | $584K (-43.3%) | 0.0% | — | — | CL A | 092244102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 51,756 (-23.7%) | $2.287M (+24.2%) | 0.0% | — | — | CL A | 22284P105 |
| DIN | DINE BRANDS GLOBAL INC | 88,749 (-15.0%) | $3.186M (+16.2%) | 0.0% | — | — | COM | 254423106 |
| MAX | MEDIAALPHA INC | 391,641 (-18.7%) | $4.923M (+9.8%) | 0.0% | — | — | CL A | 58450V104 |
| GRAL | GRAIL INC | 211,341 (-27.6%) | $14.16M (-3.0%) | 0.0% | — | — | COM | 384747101 |
| STBA | S & T BANCORP INC | 91,954 (-5.6%) | $4.513M (+10.8%) | 0.0% | — | — | COM | 783859101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,624 (-14.4%) | $2.42M (+22.1%) | 0.0% | — | — | COM | 81725T100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 32,716 (-25.6%) | $941K (+86.2%) | 0.0% | — | — | COM | 855919106 |
| OSUR | ORASURE TECHNOLOGIES INC | 319,843 (-3.3%) | $1.426M (+43.7%) | 0.0% | — | — | COM | 68554V108 |
| AISP | AIRSHIP AI HLDGS INC | 53,463 (-78.4%) | $128K (-77.2%) | 0.0% | — | — | COM | 008940108 |
| MBX | MBX BIOSCIENCES INC | 22,591 (-17.5%) | $1.247M (+52.5%) | 0.0% | — | — | COM | 55287L101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 28,647 (-9.9%) | $3.354M (+14.2%) | 0.0% | — | — | COM | 604749101 |
| CCNE | CNB FINL CORP PA | 93,524 (-1.1%) | $3.153M (+15.1%) | 0.0% | — | — | COM | 126128107 |
| TPG | TPG INC | 26,377 (-27.2%) | $1.056M (-28.1%) | 0.0% | — | — | COM CL A | 872657101 |
| IONS | IONIS PHARMACEUTICALS INC | 22,059 (-23.4%) | $1.749M (-19.1%) | 0.0% | — | — | COM | 462222100 |
| WSR | WHITESTONE REIT | 38,801 (-45.2%) | $736K (-35.7%) | 0.0% | — | — | COM | 966084204 |
| IPAR | INTERPARFUMS INC | 141,699 (-20.8%) | $15.85M (-2.5%) | 0.0% | — | — | COM | 458334109 |
| CRMD | CORMEDIX INC | 151,435 (-35.5%) | $1.189M (-25.4%) | 0.0% | — | — | COM | 21900C308 |
| IJK | ISHARES TR | 28,247 (-2.5%) | $3.319M (+13.8%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| ORC | ORCHID IS CAP INC | 139,914 (-28.3%) | $975K (-29.0%) | 0.0% | — | — | COM NEW | 68571X301 |
| ASC | ARDMORE SHIPPING CORP | 222,404 (-3.4%) | $3.116M (-11.3%) | 0.0% | — | — | COM | Y0207T100 |
| GRC | GORMAN RUPP CO | 28,155 (-20.1%) | $2.583M (+18.0%) | 0.0% | — | — | COM | 383082104 |
| HLIT | HARMONIC INC | 320,124 (-40.6%) | $5.228M (+8.0%) | 0.0% | — | — | COM | 413160102 |
| BRC | BRADY CORP | 63,956 (-5.1%) | $5.856M (+7.0%) | 0.0% | — | — | CL A | 104674106 |
| CTKB | CYTEK BIOSCIENCES INC | 813,971 (-10.8%) | $3.606M (-9.6%) | 0.0% | — | — | COM | 23285D109 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,643 (-55.8%) | $475K (-43.8%) | 0.0% | — | — | COM | 83089J108 |
| QS | QUANTUMSCAPE CORP | 25,172 (-72.0%) | $190K (-65.9%) | 0.0% | — | — | COM CL A | 74767V109 |
| BYND | BEYOND MEAT INC | 6,850,918 (-17.6%) | $5.138M (-6.6%) | 0.0% | — | — | COM | 08862E109 |
| CEPU | CENTRAL PUERTO S A | 111,450 (-7.0%) | $1.656M (-17.9%) | 0.0% | — | — | SPONSORED ADR | 155038201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,344 (-11.6%) | $881K (-29.0%) | 0.0% | — | — | COM | 020764106 |
| MEOH | METHANEX CORP | 6,920 (-39.1%) | $319K (-52.8%) | 0.0% | — | — | COM | 59151K108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 78,161 (-12.7%) | $978K (-26.8%) | 0.0% | — | — | COM | 68062P106 |
| ANNX | ANNEXON INC | 691,812 (-11.0%) | $3.95M (-8.3%) | 0.0% | — | — | COM | 03589W102 |
| AORT | ARTIVION INC | 14,383 (-21.4%) | $323K (-51.8%) | 0.0% | — | — | COM | 228903100 |
| SCHO | SCHWAB STRATEGIC TR | 25,120 (-35.8%) | $606K (-36.1%) | 0.0% | — | — | SHT TM US TRES | 808524862 |
| EBF | ENNIS INC | 137,102 (-9.8%) | $2.913M (-10.5%) | 0.0% | — | — | COM | 293389102 |
| AMTB | AMERANT BANCORP INC | 142,084 (-21.0%) | $3.626M (-8.6%) | 0.0% | — | — | CL A | 023576101 |
| COPX | GLOBAL X FDS | 3,339 (-57.1%) | $257K (-56.8%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| TWO | TWO HARBORS INVENTMENT CORPO | 87,661 (-29.7%) | $1.088M (-23.6%) | 0.0% | — | — | COM | 90187B804 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 37,635 (-40.9%) | $972K (-25.5%) | 0.0% | — | — | COM | 57637H103 |
| GOLD | GOLD COM INC | 56,117 (-15.5%) | $2.335M (-12.3%) | 0.0% | — | — | COM | 00181T107 |
| BBT | BEACON FINANCIAL CORP. | 237,950 (-5.7%) | $7.246M (-4.3%) | 0.0% | — | — | COM | 084680107 |
| MEC | MAYVILLE ENGR CO INC | 18,224 (-10.6%) | $683K (+86.6%) | 0.0% | — | — | COM | 578605107 |
| AX | AXOS FINANCIAL INC | 201,867 (-14.0%) | $19.66M (-1.6%) | 0.0% | — | — | COM | 05465C100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,662 (-9.3%) | $2.961M (-9.6%) | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| ARIS | ARIS MINING CORPORATION | 28,299 (-28.2%) | $422K (-42.4%) | 0.0% | — | — | COM | 04040Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 10,339 (-32.2%) | $695K (-30.6%) | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,603,116 (-6.3%) | $4.328M (-6.6%) | 0.0% | — | — | CL A COM | 71601V105 |
| MPAA | MOTORCAR PTS AMER INC | 242,774 (-21.3%) | $3.719M (+9.0%) | 0.0% | — | — | COM | 620071100 |
| RUSHA | RUSH ENTERPRISES INC | 89,167 (-5.0%) | $6.508M (+4.9%) | 0.0% | — | — | CL A | 781846209 |
| TECX | TECTONIC THERAPEUTIC INC | 6,617 (-60.9%) | $227K (-56.5%) | 0.0% | — | — | COM | 878972108 |
| SCHP | SCHWAB STRATEGIC TR | 152,530 (-6.4%) | $4.042M (-6.8%) | 0.0% | — | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 (-6.7%) | $10.48M (-2.7%) | 0.0% | — | — | CL A | 084670108 |
| KE | KIMBALL ELECTRONICS INC | 196,720 (-12.5%) | $5.036M (-5.4%) | 0.0% | — | — | COM | 49428J109 |
| PZZA | PAPA JOHNS INTL INC | 67,020 (-19.7%) | $2.393M (-10.7%) | 0.0% | — | — | COM | 698813102 |
| PJT | PJT PARTNERS INC | 16,816 (-16.8%) | $2.538M (-10.2%) | 0.0% | — | — | COM CL A | 69343T107 |
| TBCH | TURTLE BEACH CORP | 81,021 (-36.5%) | $1.009M (-22.0%) | 0.0% | — | — | COM NEW | 900450206 |
| CAE | CAE INC | 22,986 (-30.8%) | $576K (-33.0%) | 0.0% | — | — | COM | 124765108 |
| NRC | NRC HEALTH | 122,206 (-28.9%) | $2.636M (-9.7%) | 0.0% | — | — | COM NEW | 637372202 |
| SLDB | SOLID BIOSCIENCES INC | 137,085 (-9.5%) | $1.369M (+25.5%) | 0.0% | — | — | COM NEW | 83422E204 |
| VIS | VANGUARD WORLD FD | 2,287 (-35.0%) | $824K (-25.0%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| BTE | BAYTEX ENERGY CORP | 103,800 (-32.8%) | $416K (-39.8%) | 0.0% | — | — | COM | 07317Q105 |
| AIV | APARTMENT INVT & MGMT CO | 64,229 (-43.3%) | $191K (-58.7%) | 0.0% | — | — | CL A | 03748R747 |
| CLBT | CELLEBRITE DI LTD | 13,712 (-59.8%) | $200K (-57.4%) | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| PRKS | UNITED PARKS & RESORTS INC | 27,470 (-14.0%) | $1.311M (+25.6%) | 0.0% | — | — | COM | 81282V100 |
| SCSC | SCANSOURCE INC | 87,139 (-34.2%) | $4.539M (-5.6%) | 0.0% | — | — | COM | 806037107 |
| SPHR | SPHERE ENTERTAINMENT CO | 33,805 (-28.9%) | $5.849M (+4.8%) | 0.0% | — | — | CL A | 55826T102 |
| PBR/A | PETROLEO BRASILEIRO S A | 48,075 (-7.0%) | $704K (-27.4%) | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 593,717 (-27.4%) | $14.14M (-1.8%) | 0.0% | — | — | COM | 01625V104 |
| CNK | CINEMARK HLDGS INC | 331,913 (-15.1%) | $10.53M (-2.4%) | 0.0% | — | — | COM | 17243V102 |
| IXUS | ISHARES TR | 33,231 (-16.1%) | $3.172M (-7.5%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| NTLA | INTELLIA THERAPEUTICS INC | 492,954 (-21.8%) | $8.341M (+3.2%) | 0.0% | — | — | COM | 45826J105 |
| IMTM | ISHARES TR | 68,529 (-3.1%) | $3.655M (+7.6%) | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| DGICA | DONEGAL GROUP INC | 170,415 (-1.0%) | $3.214M (+8.7%) | 0.0% | — | — | CL A | 257701201 |
| NBBK | NB BANCORP INC | 116,349 (-9.7%) | $2.458M (-9.4%) | 0.0% | — | — | COM | 63945M107 |
| BTG | B2GOLD CORP | 33,668 (-59.7%) | $126K (-66.8%) | 0.0% | — | — | COM | 11777Q209 |
| GLBE | GLOBAL E ONLINE LTD | 11,203 (-46.1%) | $389K (-39.3%) | 0.0% | — | — | SHS | M5216V106 |
| JMBS | JANUS DETROIT STR TR | 13,828 (-28.4%) | $622K (-28.7%) | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| VFH | VANGUARD WORLD FD | 30,330 (-2.1%) | $3.991M (+6.7%) | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| SDIV | GLOBAL X FDS | 13,092 (-41.8%) | $320K (-43.7%) | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| AEVA | AEVA TECHNOLOGIES INC | 24,039 (-28.6%) | $690K (+55.9%) | 0.0% | — | — | COM NEW | 00835Q202 |
| KEP | KOREA ELEC PWR CORP | 38,379 (-22.8%) | $464K (-34.4%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 183,477 (-21.1%) | $5.185M (-4.4%) | 0.0% | — | — | COM | 00404A109 |
| KYMR | KYMERA THERAPEUTICS INC | 9,541 (-40.2%) | $1.094M (-17.7%) | 0.0% | — | — | COM | 501575104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,189 (-52.5%) | $259K (-47.2%) | 0.0% | — | — | CL A | 40145W101 |
| QSI | QUANTUM SI INC | 2,348,665 (-1.8%) | $2.079M (+12.3%) | 0.0% | — | — | COM CL A | 74765K105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,166 (-53.1%) | $214K (-51.5%) | 0.0% | — | — | COM | 952845105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 27,780 (-13.8%) | $2.335M (+10.6%) | 0.0% | — | — | COM CL A | 92645B103 |
| HSIC | SCHEIN HENRY INC | 33,342 (-4.4%) | $2.785M (+8.7%) | 0.0% | — | — | COM | 806407102 |
| DJCO | DAILY JOURNAL CORP | 3,281 (-9.5%) | $1.973M (+12.8%) | 0.0% | — | — | COM | 233912104 |
| KRUS | KURA SUSHI USA INC | 4,629 (-34.0%) | $266K (-45.5%) | 0.0% | — | — | CL A COM | 501270102 |
| PRAA | PRA GROUP INC | 269,056 (-11.7%) | $5.109M (-4.2%) | 0.0% | — | — | COM | 69354N106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 256,870 (-18.0%) | $3.745M (-5.3%) | 0.0% | — | — | COM | 29251M106 |
| ZBIO | ZENAS BIOPHARMA INC | 31,100 (-39.0%) | $789K (-20.8%) | 0.0% | — | — | COM | 98937L105 |
| XPOF | XPONENTIAL FITNESS INC | 51,225 (-44.9%) | $354K (-36.7%) | 0.0% | — | — | COM CL A | 98422X101 |
| MQ | MARQETA INC | 821,894 (-5.2%) | $3.337M (-5.7%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| LYTS | LSI INDS INC OHIO | 31,454 (-43.5%) | $836K (-19.2%) | 0.0% | — | — | COM | 50216C108 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,693 (-8.2%) | $2.407M (-7.5%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| OUNZ | VANECK MERK GOLD ETF | 22,056 (-4.7%) | $851K (-18.3%) | 0.0% | — | — | GOLD SHS | 921078101 |
| SSL | SASOL LTD | 55,932 (-2.0%) | $549K (-25.8%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| HVT | HAVERTY FURNITURE COS INC | 94,077 (-10.0%) | $2.402M (+8.5%) | 0.0% | — | — | COM | 419596101 |
| IEF | ISHARES TR | 4,726 (-28.7%) | $447K (-29.3%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| IRON | DISC MEDICINE INC | 9,868 (-30.3%) | $722K (-20.3%) | 0.0% | — | — | COM | 254604101 |
| KOP | KOPPERS HOLDINGS INC | 78,205 (-18.1%) | $3.511M (-4.9%) | 0.0% | — | — | COM | 50060P106 |
| NXXT | NEXTNRG INC ⚠ | 384,043 (-50.5%) | $134K (-56.7%) | 0.0% | — | — | COM | 652941105 |
| SIL | GLOBAL X FDS | 4,450 (-22.8%) | $345K (-33.6%) | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| SCMB | SCHWAB STRATEGIC TR | 57,515 (-11.7%) | $1.485M (-10.5%) | 0.0% | — | — | MUN BD ETF | 808524649 |
| MP | MP MATERIALS CORP | 29,314 (-4.3%) | $1.615M (+12.0%) | 0.0% | — | — | COM CL A | 553368101 |
| SAH | SONIC AUTOMOTIVE INC | 35,738 (-14.2%) | $3.03M (+6.0%) | 0.0% | — | — | CL A | 83545G102 |
| NUVL | NUVALENT INC | 20,880 (-22.2%) | $2.579M (-6.2%) | 0.0% | — | — | COM | 670703107 |
| NWPX | NWPX INFRASTRUCTURE INC | 32,827 (-46.2%) | $4.922M (+3.6%) | 0.0% | — | — | COM | 667746101 |
| MBC | MASTERBRAND INC | 214,137 (-11.5%) | $2.177M (+8.3%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| MOAT | VANECK ETF TRUST | 53,981 (-4.2%) | $5.612M (+3.0%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VSEC | VSE CORP | 4,527 (-4.2%) | $1.034M (+18.7%) | 0.0% | — | — | COM | 918284100 |
| EFAV | ISHARES TR | 7,352 (-16.5%) | $645K (-19.9%) | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| IMNM | IMMUNOME INC | 11,780 (-37.1%) | $250K (-39.1%) | 0.0% | — | — | COM | 45257U108 |
| AIQ | GLOBAL X FDS | 21,088 (-19.6%) | $1.384M (+13.1%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| AFRM | AFFIRM HLDGS INC | 237,138 (-45.9%) | $19.34M (-0.8%) | 0.0% | — | — | COM CL A | 00827B106 |
| VOX | VANGUARD WORLD FD | 7,574 (-12.1%) | $1.393M (-10.1%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| CAAP | CORPORACION AMER ARPTS S A | 53,051 (-10.0%) | $1.336M (-10.4%) | 0.0% | — | — | COM | L1995B107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,261 (-53.9%) | $281K (-35.2%) | 0.0% | — | — | COM | 227483104 |
| PI | IMPINJ INC | 8,552 (-18.3%) | $1.225M (+14.0%) | 0.0% | — | — | COM | 453204109 |
| NPK | NATIONAL PRESTO INDS INC | 6,722 (-7.0%) | $840K (-15.2%) | 0.0% | — | — | COM | 637215104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 460,473 (-2.9%) | $2.51M (-5.5%) | 0.0% | — | — | COM CL A | 10949T109 |
| IFS | INTERCORP FINL SVCS INC | 36,503 (-17.7%) | $2.079M (-6.6%) | 0.0% | — | — | SHS | P5626F128 |
| XRXDW | XEROX HOLDINGS CORP | 796,140 (-2.2%) | $219K (+197.2%) | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| MUB | ISHARES TR | 2,434 (-36.3%) | $262K (-35.3%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| NATH | NATHANS FAMOUS INC | 2,107 (-39.7%) | $214K (-39.2%) | 0.0% | — | — | COM | 632347100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 73,016 (-2.4%) | $3.243M (+4.4%) | 0.0% | — | — | COM | 31983A103 |
| IQLT | ISHARES TR | 83,960 (-3.6%) | $4.16M (+3.3%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| CAR | AVIS BUDGET GROUP INC | 2,151 (-32.3%) | $318K (-29.6%) | 0.0% | — | — | COM | 053774105 |
| SMRT | SMARTRENT INC | 50,710 (-60.7%) | $60,344 (-68.8%) | 0.0% | — | — | COM CL A | 83193G107 |
| LOCO | EL POLLO LOCO HLDGS INC | 143,683 (-13.6%) | $2.437M (+5.7%) | 0.0% | — | — | COM | 268603107 |
| CTRE | CARETRUST REIT INC | 66,481 (-3.4%) | $2.654M (+5.2%) | 0.0% | — | — | COM | 14174T107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,537 (-1.8%) | $688K (+23.4%) | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,088 (-33.6%) | $979K (-11.6%) | 0.0% | — | — | SHS | M4056D110 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,369 (-42.6%) | $272K (-32.0%) | 0.0% | — | — | COM | 913915104 |
| GEVO | GEVO INC | 27,254 (-55.1%) | $40,882 (-75.3%) | 0.0% | — | — | COM PAR | 374396406 |
| SANA | SANA BIOTECHNOLOGY INC | 963,147 (-14.3%) | $3.361M (+3.8%) | 0.0% | — | — | COM | 799566104 |
| SHY | ISHARES TR | 48,024 (-2.4%) | $3.943M (-3.0%) | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| GLXY | GALAXY DIGITAL INC. | 42,230 (-24.8%) | $1.155M (+11.5%) | 0.0% | — | — | CL A | 36317J209 |
| SUZ | SUZANO S A | 10,024 (-49.0%) | $77,786 (-60.5%) | 0.0% | — | — | SPON ADS | 86959K105 |
| VTEB | VANGUARD MUN BD FDS | 21,283 (-11.1%) | $1.076M (-9.9%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| SECT | NORTHERN LTS FD TR IV | 11,664 (-2.7%) | $841K (+16.1%) | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| GATX | GATX CORP | 22,026 (-7.3%) | $3.898M (-2.9%) | 0.0% | — | — | COM | 361448103 |
| PGEN | PRECIGEN INC | 145,600 (-21.3%) | $830K (+15.9%) | 0.0% | — | — | COM | 74017N105 |
| TITN | TITAN MACHY INC | 117,848 (-17.1%) | $2.489M (+4.8%) | 0.0% | — | — | COM | 88830R101 |
| SKIN | SKINHEALTH SYSTEMS INC | 483,908 (-3.2%) | $335K (-24.7%) | 0.0% | — | — | COM CL A | 88331L108 |
| SLDP | SOLID POWER INC | 45,468 (-40.0%) | $118K (-48.2%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| PFF | ISHARES TR | 63,721 (-5.8%) | $1.943M (-5.3%) | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 544,313 (-7.1%) | $7.288M (+1.5%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,962 (-7.6%) | $362K (-22.5%) | 0.0% | — | — | SHS | G3156P103 |
| BWLP | BW LPG LTD | 19,295 (-22.6%) | $336K (-23.7%) | 0.0% | — | — | COM | Y10230103 |
| DAC | DANAOS CORPORATION | 15,387 (-12.8%) | $1.883M (-5.2%) | 0.0% | — | — | SHS | Y1968P121 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,274 (-16.3%) | $1.609M (-6.0%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| JBTM | JBT MAREL CORPORATION | 26,176 (-9.4%) | $3.796M (+2.7%) | 0.0% | — | — | COM | 477839104 |
| GDS | GDS HLDGS LTD | 7,421 (-6.8%) | $223K (-30.5%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,098 (-7.1%) | $689K (-12.4%) | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 293,120 (-5.5%) | $1.354M (-6.7%) | 0.0% | — | — | COM | 683712103 |
| KAI | KADANT INC | 5,948 (-11.5%) | $1.869M (-4.9%) | 0.0% | — | — | COM | 48282T104 |
| SPWR | SUNPOWER INC | 55,170 (-47.7%) | $37,919 (-71.7%) | 0.0% | — | — | COM | 20460L104 |
| ENPH | ENPHASE ENERGY INC | 20,857 (-31.7%) | $1.027M (-8.5%) | 0.0% | — | — | COM | 29355A107 |
| HURA | TUHURA BIOSCIENCES INC | 424,600 (-30.1%) | $994K (-8.6%) | 0.0% | — | — | COM | 898920103 |
| LDI | LOANDEPOT INC | 227,820 (-13.9%) | $285K (-24.2%) | 0.0% | — | — | COM CL A | 53946R106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,948 (-10.7%) | $215K (-29.3%) | 0.0% | — | — | COM NEW | 14070B309 |
| AEBI | AEBI SCHMIDT HLDG AG | 34,746 (-35.8%) | $436K (-17.0%) | 0.0% | — | — | COM | H00501108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 48,124 (-22.7%) | $2.808M (+3.2%) | 0.0% | — | — | COM | 830940102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 13,613 (-75.7%) | $23,143 (-78.8%) | 0.0% | — | — | COM | 640979100 |
| TSHA | TAYSHA GENE THERAPIES INC | 128,764 (-27.4%) | $877K (+10.6%) | 0.0% | — | — | COM SHS | 877619106 |
| VIRC | VIRCO MFG CO | 36,152 (-27.4%) | $222K (-27.2%) | 0.0% | — | — | COM | 927651109 |
| EFC | ELLINGTON FINANCIAL INC | 16,217 (-36.7%) | $221K (-27.3%) | 0.0% | — | — | COM | 28852N109 |
| TVRD | TVARDI THERAPEUTICS INC | 27,096 (-35.8%) | $51,483 (-61.6%) | 0.0% | — | — | COM | 140755307 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 71,750 (-2.0%) | $2.004M (+4.2%) | 0.0% | — | — | FT VEST LAD | 33740U729 |
| HUBG | HUB GROUP INC | 127,981 (-18.9%) | $5.604M (-1.4%) | 0.0% | — | — | CL A | 443320106 |
| PLUS | EPLUS INC | 58,366 (-8.1%) | $4.858M (+1.7%) | 0.0% | — | — | COM | 294268107 |
| AMRC | AMERESCO INC | 11,737 (-25.3%) | $324K (-19.2%) | 0.0% | — | — | CL A | 02361E108 |
| LVWR | LIVEWIRE GROUP INC | 69,994 (-23.7%) | $78,394 (-48.5%) | 0.0% | — | — | COM | 53838J105 |
| GXO | GXO LOGISTICS INCORPORATED | 22,748 (-6.9%) | $1.153M (-5.8%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,154 (-10.7%) | $596K (-10.6%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| USFD | US FOODS HLDG CORP | 1,550,788 (-9.8%) | $157M (+0.0%) | 0.1% | — | — | COM | 912008109 |
| VFLO | VICTORY PORTFOLIOS II | 34,107 (-9.7%) | $1.56M (+4.7%) | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| FYLD | CAMBRIA ETF TR | 21,277 (-6.1%) | $776K (-8.2%) | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| TKC | TURKCELL ILETISIM | 218,478 (-1.2%) | $1.263M (-4.9%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| SJT | SAN JUAN BASIN RTY TR | 28,482 (-12.3%) | $91,427 (-41.5%) | 0.0% | — | — | UNIT BEN INT | 798241105 |
| PVAL | PUTNAM ETF TRUST | 16,480 (-15.3%) | $840K (-7.0%) | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| AAEQ | EA SERIES TRUST | 20,340 (-7.3%) | $1.082M (+5.9%) | 0.0% | — | — | ALPHA ARCHITECT | 02072Q358 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 102,866 (-2.4%) | $2.11M (-2.8%) | 0.0% | — | — | BULLETSHS 2032 | 46139W858 |
| PDYN | PALLADYNE AI CORP | 38,035 (-20.7%) | $231K (-20.6%) | 0.0% | — | — | COM NEW | 80359A205 |
| HCAT | HEALTH CATALYST INC | 376,586 (-30.7%) | $749K (+8.6%) | 0.0% | — | — | COM | 42225T107 |
| GBCI | GLACIER BANCORP INC NEW | 453,468 (-14.2%) | $23.39M (-0.3%) | 0.0% | — | — | COM | 37637Q105 |
| SLDE | SLIDE INS HLDGS INC | 41,384 (-13.4%) | $802K (-6.8%) | 0.0% | — | — | COM | 831349105 |
| SOUN | SOUNDHOUND AI INC | 27,986 (-19.5%) | $181K (-24.2%) | 0.0% | — | — | CLASS A COM | 836100107 |
| ACIO | ETF SER SOLUTIONS | 46,076 (-11.4%) | $2.126M (-2.6%) | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| EGBN | EAGLE BANCORPORATION INC | 187,224 (-13.3%) | $5.315M (-1.0%) | 0.0% | — | — | COM | 268948106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,974 (-27.8%) | $290K (-16.1%) | 0.0% | — | — | COM | 252828108 |
| HLMN | HILLMAN SOLUTIONS CORP | 121,984 (-6.4%) | $1.03M (-5.0%) | 0.0% | — | — | COM | 431636109 |
| SVRA | SAVARA INC | 40,242 (-27.1%) | $248K (-17.7%) | 0.0% | — | — | COM | 805111101 |
| SWIM | LATHAM GROUP INC | 50,907 (-1.4%) | $329K (+18.8%) | 0.0% | — | — | COM | 51819L107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,042 (-1.7%) | $489K (+11.9%) | 0.0% | — | — | FT VEST NAS | 33740U836 |
| EVCM | EVERCOMMERCE INC | 10,707 (-23.3%) | $108K (-32.5%) | 0.0% | — | — | COM | 29977X105 |
| ADC | AGREE RLTY CORP | 264,993 (-1.5%) | $20.07M (-0.3%) | 0.0% | — | — | COM | 008492100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,816 (-2.2%) | $283K (-15.2%) | 0.0% | — | — | UT LTD PART | 01877R108 |
| CPSH | CPS TECHNOLOGIES CORP | 29,163 (-1.2%) | $161K (+45.8%) | 0.0% | — | — | COM | 12619F104 |
| KINS | KINGSTONE COS INC | 38,046 (-17.7%) | $724K (+7.5%) | 0.0% | — | — | COM | 496719105 |
| PMAR | INNOVATOR ETFS TRUST | 29,611 (-3.2%) | $1.415M (+3.6%) | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| AREN | THE ARENA GROUP HOLDINGS INC | 19,366 (-33.9%) | $16,074 (-74.7%) | 0.0% | — | — | COM | 040044109 |
| PSNL | PERSONALIS INC | 11,821 (-32.1%) | $158K (+42.7%) | 0.0% | — | — | COM | 71535D106 |
| FNDB | SCHWAB STRATEGIC TR | 45,158 (-7.5%) | $1.376M (+3.6%) | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,259 (-16.8%) | $319K (+17.4%) | 0.0% | — | — | COM | 00461U105 |
| IGV | ISHARES TR | 15,513 (-14.5%) | $1.405M (-3.2%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| AOA | ISHARES TR | 5,648 (-16.4%) | $551K (-7.8%) | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| ABEO | ABEONA THERAPEUTICS INC | 67,063 (-34.7%) | $414K (-9.9%) | 0.0% | — | — | COM NEW | 00289Y206 |
| BBAI | BIGBEAR AI HLDGS INC | 33,790 (-29.7%) | $124K (-26.7%) | 0.0% | — | — | COM | 08975B109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,686 (-3.0%) | $1.412M (-3.0%) | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEX | VTEX | 979,353 (-1.1%) | $3.917M (-1.1%) | 0.0% | — | — | SHS CL A | G9470A102 |
| BIOA | BIOAGE LABS INC | 51,188 (-26.2%) | $1.255M (+3.5%) | 0.0% | — | — | COM | 09077V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,376 (-12.0%) | $331K (-11.2%) | 0.0% | — | — | GLB EX US ETF | 922042676 |
| PHIN | PHINIA INC | 59,326 (-16.9%) | $4.887M (+0.8%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| — | GABELLI EQUITY TR INC | 38,001 (-16.3%) | $215K (-15.4%) | 0.0% | — | — | COM | 362397101 |
| ALCO | ALICO INC | 13,466 (-6.7%) | $557K (-6.5%) | 0.0% | — | — | COM | 016230104 |
| UITB | VICTORY PORTFOLIOS II | 7,100 (-9.8%) | $333K (-10.1%) | 0.0% | — | — | CORE BD ETF | 92647N527 |
| CXDO | CREXENDO INC | 83,260 (-22.0%) | $622K (-5.6%) | 0.0% | — | — | COM | 226552107 |
| JAKK | JAKKS PAC INC | 88,083 (-15.9%) | $2.051M (-1.7%) | 0.0% | — | — | COM NEW | 47012E403 |
| OMER | OMEROS CORP | 29,726 (-1.5%) | $283K (-11.3%) | 0.0% | — | — | COM | 682143102 |
| — | BLACKROCK MUN TARGET TERM TR | 15,527 (-9.3%) | $353K (-9.1%) | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| STRT | STRATTEC SEC CORP | 41,389 (-2.8%) | $3.371M (+1.0%) | 0.0% | — | — | COM | 863111100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 13,855 (-18.4%) | $569K (-5.7%) | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| SPTS | SPDR SERIES TRUST | 34,477 (-2.8%) | $1M (-3.3%) | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| RR | RICHTECH ROBOTICS INC | 28,083 (-36.5%) | $59,254 (-35.9%) | 0.0% | — | — | CL B | 765504105 |
| JILL | J JILL INC | 25,982 (-33.1%) | $412K (-7.4%) | 0.0% | — | — | COM | 46620W201 |
| LFVN | LIFEVANTAGE CORP | 113,203 (-27.5%) | $706K (+4.8%) | 0.0% | — | — | COM NEW | 53222K205 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,819 (-28.4%) | $374K (-7.5%) | 0.0% | — | — | COM | 03237H101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 75,230 (-21.8%) | $181K (+20.3%) | 0.0% | — | — | COM NEW | 528872302 |
| ET | ENERGY TRANSFER L P | 14,449 (-9.0%) | $276K (-9.8%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| LCTU | BLACKROCK ETF TRUST | 3,521 (-2.4%) | $282K (+11.5%) | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 36,900 (-2.9%) | $420K (+7.1%) | 0.0% | — | — | VERT GLB SUST RE | 56170L695 |
| DVLT | DATAVAULT AI INC | 53,587 (-28.0%) | $18,755 (-59.2%) | 0.0% | — | — | COM SHS | 86633R609 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 81,193 (-6.3%) | $408K (+7.1%) | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| METV | LISTED FDS TR | 14,910 (-4.4%) | $275K (+10.8%) | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,816 (-4.2%) | $553K (-4.5%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| BVS | BIOVENTUS INC | 326,124 (-4.1%) | $3.079M (-0.8%) | 0.0% | — | — | COM CL A | 09075A108 |
| WNC | WABASH NATL CORP | 257,089 (-36.6%) | $3.471M (-0.7%) | 0.0% | — | — | COM | 929566107 |
| JETS | ETF SER SOLUTIONS | 15,808 (-22.1%) | $525K (+5.0%) | 0.0% | — | — | US GLB JETS | 26922A842 |
| ASTH | ASTRANA HEALTH INC | 17,628 (-48.7%) | $818K (-2.9%) | 0.0% | — | — | COM NEW | 03763A207 |
| MAZE | MAZE THERAPEUTICS INC | 27,161 (-2.8%) | $810K (-2.8%) | 0.0% | — | — | COM | 578784100 |
| VNLA | JANUS DETROIT STR TR | 23,253 (-2.0%) | $1.136M (-2.0%) | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| HEFA | ISHARES TR | 14,127 (-12.5%) | $663K (-3.4%) | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,469 (-1.4%) | $397K (+6.1%) | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| KRE | SPDR SERIES TRUST | 6,908 (-18.5%) | $517K (-4.1%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| CGBD | CARLYLE SECURED LENDING INC | 40,673 (-1.3%) | $428K (-5.0%) | 0.0% | — | — | COM | 872280102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 22,435 (-5.5%) | $169K (-11.5%) | 0.0% | — | — | COM | 43010T104 |
| NN | NEXTNAV INC | 26,324 (-5.9%) | $469K (+4.7%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| WDIV | SPDR INDEX SHS FDS | 12,365 (-1.3%) | $988K (+2.2%) | 0.0% | — | — | ST STR SP GLBDIV | 78463X459 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,310 (-3.0%) | $509K (-3.9%) | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| ASPI | ASP ISOTOPES INC | 13,588 (-42.9%) | $84,518 (-19.6%) | 0.0% | — | — | COM | 00218A105 |
| BINC | BLACKROCK ETF TRUST II | 20,251 (-2.7%) | $1.06M (-1.9%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| QTWO | Q2 HLDGS INC | 380,700 (-1.8%) | $18.31M (-0.1%) | 0.0% | — | — | COM | 74736L109 |
| IQDF | FLEXSHARES TR | 17,149 (-5.2%) | $593K (+3.5%) | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| UNFI | UNITED NAT FOODS INC | 164,676 (-1.6%) | $7.521M (-0.3%) | 0.0% | — | — | COM | 911163103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,266 (-6.3%) | $760K (-2.5%) | 0.0% | — | — | FT VEST US EQT | 33740U885 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,514 (-18.1%) | $1.268M (-1.5%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| ILCV | ISHARES TR | 2,987 (-1.8%) | $302K (+6.8%) | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| FSMD | FIDELITY COVINGTON TRUST | 5,392 (-9.4%) | $285K (+7.1%) | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| GERN | GERON CORP | 55,705 (-6.9%) | $71,303 (-20.0%) | 0.0% | — | — | COM | 374163103 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 6,705 (-3.7%) | $329K (+5.7%) | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| NEAR | ISHARES U S ETF TR | 18,728 (-1.3%) | $949K (-1.7%) | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| ONL | ORION PROPERTIES INC | 28,191 (-7.4%) | $81,473 (+24.5%) | 0.0% | — | — | COM | 68629Y103 |
| AAP | ADVANCE AUTO PARTS INC | 31,379 (-14.2%) | $1.935M (+0.8%) | 0.0% | — | — | COM | 00751Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,453 (-8.9%) | $13.4M (+0.1%) | 0.0% | — | — | COM | 879360105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,198 (-8.2%) | $307K (+5.3%) | 0.0% | — | — | COM SHS | 33734K109 |
| EYLD | CAMBRIA ETF TR | 4,996 (-2.1%) | $227K (+7.3%) | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 76,931 (-5.4%) | $3.004M (+0.5%) | 0.0% | — | — | COM | 41068X100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,002 (-3.0%) | $455K (+3.4%) | 0.0% | — | — | FT VEST US | 33740F771 |
| MCHB | MECHANICS BANCORP | 11,540 (-13.7%) | $183K (-6.9%) | 0.0% | — | — | CL A | 43785V102 |
| PMAY | INNOVATOR ETFS TRUST | 11,814 (-5.8%) | $488K (-2.6%) | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| AS | AMER SPORTS INC | 98,488 (-3.1%) | $3.333M (-0.4%) | 0.0% | — | — | COM SHS | G0260P102 |
| GSEW | GOLDMAN SACHS ETF TR | 8,809 (-8.9%) | $832K (+1.6%) | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 41,445 (-11.0%) | $117K (-9.8%) | 0.0% | — | — | COM NEW | 02451V309 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 7,235 (-4.5%) | $250K (-4.7%) | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| ATCH | ATLASCLEAR HOLDINGS INC | 34,024 (-63.5%) | $6,696 (-63.9%) | 0.0% | — | — | COM SHS | 128745205 |
| IYR | ISHARES TR | 3,426 (-10.4%) | $350K (-3.1%) | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| KOPN | KOPIN CORP | 75,564 (-51.3%) | $339K (-3.1%) | 0.0% | — | — | COM | 500600101 |
| GBDC | GOLUB CAP BDC INC | 24,208 (-5.0%) | $312K (-3.4%) | 0.0% | — | — | COM | 38173M102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 21,145 (-5.6%) | $793K (-1.3%) | 0.0% | — | — | SHS ETF | 14021L109 |
| IYF | ISHARES TR | 2,632 (-4.7%) | $336K (+3.3%) | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| EEX | EMERALD HOLDING INC | 10,856 (-24.8%) | $54,714 (-16.0%) | 0.0% | — | — | COM | 29103W104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,719 (-2.5%) | $242K (+4.5%) | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| QLV | FLEXSHARES TR | 4,900 (-2.1%) | $370K (+2.8%) | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| BKKT | BAKKT INC | 142,411 (-6.6%) | $1.112M (-0.9%) | 0.0% | — | — | COM CL A NEW | 05759B305 |
| DBJP | DBX ETF TR | 3,465 (-9.9%) | $398K (+2.4%) | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 61,120 (-6.0%) | $30,259 (-23.0%) | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| HYG | ISHARES TR | 3,301 (-3.5%) | $264K (-3.0%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| URG | UR-ENERGY INC | 14,894 (-21.8%) | $20,256 (-28.6%) | 0.0% | — | — | COM | 91688R108 |
| BBBY/WS | BED BATH & BEYOND INC | 43,184 (-2.9%) | $18,138 (-27.4%) | 0.0% | — | — | *W EXP 10/07/202 | 075896159 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 33,378 (-2.8%) | $1.608M (-0.4%) | 0.0% | — | — | SHS | 33734H106 |
| AVMC | AMERICAN CENTY ETF TR | 3,404 (-7.9%) | $273K (+2.3%) | 0.0% | — | — | AVA MID EQU ETF | 025072125 |
| ILOW | AB ACTIVE ETFS INC | 10,201 (-7.3%) | $464K (-1.2%) | 0.0% | — | — | INTL LOW VOLATLT | 00039J822 |
| DLS | WISDOMTREE TR | 5,191 (-3.9%) | $435K (-1.2%) | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,327 (-1.9%) | $891K (-0.5%) | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| QEFA | SPDR INDEX SHS FDS | 3,603 (-3.9%) | $346K (-1.1%) | 0.0% | — | — | ST STR MSCI EAFE | 78463X434 |
| CPA | COPA HOLDINGS SA | 2,274 (-27.9%) | $351K (+1.1%) | 0.0% | — | — | CL A | P31076105 |
| NIC | NICOLET BANKSHARES INC | 16,762 (-10.0%) | $2.772M (+0.1%) | 0.0% | — | — | COM | 65406E102 |
| IHS | IHS HOLDING LIMITED | 10,357 (-2.8%) | $85,342 (-2.7%) | 0.0% | — | — | ORD SHS | G4701H109 |
| SES | SES AI CORPORATION | 19,900 (-10.1%) | $19,108 (-10.3%) | 0.0% | — | — | CL A COM | 78397Q109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 11,127 (-1.4%) | $78,333 (+2.5%) | 0.0% | — | — | COM NEW | 25253X207 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 61,112 (-6.0%) | $17,282 (+8.0%) | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| SAFX | XCF GLOBAL INC ⚠ | 15,004 (-1.2%) | $6,622 (+19.3%) | 0.0% | — | — | COM CL A | 98400U103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 61,112 (-6.0%) | $14,668 (-4.2%) | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 3,485,364 | $1.51B | 0.5% | — | — | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 2,686,683 | $858M | 0.3% | — | — | COM CL A | 92537N108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,231,546 | $274M | 0.1% | — | — | COM | 031652100 |
| FIVE | FIVE BELOW INC | 1,923,492 | $340M | 0.1% | — | — | COM | 33829M101 |
| EME | EMCOR GROUP INC | 930,817 | $760M | 0.3% | — | — | COM | 29084Q100 |
| BIIB | BIOGEN INC | 1,936,859 | $417M | 0.1% | — | — | COM | 09062X103 |
| MTZ | MASTEC INC | 657,603 | $274M | 0.1% | — | — | COM | 576323109 |
| PCG | PG&E CORP | 86,284,177 | $1.451B | 0.5% | — | — | COM | 69331C108 |
| GM | GENERAL MTRS CO | 13,977,261 | $1.076B | 0.4% | — | — | COM | 37045V100 |
| PB | PROSPERITY BANCSHARES INC | 6,304,696 | $460M | 0.2% | — | — | COM | 743606105 |
| TD | TORONTO DOMINION BK ONT | 1,248,989 | $152M | 0.1% | — | — | COM NEW | 891160509 |
| IVZ | INVESCO LTD | 12,604,180 | $333M | 0.1% | — | — | SHS | G491BT108 |
| TFII | TFI INTERNATIONAL INC | 570,537 | $81.68M | 0.0% | — | — | COM | 87241L109 |
| VTR | VENTAS INC | 2,957,103 | $260M | 0.1% | — | — | COM | 92276F100 |
| PK | PARK HOTELS & RESORTS INC | 5,182,122 | $73.33M | 0.0% | — | — | COM | 700517105 |
| AMBA | AMBARELLA INC | 495,583 | $42.52M | 0.0% | — | — | SHS | G037AX101 |
| VMC | VULCAN MATLS CO | 530,348 | $156M | 0.1% | — | — | COM | 929160109 |
| FORM | FORMFACTOR INC | 214,217 | $34.26M | 0.0% | — | — | COM | 346375108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 456,043 | $81.61M | 0.0% | — | — | COM | 70959W103 |
| MSCI | MSCI INC | 658,427 | $364M | 0.1% | — | — | COM | 55354G100 |
| RLAY | RELAY THERAPEUTICS INC | 1,279,473 | $23.94M | 0.0% | — | — | COM | 75943R102 |
| NE | NOBLE CORP PLC | 933,679 | $34.83M | 0.0% | — | — | ORD SHS A | G65431127 |
| IEX | IDEX CORP | 257,285 | $58.17M | 0.0% | — | — | COM | 45167R104 |
| LBTYA | LIBERTY GLOBAL LTD | 11,991,377 | $136M | 0.0% | — | — | COM CL A | G61188101 |
| ESNT | ESSENT GROUP LTD | 1,548,044 | $99.51M | 0.0% | — | — | COM | G3198U102 |
| RS | RELIANCE INC | 103,354 | $38.61M | 0.0% | — | — | COM | 759509102 |
| QDF | FLEXSHARES TR | 555,000 | $49.91M | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,156,605 | $26.27M | 0.0% | — | — | COM | 252784301 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 375,039 | $23.98M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| SMTC | SEMTECH CORP | 62,156 | $10.06M | 0.0% | — | — | COM | 816850101 |
| APLE | APPLE HOSPITALITY REIT INC | 871,942 | $14.66M | 0.0% | — | — | COM NEW | 03784Y200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 202,720 | $13.08M | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| SFNC | SIMMONS FIRST NATL CORP | 1,129,595 | $25.59M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| VONE | VANGUARD SCOTTSDALE FDS | 80,637 | $27.31M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| KELYA | KELLY SVCS INC | 1,029,514 | $12.64M | 0.0% | — | — | CL A | 488152208 |
| WSFS | WSFS FINL CORP | 256,901 | $19.71M | 0.0% | — | — | COM | 929328102 |
| DUK | DUKE ENERGY CORP NEW | 559,063 | $70.77M | 0.0% | — | — | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 486,421 | $17.93M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 129,622 | $15.42M | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| FERG | FERGUSON ENTERPRISES INC | 434,574 | $103M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| PARR | PAR PAC HOLDINGS INC | 362,026 | $20.3M | 0.0% | — | — | COM NEW | 69888T207 |
| SEI | SOLARIS ENERGY INFRAS INC | 97,399 | $7.837M | 0.0% | — | — | COM CL A | 83418M103 |
| PAYO | PAYONEER GLOBAL INC | 1,013,683 | $7.217M | 0.0% | — | — | COM | 70451X104 |
| NEWT | NEWTEKONE INC | 568,816 | $8.424M | 0.0% | — | — | COM NEW | 652526203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 757,701 | $8.585M | 0.0% | — | — | COM | 88162F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 948,751 | $16.1M | 0.0% | — | — | COM | 05156V102 |
| FELE | FRANKLIN ELEC INC | 128,413 | $13.76M | 0.0% | — | — | COM | 353514102 |
| HMN | HORACE MANN EDUCATORS CORP N | 212,588 | $10.98M | 0.0% | — | — | COM | 440327104 |
| BOH | BANK HAWAII CORP | 312,313 | $25.15M | 0.0% | — | — | COM | 062540109 |
| LTM | LATAM AIRLINES GROUP SA | 212,740 | $12.4M | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| IBN | ICICI BANK LIMITED ⚠ | 478,999 | $13.91M | 0.0% | — | — | ADR | 45104G104 |
| CNXN | PC CONNECTION INC | 114,996 | $8.394M | 0.0% | — | — | COM | 69318J100 |
| ESE | ESCO TECHNOLOGIES INC | 22,731 | $7.957M | 0.0% | — | — | COM | 296315104 |
| KRYS | KRYSTAL BIOTECH INC | 14,002 | $5.204M | 0.0% | — | — | COM | 501147102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 522,749 | $13.23M | 0.0% | — | — | COM | 004225108 |
| GSIE | GOLDMAN SACHS ETF TR | 551,936 | $25.22M | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| CATY | CATHAY GEN BANCORP | 123,203 | $7.583M | 0.0% | — | — | COM | 149150104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59,208 | $6.574M | 0.0% | — | — | COM | 76243J105 |
| ALNT | ALLIENT INC | 30,872 | $3.178M | 0.0% | — | — | COM | 019330109 |
| AAUS | EA SERIES TRUST | 172,768 | $10.32M | 0.0% | — | — | ALPHA ARCHITECT | 02072Q853 |
| WEC | WEC ENERGY GROUP INC | 580,502 | $67.79M | 0.0% | — | — | COM | 92939U106 |
| HOPE | HOPE BANCORP INC | 501,131 | $6.855M | 0.0% | — | — | COM | 43940T109 |
| XPER | XPERI INC | 452,848 | $3.727M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| AVGE | AMERICAN CENTY ETF TR | 108,276 | $10.73M | 0.0% | — | — | AVANTIS ALL EQT | 025072232 |
| AZZ | AZZ INC | 34,129 | $5.292M | 0.0% | — | — | COM | 002474104 |
| ALGN | ALIGN TECHNOLOGY INC | 899,731 | $151M | 0.1% | — | — | COM | 016255101 |
| XSD | SPDR SERIES TRUST | 3,026 | $1.887M | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| CAC | CAMDEN NATL CORP | 135,733 | $7.359M | 0.0% | — | — | COM | 133034108 |
| ALMS | ALUMIS INC | 146,437 | $4.121M | 0.0% | — | — | COM | 022307102 |
| BORR | BORR DRILLING LTD | 527,936 | $2.18M | 0.0% | — | — | SHS | G1466R173 |
| STGW | STAGWELL INC | 758,451 | $5.635M | 0.0% | — | — | COM CL A | 85256A109 |
| LRGF | ISHARES TR | 89,196 | $6.746M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| ATKR | ATKORE INC | 50,520 | $3.842M | 0.0% | — | — | COM | 047649108 |
| MTX | MINERALS TECHNOLOGIES INC | 218,235 | $16.14M | 0.0% | — | — | COM | 603158106 |
| TECK | TECK RESOURCES LTD | 97,530 | $5.785M | 0.0% | — | — | CL B | 878742204 |
| BTI | BRITISH AMERN TOB PLC | 256,655 | $15.85M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 56,987 | $3.532M | 0.0% | — | — | COM | 45781V101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 58,446 | $19.57M | 0.0% | — | — | COM NEW | 74006W207 |
| SCHD | SCHWAB STRATEGIC TR | 641,163 | $20.33M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| BKLC | BNY MELLON ETF TRUST | 26,625 | $3.818M | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| SHUS | EXCHANGE LISTED FDS TR | 111,633 | $5.647M | 0.0% | — | — | STRA LA HEDG ETF | 30151E525 |
| SSRM | SSR MINING IN | 409,548 | $11.58M | 0.0% | — | — | COM | 784730103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 145,264 | $6.371M | 0.0% | — | — | SH BEN INT | 91359E105 |
| FVR | FRONTVIEW REIT INC | 87,149 | $1.763M | 0.0% | — | — | COM | 35922N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,005 | $1.749M | 0.0% | — | — | COM | 74112D101 |
| HNI | HNI CORP | 55,100 | $2.227M | 0.0% | — | — | COM | 404251100 |
| URNJ | SPROTT FDS TR | 63,726 | $1.48M | 0.0% | — | — | JUNIOR URANIUM | 85208P808 |
| APGE | APOGEE THERAPEUTICS INC | 7,958 | $1.056M | 0.0% | — | — | COM | 03770N101 |
| IWC | ISHARES TR | 8,295 | $1.659M | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| DYN | DYNE THERAPEUTICS INC | 84,054 | $1.867M | 0.0% | — | — | COM | 26818M108 |
| APEI | AMERICAN PUB ED INC | 105,495 | $5.665M | 0.0% | — | — | COM | 02913V103 |
| ACEL | ACCEL ENTERTAINMENT INC | 177,213 | $2.235M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| FBK | FB FINL CORP | 96,766 | $5.356M | 0.0% | — | — | COM | 30257X104 |
| MASS | 908 DEVICES INC | 103,909 | $904K | 0.0% | — | — | COM | 65443P102 |
| BELFA | BEL FUSE INC | 2,235 | $651K | 0.0% | — | — | CL A | 077347201 |
| SPYX | SPDR SERIES TRUST | 28,572 | $1.746M | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,133 | $2.494M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| CRBN | ISHARES TR | 7,344 | $1.858M | 0.0% | — | — | LOW CA OP MS ETF | 46434V464 |
| ARKK | ARK ETF TR | 16,526 | $1.336M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| BSRR | SIERRA BANCORP | 33,058 | $1.347M | 0.0% | — | — | COM | 82620P102 |
| XNTK | SPDR SERIES TRUST | 1,537 | $600K | 0.0% | — | — | ST STR NYSE TECH | 78464A102 |
| CTRI | CENTURI HOLDINGS INC | 175,558 | $5.309M | 0.0% | — | — | COM SHS | 155923105 |
| RGEN | REPLIGEN CORP | 8,936 | $1.214M | 0.0% | — | — | COM | 759916109 |
| RGR | STURM RUGER & CO INC | 75,770 | $2.868M | 0.0% | — | — | COM | 864159108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,342 | $456K | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| XLU | SELECT SECTOR SPDR TR | 161,353 | $7.316M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| CPS | COOPER-STANDARD HOLDINGS INC | 176,058 | $4.762M | 0.0% | — | — | COM | 21676P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,827 | $8.498M | 0.0% | — | — | COM | 558868105 |
| SEPN | SEPTERNA INC | 15,397 | $516K | 0.0% | — | — | COM | 81734D104 |
| ILCG | ISHARES TR | 6,395 | $748K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,326 | $891K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| BIBL | NORTHERN LTS FD TR IV | 12,268 | $710K | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| IHI | ISHARES TR | 33,273 | $1.644M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| DGS | WISDOMTREE TR | 28,421 | $1.839M | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| AAXJ | ISHARES TR | 5,321 | $635K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SDOG | ALPS ETF TR | 38,773 | $2.645M | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| GARP | ISHARES TR | 6,441 | $532K | 0.0% | — | — | MSCI US GARP ETF | 46436E403 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,193 | $1.57M | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 51,622 | $1.822M | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| COWS | AMPLIFY ETF TR | 34,960 | $1.261M | 0.0% | — | — | CASH FLOW DIVID | 032108698 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,462 | $1.142M | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| IVES | WEDBUSH SER TR | 10,000 | $381K | 0.0% | — | — | DAN IVE REVO ETF | 947913109 |
| DTD | WISDOMTREE TR | 15,970 | $1.489M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,054 | $1.669M | 0.0% | — | — | COM CL A | 21044C107 |
| LTC | LTC PPTYS INC | 78,073 | $3.002M | 0.0% | — | — | COM | 502175102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,224 | $1.078M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| EPS | WISDOMTREE TR | 8,637 | $672K | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| IMAX | IMAX CORP | 46,275 | $1.845M | 0.0% | — | — | COM | 45245E109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,819 | $352K | 0.0% | — | — | COM SHS | 33735K108 |
| DDWM | WISDOMTREE TR | 34,293 | $1.584M | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| XT | ISHARES TR | 4,904 | $405K | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| AIVL | WISDOMTREE TR | 4,459 | $585K | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| SOVF | ELEVATION SERIES TRUST | 22,646 | $673K | 0.0% | — | — | SOVE CAP FLOU FD | 210322202 |
| FLY | FIREFLY AEROSPACE INC | 64,502 | $1.896M | 0.0% | — | — | COM | 31816X106 |
| ARCC | ARES CAPITAL CORP | 97,235 | $1.802M | 0.0% | — | — | COM | 04010L103 |
| SUSL | ISHARES TR | 2,771 | $368K | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,452 | $388K | 0.0% | — | — | COM | 92841M101 |
| VSGX | VANGUARD WORLD FD | 4,765 | $392K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,600 | $701K | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| MESO | MESOBLAST LTD | 25,223 | $341K | 0.0% | — | — | SPONS ADR | 590717401 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,980 | $287K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,963 | $1.981M | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| NTSE | WISDOMTREE TR | 5,387 | $262K | 0.0% | — | — | EMER MARK EFF FD | 97717Y642 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,460 | $817K | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| IWX | ISHARES TR | 3,768 | $396K | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| VOTE | TCW ETF TRUST | 3,892 | $343K | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,979 | $493K | 0.0% | — | — | SHS | 14021D107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,492 | $523K | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| EFAX | SPDR INDEX SHS FDS | 10,049 | $544K | 0.0% | — | — | ST STR MSCI EAFE | 78470E106 |
| WINN | HARBOR ETF TRUST | 9,047 | $294K | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| GNE | GENIE ENERGY LTD | 94,998 | $1.373M | 0.0% | — | — | CL B | 372284208 |
| NZAC | SPDR INDEX SHS FDS | 7,600 | $349K | 0.0% | — | — | SST SPDR MSCI | 78463X194 |
| GMOV | GMO ETF TRUST | 23,509 | $700K | 0.0% | — | — | GMO US VALUE | 90139K605 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 12,603 | $414K | 0.0% | — | — | SHS | 14020U100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,865 | $386K | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,468 | $478K | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,500 | $534K | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| GQGU | ADVISORS INNER CIRCLE FD III | 20,200 | $513K | 0.0% | — | — | GQG US EQUIT ETF | 00775Y256 |
| IHE | ISHARES TR | 2,582 | $256K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,853 | $587K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| EWL | ISHARES INC | 5,496 | $345K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| PSEP | INNOVATOR ETFS TRUST | 9,478 | $436K | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| — | GABELLI DIVID & INCOME TR | 11,739 | $345K | 0.0% | — | — | COM | 36242H104 |
| PFEB | INNOVATOR ETFS TRUST | 8,875 | $382K | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 6,300 | $353K | 0.0% | — | — | ETC 6 MEGA CAP | 301505681 |
| — | TRI CONTL CORP | 8,673 | $299K | 0.0% | — | — | COM | 895436103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,000 | $114K | 0.0% | — | — | COMMON STOCK | 095924106 |
| BFEB | INNOVATOR ETFS TRUST | 4,497 | $237K | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| QVAL | EA SERIES TRUST | 7,339 | $407K | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| AOM | ISHARES TR | 7,820 | $390K | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| MOOD | EA SERIES TRUST | 7,520 | $327K | 0.0% | — | — | RELA SEN TAC ETF | 02072L813 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,400 | $342K | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| PSTP | INNOVATOR ETFS TRUST | 7,500 | $276K | 0.0% | — | — | POWER BUFFER SET | 45783Y723 |
| BKIE | BNY MELLON ETF TRUST | 2,361 | $238K | 0.0% | — | — | INTERNATIONL EQT | 09661T404 |
| STIM | NEURONETICS INC | 117,822 | $153K | 0.0% | — | — | COM | 64131A105 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,116 | $154K | 0.0% | — | — | COM | 09251A104 |
| XENE | XENON PHARMACEUTICALS INC | 7,263 | $438K | 0.0% | — | — | COM | 98420N105 |
| CWS | ADVISORSHARES TR | 4,000 | $273K | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| CAPE | DOUBLELINE ETF TRUST | 8,478 | $275K | 0.0% | — | — | SHIL CAP U S ETF | 25861R204 |
| DFJ | WISDOMTREE TR | 3,833 | $404K | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,685 | $874K | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| DFIS | DIMENSIONAL ETF TRUST | 7,819 | $274K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| SPSB | SPDR SERIES TRUST | 32,966 | $989K | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| — | LIBERTY ALL STAR EQUITY FD | 40,899 | $238K | 0.0% | — | — | SH BEN INT | 530158104 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 21,376 | $591K | 0.0% | — | — | MLP ETF | 890930886 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,433 | $315K | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,785 | $446K | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| — | COHEN & STEERS REIT & PFD & | 11,920 | $242K | 0.0% | — | — | COM | 19247X100 |
| LMB | LIMBACH HLDGS INC | 8,929 | $688K | 0.0% | — | — | COM | 53263P105 |
| ITM | VANECK ETF TRUST | 9,386 | $441K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,078 | $246K | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| JBND | J P MORGAN EXCHANGE TRADED F | 17,368 | $929K | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| IBTO | ISHARES TR | 17,826 | $430K | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| RUNN | STRATEGIC TRUST | 15,959 | $517K | 0.0% | — | — | RUNNING GWTH ETF | 48817R870 |
| ALLW | SSGA ACTIVE TR | 8,726 | $255K | 0.0% | — | — | SST BRIDGEWATER | 78470P630 |
| IVAL | EA SERIES TRUST | 32,750 | $1.116M | 0.0% | — | — | INTL QUAN VALUE | 02072L201 |
| GPZ | VANECK ETF TRUST | 99,800 | $2.14M | 0.0% | — | — | ALTE ASSE MA ETF | 92189H649 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 22,588 | $501K | 0.0% | — | — | CAP APP PREM ETF | 87283Q784 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,973 | $212K | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| VTEI | VANGUARD MUN BD FDS | 2,961 | $299K | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| TFI | SPDR SERIES TRUST | 6,321 | $290K | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| VTES | VANGUARD WELLINGTON FD | 14,724 | $1.492M | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,536 | $341K | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| OBND | SSGA ACTIVE TR | 10,989 | $284K | 0.0% | — | — | ST STR LOOMI ETF | 78470P804 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,446 | $217K | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| XTRE | BONDBLOXX ETF TRUST | 4,217 | $207K | 0.0% | — | — | BLOOMBERG THREE | 09789C846 |
| ATMP | BARCLAYS BANK PLC | 17,317 | $598K | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,105 | $355K | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| IBTH | ISHARES TR | 22,060 | $493K | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| SCHR | SCHWAB STRATEGIC TR | 9,218 | $227K | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| VSDB | VANGUARD MALVERN FDS | 10,044 | $767K | 0.0% | — | — | SHOR DURA BD ETF | 922020730 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 29,874 | $1.498M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,338 | $230K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,185 | $245K | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| IBTG | ISHARES TR | 20,387 | $467K | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| SPBO | SPDR SERIES TRUST | 46,893 | $1.362M | 0.0% | — | — | ST STR CORPO ETF | 78464A144 |
| USFR | WISDOMTREE TR | 41,593 | $2.094M | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| TNONW | TENON MEDICAL INC | 131,000 | $1,415 | 0.0% | — | — | *W EXP 06/16/202 | 88066N113 |
| FPE | FIRST TR EXCH TRADED FD III | 18,997 | $340K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| ISHG | ISHARES TR | 3,010 | $223K | 0.0% | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 5,709 | $608K | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,742 | $356K | 0.0% | — | — | INCOME ETF | 46641Q159 |
| VPLS | VANGUARD MALVERN FDS | 6,800 | $528K | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| DFCF | DIMENSIONAL ETF TRUST | 4,885 | $206K | 0.0% | — | — | CORE FIXE IN ETF | 25434V872 |
| BGRN | ISHARES TR | 6,641 | $315K | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| RPAR | TIDAL TRUST I | 158,743 | $3.534M | 0.0% | — | — | RPAR RISK PARI | 886364603 |