Location: London, United Kingdom
CIK: 0001909846 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TRUST SERIES 1 ⚠ | 1,235 | $914K | 0.6% | $740.08 | $740.08 | — | ETF | 04609E107 |
| AXTI | AXT INC | 10,650 | $825K | 0.5% | $77.46 | $64.55 | +19.9% | COMMON | 00246W103 |
| — | QUANTA SERVICES INC ⚠ | 1,262 | $811K | 0.5% | $642.63 | $642.63 | — | COMMON | 74762E106 |
| — | ABIVAX SA-ADR ⚠ | 6,167 | $610K | 0.4% | $98.91 | $86.96 | — | ADR | 28176E112 |
| GTES | GATES INDUSTRIAL CORP LTD | 18,301 | $479K | 0.3% | $26.17 | $26.17 | — | COMMON | G39104107 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 11,433 | $478K | 0.3% | $41.81 | $41.08 | +1.8% | COMMON | 36168Q104 |
| — | ADVANCE AUTO PARTS INC ⚠ | 7,164 | $279K | 0.2% | $38.94 | — | — | COMMON | 91359E109 |
| IOND | IONIC DIGITAL INC CL-A | 3,133 | $252K | 0.2% | $80.43 | $73.05 | +10.0% | COMMON | 462210105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,499 | $244K | 0.2% | $162.78 | $162.78 | — | COMMON | 30233Q108 |
| — | ACCENTURE PLC-CL A ⚠ | 1,278 | $234K | 0.1% | $183.10 | $6.96 | — | COMMON | 62886E112 |
| — | PROTAGONIST THERAPEUTICS INC ⚠ | 1,641 | $231K | 0.1% | $140.77 | $140.77 | — | COMMON | 74366E106 |
| — | TRAVELERS COS INC/THE ⚠ | 507 | $181K | 0.1% | $357.00 | $357.00 | — | COMMON | 89417E113 |
| — | BUMBLE INC-A ⚠ | 68,612 | $181K | 0.1% | $2.64 | $500.00 | — | COMMON | 74158E108 |
| JBS | JBS NV-A | 14,744 | $166K | 0.1% | $11.26 | $12.78 | -11.7% | COMMON | N4732M103 |
| — | ABERCROMBIE & FITCH CO-CL A ⚠ | 1,135 | $153K | 0.1% | $134.80 | $0.90 | — | COMMON | 24477E107 |
| — | DEFINITIVE HEALTHCARE CORP ⚠ | 165,935 | $150K | 0.1% | $0.90 | $0.90 | — | COMMON | 24477E107 |
| — | BRUNSWICK CORP ⚠ | 2,295 | $148K | 0.1% | $64.49 | $52.63 | — | COMMON | 45245E113 |
| TEVJF | TEVA PHARMACEUTICAL IND LTD ⚠ | 3,696 | $146K | 0.1% | $39.50 | $33.71 | +15.6% | COMMON | M8769Q102 |
| — | ESSENTIAL PROPERTIES REALTY | 5,060 | $131K | 0.1% | $25.89 | $25.89 | — | REIT | 02967E111 |
| — | FORTINET INC ⚠ | 731 | $131K | 0.1% | $179.21 | $179.21 | — | COMMON | 34959E113 |
| — | ABBOTT LABORATORIES ⚠ | 1,308 | $129K | 0.1% | $98.62 | $305.26 | — | COMMON | 03073E108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 134,212 | $124K | 0.1% | $0.92 | $0.64 | +45.2% | COMMON | 95075A107 |
| — | RTX CORP ⚠ | 625 | $116K | 0.1% | $185.60 | $185.60 | — | COMMON | 75513E105 |
| — | SOUTHSTATE BANK CORP ⚠ | 1,099 | $110K | 0.1% | $100.09 | $100.09 | — | COMMON | 84472E106 |
| SEER | SEER INC | 49,078 | $109K | 0.1% | $2.22 | $2.04 | +9.5% | COMMON | 81578P106 |
| — | BROOKDALE SENIOR LIVING INC ⚠ | 9,499 | $103K | 0.1% | $10.84 | $53.00 | — | COMMON | 12621E107 |
| — | ABBVIE INC ⚠ | 388 | $102K | 0.1% | $262.89 | $53.00 | — | COMMON | 12621E107 |
| — | BV FINANCIAL INC ⚠ | 4,852 | $102K | 0.1% | $21.02 | $100.09 | — | COMMON | 84472E106 |
| — | ADOBE INC ⚠ | 421 | $101K | 0.1% | $239.90 | $158.33 | — | COMMON | 87612E110 |
| — | ACADIA PHARMACEUTICALS INC ⚠ | 4,904 | $99,000 | 0.1% | $20.19 | $42.81 | — | COMMON | 37892E106 |
| — | BUCKLE INC/THE ⚠ | 2,263 | $97,000 | 0.1% | $42.86 | $6.96 | — | COMMON | 62886E112 |
| — | BROOKFIELD ASSET MGMT-A ⚠ | 1,956 | $87,000 | 0.1% | $44.48 | $0.90 | — | COMMON | 24477E107 |
| — | ACV AUCTIONS INC-A ⚠ | 8,283 | $86,000 | 0.1% | $10.38 | $642.63 | — | COMMON | 74762E106 |
| — | NEXTPOWER INC ⚠ | 1,103 | $86,000 | 0.1% | $77.97 | $77.97 | — | COMMON | 06529E105 |
| AIB | AIB DATA CENTERS INC | 62,607 | $83,000 | 0.1% | $1.33 | $1.60 | -17.1% | COMMON | 093919108 |
| — | ACCEL ENTERTAINMENT INC ⚠ | 7,507 | $80,000 | 0.1% | $10.66 | $63.58 | — | COMMON | 43689E111 |
| — | ADIENT PLC ⚠ | 4,570 | $77,000 | 0.0% | $16.85 | $100.00 | — | COMMON | 98149E307 |
| — | ACUITY INC ⚠ | 248 | $77,000 | 0.0% | $310.48 | $24.87 | — | COMMON | 07434E107 |
| — | ABM INDUSTRIES INC ⚠ | 1,584 | $76,000 | 0.0% | $47.98 | $43.36 | — | COMMON | 29249E113 |
| — | BRT APARTMENTS CORP ⚠ | 5,238 | $70,000 | 0.0% | $13.36 | $172.41 | — | REIT | 37959E106 |
| — | BROOKFIELD INFRASTRUCTURE-A ⚠ | 1,970 | $70,000 | 0.0% | $35.53 | — | — | COMMON | 29337E106 |
| — | BRUKER CORP ⚠ | 922 | $60,000 | 0.0% | $65.08 | $63.58 | — | COMMON | 43689E111 |
| SKHY | SK HYNIX INC-ADR | 324 | $60,000 | 0.0% | $185.19 | $165.41 | +11.3% | ADR | 78392B206 |
| — | EDWARDS LIFESCIENCES CORP ⚠ | 644 | $56,000 | 0.0% | $86.96 | $86.96 | — | ADR | 28176E112 |
| — | CABOT CORP ⚠ | 732 | $56,000 | 0.0% | $76.50 | $10.00 | — | COMMON | 98422E107 |
| — | ENACT HOLDINGS INC ⚠ | 1,130 | $49,000 | 0.0% | $43.36 | $43.36 | — | COMMON | 29249E113 |
| — | BROWN-FORMAN CORP-CLASS B ⚠ | 1,851 | $49,000 | 0.0% | $26.47 | $42.81 | — | COMMON | 37892E106 |
| — | BROWN-FORMAN CORP-CLASS A ⚠ | 1,634 | $44,000 | 0.0% | $26.93 | $12.30 | — | CLASS A | 36831E112 |
| MRX | MAREX GROUP LTD | 622 | $43,000 | 0.0% | $69.13 | $69.13 | — | COMMON | G5T40M104 |
| ELME | ELME COMMUNITIES | 24,572 | $43,000 | 0.0% | $1.75 | $1.75 | — | REIT | 939653101 |
| ENGN | ENGENE THERAPEUTICS INC | 21,451 | $43,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 29286X101 |
| SRG | SERITAGE GROWTH PROP- A | 25,475 | $41,000 | 0.0% | $1.61 | $2.23 | -27.5% | COMMON | 81752R100 |
| — | BROWN & BROWN INC ⚠ | 641 | $39,000 | 0.0% | $60.84 | $179.21 | — | COMMON | 34959E113 |
| — | SPX TECHNOLOGIES INC ⚠ | 231 | $39,000 | 0.0% | $168.83 | $168.83 | — | COMMON | 78473E107 |
| HBB | HAMILTON BEACH BRAND-A | 1,031 | $39,000 | 0.0% | $37.83 | $28.77 | +33.0% | COMMON | 40701T104 |
| — | CNO FINANCIAL GROUP INC ⚠ | 717 | $38,000 | 0.0% | $53.00 | $53.00 | — | COMMON | 12621E107 |
| TTAN | SERVICETITAN INC-A | 561 | $37,000 | 0.0% | $65.95 | $78.24 | -15.9% | COMMON | 81764X103 |
| ULS | UL SOLUTIONS INC - CLASS A | 517 | $34,000 | 0.0% | $65.76 | $78.34 | -16.2% | CLASS A | 903731107 |
| — | C.H. ROBINSON WORLDWIDE INC ⚠ | 223 | $33,000 | 0.0% | $147.98 | — | — | COMMON | 89679E304 |
| — | AAR CORP | 318 | $32,000 | 0.0% | $100.63 | $100.63 | — | COMMON | 05603E211 |
| — | CENCORA INC ⚠ | 95 | $29,000 | 0.0% | $305.26 | $305.26 | — | COMMON | 03073E108 |
| — | PROGYNY INC ⚠ | 1,166 | $29,000 | 0.0% | $24.87 | $24.87 | — | COMMON | 07434E107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,633 | $29,000 | 0.0% | $7.98 | $8.94 | -9.1% | COMMON | 78413P101 |
| VMD | VIEMED HEALTHCARE INC | 3,123 | $28,000 | 0.0% | $8.97 | $10.10 | -9.9% | COMMON | 92663R105 |
| WHF | WHITEHORSE FINANCE INC | 3,938 | $28,000 | 0.0% | $7.11 | $6.84 | +2.1% | COMMON | 96524V106 |
| — | VERISIGN INC ⚠ | 85 | $24,000 | 0.0% | $282.35 | $282.35 | — | COMMON | 92343E106 |
| BOOM | DMC GLOBAL INC | 3,921 | $22,000 | 0.0% | $5.61 | $6.57 | -15.0% | COMMON | 23291C103 |
| OKE | ONEOK INC | 245 | $21,000 | 0.0% | $85.71 | $85.71 | — | COMMON | 30609A109 |
| — | ARGAN INC | 55 | $21,000 | 0.0% | $381.82 | $381.82 | — | COMMON | 00401E116 |
| — | BROOKDALE SENIOR LIVING INC ⚠ | 1,875 | $20,000 | 0.0% | $10.67 | $8.06 | — | COMMON | 14575E109 |
| — | TARGET CORP ⚠ | 120 | $19,000 | 0.0% | $158.33 | $158.33 | — | COMMON | 87612E110 |
| — | ADMA BIOLOGICS INC ⚠ | 1,864 | $19,000 | 0.0% | $10.19 | $168.83 | — | COMMON | 78473E107 |
| — | PENNANT GROUP INC/THE ⚠ | 467 | $18,000 | 0.0% | $38.54 | $38.54 | — | COMMON | 70805E113 |
| — | ADDUS HOMECARE CORP ⚠ | 154 | $17,000 | 0.0% | $110.39 | $15.50 | — | COMMON | 79546E108 |
| MTW | MANITOWOC COMPANY INC | 764 | $16,000 | 0.0% | $20.94 * | $17.64 | +21.6% | COMMON | 563571405 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 592 | $16,000 | 0.0% | $27.03 * | $20.67 | +27.9% | COMMON | 09175A206 |
| — | ADVANCED DRAINAGE SYSTEMS IN ⚠ | 125 | $16,000 | 0.0% | $128.00 | $282.35 | — | COMMON | 92343E106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 3,297 | $15,000 | 0.0% | $4.55 | $4.10 | +13.0% | CLASS A | 886885102 |
| — | AMERICAN EAGLE OUTFITTERS ⚠ | 819 | $14,000 | 0.0% | $17.09 | $17.09 | — | COMMON | 02553E109 |
| — | GLOBAL INDUSTRIAL CO ⚠ | 327 | $14,000 | 0.0% | $42.81 | $42.81 | — | COMMON | 37892E106 |
| — | BUILDERS FIRSTSOURCE INC ⚠ | 221 | $13,000 | 0.0% | $58.82 | — | — | COMMON | 66987E210 |
| HHS | HARTE-HANKS INC | 2,586 | $12,000 | 0.0% | $4.64 | $3.36 | +35.4% | COMMON | 416196202 |
| — | C & F FINANCIAL CORP ⚠ | 108 | $11,000 | 0.0% | $101.85 | $357.00 | — | COMMON | 89417E113 |
| VPL | VANGUARD FTSE PACIFIC ETF | 93 | $11,000 | 0.0% | $118.28 * | $113.73 | +1.8% | ETF | 922042866 |
| — | ACME UNITED CORP ⚠ | 172 | $11,000 | 0.0% | $63.95 | $38.54 | — | COMMON | 70805E113 |
| — | GCM GROSVENOR INC - CLASS A ⚠ | 894 | $11,000 | 0.0% | $12.30 | $12.30 | — | CLASS A | 36831E112 |
| GNE | GENIE ENERGY LTD-B | 672 | $11,000 | 0.0% | $16.37 * | $14.91 | +7.2% | COMMON | 372284208 |
| — | HOME BANCORP INC ⚠ | 173 | $11,000 | 0.0% | $63.58 | $63.58 | — | COMMON | 43689E111 |
| — | BRUKER CORP ⚠ | 167 | $11,000 | 0.0% | $65.87 | $178.57 | — | COMMON | 40416E107 |
| — | GLOBE LIFE INC ⚠ | 58 | $10,000 | 0.0% | $172.41 | $172.41 | — | REIT | 37959E106 |
| IREN | IREN LTD | 247 | $10,000 | 0.0% | $40.49 | $41.04 | -0.4% | COMMON | Q4982L109 |
| — | RENASANT CORP ⚠ | 260 | $10,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 07597E111 |
| — | HCI GROUP INC ⚠ | 56 | $10,000 | 0.0% | $178.57 | $178.57 | — | COMMON | 40416E107 |
| MBGL | MOBILITY GLOBAL INC | 588 | $10,000 | 0.0% | $17.01 | $20.11 | -14.7% | COMMON | 60744M106 |
| — | SALLY BEAUTY HOLDINGS INC ⚠ | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | COMMON | 79546E108 |
| — | BUNGE GLOBAL SA ⚠ | 89 | $10,000 | 0.0% | $112.36 | $140.77 | — | COMMON | 74366E106 |
| MQ | MARQETA INC-A | 557 | $9,000 | 0.0% | $16.16 | $16.16 | — | COMMON | 57142B203 |
| — | ADVANCED ENERGY INDUSTRIES ⚠ | 31 | $9,000 | 0.0% | $290.32 | $10.00 | — | COMMON | 98422E107 |
| — | AAON INC ⚠ | 104 | $9,000 | 0.0% | $86.54 | $23.26 | — | COMMON | 11135E207 |
| CHYM | CHIME FINANCIAL INC-CL A | 355 | $9,000 | 0.0% | $25.35 * | $27.71 | -3.9% | COMMON | 16935C109 |
| UROY | URANIUM ROYALTY CORP | 2,116 | $9,000 | 0.0% | $4.25 | $4.25 | — | COMMON | 91703D100 |
| — | C3.AI INC-A ⚠ | 780 | $9,000 | 0.0% | $11.54 | — | — | COMMON | 91359E109 |
| — | BURLINGTON STORES INC ⚠ | 33 | $9,000 | 0.0% | $272.73 | $185.60 | — | COMMON | 75513E105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 234 | $9,000 | 0.0% | $38.46 * | $41.35 | -3.8% | ETF | 464289180 |
| — | ACADIA HEALTHCARE CO INC ⚠ | 284 | $8,000 | 0.0% | $28.17 | $12.30 | — | CLASS A | 36831E112 |
| CRMD | CORMEDIX INC | 1,009 | $8,000 | 0.0% | $7.93 * | $8.01 | -3.9% | COMMON | 21900C308 |
| — | EQUITABLE HOLDINGS INC ⚠ | 157 | $8,000 | 0.0% | $50.96 | $50.96 | — | COMMON | 29452E105 |
| — | BXP INC ⚠ | 138 | $8,000 | 0.0% | $57.97 | $168.83 | — | COMMON | 78473E107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 202 | $8,000 | 0.0% | $39.60 * | $44.05 | -5.3% | COMMON | 83946P107 |
| PKE | PARK AEROSPACE CORP | 267 | $8,000 | 0.0% | $29.96 | $33.65 | -11.8% | COMMON | 70014A104 |
| FIG | FIGMA INC-CL A | 376 | $8,000 | 0.0% | $21.28 | $23.90 | -12.0% | COMMON | 316841105 |
| ISTR | INVESTAR HOLDING CORP | 296 | $8,000 | 0.0% | $27.03 * | $30.02 | -3.8% | COMMON | 46134L105 |
| ALTO | ALTO INGREDIENTS INC | 2,259 | $8,000 | 0.0% | $3.54 * | $4.51 | -18.1% | COMMON | 021513106 |
| — | NCR VOYIX CORP ⚠ | 1,150 | $8,000 | 0.0% | $6.96 | $6.96 | — | COMMON | 62886E112 |
| FROG | JFROG LTD | 81 | $8,000 | 0.0% | $98.77 | $89.68 | +8.2% | COMMON | M6191J100 |
| — | ACADEMY SPORTS & OUTDOORS IN ⚠ | 159 | $8,000 | 0.0% | $50.31 | $179.21 | — | COMMON | 34959E113 |
| — | BROOKFIELD BUSINESS CORP-A ⚠ | 271 | $7,000 | 0.0% | $25.83 | $86.96 | — | ADR | 28176E112 |
| ASND | ASCENDIS PHARMA A/S | 31 | $7,000 | 0.0% | $225.81 * | $257.70 | +2.3% | COMMON | K08588103 |
| — | ACI WORLDWIDE INC ⚠ | 140 | $7,000 | 0.0% | $50.00 | $333.33 | — | COMMON | 65406E106 |
| FPS | FORGENT POWER SOLUTIONS-CL A | 173 | $7,000 | 0.0% | $40.46 * | $36.84 | +1.6% | COMMON | 34631F102 |
| JAN | JANUS LIVING INC CL-A-1 | 249 | $7,000 | 0.0% | $28.11 | $28.11 | — | REIT | 471024109 |
| — | BULLISH ⚠ | 201 | $7,000 | 0.0% | $34.83 | $38.54 | — | COMMON | 70805E113 |
| — | ADTRAN HOLDINGS INC ⚠ | 1,099 | $7,000 | 0.0% | $6.37 | — | — | COMMON | 89679E304 |
| — | BUILD-A-BEAR WORKSHOP INC ⚠ | 245 | $6,000 | 0.0% | $24.49 | $333.33 | — | COMMON | 65406E106 |
| — | ACUSHNET HOLDINGS CORP ⚠ | 76 | $6,000 | 0.0% | $78.95 | $140.77 | — | COMMON | 74366E106 |
| — | ACM RESEARCH INC-CLASS A ⚠ | 72 | $6,000 | 0.0% | $83.33 | — | — | COMMON | 66987E210 |
| — | BWX TECHNOLOGIES INC ⚠ | 42 | $6,000 | 0.0% | $142.86 | $100.00 | — | COMMON | 98149E307 |
| — | BROOKFIELD RENEWABLE CORP ⚠ | 193 | $5,000 | 0.0% | $25.91 | $50.96 | — | COMMON | 29452E105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 37 | $4,000 | 0.0% | $108.11 | $108.88 | -0.8% | ADR | 191241108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 269 | $4,000 | 0.0% | $14.87 * | $14.29 | -3.2% | ADR | 05964H105 |
| — | ADT INC ⚠ | 679 | $4,000 | 0.0% | $5.89 | $357.00 | — | COMMON | 89417E113 |
| — | FIRST TRUST NYSE ARCA BIOTEC ⚠ | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | ETF | 33733E207 |
| MFP | MIDERA FOOD PROCESSI INC | 78 | $3,000 | 0.0% | $38.46 * | $44.38 | -8.0% | COMMON | 59739R104 |
| — | SPDR GOLD MINISHARES TRUST ⚠ | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 98149E307 |
| SBC | SBC MEDICAL GROUP HOLDINGS I | 503 | $2,000 | 0.0% | $3.98 * | $3.74 | +31.9% | COMMON | 73245B107 |
| EBND | STATE STREET SPDR BLOOMBERG | 79 | $2,000 | 0.0% | $25.32 * | $20.95 | -1.7% | ETF | 78464A391 |
| SPAB | SS SPDR P AGG BOND ETF | 78 | $2,000 | 0.0% | $25.64 * | $25.04 | -2.7% | ETF | 78464A649 |
| — | ADI GLOBAL DISTRIB ⚠ | 98 | $2,000 | 0.0% | $20.41 | $100.09 | — | COMMON | 84472E106 |
| — | BROADSTONE NET LEASE INC ⚠ | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 11135E207 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 22 | $2,000 | 0.0% | $90.91 * | $115.58 | -7.0% | ADR | 01609W102 |
| — | CABLE ONE INC ⚠ | 191 | $2,000 | 0.0% | $10.47 | $282.35 | — | COMMON | 92343E106 |
| — | ACCO BRANDS CORP ⚠ | 508 | $2,000 | 0.0% | $3.94 | $77.97 | — | COMMON | 06529E105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 388 | $2,000 | 0.0% | $5.15 * | $4.52 | +3.3% | COMMON | 68403P203 |
| AUGO | AURA MINERALS INC | 19 | $2,000 | 0.0% | $105.26 * | $73.10 | +7.6% | COMMON | G06973112 |
| TAYD | TAYLOR DEVICES INC | 16 | $1,000 | 0.0% | $62.50 * | $57.44 | +6.2% | COMMON | 877163105 |
| DLO | DLOCAL LTD | 103 | $1,000 | 0.0% | $9.71 * | $14.67 | -6.2% | COMMON | G29018101 |
| XE | XENERGY INC | 42 | $1,000 | 0.0% | $23.81 * | $17.22 | -17.6% | COMMON | 98386P102 |
| — | CARS.COM INC ⚠ | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COMMON | 14575E109 |
| MWH | SOLV ENERGY INC-CL A | 28 | $1,000 | 0.0% | $35.71 * | $27.63 | -13.1% | COMMON | 78475V103 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 16 | $1,000 | 0.0% | $62.50 * | $73.62 | +1.4% | COMMON | G52694109 |
| — | IMAX CORP ⚠ | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 45245E113 |
| — | NICOLET BANKSHARES INC ⚠ | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COMMON | 65406E106 |
| — | ADAPTIVE BIOTECHNOLOGIES ⚠ | 19 | $1,000 | 0.0% | $52.63 | $185.60 | — | COMMON | 75513E105 |
| CLBK | COLUMBIA FINANCIAL INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 197914104 |
| — | ACADIAN ASSET MANAGEMENT INC ⚠ | 7 | $1,000 | 0.0% | $142.86 | $178.57 | — | COMMON | 40416E107 |
| — | ACNB CORP ⚠ | 16 | $1,000 | 0.0% | $62.50 | $500.00 | — | COMMON | 74158E108 |
| — | PRIMEENERGY RESOURCES CORP ⚠ | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 74158E108 |
| — | XERIS BIOPHARMA HOLDINGS INC ⚠ | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 98422E107 |
| HNGE | HINGE HEALTH INC-A | 5 | $1,000 | 0.0% | $200.00 * | $87.66 | +10.9% | COMMON | 433313103 |
| MANE | VERADERMICS INC | 4 | $1,000 | 0.0% | $250.00 * | $109.35 | +10.9% | COMMON | 922967104 |
| OMDA | OMADA HEALTH INC | 43 | $1,000 | 0.0% | $23.26 * | $22.12 | -5.9% | COMMON | 68170A108 |
| ALM | ALMONTY INDUSTRIES INC | 91 | $1,000 | 0.0% | $10.99 * | $15.02 | -12.4% | COMMON | 020398707 |
| MMED | MINIMED GROUP INC | 32 | $1,000 | 0.0% | $31.25 * | $19.22 | +1.3% | COMMON | 60365F109 |
| FRD | FRIEDMAN INDUSTRIES | 15 | $1,000 | 0.0% | $66.67 * | $39.43 | -3.1% | COMMON | 358435105 |
| — | BUSINESS FIRST BANCSHARES ⚠ | 31 | $1,000 | 0.0% | $32.26 | $15.50 | — | COMMON | 79546E108 |
| CFBK | CF BANKSHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $34.38 | -1.3% | COMMON | 12520L109 |
| REAX | REAL REMAX GROUP INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 776105108 |
| KVYO | KLAVIYO INC-A | 40 | $1,000 | 0.0% | $25.00 * | $17.51 | -10.2% | COMMON | 49845K101 |
| HMH | HMH HOLDING INC CL-A | 63 | $1,000 | 0.0% | $15.87 * | $19.62 | -10.7% | COMMON | 40445M100 |
| PAY | PAYMENTUS HOLDINGS INC-A | 46 | $1,000 | 0.0% | $21.74 * | $34.35 | -10.8% | COMMON | 70439P108 |
| — | BROOKFIELD CORP ⚠ | 33 | $1,000 | 0.0% | $30.30 | $43.36 | — | COMMON | 29249E113 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $61.87 | -0.7% | COMMON | 296650104 |
| — | BURKE & HERBERT FINANCIAL SE ⚠ | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | 75062E110 |
| — | SEVEN HILLS REALTY TRUST ⚠ | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | REIT | 81784E105 |
| SAMG | SILVERCREST ASSET MANAGEME-A ⚠ | 9 | $0 | 0.0% | $0.00 | $10.10 | +4.5% | COMMON | 828359109 |
| NC | NACCO INDUSTRIES-CL A ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | 629579103 |
| SPCX | SPCX 21JAN28 95 P ⚠ | 5 | $0 | 0.0% | $0.00 | $170.68 | -11.6% | PUT | 84615Q103 |
| SPCX | SPCX 21JAN28 135 P ⚠ | 5 | $0 | 0.0% | $0.00 | $170.68 | -11.6% | PUT | 84615Q103 |
| MG | MISTRAS GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | 60649T107 |
| CNTN | CANTON STRATEGIC HOLDINGS IN ⚠ | 28 | $0 | 0.0% | $0.00 | $2.19 | +8.2% | COMMON | 432705309 |
| MAMA | MAMA'S CREATIONS INC ⚠ | 37 | $0 | 0.0% | $0.00 | $16.48 | -21.8% | COMMON | 56146T103 |
| KOPN | KOPIN CORP ⚠ | 27 | $0 | 0.0% | $0.00 | $4.34 | +6.0% | COMMON | 500600101 |
| FNRN | FIRST NORTHERN COMMUNITY BAN ⚠ | 23 | $0 | 0.0% | $0.00 | $17.61 | -1.9% | COMMON | 335925103 |
| BNTC | BENITEC BIOPHARMA INC ⚠ | 21 | $0 | 0.0% | $0.00 | $12.22 | -18.2% | COMMON | 08205P209 |
| ARM | ARM HOLDINGS PLC-ADR ⚠ | 0 | $0 | 0.0% | — | — | — | ADR | 042068205 |
| — | BROOKFIELD WEALTH SOLUTIONS ⚠ | 3 | $0 | 0.0% | $0.00 | $307.69 | — | ETF | 33733E207 |
| — | ACACIA RESEARCH CORP ⚠ | 44 | $0 | 0.0% | $0.00 | $307.69 | — | ETF | 33733E207 |
| — | ABVX 15JAN27 125 C ⚠ | 11 | $0 | 0.0% | $0.00 | $50.96 | — | CALL | 29452E105 |
| — | UNIVERSAL HEALTH RLTY INCOME ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | 91359E109 |
| — | BURFORD CAPITAL LTD ⚠ | 55 | $0 | 0.0% | $0.00 | $642.63 | — | COMMON | 74762E106 |
| YUMC | YUM CHINA HOLDINGS INC ⚠ | 6 | $0 | 0.0% | $0.00 | $44.42 | -7.5% | COMMON | 98850P109 |
| — | BYLINE BANCORP INC ⚠ | 9 | $0 | 0.0% | $0.00 | $158.33 | — | COMMON | 87612E110 |
| — | 4D MOLECULAR THERAPEUTICS IN ⚠ | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 35104E108 |
| OPEN | OPENDOOR TECHNOLOGIES INC ⚠ | 97 | $0 | 0.0% | $0.00 | $3.58 | -33.9% | COMMON | 683712103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR ⚠ | 0 | $0 | 0.0% | — | — | — | ADR | 833635105 |
| DMRA | DAMORA THERAPEUTICS INC ⚠ | 10 | $0 | 0.0% | $0.00 | $28.27 | -24.7% | COMMON | G2646Y104 |
| — | ACADIA REALTY TRUST ⚠ | 18 | $0 | 0.0% | $0.00 | $172.41 | — | REIT | 37959E106 |
| SPY | SPY 16OCT26 760 P ⚠ | 18 | $0 | 0.0% | $0.00 | $637.10 | +19.7% | PUT | 78462F103 |
| — | ADAPTHEALTH CORP ⚠ | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON | 07597E111 |
| NFE | NEW FORTRESS ENERGY INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 644393308 |
| FUN | FUN 15JAN27 17.5 C ⚠ | 26 | $0 | 0.0% | $0.00 | $17.67 | -39.4% | CALL | 83001C108 |
| AURA | AURA BIOSCIENCES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $7.15 | -12.2% | COMMON | 05153U107 |
| — | ABVX 20NOV26 130 C ⚠ | 36 | $0 | 0.0% | $0.00 | $25.89 | — | CALL | 02967E111 |
| BB | BLACKBERRY LTD ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | 09228F103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF ⚠ | 8 | $0 | 0.0% | $0.00 | $24.74 | -8.1% | ETF | 46429B408 |
| ESTA | ESTABLISHMENT LABS HOLDINGS ⚠ | 7 | $0 | 0.0% | $0.00 | $79.47 | -19.3% | COMMON | G31249108 |
| — | BUTTERFLY NETWORK INC ⚠ | 42 | $0 | 0.0% | $0.00 | $5.41 | — | REIT | 81784E105 |
| HYMC | HYCROFT MINING HOLDING CO-A ⚠ | 15 | $0 | 0.0% | $0.00 | $22.53 | -15.5% | COMMON | 44862P208 |
| XPRO | EXPRO LTD ⚠ | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | G3314M109 |
| KSS | KSS 17DEC27 15 C ⚠ | 6 | $0 | 0.0% | $0.00 | $21.49 | -14.1% | CALL | 500255104 |
| PURR | HYPERLIQUID STRATEGIES ⚠ | 39 | $0 | 0.0% | $0.00 | $9.36 | +31.1% | COMMON | 44916Y106 |
| AGL | AGILON HEALTH INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 00857U206 |
| KSS | KSS 15JAN27 7.5 C ⚠ | 26 | $0 | 0.0% | $0.00 | $21.49 | -14.1% | CALL | 500255104 |
| KLRA | KAILERA THERAPEUTICS INC ⚠ | 18 | $0 | 0.0% | $0.00 | $16.90 | -32.4% | COMMON | 482931102 |
| RNGR | RANGER ENERGY SERVICES-CL A ⚠ | 9 | $0 | 0.0% | $0.00 | $16.23 | -6.4% | COMMON | 75282U104 |
| VPG | VISHAY PRECISION GROUP ⚠ | 2 | $0 | 0.0% | $0.00 | $81.13 | -10.3% | COMMON | 92835K103 |
| USIG | ISHARES BROAD USD INVESTMENT ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 464288620 |
| LWLG | LIGHTWAVE LOGIC INC ⚠ | 39 | $0 | 0.0% | $0.00 | $6.19 | -19.2% | COMMON | 532275104 |
| — | ACCELERANT HOLDINGS-CL A ⚠ | 23 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON | 45245E113 |
| PTRN | PATTERN GROUP INC-CL A ⚠ | 16 | $0 | 0.0% | $0.00 | $22.51 | -23.8% | COMMON | 70339W104 |
| CRTO | CRITEO SA-SPON ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | L20675101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN ⚠ | 117 | $0 | 0.0% | $0.00 | $2.39 | -1.6% | COMMON | 18453H106 |
| WRD | WERIDE INC-ADR ⚠ | 1 | $0 | 0.0% | $0.00 | $5.82 | -8.8% | ADR | 950915108 |
| LI | LI AUTO INC - ADR ⚠ | 0 | $0 | 0.0% | — | — | — | ADR | 50202M102 |
| INFQ | INFLEQTION INC ⚠ | 33 | $0 | 0.0% | $0.00 | $13.16 | +2.4% | COMMON | 45676K103 |
| AMBQ | AMBIQ MICRO INC ⚠ | 3 | $0 | 0.0% | $0.00 | $67.35 | +1.2% | COMMON | 023193105 |
| — | ADEIA INC ⚠ | 17 | $0 | 0.0% | $0.00 | $5.41 | — | REIT | 81784E105 |
| — | ADAMAS TRUST INC ⚠ | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 75062E110 |
| ALRS | ALERUS FINANCIAL CORP ⚠ | 5 | $0 | 0.0% | $0.00 | $32.67 | -3.3% | COMMON | 01446U103 |
| BIDU | BAIDU INC - SPON ADR ⚠ | 0 | $0 | 0.0% | — | — | — | ADR | 056752108 |
| CBFV | CB FINANCIAL SERVICES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $37.19 | -1.0% | COMMON | 12479G101 |
| — | RAFAEL HOLDINGS INC-CLASS B ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 75062E110 |
| — | ABACUS GLOBAL MANAGEMENT INC ⚠ | 51 | $0 | 0.0% | $0.00 | $8.06 | — | COMMON | 14575E109 |
| — | ACCENDRA HEALTH INC ⚠ | 72 | $0 | 0.0% | $0.00 | $740.08 | — | ETF | 04609E107 |
| HSAI | HESAI GROUP ⚠ | 0 | $0 | 0.0% | — | — | — | ADR | 428050108 |
| — | 8X8 INC ⚠ | 58 | $0 | 0.0% | $0.00 | — | — | COMMON | 02361E111 |
| — | AMERESCO INC-CL A ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 02361E111 |
| WYFI | WHITEFIBER INC ⚠ | 7 | $0 | 0.0% | $0.00 | $24.08 | -25.2% | COMMON | G96115103 |
| WULF | WULF 16OCT26 25 C ⚠ | 90 | $0 | 0.0% | $0.00 | $8.59 | +72.4% | CALL | 88080T104 |
| XPEV | XPENG INC - ADR ⚠ | 1 | $0 | 0.0% | $0.00 | $11.83 | -19.2% | ADR | 98422D105 |
| CBAN | COLONY BANKCORP ⚠ | 12 | $0 | 0.0% | $0.00 | $21.22 | -5.1% | COMMON | 19623P101 |
| FFAI | FARADAY FUTURE INTELLIGENT E ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 307359869 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A ⚠ | 4 | $0 | 0.0% | $0.00 | $49.79 | -38.5% | COMMON | 14154A102 |
| — | TRIUMPH FINANCIAL INC ⚠ | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 89679E304 |
| QGEN | QGEN 18DEC26 45 C ⚠ | 70 | $0 | 0.0% | $0.00 | $41.35 | +5.8% | CALL | N72482156 |
| INR | INFINITY NATURAL RESOUR-CL A ⚠ | 27 | $0 | 0.0% | $0.00 | $13.66 | -7.8% | COMMON | 456941103 |
| PSNL | PERSONALIS INC ⚠ | 19 | $0 | 0.0% | $0.00 | $15.06 | +8.1% | COMMON | 71535D106 |
| NXPI | NXP SEMICONDUCTORS NV ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | N6596X109 |
| CPSS | CONSUMER PORTFOLIO SERVICES ⚠ | 21 | $0 | 0.0% | $0.00 | $9.34 | -1.9% | COMMON | 210502100 |
| ALIT | ALIGHT INC - CLASS A ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | CLASS A | 01626W200 |
| TATT | TAT TECHNOLOGIES LTD ⚠ | 3 | $0 | 0.0% | $0.00 | $39.86 | -12.1% | COMMON | M8740S227 |
| RXT | RACKSPACE TECHNOLOGY INC ⚠ | 61 | $0 | 0.0% | $0.00 | $4.11 | -9.4% | COMMON | 750102105 |
| SFST | SOUTHERN FIRST BANCSHARES ⚠ | 2 | $0 | 0.0% | $0.00 | $62.10 | -4.6% | COMMON | 842873101 |
| MUX | MCEWEN INC ⚠ | 15 | $0 | 0.0% | $0.00 | $18.77 | -4.9% | COMMON | 58039P305 |
| — | NOVAGOLD RESOURCES INC ⚠ | 64 | $0 | 0.0% | $0.00 | — | — | COMMON | 66987E210 |
| SLS | SELLAS LIFE SCIENCES GROUP I ⚠ | 26 | $0 | 0.0% | $0.00 | $12.53 | -1.7% | COMMON | 81642T209 |
| — | A10 NETWORKS INC ⚠ | 12 | $0 | 0.0% | $0.00 | $17.09 | — | COMMON | 02553E109 |
| BOBS | BOB'S DISCOUNT FURNITURE ⚠ | 22 | $0 | 0.0% | $0.00 | $16.38 | -15.4% | COMMON | 09681N106 |
| — | ABSCI CORP ⚠ | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 29337E106 |
| ALMR | ALAMAR BIOSCIENCES INC ⚠ | 11 | $0 | 0.0% | $0.00 | $29.46 | +15.6% | COMMON | 010911105 |
| — | ENLIVEN THERAPEUTICS INC ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 29337E106 |
| WVE | WAVE LIFE SCIENCES INC ⚠ | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | 94352A104 |
| FCEL | FUELCELL ENERGY INC ⚠ | 13 | $0 | 0.0% | $0.00 | $19.67 | -16.5% | COMMON | 35952H700 |
| ASYS | AMTECH SYSTEMS INC ⚠ | 4 | $0 | 0.0% | $0.00 | $15.90 | +5.5% | COMMON | 032332504 |
| PGC | PEAPACK GLADSTONE FINL CORP ⚠ | 7 | $0 | 0.0% | $0.00 | $45.82 | -4.8% | COMMON | 704699107 |
| AVLN | AVALYN PHARMA INC ⚠ | 9 | $0 | 0.0% | $0.00 | $32.27 | -11.7% | COMMON | 05348Y105 |
| GENB | GENERATE BIOMEDICINES INC ⚠ | 21 | $0 | 0.0% | $0.00 | $15.39 | -2.4% | COMMON | 370920100 |
| RFIL | RF INDUSTRIES LTD ⚠ | 19 | $0 | 0.0% | $0.00 | $11.94 | -33.6% | COMMON | 749552105 |
| STUB | STUBHUB HOLDINGS INC-CLASS A ⚠ | 40 | $0 | 0.0% | $0.00 | $7.94 | -29.7% | CLASS A | 86384P109 |
| NP | NEPTUNE INSURANCE HOLDI-CL A ⚠ | 12 | $0 | 0.0% | $0.00 | $31.50 | -13.2% | COMMON | 64073B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRMI | FERMI INC | 243,577 (+16.2%) | $1.025M (-46.6%) | 0.7% | $4.21 | $6.27 | -32.9% | COMMON | 314911108 |
| BW | BABCOCK & WILCOX ENTERPR | 122,683 (+11.4%) | $716K (-53.9%) | 0.5% | $5.84 | $16.13 | -63.8% | COMMON | 05614L209 |
| CIFR | CIPHER DIGITAL INC | 49,621 (+10781.8%) | $785K (+7036.4%) | 0.5% | $15.82 | $18.56 | -14.7% | COMMON | 17253J106 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 9,050 (+75316.7%) | $645K (+64400.0%) | 0.4% | $71.27 | $60.90 | +16.9% | COMMON | 83418M103 |
| FIX | COMFORT SYSTEMS USA INC | 475 (+525.0%) | $786K (+420.5%) | 0.5% | $1654.74 | $1659.15 | -0.3% | COMMON | 199908104 |
| TRIP | TRIPADVISOR INC | 140,471 (+224.7%) | $1.175M (+98.1%) | 0.7% | $8.36 | $11.51 | -27.3% | COMMON | 896945201 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,315 (+258.9%) | $614K (+298.7%) | 0.4% | $59.52 | $56.78 | +4.9% | COMMON | 981811102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,145 (+1072.0%) | $486K (+1030.2%) | 0.3% | $94.46 | $97.20 | -2.7% | ETF | 464287226 |
| TJX | TJX COMPANIES INC | 3,545 (+1663.7%) | $469K (+1463.3%) | 0.3% | $132.30 | $139.92 | -5.4% | COMMON | 872540109 |
| APLD | APPLIED DIGITAL CORP | 18,134 (+8660.4%) | $442K (+5425.0%) | 0.3% | $24.37 | $28.07 | -13.2% | COMMON | 038169207 |
| AVT | AVNET INC | 5,467 (+313.5%) | $547K (+367.5%) | 0.3% | $100.05 | $79.09 | +26.4% | COMMON | 053807103 |
| DOMO | HUCKLEBERRY AI INC | 243,450 (+99.1%) | $810K (+112.0%) | 0.5% | $3.33 | $4.00 | -16.9% | COMMON | 257554105 |
| HUT | HUT 8 CORP | 15,721 (+2.6%) | $1.353M (-23.5%) | 0.9% | $86.06 | $45.37 | +89.8% | COMMON | 44812J104 |
| INMD | INMODE LTD | 49,044 (+147.2%) | $695K (+139.7%) | 0.4% | $14.17 | $14.54 | -2.5% | COMMON | M5425M103 |
| VISN | VISTANCE NETWORKS INC | 80,556 (+20.9%) | $482K (-43.4%) | 0.3% | $5.98 | $11.39 | -47.5% | COMMON | 20337X109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,826 (+5117.1%) | $366K (+6000.0%) | 0.2% | $200.44 | $208.67 | -4.0% | COMMON | 70959W103 |
| WAY | WAYSTAR HOLDING CORP | 15,193 (+341.3%) | $385K (+442.3%) | 0.2% | $25.34 | $25.79 | -1.7% | COMMON | 946784105 |
| FLEX | FLEX LTD | 3,383 (+534.7%) | $372K (+332.6%) | 0.2% | $109.96 | $107.85 | +2.0% | COMMON | Y2573F102 |
| XTIA | XTI AEROSPACE INC | 359,950 (+15.2%) | $295K (-47.8%) | 0.2% | $0.82 | $1.86 | -56.0% | COMMON | 98423K405 |
| SOXL | DIREX DAIL SEMI BU 3X ET-USD | 2,696 (+10.8%) | $399K (-38.5%) | 0.3% | $148.00 | $38.79 | +281.2% | ETF | 25459W458 |
| BWX | SS SPDR BB INTL TREASURY BD | 23,853 (+89.2%) | $505K (+84.3%) | 0.3% | $21.17 | $23.01 | -8.0% | ETF | 78464A516 |
| SPXL | DIREXION DAILY S&P 500 BULL | 5,702 (+11.0%) | $1.603M (+15.3%) | 1.0% | $281.13 | $118.37 | +137.5% | ETF | 25459W862 |
| NBIS | NEBIUS GROUP NV | 1,791 (+103.3%) | $422K (+73.7%) | 0.3% | $235.62 | $131.37 | +79.6% | COMMON | N97284108 |
| AMKR | AMKOR TECHNOLOGY INC | 6,766 (+204.0%) | $354K (+84.4%) | 0.2% | $52.32 | $45.26 | +15.7% | COMMON | 031652100 |
| CORZ | CORE SCIENTIFIC INC | 116,647 (+75.3%) | $1.864M (+9.5%) | 1.2% | $15.98 | $16.90 | -5.5% | COMMON | 21874A106 |
| OSK | OSHKOSH CORP | 6,648 (+1.3%) | $856K (-15.0%) | 0.5% | $128.76 | $100.32 | +28.4% | COMMON | 688239201 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,045 (+37.1%) | $290K (+104.2%) | 0.2% | $57.48 | $61.27 | -6.2% | COMMON | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 1,683 (+145.0%) | $205K (+188.7%) | 0.1% | $121.81 | $127.00 | -4.1% | COMMON | 525327102 |
| WBD | WARNER BROS DISCOVERY INC | 4,705 (+794.5%) | $145K (+935.7%) | 0.1% | $30.82 | $26.30 | +17.7% | COMMON | 934423104 |
| MU | MICRON TECHNOLOGY INC | 1,076 (+22.4%) | $1.147M (+12.9%) | 0.7% | $1065.99 | $564.81 | +88.6% | COMMON | 595112103 |
| UGI | UGI CORP | 3,946 (+672.2%) | $141K (+729.4%) | 0.1% | $35.73 | $36.32 | -1.8% | COMMON | 902681105 |
| EPAM | EPAM SYSTEMS INC | 2,259 (+48.7%) | $245K (+102.5%) | 0.2% | $108.46 | $135.29 | -19.9% | COMMON | 29414B104 |
| EBC | EASTERN BANKSHARES INC | 7,296 (+405.6%) | $152K (+375.0%) | 0.1% | $20.83 | $21.94 | -4.6% | COMMON | 27627N105 |
| DLB | DOLBY LABORATORIES INC-CL A | 3,853 (+90.4%) | $226K (+113.2%) | 0.1% | $58.66 | $66.65 | -11.8% | COMMON | 25659T107 |
| MPC | MARATHON PETROLEUM CORP | 499 (+53.1%) | $197K (+134.5%) | 0.1% | $394.79 | $245.90 | +60.8% | COMMON | 56585A102 |
| HL | HECLA MINING CO | 7,233 (+832.1%) | $123K (+925.0%) | 0.1% | $17.01 | $17.29 | -1.5% | COMMON | 422704106 |
| VLO | VALERO ENERGY CORP | 422 (+106.9%) | $164K (+209.4%) | 0.1% | $388.63 | $247.14 | +56.8% | COMMON | 91913Y100 |
| CRGY | CRESCENT ENERGY INC-A | 12,569 (+136.3%) | $162K (+211.5%) | 0.1% | $12.89 | $11.49 | +12.2% | COMMON | 44952J104 |
| MTUS | METALLUS INC | 38,854 (+15.6%) | $737K (+17.4%) | 0.5% | $18.97 | $18.55 | +2.4% | COMMON | 887399103 |
| GAP | GAP INC/THE | 6,762 (+170.4%) | $154K (+227.7%) | 0.1% | $22.77 | $21.06 | +8.5% | COMMON | 364760108 |
| HCC | WARRIOR MET COAL INC | 1,202 (+14925.0%) | $106K (+10500.0%) | 0.1% | $88.19 | $91.12 | -3.3% | COMMON | 93627C101 |
| GLNG | GOLAR LNG LTD | 2,827 (+330.3%) | $135K (+309.1%) | 0.1% | $47.75 | $47.86 | -0.7% | COMMON | G9456A100 |
| KNTK | KINETIK HOLDINGS INC | 2,000 (+13233.3%) | $100K (+9900.0%) | 0.1% | $50.00 | $51.78 | -3.1% | COMMON | 02215L209 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,310 (+131.7%) | $160K (+162.3%) | 0.1% | $69.26 | $88.70 | -21.7% | COMMON | 099502106 |
| FIS | FIDELITY NATIONAL INFO SERV | 15,509 (+46.1%) | $510K (+23.5%) | 0.3% | $32.88 | $47.72 | -31.0% | COMMON | 31620M106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 614 (+622.4%) | $163K (+147.0%) | 0.1% | $265.47 | $222.35 | +19.1% | COMMON | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,229 (+6.8%) | $230K (+71.6%) | 0.1% | $187.14 | $113.54 | +64.7% | COMMON | 69608A108 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,225 (+5.4%) | $433K (-18.1%) | 0.3% | $134.26 | $36.33 | +270.1% | COMMON | 55826T102 |
| T | AT&T INC | 11,367 (+28.8%) | $278K (+51.9%) | 0.2% | $24.46 | $23.34 | +4.6% | COMMON | 00206R102 |
| EXE | EXPAND ENERGY CORP | 2,184 (+124.2%) | $184K (+106.7%) | 0.1% | $84.25 | $92.43 | -9.0% | COMMON | 165167735 |
| NOG | NORTHERN OIL AND GAS INC | 5,374 (+191.1%) | $123K (+261.8%) | 0.1% | $22.89 | $24.59 | -6.9% | COMMON | 665531307 |
| MRP | MILLROSE PROPERTIES | 6,148 (+148.5%) | $160K (+116.2%) | 0.1% | $26.02 | $27.43 | — | REIT | 601137102 |
| CHRD | CHORD ENERGY CORP | 868 (+227.5%) | $116K (+286.7%) | 0.1% | $133.64 | $127.27 | +5.3% | COMMON | 674215207 |
| AU | ANGLOGOLD ASHANTI PLC | 2,359 (+39.9%) | $222K (+63.2%) | 0.1% | $94.11 | $79.66 | +17.9% | COMMON | G0378L100 |
| FRHC | FREEDOM HOLDING CORP/NV | 564 (+662.2%) | $94,000 (+840.0%) | 0.1% | $166.67 | $161.38 | +3.7% | COMMON | 356390104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,670 (+110.7%) | $126K (+200.0%) | 0.1% | $47.19 | $42.18 | +12.2% | ETF | 46438F101 |
| AVNT | AVIENT CORP | 2,706 (+276.9%) | $109K (+303.7%) | 0.1% | $40.28 | $39.61 | +1.6% | COMMON | 05368V106 |
| GPOR | GULFPORT ENERGY CORP | 1,067 (+126.1%) | $161K (+101.3%) | 0.1% | $150.89 | $171.66 | -12.3% | COMMON | 402635502 |
| PYPL | PAYPAL HOLDINGS INC | 3,949 (+35.8%) | $207K (+64.3%) | 0.1% | $52.42 | $61.16 | -14.1% | COMMON | 70450Y103 |
| PLAB | PHOTRONICS INC | 2,918 (+869.4%) | $90,000 (+900.0%) | 0.1% | $30.84 | $29.05 | +5.9% | COMMON | 719405102 |
| BTU | PEABODY ENERGY CORP | 3,471 (+1568.8%) | $85,000 (+1600.0%) | 0.1% | $24.49 | $24.94 | -2.2% | COMMON | 704551100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,804 (+83.0%) | $139K (+127.9%) | 0.1% | $77.05 | $76.34 | +1.0% | COMMON | 78467J100 |
| KALU | KAISER ALUMINUM CORP | 553 (+7800.0%) | $80,000 (+3900.0%) | 0.1% | $144.67 | $162.79 | -11.0% | COMMON | 483007704 |
| CEG | CONSTELLATION ENERGY | 545 (+118.9%) | $139K (+124.2%) | 0.1% | $255.05 | $226.74 | +12.0% | COMMON | 21037T109 |
| FIVE | FIVE BELOW | 724 (+58.4%) | $159K (+93.9%) | 0.1% | $219.61 | $213.55 | +2.8% | COMMON | 33829M101 |
| GRMN | GARMIN LTD | 555 (+58.1%) | $159K (+91.6%) | 0.1% | $286.49 | $162.45 | +76.6% | COMMON | H2906T109 |
| APA | APA CORP | 2,030 (+699.2%) | $84,000 (+950.0%) | 0.1% | $41.38 | $37.48 | +10.8% | COMMON | 03743Q108 |
| VICR | VICOR CORP | 311 (+677.5%) | $90,000 (+500.0%) | 0.1% | $289.39 | $231.66 | +24.7% | COMMON | 925815102 |
| G | GENPACT LTD | 4,973 (+56.6%) | $162K (+86.2%) | 0.1% | $32.58 | $35.77 | -9.1% | COMMON | G3922B107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 412 (+216.9%) | $111K (+208.3%) | 0.1% | $269.42 | $264.50 | +1.0% | COMMON | 446413106 |
| NHC | NATIONAL HEALTHCARE CORP | 402 (+518.5%) | $88,000 (+528.6%) | 0.1% | $218.91 | $202.67 | +8.3% | COMMON | 635906100 |
| YELP | YELP INC | 9,501 (+123.7%) | $176K (+69.2%) | 0.1% | $18.52 | $27.83 | -33.5% | COMMON | 985817105 |
| KHC | KRAFT HEINZ CO/THE | 3,622 (+777.0%) | $82,000 (+720.0%) | 0.1% | $22.64 | $25.03 | -9.2% | COMMON | 500754106 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 978 (+434.4%) | $91,000 (+378.9%) | 0.1% | $93.05 | $99.41 | -5.8% | COMMON | 72348N109 |
| CME | CME GROUP INC | 605 (+52.8%) | $159K (+80.7%) | 0.1% | $262.81 | $238.88 | +9.7% | COMMON | 12572Q105 |
| PHIN | PHINIA INC | 1,459 (+724.3%) | $86,000 (+473.3%) | 0.1% | $58.94 | $70.48 | -15.7% | COMMON | 71880K101 |
| PTC | PTC INC | 887 (+77.4%) | $125K (+119.3%) | 0.1% | $140.92 | $152.64 | -8.1% | COMMON | 69370C100 |
| ESTC | ELASTIC NV | 942 (+202.9%) | $86,000 (+377.8%) | 0.1% | $91.30 | $72.23 | +27.0% | COMMON | N14506104 |
| RMBS | RAMBUS INC | 1,108 (+180.5%) | $119K (+124.5%) | 0.1% | $107.40 | $92.96 | +14.8% | COMMON | 750917106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 43,436 (+3.3%) | $2.576M (+2.6%) | 1.6% | $59.31 | $46.95 | +26.3% | ETF | 922042858 |
| ENSG | ENSIGN GROUP INC/THE | 1,009 (+49.5%) | $174K (+61.1%) | 0.1% | $172.45 | $129.49 | +32.8% | COMMON | 29358P101 |
| HPQ | HP INC | 3,554 (+66.3%) | $111K (+136.2%) | 0.1% | $31.23 | $26.22 | +19.3% | COMMON | 40434L105 |
| CACI | CACI INTERNATIONAL INC -CL A | 283 (+20.4%) | $173K (+58.7%) | 0.1% | $611.31 | $445.17 | +36.8% | COMMON | 127190304 |
| VICI | VICI PROPERTIES INC | 9,116 (+65.9%) | $209K (+43.2%) | 0.1% | $22.93 | $25.92 | — | REIT | 925652109 |
| LQDA | LIQUIDIA CORP | 1,400 (+6.5%) | $42,000 (-60.0%) | 0.0% | $30.00 | $28.92 | +4.6% | COMMON | 53635D202 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 52,101 (+2.7%) | $3.679M (+1.7%) | 2.3% | $70.61 | $51.57 | +36.9% | ETF | 921943858 |
| DXCM | DEXCOM INC | 1,282 (+79.6%) | $111K (+131.3%) | 0.1% | $86.58 | $78.30 | +10.2% | COMMON | 252131107 |
| CPRT | COPART INC | 5,157 (+85.8%) | $141K (+80.8%) | 0.1% | $27.34 | $34.77 | -21.6% | COMMON | 217204106 |
| QGEN | QIAGEN N.V. | 4,995 (+23.2%) | $219K (+38.6%) | 0.1% | $43.84 | $41.35 | +5.8% | COMMON | N72482156 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 2,508 (+321.5%) | $84,000 (+265.2%) | 0.1% | $33.49 | $41.67 | -19.6% | COMMON | 59356Q108 |
| RGLD | ROYAL GOLD INC | 584 (+48.2%) | $138K (+76.9%) | 0.1% | $236.30 | $170.54 | +38.4% | COMMON | 780287108 |
| GMED | GLOBUS MEDICAL INC - A | 2,292 (+62.7%) | $171K (+54.1%) | 0.1% | $74.61 | $68.53 | +9.3% | COMMON | 379577208 |
| RSI | RUSH STREET INTERACTIVE INC | 3,537 (+809.3%) | $72,000 (+500.0%) | 0.0% | $20.36 | $25.60 | -20.6% | COMMON | 782011100 |
| WTRG | ESSENTIAL UTILITIES INC | 1,716 (+749.5%) | $67,000 (+737.5%) | 0.0% | $39.04 | $40.50 | -3.2% | COMMON | 29670G102 |
| LRCX | LAM RESEARCH CORP | 582 (+1.2%) | $191K (-23.6%) | 0.1% | $328.18 | $77.96 | +321.4% | COMMON | 512807306 |
| FRPT | FRESHPET INC | 2,130 (+89.8%) | $123K (+86.4%) | 0.1% | $57.75 | $66.80 | -13.8% | COMMON | 358039105 |
| INSW | INTERNATIONAL SEAWAYS INC | 843 (+79.0%) | $93,000 (+158.3%) | 0.1% | $110.32 | $87.63 | +25.7% | COMMON | Y41053102 |
| INGR | INGREDION INC | 1,657 (+52.9%) | $159K (+54.4%) | 0.1% | $95.96 | $106.08 | -9.7% | COMMON | 457187102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,601 (+167.6%) | $99,000 (+130.2%) | 0.1% | $38.06 | $41.21 | — | REIT | 36467J108 |
| RYN | RAYONIER INC | 3,461 (+799.0%) | $64,000 (+700.0%) | 0.0% | $18.49 | $19.26 | — | REIT | 754907103 |
| VDE | VANGUARD ENERGY ETF | 2,179 (+2.5%) | $375K (+17.6%) | 0.2% | $172.10 | $113.87 | +51.2% | ETF | 92204A306 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 2,175 (+138.7%) | $101K (+119.6%) | 0.1% | $46.44 | $43.68 | +6.4% | COMMON | 98983L108 |
| EQT | EQT CORP | 2,830 (+84.4%) | $137K (+67.1%) | 0.1% | $48.41 | $52.38 | -7.3% | COMMON | 26884L109 |
| SAIL | SAILPOINT INC | 3,813 (+134.1%) | $78,000 (+225.0%) | 0.0% | $20.46 | $17.19 | +18.5% | COMMON | 78781J109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 5,056 (+2167.3%) | $58,000 (+1350.0%) | 0.0% | $11.47 | $11.78 | — | REIT | 09257W100 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,167 (+139.9%) | $110K (+96.4%) | 0.1% | $13.47 | $16.07 | — | REIT | 85571B105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,587 (+2.5%) | $30,000 (-64.3%) | 0.0% | $8.36 * | $18.72 | -56.4% | COMMON | 01625V104 |
| HON | HONEYWELL INTERNATIONAL INC | 316 (+435.6%) | $67,000 (+415.4%) | 0.0% | $212.03 | $213.58 | — | COMMON | 438516205 |
| S | SENTINELONE INC -CLASS A | 4,159 (+54.8%) | $99,000 (+115.2%) | 0.1% | $23.80 | $20.44 | +16.3% | CLASS A | 81730H109 |
| GXO | GXO LOGISTICS INC | 1,792 (+230.6%) | $80,000 (+196.3%) | 0.1% | $44.64 | $47.58 | -6.6% | COMMON | 36262G101 |
| AGYS | AGILYSYS INC | 673 (+511.8%) | $65,000 (+441.7%) | 0.0% | $96.58 | $103.31 | -6.0% | COMMON | 00847J105 |
| VTRS | VIATRIS INC | 15,927 (+10.6%) | $282K (+23.1%) | 0.2% | $17.71 | $9.89 | +79.1% | COMMON | 92556V106 |
| BP | BP PLC-SPONS ADR | 1,504 (+327.3%) | $66,000 (+407.7%) | 0.0% | $43.88 | $40.44 | +8.8% | ADR | 055622104 |
| FIVN | FIVE9 INC | 3,044 (+26.8%) | $104K (+103.9%) | 0.1% | $34.17 | $24.30 | +39.9% | COMMON | 338307101 |
| LIVN | LIVANOVA PLC | 1,300 (+135.1%) | $99,000 (+115.2%) | 0.1% | $76.15 | $68.60 | +11.5% | COMMON | G5509L101 |
| XPOF | XPONENTIAL FITNESS INC-A | 11,757 (+30046.2%) | $53,000 | 0.0% | $4.51 | $5.44 | -17.3% | COMMON | 98422X101 |
| XLE | SS ENERGY SELECT SECTOR | 4,771 (+5.2%) | $293K (+21.6%) | 0.2% | $61.41 | $44.33 | +38.7% | ETF | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,858 (+333.1%) | $72,000 (+260.0%) | 0.0% | $38.75 | $48.84 | -20.9% | COMMON | 31620R303 |
| LH | LABCORP HOLDINGS INC | 447 (+45.1%) | $138K (+60.5%) | 0.1% | $308.72 | $248.57 | +24.0% | COMMON | 504922105 |
| SCCO | SOUTHERN COPPER CORP | 770 (+29.0%) | $156K (+50.0%) | 0.1% | $202.60 | $166.29 | +21.9% | COMMON | 84265V105 |
| PCTY | PAYLOCITY HOLDING CORP | 821 (+29.5%) | $117K (+77.3%) | 0.1% | $142.51 | $159.35 | -10.5% | COMMON | 70438V106 |
| MA | MASTERCARD INC - A | 978 (+3.1%) | $539K (+10.5%) | 0.3% | $551.12 | $381.59 | +44.5% | COMMON | 57636Q104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,573 (+44.0%) | $159K (+45.9%) | 0.1% | $101.08 | $96.32 | +4.7% | CLASS A | 892672106 |
| REGN | REGENERON PHARMACEUTICALS | 171 (+31.5%) | $130K (+60.5%) | 0.1% | $760.23 | $690.46 | +9.8% | COMMON | 75886F107 |
| JELD | JELD-WEN HOLDING INC | 26,830 (+25698.1%) | $49,000 | 0.0% | $1.83 | $1.75 | +5.4% | COMMON | 47580P103 |
| HWM | HOWMET AEROSPACE INC | 351 (+197.5%) | $80,000 (+150.0%) | 0.1% | $227.92 | $206.70 | +9.4% | COMMON | 443201108 |
| DOCU | DOCUSIGN INC | 1,693 (+14.1%) | $113K (+71.2%) | 0.1% | $66.75 | $59.01 | +13.8% | COMMON | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 3,234 (+97.9%) | $122K (+62.7%) | 0.1% | $37.72 | $48.67 | -22.3% | COMMON | 517834107 |
| SNEX | STONEX GROUP INC | 1,376 (+21.2%) | $89,000 (-34.1%) | 0.1% | $64.68 | $64.59 | +0.1% | COMMON | 861896108 |
| AMTM | AMENTUM HOLDINGS INC | 6,583 (+87.4%) | $119K (+63.0%) | 0.1% | $18.08 | $24.67 | -26.5% | COMMON | 023939101 |
| STNE | STONECO LTD-A | 11,246 (+106.7%) | $105K (+78.0%) | 0.1% | $9.34 | $10.49 | — | COMMON | G85158106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,968 (+112.1%) | $86,000 (+115.0%) | 0.1% | $43.70 | $52.08 | -16.2% | COMMON | 101137107 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,507 (+846.9%) | $54,000 (+575.0%) | 0.0% | $5.68 | $6.10 | -8.2% | COMMON | 550241103 |
| STE | STERIS PLC | 476 (+84.5%) | $100K (+85.2%) | 0.1% | $210.08 | $220.92 | -4.9% | COMMON | G8473T100 |
| VNT | VONTIER CORP | 2,506 (+112.9%) | $79,000 (+132.4%) | 0.1% | $31.52 | $31.65 | -0.8% | COMMON | 928881101 |
| THC | TENET HEALTHCARE CORP | 437 (+22.8%) | $112K (+67.2%) | 0.1% | $256.29 | $111.13 | +130.0% | COMMON | 88033G407 |
| KSS | KOHLS CORP | 3,716 (+173.8%) | $68,000 (+183.3%) | 0.0% | $18.30 | $21.49 | -14.1% | COMMON | 500255104 |
| PEN | PENUMBRA INC | 465 (+41.3%) | $148K (+42.3%) | 0.1% | $318.28 | $304.93 | +4.4% | COMMON | 70975L107 |
| STNG | SCORPIO TANKERS INC | 1,017 (+73.5%) | $85,000 (+107.3%) | 0.1% | $83.58 | $60.08 | — | COMMON | Y7542C130 |
| SLM | SLM CORP | 4,238 (+113.3%) | $96,000 (+84.6%) | 0.1% | $22.65 | $24.13 | -6.2% | COMMON | 78442P106 |
| DHT | DHT HOLDINGS INC | 3,087 (+96.6%) | $70,000 (+169.2%) | 0.0% | $22.68 | $18.58 | +21.4% | COMMON | Y2065G121 |
| QTWO | Q2 HOLDINGS INC | 1,157 (+177.5%) | $64,000 (+220.0%) | 0.0% | $55.32 | $61.35 | -9.6% | COMMON | 74736L109 |
| PRGO | PERRIGO CO PLC | 7,748 (+13.1%) | $114K (+60.6%) | 0.1% | $14.71 | $27.06 | -45.4% | COMMON | G97822103 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,426 (+94.0%) | $84,000 (+104.9%) | 0.1% | $58.91 | $70.42 | -16.7% | CLASS A | 819047101 |
| RGA | REINSURANCE GROUP OF AMERICA | 638 (+18.6%) | $157K (+37.7%) | 0.1% | $246.08 | $197.75 | +24.5% | COMMON | 759351604 |
| FOX | FOX CORP - CLASS B | 1,289 (+102.0%) | $73,000 (+143.3%) | 0.0% | $56.63 | $53.00 | +6.2% | CLASS B | 35137L204 |
| GLOB | GLOBANT SA | 2,433 (+73.5%) | $84,000 (+104.9%) | 0.1% | $34.53 | $56.24 | -38.3% | COMMON | L44385109 |
| NTCT | NETSCOUT SYSTEMS INC | 2,531 (+84.3%) | $102K (+70.0%) | 0.1% | $40.30 | $30.81 | +30.4% | COMMON | 64115T104 |
| VSNT | VERSANT MEDIA GROUP INC | 4,606 (+59.4%) | $146K (+40.4%) | 0.1% | $31.70 | $38.42 | -17.5% | COMMON | 925283103 |
| ACM | AECOM | 1,763 (+100.1%) | $104K (+67.7%) | 0.1% | $58.99 | $76.43 | -22.9% | COMMON | 00766T100 |
| DPZ | DOMINO'S PIZZA INC | 247 (+124.5%) | $74,000 (+124.2%) | 0.0% | $299.60 | $356.39 | -15.9% | COMMON | 25754A201 |
| NKE | NIKE INC -CL B | 1,785 (+240.0%) | $63,000 (+186.4%) | 0.0% | $35.29 | $57.02 | -37.9% | COMMON | 654106103 |
| FSLR | FIRST SOLAR INC | 310 (+484.9%) | $54,000 (+315.4%) | 0.0% | $174.19 | $208.13 | -15.8% | COMMON | 336433107 |
| APPF | APPFOLIO INC - A | 627 (+17.6%) | $126K (+48.2%) | 0.1% | $200.96 | $209.83 | -4.4% | COMMON | 03783C100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,303 (+1.1%) | $39,000 (-50.6%) | 0.0% | $11.81 | $18.87 | -36.8% | COMMON | 61225M102 |
| MCHB | MECHANICS BANCORP-A | 7,595 (+67.7%) | $112K (+55.6%) | 0.1% | $14.75 | $15.40 | -4.0% | COMMON | 43785V102 |
| RBC | RBC BEARINGS INC | 115 (+325.9%) | $58,000 (+222.2%) | 0.0% | $504.35 | $473.20 | +5.5% | COMMON | 75524B104 |
| ABR | ARBOR REALTY TRUST INC | 24,441 (+146.7%) | $94,000 (+74.1%) | 0.1% | $3.85 | $7.10 | — | REIT | 038923108 |
| FOXA | FOX CORP - CLASS A | 1,105 (+99.1%) | $69,000 (+137.9%) | 0.0% | $62.44 | $60.47 | +3.6% | CLASS A | 35137L105 |
| LULU | LULULEMON ATHLETICA INC | 894 (+121.8%) | $86,000 (+87.0%) | 0.1% | $96.20 | $187.19 | -48.6% | COMMON | 550021109 |
| GILD | GILEAD SCIENCES INC | 876 (+21.5%) | $131K (+44.0%) | 0.1% | $149.54 | $96.98 | +53.7% | COMMON | 375558103 |
| SIMO | SILICON MOTION TECHNOL-ADR ⚠ | 1,243 (+34.1%) | $348K (+12.6%) | 0.2% | $279.97 | $112.20 | +149.6% | ADR | 82706C108 |
| PSX | PHILLIPS 66 | 363 (+13.8%) | $93,000 (+72.2%) | 0.1% | $256.20 | $149.95 | +70.3% | COMMON | 718546104 |
| PDYN | PALLADYNE AI CORP | 103,067 (+9.9%) | $532K (-6.7%) | 0.3% | $5.16 | $6.82 | -24.4% | COMMON | 80359A205 |
| ALLE | ALLEGION PLC | 448 (+103.6%) | $69,000 (+122.6%) | 0.0% | $154.02 | $143.28 | +7.3% | COMMON | G0176J109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 562 (+410.9%) | $48,000 (+380.0%) | 0.0% | $85.41 | $84.45 | +0.4% | CLASS A | 457030104 |
| AIZ | ASSURANT INC | 631 (+32.8%) | $166K (+29.7%) | 0.1% | $263.07 | $214.06 | +23.1% | COMMON | 04621X108 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,095 (+40.0%) | $86,000 (+75.5%) | 0.1% | $78.54 | $69.23 | +13.5% | COMMON | 87650L103 |
| WDAY | WORKDAY INC-CLASS A | 525 (+2.1%) | $100K (+58.7%) | 0.1% | $190.48 | $165.16 | +15.3% | CLASS A | 98138H101 |
| DXC | DXC TECHNOLOGY CO | 8,756 (+32.6%) | $95,000 (+63.8%) | 0.1% | $10.85 | $20.64 | -47.5% | COMMON | 23355L106 |
| OTIS | OTIS WORLDWIDE CORP | 1,745 (+68.4%) | $112K (+49.3%) | 0.1% | $64.18 | $80.31 | -19.9% | COMMON | 68902V107 |
| TMDX | TRANSMEDICS GROUP INC | 1,825 (+5.8%) | $152K (+32.2%) | 0.1% | $83.29 | $96.13 | -13.2% | COMMON | 89377M109 |
| CUZ | COUSINS PROPERTIES INC | 1,525 (+747.2%) | $42,000 (+740.0%) | 0.0% | $27.54 | $27.34 | — | REIT | 222795502 |
| LYB | LYONDELLBASELL INDU-CL A | 1,708 (+44.3%) | $98,000 (+58.1%) | 0.1% | $57.38 | $58.61 | -1.9% | COMMON | N53745100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 495 (+526.6%) | $45,000 (+400.0%) | 0.0% | $90.91 | $102.54 | -10.8% | COMMON | 71377A103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,694 (+55.0%) | $131K (+37.9%) | 0.1% | $77.33 | $103.65 | -25.7% | COMMON | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING | 538 (+16.5%) | $139K (+33.7%) | 0.1% | $258.36 | $222.59 | +15.9% | COMMON | 053015103 |
| BVS | BIOVENTUS INC - A | 5,808 (+25.6%) | $79,000 (+79.5%) | 0.1% | $13.60 | $9.09 | +49.9% | COMMON | 09075A108 |
| POST | POST HOLDINGS INC | 1,133 (+109.4%) | $83,000 (+72.9%) | 0.1% | $73.26 | $93.11 | -21.8% | COMMON | 737446104 |
| TRC | TEJON RANCH CO | 22,519 (+5.2%) | $365K (-8.8%) | 0.2% | $16.21 | $16.90 | -4.0% | COMMON | 879080109 |
| CVX | CHEVRON CORP | 766 (+3.8%) | $157K (+28.7%) | 0.1% | $204.96 | $132.30 | +54.4% | COMMON | 166764100 |
| PPC | PILGRIM'S PRIDE CORP | 3,165 (+70.9%) | $86,000 (+65.4%) | 0.1% | $27.17 | $38.47 | -29.8% | COMMON | 72147K108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,050 (+887.8%) | $43,000 (+377.8%) | 0.0% | $10.62 | $17.67 | -39.4% | COMMON | 83001C108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 435 (+690.9%) | $41,000 (+485.7%) | 0.0% | $94.25 | $86.72 | +8.7% | COMMON | 501242101 |
| V | VISA INC-CLASS A SHARES | 621 (+12.7%) | $223K (+18.0%) | 0.1% | $359.10 | $257.76 | +39.4% | CLASS A | 92826C839 |
| RSKD | RISKIFIED LTD-A | 9,978 (+10.9%) | $79,000 (+75.6%) | 0.1% | $7.92 | $4.83 | +63.6% | COMMON | M8216R109 |
| LGND | LIGAND PHARMACEUTICALS | 337 (+49.8%) | $105K (+47.9%) | 0.1% | $311.57 | $226.09 | +38.2% | COMMON | 53220K504 |
| AZZ | AZZ INC | 462 (+143.2%) | $62,000 (+113.8%) | 0.0% | $134.20 | $128.40 | +4.7% | COMMON | 002474104 |
| NJR | NEW JERSEY RESOURCES CORP | 1,078 (+180.0%) | $55,000 (+150.0%) | 0.0% | $51.02 | $54.11 | -6.5% | COMMON | 646025106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 764 (+223.7%) | $52,000 (+173.7%) | 0.0% | $68.06 | $74.21 | -9.3% | COMMON | 744573106 |
| DLR | DIGITAL REALTY TRUST INC. | 287 (+192.9%) | $51,000 (+183.3%) | 0.0% | $177.70 | $164.08 | — | REIT | 253868103 |
| LNTH | LANTHEUS HOLDINGS INC | 706 (+111.4%) | $70,000 (+89.2%) | 0.0% | $99.15 | $83.30 | +19.5% | COMMON | 516544103 |
| GSM | FERROGLOBE PLC ⚠ | 22,418 (+28.4%) | $89,000 (+58.9%) | 0.1% | $3.97 | $4.49 | -11.4% | COMMON | G33856108 |
| KBR | KBR INC | 3,647 (+32.3%) | $128K (+34.7%) | 0.1% | $35.10 | $43.33 | -18.9% | COMMON | 48242W106 |
| WK | WORKIVA INC | 666 (+171.8%) | $44,000 (+266.7%) | 0.0% | $66.07 | $66.90 | -0.5% | COMMON | 98139A105 |
| HCA | HCA HEALTHCARE INC | 256 (+29.3%) | $109K (+41.6%) | 0.1% | $425.78 | $322.90 | +32.2% | COMMON | 40412C101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 536 (+31.7%) | $93,000 (+52.5%) | 0.1% | $173.51 | $152.53 | +14.2% | COMMON | 913903100 |
| INTU | INTUIT INC | 515 (+22.6%) | $142K (+29.1%) | 0.1% | $275.73 | $549.25 | -49.8% | COMMON | 461202103 |
| EHC | ENCOMPASS HEALTH CORP | 660 (+38.1%) | $80,000 (+66.7%) | 0.1% | $121.21 | $77.92 | +55.9% | COMMON | 29261A100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT ⚠ | 2,624 (+536.9%) | $49,000 (+172.2%) | 0.0% | $18.67 | $28.61 | -34.8% | COMMON | 913915104 |
| INGM | INGRAM MICRO HOLDING CORP | 5,158 (+31.9%) | $138K (+29.0%) | 0.1% | $26.75 | $24.28 | +10.4% | COMMON | 457152106 |
| AA | ALCOA CORP | 1,353 (+171.1%) | $57,000 (+119.2%) | 0.0% | $42.13 | $49.30 | -14.8% | COMMON | 013872106 |
| CNC | CENTENE CORP | 933 (+119.5%) | $58,000 (+114.8%) | 0.0% | $62.17 | $58.44 | +6.3% | COMMON | 15135B101 |
| AVTR | AVANTOR INC | 5,806 (+1.2%) | $88,000 (+54.4%) | 0.1% | $15.16 | $15.07 | -0.1% | COMMON | 05352A100 |
| TSLA | TESLA INC | 518 (+1.2%) | $184K (-14.4%) | 0.1% | $355.21 | $249.72 | +42.1% | COMMON | 88160R101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 729 (+19.5%) | $81,000 (+58.8%) | 0.1% | $111.11 | $74.79 | +47.9% | COMMON | 92645B103 |
| TTMI | TTM TECHNOLOGIES | 500 (+2.9%) | $61,000 (-33.0%) | 0.0% | $122.00 | $24.73 | +396.8% | COMMON | 87305R109 |
| MATX | MATSON INC | 485 (+21.6%) | $107K (+39.0%) | 0.1% | $220.62 | $123.93 | +77.2% | COMMON | 57686G105 |
| DOX | AMDOCS LTD | 2,461 (+11.8%) | $141K (+27.0%) | 0.1% | $57.29 | $74.19 | -22.9% | COMMON | G02602103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,976 (+86.9%) | $75,000 (+66.7%) | 0.0% | $37.96 | $37.25 | +1.9% | COMMON | 04911A107 |
| TPL | TEXAS PACIFIC LAND CORP | 573 (+15.5%) | $187K (-13.8%) | 0.1% | $326.35 | $284.64 | +14.5% | COMMON | 88262P102 |
| LOPE | GRAND CANYON EDUCATION INC | 618 (+35.5%) | $94,000 (+44.6%) | 0.1% | $152.10 | $125.28 | +21.0% | COMMON | 38526M106 |
| MNST | MONSTER BEVERAGE CORP | 2,384 (+79.2%) | $99,000 (-22.7%) | 0.1% | $41.53 | $59.75 | -30.3% | COMMON | 61174X109 |
| IRM | IRON MOUNTAIN INC | 370 (+289.5%) | $41,000 (+241.7%) | 0.0% | $110.81 | $96.10 | — | REIT | 46284V101 |
| RITM | RITHM CAPITAL CORP | 16,488 (+31.3%) | $147K (+24.6%) | 0.1% | $8.92 | $10.38 | — | REIT | 64828T201 |
| ECG | EVERUS CONSTRUCTION GROUP | 750 (+6.1%) | $88,000 (-24.8%) | 0.1% | $117.33 | $104.91 | +12.0% | COMMON | 300426103 |
| NFLX | NETFLIX INC | 1,448 (+43.2%) | $101K (+40.3%) | 0.1% | $69.75 | $95.26 | -27.0% | COMMON | 64110L106 |
| SAIC | SCIENCE APPLICATIONS INTE | 1,183 (+6.9%) | $151K (+22.8%) | 0.1% | $127.64 | $104.62 | +21.9% | COMMON | 808625107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 594 (+19.8%) | $96,000 (+41.2%) | 0.1% | $161.62 | $168.56 | -4.4% | COMMON | 11133T103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 720 (+297.8%) | $37,000 (+311.1%) | 0.0% | $51.39 | $47.45 | — | REIT | 398182303 |
| MMS | MAXIMUS INC. | 2,199 (+33.2%) | $117K (+31.5%) | 0.1% | $53.21 | $68.49 | -22.3% | COMMON | 577933104 |
| AVY | AVERY DENNISON CORP | 454 (+47.4%) | $78,000 (+56.0%) | 0.0% | $171.81 | $177.65 | -3.9% | COMMON | 053611109 |
| IPI | INTREPID POTASH INC | 881 (+4305.0%) | $29,000 (+2800.0%) | 0.0% | $32.92 * | $36.39 | -11.9% | COMMON | 46121Y201 |
| NEM | NEWMONT CORP | 1,165 (+1.9%) | $135K (+26.2%) | 0.1% | $115.88 | $51.48 | +124.0% | COMMON | 651639106 |
| SLAB | SILICON LABORATORIES INC | 190 (+206.5%) | $42,000 (+200.0%) | 0.0% | $221.05 | $191.49 | +15.7% | COMMON | 826919102 |
| VFC | VF CORP | 2,349 (+707.2%) | $33,000 (+560.0%) | 0.0% | $14.05 | $15.13 | -7.1% | COMMON | 918204108 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,024 (+8580.3%) | $27,000 | 0.0% | $2.45 | $2.38 | +2.2% | COMMON | 65345M108 |
| CNH | CNH INDUSTRIAL NV | 5,216 (+45.5%) | $67,000 (+67.5%) | 0.0% | $12.85 | $11.29 | +13.8% | COMMON | N20944109 |
| KMT | KENNAMETAL INC | 3,060 (+59.2%) | $94,000 (+40.3%) | 0.1% | $30.72 | $32.22 | -4.6% | COMMON | 489170100 |
| MSA | MSA SAFETY INC | 539 (+35.8%) | $96,000 (+39.1%) | 0.1% | $178.11 | $172.50 | +3.1% | COMMON | 553498106 |
| EPR | EPR PROPERTIES | 1,352 (+57.4%) | $76,000 (+55.1%) | 0.0% | $56.21 | $54.62 | — | REIT | 26884U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,956 (+64.2%) | $72,000 (+60.0%) | 0.0% | $36.81 | $49.46 | -25.2% | COMMON | 78351F107 |
| MKSI | MKS INC | 266 (+22.6%) | $71,000 (-26.8%) | 0.0% | $266.92 | $131.62 | +101.6% | COMMON | 55306N104 |
| SEPN | SEPTERNA INC | 2,526 (+19.0%) | $98,000 (+36.1%) | 0.1% | $38.80 | $16.38 | +138.9% | COMMON | 81734D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132 (+4.8%) | $89,000 (+41.3%) | 0.1% | $674.24 | $553.02 | +22.1% | COMMON | 883556102 |
| WEX | WEX INC | 267 (+97.8%) | $45,000 (+136.8%) | 0.0% | $168.54 | $170.29 | -0.9% | COMMON | 96208T104 |
| EXPO | EXPONENT INC | 2,050 (+10.3%) | $134K (+22.9%) | 0.1% | $65.37 | $78.07 | -16.2% | COMMON | 30214U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 297 (+130.2%) | $48,000 (+108.7%) | 0.0% | $161.62 | $168.04 | -3.8% | COMMON | 65336K103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 735 (+84.2%) | $82,000 (+43.9%) | 0.1% | $111.56 | $213.50 | -48.1% | COMMON | 16119P108 |
| NTNX | NUTANIX INC - A | 855 (+23.6%) | $60,000 (+71.4%) | 0.0% | $70.18 | $53.28 | +32.2% | COMMON | 67059N108 |
| VB | VANGUARD MOST SM-CAP ETF-USD | 1,787 (+1.4%) | $509K (-4.7%) | 0.3% | $284.83 | $223.70 | +27.2% | ETF | 922908751 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,709 (+77.5%) | $64,000 (+64.1%) | 0.0% | $23.62 | $24.60 | -4.5% | COMMON | 559663109 |
| SF | STIFEL FINANCIAL CORP | 586 (+150.4%) | $41,000 (+156.3%) | 0.0% | $69.97 | $85.04 | -17.6% | COMMON | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 1,313 (+1.6%) | $103K (-19.5%) | 0.1% | $78.45 | $126.30 | -38.1% | COMMON | 243537107 |
| GLW | CORNING INC | 274 (+4.6%) | $42,000 (-37.3%) | 0.0% | $153.28 | $68.63 | +124.0% | COMMON | 219350105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,008 (+1.9%) | $449K (-5.3%) | 0.3% | $89.66 | $94.41 | -5.1% | ETF | 922908553 |
| KDP | KEURIG DR PEPPER INC | 1,194 (+214.2%) | $36,000 (+200.0%) | 0.0% | $30.15 | $31.71 | -4.3% | COMMON | 49271V100 |
| MYRG | MYR GROUP INC/DELAWARE | 246 (+29.5%) | $72,000 (-25.0%) | 0.0% | $292.68 | $334.61 | -12.6% | COMMON | 55405W104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,922 (+642.1%) | $28,000 (+600.0%) | 0.0% | $14.57 | $14.93 | — | REIT | 45378A106 |
| SLVM | SYLVAMO CORP | 3,894 (+42.9%) | $127K (+23.3%) | 0.1% | $32.61 | $46.07 | -29.1% | COMMON | 871332102 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 4,880 (+2257.5%) | $25,000 (+2400.0%) | 0.0% | $5.12 | $5.40 | — | REIT | 65340G205 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,178 (+21.1%) | $122K (+24.5%) | 0.1% | $38.39 | $34.27 | +12.1% | COMMON | 45166A102 |
| TDW | TIDEWATER INC | 781 (+34.2%) | $63,000 (+61.5%) | 0.0% | $80.67 | $67.92 | +19.4% | COMMON | 88642R109 |
| MTN | VAIL RESORTS INC | 230 (+318.2%) | $32,000 (+300.0%) | 0.0% | $139.13 | $153.86 | -10.8% | COMMON | 91879Q109 |
| ITRI | ITRON INC | 668 (+70.0%) | $58,000 (+70.6%) | 0.0% | $86.83 | $91.39 | -5.5% | COMMON | 465741106 |
| QSR | RESTAURANT BRANDS INTERN | 1,049 (+49.2%) | $75,000 (+47.1%) | 0.0% | $71.50 | $68.92 | +3.1% | COMMON | 76131D103 |
| MCK | MCKESSON CORP | 110 (+18.3%) | $94,000 (+34.3%) | 0.1% | $854.55 | $444.24 | +92.2% | COMMON | 58155Q103 |
| OPCH | OPTION CARE HEALTH INC | 1,445 (+254.2%) | $33,000 (+266.7%) | 0.0% | $22.84 | $24.44 | -8.0% | COMMON | 68404L201 |
| BCC | BOISE CASCADE CO | 504 (+162.5%) | $38,000 (+153.3%) | 0.0% | $75.40 | $79.33 | -6.5% | COMMON | 09739D100 |
| CGON | CG ONCOLOGY INC | 770 (+72.6%) | $55,000 (+71.9%) | 0.0% | $71.43 | $51.99 | +36.4% | COMMON | 156944100 |
| AM | ANTERO MIDSTREAM CORP | 2,469 (+105.2%) | $50,000 (+85.2%) | 0.0% | $20.25 | $19.45 | +3.7% | COMMON | 03676B102 |
| HOMB | HOME BANCSHARES INC | 1,935 (+70.2%) | $55,000 (+71.9%) | 0.0% | $28.42 | $28.03 | +0.5% | COMMON | 436893200 |
| BGC | BGC GROUP INC-A | 4,844 (+56.6%) | $56,000 (+69.7%) | 0.0% | $11.56 | $10.28 | +12.1% | COMMON | 088929104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 140 (+44.3%) | $68,000 (+51.1%) | 0.0% | $485.71 | $565.79 | -13.9% | COMMON | L8681T102 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,960 (+12.7%) | $202K (+12.8%) | 0.1% | $103.06 | $83.04 | +24.1% | ETF | 46435G516 |
| KMX | CARMAX INC | 514 (+471.1%) | $28,000 (+460.0%) | 0.0% | $54.47 | $56.16 | -1.9% | COMMON | 143130102 |
| GTLB | GITLAB INC-CL A | 1,255 (+4.1%) | $59,000 (+59.5%) | 0.0% | $47.01 | $50.95 | -7.3% | COMMON | 37637K108 |
| BDC | BELDEN INC | 498 (+90.1%) | $54,000 (+68.8%) | 0.0% | $108.43 | $101.21 | +6.6% | COMMON | 077454106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,169 (+6.4%) | $75,000 (+41.5%) | 0.0% | $34.58 | $35.07 | -2.0% | COMMON | 302081104 |
| MGNI | MAGNITE INC | 1,066 (+562.1%) | $26,000 (+550.0%) | 0.0% | $24.39 * | $21.23 | +19.0% | COMMON | 55955D100 |
| ZGN | ERMENEGILDO ZEGNA NV | 1,867 (+3175.4%) | $23,000 (+2200.0%) | 0.0% | $12.32 | $13.40 | -6.7% | COMMON | N30577105 |
| LYFT | LYFT INC-A | 14,402 (+8.7%) | $216K (+11.3%) | 0.1% | $15.00 | $14.64 | +2.6% | COMMON | 55087P104 |
| LFCR | LIFECORE BIOMEDICAL INC ⚠ | 9,961 (+19.8%) | $66,000 (+50.0%) | 0.0% | $6.63 | $5.87 | +12.2% | COMMON | 514766104 |
| MLI | MUELLER INDUSTRIES INC | 1,889 (+70.5%) | $115K (-16.1%) | 0.1% | $60.88 | $74.95 | -19.1% | COMMON | 624756102 |
| RRC | RANGE RESOURCES CORP | 2,026 (+43.4%) | $75,000 (+41.5%) | 0.0% | $37.02 | $38.64 | -4.1% | COMMON | 75281A109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 1,589 (+45.6%) | $73,000 (+40.4%) | 0.0% | $45.94 | $60.75 | -24.5% | COMMON | 74112D101 |
| SPDW | STE STR SPDR PT DW EU ETF | 2,168 (+23.5%) | $109K (+23.9%) | 0.1% | $50.28 | $44.05 | +14.0% | ETF | 78463X889 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,081 (+23.4%) | $96,000 (+28.0%) | 0.1% | $88.81 | $97.79 | -9.2% | COMMON | 98956P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 236 (+27.6%) | $65,000 (+47.7%) | 0.0% | $275.42 | $231.23 | +19.1% | COMMON | 12503M108 |
| RL | RALPH LAUREN CORP | 287 (+42.8%) | $102K (+25.9%) | 0.1% | $355.40 | $285.35 | +24.4% | COMMON | 751212101 |
| MAT | MATTEL INC | 4,115 (+81.7%) | $53,000 (+65.6%) | 0.0% | $12.88 | $15.27 | -17.1% | COMMON | 577081102 |
| LCII | LCI INDUSTRIES | 858 (+76.2%) | $72,000 (+38.5%) | 0.0% | $83.92 | $102.36 | -18.3% | COMMON | 50189K103 |
| TNA | DIR DAI SML CA BUL 3X ET-USD | 2,177 (+11.8%) | $126K (-13.7%) | 0.1% | $57.88 | $47.32 | +22.0% | ETF | 25459W847 |
| NNI | NELNET INC-CL A | 174 (+3380.0%) | $21,000 (+2000.0%) | 0.0% | $120.69 | $129.58 | -5.0% | COMMON | 64031N108 |
| CALX | CALIX INC | 1,446 (+85.4%) | $49,000 (+69.0%) | 0.0% | $33.89 | $43.81 | -21.6% | COMMON | 13100M509 |
| IQV | IQVIA HOLDINGS INC | 231 (+7.4%) | $62,000 (+47.6%) | 0.0% | $268.40 | $194.98 | +37.9% | COMMON | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,799 (+3.9%) | $175K (+12.9%) | 0.1% | $62.52 | $52.08 | +19.8% | COMMON | 110122108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,550 (+95.9%) | $54,000 (+58.8%) | 0.0% | $21.18 | $23.50 | -9.6% | COMMON | 624758108 |
| LAZ | LAZARD INC | 847 (+229.6%) | $31,000 (+181.8%) | 0.0% | $36.60 | $42.12 | -14.0% | COMMON | 52110M109 |
| BANC | BANC OF CALIFORNIA INC | 2,970 (+90.3%) | $51,000 (+59.4%) | 0.0% | $17.17 | $19.16 | -10.1% | COMMON | 05990K106 |
| PCG | P G & E CORP | 5,221 (+5.3%) | $64,000 (-22.9%) | 0.0% | $12.26 | $16.02 | -23.5% | COMMON | 69331C108 |
| EXPE | EXPEDIA GROUP INC | 263 (+34.2%) | $69,000 (+38.0%) | 0.0% | $262.36 | $185.90 | +41.7% | COMMON | 30212P303 |
| NICE | NICE LTD - SPON ADR | 582 (+14.8%) | $65,000 (+41.3%) | 0.0% | $111.68 | $112.64 | -1.2% | ADR | 653656108 |
| PATK | PATRICK INDUSTRIES INC | 320 (+764.9%) | $22,000 (+633.3%) | 0.0% | $68.75 | $83.72 | -19.0% | COMMON | 703343103 |
| DDS | DILLARDS INC-CL A | 89 (+14.1%) | $60,000 (+46.3%) | 0.0% | $674.16 | $492.19 | +36.1% | COMMON | 254067101 |
| TECL | DIRE DAI TEC BULL 3X ETF-USD | 696 (+12.1%) | $162K (+13.3%) | 0.1% | $232.76 | $80.61 | +188.8% | ETF | 25459W102 |
| FR | FIRST INDUSTRIAL REALTY TR | 414 (+250.8%) | $25,000 (+257.1%) | 0.0% | $60.39 | $59.31 | — | REIT | 32054K103 |
| SOLV | SOLVENTUM CORP | 1,249 (+4.5%) | $110K (+19.6%) | 0.1% | $88.07 | $65.39 | +34.8% | COMMON | 83444M101 |
| NWPX | NWPX INFRASTRUCTURE INC | 583 (+107.5%) | $60,000 (+42.9%) | 0.0% | $102.92 | $82.18 | +25.4% | COMMON | 667746101 |
| HGV | HILTON GRAND VACATIONS INC | 1,800 (+17.3%) | $62,000 (-22.5%) | 0.0% | $34.44 | $47.09 | -26.4% | COMMON | 43283X105 |
| FTI | TECHNIPFMC PLC | 742 (+55.6%) | $50,000 (+56.3%) | 0.0% | $67.39 | $45.19 | +50.3% | COMMON | G87110105 |
| COP | CONOCOPHILLIPS | 651 (+6.4%) | $82,000 (+28.1%) | 0.1% | $125.96 | $93.70 | +33.6% | COMMON | 20825C104 |
| MORN | MORNINGSTAR INC | 221 (+41.7%) | $42,000 (+75.0%) | 0.0% | $190.05 | $271.90 | -30.1% | COMMON | 617700109 |
| DNOW | DNOW INC | 4,523 (+13.5%) | $70,000 (+34.6%) | 0.0% | $15.48 | $14.45 | +7.3% | COMMON | 67011P100 |
| Z | ZILLOW GROUP INC - C | 1,296 (+146.9%) | $35,000 (+105.9%) | 0.0% | $27.01 | $36.53 | -25.7% | COMMON | 98954M200 |
| MUR | MURPHY OIL CORP | 1,096 (+55.5%) | $41,000 (+78.3%) | 0.0% | $37.41 | $30.76 | +20.4% | COMMON | 626717102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,228 (+5.8%) | $313K (+6.1%) | 0.2% | $96.96 | $74.97 | +29.2% | ETF | 46432F842 |
| BKU | BANKUNITED INC | 430 (+2429.4%) | $18,000 (+1700.0%) | 0.0% | $41.86 | $46.28 | -8.8% | COMMON | 06652K103 |
| XENE | XENON PHARMACEUTICALS INC | 674 (+418.5%) | $25,000 (+212.5%) | 0.0% | $37.09 | $58.45 | -36.4% | COMMON | 98420N105 |
| PODD | INSULET CORP | 310 (+103.9%) | $40,000 (+73.9%) | 0.0% | $129.03 | $161.62 | -19.3% | COMMON | 45784P101 |
| MSI | MOTOROLA SOLUTIONS INC | 110 (+42.9%) | $49,000 (+53.1%) | 0.0% | $445.45 | $419.51 | +6.3% | COMMON | 620076307 |
| INTC | INTEL CORP | 1,448 (+5.7%) | $174K (-8.9%) | 0.1% | $120.17 | $39.05 | +207.9% | COMMON | 458140100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 294 (+281.8%) | $24,000 (+242.9%) | 0.0% | $81.63 | $84.01 | -2.9% | COMMON | 844895102 |
| HUBB | HUBBELL INC | 108 (+80.0%) | $49,000 (+53.1%) | 0.0% | $453.70 | $383.23 | +18.4% | COMMON | 443510607 |
| OSCR | OSCAR HEALTH INC - CLASS A | 548 (+1145.5%) | $17,000 (+1600.0%) | 0.0% | $31.02 | $29.73 | +3.7% | CLASS A | 687793109 |
| ATO | ATMOS ENERGY CORP | 312 (+60.8%) | $49,000 (+48.5%) | 0.0% | $157.05 | $162.42 | -3.7% | COMMON | 049560105 |
| KWR | QUAKER CHEMICAL CORPORATION | 107 (+2575.0%) | $17,000 (+1600.0%) | 0.0% | $158.88 | $158.90 | -0.7% | COMMON | 747316107 |
| VNOM | VIPER ENERGY INC-CL A | 1,852 (+35.9%) | $74,000 (+27.6%) | 0.0% | $39.96 | $39.39 | +1.3% | COMMON | 64361Q101 |
| XP | XP INC - CLASS A | 2,010 (+24.6%) | $42,000 (+61.5%) | 0.0% | $20.90 | $17.36 | +21.0% | CLASS A | G98239109 |
| MYE | MYERS INDUSTRIES INC | 546 (+1720.0%) | $17,000 (+1600.0%) | 0.0% | $31.14 | $31.14 | -1.2% | COMMON | 628464109 |
| WTW | WILLIS TOWERS WATSON PLC | 82 (+173.3%) | $24,000 (+200.0%) | 0.0% | $292.68 | $281.82 | +2.3% | COMMON | G96629103 |
| DKNG | DRAFTKINGS INC-CL A | 3,549 (+8.6%) | $67,000 (-19.3%) | 0.0% | $18.88 | $24.78 | -23.3% | COMMON | 26142V105 |
| AMCR | AMCOR PLC | 1,718 (+33.4%) | $72,000 (+28.6%) | 0.0% | $41.91 | $41.45 | +1.0% | COMMON | G0250X149 |
| TFC | TRUIST FINANCIAL CORP | 1,847 (+30.3%) | $86,000 (+21.1%) | 0.1% | $46.56 | $46.93 | -1.3% | COMMON | 89832Q109 |
| CNMD | CONMED CORP | 416 (+252.5%) | $19,000 (+375.0%) | 0.0% | $45.67 | $51.52 | -10.3% | COMMON | 207410101 |
| KNSL | KINSALE CAPITAL GROUP INC | 261 (+23.1%) | $85,000 (+21.4%) | 0.1% | $325.67 | $327.97 | -1.6% | COMMON | 49714P108 |
| CRWV | COREWEAVE INC-CL A | 183 (+1933.3%) | $16,000 (+1500.0%) | 0.0% | $87.43 | $85.34 | +2.1% | COMMON | 21873S108 |
| NEXN | NEXXEN INTERNATIONAL LTD | 1,815 (+967.6%) | $17,000 (+750.0%) | 0.0% | $9.37 * | $9.67 | -6.9% | COMMON | M8T80P204 |
| PLNT | PLANET FITNESS INC - CL A | 1,761 (+54.6%) | $74,000 (+25.4%) | 0.0% | $42.02 | $68.71 | -38.6% | COMMON | 72703H101 |
| TWST | TWIST BIOSCIENCE CORP | 82 (+583.3%) | $16,000 (+1500.0%) | 0.0% | $195.12 | $114.74 | +68.4% | COMMON | 90184D100 |
| PLOW | DOUGLAS DYNAMICS INC | 404 (+2785.7%) | $16,000 (+1500.0%) | 0.0% | $39.60 | $42.75 | -8.2% | COMMON | 25960R105 |
| APTV | APTIV PLC | 719 (+175.5%) | $31,000 (+93.8%) | 0.0% | $43.12 | $59.04 | -27.1% | COMMON | G3265R107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,650 (+2.6%) | $119K (-11.2%) | 0.1% | $44.91 | $41.91 | +6.5% | COMMON | 736508847 |
| SIRI | SIRIUS XM HOLDINGS INC | 6,032 (+3.9%) | $156K (-8.8%) | 0.1% | $25.86 | $23.48 | +10.2% | COMMON | 829933100 |
| RELY | REMITLY GLOBAL INC | 5,339 (+21.7%) | $114K (+15.2%) | 0.1% | $21.35 | $20.52 | +4.0% | COMMON | 75960P104 |
| DHR | DANAHER CORP | 213 (+28.3%) | $47,000 (+46.9%) | 0.0% | $220.66 | $227.07 | -2.4% | COMMON | 235851102 |
| USLM | UNITED STATES LIME & MINERAL | 1,010 (+5.2%) | $114K (+14.0%) | 0.1% | $112.87 | $103.94 | +8.8% | COMMON | 911922102 |
| XLSR | SS US SECTOR ROTATION | 1,548 (+13.3%) | $103K (+15.7%) | 0.1% | $66.54 | $58.24 | +14.0% | ETF | 78470P408 |
| MSTR | STRATEGY INC | 162 (+29.6%) | $25,000 (+127.3%) | 0.0% | $154.32 | $146.51 | +4.5% | COMMON | 594972408 |
| WHD | CACTUS INC - A | 962 (+7.5%) | $60,000 (+30.4%) | 0.0% | $62.37 | $46.71 | +33.2% | COMMON | 127203107 |
| RES | RPC INC | 2,523 (+5049.0%) | $14,000 | 0.0% | $5.55 | $6.00 | -6.2% | COMMON | 749660106 |
| IOSP | INNOSPEC INC | 870 (+3.9%) | $83,000 (+20.3%) | 0.1% | $95.40 | $87.14 | +9.4% | COMMON | 45768S105 |
| DTM | DT MIDSTREAM INC | 212 (+190.4%) | $25,000 (+127.3%) | 0.0% | $117.92 | $115.35 | +3.6% | COMMON | 23345M107 |
| OZK | BANK OZK | 3,785 (+21.7%) | $175K (+8.7%) | 0.1% | $46.24 | $47.06 | -2.3% | COMMON | 06417N103 |
| ROKU | ROKU INC | 870 (+1.0%) | $133K (+11.8%) | 0.1% | $152.87 | $120.67 | +26.2% | COMMON | 77543R102 |
| A | AGILENT TECHNOLOGIES INC | 215 (+26.5%) | $37,000 (+60.9%) | 0.0% | $172.09 | $135.11 | +27.5% | COMMON | 00846U101 |
| THO | THOR INDUSTRIES INC | 1,371 (+27.2%) | $95,000 (+17.3%) | 0.1% | $69.29 | $78.61 | -12.1% | COMMON | 885160101 |
| SFD | SMITHFIELD FOODS INC | 6,463 (+17.1%) | $121K (-9.7%) | 0.1% | $18.72 | $21.91 | -14.5% | COMMON | 832248207 |
| CSW | CSW INDUSTRIALS INC | 96 (+74.5%) | $28,000 (+86.7%) | 0.0% | $291.67 | $276.66 | +4.1% | COMMON | 126402106 |
| CWEN | CLEARWAY ENERGY INC-C | 1,345 (+79.6%) | $39,000 (+50.0%) | 0.0% | $29.00 | $30.74 | -4.8% | COMMON | 18539C204 |
| AX | AXOS FINANCIAL INC | 162 (+1925.0%) | $14,000 (+1300.0%) | 0.0% | $86.42 | $95.68 | -9.5% | COMMON | 05465C100 |
| IRTC | IRHYTHM HOLDINGS INC | 417 (+44.8%) | $47,000 (+38.2%) | 0.0% | $112.71 | $117.07 | -2.9% | COMMON | 450056106 |
| WEN | WENDY'S CO/THE | 10,492 (+8.8%) | $67,000 (-16.3%) | 0.0% | $6.39 | $11.84 | -46.1% | COMMON | 95058W100 |
| FDX | FEDEX CORPORATION | 351 (+26.7%) | $100K (+14.9%) | 0.1% | $284.90 | $252.95 | +12.7% | COMMON | 31428X106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,502 (+114.6%) | $21,000 (+162.5%) | 0.0% | $13.98 * | $16.37 | -17.6% | COMMON | 25862V105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 581 (+112.0%) | $26,000 (+100.0%) | 0.0% | $44.75 | $74.01 | -38.7% | COMMON | 38267D109 |
| AR | ANTERO RESOURCES CORP | 2,338 (+26.8%) | $78,000 (+20.0%) | 0.0% | $33.36 | $35.37 | -5.6% | COMMON | 03674X106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 75 (+17.2%) | $102K (+14.6%) | 0.1% | $1360.00 | $1029.82 | +30.8% | COMMON | 609839105 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,637 (+3.7%) | $222K (+6.2%) | 0.1% | $135.61 | $90.74 | +49.4% | ETF | 921910733 |
| PSN | PARSONS CORP | 1,505 (+7.2%) | $62,000 (-16.2%) | 0.0% | $41.20 | $60.46 | -32.2% | COMMON | 70202L102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 143,237 (+16.1%) | $569K (-2.1%) | 0.4% | $3.97 | $3.64 | +9.0% | COMMON | 29280W109 |
| IT | GARTNER INC | 170 (+16.4%) | $31,000 (+63.2%) | 0.0% | $182.35 * | $213.03 | -12.4% | COMMON | 366651107 |
| HAS | HASBRO INC | 903 (+12.2%) | $79,000 (+17.9%) | 0.1% | $87.49 | $64.91 | +35.1% | COMMON | 418056107 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 261 (+4250.0%) | $12,000 | 0.0% | $45.98 | $37.75 | +21.8% | COMMON | 73933G202 |
| TEX | TEREX CORP | 734 (+4.9%) | $39,000 (-23.5%) | 0.0% | $53.13 | $50.93 | +3.3% | COMMON | 880779103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 7,160 (+21.8%) | $91,000 (+15.2%) | 0.1% | $12.71 | $12.05 | +5.0% | COMMON | G6683N103 |
| SHC | SOTERA HEALTH CO | 6,023 (+7.3%) | $111K (+12.1%) | 0.1% | $18.43 | $15.76 | +17.3% | COMMON | 83601L102 |
| GM | GENERAL MOTORS CO | 1,295 (+13.3%) | $100K (+13.6%) | 0.1% | $77.22 | $54.06 | +42.4% | COMMON | 37045V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 350 (+22.8%) | $74,000 (+19.4%) | 0.0% | $211.43 | $156.29 | +35.2% | COMMON | 33768G107 |
| UPWK | UPWORK INC | 5,356 (+40.7%) | $44,000 (+37.5%) | 0.0% | $8.22 | $13.67 | -40.3% | COMMON | 91688F104 |
| AII | AMERICAN INTEGRITY INSURANCE | 554 (+592.5%) | $14,000 (+600.0%) | 0.0% | $25.27 | $22.15 | +12.8% | COMMON | 026948109 |
| CNM | CORE & MAIN INC-CLASS A | 420 (+278.4%) | $17,000 (+240.0%) | 0.0% | $40.48 * | $45.41 | -8.7% | CLASS A | 21874C102 |
| ALGN | ALIGN TECHNOLOGY INC | 423 (+43.9%) | $62,000 (+24.0%) | 0.0% | $146.57 | $191.32 | -24.0% | COMMON | 016255101 |
| GEV | GE VERNOVA INC | 73 (+5.8%) | $70,000 (-14.6%) | 0.0% | $958.90 | $489.57 | +94.1% | COMMON | 36828A101 |
| INSM | INSMED INC | 176 (+147.9%) | $20,000 (+150.0%) | 0.0% | $113.64 | $86.44 | +32.0% | COMMON | 457669307 |
| ASGN | EVERFORTH INC | 696 (+18.0%) | $23,000 (+109.1%) | 0.0% | $33.05 | $36.77 | — | COMMON | 00191U102 |
| NOC | NORTHROP GRUMMAN CORP | 132 (+30.7%) | $64,000 (+23.1%) | 0.0% | $484.85 | $458.79 | +5.4% | COMMON | 666807102 |
| MIR | MIRION TECHNOLOGIES INC | 3,701 (+64.0%) | $52,000 (+30.0%) | 0.0% | $14.05 | $17.76 | -20.5% | COMMON | 60471A101 |
| ONON | ON HOLDING AG-CLASS A | 2,984 (+39.5%) | $88,000 (+15.8%) | 0.1% | $29.49 | $42.64 | -30.6% | CLASS A | H5919C104 |
| FG | F&G ANNUITIES & LIFE INC | 3,280 (+4.6%) | $71,000 (-14.5%) | 0.0% | $21.65 | $31.04 | -30.1% | COMMON | 30190A104 |
| MGEE | MGE ENERGY INC | 179 (+1690.0%) | $12,000 (+1100.0%) | 0.0% | $67.04 * | $78.68 | -11.7% | COMMON | 55277P104 |
| J | JACOBS SOLUTIONS INC | 604 (+7.9%) | $82,000 (+15.5%) | 0.1% | $135.76 | $129.67 | +4.3% | COMMON | 46982L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 368 (+90.7%) | $19,000 (+137.5%) | 0.0% | $51.63 | $55.34 | -6.5% | COMMON | 74275K108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 531 (+13.2%) | $86,000 (+14.7%) | 0.1% | $161.96 | $133.75 | +21.1% | COMMON | 04247X102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 770 (+82.0%) | $48,000 (+29.7%) | 0.0% | $62.34 | $86.95 | -29.0% | COMMON | 70932M107 |
| MZTI | MARZETTI COMPANY/THE | 844 (+34.4%) | $83,000 (+15.3%) | 0.1% | $98.34 | $140.87 | -29.6% | COMMON | 513847103 |
| TBLA | TABOOLA.COM LTD | 10,420 (+14.4%) | $35,000 (-23.9%) | 0.0% | $3.36 | $4.36 | -23.0% | COMMON | M8744T106 |
| GTX | GARRETT MOTION INC | 458 (+1426.7%) | $12,000 (+1100.0%) | 0.0% | $26.20 | $28.03 | -7.1% | COMMON | 366505105 |
| JPM | JPMORGAN CHASE & CO | 767 (+3.2%) | $254K (+4.5%) | 0.2% | $331.16 | $163.92 | +101.8% | COMMON | 46625H100 |
| CTRE | CARETRUST REIT INC | 4,055 (+2.7%) | $148K (-6.9%) | 0.1% | $36.50 | $27.87 | — | REIT | 14174T107 |
| TRNO | TERRENO REALTY CORP | 2,425 (+7.5%) | $157K (+7.5%) | 0.1% | $64.74 | $58.40 | — | REIT | 88146M101 |
| PNR | PENTAIR PLC | 739 (+99.7%) | $39,000 (+39.3%) | 0.0% | $52.77 | $73.15 | -27.6% | COMMON | G7S00T104 |
| OVV | OVINTIV INC | 1,108 (+10.9%) | $64,000 (+20.8%) | 0.0% | $57.76 | $44.31 | +30.5% | COMMON | 69047Q102 |
| NRDS | NERDWALLET INC-CL A | 1,164 (+2096.2%) | $11,000 | 0.0% | $9.45 * | $9.56 | -8.1% | COMMON | 64082B102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,488 (+11.0%) | $111K (+11.0%) | 0.1% | $74.60 | $66.58 | +11.8% | COMMON | 026874784 |
| TOWN | TOWNE BANK | 952 (+46.7%) | $34,000 (+47.8%) | 0.0% | $35.71 | $35.11 | +1.5% | COMMON | 89214P109 |
| TMUS | T-MOBILE US INC | 327 (+31.9%) | $53,000 (+26.2%) | 0.0% | $162.08 | $183.12 | -10.9% | COMMON | 872590104 |
| PCVX | VAXCYTE INC | 939 (+31.1%) | $53,000 (+26.2%) | 0.0% | $56.44 | $58.37 | -2.5% | COMMON | 92243G108 |
| ACGL | ARCH CAPITAL GROUP LTD | 785 (+23.4%) | $73,000 (+17.7%) | 0.0% | $92.99 | $87.94 | +5.0% | COMMON | G0450A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 586 (+55.4%) | $42,000 (+31.3%) | 0.0% | $71.67 | $78.29 | -8.2% | COMMON | 98311A105 |
| NATL | NCR ATLEOS CORP | 1,046 (+23.6%) | $47,000 (+27.0%) | 0.0% | $44.93 | $36.74 | +23.0% | COMMON | 63001N106 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,150 (+356.3%) | $13,000 (+333.3%) | 0.0% | $11.30 * | $14.13 | -17.8% | CLASS A | 013091103 |
| STRA | STRATEGIC EDUCATION INC | 936 (+13.6%) | $73,000 (+15.9%) | 0.0% | $77.99 | $82.25 | -5.6% | COMMON | 86272C103 |
| KODK | EASTMAN KODAK CO | 1,096 (+2640.0%) | $10,000 | 0.0% | $9.12 * | $9.12 | +4.9% | COMMON | 277461406 |
| EVER | EVERQUOTE INC - CLASS A | 2,859 (+1.2%) | $57,000 (-14.9%) | 0.0% | $19.94 | $20.03 | +0.1% | CLASS A | 30041R108 |
| CERT | CERTARA INC | 1,105 (+1626.6%) | $10,000 | 0.0% | $9.05 | $7.84 | +17.3% | COMMON | 15687V109 |
| SLP | SIMULATIONS PLUS INC | 514 (+2347.6%) | $10,000 | 0.0% | $19.46 * | $18.39 | +0.2% | COMMON | 829214105 |
| TBCH | TURTLE BEACH CORP | 808 (+1088.2%) | $11,000 (+1000.0%) | 0.0% | $13.61 * | $12.65 | +0.9% | COMMON | 900450206 |
| NNN | NNN REIT INC | 800 (+64.3%) | $33,000 (+43.5%) | 0.0% | $41.25 | $42.48 | — | REIT | 637417106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 298 (+41.9%) | $71,000 (+16.4%) | 0.0% | $238.26 | $225.48 | +5.0% | COMMON | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,690 (+20.1%) | $86,000 (+13.2%) | 0.1% | $31.97 | $53.15 | -39.9% | COMMON | 169656105 |
| OFIX | ORTHOFIX MEDICAL INC | 1,018 (+12625.0%) | $10,000 | 0.0% | $9.82 * | $10.31 | -8.7% | COMMON | 68752M108 |
| ARLO | ARLO TECHNOLOGIES INC | 3,029 (+44.2%) | $38,000 (+35.7%) | 0.0% | $12.55 | $12.22 | +1.5% | COMMON | 04206A101 |
| MAC | MACERICH CO/THE | 471 (+946.7%) | $11,000 (+1000.0%) | 0.0% | $23.35 | $23.34 | — | REIT | 554382101 |
| CRSR | CORSAIR GAMING INC | 772 (+1475.5%) | $10,000 | 0.0% | $12.95 * | $11.37 | +18.8% | COMMON | 22041X102 |
| CSX | CSX CORP | 619 (+51.7%) | $29,000 (+52.6%) | 0.0% | $46.85 | $38.24 | +21.6% | COMMON | 126408103 |
| MDLN | MEDLINE INC-CL A | 1,953 (+31.8%) | $68,000 (+17.2%) | 0.0% | $34.82 | $39.40 | -11.9% | COMMON | 58507V107 |
| XBI | SS SPDR S&P BIOTECH ETF | 112 (+115.4%) | $18,000 (+125.0%) | 0.0% | $160.71 | $138.46 | +13.9% | ETF | 78464A870 |
| WEYS | WEYCO GROUP INC | 212 (+1530.8%) | $11,000 (+1000.0%) | 0.0% | $51.89 * | $42.28 | +14.5% | COMMON | 962149100 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 542 (+489.1%) | $12,000 (+500.0%) | 0.0% | $22.14 | $21.51 | +3.7% | COMMON | 831349105 |
| LMT | LOCKHEED MARTIN CORP | 177 (+13.5%) | $90,000 (+12.5%) | 0.1% | $508.47 | $397.99 | +28.0% | COMMON | 539830109 |
| GPC | GENUINE PARTS CO | 134 (+131.0%) | $17,000 (+142.9%) | 0.0% | $126.87 | $130.44 | -3.6% | COMMON | 372460105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 357 (+711.4%) | $11,000 (+1000.0%) | 0.0% | $30.81 * | $35.17 | -8.7% | COMMON | 946760105 |
| CRUS | CIRRUS LOGIC INC | 574 (+8.1%) | $69,000 (-12.7%) | 0.0% | $120.21 | $96.76 | +24.0% | COMMON | 172755100 |
| PHR | PHREESIA INC | 886 (+1868.9%) | $10,000 | 0.0% | $11.29 * | $11.12 | -7.1% | COMMON | 71944F106 |
| COKE | COCA-COLA CONSOLIDATED INC | 235 (+35.1%) | $44,000 (+29.4%) | 0.0% | $187.23 | $135.30 | +39.9% | COMMON | 191098102 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 312 (+906.5%) | $11,000 (+1000.0%) | 0.0% | $35.26 * | $32.39 | +4.2% | COMMON | 10240L102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,244 (+17.7%) | $45,000 (+28.6%) | 0.0% | $36.17 | $46.64 | — | REIT | 76169C100 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 621 (+153.5%) | $15,000 (+150.0%) | 0.0% | $24.15 | $25.80 | -7.6% | ETF | 78464A664 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,095 (+332.8%) | $13,000 (+225.0%) | 0.0% | $11.87 * | $15.09 | -18.8% | CLASS A | 65158N102 |
| KEX | KIRBY CORP | 184 (+70.4%) | $24,000 (+60.0%) | 0.0% | $130.43 | $115.48 | +13.7% | COMMON | 497266106 |
| NNBR | NN INC ⚠ | 6,889 (+57.8%) | $25,000 (+56.3%) | 0.0% | $3.63 | $2.74 | +33.9% | COMMON | 629337106 |
| CARG | CARGURUS INC | 4,542 (+16.5%) | $142K (+6.8%) | 0.1% | $31.26 | $31.96 | -2.5% | COMMON | 141788109 |
| CMCSA | COMCAST CORP-CLASS A | 7,254 (+19.6%) | $158K (+6.0%) | 0.1% | $21.78 | $34.39 | -36.7% | CLASS A | 20030N101 |
| EDC | DIR DA MS EM MA BUL 3X ETF-U | 2,730 (+11.2%) | $209K (-4.1%) | 0.1% | $76.56 | $59.83 | +28.1% | ETF | 25490K281 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,334 (+4.2%) | $71,000 (-11.3%) | 0.0% | $53.22 | $67.23 | — | REIT | 45781V101 |
| SCVL | SHOE STATION GROUP INC | 786 (+763.7%) | $10,000 (+900.0%) | 0.0% | $12.72 | $13.50 | — | COMMON | 824889109 |
| UFPI | UFP INDUSTRIES INC | 1,059 (+32.2%) | $82,000 (+12.3%) | 0.1% | $77.43 | $89.25 | -13.5% | COMMON | 90278Q108 |
| IMMR | IMMERSION CORP | 1,462 (+516.9%) | $11,000 (+450.0%) | 0.0% | $7.52 * | $7.29 | -0.8% | COMMON | 452521107 |
| HSTM | HEALTHSTREAM INC | 330 (+685.7%) | $10,000 (+900.0%) | 0.0% | $30.30 | $28.40 | +4.6% | COMMON | 42222N103 |
| OMC | OMNICOM GROUP | 308 (+64.7%) | $23,000 (+64.3%) | 0.0% | $74.68 | $79.01 | -6.8% | COMMON | 681919106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 89 (+1171.4%) | $10,000 (+900.0%) | 0.0% | $112.36 * | $103.94 | +0.8% | COMMON | 740367404 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135 (+68.8%) | $21,000 (+75.0%) | 0.0% | $155.56 | $150.85 | +4.8% | COMMON | 754730109 |
| XYL | XYLEM INC | 583 (+38.5%) | $59,000 (+18.0%) | 0.0% | $101.20 | $114.43 | -11.5% | COMMON | 98419M100 |
| BANR | BANNER CORP | 147 (+1236.4%) | $10,000 (+900.0%) | 0.0% | $68.03 | $69.56 | -3.7% | COMMON | 06652V208 |
| EPAC | ENERPAC TOOL GROUP CORP | 264 (+1660.0%) | $9,000 (+800.0%) | 0.0% | $34.09 * | $36.17 | -3.5% | COMMON | 292765104 |
| ERII | ENERGY RECOVERY INC | 1,226 (+1492.2%) | $9,000 (+800.0%) | 0.0% | $7.34 * | $8.26 | -19.2% | COMMON | 29270J100 |
| CI | THE CIGNA GROUP | 215 (+16.8%) | $59,000 (+15.7%) | 0.0% | $274.42 | $283.31 | -4.1% | COMMON | 125523100 |
| NLOP | NET LEASE OFFICE PROPERTY | 782 (+15540.0%) | $8,000 | 0.0% | $10.23 | $10.28 | — | REIT | 64110Y108 |
| TG | TREDEGAR CORP | 1,330 (+1522.0%) | $9,000 (+800.0%) | 0.0% | $6.77 | $7.62 | -9.7% | COMMON | 894650100 |
| SWK | STANLEY BLACK & DECKER INC | 172 (+120.5%) | $15,000 (+114.3%) | 0.0% | $87.21 | $91.55 | -3.2% | COMMON | 854502101 |
| EVR | EVERCORE INC - A | 196 (+55.6%) | $51,000 (+18.6%) | 0.0% | $260.20 | $266.43 | -3.4% | COMMON | 29977A105 |
| ALRM | ALARM.COM HOLDINGS INC | 595 (+18.3%) | $32,000 (+33.3%) | 0.0% | $53.78 | $51.64 | +5.5% | COMMON | 011642105 |
| MTX | MINERALS TECHNOLOGIES INC | 127 (+2016.7%) | $8,000 | 0.0% | $62.99 * | $71.86 | -9.0% | COMMON | 603158106 |
| SPIP | SS SPDR P TIPS ETF | 1,019 (+56.8%) | $25,000 (+47.1%) | 0.0% | $24.53 | $25.48 | -4.4% | ETF | 78464A656 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,647 (+4.0%) | $544K (-1.4%) | 0.3% | $25.13 | $26.58 | -5.4% | ETF | 808524870 |
| TREE | LENDINGTREE INC | 326 (+6420.0%) | $8,000 | 0.0% | $24.54 | $24.92 | — | COMMON | 52603B107 |
| SUI | SUN COMMUNITIES INC | 113 (+169.0%) | $13,000 (+160.0%) | 0.0% | $115.04 | $119.90 | — | REIT | 866674104 |
| TFX | TELEFLEX INC | 327 (+25.8%) | $41,000 (+24.2%) | 0.0% | $125.38 | $152.94 | -18.2% | COMMON | 879369106 |
| LNN | LINDSAY CORP | 77 (+862.5%) | $9,000 (+800.0%) | 0.0% | $116.88 * | $117.67 | -4.9% | COMMON | 535555106 |
| SYF | SYNCHRONY FINANCIAL | 1,651 (+15.0%) | $117K (+7.3%) | 0.1% | $70.87 | $57.89 | +22.6% | COMMON | 87165B103 |
| PJT | PJT PARTNERS INC - A | 740 (+13.8%) | $106K (+8.2%) | 0.1% | $143.24 | $154.44 | -7.6% | COMMON | 69343T107 |
| MCB | METROPOLITAN BANK HOLDING CO | 103 (+1371.4%) | $9,000 (+800.0%) | 0.0% | $87.38 | $90.67 | -3.9% | COMMON | 591774104 |
| GME | GAMESTOP CORP-CLASS A | 493 (+116.2%) | $13,000 (+160.0%) | 0.0% | $26.37 * | $23.74 | +3.8% | CLASS A | 36467W109 |
| QNST | QUINSTREET INC | 662 (+542.7%) | $10,000 (+400.0%) | 0.0% | $15.11 | $16.89 | -11.2% | COMMON | 74874Q100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 832 (+1241.9%) | $8,000 | 0.0% | $9.62 | $9.56 | +2.2% | CLASS A | 85209W109 |
| LKQ | LKQ CORP | 614 (+182.9%) | $14,000 (+133.3%) | 0.0% | $22.80 | $29.33 | -22.2% | COMMON | 501889208 |
| NATR | NATURES SUNSHINE PRODS INC | 645 (+4507.1%) | $8,000 | 0.0% | $12.40 * | $16.83 | -24.6% | COMMON | 639027101 |
| ARDT | ARDENT HEALTH INC | 978 (+526.9%) | $10,000 (+400.0%) | 0.0% | $10.22 | $11.11 | -6.9% | COMMON | 03980N107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 95 (+955.6%) | $9,000 (+800.0%) | 0.0% | $94.74 | $98.56 | -5.6% | COMMON | 88224Q107 |
| WGO | WINNEBAGO INDUSTRIES | 321 (+1359.1%) | $9,000 (+800.0%) | 0.0% | $28.04 * | $30.87 | -14.6% | COMMON | 974637100 |
| BCML | BAYCOM CORP | 272 (+3785.7%) | $8,000 | 0.0% | $29.41 * | $31.21 | -2.8% | COMMON | 07272M107 |
| TER | TERADYNE INC | 209 (+33.1%) | $84,000 (+10.5%) | 0.1% | $401.91 | $169.20 | +136.9% | COMMON | 880770102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,383 (+48.2%) | $31,000 (+34.8%) | 0.0% | $22.42 | $15.72 | +42.4% | COMMON | 28414H103 |
| EMR | EMERSON ELECTRIC CO | 173 (+26.3%) | $27,000 (+35.0%) | 0.0% | $156.07 | $114.31 | +35.7% | COMMON | 291011104 |
| NPKI | NPK INTERNATIONAL INC | 746 (+1765.0%) | $8,000 (+700.0%) | 0.0% | $10.72 * | $13.22 | -13.6% | COMMON | 651718504 |
| NRG | NRG ENERGY INC | 210 (+130.8%) | $20,000 (+53.8%) | 0.0% | $95.24 | $125.08 | -23.5% | COMMON | 629377508 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 1,676 (+30.9%) | $35,000 (+25.0%) | 0.0% | $20.88 | $22.01 | -3.8% | ETF | 67092P870 |
| CVLG | COVENANT LOGISTICS GROUP INC | 254 (+1170.0%) | $8,000 (+700.0%) | 0.0% | $31.50 * | $36.94 | -12.5% | COMMON | 22284P105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,525 (+31.6%) | $55,000 (+14.6%) | 0.0% | $15.60 | $16.43 | -4.3% | COMMON | 83406F102 |
| SPLB | SS SPDR P LONG TERM C ETF | 469 (+214.8%) | $10,000 (+233.3%) | 0.0% | $21.32 * | $21.82 | -6.6% | ETF | 78464A367 |
| HVT | HAVERTY FURNITURE | 316 (+1563.2%) | $8,000 (+700.0%) | 0.0% | $25.32 * | $26.79 | +3.3% | COMMON | 419596101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 214 (+2.9%) | $66,000 (+11.9%) | 0.0% | $308.41 | $316.04 | -3.2% | COMMON | 50212V100 |
| KMPR | KEMPER CORP | 2,304 (+22.2%) | $58,000 (+13.7%) | 0.0% | $25.17 | $43.52 | -42.6% | COMMON | 488401100 |
| FN | FABRINET | 109 (+16.0%) | $46,000 (-13.2%) | 0.0% | $422.02 | $202.96 | +109.0% | COMMON | G3323L100 |
| CBRE | CBRE GROUP INC - A | 252 (+38.5%) | $32,000 (+28.0%) | 0.0% | $126.98 | $112.07 | +14.6% | COMMON | 12504L109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,300 (+11.1%) | $33,000 (-17.5%) | 0.0% | $10.00 | $6.91 | +42.8% | COMMON | M51474118 |
| MAA | MID-AMERICA APARTMENT COMM | 111 (+158.1%) | $13,000 (+116.7%) | 0.0% | $117.12 | $123.63 | — | REIT | 59522J103 |
| CGNT | COGNYTE SOFTWARE LTD | 6,976 (+13.9%) | $61,000 (+13.0%) | 0.0% | $8.74 | $7.81 | +11.2% | COMMON | M25133105 |
| NBHC | NATIONAL BANK HOLD-CL A | 226 (+1514.3%) | $8,000 (+700.0%) | 0.0% | $35.40 * | $42.38 | -7.5% | COMMON | 633707104 |
| TRMB | TRIMBLE INC | 245 (+91.4%) | $14,000 (+100.0%) | 0.0% | $57.14 | $62.76 | -9.0% | COMMON | 896239100 |
| IBP | INSTALLED BUILDING PRODUCTS | 186 (+47.6%) | $36,000 (+24.1%) | 0.0% | $193.55 | $199.25 | -3.7% | COMMON | 45780R101 |
| ATR | APTARGROUP INC | 198 (+48.9%) | $24,000 (+41.2%) | 0.0% | $121.21 | $124.98 | -3.1% | COMMON | 038336103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,799 (+40.0%) | $39,000 (+21.9%) | 0.0% | $21.68 | $24.90 | — | REIT | 35086T109 |
| FISR | SS FI SECTOR ROTATION | 682 (+83.3%) | $17,000 (+70.0%) | 0.0% | $24.93 * | $25.60 | -4.6% | ETF | 78470P507 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,600 (+11.1%) | $68,000 (+11.5%) | 0.0% | $42.50 | $28.64 | +48.7% | ETF | 67092P888 |
| DY | DYCOM INDUSTRIES INC | 138 (+58.6%) | $37,000 (-15.9%) | 0.0% | $268.12 | $285.89 | -5.9% | COMMON | 267475101 |
| ESAB | ESAB CORP | 219 (+217.4%) | $14,000 (+100.0%) | 0.0% | $63.93 * | $77.04 | -14.5% | COMMON | 29605J106 |
| SEB | SEABOARD CORP | 23 (+21.1%) | $94,000 (+8.0%) | 0.1% | $4086.96 * | $3677.42 | +7.4% | COMMON | 811543107 |
| ENOV | ENOVIS CORP | 395 (+1978.9%) | $7,000 | 0.0% | $17.72 * | $23.98 | -23.8% | COMMON | 194014502 |
| FSBW | FS BANCORP INC | 194 (+870.0%) | $8,000 (+700.0%) | 0.0% | $41.24 * | $42.30 | +2.4% | COMMON | 30263Y104 |
| BBIO | BRIDGEBIO PHARMA INC | 2,252 (+7.6%) | $149K (-4.5%) | 0.1% | $66.16 | $43.54 | +51.1% | COMMON | 10806X102 |
| NUE | NUCOR CORP | 167 (+16.0%) | $39,000 (+21.9%) | 0.0% | $233.53 | $162.53 | +43.8% | COMMON | 670346105 |
| IONS | IONIS PHARMACEUTICALS INC | 202 (+3.1%) | $9,000 (-43.8%) | 0.0% | $44.55 | $40.37 | +10.6% | COMMON | 462222100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 624 (+2736.4%) | $7,000 | 0.0% | $11.22 * | $13.44 | -13.8% | COMMON | 46005L101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,002 (+953.7%) | $8,000 (+700.0%) | 0.0% | $4.00 | $4.17 | — | REIT | 292104106 |
| CVLT | COMMVAULT SYSTEMS INC | 161 (+20.1%) | $25,000 (+31.6%) | 0.0% | $155.28 * | $94.70 | +58.3% | COMMON | 204166102 |
| PVH | PVH CORP | 205 (+75.2%) | $15,000 (+66.7%) | 0.0% | $73.17 | $71.49 | +3.6% | COMMON | 693656100 |
| SYRE | SPYRE THERAPEUTICS INC | 84 (+546.2%) | $7,000 (+600.0%) | 0.0% | $83.33 * | $90.23 | -1.3% | COMMON | 00773J202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 832 (+24.6%) | $78,000 (+8.3%) | 0.0% | $93.75 | $97.14 | -3.0% | COMMON | G0692U109 |
| MXL | MAXLINEAR INC | 87 (+690.9%) | $8,000 (+300.0%) | 0.0% | $91.95 | $71.24 | +26.8% | COMMON | 57776J100 |
| ATRO | ASTRONICS CORP | 698 (+7.2%) | $47,000 (-11.3%) | 0.0% | $67.34 | $32.69 | +106.3% | COMMON | 046433108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,687 (+2577.8%) | $6,000 | 0.0% | $3.56 * | $5.05 | -19.0% | COMMON | 47103N106 |
| FUL | H.B. FULLER CO. | 917 (+38.3%) | $45,000 (+15.4%) | 0.0% | $49.07 | $59.35 | -16.7% | COMMON | 359694106 |
| ZUMZ | ZUMIEZ INC | 426 (+42500.0%) | $6,000 | 0.0% | $14.08 * | $17.52 | -23.5% | COMMON | 989817101 |
| EXR | EXTRA SPACE STORAGE INC | 193 (+52.0%) | $25,000 (+31.6%) | 0.0% | $129.53 | $132.87 | — | REIT | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 1,010 (+5.9%) | $164K (-3.5%) | 0.1% | $162.38 | $266.52 | -38.9% | COMMON | 09857L108 |
| LEN/B | LENNAR CORP - B SHS | 852 (+2.3%) | $68,000 (-8.1%) | 0.0% | $79.81 | $103.00 | -22.3% | COMMON | 526057302 |
| ODFL | OLD DOMINION FREIGHT LINE | 372 (+13.4%) | $65,000 (-8.5%) | 0.0% | $174.73 | $185.64 | -6.4% | COMMON | 679580100 |
| F | FORD MOTOR CO | 4,997 (+29.4%) | $60,000 (+11.1%) | 0.0% | $12.01 | $11.34 | +6.3% | COMMON | 345370860 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,440 (+4.1%) | $92,000 (-6.1%) | 0.1% | $63.89 | $85.63 | -25.6% | COMMON | 109194100 |
| GGG | GRACO INC | 1,574 (+4.0%) | $121K (+5.2%) | 0.1% | $76.87 | $77.15 | -0.4% | COMMON | 384109104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 303 (+10.2%) | $97,000 (+6.6%) | 0.1% | $320.13 | $253.49 | +25.5% | COMMON | 43300A203 |
| ST | SENSATA TECHNOLOGIES HOLDPLC | 2,038 (+6.4%) | $85,000 (-6.6%) | 0.1% | $41.71 | $31.74 | +30.9% | COMMON | G8060N102 |
| CWK | CUSHMAN & WAKEFIELD LTD | 2,862 (+34.8%) | $34,000 (+21.4%) | 0.0% | $11.88 | $14.29 | -17.4% | COMMON | G2717C106 |
| ORI | OLD REPUBLIC INTL CORP | 914 (+35.8%) | $34,000 (+21.4%) | 0.0% | $37.20 | $35.12 | +6.2% | COMMON | 680223104 |
| WAB | WABTEC CORP | 85 (+19.7%) | $25,000 (+31.6%) | 0.0% | $294.12 * | $166.71 | +72.3% | COMMON | 929740108 |
| CRCT | CRICUT INC - CLASS A | 2,279 (+7.1%) | $15,000 (+66.7%) | 0.0% | $6.58 * | $5.43 | +17.5% | CLASS A | 22658D100 |
| ENS | ENERSYS | 151 (+64.1%) | $28,000 (+27.3%) | 0.0% | $185.43 | $132.42 | +38.6% | COMMON | 29275Y102 |
| DSP | VIANT TECHNOLOGY INC-A | 567 (+384.6%) | $7,000 (+600.0%) | 0.0% | $12.35 | $12.27 | +0.4% | COMMON | 92557A101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,038 (+10.9%) | $40,000 (-13.0%) | 0.0% | $6.62 | $8.39 | -21.3% | COMMON | 29089Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 281 (+12.9%) | $69,000 (-8.0%) | 0.0% | $245.55 | $286.94 | -14.0% | COMMON | 02043Q107 |
| NE | NOBLE CORP PLC | 384 (+41.2%) | $16,000 (+60.0%) | 0.0% | $41.67 | $28.96 | +44.1% | COMMON | G65431127 |
| KTB | KONTOOR BRANDS INC | 943 (+21.5%) | $59,000 (-9.2%) | 0.0% | $62.57 | $57.79 | +9.1% | COMMON | 50050N103 |
| SAIA | SAIA INC | 73 (+52.1%) | $25,000 (+25.0%) | 0.0% | $342.47 * | $396.88 | -15.9% | COMMON | 78709Y105 |
| WU | WESTERN UNION CO | 21,138 (+25.3%) | $125K (-3.8%) | 0.1% | $5.91 | $10.21 | — | COMMON | 959802109 |
| CIEN | CIENA CORP | 35 (+6.1%) | $12,000 (-29.4%) | 0.0% | $342.86 * | $71.02 | +395.4% | COMMON | 171779309 |
| SFIX | STITCH FIX INC-CLASS A | 2,851 (+1.1%) | $7,000 (-41.7%) | 0.0% | $2.46 * | $3.85 | -33.6% | CLASS A | 860897107 |
| TDOC | TELADOC HEALTH INC | 2,484 (+2.8%) | $15,000 (-25.0%) | 0.0% | $6.04 * | $12.90 | -55.0% | COMMON | 87918A105 |
| OOMA | OOMA INC | 4,482 (+1.1%) | $91,000 (+5.8%) | 0.1% | $20.30 | $14.25 | +43.4% | COMMON | 683416101 |
| EXP | EAGLE MATERIALS INC | 519 (+23.9%) | $89,000 (-5.3%) | 0.1% | $171.48 | $195.81 | -12.7% | COMMON | 26969P108 |
| MRCY | MERCURY SYSTEMS INC | 69 (+590.0%) | $6,000 (+500.0%) | 0.0% | $86.96 * | $89.65 | -7.4% | COMMON | 589378108 |
| TENB | TENABLE HOLDINGS INC | 469 (+45.2%) | $17,000 (+41.7%) | 0.0% | $36.25 | $35.07 | +3.8% | COMMON | 88025T102 |
| NSP | INSPERITY INC | 359 (+38.6%) | $16,000 (+45.5%) | 0.0% | $44.57 * | $80.39 | -42.0% | COMMON | 45778Q107 |
| SMTC | SEMTECH CORP | 135 (+15.4%) | $24,000 (+26.3%) | 0.0% | $177.78 | $56.02 | +218.4% | COMMON | 816850101 |
| RPM | RPM INTERNATIONAL INC | 482 (+2.3%) | $47,000 (-9.6%) | 0.0% | $97.51 | $107.88 | -8.5% | COMMON | 749685103 |
| NAVN | NAVAN INC-CL A | 302 (+516.3%) | $6,000 (+500.0%) | 0.0% | $19.87 * | $24.23 | -13.4% | COMMON | 639193101 |
| HIG | HARTFORD INSURANCE GROUP INC | 428 (+20.6%) | $52,000 (+10.6%) | 0.0% | $121.50 | $107.91 | +13.4% | COMMON | 416515104 |
| BKV | BKV CORPORATION | 3,454 (+36.4%) | $74,000 (+7.2%) | 0.0% | $21.42 | $26.80 | -20.4% | COMMON | 05603J108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 995 (+12.2%) | $22,000 (-18.5%) | 0.0% | $22.11 | $19.01 | +17.3% | COMMON | 87357P100 |
| PLD | PROLOGIS INC | 531 (+13.2%) | $69,000 (+7.8%) | 0.0% | $129.94 | $114.29 | — | REIT | 74340W103 |
| FCN | FTI CONSULTING INC | 142 (+57.8%) | $19,000 (+35.7%) | 0.0% | $133.80 | $184.91 | -27.3% | COMMON | 302941109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 919 (+26.1%) | $39,000 (+14.7%) | 0.0% | $42.44 | $38.32 | +12.3% | COMMON | 868459108 |
| SMG | SCOTTS MIRACLE-GRO CO | 242 (+106.8%) | $13,000 (+62.5%) | 0.0% | $53.72 * | $61.54 | -18.6% | COMMON | 810186106 |
| CDE | COEUR MINING INC | 1,107 (+24.8%) | $19,000 (+35.7%) | 0.0% | $17.16 * | $14.31 | +23.0% | COMMON | 192108504 |
| LGN | LEGENCE CORP-CL A | 117 (+800.0%) | $6,000 (+500.0%) | 0.0% | $51.28 * | $63.34 | -15.3% | COMMON | 52476L109 |
| OGS | ONE GAS INC | 185 (+85.0%) | $13,000 (+62.5%) | 0.0% | $70.27 * | $77.33 | -7.1% | COMMON | 68235P108 |
| FMC | FMC CORP | 1,268 (+148.1%) | $11,000 (+83.3%) | 0.0% | $8.68 * | $28.19 | -68.4% | COMMON | 302491303 |
| KGS | KODIAK GAS SERVICES INC | 112 (+700.0%) | $6,000 (+500.0%) | 0.0% | $53.57 | $60.87 | -13.0% | COMMON | 50012A108 |
| ON | ON SEMICONDUCTOR | 260 (+2.0%) | $20,000 (-16.7%) | 0.0% | $76.92 | $53.31 | +44.2% | COMMON | 682189105 |
| XRAY | DENTSPLY SIRONA INC | 6,656 (+13.0%) | $59,000 (-6.3%) | 0.0% | $8.86 | $23.22 | -61.8% | COMMON | 24906P109 |
| ASTS | AST SPACEMOBILE INC | 136 (+3.0%) | $8,000 (-33.3%) | 0.0% | $58.82 | $29.87 | +97.1% | COMMON | 00217D100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 603 (+1.3%) | $20,000 (+25.0%) | 0.0% | $33.17 | $13.04 | +154.2% | COMMON | 42727J102 |
| MDU | MDU RESOURCES GROUP INC | 562 (+117.0%) | $10,000 (+66.7%) | 0.0% | $17.79 * | $17.28 | +7.3% | COMMON | 552690109 |
| MAX | MEDIAALPHA INC-CLASS A | 5,788 (+21.2%) | $56,000 (-6.7%) | 0.0% | $9.68 | $13.78 | -30.5% | CLASS A | 58450V104 |
| BRBR | BELLRING BRANDS INC | 1,126 (+244.3%) | $8,000 (+100.0%) | 0.0% | $7.10 * | $15.68 | -50.9% | COMMON | 07831C103 |
| SO | SOUTHERN CO/THE | 418 (+3.2%) | $35,000 (-10.3%) | 0.0% | $83.73 | $73.36 | +13.0% | COMMON | 842587107 |
| OMF | ONEMAIN HOLDINGS INC | 2,164 (+13.5%) | $120K (+3.4%) | 0.1% | $55.45 | $55.02 | +0.7% | COMMON | 68268W103 |
| CENX | CENTURY ALUMINUM COMPANY | 1,682 (+20.3%) | $60,000 (-6.3%) | 0.0% | $35.67 | $23.83 | +51.0% | COMMON | 156431108 |
| EFX | EQUIFAX INC | 158 (+38.6%) | $22,000 (+22.2%) | 0.0% | $139.24 | $199.69 | -31.3% | COMMON | 294429105 |
| LEA | LEAR CORP | 1,101 (+17.0%) | $130K (+3.2%) | 0.1% | $118.07 | $116.22 | +1.6% | COMMON | 521865204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 274 (+63.1%) | $17,000 (+30.8%) | 0.0% | $62.04 | $54.77 | +13.4% | COMMON | 88023U101 |
| THRM | GENTHERM INC | 408 (+41.7%) | $14,000 (+40.0%) | 0.0% | $34.31 * | $34.48 | -3.4% | COMMON | 37253A103 |
| PL | PLANET LABS PBC | 262 (+4.0%) | $4,000 (-50.0%) | 0.0% | $15.27 * | $23.32 | -29.7% | COMMON | 72703X106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 15,066 (+4.4%) | $538K (+0.7%) | 0.3% | $35.71 | $36.29 | -1.6% | ETF | 46435U853 |
| SNDA | SONIDA SENIOR LIVING INC ⚠ | 4,843 (+11.2%) | $182K (+2.2%) | 0.1% | $37.58 | $29.70 | +26.5% | COMMON | 140475203 |
| OXY | OCCIDENTAL PETROLEUM CORP | 427 (+4.4%) | $24,000 (+20.0%) | 0.0% | $56.21 | $49.96 | +10.7% | COMMON | 674599105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 32 (+6.7%) | $67,000 (+6.3%) | 0.0% | $2093.75 | $1856.94 | +10.9% | COMMON | 31946M103 |
| CW | CURTISS-WRIGHT CORP | 31 (+93.8%) | $17,000 (+30.8%) | 0.0% | $548.39 | $435.96 | +24.7% | COMMON | 231561101 |
| PM | PHILIP MORRIS INTERNATIONAL | 330 (+1.9%) | $63,000 (+6.8%) | 0.0% | $190.91 | $95.14 | +100.6% | COMMON | 718172109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,232 (+140.2%) | $49,000 (+8.9%) | 0.0% | $39.77 | $69.19 | -42.2% | COMMON | 81768T108 |
| FICO | FAIR ISAAC CORP | 11 (+22.2%) | $7,000 (-36.4%) | 0.0% | $636.36 * | $1310.98 | -54.8% | COMMON | 303250104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 155 (+18.3%) | $36,000 (+12.5%) | 0.0% | $232.26 | $140.27 | +65.0% | COMMON | G50871105 |
| RKLB | ROCKET LAB CORP | 131 (+1.6%) | $9,000 (-30.8%) | 0.0% | $68.70 | $26.35 | +164.4% | COMMON | 773121108 |
| AMT | AMERICAN TOWER CORP | 144 (+21.0%) | $24,000 (+20.0%) | 0.0% | $166.67 | $198.54 | — | REIT | 03027X100 |
| CE | CELANESE CORP | 300 (+47.1%) | $13,000 (+44.4%) | 0.0% | $43.33 * | $72.36 | -38.7% | COMMON | 150870103 |
| BA | BOEING CO/THE | 149 (+2.8%) | $28,000 (-12.5%) | 0.0% | $187.92 | $190.08 | -2.1% | COMMON | 097023105 |
| LABU | DRXN DLY S&P BT BL 3X ETF-UI | 272 (+4.2%) | $72,000 (-5.3%) | 0.0% | $264.71 | $152.70 | +74.1% | ETF | 25460G120 |
| ANGI | ANGI INC | 1,145 (+116.0%) | $7,000 (+133.3%) | 0.0% | $6.11 * | $9.24 | -37.7% | COMMON | 00183L201 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 1,859 (+4.5%) | $190K (-2.1%) | 0.1% | $102.21 | $110.40 | -7.4% | ETF | 464287242 |
| JOBY | JOBY AVIATION INC | 969 (+4.2%) | $5,000 (-44.4%) | 0.0% | $5.16 * | $7.95 | -23.9% | COMMON | G65163100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 188 (+74.1%) | $9,000 (+80.0%) | 0.0% | $47.87 * | $66.72 | -30.5% | COMMON | 579780206 |
| FLS | FLOWSERVE CORP | 430 (+17.8%) | $31,000 (+14.8%) | 0.0% | $72.09 | $44.00 | +66.2% | COMMON | 34354P105 |
| WLK | WESTLAKE CORP | 195 (+74.1%) | $12,000 (+50.0%) | 0.0% | $61.54 | $78.86 | -21.0% | COMMON | 960413102 |
| MCY | MERCURY GENERAL CORP | 606 (+15.6%) | $60,000 (+7.1%) | 0.0% | $99.01 | $72.08 | +37.1% | COMMON | 589400100 |
| GNRC | GENERAC HOLDINGS INC | 45 (+2.3%) | $9,000 (-30.8%) | 0.0% | $200.00 * | $148.76 | +39.1% | COMMON | 368736104 |
| Q | QNITY ELECTRONICS INC | 132 (+4.8%) | $17,000 (-19.0%) | 0.0% | $128.79 * | $87.00 | +44.5% | COMMON | 74743L100 |
| CVCO | CAVCO INDUSTRIES INC. | 172 (+13.2%) | $97,000 (+4.3%) | 0.1% | $563.95 | $389.92 | +43.7% | COMMON | 149568107 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 924 (+2.6%) | $63,000 (+5.0%) | 0.0% | $68.18 | $52.04 | +32.0% | ETF | 97717Y477 |
| ESNT | ESSENT GROUP LTD | 824 (+16.7%) | $48,000 (+6.7%) | 0.0% | $58.25 | $60.36 | -4.1% | COMMON | G3198U102 |
| TECH | BIO-TECHNE CORP | 208 (+27.6%) | $15,000 (+25.0%) | 0.0% | $72.12 | $72.34 | +0.2% | COMMON | 09073M104 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 1,917 (+1.6%) | $79,000 (-3.7%) | 0.1% | $41.21 | $45.46 | -9.4% | ETF | 97717X511 |
| DTE | DTE ENERGY COMPANY | 108 (+1.9%) | $13,000 (-18.8%) | 0.0% | $120.37 | $113.56 | +7.3% | COMMON | 233331107 |
| LMB | LIMBACH HOLDINGS INC | 209 (+23.7%) | $10,000 (-23.1%) | 0.0% | $47.85 * | $55.52 | -11.9% | COMMON | 53263P105 |
| METC | RAMACO RESOURCES INC-A | 403 (+2021.1%) | $3,000 | 0.0% | $7.44 * | $11.42 | -27.6% | COMMON | 75134P600 |
| BELFB | BEL FUSE INC-CL B | 129 (+22.9%) | $32,000 (-8.6%) | 0.0% | $248.06 | $91.70 | +166.2% | COMMON | 077347300 |
| MOG/A | MOOG INC-CLASS A | 161 (+5.2%) | $62,000 (-4.6%) | 0.0% | $385.09 | $159.28 | +139.5% | CLASS A | 615394202 |
| ARES | ARES MANAGEMENT CORP - A | 596 (+1.0%) | $69,000 (+4.5%) | 0.0% | $115.77 | $150.68 | -22.9% | COMMON | 03990B101 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 254 (+2.0%) | $43,000 (-6.5%) | 0.0% | $169.29 | $121.44 | +37.5% | ETF | 81369Y704 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 59 (+7.3%) | $13,000 (-18.8%) | 0.0% | $220.34 | $187.94 | +19.2% | COMMON | 445658107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,338 (+172.3%) | $6,000 (+100.0%) | 0.0% | $1.80 * | $4.45 | -62.5% | COMMON | 42806J700 |
| RDWR | RADWARE LTD | 1,511 (+10.9%) | $45,000 (+7.1%) | 0.0% | $29.78 | $23.91 | +24.7% | COMMON | M81873107 |
| RM | REGIONAL MANAGEMENT CORP | 250 (+3.7%) | $7,000 (-30.0%) | 0.0% | $28.00 * | $34.99 | -13.6% | COMMON | 75902K106 |
| ELMD | ELECTROMED INC | 258 (+3.6%) | $8,000 (-27.3%) | 0.0% | $31.01 * | $26.43 | +6.8% | COMMON | 285409108 |
| FHB | FIRST HAWAIIAN INC | 3,900 (+15.0%) | $96,000 (-3.0%) | 0.1% | $24.62 | $21.82 | +12.8% | COMMON | 32051X108 |
| ANVS | ANNOVIS BIO | 4,863 (+4.9%) | $6,000 (-33.3%) | 0.0% | $1.23 | $2.36 | -46.3% | COMMON | 03615A108 |
| PTON | PELOTON INTERACTIVE INC-A | 3,162 (+5.8%) | $15,000 (-16.7%) | 0.0% | $4.74 * | $5.75 | -13.3% | COMMON | 70614W100 |
| AVAV | AEROVIRONMENT INC | 51 (+131.8%) | $7,000 (+75.0%) | 0.0% | $137.25 * | $202.07 | -29.6% | COMMON | 008073108 |
| PSMT | PRICESMART INC | 136 (+33.3%) | $23,000 (+15.0%) | 0.0% | $169.12 | $103.33 | +63.7% | COMMON | 741511109 |
| EXTR | EXTREME NETWORKS INC | 419 (+11.4%) | $9,000 (-25.0%) | 0.0% | $21.48 | $19.84 | +8.1% | COMMON | 30226D106 |
| AIA | ISHARES ASIA 50 ETF | 75 (+38.9%) | $11,000 (+37.5%) | 0.0% | $146.67 * | $117.11 | +21.4% | ETF | 464288430 |
| HLNE | HAMILTON LANE INC-CLASS A | 211 (+14.1%) | $18,000 (+20.0%) | 0.0% | $85.31 | $140.99 | -38.4% | CLASS A | 407497106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,538 (+44.3%) | $12,000 (+33.3%) | 0.0% | $7.80 | $9.75 | -18.4% | COMMON | 678026105 |
| QXO | QXO INC | 754 (+121.1%) | $9,000 (+50.0%) | 0.0% | $11.94 * | $16.90 | -30.8% | COMMON | 82846H405 |
| EXPI | AGNT INC | 2,297 (+13.5%) | $8,000 (-27.3%) | 0.0% | $3.48 | $7.44 | — | COMMON | 30212W100 |
| FRT | FEDERAL REALTY INVS TRUST | 36 (+414.3%) | $4,000 (+300.0%) | 0.0% | $111.11 | $108.78 | — | REIT | 313745101 |
| APH | AMPHENOL CORP-CL A | 1,617 (+105.2%) | $136K (-2.2%) | 0.1% | $84.11 | $110.18 | -23.5% | COMMON | 032095101 |
| AEP | AMERICAN ELECTRIC POWER | 229 (+3.2%) | $27,000 (-10.0%) | 0.0% | $117.90 | $85.53 | +38.7% | COMMON | 025537101 |
| MGM | MGM RESORTS INTERNATIONAL | 323 (+20.1%) | $10,000 (-23.1%) | 0.0% | $30.96 | $37.05 | -16.2% | COMMON | 552953101 |
| HONA | HONEYWELL AEROSPACE INC | 62 (+5.1%) | $10,000 (-23.1%) | 0.0% | $161.29 * | $237.36 | -34.7% | COMMON | 43849R105 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,779 (+5.1%) | $96,000 (+3.2%) | 0.1% | $53.96 | $40.05 | +35.2% | ETF | 46434G863 |
| BHE | BENCHMARK ELECTRONICS INC | 574 (+10.2%) | $48,000 (-5.9%) | 0.0% | $83.62 | $66.64 | +24.4% | COMMON | 08160H101 |
| AS | AMER SPORTS INC | 2,531 (+20.2%) | $69,000 (-2.8%) | 0.0% | $27.26 | $33.83 | -19.3% | COMMON | G0260P102 |
| PH | PARKER HANNIFIN CORP | 29 (+11.5%) | $28,000 (+7.7%) | 0.0% | $965.52 | $406.93 | +134.8% | COMMON | 701094104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,038 (+4.3%) | $9,000 (-18.2%) | 0.0% | $8.67 | $11.17 | — | REIT | 70931T103 |
| BAND | BANDWIDTH INC-CLASS A | 707 (+10.3%) | $43,000 (+4.9%) | 0.0% | $60.82 | $20.49 | +196.3% | CLASS A | 05988J103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,257 (+4.7%) | $107K (-1.8%) | 0.1% | $47.41 | $49.33 | -4.0% | ETF | 922907746 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,330 (+33.7%) | $85,000 (+2.4%) | 0.1% | $19.63 | $22.84 | -13.8% | COMMON | 74276R102 |
| XLB | SS MATERIALS SELECT SECTOR | 2,487 (+2.3%) | $121K (-1.6%) | 0.1% | $48.65 | $45.51 | +7.0% | ETF | 81369Y100 |
| KRMN | KARMAN HOLDINGS INC | 177 (+115.9%) | $6,000 (+50.0%) | 0.0% | $33.90 * | $51.12 | -36.6% | COMMON | 485924104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49 (+6.5%) | $5,000 (-28.6%) | 0.0% | $102.04 * | $148.25 | -33.0% | COMMON | 03823U102 |
| NVST | ENVISTA HOLDINGS CORP | 3,882 (+14.9%) | $91,000 (+2.2%) | 0.1% | $23.44 | $22.66 | +3.6% | COMMON | 29415F104 |
| VIAV | VIAVI SOLUTIONS INC | 1,198 (+10.4%) | $50,000 (-3.8%) | 0.0% | $41.74 | $13.46 | +211.6% | COMMON | 925550105 |
| IDXX | IDEXX LABORATORIES INC | 86 (+4.9%) | $45,000 (+4.7%) | 0.0% | $523.26 | $513.22 | +1.7% | COMMON | 45168D104 |
| TRGP | TARGA RESOURCES CORP | 91 (+4.6%) | $25,000 (+8.7%) | 0.0% | $274.73 | $66.62 | +305.7% | COMMON | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 176 (+1.7%) | $11,000 (-15.4%) | 0.0% | $62.50 | $58.42 | +8.3% | COMMON | 018802108 |
| JLL | JONES LANG LASALLE INC | 411 (+3.0%) | $126K (+1.6%) | 0.1% | $306.57 | $260.68 | +17.2% | COMMON | 48020Q107 |
| RCKY | ROCKY BRANDS INC | 337 (+3.4%) | $15,000 (+15.4%) | 0.0% | $44.51 | $36.69 | +21.8% | COMMON | 774515100 |
| TTEK | TETRA TECH INC | 457 (+4.1%) | $15,000 (+15.4%) | 0.0% | $32.82 | $38.02 | -13.3% | COMMON | 88162G103 |
| BLZE | BACKBLAZE INC-A | 5,939 (+10.9%) | $83,000 (-2.4%) | 0.1% | $13.98 | $7.06 | +98.0% | COMMON | 05637B105 |
| ABCB | AMERIS BANCORP | 628 (+16.9%) | $50,000 (+4.2%) | 0.0% | $79.62 | $68.62 | +15.9% | COMMON | 03076K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 114 (+3.6%) | $7,000 (-22.2%) | 0.0% | $61.40 * | $41.93 | +56.1% | COMMON | 04280A100 |
| TSCO | TRACTOR SUPPLY COMPANY | 362 (+30.2%) | $11,000 (+22.2%) | 0.0% | $30.39 * | $46.00 | -32.0% | COMMON | 892356106 |
| COUR | COURSERA INC | 7,136 (+8.8%) | $35,000 (-5.4%) | 0.0% | $4.90 | $9.64 | -48.5% | COMMON | 22266M104 |
| SHOO | STEVEN MADDEN LTD | 310 (+11.9%) | $14,000 (+16.7%) | 0.0% | $45.16 | $31.56 | +41.9% | COMMON | 556269108 |
| SPG | SIMON PROPERTY GROUP INC | 106 (+27.7%) | $21,000 (+10.5%) | 0.0% | $198.11 | $147.86 | — | REIT | 828806109 |
| MBB | ISHARES MBS ETF | 494 (+1.0%) | $44,000 (-4.3%) | 0.0% | $89.07 | $92.98 | -3.6% | ETF | 464288588 |
| GWX | STATE STREET SPDR S&P INTERN | 379 (+9.5%) | $17,000 (+13.3%) | 0.0% | $44.85 | $39.92 | +14.2% | ETF | 78463X871 |
| STLD | STEEL DYNAMICS INC | 122 (+10.9%) | $27,000 (+8.0%) | 0.0% | $221.31 | $107.93 | +105.3% | COMMON | 858119100 |
| KMI | KINDER MORGAN INC | 1,510 (+1.5%) | $46,000 (-4.2%) | 0.0% | $30.46 | $25.83 | +16.7% | COMMON | 49456B101 |
| KTOS | KRATOS DEFENSE & SECURITY | 161 (+66.0%) | $7,000 (+40.0%) | 0.0% | $43.48 | $76.60 | -44.3% | COMMON | 50077B207 |
| VRRM | VERRA MOBILITY CORP | 3,916 (+58.0%) | $12,000 (+20.0%) | 0.0% | $3.06 | $9.12 | -66.0% | COMMON | 92511U102 |
| HE | HAWAIIAN ELECTRIC INDS | 567 (+3.1%) | $5,000 (-28.6%) | 0.0% | $8.82 | $22.34 | -60.0% | COMMON | 419870100 |
| TXNM | TXNM ENERGY INC | 167 (+20.1%) | $10,000 (+25.0%) | 0.0% | $59.88 * | $44.64 | +30.7% | COMMON | 69349H107 |
| CNP | CENTERPOINT ENERGY INC | 394 (+2.1%) | $15,000 (-11.8%) | 0.0% | $38.07 * | $29.75 | +23.7% | COMMON | 15189T107 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,896 (+6.8%) | $596K (+0.3%) | 0.4% | $101.09 | $106.19 | -4.8% | ETF | 464288414 |
| DEC | DIVERSIFIED ENERGY CO | 129 (+377.8%) | $2,000 | 0.0% | $15.50 * | $14.20 | -5.9% | COMMON | 25520W107 |
| WMB | WILLIAMS COS INC | 593 (+6.3%) | $40,000 (-4.8%) | 0.0% | $67.45 | $29.45 | +130.8% | COMMON | 969457100 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 798 (+28.3%) | $72,000 (-2.7%) | 0.0% | $90.23 | $75.91 | +18.6% | COMMON | 21044C107 |
| LW | LAMB WESTON HOLDINGS INC | 242 (+24.1%) | $10,000 (+25.0%) | 0.0% | $41.32 | $63.59 | -34.4% | COMMON | 513272104 |
| AEE | AMEREN CORP | 150 (+2.0%) | $15,000 (-11.8%) | 0.0% | $100.00 | $80.25 | +23.8% | COMMON | 023608102 |
| WEC | WEC ENERGY GROUP INC | 155 (+2.6%) | $16,000 (-11.1%) | 0.0% | $103.23 * | $89.19 | +13.0% | COMMON | 92939U106 |
| STZ | CONSTELLATION BRANDS INC-A | 62 (+1.6%) | $7,000 (-22.2%) | 0.0% | $112.90 | $202.67 | -44.2% | COMMON | 21036P108 |
| CRCL | CIRCLE INTERNET GROUP INC | 112 (+2.8%) | $9,000 (+28.6%) | 0.0% | $80.36 * | $85.36 | -3.7% | COMMON | 172573107 |
| YETI | YETI HOLDINGS INC | 1,479 (+27.3%) | $60,000 (+3.4%) | 0.0% | $40.57 | $42.65 | -3.8% | COMMON | 98585X104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,047 (+11.5%) | $79,000 (+2.6%) | 0.1% | $75.45 | $75.35 | -0.3% | COMMON | 957638109 |
| SB | SAFE BULKERS INC | 218 (+194.6%) | $2,000 | 0.0% | $9.17 * | $6.41 | +33.1% | COMMON | Y7388L103 |
| NTGR | NETGEAR INC | 398 (+42.1%) | $9,000 (+28.6%) | 0.0% | $22.61 | $18.74 | +18.5% | COMMON | 64111Q104 |
| DRS | LEONARDO DRS INC | 3,249 (+14.7%) | $119K (-1.7%) | 0.1% | $36.63 | $35.05 | +4.5% | COMMON | 52661A108 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,372 (+4.6%) | $111K (+1.8%) | 0.1% | $80.90 | $55.08 | +47.4% | ETF | 46434G103 |
| WFC | WELLS FARGO & CO | 779 (+7.2%) | $62,000 (+3.3%) | 0.0% | $79.59 | $57.63 | +38.9% | COMMON | 949746101 |
| UTHR | UNITED THERAPEUTICS CORP | 29 (+16.0%) | $16,000 (+14.3%) | 0.0% | $551.72 | $324.12 | +67.2% | COMMON | 91307C102 |
| ALLY | ALLY FINANCIAL INC | 1,727 (+20.1%) | $65,000 (-1.5%) | 0.0% | $37.64 | $41.18 | -8.6% | COMMON | 02005N100 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 21 (+50.0%) | $2,000 (+100.0%) | 0.0% | $95.24 | $60.63 | +60.1% | CLASS A | G8726X106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 58 (+13.7%) | $1,000 | 0.0% | $17.24 * | $7.48 | +22.5% | COMMON | 48716P108 |
| DGICA | DONEGAL GROUP INC-CL A | 90 (+25.0%) | $2,000 (+100.0%) | 0.0% | $22.22 * | $17.79 | -0.0% | COMMON | 257701201 |
| SRE | SEMPRA | 326 (+17.7%) | $25,000 (-3.8%) | 0.0% | $76.69 | $68.33 | +14.1% | COMMON | 816851109 |
| COGT | COGENT BIOSCIENCES INC | 335 (+9.5%) | $11,000 (-8.3%) | 0.0% | $32.84 * | $35.18 | -9.0% | COMMON | 19240Q201 |
| LILA | LIBERTY LATIN AMERIC-CL A | 123 (+846.2%) | $1,000 | 0.0% | $8.13 | $8.19 | +1.1% | COMMON | G9001E102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 170 (+78.9%) | $2,000 (+100.0%) | 0.0% | $11.76 | $12.22 | — | REIT | 167239102 |
| GERN | GERON CORP | 514 (+99.2%) | $1,000 | 0.0% | $1.95 * | $1.41 | -12.6% | COMMON | 374163103 |
| CBNK | CAPITAL BANCORP INC/MD | 44 (+12.8%) | $2,000 (+100.0%) | 0.0% | $45.45 * | $27.34 | +43.8% | COMMON | 139737100 |
| SPOK | SPOK HOLDINGS INC | 1,013 (+4.1%) | $11,000 (+10.0%) | 0.0% | $10.86 * | $13.23 | -20.7% | COMMON | 84863T106 |
| FDXF | FEDEX FREIGHT HOLDING CO | 179 (+29.7%) | $20,000 (-4.8%) | 0.0% | $111.73 * | $157.62 | -30.6% | COMMON | 314352105 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 21 (+110.0%) | $1,000 | 0.0% | $47.62 * | $44.10 | -7.2% | ETF | 81369Y860 |
| NAGE | NIAGEN BIOSCIENCE INC | 212 (+371.1%) | $1,000 | 0.0% | $4.72 * | $3.38 | -13.5% | COMMON | 171077407 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 59 (+20.4%) | $1,000 | 0.0% | $16.95 * | $9.16 | -5.0% | COMMON | 814785309 |
| GATX | GATX CORP | 66 (+1.5%) | $11,000 (-8.3%) | 0.0% | $166.67 * | $149.02 | +14.1% | COMMON | 361448103 |
| MFIN | MEDALLION FINANCIAL CORP | 117 (+5750.0%) | $1,000 | 0.0% | $8.55 * | $11.04 | +7.7% | COMMON | 583928106 |
| LXU | LSB INDUSTRIES INC | 879 (+16.0%) | $9,000 (+12.5%) | 0.0% | $10.24 * | $12.97 | -24.7% | COMMON | 502160104 |
| DCH | DAUCH CORPORATION | 333 (+84.0%) | $2,000 (+100.0%) | 0.0% | $6.01 * | $5.96 | -12.4% | COMMON | 024061103 |
| DLX | DELUXE CORP | 76 (+49.0%) | $2,000 (+100.0%) | 0.0% | $26.32 * | $21.27 | +8.0% | COMMON | 248019101 |
| UNIT | UNITI GROUP INC | 186 (+195.2%) | $2,000 (+100.0%) | 0.0% | $10.75 * | $9.01 | -7.0% | COMMON | 912932100 |
| EPS | WISDOMTREE US LARGECAP FUND | 239 (+4.8%) | $19,000 (+5.6%) | 0.0% | $79.50 | $64.64 | +23.7% | ETF | 97717W588 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 57 (+3.6%) | $65,000 (+1.6%) | 0.0% | $1140.35 | $688.70 | +64.8% | CLASS B | 384637104 |
| NI | NISOURCE INC | 350 (+9.4%) | $14,000 (-6.7%) | 0.0% | $40.00 * | $31.07 | +25.5% | COMMON | 65473P105 |
| MLM | MARTIN MARIETTA MATERIALS | 18 (+5.9%) | $9,000 (-10.0%) | 0.0% | $500.00 * | $512.33 | -6.3% | COMMON | 573284106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 300 (+1.7%) | $29,000 (+3.6%) | 0.0% | $96.67 | $82.42 | +18.0% | ETF | 97717X669 |
| QHY | WISDOMTREE US HIGH YIELD COR | 302 (+1.3%) | $13,000 (-7.1%) | 0.0% | $43.05 * | $47.18 | -6.3% | ETF | 97717X172 |
| MGTX | MEIRAGTX HOLDINGS PLC | 49 (+36.1%) | $1,000 | 0.0% | $20.41 * | $10.74 | +2.4% | COMMON | G59665102 |
| HLMN | HILLMAN SOLUTIONS CORP | 125 (+160.4%) | $1,000 | 0.0% | $8.00 * | $8.32 | -15.9% | COMMON | 431636109 |
| VTOL | BRISTOW GROUP INC | 43 (+34.4%) | $2,000 (+100.0%) | 0.0% | $46.51 * | $33.72 | +20.8% | COMMON | 11040G103 |
| FHN | FIRST HORIZON CORP | 488 (+6.1%) | $11,000 (-8.3%) | 0.0% | $22.54 * | $17.59 | +30.9% | COMMON | 320517105 |
| UTZ | UTZ BRANDS INC | 39 (+2.6%) | $1,000 | 0.0% | $25.64 * | $13.30 | +7.1% | COMMON | 918090101 |
| INGN | INOGEN INC | 149 (+98.7%) | $1,000 | 0.0% | $6.71 * | $6.31 | -16.5% | COMMON | 45780L104 |
| BKR | BAKER HUGHES CO | 445 (+6.5%) | $24,000 (+4.3%) | 0.0% | $53.93 | $29.05 | +89.0% | COMMON | 05722G100 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 251 (+23.6%) | $1,000 (-50.0%) | 0.0% | $3.98 | $8.11 | — | REIT | 001228501 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 346 (+13.8%) | $22,000 (+4.8%) | 0.0% | $63.58 | $58.31 | +8.1% | ETF | 78464A847 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 507 (+10.5%) | $27,000 (+3.8%) | 0.0% | $53.25 | $46.84 | +12.8% | ETF | 78468R853 |
| NOVT | NOVANTA INC | 56 (+5.7%) | $8,000 (-11.1%) | 0.0% | $142.86 | $134.98 | +5.3% | COMMON | 67000B104 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 20 (+233.3%) | $1,000 | 0.0% | $50.00 * | $31.01 | +11.7% | COMMON | 30779N105 |
| IONQ | IONQ INC | 241 (+35.4%) | $11,000 (+10.0%) | 0.0% | $45.64 * | $33.55 | +30.7% | COMMON | 46222L108 |
| WPC | WP CAREY INC | 332 (+4.4%) | $22,000 (-4.3%) | 0.0% | $66.27 | $62.74 | — | REIT | 92936U109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 323 (+86.7%) | $3,000 (+50.0%) | 0.0% | $9.29 * | $9.09 | -2.1% | COMMON | G68707101 |
| PNW | PINNACLE WEST CAPITAL | 127 (+4.1%) | $12,000 (-7.7%) | 0.0% | $94.49 | $76.49 | +21.6% | COMMON | 723484101 |
| PLXS | PLEXUS CORP | 58 (+9.4%) | $15,000 (-6.3%) | 0.0% | $258.62 | $155.68 | +67.6% | COMMON | 729132100 |
| WLDN | WILLDAN GROUP INC | 161 (+13.4%) | $12,000 (+9.1%) | 0.0% | $74.53 | $49.82 | +48.3% | COMMON | 96924N100 |
| VREX | VAREX IMAGING CORP | 95 (+61.0%) | $2,000 (+100.0%) | 0.0% | $21.05 * | $12.65 | +45.8% | COMMON | 92214X106 |
| CMRE | COSTAMARE INC | 157 (+57.0%) | $2,000 (+100.0%) | 0.0% | $12.74 * | $12.25 | +19.9% | COMMON | Y1771G102 |
| CCI | CROWN CASTLE INC | 127 (+1.6%) | $9,000 (-10.0%) | 0.0% | $70.87 | $100.43 | — | REIT | 22822V101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19 (+72.7%) | $1,000 | 0.0% | $52.63 * | $25.99 | +8.9% | ETF | 464286103 |
| SITC | SITE CENTERS CORP | 664 (+85.5%) | $2,000 (+100.0%) | 0.0% | $3.01 | $4.37 | — | REIT | 82981J851 |
| ESML | ISHARES ESG AWARE MSCI USA S | 534 (+4.7%) | $28,000 (-3.4%) | 0.0% | $52.43 | $41.33 | +25.8% | ETF | 46435U663 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 109 (+49.3%) | $2,000 (+100.0%) | 0.0% | $18.35 * | $13.78 | +5.2% | COMMON | G4095J109 |
| TRST | TRUSTCO BANK CORP NY | 9 (+12.5%) | $1,000 | 0.0% | $111.11 * | $30.55 | +77.7% | COMMON | 898349204 |
| IESC | IES HOLDINGS INC | 26 (+100.0%) | $9,000 (-10.0%) | 0.0% | $346.15 * | $361.99 | -11.3% | COMMON | 44951W106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 52 (+173.7%) | $2,000 (+100.0%) | 0.0% | $38.46 * | $33.00 | +8.3% | COMMON | 71742Q106 |
| MNSB | MAINSTREET BANCSHARES INC | 39 (+178.6%) | $1,000 | 0.0% | $25.64 * | $24.16 | +2.4% | COMMON | 56064Y100 |
| GSAT | GLOBALSTAR INC | 119 (+3.5%) | $10,000 (+11.1%) | 0.0% | $84.03 | $59.71 | +38.8% | COMMON | 378973507 |
| INOD | INNODATA INC | 19 (+375.0%) | $1,000 | 0.0% | $52.63 * | $62.73 | +4.8% | COMMON | 457642205 |
| LUNR | INTUITIVE MACHINES INC ⚠ | 33 (+32.0%) | $0 (-100.0%) | 0.0% | $0.00 | $22.40 | -36.4% | COMMON | 46125A100 |
| D | DOMINION ENERGY INC | 340 (+4.6%) | $21,000 (-4.5%) | 0.0% | $61.76 * | $50.69 | +19.4% | COMMON | 25746U109 |
| CHWY | CHEWY INC - CLASS A | 202 (+14.1%) | $4,000 (+33.3%) | 0.0% | $19.80 * | $36.49 | -50.1% | CLASS A | 16679L109 |
| NTRS | NORTHERN TRUST CORP | 147 (+6.5%) | $25,000 (+4.2%) | 0.0% | $170.07 | $113.72 | +48.9% | COMMON | 665859104 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 149 (+181.1%) | $1,000 | 0.0% | $6.71 * | $8.01 | +2.6% | COMMON | G9001E128 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 38 (+123.5%) | $1,000 | 0.0% | $26.32 * | $15.01 | -1.0% | COMMON | 76525P100 |
| LPG | DORIAN LPG LTD | 18 (+63.6%) | $1,000 | 0.0% | $55.56 | $40.94 | +34.5% | COMMON | Y2106R110 |
| SIGA | SIGA TECHNOLOGIES INC | 455 (+58.0%) | $2,000 (+100.0%) | 0.0% | $4.40 * | $5.52 | -38.4% | COMMON | 826917106 |
| ATNI | ATN INTERNATIONAL INC | 64 (+113.3%) | $2,000 (+100.0%) | 0.0% | $31.25 * | $22.46 | +23.9% | COMMON | 00215F107 |
| GKOS | GLAUKOS CORP | 48 (+2.1%) | $8,000 (+14.3%) | 0.0% | $166.67 | $90.45 | +81.5% | COMMON | 377322102 |
| BGS | B&G FOODS INC | 188 (+51.6%) | $1,000 | 0.0% | $5.32 * | $4.40 | -34.7% | COMMON | 05508R106 |
| WSBF | WATERSTONE FINANCIAL INC | 50 (+163.2%) | $1,000 | 0.0% | $20.00 | $17.85 | +10.1% | COMMON | 94188P101 |
| IBEX | IBEX LTD | 50 (+42.9%) | $2,000 (+100.0%) | 0.0% | $40.00 * | $27.89 | +55.1% | COMMON | G4690M101 |
| FDP | DEL MONTE CORP | 53 (+89.3%) | $2,000 (+100.0%) | 0.0% | $37.74 * | $29.38 | -3.9% | COMMON | G36738105 |
| PCB | PCB BANCORP | 58 (+13.7%) | $2,000 (+100.0%) | 0.0% | $34.48 * | $20.46 | +33.8% | COMMON | 69320M109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 1,281 (+1.7%) | $9,000 (-10.0%) | 0.0% | $7.03 | $8.37 | — | REIT | 35243J101 |
| FORM | FORMFACTOR INC | 69 (+21.1%) | $10,000 (+11.1%) | 0.0% | $144.93 * | $54.45 | +174.2% | COMMON | 346375108 |
| TPR | TAPESTRY INC | 104 (+35.1%) | $12,000 (+9.1%) | 0.0% | $115.38 | $63.86 | +80.1% | COMMON | 876030107 |
| XPO | XPO INC | 55 (+1.9%) | $10,000 (-9.1%) | 0.0% | $181.82 * | $55.98 | +214.4% | COMMON | 983793100 |
| BWA | BORGWARNER INC | 360 (+11.1%) | $21,000 (-4.5%) | 0.0% | $58.33 * | $37.25 | +61.4% | COMMON | 099724106 |
| CDW | CDW CORP/DE | 1,076 (+9.0%) | $138K (-0.7%) | 0.1% | $128.25 | $153.98 | -16.8% | COMMON | 12514G108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 42 (+35.5%) | $2,000 (+100.0%) | 0.0% | $47.62 * | $38.29 | +6.0% | COMMON | 687380105 |
| VGK | VANGUARD FTSE EUROPE ETF | 297 (+5.3%) | $26,000 (+4.0%) | 0.0% | $87.54 | $71.52 | +21.4% | ETF | 922042874 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 346 (+2.7%) | $16,000 (-5.9%) | 0.0% | $46.24 | $37.06 | +26.4% | ETF | 97717X578 |
| GENC | GENCOR INDUSTRIES INC | 88 (+76.0%) | $2,000 (+100.0%) | 0.0% | $22.73 * | $15.34 | +11.1% | COMMON | 368678108 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 133 (+92.8%) | $1,000 | 0.0% | $7.52 * | $5.81 | -20.0% | COMMON | 30049H102 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 189 (+4.4%) | $5,000 (+25.0%) | 0.0% | $26.46 | $22.12 | +20.5% | ETF | 97717Y683 |
| UL | UNILEVER PLC-SPONSORED ADR | 36 (+63.6%) | $2,000 (+100.0%) | 0.0% | $55.56 * | $65.53 | -7.3% | ADR | 904767803 |
| TLS | TELOS CORPORATION | 11,101 (+10.9%) | $45,000 (-2.2%) | 0.0% | $4.05 | $5.36 | -24.0% | COMMON | 87969B101 |
| EWI | ISHARES MSCI ITALY ETF | 12 (+1100.0%) | $1,000 | 0.0% | $83.33 * | $59.26 | -0.9% | ETF | 46434G830 |
| VEL | VELOCITY FINANCIAL INC | 129 (+61.3%) | $2,000 (+100.0%) | 0.0% | $15.50 * | $18.29 | -17.9% | COMMON | 92262D101 |
| MP | MP MATERIALS CORP | 302 (+31.3%) | $14,000 (+7.7%) | 0.0% | $46.36 * | $36.71 | +28.8% | COMMON | 553368101 |
| FINW | FINWISE BANCORP | 143 (+186.0%) | $2,000 (+100.0%) | 0.0% | $13.99 * | $14.72 | -24.3% | COMMON | 31813A109 |
| FANG | DIAMONDBACK ENERGY INC | 103 (+3.0%) | $19,000 (+5.6%) | 0.0% | $184.47 | $146.19 | +25.7% | COMMON | 25278X109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 133 (+29.1%) | $6,000 (+20.0%) | 0.0% | $45.11 * | $39.50 | +17.8% | ETF | 46435G334 |
| XEL | XCEL ENERGY INC | 253 (+4.5%) | $18,000 (-5.3%) | 0.0% | $71.15 | $70.54 | -0.1% | COMMON | 98389B100 |
| TTAM | TITAN AMERICA SA | 1,782 (+33.5%) | $24,000 (-4.0%) | 0.0% | $13.47 | $16.57 | -17.8% | COMMON | B9151N105 |
| CLB | CORE LABORATORIES INC | 60 (+233.3%) | $1,000 | 0.0% | $16.67 * | $12.47 | -22.2% | COMMON | 21867A105 |
| LCNB | LCNB CORPORATION | 46 (+109.1%) | $1,000 | 0.0% | $21.74 * | $17.70 | +4.3% | COMMON | 50181P100 |
| DDD | 3D SYSTEMS CORP | 150 (+2.0%) | $1,000 | 0.0% | $6.67 * | $3.73 | -3.4% | COMMON | 88554D205 |
| CARE | CARTER BANKSHARES INC | 38 (+245.5%) | $1,000 | 0.0% | $26.32 * | $28.09 | +6.4% | COMMON | 146103106 |
| DORM | DORMAN PRODUCTS INC | 114 (+7.5%) | $14,000 (-6.7%) | 0.0% | $122.81 | $123.32 | -0.6% | COMMON | 258278100 |
| EVRG | EVERGY INC | 146 (+2.1%) | $11,000 (-8.3%) | 0.0% | $75.34 * | $58.89 | +33.2% | COMMON | 30034W106 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 180 (+210.3%) | $1,000 | 0.0% | $5.56 * | $7.19 | +11.5% | COMMON | G6891L105 |
| AGCO | AGCO CORP | 217 (+13.0%) | $24,000 (+4.3%) | 0.0% | $110.60 * | $106.57 | +7.2% | COMMON | 001084102 |
| AVNW | AVIAT NETWORKS INC | 34 (+70.0%) | $1,000 | 0.0% | $29.41 * | $21.44 | -6.5% | COMMON | 05366Y201 |
| DOW | DOW INC | 595 (+4.9%) | $16,000 (+6.7%) | 0.0% | $26.89 * | $28.98 | -5.0% | COMMON | 260557103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 88 (+35.4%) | $2,000 (+100.0%) | 0.0% | $22.73 * | $32.24 | -19.9% | COMMON | 03209R103 |
| OSIS | OSI SYSTEMS INC | 12 (+500.0%) | $2,000 (+100.0%) | 0.0% | $166.67 * | $218.37 | -11.0% | COMMON | 671044105 |
| OVLY | OAK VALLEY BANCORP | 18 (+38.5%) | $1,000 | 0.0% | $55.56 * | $28.47 | +18.2% | COMMON | 671807105 |
| CLX | CLOROX COMPANY | 90 (+34.3%) | $7,000 (+16.7%) | 0.0% | $77.78 * | $129.67 | -37.5% | COMMON | 189054109 |
| COSO | COASTAL SOUTH BANCSHARES INC | 20 (+25.0%) | $1,000 | 0.0% | $50.00 * | $23.19 | +13.1% | COMMON | 19058X207 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 465 (+257.7%) | $1,000 | 0.0% | $2.15 * | $3.02 | -5.4% | COMMON | 203668108 |
| FMBH | FIRST MID BANCSHARES INC | 10 (+25.0%) | $1,000 | 0.0% | $100.00 * | $39.98 | +21.9% | COMMON | 320866106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 203 (+4.1%) | $16,000 (+6.7%) | 0.0% | $78.82 | $78.74 | -1.9% | ETF | 92206C409 |
| MBLY | MOBILEYE GLOBAL INC-A ⚠ | 7 | $0 | 0.0% | $0.00 | $8.57 | -13.8% | COMMON | 60741F104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH ⚠ | 14 (+16.7%) | $0 | 0.0% | $0.00 | $26.93 | +4.1% | COMMON | G23773107 |
| BRSP | BRIGHTSPIRE CAPITAL INC ⚠ | 93 (+2.2%) | $0 | 0.0% | $0.00 | $7.09 | — | REIT | 10949T109 |
| CUBI | CUSTOMERS BANCORP INC | 19 (+137.5%) | $1,000 (0.0%) | 0.0% | $52.63 * | $74.60 | -0.8% | COMMON | 23204G100 |
| DX | DYNEX CAPITAL INC | 165 (+12.2%) | $2,000 (0.0%) | 0.0% | $12.12 | $13.38 | — | REIT | 26817Q886 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 10 (+11.1%) | $1,000 (0.0%) | 0.0% | $100.00 * | $55.56 | +11.3% | COMMON | 353525108 |
| TIPX | SS SPDR BB 1-10YR TIPS ETF | 120 (+2.6%) | $2,000 (0.0%) | 0.0% | $16.67 * | $19.19 | -5.1% | ETF | 78468R861 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 10 (+11.1%) | $1,000 (0.0%) | 0.0% | $100.00 * | $100.20 | +16.1% | COMMON | 29667J101 |
| VTS | VITESSE ENERGY INC | 262 (+2.7%) | $4,000 (0.0%) | 0.0% | $15.27 * | $18.34 | -8.9% | COMMON | 92852X103 |
| MDXG | MIMEDX GROUP INC | 450 (+14.2%) | $2,000 (0.0%) | 0.0% | $4.44 * | $4.19 | +11.3% | COMMON | 602496101 |
| ARMK | ARAMARK | 258 (+7.1%) | $14,000 (0.0%) | 0.0% | $54.26 | $32.78 | +63.4% | COMMON | 03852U106 |
| GLIBA | LIBERTY CAPITAL CORP | 41 (+32.3%) | $1,000 (0.0%) | 0.0% | $24.39 * | $29.90 | -22.7% | COMMON | 36164V602 |
| PLBC | PLUMAS BANCORP | 14 (+27.3%) | $1,000 (0.0%) | 0.0% | $71.43 * | $46.25 | +32.5% | COMMON | 729273102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 284 (+1.4%) | $16,000 (0.0%) | 0.0% | $56.34 * | $58.51 | -1.2% | COMMON | 609207105 |
| FOA | FINANCE OF AMERICA COS INC-A | 60 (+17.6%) | $1,000 (0.0%) | 0.0% | $16.67 * | $20.40 | -38.0% | COMMON | 31738L206 |
| GCBC | GREENE COUNTY BANCORP INC | 16 (+6.7%) | $1,000 (0.0%) | 0.0% | $62.50 * | $23.77 | +40.9% | COMMON | 394357107 |
| NPB | NORTHPOINTE BANCSHARES INC | 97 (+90.2%) | $1,000 (0.0%) | 0.0% | $10.31 * | $17.49 | -16.7% | COMMON | 66661N886 |
| SKYH | SKY HARBOUR GROUP CORP | 69 (+25.5%) | $1,000 (0.0%) | 0.0% | $14.49 * | $9.89 | -4.3% | COMMON | 83085C107 |
| SOC | SABLE OFFSHORE CORP ⚠ | 62 (+44.2%) | $0 | 0.0% | $0.00 | $11.18 | -69.1% | COMMON | 78574H104 |
| HQI | HIREQUEST INC | 61 (+8.9%) | $1,000 (0.0%) | 0.0% | $16.39 * | $12.21 | +56.7% | COMMON | 433535101 |
| OC | OWENS CORNING | 682 (+37.5%) | $79,000 (0.0%) | 0.1% | $115.84 | $127.65 | -8.6% | COMMON | 690742101 |
| EVEX | EVE HOLDING INC ⚠ | 194 (+27.6%) | $0 | 0.0% | $0.00 | $3.27 | -40.9% | COMMON | 29970N104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 285 (+41.8%) | $1,000 (0.0%) | 0.0% | $3.51 | $4.16 | -15.2% | COMMON | 486917107 |
| IE | IVANHOE ELECTRIC INC / US ⚠ | 33 (+3.1%) | $0 | 0.0% | $0.00 | $12.07 | -17.8% | COMMON | 46578C108 |
| CAC | CAMDEN NATIONAL CORP ⚠ | 2 (+100.0%) | $0 | 0.0% | $0.00 | $53.38 | +3.7% | COMMON | 133034108 |
| STC | STEWART INFORMATION SERVICES | 15 (+15.4%) | $1,000 (0.0%) | 0.0% | $66.67 * | $66.24 | -25.0% | COMMON | 860372101 |
| NABL | N-ABLE INC ⚠ | 75 (+17.2%) | $0 | 0.0% | $0.00 | $5.34 | -23.2% | COMMON | 62878D100 |
| HTB | HOMETRUST BANCSHARES INC ⚠ | 9 (+28.6%) | $0 | 0.0% | $0.00 | $35.55 | +28.7% | COMMON | 437872104 |
| BSVN | BANK7 CORP | 15 (+15.4%) | $1,000 (0.0%) | 0.0% | $66.67 * | $40.62 | +34.3% | COMMON | 06652N107 |
| HG | HAMILTON INSURANCE GROU-CL B | 87 (+8.8%) | $3,000 (0.0%) | 0.0% | $34.48 * | $23.52 | +40.4% | COMMON | G42706104 |
| FAS | DIRX DLY FINACIAL B3X ETF-UI | 381 (+4.7%) | $54,000 (0.0%) | 0.0% | $141.73 | $137.46 | +2.2% | ETF | 25459Y694 |
| BHB | BAR HARBOR BANKSHARES ⚠ | 4 (+100.0%) | $0 | 0.0% | $0.00 | $37.25 | +3.9% | COMMON | 066849100 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 178 (+2.9%) | $10,000 (0.0%) | 0.0% | $56.18 * | $50.75 | +14.1% | ETF | 46641Q753 |
| OPBK | OP BANCORP | 814 (+3.2%) | $12,000 (0.0%) | 0.0% | $14.74 | $13.90 | +7.9% | COMMON | 67109R109 |
| XLY | SS CONSUMER DISC SELECT SECT | 47 (+2.2%) | $5,000 (0.0%) | 0.0% | $106.38 * | $113.09 | -3.8% | ETF | 81369Y407 |
| RRBI | RED RIVER BANCSHARES INC | 8 (+33.3%) | $1,000 (0.0%) | 0.0% | $125.00 * | $63.90 | +56.3% | COMMON | 75686R202 |
| WTBA | WEST BANCORPORATION ⚠ | 5 (+25.0%) | $0 | 0.0% | $0.00 | $24.16 | +18.0% | COMMON | 95123P106 |
| USCB | USCB FINANCIAL HOLDINGS INC ⚠ | 17 (+6.3%) | $0 | 0.0% | $0.00 | $16.87 | +29.4% | COMMON | 90355N101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 14 (+55.6%) | $1,000 (0.0%) | 0.0% | $71.43 * | $45.54 | +9.2% | COMMON | 92552R406 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 13 (+18.2%) | $1,000 (0.0%) | 0.0% | $76.92 * | $55.87 | +14.5% | ETF | 464286780 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 18 (+5.9%) | $3,000 (0.0%) | 0.0% | $166.67 * | $413.23 | +31.1% | ETF | 97717W851 |
| ONDS | ONDAS INC ⚠ | 67 | $0 | 0.0% | $0.00 | $7.87 | -6.8% | COMMON | 68236H204 |
| FISI | FINANCIAL INSTITUTIONS INC ⚠ | 9 (+28.6%) | $0 | 0.0% | $0.00 | $35.22 | +10.7% | COMMON | 317585404 |
| ENTG | ENTEGRIS INC | 116 (+13.7%) | $18,000 (0.0%) | 0.0% | $155.17 | $114.93 | +34.0% | COMMON | 29362U104 |
| COST | COSTCO WHOLESALE CORP | 64 (+1.6%) | $59,000 (0.0%) | 0.0% | $921.88 | $545.62 | +66.8% | COMMON | 22160K105 |
| CTRI | CENTURI HOLDINGS INC | 2,967 (+52.5%) | $59,000 (0.0%) | 0.0% | $19.89 | $29.14 | -31.2% | COMMON | 155923105 |
| EWM | ISHARES MSCI MALAYSIA ETF ⚠ | 12 (+200.0%) | $0 | 0.0% | $0.00 | $26.81 | +2.1% | ETF | 46434G814 |
| FNLC | FIRST BANCORP INC/ME | 18 (+5.9%) | $1,000 (0.0%) | 0.0% | $55.56 * | $25.65 | +30.0% | COMMON | 31866P102 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 141 (+14.6%) | $4,000 (0.0%) | 0.0% | $28.37 | $41.75 | -30.9% | COMMON | 349381103 |
| MUSA | MURPHY USA INC | 33 (+6.5%) | $17,000 (0.0%) | 0.0% | $515.15 * | $396.49 | +27.1% | COMMON | 626755102 |
| UNTY | UNITY BANCORP INC | 16 (+6.7%) | $1,000 (0.0%) | 0.0% | $62.50 * | $37.25 | +45.5% | COMMON | 913290102 |
| RLGT | RADIANT LOGISTICS INC | 88 (+2.3%) | $1,000 (0.0%) | 0.0% | $11.36 * | $6.23 | +39.4% | COMMON | 75025X100 |
| VABK | VIRGINIA NATIONAL BANKSHARES ⚠ | 8 (+14.3%) | $0 | 0.0% | $0.00 | $42.13 | +13.1% | COMMON | 928031103 |
| JMSB | JOHN MARSHALL BANCORP INC ⚠ | 7 (+133.3%) | $0 | 0.0% | $0.00 | $20.66 | +9.9% | COMMON | 47805L101 |
| CZFS | CITIZENS FINANCIAL SERVICES | 15 (+87.5%) | $1,000 (0.0%) | 0.0% | $66.67 * | $68.50 | +14.8% | COMMON | 174615104 |
| EAF | GRAFTECH INTERNATIONAL LTD ⚠ | 39 (+95.0%) | $0 | 0.0% | $0.00 | $8.30 | -0.3% | COMMON | 384313607 |
| GRNT | GRANITE RIDGE RESOURCES INC | 290 (+32.4%) | $1,000 (0.0%) | 0.0% | $3.45 * | $5.13 | -15.3% | COMMON | 387432107 |
| RPC | RIDGEPOST CAPITAL INC-A | 73 (+9.0%) | $1,000 (0.0%) | 0.0% | $13.70 * | $10.33 | -28.1% | COMMON | 69376K106 |
| MVST | MICROVAST HOLDINGS INC ⚠ | 203 (+50.4%) | $0 | 0.0% | $0.00 | $1.47 | -56.4% | COMMON | 59516C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40 (+14.3%) | $4,000 (0.0%) | 0.0% | $100.00 * | $152.27 | -40.7% | COMMON | 82982L103 |
| EVTC | EVERTEC INC | 48 (+4.3%) | $1,000 (0.0%) | 0.0% | $20.83 * | $29.40 | -8.3% | COMMON | 30040P103 |
| SPNT | SIRIUSPOINT LTD | 88 (+7.3%) | $2,000 (0.0%) | 0.0% | $22.73 * | $21.71 | +11.7% | COMMON | G8192H106 |
| BORR | BORR DRILLING LTD ⚠ | 109 (+32.9%) | $0 | 0.0% | $0.00 | $4.97 | -21.8% | COMMON | G1466R173 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 393 (+5.4%) | $4,000 (0.0%) | 0.0% | $10.18 | $14.85 | -32.7% | COMMON | G4863A108 |
| BPRN | PRINCETON BANCORP INC | 26 (+73.3%) | $1,000 (0.0%) | 0.0% | $38.46 * | $36.84 | +16.5% | COMMON | 74179A107 |
| AEBI | AEBI SCHMIDT HOLDING AG | 114 (+56.2%) | $1,000 (0.0%) | 0.0% | $8.77 * | $11.99 | -11.7% | COMMON | H00501108 |
| ORA | ORMAT TECHNOLOGIES INC | 150 (+16.3%) | $14,000 (0.0%) | 0.0% | $93.33 | $86.14 | +6.2% | COMMON | 686688102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 83 (+45.6%) | $16,000 (0.0%) | 0.0% | $192.77 | $112.12 | +73.7% | COMMON | G25457105 |
| FMNB | FARMERS NATL BANC CORP ⚠ | 16 (+45.5%) | $0 | 0.0% | $0.00 | $13.77 | +9.1% | COMMON | 309627107 |
| USFR | WISDOMTREE FLOATING RATE TRE | 336 (+2.4%) | $17,000 (0.0%) | 0.0% | $50.60 | $50.36 | +0.1% | ETF | 97717Y527 |
| AMBP | ARDAGH METAL PACKAGING SA | 314 (+14.6%) | $1,000 (0.0%) | 0.0% | $3.18 * | $4.12 | +5.4% | COMMON | L02235106 |
| MEI | METHODE ELECTRONICS INC ⚠ | 29 (+31.8%) | $0 | 0.0% | $0.00 | $12.69 | +8.7% | COMMON | 591520200 |
| WOLF | WOLFSPEED INC ⚠ | 9 | $0 | 0.0% | $0.00 | $28.72 | -2.1% | COMMON | 97785W106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER ⚠ | 5 (+25.0%) | $0 | 0.0% | $0.00 | $52.86 | +30.1% | COMMON | 319390100 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | 332 (+2.8%) | $15,000 (0.0%) | 0.0% | $45.18 | $42.97 | +6.2% | ETF | 97717X263 |
| AON | AON PLC-CLASS A | 137 (+20.2%) | $38,000 (0.0%) | 0.0% | $277.37 | $337.69 | -18.0% | CLASS A | G0403H108 |
| STAA | STAAR SURGICAL CO ⚠ | 19 (+18.8%) | $0 | 0.0% | $0.00 | $25.45 | -11.2% | COMMON | 852312305 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 12 (+9.1%) | $2,000 (0.0%) | 0.0% | $166.67 * | $152.69 | -13.3% | COMMON | 92828Q109 |
| GWRS | GLOBAL WATER RESOURCES INC ⚠ | 23 (+109.1%) | $0 | 0.0% | $0.00 | $7.69 | +3.3% | COMMON | 379463102 |
| MICC | MAGNUM ICE CREAM CO NV/THE ⚠ | 8 (+60.0%) | $0 | 0.0% | $0.00 | $16.94 | +5.0% | COMMON | N5505D105 |
| PCYO | PURE CYCLE CORP | 56 (+19.1%) | $1,000 (0.0%) | 0.0% | $17.86 * | $11.10 | -0.5% | COMMON | 746228303 |
| CAR | AVIS BUDGET GROUP INC | 74 (+42.3%) | $8,000 (0.0%) | 0.0% | $108.11 | $164.14 | -35.0% | COMMON | 053774105 |
| ARVN | ARVINAS INC ⚠ | 34 (+54.5%) | $0 | 0.0% | $0.00 | $10.18 | -24.0% | COMMON | 04335A105 |
| INSE | INSPIRED ENTERTAINMENT INC ⚠ | 88 (+76.0%) | $0 | 0.0% | $0.00 | $8.38 | -59.0% | COMMON | 45782N108 |
| FRBA | FIRST BANK/HAMILTON NJ | 83 (+45.6%) | $1,000 (0.0%) | 0.0% | $12.05 * | $16.27 | +5.9% | COMMON | 31931U102 |
| RBB | RBB BANCORP | 31 (+63.2%) | $1,000 (0.0%) | 0.0% | $32.26 * | $22.39 | +16.3% | COMMON | 74930B105 |
| USPH | U.S. PHYSICAL THERAPY INC | 13 (+44.4%) | $1,000 (0.0%) | 0.0% | $76.92 * | $81.26 | +5.5% | COMMON | 90337L108 |
| DBD | DIEBOLD NIXDORF INC | 980 (+38.4%) | $60,000 (0.0%) | 0.0% | $61.22 | $73.96 | -17.2% | COMMON | 253651202 |
| PDLB | PONCE FINANCIAL GROUP INC | 61 (+7.0%) | $1,000 (0.0%) | 0.0% | $16.39 * | $14.18 | +40.6% | COMMON | 732344106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 152 (+123.5%) | $1,000 (0.0%) | 0.0% | $6.58 | $10.13 | — | REIT | 03762U105 |
| CMCL | CALEDONIA MINING CORP PLC | 53 (+65.6%) | $1,000 (0.0%) | 0.0% | $18.87 * | $18.40 | +27.9% | COMMON | G1757E113 |
| ESCA | ESCALADE INC ⚠ | 25 (+38.9%) | $0 | 0.0% | $0.00 | $17.22 | +10.5% | COMMON | 296056104 |
| ENR | ENERGIZER HOLDINGS INC | 90 (+12.5%) | $2,000 (0.0%) | 0.0% | $22.22 * | $20.61 | +3.8% | COMMON | 29272W109 |
| HCKT | HACKETT GROUP INC/THE | 835 (+10.0%) | $8,000 (0.0%) | 0.0% | $9.58 * | $11.66 | -13.8% | COMMON | 404609109 |
| OBT | ORANGE COUNTY BANCORP INC | 22 (+29.4%) | $1,000 (0.0%) | 0.0% | $45.45 * | $33.15 | +11.5% | COMMON | 68417L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 157 (+1.9%) | $1,000 (0.0%) | 0.0% | $6.37 | $7.15 | — | REIT | 03464Y108 |
| TRAK | REPOSITRAK INC | 66 (+8.2%) | $1,000 (0.0%) | 0.0% | $15.15 * | $12.79 | -34.5% | COMMON | 700215304 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 19 (+11.8%) | $1,000 (0.0%) | 0.0% | $52.63 * | $44.25 | +30.8% | COMMON | G0772R208 |
| SMBK | SMARTFINANCIAL INC ⚠ | 7 (+40.0%) | $0 | 0.0% | $0.00 | $36.70 | +35.1% | COMMON | 83190L208 |
| OKLO | OKLO INC | 131 (+28.4%) | $5,000 (0.0%) | 0.0% | $38.17 * | $70.32 | -47.4% | COMMON | 02156V109 |
| OPFI | OPPFI INC | 140 (+159.3%) | $1,000 (0.0%) | 0.0% | $7.14 * | $8.28 | -27.2% | COMMON | 68386H103 |
| CVS | CVS HEALTH CORP | 536 (+19.9%) | $46,000 (0.0%) | 0.0% | $85.82 | $82.23 | +4.2% | COMMON | 126650100 |
| CIA | CITIZENS INC ⚠ | 43 (+207.1%) | $0 | 0.0% | $0.00 | $4.70 | -26.6% | COMMON | 174740100 |
| OLMA | OLEMA PHARMACEUTICALS INC ⚠ | 21 (+10.5%) | $0 | 0.0% | $0.00 | $11.94 | -27.6% | COMMON | 68062P106 |
| FCCO | FIRST COMMUNITY CORP ⚠ | 9 (+80.0%) | $0 | 0.0% | $0.00 | $29.39 | +9.5% | COMMON | 319835104 |
| NVRI | ENVIRI CORP ⚠ | 15 (+87.5%) | $0 | 0.0% | $0.00 | — | — | COMMON | 29390K102 |
| RSVR | RESERVOIR MEDIA INC ⚠ | 35 (+150.0%) | $0 | 0.0% | $0.00 | $9.06 | +4.6% | COMMON | 76119X105 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 35 (+66.7%) | $1,000 (0.0%) | 0.0% | $28.57 * | $22.29 | +14.6% | COMMON | 04681Y103 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 105 (+5.0%) | $6,000 (0.0%) | 0.0% | $57.14 * | $51.63 | +8.4% | ETF | 97717X651 |
| TUR | ISHARES MSCI TURKEY ETF ⚠ | 6 (+500.0%) | $0 | 0.0% | $0.00 | $35.86 | -5.8% | ETF | 464286715 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 209 (+5.0%) | $12,000 (0.0%) | 0.0% | $57.42 | $50.86 | +14.9% | ETF | 97717Y790 |
| BPOP | POPULAR INC | 84 (+10.5%) | $13,000 (0.0%) | 0.0% | $154.76 | $94.53 | +64.4% | COMMON | 733174700 |
| HQY | HEALTHEQUITY INC | 134 (+3.9%) | $12,000 (0.0%) | 0.0% | $89.55 | $70.29 | +25.9% | COMMON | 42226A107 |
| BV | BRIGHTVIEW HOLDINGS INC | 111 (+9.9%) | $1,000 (0.0%) | 0.0% | $9.01 * | $12.12 | -17.5% | COMMON | 10948C107 |
| EFC | ELLINGTON FINANCIAL INC | 116 (+84.1%) | $1,000 (0.0%) | 0.0% | $8.62 | $12.54 | — | REIT | 28852N109 |
| BWB | BRIDGEWATER BANCSHARES INC ⚠ | 18 (+28.6%) | $0 | 0.0% | $0.00 | $18.40 | +9.6% | COMMON | 108621103 |
| ECBK | ECB BANCORP INC | 59 (+20.4%) | $1,000 (0.0%) | 0.0% | $16.95 * | $17.02 | +19.2% | COMMON | 26828M106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC ⚠ | 75 (+33.9%) | $0 | 0.0% | $0.00 | $5.80 | +6.6% | COMMON | 50043K406 |
| EFSI | EAGLE FINANCIAL SERVICES INC ⚠ | 3 (+50.0%) | $0 | 0.0% | $0.00 | $40.37 | +12.2% | COMMON | 26951R104 |
| FSBC | FIVE STAR BANCORP ⚠ | 10 (+25.0%) | $0 | 0.0% | $0.00 | $32.03 | +32.3% | COMMON | 33830T103 |
| WTV | WISDOMTREE U.S. VALUE FUND | 159 (+2.6%) | $16,000 (0.0%) | 0.0% | $100.63 | $90.83 | +12.8% | ETF | 97717W547 |
| ORC | ORCHID ISLAND CAPITAL INC | 412 (+28.7%) | $2,000 (0.0%) | 0.0% | $4.85 | $6.11 | — | REIT | 68571X301 |
| SHEN | SHENANDOAH TELECOMMUNICATION ⚠ | 31 (+82.4%) | $0 | 0.0% | $0.00 | $12.71 | -11.7% | COMMON | 82312B106 |
| AWK | AMERICAN WATER WORKS CO INC | 87 (+2.4%) | $11,000 (0.0%) | 0.0% | $126.44 * | $143.25 | -9.6% | COMMON | 030420103 |
| MCBS | METROCITY BANKSHARES INC | 31 (+29.2%) | $1,000 (0.0%) | 0.0% | $32.26 * | $28.82 | +19.0% | COMMON | 59165J105 |
| SGC | SUPERIOR GROUP OF COS INC | 43 (+4.9%) | $1,000 (0.0%) | 0.0% | $23.26 * | $13.31 | -5.0% | COMMON | 868358102 |
| NKTR | NEKTAR THERAPEUTICS ⚠ | 5 | $0 | 0.0% | $0.00 | $70.21 | -13.8% | COMMON | 640268306 |
| HAL | HALLIBURTON CO | 468 (+5.6%) | $15,000 (0.0%) | 0.0% | $32.05 | $23.92 | +32.9% | COMMON | 406216101 |
| IBCP | INDEPENDENT BANK CORP - MICH ⚠ | 13 (+18.2%) | $0 | 0.0% | $0.00 | $33.75 | +4.4% | COMMON | 453838609 |
| SAFE | SAFEHOLD INC | 98 (+28.9%) | $1,000 (0.0%) | 0.0% | $10.20 | $15.17 | — | REIT | 78646V107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 35 (+45.8%) | $1,000 (0.0%) | 0.0% | $28.57 | $20.14 | — | REIT | 02083X103 |
| JCAP | JEFFERSON CAPITAL INC | 126 (+44.8%) | $2,000 (0.0%) | 0.0% | $15.87 * | $19.39 | -1.6% | COMMON | 47248R103 |
| GOOD | GLADSTONE COMMERCIAL CORP ⚠ | 17 (+41.7%) | $0 | 0.0% | $0.00 | $16.48 | — | REIT | 376536108 |
| AMCX | AMC GLOBAL MEDIA INC | 175 (+3.6%) | $2,000 (0.0%) | 0.0% | $11.43 * | $8.11 | +43.8% | COMMON | 00164V103 |
| AVIR | ATEA PHARMACEUTICALS INC ⚠ | 43 (+19.4%) | $0 | 0.0% | $0.00 | $5.00 | +4.3% | COMMON | 04683R106 |
| PPI | ASTORIA REAL ASSETS ETF | 218 (+4.8%) | $4,000 (0.0%) | 0.0% | $18.35 * | $18.04 | +10.8% | ETF | 46141T117 |
| ATLO | AMES NATIONAL CORP ⚠ | 11 (+83.3%) | $0 | 0.0% | $0.00 | $27.60 | +13.7% | COMMON | 031001100 |
| ECPG | ENCORE CAPITAL GROUP INC | 22 (+15.8%) | $2,000 (0.0%) | 0.0% | $90.91 * | $82.08 | +15.1% | COMMON | 292554102 |
| SYM | SYMBOTIC INC ⚠ | 1 | $0 | 0.0% | $0.00 | $42.18 | -0.3% | COMMON | 87151X101 |
| EES | WISDOMTREE US SMALLCAP FUND | 139 (+1.5%) | $9,000 (0.0%) | 0.0% | $64.75 | $53.04 | +21.8% | ETF | 97717W562 |
| EPI | WISDOMTREE INDIA EARNINGS | 86 (+2.4%) | $4,000 (0.0%) | 0.0% | $46.51 * | $43.96 | -7.4% | ETF | 97717W422 |
| OFLX | OMEGA FLEX INC | 28 (+16.7%) | $1,000 (0.0%) | 0.0% | $35.71 * | $51.03 | -50.2% | COMMON | 682095104 |
| TRTX | TPG RE FINANCE TRUST INC | 197 (+85.8%) | $1,000 (0.0%) | 0.0% | $5.08 | $6.88 | — | REIT | 87266M107 |
| SERV | SERVE ROBOTICS INC ⚠ | 38 (+40.7%) | $0 | 0.0% | $0.00 | $7.90 | -41.2% | COMMON | 81758H106 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 368 (+4.8%) | $12,000 (0.0%) | 0.0% | $32.61 | $29.05 | +11.2% | COMMON | 170386106 |
| UWMC | UWM HOLDINGS CORP ⚠ | 168 (+5.7%) | $0 | 0.0% | $0.00 | $3.67 | -67.8% | COMMON | 91823B109 |
| TAP | MOLSON COORS BEVERAGE CO - B ⚠ | 3 (+50.0%) | $0 | 0.0% | $0.00 | $45.09 | -19.1% | COMMON | 60871R209 |
| CERS | CERUS CORP ⚠ | 151 (+19.8%) | $0 | 0.0% | $0.00 | $2.58 | -7.6% | COMMON | 157085101 |
| EMHC | SS SPDR BB EM USD BOND ETF | 135 (+2.3%) | $3,000 (0.0%) | 0.0% | $22.22 * | $25.16 | -5.1% | ETF | 78468R515 |
| FXNC | FIRST NATIONAL CORP/VA | 22 (+37.5%) | $1,000 (0.0%) | 0.0% | $45.45 * | $28.97 | +1.4% | COMMON | 32106V107 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 53 (+3.9%) | $2,000 (0.0%) | 0.0% | $37.74 * | $35.63 | +15.0% | ETF | 33738D101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO ⚠ | 10 (+11.1%) | $0 | 0.0% | $0.00 | $34.83 | +3.0% | COMMON | 154760409 |
| EOSE | EOS ENERGY ENTERPRISES INC ⚠ | 71 (+4.4%) | $0 | 0.0% | $0.00 | $7.52 | -59.2% | COMMON | 29415C101 |
| CECO | CECO ENVIRONMENTAL CORP | 28 (+27.3%) | $2,000 (0.0%) | 0.0% | $71.43 * | $65.97 | +5.6% | COMMON | 125141101 |
| FDBC | FIDELITY D&D BANCORP INC | 23 (+64.3%) | $1,000 (0.0%) | 0.0% | $43.48 * | $46.04 | +18.0% | COMMON | 31609R100 |
| PXED | PHOENIX EDUCATION PARTNERS I | 48 (+26.3%) | $1,000 (0.0%) | 0.0% | $20.83 * | $29.66 | -14.3% | COMMON | 718968100 |
| PDFS | PDF SOLUTIONS INC | 13 (+44.4%) | $1,000 (0.0%) | 0.0% | $76.92 * | $44.29 | +15.3% | COMMON | 693282105 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 69 (+1.5%) | $3,000 (0.0%) | 0.0% | $43.48 * | $41.12 | -1.8% | ETF | 78467V608 |
| DOLE | DOLE PLC | 173 (+49.1%) | $2,000 (0.0%) | 0.0% | $11.56 * | $13.51 | -5.9% | COMMON | G27907107 |
| WLFC | WILLIS LEASE FINANCE CORP | 14 (+180.0%) | $1,000 (0.0%) | 0.0% | $71.43 * | $103.05 | -51.6% | COMMON | 970646105 |
| MC | MOELIS & CO - CLASS A | 1,192 (+12.5%) | $69,000 (0.0%) | 0.0% | $57.89 | $58.28 | -1.3% | CLASS A | 60786M105 |
| IVR | INVESCO MORTGAGE CAPITAL | 186 (+12.7%) | $1,000 (0.0%) | 0.0% | $5.38 | $7.93 | — | REIT | 46131B704 |
| LXRX | LEXICON PHARMACEUTICALS INC ⚠ | 184 (+127.2%) | $0 | 0.0% | $0.00 | $2.30 | -18.3% | COMMON | 528872302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37 (+27.6%) | $1,000 (0.0%) | 0.0% | $27.03 * | $18.86 | -0.3% | COMMON | 87164F105 |
| ASC | ARDMORE SHIPPING CORP ⚠ | 25 (+31.6%) | $0 | 0.0% | $0.00 | $13.26 | +40.7% | COMMON | Y0207T100 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 375 (+4.2%) | $29,000 (0.0%) | 0.0% | $77.33 | $79.69 | -3.1% | ETF | 464288513 |
| EWK | ISHARES MSCI BELGIUM ETF ⚠ | 11 (+1000.0%) | $0 | 0.0% | $0.00 | $26.17 | -1.3% | ETF | 464286301 |
| IRMD | IRADIMED CORP | 15 (+7.1%) | $1,000 (0.0%) | 0.0% | $66.67 * | $62.01 | +39.0% | COMMON | 46266A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA-ADR | 6,774 | $902K | 0.6% | $133.16 * | $106.35 | -6.9% | — | 00370M103 |
| AAP | ADVANCE AUTO PARTS INC | 6,812 | $424K | 0.3% | $62.24 * | $49.84 | -21.9% | — | 00751Y106 |
| IMAX | IMAX CORP | 9,722 | $387K | 0.2% | $39.81 * | $38.32 | +43.0% | — | 45245E109 |
| FEIM | FREQUENCY ELECTRONICS INC | 5,161 | $342K | 0.2% | $66.27 * | $51.11 | +65.4% | — | 358010106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 70,544 | $257K | 0.2% | $3.64 * | $3.23 | -8.7% | — | 433921103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,774 | $213K | 0.1% | $31.44 | $22.19 | +41.9% | — | 14888U101 |
| CVEO | CIVEO CORP | 5,740 | $201K | 0.1% | $35.02 * | $26.98 | +21.5% | — | 17878Y207 |
| XOM | EXXON MOBIL CORP | 1,473 | $201K | 0.1% | $136.46 * | $79.07 | +105.8% | — | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,195 | $197K | 0.1% | $89.75 * | $108.47 | -47.4% | — | 12008R107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,528 | $188K | 0.1% | $123.04 * | $76.23 | +84.8% | — | 74366E102 |
| BKD | BROOKDALE SENIOR LIVING INC | 10,293 | $166K | 0.1% | $16.13 * | $7.43 | +45.7% | — | 112463104 |
| FTNT | FORTINET INC | 1,001 | $154K | 0.1% | $153.85 * | $77.10 | +131.9% | — | 34959E109 |
| DGXX | DIGI POWER X INC | 26,427 | $144K | 0.1% | $5.45 * | $5.45 | -24.8% | — | 25380B102 |
| QURE | UNIQURE NV | 3,085 | $142K | 0.1% | $46.03 * | $26.18 | -7.7% | — | N90064101 |
| CBT | CABOT CORP | 1,462 | $133K | 0.1% | $90.97 * | $73.50 | +4.6% | — | 127055101 |
| TRV | TRAVELERS COS INC/THE | 393 | $130K | 0.1% | $330.79 * | $248.67 | +43.4% | — | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,696 | $125K | 0.1% | $33.82 * | $17.08 | +131.8% | — | 881624209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,682 | $118K | 0.1% | $25.20 * | $19.98 | +0.9% | — | 004225108 |
| PWR | QUANTA SERVICES INC | 160 | $116K | 0.1% | $725.00 * | $194.52 | +230.3% | — | 74762E102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 3,890 | $116K | 0.1% | $29.82 | $26.46 | — | — | 29670E107 |
| RTX | RTX CORP | 554 | $105K | 0.1% | $189.53 * | $168.90 | +9.9% | — | 75513E101 |
| BVFL | BV FINANCIAL INC | 4,850 | $103K | 0.1% | $21.24 | $12.39 | +69.4% | — | 05603E208 |
| ABBV | ABBVIE INC | 407 | $103K | 0.1% | $253.07 * | $130.80 | +100.0% | — | 00287Y109 |
| ADT | ADT INC | 15,493 | $101K | 0.1% | $6.52 * | $6.89 | -11.8% | — | 00090Q103 |
| BC | BRUNSWICK CORP | 1,183 | $100K | 0.1% | $84.53 * | $70.20 | -8.5% | — | 117043109 |
| ACN | ACCENTURE PLC-CL A | 719 | $90,000 | 0.1% | $125.17 * | $243.82 | -24.8% | — | G1151C101 |
| ADBE | ADOBE INC | 438 | $90,000 | 0.1% | $205.48 * | $490.29 | -51.1% | — | 00724F101 |
| ABT | ABBOTT LABORATORIES . | 977 | $89,000 | 0.1% | $91.10 * | $117.76 | -16.1% | — | 002824100 |
| BRKR | BRUKER CORP | 1,434 | $86,000 | 0.1% | $59.97 * | $43.67 | +48.3% | — | 116794108 |
| ABM | ABM INDUSTRIES INC | 1,917 | $85,000 | 0.1% | $44.34 * | $42.41 | +13.4% | — | 000957100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,183 | $85,000 | 0.1% | $71.85 | $50.82 | +42.6% | — | 87724P106 |
| BAM | BROOKFIELD ASSET MGMT-A | 1,878 | $84,000 | 0.1% | $44.73 | $57.67 | -22.7% | — | 113004105 |
| AYI | ACUITY INC | 221 | $83,000 | 0.1% | $375.57 * | $278.82 | +11.1% | — | 00508Y102 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,526 | $82,000 | 0.1% | $12.57 * | $11.06 | -3.6% | — | 00436Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 857 | $78,000 | 0.0% | $91.02 * | $76.94 | +12.2% | — | 28176E108 |
| TGLS | TECNOGLASS INC | 1,648 | $77,000 | 0.0% | $46.72 * | $69.65 | -49.0% | — | G87264100 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 1,976 | $76,000 | 0.0% | $38.46 * | $40.13 | -11.3% | — | 11276H106 |
| SSB | SOUTHSTATE BANK CORP | 743 | $74,000 | 0.0% | $99.60 | $94.67 | +5.2% | — | 84472E102 |
| NAIL | DIRE DAIL HB & SB 3X ETF-USD | 1,429 | $74,000 | 0.0% | $51.78 * | $62.89 | -55.3% | — | 25490K596 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,242 | $70,000 | 0.0% | $16.50 | $14.74 | — | — | 81619Q105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,180 | $67,000 | 0.0% | $9.33 | $8.11 | +17.2% | — | 37890B100 |
| BKE | BUCKLE INC/THE | 1,426 | $60,000 | 0.0% | $42.08 * | $36.57 | +17.4% | — | 118440106 |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | 885 | $59,000 | 0.0% | $66.67 | $62.43 | +7.0% | — | 38911N206 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 310 | $59,000 | 0.0% | $190.32 * | $91.14 | +62.3% | — | 12541W209 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 378 | $59,000 | 0.0% | $156.08 * | $121.80 | +4.0% | — | 00790R104 |
| AIR | AAR CORP | 405 | $58,000 | 0.0% | $143.21 * | $104.93 | -3.3% | — | 000361105 |
| CNO | CNO FINANCIAL GROUP INC | 1,093 | $56,000 | 0.0% | $51.24 * | $30.12 | +75.6% | — | 12621E103 |
| KELYA | KELLY SERVICES INC -A | 4,505 | $55,000 | 0.0% | $12.21 * | $10.55 | +53.6% | — | 488152208 |
| ACVA | ACV AUCTIONS INC-A | 7,491 | $54,000 | 0.0% | $7.21 * | $5.68 | +83.6% | — | 00091G104 |
| NXT | NEXTPOWER INC-CL A | 452 | $54,000 | 0.0% | $119.47 * | $46.51 | +67.6% | — | 65290E101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,452 | $54,000 | 0.0% | $37.19 * | $37.16 | +128.6% | — | 22663K107 |
| BRO | BROWN & BROWN INC | 828 | $53,000 | 0.0% | $64.01 * | $84.28 | -27.7% | — | 115236101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,817 | $50,000 | 0.0% | $27.52 * | $38.55 | -30.4% | — | 115637100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,759 | $47,000 | 0.0% | $26.72 | $37.94 | -30.9% | — | 115637209 |
| SPXC | SPX TECHNOLOGIES INC | 192 | $47,000 | 0.0% | $244.79 | $214.11 | — | — | 78473E103 |
| BMBL | BUMBLE INC-A | 14,820 | $47,000 | 0.0% | $3.17 * | $4.25 | -38.1% | — | 12047B105 |
| DRAM | ROUNDHILL MEMORY ETF | 595 | $44,000 | 0.0% | $73.95 * | $52.08 | +15.9% | — | 77926X320 |
| DUSL | DIREXI DLY IND BL 3X ETF-USI | 416 | $44,000 | 0.0% | $105.77 * | $87.26 | -15.0% | — | 25460E737 |
| WALD | WALDENCAST PLC-A | 24,679 | $43,000 | 0.0% | $1.74 * | $2.01 | -57.1% | — | G9503X103 |
| PGNY | PROGYNY INC | 1,479 | $43,000 | 0.0% | $29.07 * | $23.23 | +8.4% | — | 74340E103 |
| ACT | ENACT HOLDINGS INC | 923 | $42,000 | 0.0% | $45.50 * | $33.01 | +31.0% | — | 29249E109 |
| LE | LANDS' END INC | 3,914 | $41,000 | 0.0% | $10.48 | $11.49 | -10.6% | — | 51509F105 |
| ADNT | ADIENT PLC | 2,199 | $40,000 | 0.0% | $18.19 * | $22.24 | -24.3% | — | G0084W101 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,152 | $32,000 | 0.0% | $27.78 * | $18.63 | +40.6% | — | G39108108 |
| AGX | ARGAN INC | 36 | $29,000 | 0.0% | $805.56 * | $297.51 | +27.0% | — | 04010E109 |
| EA | ELECTRONIC ARTS INC | 139 | $29,000 | 0.0% | $208.63 | $161.54 | +29.8% | — | 285512109 |
| ACIW | ACI WORLDWIDE INC | 556 | $28,000 | 0.0% | $50.36 * | $47.18 | +3.6% | — | 004498101 |
| FTEK | FUEL TECH INC | 12,426 | $27,000 | 0.0% | $2.17 * | $2.90 | -44.1% | — | 359523107 |
| COR | CENCORA INC | 95 | $27,000 | 0.0% | $284.21 * | $169.22 | +77.4% | — | 03073E105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,928 | $25,000 | 0.0% | $12.97 * | $13.57 | -2.4% | — | 227483104 |
| VRSN | VERISIGN INC | 94 | $24,000 | 0.0% | $255.32 * | $228.62 | +23.4% | — | 92343E102 |
| ADTN | ADTRAN HOLDINGS INC | 1,572 | $22,000 | 0.0% | $13.99 * | $9.86 | -30.6% | — | 00486H105 |
| OKE | ONEOK INC | 233 | $20,000 | 0.0% | $85.84 | $80.36 | +6.1% | — | 682680103 |
| BG | BUNGE GLOBAL SA | 173 | $18,000 | 0.0% | $104.05 * | $86.44 | +23.7% | — | H11356104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 569 | $18,000 | 0.0% | $31.63 * | $46.42 | -46.0% | — | 120076104 |
| LEG | LEGGETT & PLATT INC | 1,527 | $17,000 | 0.0% | $11.13 * | $12.72 | -27.6% | — | 524660107 |
| PNTG | PENNANT GROUP INC/THE | 465 | $17,000 | 0.0% | $36.56 * | $21.63 | +80.3% | — | 70805E109 |
| ALCO | ALICO INC | 377 | $16,000 | 0.0% | $42.44 * | $29.55 | +30.6% | — | 016230104 |
| BXP | BXP INC | 242 | $16,000 | 0.0% | $66.12 | $67.50 | — | — | 101121101 |
| TGT | TARGET CORP | 121 | $16,000 | 0.0% | $132.23 * | $126.73 | +23.6% | — | 87612E106 |
| ADMA | ADMA BIOLOGICS INC | 1,937 | $16,000 | 0.0% | $8.26 * | $17.05 | -41.2% | — | 000899104 |
| ADUS | ADDUS HOMECARE CORP | 151 | $15,000 | 0.0% | $99.34 * | $100.89 | +9.6% | — | 006739106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 861 | $15,000 | 0.0% | $17.42 * | $16.63 | +6.9% | — | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 167 | $15,000 | 0.0% | $89.82 * | $93.05 | +44.8% | — | 002896207 |
| CFFI | C & F FINANCIAL CORP | 160 | $13,000 | 0.0% | $81.25 * | $68.17 | +43.7% | — | 12466Q104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 261 | $13,000 | 0.0% | $49.81 * | $48.39 | -3.1% | — | 92203J407 |
| GTLS | CHART INDUSTRIES INC | 58 | $12,000 | 0.0% | $206.90 | $152.24 | +37.9% | — | 16115Q308 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 511 | $12,000 | 0.0% | $23.48 * | $22.41 | -17.7% | — | 30041T104 |
| SILA | SILA REALTY TRUST INC | 384 | $12,000 | 0.0% | $31.25 | $25.55 | — | — | 146280508 |
| HBCP | HOME BANCORP INC | 181 | $12,000 | 0.0% | $66.30 | $54.26 | +21.8% | — | 43689E107 |
| AVB | AVALONBAY COMMUNITIES INC | 61 | $12,000 | 0.0% | $196.72 | $187.51 | — | — | 053484101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 264 | $12,000 | 0.0% | $45.45 * | $54.02 | -11.0% | — | 00402L107 |
| RNST | RENASANT CORP | 281 | $12,000 | 0.0% | $42.70 * | $36.22 | +7.4% | — | 75970E107 |
| AHCO | ADAPTHEALTH CORP | 1,068 | $11,000 | 0.0% | $10.30 * | $11.06 | -49.0% | — | 00653Q102 |
| MQ | MARQETA INC-A | 2,560 | $11,000 | 0.0% | $4.30 * | $4.22 | +302.7% | — | 57142B104 |
| BURL | BURLINGTON STORES INC | 34 | $11,000 | 0.0% | $323.53 * | $265.46 | +0.7% | — | 122017106 |
| GCMG | GCM GROSVENOR INC - CLASS A | 923 | $11,000 | 0.0% | $11.92 * | $9.81 | +31.4% | — | 36831E108 |
| AAON | AAON INC | 88 | $11,000 | 0.0% | $125.00 * | $81.07 | +2.1% | — | 000360206 |
| GIC | GLOBAL INDUSTRIAL CO | 334 | $11,000 | 0.0% | $32.93 * | $31.36 | +33.7% | — | 37892E102 |
| MTRX | MATRIX SERVICE CO | 703 | $10,000 | 0.0% | $14.22 * | $13.96 | -31.5% | — | 576853105 |
| NUVL | NUVALENT INC-A | 76 | $10,000 | 0.0% | $131.58 * | $78.26 | +58.4% | — | 670703107 |
| WBS | WEBSTER FINANCIAL CORP | 132 | $10,000 | 0.0% | $75.76 * | $48.05 | +61.4% | — | 947890109 |
| GL | GLOBE LIFE INC | 56 | $10,000 | 0.0% | $178.57 * | $94.80 | +74.7% | — | 37959E102 |
| HCI | HCI GROUP INC | 58 | $10,000 | 0.0% | $172.41 | $112.70 | +54.2% | — | 40416E103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 726 | $10,000 | 0.0% | $13.77 * | $11.90 | +38.0% | — | 79546E104 |
| VYX | NCR VOYIX CORP | 1,138 | $9,000 | 0.0% | $7.91 * | $9.37 | -27.0% | — | 62886E108 |
| GOLF | ACUSHNET HOLDINGS CORP | 79 | $9,000 | 0.0% | $113.92 * | $94.88 | -13.1% | — | 005098108 |
| ACHC | ACADIA HEALTHCARE CO INC | 295 | $9,000 | 0.0% | $30.51 * | $35.61 | -22.8% | — | 00404A109 |
| BLD | TOPBUILD CORP | 26 | $9,000 | 0.0% | $346.15 * | $281.38 | +26.0% | — | 89055F103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 24 | $9,000 | 0.0% | $375.00 * | $149.89 | +88.0% | — | 007973100 |
| NIC | NICOLET BANKSHARES INC | 55 | $9,000 | 0.0% | $163.64 | $144.85 | +12.5% | — | 65406E102 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 323 | $9,000 | 0.0% | $27.86 * | $30.83 | -0.2% | — | 714167103 |
| AVNS | AVANOS MEDICAL INC | 392 | $9,000 | 0.0% | $22.96 * | $11.93 | +109.4% | — | 05350V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 181 | $8,000 | 0.0% | $44.20 | $50.91 | — | — | 637870106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 222 | $8,000 | 0.0% | $36.04 * | $30.02 | -6.0% | — | 11285B108 |
| BWXT | BWX TECHNOLOGIES INC | 41 | $8,000 | 0.0% | $195.12 * | $113.68 | +20.5% | — | 05605H100 |
| CHGG | CHEGG INC | 6,524 | $7,000 | 0.0% | $1.07 * | $1.36 | -46.2% | — | 163092109 |
| EQH | EQUITABLE HOLDINGS INC | 159 | $7,000 | 0.0% | $44.03 * | $41.78 | +22.7% | — | 29452E101 |
| BBUC | BROOKFIELD BUSINESS CORP-A | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | — | 113006100 |
| ALIT | ALIGHT INC - CLASS A | 11,906 | $7,000 | 0.0% | $0.59 * | $4.07 | +119.0% | — | 01626W101 |
| AI | C3.AI INC-A | 794 | $7,000 | 0.0% | $8.82 * | $16.00 | -31.3% | — | 12468P104 |
| LBRDK | LIBERTY BROADBAND-C | 184 | $6,000 | 0.0% | $32.61 * | $69.33 | -48.0% | — | 530307305 |
| OLPX | OLAPLEX HOLDINGS INC | 2,846 | $6,000 | 0.0% | $2.11 | $4.78 | -56.7% | — | 679369108 |
| BLSH | BULLISH | 182 | $4,000 | 0.0% | $21.98 * | $35.06 | -0.5% | — | G16910120 |
| BH/A | BIGLARI HOLDINGS INC-A | 2 | $4,000 | 0.0% | $2000.00 * | $1640.66 | +5.8% | — | 08986R408 |
| RWR | SS SPDR DOW JONES REIT ETF | 34 | $4,000 | 0.0% | $117.65 * | $109.53 | -4.2% | — | 78464A607 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 13 | $3,000 | 0.0% | $230.77 * | $157.07 | +73.3% | — | 33733E203 |
| ONL | ORION PROPERTIES INC | 1,093 | $3,000 | 0.0% | $2.74 | $1.83 | — | — | 68629Y103 |
| ACMR | ACM RESEARCH INC-CLASS A | 11 | $2,000 | 0.0% | $181.82 * | $59.41 | +36.2% | — | 00108J109 |
| SUNS | SUNRISE REALTY TRUST INC | 196 | $2,000 | 0.0% | $10.20 | $10.20 | — | — | 867981102 |
| TBPH | THERAVANCE BIOPHARMA INC | 89 | $2,000 | 0.0% | $22.47 * | $16.56 | +2.8% | — | G8807B106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20 | $2,000 | 0.0% | $100.00 * | $44.45 | +84.9% | — | 98149E303 |
| WSR | WHITESTONE REIT | 122 | $2,000 | 0.0% | $16.39 | $12.98 | — | — | 966084204 |
| BNL | BROADSTONE NET LEASE INC | 93 | $2,000 | 0.0% | $21.51 | $18.29 | — | — | 11135E203 |
| LBRDA | LIBERTY BROADBAND-A | 53 | $2,000 | 0.0% | $37.74 * | $79.70 | -54.8% | — | 530307107 |
| ACCO | ACCO BRANDS CORP | 460 | $2,000 | 0.0% | $4.35 * | $3.85 | +9.2% | — | 00081T108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 51 | $2,000 | 0.0% | $39.22 | $35.81 | — | — | 85208R101 |
| ADAM | ADAMAS TRUST INC | 231 | $2,000 | 0.0% | $8.66 | $8.96 | — | — | 649604840 |
| CABO | CABLE ONE INC | 41 | $2,000 | 0.0% | $48.78 * | $425.50 | -97.4% | — | 12685J105 |
| BTC | GRAYSCALE BITCOIN MINI ETF | 90 | $2,000 | 0.0% | $22.22 * | $44.32 | -16.6% | — | 389930207 |
| EML | EASTERN CO/THE | 53 | $2,000 | 0.0% | $37.74 * | $24.13 | -1.1% | — | 276317104 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 28 | $2,000 | 0.0% | $71.43 * | $59.41 | +15.5% | — | 12135Y108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 188 | $2,000 | 0.0% | $10.64 * | $8.73 | +41.6% | — | 75524W108 |
| ZEPP | ZEPP HEALTH CORP-ADR | 471 | $2,000 | 0.0% | $4.25 * | $10.47 | -61.6% | — | 98945L204 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9 | $1,000 | 0.0% | $111.11 * | $44.82 | +104.6% | — | 10948W103 |
| STEL | STELLAR BANCORP INC | 14 | $1,000 | 0.0% | $71.43 | $34.79 | — | — | 858927106 |
| HDSN | HUDSON TECHNOLOGIES INC | 105 | $1,000 | 0.0% | $9.52 * | $7.20 | -28.5% | — | 444144109 |
| RZLV | REZOLVE AI PLC | 171 | $1,000 | 0.0% | $5.85 * | $2.66 | -18.4% | — | G75398100 |
| BSET | BASSETT FURNITURE INDS | 40 | $1,000 | 0.0% | $25.00 * | $14.84 | +17.7% | — | 070203104 |
| DBRG | DIGITALBRIDGE GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $14.65 | +9.2% | — | 25401T603 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,616 | $1,000 | 0.0% | $0.62 | $1.86 | — | — | 35471R106 |
| BFST | BUSINESS FIRST BANCSHARES | 17 | $1,000 | 0.0% | $58.82 * | $24.49 | +22.9% | — | 12326C105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 38 | $1,000 | 0.0% | $26.32 * | $13.98 | +12.8% | — | N3144W105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 138 | $1,000 | 0.0% | $7.25 * | $6.08 | +57.3% | — | 98422E103 |
| CARS | CARS.COM INC | 107 | $1,000 | 0.0% | $9.35 * | $13.41 | -23.4% | — | 14575E105 |
| MRX | MAREX GROUP PLC | 15 | $1,000 | 0.0% | $66.67 * | $49.41 | +41.2% | — | G5S37H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 32 | $1,000 | 0.0% | $31.25 * | $14.87 | +94.3% | — | 00650F109 |
| BY | BYLINE BANCORP INC | 15 | $1,000 | 0.0% | $66.67 * | $25.81 | +42.7% | — | 124411109 |
| CNTY | CENTURY CASINOS INC | 823 | $1,000 | 0.0% | $1.22 * | $2.49 | -57.9% | — | 156492100 |
| DOMO | DOMO 17JUL26 2.5 C | 766 | $1,000 | 0.0% | $1.31 * | $4.00 | -16.9% | CALL | 257554105 |
| SEVN | SEVEN HILLS REALTY TRUST | 140 | $1,000 | 0.0% | $7.14 | $10.59 | — | — | 81784E101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $33.64 | +36.3% | — | 29337E102 |
| ADEA | ADEIA INC | 29 | $1,000 | 0.0% | $34.48 * | $12.95 | +97.6% | — | 00676P107 |
| TALK | TALKSPACE INC | 165 | $1,000 | 0.0% | $6.06 * | $5.19 | +1.1% | — | 87427V103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 56 | $1,000 | 0.0% | $17.86 * | $10.29 | +6.6% | — | 488445206 |
| ABVX | ABVX 20NOV26 130 C | 35 | $1,000 | 0.0% | $28.57 * | $106.35 | -6.9% | CALL | 00370M103 |
| ACNB | ACNB CORP | 9 | $1,000 | 0.0% | $111.11 * | $46.13 | +35.0% | — | 000868109 |
| SBFG | SB FINANCIAL GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $20.56 | +39.1% | — | 78408D105 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | — | 46990A102 |
| ACTG | ACACIA RESEARCH CORP | 178 | $1,000 | 0.0% | $5.62 * | $4.80 | -10.3% | — | 003881307 |
| ATEN | A10 NETWORKS INC | 23 | $1,000 | 0.0% | $43.48 * | $13.89 | +95.2% | — | 002121101 |
| TBRG | TRUBRIDGE INC | 44 | $1,000 | 0.0% | $22.73 * | $18.23 | +43.9% | — | 205306103 |
| EWQ | ISHARES MSCI FRANCE ETF | 15 | $1,000 | 0.0% | $66.67 * | $38.60 | +10.3% | — | 464286707 |
| BN | BROOKFIELD CORP | 33 | $1,000 | 0.0% | $30.30 * | $31.26 | +16.6% | — | 11271J107 |
| ACU | ACME UNITED CORP | 22 | $1,000 | 0.0% | $45.45 * | $41.77 | +51.8% | — | 004816104 |
| APGE | APOGEE THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $80.81 | +67.2% | — | 03770N101 |
| BFLY | BUTTERFLY NETWORK INC | 106 | $1,000 | 0.0% | $9.43 * | $5.18 | +73.1% | — | 124155102 |
| AKR | ACADIA REALTY TRUST | 30 | $1,000 | 0.0% | $33.33 | $30.81 | — | — | 004239109 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 16 | $0 | 0.0% | $0.00 | $6.45 | +50.2% | — | 206704108 |
| EPM | EVOLUTION PETROLEUM CORP | 24 | $0 | 0.0% | $0.00 | $4.20 | -15.7% | — | 30049A107 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 8 | $0 | 0.0% | $0.00 | $1.92 | -31.4% | — | 75062E106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3 | $0 | 0.0% | $0.00 | $83.33 | — | — | 91359E105 |
| FWRD | FWRD 15JAN27 25 C | 1 | $0 | 0.0% | $0.00 | $25.13 | -39.3% | CALL | 34986A104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $62.03 | -56.5% | — | 74934Q108 |
| GETY | GETTY IMAGES HOLDINGS INC | 277 | $0 | 0.0% | $0.00 | $1.17 | -92.6% | — | 374275105 |
| ARQQ | ARQQ 03SEP26 287.5 C | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G0567U127 |
| PZZA | PZZA 21AUG26 37.5 C | 42 | $0 | 0.0% | $0.00 | $35.82 | -45.0% | CALL | 698813102 |
| EGHT | 8X8 INC | 96 | $0 | 0.0% | $0.00 | $4.32 | -48.0% | — | 282914100 |
| UNB | UNION BANKSHARES INC /VT | 9 | $0 | 0.0% | $0.00 | $24.39 | -5.7% | — | 905400107 |
| XOMA | XOMA ROYALTY CORPORATION | 8 | $0 | 0.0% | $0.00 | $40.55 | -0.9% | — | 98419J206 |
| IIIV | I3 VERTICALS INC-CLASS A | 5 | $0 | 0.0% | $0.00 | $25.71 | -46.2% | — | 46571Y107 |
| JYNT | JOINT CORP/THE | 45 | $0 | 0.0% | $0.00 | $10.03 | -26.2% | — | 47973J102 |
| SATS | ECHO 17JUL26 150 C | 17 | $0 | 0.0% | $0.00 | $90.25 | — | CALL | 278768106 |
| HWBK | HAWTHORN BANCSHARES INC | 0 | $0 | 0.0% | $38.02 | — | — | — | 420476103 |
| SVC | SERVICE PROPERTIES TRUST | 270 | $0 | 0.0% | $0.00 | $7.43 | — | — | 81761L102 |
| AMRC | AMERESCO INC-CL A | 13 | $0 | 0.0% | $0.00 | $28.42 | -27.1% | — | 02361E108 |
| MED | MEDIFAST INC | 15 | $0 | 0.0% | $0.00 | $21.68 | -46.9% | — | 58470H101 |
| SMTI | SANARA MEDTECH INC | 2 | $0 | 0.0% | $0.00 | $20.68 | +69.9% | — | 79957L100 |
| TWO | TWO HARBORS INVESTMENT CORP | 37 | $0 | 0.0% | $0.00 | $10.55 | — | — | 90187B804 |
| NG | NOVAGOLD RESOURCES INC | 74 | $0 | 0.0% | $0.00 | $7.06 | -8.0% | — | 66987E206 |
| ACH | ACCENDRA HEALTH INC | 120 | $0 | 0.0% | $0.00 | $3.71 | -84.9% | — | 690732102 |
| FNWD | FINWARD BANCORP | 8 | $0 | 0.0% | $0.00 | $33.40 | +24.7% | — | 31812F109 |
| CRD/A | CRAWFORD & COMPANY -CL A | 2 | $0 | 0.0% | $0.00 | $10.63 | +17.4% | — | 224633206 |
| CLBK | COLUMBIA FINANCIAL INC | 22 | $0 | 0.0% | $0.00 | $19.50 | -43.3% | — | 197641103 |
| WVE | WAVE LIFE SCIENCES LTD | 44 | $0 | 0.0% | $0.00 | $8.62 | -57.1% | — | Y95308105 |
| NFE | NEW FORTRESS ENERGY INC | 239 | $0 | 0.0% | $0.00 | $4.09 | +53.3% | — | 644393100 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 21 | $0 | 0.0% | $0.00 | $14.65 | +18.2% | — | M7S64L123 |
| SKYT | SKYWATER TECHNOLOGY INC | 13 | $0 | 0.0% | $0.00 | $30.31 | +7.1% | — | 83089J108 |
| BUR | BURFORD CAPITAL LTD | 91 | $0 | 0.0% | $0.00 | $5.69 | -31.2% | — | G17977110 |
| DOMO | DOMO 17JUL26 5 C | 147 | $0 | 0.0% | $0.00 | $4.00 | -16.9% | CALL | 257554105 |
| CRTO | CRITEO SA-SPON ADR | 0 | $0 | 0.0% | $15.20 | — | — | — | 226718104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 34 | $0 | 0.0% | $0.00 | $10.75 | +33.1% | — | 35104E100 |
| REAX | REAL BROKERAGE INC/THE | 186 | $0 | 0.0% | $0.00 | $2.37 | +590.8% | — | 75585H206 |
| CSPI | CSP INC | 4 | $0 | 0.0% | $0.00 | $9.13 | -16.2% | — | 126389105 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 3 | $0 | 0.0% | $0.00 | $36.07 | +1.2% | — | G17434104 |
| VTEX | VTEX -CLASS A | 97 | $0 | 0.0% | $0.00 | $5.06 | -27.8% | — | G9470A102 |
| MDV | MODIV INDUSTRIAL INC | 14 | $0 | 0.0% | $0.00 | — | — | — | 60784B101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $211.77 | -6.7% | — | 74158E104 |
| TTEC | TTEC HOLDINGS INC | 93 | $0 | 0.0% | $0.00 | $3.93 | -66.9% | — | 89854H102 |
| JHG | JANUS HENDERSON GROUP PLC | 6 | $0 | 0.0% | $0.00 | $41.06 | +26.5% | — | G4474Y214 |
| TFIN | TRIUMPH FINANCIAL INC | 5 | $0 | 0.0% | $0.00 | $65.22 | -8.0% | — | 89679E300 |
| HCAT | HEALTH CATALYST INC | 132 | $0 | 0.0% | $0.00 | $3.57 | -51.6% | — | 42225T107 |
| DMRC | DIGIMARC CORP | 46 | $0 | 0.0% | $0.00 | — | — | — | 25382K100 |
| EEX | EMERALD HOLDING INC | 65 | $0 | 0.0% | $0.00 | $4.96 | +1.5% | — | 29103W104 |
| FFAI | FARADAY FUTURE INTELLIGENT E | 383 | $0 | 0.0% | $0.00 | $0.44 | +176.1% | — | 307359885 |
| FORR | FORRESTER RESEARCH INC | 37 | $0 | 0.0% | $0.00 | $8.75 | +31.6% | — | 346563109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC-A | 30 (-100.0%) | $1,000 (-99.9%) | 0.0% | $33.33 * | $27.58 | -17.6% | COMMON | 36317J209 |
| WULF | TERAWULF INC | 125,598 (-6.6%) | $1.859M (-44.1%) | 1.2% | $14.80 | $8.59 | +72.4% | COMMON | 88080T104 |
| NESR | NATIONAL ENERGY SERVICES REU ⚠ | 15 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | $24.74 | +2.9% | COMMON | G6375R107 |
| VOO | VANGUARD S&P 500 ETF | 1,213 (-60.7%) | $850K (-59.9%) | 0.5% | $700.74 | $664.31 | +5.5% | ETF | 922908363 |
| CGNX | COGNEX CORP | 910 (-94.8%) | $55,000 (-95.7%) | 0.0% | $60.44 | $59.23 | +2.4% | COMMON | 192422103 |
| CLSK | CLEANSPARK INC ⚠ | 26 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | $10.69 | +20.4% | COMMON | 18452B209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,948 (-37.2%) | $755K (-56.0%) | 0.5% | $29.10 | $45.21 | -35.6% | COMMON | 030111207 |
| ROK | ROCKWELL AUTOMATION INC | 68 (-96.4%) | $30,000 (-96.8%) | 0.0% | $441.18 | $430.76 | +1.1% | COMMON | 773903109 |
| SATS | ECHOSTAR CORP-A | 12,934 (-30.4%) | $1.156M (-38.7%) | 0.7% | $89.38 | $90.25 | — | COMMON | 278768106 |
| KOP | KOPPERS HOLDINGS INC | 257 (-98.4%) | $12,000 (-98.3%) | 0.0% | $46.69 * | $40.92 | +11.4% | COMMON | 50060P106 |
| PCAR | PACCAR INC | 201 (-95.5%) | $22,000 (-95.9%) | 0.0% | $109.45 | $115.84 | -5.2% | COMMON | 693718108 |
| TSSI | TSS INC | 64,818 (-30.4%) | $631K (-44.9%) | 0.4% | $9.73 | $13.48 | -27.8% | COMMON | 87288V101 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 17,908 (-59.4%) | $188K (-73.2%) | 0.1% | $10.50 | $14.36 | -26.9% | COMMON | G11448100 |
| HNRG | HALLADOR ENERGY CO | 14,651 (-62.0%) | $203K (-69.8%) | 0.1% | $13.86 | $17.20 | -19.4% | COMMON | 40609P105 |
| BND | VANGUARD TOTAL BOND MARKET | 7,751 (-41.8%) | $544K (-44.4%) | 0.3% | $70.18 | $75.31 | -6.9% | ETF | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,080 (-44.3%) | $538K (-44.5%) | 0.3% | $498.15 | $396.62 | +25.5% | COMMON | 084670702 |
| GOOG | ALPHABET INC-CL C | 1,789 (-38.2%) | $610K (-40.4%) | 0.4% | $340.97 | $141.35 | +141.1% | COMMON | 02079K107 |
| UMAC | UNUSUAL MACHINES INC /US | 38,577 (-36.6%) | $944K (-30.4%) | 0.6% | $24.47 | $12.55 | +95.1% | COMMON | 91532F102 |
| RCAT | RED CAT HOLDINGS INC ⚠ | 32 (-99.9%) | $0 (-100.0%) | 0.0% | $0.00 | $13.64 | -52.7% | COMMON | 75644T100 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 69 (-96.6%) | $10,000 (-97.1%) | 0.0% | $144.93 * | $170.68 | -11.6% | COMMON | 84615Q103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,301 (-63.8%) | $187K (-64.1%) | 0.1% | $81.27 | $82.74 | -1.9% | ETF | 464287457 |
| SNDK | SANDISK CORP | 52 (-70.6%) | $92,000 (-77.2%) | 0.1% | $1769.23 | $470.03 | +270.2% | COMMON | 80004C200 |
| ZD | ZIFF DAVIS INC | 275 (-95.5%) | $15,000 (-95.3%) | 0.0% | $54.55 * | $44.94 | +26.1% | COMMON | 48123V102 |
| MSFT | MICROSOFT CORP | 2,522 (-6.2%) | $1.294M (+29.0%) | 0.8% | $513.08 | $354.42 | +44.7% | COMMON | 594918104 |
| SHAZ | SHARONAI HOLDINGS INC ⚠ | 4 (-99.9%) | $0 (-100.0%) | 0.0% | $0.00 | $56.43 | -3.2% | COMMON | 778920306 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 752 (-93.0%) | $26,000 (-91.1%) | 0.0% | $34.57 | $27.43 | +27.2% | COMMON | 520776105 |
| MNRO | MONRO INC | 2,980 (-83.1%) | $41,000 (-86.4%) | 0.0% | $13.76 | $16.37 | -14.5% | COMMON | 610236101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 267 (-99.3%) | $2,000 (-99.2%) | 0.0% | $7.49 * | $6.54 | +19.3% | COMMON | 74275G107 |
| MRVL | MARVELL TECHNOLOGY INC | 349 (-68.8%) | $92,000 (-72.5%) | 0.1% | $263.61 | $157.55 | +67.7% | COMMON | 573874104 |
| TDS | TELEPHONE AND DATA SYSTEMS ⚠ | 11 (-99.8%) | $0 (-100.0%) | 0.0% | $0.00 | $26.71 | +27.0% | COMMON | 879433829 |
| CNX | CNX RESOURCES CORP | 193 (-97.2%) | $6,000 (-97.4%) | 0.0% | $31.09 | $37.87 | -17.7% | COMMON | 12653C108 |
| UNH | UNITEDHEALTH GROUP INC | 446 (-52.2%) | $164K (-57.7%) | 0.1% | $367.71 | $362.60 | +1.2% | COMMON | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 592 (-22.9%) | $269K (-45.2%) | 0.2% | $454.39 | $47.46 | +857.6% | COMMON | 958102105 |
| SLB | SLB LTD | 698 (-87.2%) | $34,000 (-86.6%) | 0.0% | $48.71 | $45.56 | +6.9% | COMMON | 806857108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,115 (-69.1%) | $73,000 (-74.7%) | 0.0% | $65.47 | $65.42 | +1.0% | COMMON | 392709101 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 1,313 (-64.2%) | $120K (-64.3%) | 0.1% | $91.39 | $91.52 | +0.1% | ETF | 78468R663 |
| IGOV | ISHARES INTERNATIONAL TREASU | 1,566 (-76.2%) | $62,000 (-77.0%) | 0.0% | $39.59 | $41.72 | -4.7% | ETF | 464288117 |
| LAD | LITHIA MOTORS INC | 17 (-97.5%) | $5,000 (-97.5%) | 0.0% | $294.12 | $297.64 | -2.0% | COMMON | 536797103 |
| CPNG | COUPANG INC | 454 (-95.7%) | $6,000 (-96.7%) | 0.0% | $13.22 * | $19.05 | -27.2% | COMMON | 22266T109 |
| BCO | BRINK'S CO/THE | 235 (-89.0%) | $24,000 (-88.1%) | 0.0% | $102.13 | $111.65 | -9.5% | COMMON | 109696104 |
| COO | COOPER COS INC/THE | 79 (-96.9%) | $5,000 (-97.3%) | 0.0% | $63.29 * | $66.37 | -14.8% | COMMON | 216648501 |
| GLD | SPDR GOLD SHARES | 297 (-60.8%) | $113K (-59.5%) | 0.1% | $380.47 | $370.05 | +2.9% | ETF | 78463V107 |
| VCYT | VERACYTE INC ⚠ | 9 (-99.7%) | $0 (-100.0%) | 0.0% | $0.00 | $33.83 | +36.1% | COMMON | 92337F107 |
| PANW | PALO ALTO NETWORKS INC | 401 (-57.1%) | $160K (-49.8%) | 0.1% | $399.00 | $189.30 | +109.9% | COMMON | 697435105 |
| CMCO | COLUMBUS MCKINNON CORP/NY ⚠ | 11 (-99.9%) | $0 (-100.0%) | 0.0% | $0.00 | $18.14 | -12.2% | COMMON | 199333105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 370 (-84.6%) | $27,000 (-85.0%) | 0.0% | $72.97 | $70.52 | +3.8% | COMMON | 866966104 |
| JOE | ST JOE CO/THE | 20,191 (-14.4%) | $1.328M (-10.1%) | 0.8% | $65.77 | $51.12 | +28.7% | COMMON | 790148100 |
| MELI | MERCADOLIBRE INC | 16 (-84.5%) | $29,000 (-83.5%) | 0.0% | $1812.50 * | $1756.08 | -1.6% | COMMON | 58733R102 |
| CMI | CUMMINS INC | 33 (-85.4%) | $17,000 (-89.5%) | 0.0% | $515.15 | $593.28 | -12.9% | COMMON | 231021106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,158 (-43.3%) | $168K (-45.5%) | 0.1% | $77.85 | $51.04 | +52.9% | ETF | 74347X831 |
| BE | BLOOM ENERGY CORP- A | 81 (-84.8%) | $23,000 (-85.7%) | 0.0% | $283.95 * | $163.70 | +69.2% | COMMON | 093712107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 917 (-44.2%) | $115K (-54.2%) | 0.1% | $125.41 | $71.34 | — | COMMON | 518415104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,303 (-62.0%) | $85,000 (-61.4%) | 0.1% | $65.23 | $73.75 | -11.4% | COMMON | 36266G107 |
| PTCT | PTC THERAPEUTICS INC | 285 (-84.7%) | $18,000 (-88.2%) | 0.0% | $63.16 * | $58.16 | +11.4% | COMMON | 69366J200 |
| RYAM | RAYONIER ADVANCED MATERIALS ⚠ | 9,257 (-64.7%) | $74,000 (-64.1%) | 0.0% | $7.99 | $6.96 | +14.5% | COMMON | 75508B104 |
| KRYS | KRYSTAL BIOTECH INC | 155 (-68.6%) | $52,000 (-71.6%) | 0.0% | $335.48 | $217.25 | +53.1% | COMMON | 501147102 |
| VGNT | VERSIGENT PLC | 182 (-94.2%) | $8,000 (-94.0%) | 0.0% | $43.96 * | $39.85 | +12.8% | COMMON | G9600F104 |
| HUM | HUMANA INC | 223 (-56.6%) | $85,000 (-58.3%) | 0.1% | $381.17 | $300.05 | +27.2% | COMMON | 444859102 |
| OKTA | OKTA INC | 373 (-74.0%) | $78,000 (-60.2%) | 0.0% | $209.12 | $93.62 | +123.4% | COMMON | 679295105 |
| IPAR | INTERPARFUMS INC | 639 (-62.1%) | $71,000 (-62.2%) | 0.0% | $111.11 | $103.72 | +7.0% | COMMON | 458334109 |
| YEXT | YEXT INC | 11,784 (-71.4%) | $76,000 (-60.4%) | 0.0% | $6.45 | $8.41 | -23.1% | COMMON | 98585N106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,684 (-62.3%) | $77,000 (-59.3%) | 0.0% | $45.72 | $43.85 | +4.6% | COMMON | 92343V104 |
| STRL | STERLING INFRASTRUCTURE INC | 50 (-69.1%) | $25,000 (-81.6%) | 0.0% | $500.00 | $473.80 | +3.8% | COMMON | 859241101 |
| BKH | BLACK HILLS CORP | 98 (-93.6%) | $7,000 (-93.9%) | 0.0% | $71.43 | $72.59 | -3.5% | COMMON | 092113109 |
| NVDA | NVIDIA CORP | 9,515 (-7.8%) | $2.173M (+5.2%) | 1.4% | $228.38 | $96.74 | +136.1% | COMMON | 67066G104 |
| PATH | UIPATH INC - CLASS A | 640 (-93.9%) | $8,000 (-93.0%) | 0.0% | $12.50 * | $11.08 | +15.9% | CLASS A | 90364P105 |
| TROW | T ROWE PRICE GROUP INC | 835 (-50.8%) | $87,000 (-54.9%) | 0.1% | $104.19 | $104.24 | -0.2% | COMMON | 74144T108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 593 (-64.0%) | $53,000 (-66.0%) | 0.0% | $89.38 | $96.11 | -7.1% | ETF | 464287440 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 96 (-92.1%) | $8,000 (-92.7%) | 0.0% | $83.33 * | $50.01 | +74.2% | COMMON | L6388F110 |
| DVN | DEVON ENERGY CORP | 651 (-78.9%) | $30,000 (-76.4%) | 0.0% | $46.08 | $42.60 | +8.1% | COMMON | 25179M103 |
| KRC | KILROY REALTY CORP | 970 (-71.5%) | $32,000 (-74.8%) | 0.0% | $32.99 | $34.19 | — | REIT | 49427F108 |
| POWL | POWELL INDUSTRIES INC | 65 (-82.3%) | $12,000 (-88.6%) | 0.0% | $184.62 | $312.95 | -41.1% | COMMON | 739128106 |
| ALKS | ALKERMES PLC | 372 (-81.8%) | $15,000 (-86.0%) | 0.0% | $40.32 | $26.97 | +50.3% | COMMON | G01767105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 174 (-90.3%) | $6,000 (-93.8%) | 0.0% | $34.48 * | $17.85 | +82.3% | COMMON | 928298108 |
| BROS | DUTCH BROS INC-CLASS A | 2,465 (-3.8%) | $95,000 (-48.4%) | 0.1% | $38.54 | $49.16 | -21.6% | CLASS A | 26701L100 |
| KLAC | KLA CORP | 585 (-12.8%) | $114K (-43.8%) | 0.1% | $194.87 | $1424.45 | -86.3% | COMMON | 482480100 |
| SNOW | SNOWFLAKE INC | 117 (-76.5%) | $40,000 (-68.5%) | 0.0% | $341.88 | $185.29 | +83.3% | COMMON | 833445109 |
| UNFI | UNITED NATURAL FOODS INC | 179 (-91.3%) | $8,000 (-91.6%) | 0.0% | $44.69 | $22.61 | +98.1% | COMMON | 911163103 |
| GOOGL | ALPHABET INC-CL A | 3,508 (-3.0%) | $1.206M (-6.7%) | 0.8% | $343.79 | $138.95 | +147.6% | COMMON | 02079K305 |
| AMN | AMN HEALTHCARE SERVICES INC | 538 (-83.1%) | $19,000 (-81.6%) | 0.0% | $35.32 | $42.80 | -16.2% | COMMON | 001744101 |
| CRS | CARPENTER TECHNOLOGY | 349 (-2.0%) | $136K (-38.2%) | 0.1% | $389.68 | $251.87 | +54.4% | COMMON | 144285103 |
| DELL | DELL TECHNOLOGIES -C | 101 (-68.7%) | $55,000 (-60.4%) | 0.0% | $544.55 | $126.40 | +325.6% | COMMON | 24703L202 |
| SIL | GLOBAL X SILVER MINERS ETF | 599 (-65.7%) | $52,000 (-61.5%) | 0.0% | $86.81 | $82.64 | +4.1% | ETF | 37954Y848 |
| AAPL | APPLE INC | 4,279 (-7.7%) | $1.425M (+6.2%) | 0.9% | $333.02 | $180.70 | +84.3% | COMMON | 037833100 |
| VST | VISTRA CORP | 1,860 (-13.1%) | $258K (-24.1%) | 0.2% | $138.71 | $52.80 | +162.0% | COMMON | 92840M102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 14 (-99.3%) | $1,000 (-98.8%) | 0.0% | $71.43 * | $36.26 | -1.1% | COMMON | 45579U109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,676 (-59.7%) | $107K (-43.1%) | 0.1% | $63.84 | $21.05 | +203.6% | COMMON | 42824C109 |
| TKR | TIMKEN CO | 127 (-80.8%) | $15,000 (-84.4%) | 0.0% | $118.11 | $85.61 | +36.4% | COMMON | 887389104 |
| RBRK | RUBRIK INC-A | 108 (-90.4%) | $12,000 (-86.8%) | 0.0% | $111.11 * | $64.89 | +76.4% | COMMON | 781154109 |
| HUBS | HUBSPOT INC | 102 (-81.2%) | $21,000 (-78.8%) | 0.0% | $205.88 | $282.81 | -27.5% | COMMON | 443573100 |
| AMAT | APPLIED MATERIALS INC | 327 (-3.5%) | $167K (-31.8%) | 0.1% | $510.70 | $149.25 | +242.6% | COMMON | 038222105 |
| AGNC | AGNC INVESTMENT CORP | 11,162 (-30.9%) | $101K (-42.6%) | 0.1% | $9.05 | $10.48 | — | REIT | 00123Q104 |
| VRT | VERTIV HOLDINGS CO-A | 137 (-57.3%) | $33,000 (-69.4%) | 0.0% | $240.88 | $186.49 | +29.4% | COMMON | 92537N108 |
| YOU | CLEAR SECURE INC -CLASS A | 196 (-86.2%) | $8,000 (-90.0%) | 0.0% | $40.82 * | $24.95 | +68.1% | CLASS A | 18467V109 |
| TTD | TRADE DESK INC/THE -CLASS A | 232 (-94.3%) | $3,000 (-95.9%) | 0.0% | $12.93 * | $23.72 | -48.7% | CLASS A | 88339J105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 670 (-19.6%) | $88,000 (-44.3%) | 0.1% | $131.34 | $85.05 | +54.2% | COMMON | 054540208 |
| SIGI | SELECTIVE INSURANCE GROUP | 421 (-60.4%) | $35,000 (-66.3%) | 0.0% | $83.14 | $84.90 | -1.5% | COMMON | 816300107 |
| UPS | UNITED PARCEL SERVICE-CL B | 697 (-43.9%) | $65,000 (-51.1%) | 0.0% | $93.26 | $111.68 | -16.3% | COMMON | 911312106 |
| MEDP | MEDPACE HOLDINGS INC | 72 (-65.9%) | $45,000 (-59.8%) | 0.0% | $625.00 | $395.81 | +57.7% | COMMON | 58506Q109 |
| CAT | CATERPILLAR INC | 71 (-39.3%) | $58,000 (-53.6%) | 0.0% | $816.90 | $331.48 | +144.6% | COMMON | 149123101 |
| FWRD | FORWARD AIR CORPORATION | 2,683 (-66.1%) | $41,000 (-61.7%) | 0.0% | $15.28 | $25.13 | -39.3% | COMMON | 34986A104 |
| SGHC | SUPER GROUP SGHC LTD | 8,679 (-28.1%) | $99,000 (-39.6%) | 0.1% | $11.41 | $8.44 | +34.5% | COMMON | G8588X103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 161 (-76.7%) | $20,000 (-75.9%) | 0.0% | $124.22 | $89.74 | +37.9% | COMMON | 553530106 |
| ELF | ELF BEAUTY INC | 62 (-93.3%) | $6,000 (-91.3%) | 0.0% | $96.77 * | $63.32 | +59.5% | COMMON | 26856L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 254 (-55.3%) | $43,000 (-58.7%) | 0.0% | $169.29 | $126.96 | +33.4% | COMMON | 538034109 |
| CVNA | CARVANA CO | 156 (-85.6%) | $10,000 (-85.9%) | 0.0% | $64.10 * | $75.18 | -16.8% | COMMON | 146869102 |
| SLGN | SILGAN HOLDINGS INC | 1,268 (-44.0%) | $44,000 (-58.1%) | 0.0% | $34.70 | $43.43 | -20.0% | COMMON | 827048109 |
| IBM | INTL BUSINESS MACHINES CORP | 567 (-14.4%) | $125K (-32.8%) | 0.1% | $220.46 | $162.74 | +35.1% | COMMON | 459200101 |
| MTH | MERITAGE HOMES CORP | 731 (-42.4%) | $46,000 (-57.0%) | 0.0% | $62.93 | $70.46 | -10.8% | COMMON | 59001A102 |
| ZTS | ZOETIS INC | 1,698 (-32.0%) | $119K (-33.5%) | 0.1% | $70.08 | $111.70 | -37.5% | COMMON | 98978V103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 75 (-86.5%) | $6,000 (-90.8%) | 0.0% | $80.00 * | $70.71 | +20.9% | COMMON | 604749101 |
| DBC | INVESCO DB COMMODITY INDEX T | 1,433 (-63.8%) | $46,000 (-56.2%) | 0.0% | $32.10 | $23.71 | +36.3% | ETF | 46138B103 |
| CHE | CHEMED CORP | 57 (-69.8%) | $29,000 (-67.0%) | 0.0% | $508.77 | $501.86 | +0.6% | COMMON | 16359R103 |
| PRTA | PROTHENA CORP PLC | 22,328 (-11.4%) | $187K (-24.0%) | 0.1% | $8.38 | $8.06 | +4.0% | COMMON | G72800108 |
| PZZA | PAPA JOHN'S INTL INC ⚠ | 8 (-99.5%) | $0 (-100.0%) | 0.0% | $0.00 | $35.82 | -45.0% | COMMON | 698813102 |
| HRB | H&R BLOCK INC | 2,760 (-38.0%) | $113K (-33.5%) | 0.1% | $40.94 | $38.40 | +6.4% | COMMON | 093671105 |
| R | RYDER SYSTEM INC | 371 (-30.8%) | $85,000 (-39.7%) | 0.1% | $229.11 | $115.09 | +98.0% | COMMON | 783549108 |
| PB | PROSPERITY BANCSHARES INC | 735 (-48.4%) | $49,000 (-52.9%) | 0.0% | $66.67 | $67.43 | -1.8% | COMMON | 743606105 |
| MOH | MOLINA HEALTHCARE INC | 686 (-14.9%) | $130K (-29.7%) | 0.1% | $189.50 | $204.93 | -7.7% | COMMON | 60855R100 |
| BEN | FRANKLIN TEMPLETON INC | 282 (-85.3%) | $9,000 (-85.9%) | 0.0% | $31.91 | $23.83 | +34.8% | COMMON | 354613101 |
| CALM | CAL-MAINE FOODS INC | 2,428 (-10.7%) | $165K (-24.7%) | 0.1% | $67.96 | $76.30 | -10.8% | COMMON | 128030202 |
| CNA | CNA FINANCIAL CORP | 1,052 (-48.7%) | $47,000 (-53.0%) | 0.0% | $44.68 | $44.85 | +0.1% | COMMON | 126117100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 892 (-59.8%) | $28,000 (-65.4%) | 0.0% | $31.39 | $23.50 | +35.6% | COMMON | 80689H102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 282 (-65.0%) | $22,000 (-70.3%) | 0.0% | $78.01 | $64.43 | +20.7% | COMMON | 595017104 |
| KO | COCA-COLA CO/THE | 1,380 (-34.4%) | $119K (-30.4%) | 0.1% | $86.23 | $60.39 | +42.5% | COMMON | 191216100 |
| GEO | GEO GROUP INC/THE | 1,346 (-57.4%) | $41,000 (-55.9%) | 0.0% | $30.46 | $16.75 | +81.9% | COMMON | 36162J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,736 (-15.9%) | $127K (-29.1%) | 0.1% | $18.85 | $19.91 | — | REIT | 035710839 |
| CSCO | CISCO SYSTEMS INC | 1,040 (-25.3%) | $112K (-31.7%) | 0.1% | $107.69 | $48.67 | +121.2% | COMMON | 17275R102 |
| DVA | DAVITA INC | 331 (-32.2%) | $58,000 (-46.8%) | 0.0% | $175.23 | $110.67 | +58.1% | COMMON | 23918K108 |
| ENVA | ENOVA INTERNATIONAL INC | 266 (-32.3%) | $44,000 (-53.7%) | 0.0% | $165.41 | $113.88 | +46.7% | COMMON | 29357K103 |
| GNTX | GENTEX CORP | 3,630 (-29.5%) | $79,000 (-39.2%) | 0.1% | $21.76 | $29.73 | -26.9% | COMMON | 371901109 |
| RVMD | REVOLUTION MEDICINES INC | 619 (-33.9%) | $127K (-27.8%) | 0.1% | $205.17 | $94.21 | +117.9% | COMMON | 76155X100 |
| ALL | ALLSTATE CORP | 582 (-22.2%) | $129K (-27.5%) | 0.1% | $221.65 | $169.50 | +30.9% | COMMON | 020002101 |
| FISV | FISERV INC | 1,578 (-35.1%) | $71,000 (-40.3%) | 0.0% | $44.99 | $62.03 | -27.2% | COMMON | 337738108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 2,332 (-36.0%) | $50,000 (-49.0%) | 0.0% | $21.44 | $23.42 | -7.7% | COMMON | 76171L106 |
| L | LOEWS CORP | 358 (-52.5%) | $37,000 (-56.5%) | 0.0% | $103.35 | $96.49 | +8.2% | COMMON | 540424108 |
| HRI | HERC HOLDINGS INC | 96 (-76.6%) | $12,000 (-79.7%) | 0.0% | $125.00 | $128.95 | -3.2% | COMMON | 42704L104 |
| LIN | LINDE PLC | 183 (-28.5%) | $87,000 (-34.6%) | 0.1% | $475.41 | $408.49 | +16.2% | COMMON | G54950103 |
| HUBG | HUB GROUP INC-CL A | 1,104 (-38.1%) | $33,000 (-57.7%) | 0.0% | $29.89 | $40.24 | -26.5% | COMMON | 443320106 |
| APLE | APPLE HOSPITALITY REIT INC | 5,380 (-31.5%) | $87,000 (-34.1%) | 0.1% | $16.17 | $14.58 | — | REIT | 03784Y200 |
| IMVT | IMMUNOVANT INC | 1,588 (-37.2%) | $54,000 (-44.3%) | 0.0% | $34.01 | $17.83 | +89.4% | COMMON | 45258J102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 518 (-12.1%) | $148K (+41.0%) | 0.1% | $285.71 | $197.20 | +44.8% | CLASS A | 922475108 |
| MAN | MANPOWERGROUP INC | 3,438 (-21.5%) | $191K (+29.1%) | 0.1% | $55.56 | $55.07 | +0.9% | COMMON | 56418H100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,531 (-28.9%) | $50,000 (-46.2%) | 0.0% | $32.66 | $46.97 | -31.0% | COMMON | M2029K104 |
| SYY | SYSCO CORP | 193 (-72.1%) | $15,000 (-74.1%) | 0.0% | $77.72 | $75.62 | +3.1% | COMMON | 871829107 |
| MHO | M/I HOMES INC | 173 (-57.6%) | $24,000 (-63.6%) | 0.0% | $138.73 * | $115.18 | +17.3% | COMMON | 55305B101 |
| META | META PLATFORMS INC-CLASS A | 1,179 (-18.4%) | $856K (+5.2%) | 0.5% | $726.04 | $393.79 | +84.2% | CLASS A | 30303M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 300 (-31.2%) | $96,000 (-30.4%) | 0.1% | $320.00 | $245.44 | +29.7% | COMMON | G7496G103 |
| INCY | INCYTE CORP | 1,179 (-27.6%) | $143K (-22.7%) | 0.1% | $121.29 | $94.13 | +28.9% | COMMON | 45337C102 |
| KR | KROGER CO | 336 (-68.9%) | $19,000 (-68.3%) | 0.0% | $56.55 * | $62.67 | -6.5% | COMMON | 501044101 |
| ADSK | AUTODESK INC | 109 (-67.1%) | $23,000 (-64.1%) | 0.0% | $211.01 | $228.31 | -8.5% | COMMON | 052769106 |
| TSEM | TOWER SEMICONDUCTOR LTD ⚠ | 712 (-8.0%) | $162K (-19.8%) | 0.1% | $227.53 | $58.66 | +287.7% | COMMON | M87915274 |
| ALSN | ALLISON TRANSMISSION HOLDING | 4,115 (-8.4%) | $466K (-7.9%) | 0.3% | $113.24 | $116.49 | -2.8% | COMMON | 01973R101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 689 (-63.8%) | $24,000 (-62.5%) | 0.0% | $34.83 | $32.06 | +7.6% | ETF | 464287390 |
| TTI | TETRA TECHNOLOGIES INC ⚠ | 4,197 (-26.4%) | $24,000 (-62.5%) | 0.0% | $5.72 * | $3.65 | +60.9% | COMMON | 88162F105 |
| KBH | KB HOME | 1,047 (-26.1%) | $49,000 (-44.9%) | 0.0% | $46.80 | $53.56 | -13.2% | COMMON | 48666K109 |
| TGTX | TG THERAPEUTICS INC | 1,503 (-33.4%) | $84,000 (-32.3%) | 0.1% | $55.89 | $32.41 | +72.1% | COMMON | 88322Q108 |
| CBC | CENTRAL BANCOMPANY | 4,707 (-23.1%) | $147K (-21.0%) | 0.1% | $31.23 | $27.18 | +15.0% | COMMON | 152413100 |
| BIIB | BIOGEN INC | 105 (-64.0%) | $24,000 (-61.9%) | 0.0% | $228.57 | $151.52 | +49.1% | COMMON | 09062X103 |
| NSIT | INSIGHT ENTERPRISES INC | 610 (-44.5%) | $95,000 (-29.1%) | 0.1% | $155.74 | $114.24 | +36.8% | COMMON | 45765U103 |
| SW | SMURFIT WESTROCK PLC | 1,444 (-34.8%) | $64,000 (-37.9%) | 0.0% | $44.32 | $42.08 | +4.8% | COMMON | G8267P108 |
| RDN | RADIAN GROUP INC | 1,152 (-41.3%) | $35,000 (-52.7%) | 0.0% | $30.38 | $31.72 | -3.5% | COMMON | 750236101 |
| RS | RELIANCE INC | 74 (-58.0%) | $28,000 (-57.6%) | 0.0% | $378.38 | $258.97 | +48.6% | COMMON | 759509102 |
| FFBC | FIRST FINANCIAL BANCORP | 355 (-75.3%) | $11,000 (-77.6%) | 0.0% | $30.99 | $22.80 | +37.4% | COMMON | 320209109 |
| EXC | EXELON CORP | 2,162 (-19.1%) | $87,000 (-30.4%) | 0.1% | $40.24 | $36.47 | +10.8% | COMMON | 30161N101 |
| WMK | WEIS MARKETS INC | 427 (-51.9%) | $32,000 (-54.3%) | 0.0% | $74.94 * | $67.58 | +8.0% | COMMON | 948849104 |
| VIK | VIKING HOLDINGS LTD | 961 (-10.8%) | $75,000 (-33.6%) | 0.0% | $78.04 | $83.08 | -5.7% | COMMON | G93A5A101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 67 (-88.2%) | $6,000 (-86.4%) | 0.0% | $89.55 * | $82.28 | +4.1% | COMMON | 681116109 |
| TOL | TOLL BROTHERS INC | 116 (-64.2%) | $16,000 (-69.8%) | 0.0% | $137.93 * | $114.31 | +17.9% | COMMON | 889478103 |
| RHI | ROBERT HALF INC | 3,247 (-36.0%) | $119K (-23.7%) | 0.1% | $36.65 | $54.41 | -32.5% | COMMON | 770323103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 603 (-31.6%) | $59,000 (-38.5%) | 0.0% | $97.84 | $58.11 | +68.2% | COMMON | 018581108 |
| FNB | FNB CORP | 4,372 (-25.8%) | $75,000 (-33.0%) | 0.0% | $17.15 | $16.25 | +5.9% | COMMON | 302520101 |
| LNG | CHENIERE ENERGY INC | 93 (-64.0%) | $25,000 (-59.7%) | 0.0% | $268.82 | $215.27 | +25.0% | COMMON | 16411R208 |
| NEU | NEWMARKET CORP | 35 (-59.3%) | $32,000 (-53.6%) | 0.0% | $914.29 | $620.94 | +44.5% | COMMON | 651587107 |
| TPG | TPG INC | 109 (-89.5%) | $5,000 (-88.1%) | 0.0% | $45.87 * | $42.73 | +3.3% | COMMON | 872657101 |
| JNJ | JOHNSON & JOHNSON | 728 (-19.3%) | $193K (-15.7%) | 0.1% | $265.11 | $152.03 | +74.1% | COMMON | 478160104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68 (-81.4%) | $9,000 (-80.0%) | 0.0% | $132.35 | $86.25 | +51.6% | COMMON | 81725T100 |
| QCOM | QUALCOMM INC | 698 (-21.4%) | $128K (-22.0%) | 0.1% | $183.38 | $156.11 | +17.9% | COMMON | 747525103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 697 (-39.1%) | $27,000 (-57.1%) | 0.0% | $38.74 | $46.20 | -17.6% | COMMON | 34964C106 |
| KFY | KORN FERRY | 1,667 (-27.7%) | $119K (-22.7%) | 0.1% | $71.39 | $62.75 | +14.1% | COMMON | 500643200 |
| FULT | FULTON FINANCIAL CORP | 480 (-74.5%) | $11,000 (-76.1%) | 0.0% | $22.92 | $17.07 | +32.2% | COMMON | 360271100 |
| AWR | AMERICAN STATES WATER CO | 357 (-53.9%) | $29,000 (-54.7%) | 0.0% | $81.23 | $75.62 | +8.9% | COMMON | 029899101 |
| CRM | SALESFORCE INC | 525 (-3.7%) | $121K (+40.7%) | 0.1% | $230.48 | $240.86 | -4.7% | COMMON | 79466L302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 209 (-74.6%) | $10,000 (-77.8%) | 0.0% | $47.85 | $24.12 | +98.6% | COMMON | 46269C102 |
| OTTR | OTTER TAIL CORP | 662 (-35.9%) | $58,000 (-37.6%) | 0.0% | $87.61 | $71.97 | +22.3% | COMMON | 689648103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10 (-98.6%) | $1,000 (-97.2%) | 0.0% | $100.00 * | $45.15 | +2.5% | COMMON | 130788102 |
| BOH | BANK OF HAWAII CORP | 612 (-34.3%) | $42,000 (-44.7%) | 0.0% | $68.63 | $65.03 | +6.0% | COMMON | 062540109 |
| IP | INTERNATIONAL PAPER CO | 2,216 (-21.9%) | $74,000 (-31.5%) | 0.0% | $33.39 | $39.88 | -16.8% | COMMON | 460146103 |
| CMS | CMS ENERGY CORP | 174 (-70.4%) | $11,000 (-75.6%) | 0.0% | $63.22 | $73.64 | -14.3% | COMMON | 125896100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 22,248 (-13.9%) | $1.028M (+3.4%) | 0.7% | $46.21 | $30.71 | +50.4% | COMMON | 700666100 |
| AMD | ADVANCED MICRO DEVICES | 774 (-11.5%) | $474K (-6.7%) | 0.3% | $612.40 | $123.17 | +396.7% | COMMON | 007903107 |
| HIW | HIGHWOODS PROPERTIES INC | 301 (-78.7%) | $9,000 (-79.1%) | 0.0% | $29.90 | $26.49 | — | REIT | 431284108 |
| MTDR | MATADOR RESOURCES CO | 137 (-83.5%) | $7,000 (-82.9%) | 0.0% | $51.09 | $55.40 | -6.9% | COMMON | 576485205 |
| PGR | PROGRESSIVE CORP | 276 (-35.1%) | $58,000 (-37.0%) | 0.0% | $210.14 | $179.59 | +15.4% | COMMON | 743315103 |
| RLI | RLI CORP | 883 (-36.2%) | $49,000 (-40.2%) | 0.0% | $55.49 | $60.19 | -8.1% | COMMON | 749607107 |
| CAVA | CAVA GROUP INC | 139 (-73.5%) | $8,000 (-80.5%) | 0.0% | $57.55 * | $86.74 | -37.6% | COMMON | 148929102 |
| CVBF | CVB FINANCIAL CORP | 1,929 (-41.1%) | $42,000 (-43.2%) | 0.0% | $21.77 | $17.93 | +20.5% | COMMON | 126600105 |
| ED | CONSOLIDATED EDISON INC | 670 (-26.9%) | $69,000 (-31.7%) | 0.0% | $102.99 | $93.42 | +9.4% | COMMON | 209115104 |
| POWI | POWER INTEGRATIONS INC | 583 (-21.7%) | $30,000 (-51.6%) | 0.0% | $51.46 | $70.05 | -26.1% | COMMON | 739276103 |
| CBZ | CBIZ INC | 1,746 (-10.9%) | $95,000 (+50.8%) | 0.1% | $54.41 | $31.43 | +74.0% | COMMON | 124805102 |
| PRIM | PRIMORIS SERVICES CORP | 307 (-44.2%) | $23,000 (-58.2%) | 0.0% | $74.92 | $75.85 | -1.8% | COMMON | 74164F103 |
| LEN | LENNAR CORP-A | 519 (-36.1%) | $42,000 (-43.2%) | 0.0% | $80.92 | $105.19 | -22.4% | COMMON | 526057104 |
| VNO | VORNADO REALTY TRUST | 240 (-75.7%) | $8,000 (-79.5%) | 0.0% | $33.33 | $35.07 | — | REIT | 929042109 |
| PRK | PARK NATIONAL CORP | 151 (-52.2%) | $27,000 (-53.4%) | 0.0% | $178.81 | $172.52 | +3.6% | COMMON | 700658107 |
| ADC | AGREE REALTY CORP | 667 (-32.5%) | $44,000 (-41.3%) | 0.0% | $65.97 | $63.28 | — | REIT | 008492100 |
| MAS | MASCO CORP | 165 (-67.9%) | $11,000 (-73.8%) | 0.0% | $66.67 | $64.22 | +5.0% | COMMON | 574599106 |
| BEAM | BEAM THERAPEUTICS INC | 1,822 (-18.3%) | $45,000 (-40.8%) | 0.0% | $24.70 | $29.21 | -16.3% | COMMON | 07373V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 668 (-10.7%) | $95,000 (-24.6%) | 0.1% | $142.22 | $126.92 | +11.8% | COMMON | 64125C109 |
| TEAM | ATLASSIAN CORP-CL A | 149 (-79.8%) | $27,000 (-53.4%) | 0.0% | $181.21 | $135.47 | +32.4% | COMMON | 049468101 |
| CTAS | CINTAS CORP | 270 (-44.9%) | $53,000 (-36.1%) | 0.0% | $196.30 | $195.07 | -0.0% | COMMON | 172908105 |
| DE | DEERE & CO | 1,169 (-1.7%) | $785K (+4.0%) | 0.5% | $671.51 | $372.80 | +80.1% | COMMON | 244199105 |
| SPSC | SPS COMMERCE INC | 1,306 (-5.0%) | $108K (+38.5%) | 0.1% | $82.70 | $108.87 | -24.3% | COMMON | 78463M107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 85 (-62.9%) | $16,000 (-65.2%) | 0.0% | $188.24 * | $149.57 | +22.2% | ETF | 464286772 |
| GD | GENERAL DYNAMICS CORP | 297 (-17.5%) | $98,000 (-23.4%) | 0.1% | $329.97 | $237.03 | +40.0% | COMMON | 369550108 |
| PAYX | PAYCHEX INC | 836 (-26.3%) | $82,000 (-26.8%) | 0.1% | $98.09 | $106.35 | -7.4% | COMMON | 704326107 |
| MTRN | MATERION CORP | 203 (-28.8%) | $55,000 (-35.3%) | 0.0% | $270.94 | $208.97 | +29.0% | COMMON | 576690101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,621 (-35.2%) | $90,000 (-25.0%) | 0.1% | $34.34 | $21.46 | +60.4% | COMMON | 20603L102 |
| PIPR | PIPER SANDLER COS | 89 (-81.4%) | $6,000 (-82.9%) | 0.0% | $67.42 | $75.01 | — | COMMON | 724078209 |
| JJSF | J & J SNACK FOODS CORP | 292 (-58.6%) | $23,000 (-55.8%) | 0.0% | $78.77 * | $115.11 | -33.6% | COMMON | 466032109 |
| DINO | HF SINCLAIR CORP | 1,108 (-14.8%) | $119K (+30.8%) | 0.1% | $107.40 | $58.96 | +82.0% | COMMON | 403949100 |
| AGO | ASSURED GUARANTY LTD | 950 (-17.5%) | $64,000 (-30.4%) | 0.0% | $67.37 | $80.24 | -15.6% | COMMON | G0585R106 |
| STAG | STAG INDUSTRIAL INC | 283 (-71.6%) | $10,000 (-73.7%) | 0.0% | $35.34 | $36.12 | — | REIT | 85254J102 |
| LOAR | LOAR HOLDINGS INC | 1,044 (-8.3%) | $64,000 (-30.4%) | 0.0% | $61.30 | $82.13 | -25.1% | COMMON | 53947R105 |
| HRL | HORMEL FOODS CORP | 860 (-52.8%) | $17,000 (-62.2%) | 0.0% | $19.77 | $27.93 | -28.6% | COMMON | 440452100 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 1,279 (-11.9%) | $73,000 (-27.7%) | 0.0% | $57.08 | $21.09 | +169.1% | COMMON | 10950A106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 700 (-43.7%) | $32,000 (-46.7%) | 0.0% | $45.71 | $40.05 | — | REIT | 681936100 |
| XYZ | BLOCK INC | 522 (-39.8%) | $38,000 (-42.4%) | 0.0% | $72.80 | $77.26 | -4.8% | COMMON | 852234103 |
| ITW | ILLINOIS TOOL WORKS | 62 (-61.7%) | $16,000 (-63.6%) | 0.0% | $258.06 | $239.05 | +7.6% | COMMON | 452308109 |
| BAX | BAXTER INTERNATIONAL INC. | 3,261 (-33.9%) | $78,000 (-25.7%) | 0.0% | $23.92 | $37.11 | -35.3% | COMMON | 071813109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 195 (-80.0%) | $6,000 (-81.8%) | 0.0% | $30.77 * | $29.68 | +8.3% | COMMON | G0750C108 |
| UNP | UNION PACIFIC CORP | 273 (-26.2%) | $74,000 (-26.7%) | 0.0% | $271.06 | $252.09 | +8.0% | COMMON | 907818108 |
| YUM | YUM BRANDS INC | 141 (-50.5%) | $19,000 (-58.7%) | 0.0% | $134.75 | $121.35 | +12.4% | COMMON | 988498101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 244 (-24.5%) | $68,000 (-28.4%) | 0.0% | $278.69 | $263.05 | +5.8% | COMMON | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 709 (-41.7%) | $43,000 (-38.6%) | 0.0% | $60.65 | $62.80 | -4.5% | COMMON | 09061G101 |
| WDFC | WD-40 CO | 180 (-29.7%) | $36,000 (-42.9%) | 0.0% | $200.00 | $212.73 | -5.1% | COMMON | 929236107 |
| ITT | ITT INC | 40 (-76.7%) | $8,000 (-76.5%) | 0.0% | $200.00 | $136.49 | +47.9% | COMMON | 45073V108 |
| COLD | AMERICOLD REALTY TRUST INC | 3,274 (-28.6%) | $46,000 (-36.1%) | 0.0% | $14.05 | $13.38 | — | REIT | 03064D108 |
| ORN | ORION GROUP HOLDINGS INC | 668 (-64.8%) | $6,000 (-81.3%) | 0.0% | $8.98 * | $10.43 | -18.0% | COMMON | 68628V308 |
| BX | BLACKSTONE INC | 171 (-55.0%) | $19,000 (-57.8%) | 0.0% | $111.11 | $119.81 | -6.4% | COMMON | 09260D107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,226 (-41.2%) | $51,000 (-33.8%) | 0.0% | $12.07 | $5.38 | +123.5% | COMMON | 53228F101 |
| MS | MORGAN STANLEY | 342 (-20.5%) | $64,000 (-28.9%) | 0.0% | $187.13 | $114.01 | +65.0% | COMMON | 617446448 |
| ASB | ASSOCIATED BANC-CORP | 1,325 (-36.4%) | $38,000 (-40.6%) | 0.0% | $28.68 | $27.75 | +3.2% | COMMON | 045487105 |
| NDSN | NORDSON CORP | 71 (-56.4%) | $23,000 (-53.1%) | 0.0% | $323.94 | $224.47 | +46.1% | COMMON | 655663102 |
| VAC | MARRIOTT VACATIONS WORLD | 726 (-26.1%) | $74,000 (-26.0%) | 0.0% | $101.93 | $74.05 | +38.1% | COMMON | 57164Y107 |
| AOS | SMITH (A.O.) CORP | 1,524 (-13.5%) | $86,000 (-22.5%) | 0.1% | $56.43 | $71.08 | -20.7% | COMMON | 831865209 |
| MKL | MARKEL GROUP INC | 47 (-13.0%) | $81,000 (-23.6%) | 0.1% | $1723.40 | $1827.42 | -6.3% | COMMON | 570535104 |
| RBA | RB GLOBAL INC | 517 (-10.1%) | $42,000 (-37.3%) | 0.0% | $81.24 | $96.26 | -15.5% | COMMON | 74935Q107 |
| LLY | ELI LILLY & CO | 243 (-4.7%) | $282K (-8.1%) | 0.2% | $1160.49 | $694.63 | +66.6% | COMMON | 532457108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 267 (-55.2%) | $21,000 (-54.3%) | 0.0% | $78.65 | $58.31 | +36.1% | COMMON | 039483102 |
| HEI | HEICO CORP | 143 (-25.1%) | $43,000 (-36.8%) | 0.0% | $300.70 | $185.69 | +63.3% | COMMON | 422806109 |
| VTR | VENTAS INC. | 156 (-63.9%) | $13,000 (-65.8%) | 0.0% | $83.33 | $66.42 | — | REIT | 92276F100 |
| O | REALTY INCOME CORP | 735 (-29.3%) | $40,000 (-38.5%) | 0.0% | $54.42 | $54.56 | — | REIT | 756109104 |
| MTG | MGIC INVESTMENT CORP | 873 (-49.1%) | $23,000 (-52.1%) | 0.0% | $26.35 | $24.66 | +4.8% | COMMON | 552848103 |
| MTZ | MASTEC INC | 94 (-13.0%) | $20,000 (-55.6%) | 0.0% | $212.77 | $169.49 | +26.0% | COMMON | 576323109 |
| BOC | BOSTON OMAHA CORP-CL A | 11,320 (-9.7%) | $146K (-14.6%) | 0.1% | $12.90 | $14.09 | -8.2% | COMMON | 101044105 |
| IPGP | IPG PHOTONICS CORP | 62 (-75.7%) | $5,000 (-83.3%) | 0.0% | $80.65 * | $100.55 | -22.1% | COMMON | 44980X109 |
| RBLX | ROBLOX CORP -CLASS A | 185 (-69.1%) | $8,000 (-75.8%) | 0.0% | $43.24 * | $50.00 | -15.3% | CLASS A | 771049103 |
| EGP | EASTGROUP PROPERTIES INC | 344 (-24.2%) | $68,000 (-26.1%) | 0.0% | $197.67 | $175.44 | — | REIT | 277276101 |
| PENG | PENGUIN SOLUTIONS INC | 748 (-12.1%) | $41,000 (-36.9%) | 0.0% | $54.81 | $24.18 | +126.2% | COMMON | 706915105 |
| FFIV | F5 INC | 167 (-29.8%) | $75,000 (-24.2%) | 0.0% | $449.10 | $180.25 | +147.0% | COMMON | 315616102 |
| SOLS | SOLSTICE ADV MATERIALS INC | 524 (-13.7%) | $30,000 (-44.4%) | 0.0% | $57.25 | $75.28 | -25.2% | COMMON | 83443Q103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,259 (-87.4%) | $5,000 (-82.8%) | 0.0% | $3.97 * | $5.85 | -35.2% | COMMON | 98980F104 |
| EEFT | EURONET WORLDWIDE INC | 1,655 (-5.5%) | $104K (-18.8%) | 0.1% | $62.84 | $85.43 | -26.4% | COMMON | 298736109 |
| WSO | WATSCO INC | 163 (-5.2%) | $49,000 (-31.9%) | 0.0% | $300.61 | $353.55 | -14.4% | COMMON | 942622200 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 567 (-18.9%) | $67,000 (-25.6%) | 0.0% | $118.17 | $121.92 | — | REIT | 78377T107 |
| COMP | COMPASS INC - CLASS A | 780 (-67.5%) | $7,000 (-76.7%) | 0.0% | $8.97 | $8.40 | +5.7% | CLASS A | 20464U100 |
| HWKN | HAWKINS INC | 9 (-94.6%) | $1,000 (-95.8%) | 0.0% | $111.11 * | $121.32 | +3.9% | COMMON | 420261109 |
| EME | EMCOR GROUP INC | 144 (-8.9%) | $109K (-17.4%) | 0.1% | $756.94 | $282.11 | +167.4% | COMMON | 29084Q100 |
| REG | REGENCY CENTERS CORP | 418 (-36.8%) | $30,000 (-43.4%) | 0.0% | $71.77 | $63.38 | — | REIT | 758849103 |
| PKG | PACKAGING CORP OF AMERICA | 214 (-29.1%) | $49,000 (-31.9%) | 0.0% | $228.97 | $213.75 | +7.3% | COMMON | 695156109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,404 (-17.1%) | $67,000 (-25.6%) | 0.0% | $47.72 | $64.89 | — | REIT | 015271109 |
| EQR | VIVMARK RESIDENTIAL | 532 (-34.7%) | $32,000 (-41.8%) | 0.0% | $60.15 | $63.33 | — | REIT | 29476L107 |
| HEI/A | HEICO CORP-CLASS A | 198 (-24.7%) | $45,000 (-33.8%) | 0.0% | $227.27 | $143.36 | +59.3% | CLASS A | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC | 843 (-55.1%) | $17,000 (-57.5%) | 0.0% | $20.17 | $17.11 | — | REIT | 42250P103 |
| CNS | COHEN & STEERS INC | 1,073 (-19.0%) | $78,000 (-22.8%) | 0.0% | $72.69 | $75.21 | -2.8% | COMMON | 19247A100 |
| CACC | CREDIT ACCEPTANCE CORP | 11 (-75.6%) | $6,000 (-79.3%) | 0.0% | $545.45 * | $479.16 | +10.8% | COMMON | 225310101 |
| GEN | GEN DIGITAL INC | 3,716 (-12.3%) | $82,000 (-21.9%) | 0.1% | $22.07 | $21.18 | +4.0% | COMMON | 668771108 |
| CBSH | COMMERCE BANCSHARES INC | 430 (-47.0%) | $24,000 (-48.9%) | 0.0% | $55.81 | $51.81 | +5.6% | COMMON | 200525103 |
| TXT | TEXTRON INC | 1,076 (-6.0%) | $82,000 (-21.9%) | 0.1% | $76.21 | $89.30 | -14.7% | COMMON | 883203101 |
| AXP | AMERICAN EXPRESS CO | 204 (-18.1%) | $62,000 (-26.2%) | 0.0% | $303.92 | $220.99 | +37.6% | COMMON | 025816109 |
| ROST | ROSS STORES INC | 268 (-32.8%) | $63,000 (-25.9%) | 0.0% | $235.07 | $159.86 | +46.0% | COMMON | 778296103 |
| SSTK | SHUTTERSTOCK INC | 1,600 (-23.2%) | $7,000 (-75.9%) | 0.0% | $4.38 * | $25.24 | -83.3% | COMMON | 825690100 |
| HLI | HOULIHAN LOKEY INC | 579 (-18.0%) | $73,000 (-23.2%) | 0.0% | $126.08 | $135.71 | -6.9% | COMMON | 441593100 |
| APP | APPLOVIN CORP-CLASS A | 91 (-3.2%) | $27,000 (-44.9%) | 0.0% | $296.70 * | $111.51 | +160.5% | CLASS A | 03831W108 |
| EXEL | EXELIXIS INC | 791 (-36.6%) | $46,000 (-32.4%) | 0.0% | $58.15 | $21.90 | +166.8% | COMMON | 30161Q104 |
| INDA | ISHARES MSCI INDIA ETF | 271 (-61.7%) | $13,000 (-62.9%) | 0.0% | $47.97 * | $50.47 | -7.5% | ETF | 46429B598 |
| NHI | NATL HEALTH INVESTORS INC | 190 (-57.2%) | $12,000 (-64.7%) | 0.0% | $63.16 | $76.83 | — | REIT | 63633D104 |
| UNF | UNIFIRST CORP/MA | 39 (-67.8%) | $10,000 (-68.8%) | 0.0% | $256.41 * | $173.99 | +44.0% | COMMON | 904708104 |
| WM | WASTE MANAGEMENT INC | 308 (-18.1%) | $63,000 (-25.0%) | 0.0% | $204.55 | $159.49 | +27.9% | COMMON | 94106L109 |
| CINF | CINCINNATI FINANCIAL CORP | 63 (-62.3%) | $10,000 (-67.7%) | 0.0% | $158.73 | $156.85 | +1.6% | COMMON | 172062101 |
| SGRY | SURGERY PARTNERS INC | 4,291 (-10.4%) | $60,000 (-25.9%) | 0.0% | $13.98 | $20.78 | -33.3% | COMMON | 86881A100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 (-40.1%) | $26,000 (-44.7%) | 0.0% | $226.09 | $170.07 | +30.7% | COMMON | 693475105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 143 (-21.4%) | $51,000 (-29.2%) | 0.0% | $356.64 | $170.68 | +107.5% | COMMON | 942749102 |
| UDR | UDR INC | 158 (-75.7%) | $5,000 (-80.8%) | 0.0% | $31.65 | $38.68 | — | REIT | 902653104 |
| BCPC | BALCHEM CORP | 97 (-55.1%) | $16,000 (-56.8%) | 0.0% | $164.95 | $155.85 | +5.8% | COMMON | 057665200 |
| KEY | KEYCORP | 984 (-44.6%) | $20,000 (-51.2%) | 0.0% | $20.33 | $18.40 | +9.1% | COMMON | 493267108 |
| ZION | ZIONS BANCORP NA | 434 (-37.2%) | $27,000 (-43.8%) | 0.0% | $62.21 | $50.50 | +24.1% | COMMON | 989701107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 157 (-63.6%) | $7,000 (-75.0%) | 0.0% | $44.59 * | $53.48 | -7.4% | CLASS A | 75700L108 |
| VLY | VALLEY NATIONAL BANCORP | 876 (-59.6%) | $11,000 (-65.6%) | 0.0% | $12.56 | $9.44 | +33.6% | COMMON | 919794107 |
| VC | VISTEON CORP | 391 (-29.4%) | $34,000 (-38.2%) | 0.0% | $86.96 | $102.21 | -15.2% | COMMON | 92839U206 |
| SN | SHARKNINJA INC | 785 (-1.0%) | $142K (+17.4%) | 0.1% | $180.89 | $101.41 | +77.6% | COMMON | G8068L108 |
| ANET | ARISTA NETWORKS INC | 1,049 (-8.1%) | $214K (+10.3%) | 0.1% | $204.00 | $93.76 | +117.1% | COMMON | 040413205 |
| TFSL | TFS FINANCIAL CORP | 7,891 (-5.6%) | $128K (-13.5%) | 0.1% | $16.22 | $11.06 | +46.5% | COMMON | 87240R107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 323 (-44.4%) | $19,000 (-51.3%) | 0.0% | $58.82 | $57.28 | +3.9% | COMMON | 203607106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 819 (-29.5%) | $92,000 (-17.9%) | 0.1% | $112.33 | $66.09 | +69.7% | COMMON | 163086101 |
| NVT | NVENT ELECTRIC PLC | 475 (-16.4%) | $76,000 (-20.8%) | 0.0% | $160.00 | $134.84 | +18.9% | COMMON | G6700G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 377 (-37.3%) | $54,000 (-27.0%) | 0.0% | $143.24 | $178.65 | -20.2% | COMMON | 40171V100 |
| SAM | BOSTON BEER COMPANY INC-A | 51 (-67.1%) | $8,000 (-71.4%) | 0.0% | $156.86 * | $243.40 | -32.6% | COMMON | 100557107 |
| CR | CRANE CO | 48 (-64.4%) | $10,000 (-66.7%) | 0.0% | $208.33 * | $166.33 | +22.7% | COMMON | 224408104 |
| QLYS | QUALYS INC | 557 (-38.1%) | $104K (-16.1%) | 0.1% | $186.71 | $128.79 | +45.4% | COMMON | 74758T303 |
| NSC | NORFOLK SOUTHERN CORP | 190 (-24.3%) | $59,000 (-25.3%) | 0.0% | $310.53 | $272.39 | +13.4% | COMMON | 655844108 |
| FELE | FRANKLIN ELECTRIC CO INC | 227 (-42.4%) | $22,000 (-47.6%) | 0.0% | $96.92 | $96.15 | -0.3% | COMMON | 353514102 |
| AXSM | AXSOME THERAPEUTICS INC | 238 (-9.2%) | $44,000 (-31.3%) | 0.0% | $184.87 | $139.25 | +32.4% | COMMON | 05464T104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 324 (-50.3%) | $14,000 (-58.8%) | 0.0% | $43.21 | $50.00 | -13.2% | COMMON | 04956D107 |
| DOV | DOVER CORP | 80 (-49.0%) | $15,000 (-57.1%) | 0.0% | $187.50 | $177.65 | +5.3% | COMMON | 260003108 |
| MCD | MC DONALD'S-CORP | 398 (-4.1%) | $92,000 (-17.9%) | 0.1% | $231.16 | $247.39 | -6.7% | COMMON | 580135101 |
| MANH | MANHATTAN ASSOCIATES INC | 543 (-13.7%) | $108K (+22.7%) | 0.1% | $198.90 | $155.04 | +28.2% | COMMON | 562750109 |
| ONB | OLD NATIONAL BANCORP | 1,739 (-27.7%) | $43,000 (-30.6%) | 0.0% | $24.73 | $21.62 | +14.0% | COMMON | 680033107 |
| RF | REGIONS FINANCIAL CORP | 926 (-37.0%) | $25,000 (-43.2%) | 0.0% | $27.00 | $17.60 | +52.8% | COMMON | 7591EP100 |
| LPX | LOUISIANA-PACIFIC CORP | 76 (-75.5%) | $5,000 (-79.2%) | 0.0% | $65.79 | $84.11 | -23.3% | COMMON | 546347105 |
| FAF | FIRST AMERICAN FINANCIAL | 1,286 (-9.1%) | $78,000 (-19.6%) | 0.0% | $60.65 | $63.71 | -4.7% | COMMON | 31847R102 |
| WWD | WOODWARD INC | 43 (-44.9%) | $14,000 (-57.6%) | 0.0% | $325.58 | $210.27 | +56.3% | COMMON | 980745103 |
| BALL | BALL CORP | 212 (-57.3%) | $12,000 (-61.3%) | 0.0% | $56.60 | $57.27 | -2.2% | COMMON | 058498106 |
| USB | US BANCORP | 540 (-35.0%) | $31,000 (-38.0%) | 0.0% | $57.41 | $40.45 | +42.8% | COMMON | 902973304 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,202 (-5.2%) | $43,000 (-30.6%) | 0.0% | $35.77 | $61.43 | -41.1% | CLASS A | 82452J109 |
| PAYC | PAYCOM SOFTWARE INC | 574 (-32.2%) | $125K (+17.9%) | 0.1% | $217.77 | $189.40 | +14.9% | COMMON | 70432V102 |
| NET | CLOUDFLARE INC - CLASS A | 193 (-2.0%) | $67,000 (+39.6%) | 0.0% | $347.15 | $139.29 | +149.3% | CLASS A | 18915M107 |
| EXPD | EXPEDITORS INTL WASH INC | 468 (-27.1%) | $86,000 (-18.1%) | 0.1% | $183.76 | $115.14 | +60.4% | COMMON | 302130109 |
| NEE | NEXTERA ENERGY INC | 707 (-14.0%) | $54,000 (-25.0%) | 0.0% | $76.38 | $75.57 | +0.2% | COMMON | 65339F101 |
| FAST | FASTENAL CO | 2,504 (-15.3%) | $124K (-12.7%) | 0.1% | $49.52 | $41.96 | +18.1% | COMMON | 311900104 |
| PHM | PULTEGROUP INC | 384 (-16.5%) | $45,000 (-28.6%) | 0.0% | $117.19 | $105.84 | +9.7% | COMMON | 745867101 |
| URBN | URBAN OUTFITTERS INC | 864 (-27.0%) | $66,000 (-21.4%) | 0.0% | $76.39 | $54.68 | +39.7% | COMMON | 917047102 |
| SNA | SNAP-ON INC | 369 (-1.9%) | $134K (-11.8%) | 0.1% | $363.14 | $240.88 | +50.8% | COMMON | 833034101 |
| WMT | WALMART INC | 1,574 (-1.7%) | $164K (-9.9%) | 0.1% | $104.19 | $56.80 | +83.0% | COMMON | 931142103 |
| SFM | SPROUTS FARMERS MARKET INC | 763 (-5.9%) | $51,000 (-26.1%) | 0.0% | $66.84 | $68.88 | -3.7% | COMMON | 85208M102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 869 (-25.5%) | $40,000 (-31.0%) | 0.0% | $46.03 | $50.03 | -8.6% | COMMON | 47233W109 |
| SWIM | LATHAM GROUP INC ⚠ | 4,148 (-38.9%) | $26,000 (-40.9%) | 0.0% | $6.27 | $6.77 | -8.0% | COMMON | 51819L107 |
| NOW | SERVICENOW INC | 1,229 (-17.2%) | $165K (+12.2%) | 0.1% | $134.26 | $149.68 | -10.5% | COMMON | 81762P102 |
| MGRC | MCGRATH RENTCORP | 508 (-19.4%) | $58,000 (-23.7%) | 0.0% | $114.17 | $104.36 | +9.6% | COMMON | 580589109 |
| UNM | UNUM GROUP | 125 (-61.7%) | $11,000 (-62.1%) | 0.0% | $88.00 | $41.96 | +109.1% | COMMON | 91529Y106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 498 (-25.8%) | $25,000 (-41.9%) | 0.0% | $50.20 | $62.07 | -19.6% | COMMON | 10922N103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 241 (-42.3%) | $27,000 (-40.0%) | 0.0% | $112.03 | $79.56 | +40.7% | COMMON | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 3,541 (-14.1%) | $79,000 (-18.6%) | 0.1% | $22.31 | $19.74 | — | REIT | 44107P104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,816 (-1.1%) | $42,000 (-30.0%) | 0.0% | $14.91 | $18.20 | -19.4% | COMMON | G66721104 |
| TWLO | TWILIO INC - A | 302 (-41.0%) | $88,000 (-17.0%) | 0.1% | $291.39 | $90.10 | +224.6% | COMMON | 90138F102 |
| PPG | PPG INDUSTRIES INC | 561 (-10.4%) | $58,000 (-23.7%) | 0.0% | $103.39 | $121.40 | -14.1% | COMMON | 693506107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,340 (-3.3%) | $261K (-6.5%) | 0.2% | $35.56 | $28.12 | — | MLP | 293792107 |
| RAMP | LIVERAMP HOLDINGS INC | 283 (-63.4%) | $11,000 (-62.1%) | 0.0% | $38.87 * | $27.89 | +34.5% | COMMON | 53815P108 |
| WERN | WERNER ENTERPRISES INC | 491 (-37.8%) | $17,000 (-50.0%) | 0.0% | $34.62 | $34.97 | -2.8% | COMMON | 950755108 |
| FRME | FIRST MERCHANTS CORP | 384 (-49.5%) | $16,000 (-51.5%) | 0.0% | $41.67 * | $36.38 | +9.3% | COMMON | 320817109 |
| UBSI | UNITED BANKSHARES INC | 464 (-46.3%) | $22,000 (-43.6%) | 0.0% | $47.41 * | $34.87 | +31.8% | COMMON | 909907107 |
| TNET | TRINET GROUP INC | 1,183 (-35.6%) | $74,000 (-18.7%) | 0.0% | $62.55 | $54.42 | +14.9% | COMMON | 896288107 |
| CDNS | CADENCE DESIGN SYS INC | 120 (-20.0%) | $40,000 (-29.8%) | 0.0% | $333.33 | $279.67 | +18.1% | COMMON | 127387108 |
| VAL | VALARIS LTD | 74 (-76.8%) | $6,000 (-73.9%) | 0.0% | $81.08 * | $72.80 | +7.9% | COMMON | G9460G101 |
| DGX | QUEST DIAGNOSTICS INC | 513 (-20.3%) | $120K (-12.4%) | 0.1% | $233.92 | $147.24 | +58.3% | COMMON | 74834L100 |
| ABNB | AIRBNB INC-CLASS A | 440 (-28.6%) | $71,000 (-19.3%) | 0.0% | $161.36 | $128.96 | +24.6% | CLASS A | 009066101 |
| CARR | CARRIER GLOBAL CORP | 819 (-2.6%) | $45,000 (-27.4%) | 0.0% | $54.95 | $58.52 | -6.3% | COMMON | 14448C104 |
| DASH | DOORDASH INC - A | 480 (-15.3%) | $88,000 (-16.2%) | 0.1% | $183.33 | $114.29 | +60.6% | COMMON | 25809K105 |
| FRSH | FRESHWORKS INC-CL A | 13,198 (-12.0%) | $169K (+11.2%) | 0.1% | $12.80 | $11.50 | +11.2% | COMMON | 358054104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,678 (-17.5%) | $53,000 (-24.3%) | 0.0% | $31.59 | $31.22 | +1.7% | COMMON | 32020R109 |
| ALAB | ASTERA LABS INC | 61 (-24.7%) | $22,000 (-43.6%) | 0.0% | $360.66 | $79.47 | +347.9% | COMMON | 04626A103 |
| EWBC | EAST WEST BANCORP INC | 521 (-16.6%) | $65,000 (-19.8%) | 0.0% | $124.76 | $71.05 | +74.4% | COMMON | 27579R104 |
| SSD | SIMPSON MANUFACTURING CO INC | 319 (-6.2%) | $55,000 (-22.5%) | 0.0% | $172.41 | $119.99 | +42.4% | COMMON | 829073105 |
| KIM | KIMCO REALTY CORP | 443 (-57.5%) | $10,000 (-61.5%) | 0.0% | $22.57 | $20.12 | — | REIT | 49446R109 |
| RGEN | REPLIGEN CORP | 145 (-55.1%) | $28,000 (-36.4%) | 0.0% | $193.10 | $128.35 | +49.8% | COMMON | 759916109 |
| URI | UNITED RENTALS INC | 16 (-42.9%) | $17,000 (-48.5%) | 0.0% | $1062.50 * | $658.30 | +52.0% | COMMON | 911363109 |
| ELV | ELEVANCE HEALTH INC | 399 (-9.7%) | $155K (-9.4%) | 0.1% | $388.47 | $374.70 | +3.8% | COMMON | 036752103 |
| DAL | DELTA AIR LINES INC. | 152 (-50.8%) | $13,000 (-55.2%) | 0.0% | $85.53 * | $47.75 | +74.8% | COMMON | 247361702 |
| NDAQ | NASDAQ INC | 175 (-57.4%) | $16,000 (-50.0%) | 0.0% | $91.43 | $82.10 | +12.1% | COMMON | 631103108 |
| DT | DYNATRACE INC | 1,771 (-9.0%) | $102K (+18.6%) | 0.1% | $57.59 | $50.00 | +15.5% | COMMON | 268150109 |
| SCHW | SCHWAB (CHARLES) CORP | 839 (-20.7%) | $82,000 (-16.3%) | 0.1% | $97.74 | $78.46 | +24.6% | COMMON | 808513105 |
| LAUR | LAUREATE EDUCATION INC | 829 (-36.5%) | $32,000 (-31.9%) | 0.0% | $38.60 | $21.39 | +78.4% | COMMON | 518613203 |
| PFS | PROVIDENT FINANCIAL SERVICES | 5,996 (-3.8%) | $133K (-10.1%) | 0.1% | $22.18 | $21.97 | +0.8% | COMMON | 74386T105 |
| ATKR | ATKORE INC | 258 (-49.5%) | $24,000 (-38.5%) | 0.0% | $93.02 | $88.00 | +7.7% | COMMON | 047649108 |
| CXT | CRANE NXT CO | 1,689 (-8.9%) | $80,000 (-15.8%) | 0.1% | $47.37 | $47.35 | -0.5% | COMMON | 224441105 |
| NWS | NEWS CORP - CLASS B | 1,651 (-30.8%) | $52,000 (-22.4%) | 0.0% | $31.50 | $29.07 | +9.1% | CLASS B | 65249B208 |
| SEIC | SEI INVESTMENTS COMPANY | 732 (-28.9%) | $75,000 (-16.7%) | 0.0% | $102.46 | $66.32 | +54.8% | COMMON | 784117103 |
| BK | BANK OF NEW YORK MELLON CORP | 176 (-39.1%) | $26,000 (-36.6%) | 0.0% | $147.73 | $59.20 | — | COMMON | 064058100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 316 (-58.2%) | $9,000 (-62.5%) | 0.0% | $28.48 | $27.02 | — | REIT | 11120U105 |
| UMBF | UMB FINANCIAL CORP | 395 (-14.9%) | $51,000 (-22.7%) | 0.0% | $129.11 | $100.67 | +29.1% | COMMON | 902788108 |
| TXN | TEXAS INSTRUMENTS INC | 331 (-8.3%) | $93,000 (-13.9%) | 0.1% | $280.97 | $163.20 | +71.6% | COMMON | 882508104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 132 (-21.0%) | $47,000 (-24.2%) | 0.0% | $356.06 | $295.79 | +20.2% | COMMON | 571903202 |
| HD | HOME DEPOT INC | 191 (-1.5%) | $54,000 (-20.6%) | 0.0% | $282.72 | $318.96 | -10.8% | COMMON | 437076102 |
| VMI | VALMONT INDUSTRIES | 26 (-42.2%) | $12,000 (-53.8%) | 0.0% | $461.54 | $303.69 | +52.5% | COMMON | 920253101 |
| HOG | HARLEY-DAVIDSON INC | 4,868 (-10.2%) | $119K (-10.5%) | 0.1% | $24.45 | $30.70 | -20.4% | COMMON | 412822108 |
| LZ | LEGALZOOMCOM INC | 2,095 (-50.7%) | $12,000 (-53.8%) | 0.0% | $5.73 * | $8.50 | -34.0% | COMMON | 52466B103 |
| WRB | WR BERKLEY CORP | 316 (-36.0%) | $21,000 (-40.0%) | 0.0% | $66.46 | $61.08 | +10.6% | COMMON | 084423102 |
| NBR | NABORS INDUSTRIES LTD ⚠ | 3 (-98.2%) | $0 (-100.0%) | 0.0% | $0.00 | $72.35 | +8.0% | COMMON | G6359F137 |
| NMIH | NMI HOLDINGS INC | 1,417 (-11.5%) | $52,000 (-21.2%) | 0.0% | $36.70 | $38.25 | -2.4% | COMMON | 629209305 |
| FITB | FIFTH THIRD BANCORP | 607 (-23.1%) | $31,000 (-31.1%) | 0.0% | $51.07 | $38.15 | +32.6% | COMMON | 316773100 |
| RVLV | REVOLVE GROUP INC-A | 30 (-95.3%) | $1,000 (-93.3%) | 0.0% | $33.33 * | $25.46 | -16.2% | COMMON | 76156B107 |
| GWW | WW GRAINGER INC | 39 (-17.0%) | $50,000 (-21.9%) | 0.0% | $1282.05 * | $826.62 | +50.7% | COMMON | 384802104 |
| CSL | CARLISLE COS INC | 74 (-26.7%) | $24,000 (-35.1%) | 0.0% | $324.32 | $345.17 | -6.7% | COMMON | 142339100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 78 (-56.4%) | $7,000 (-65.0%) | 0.0% | $89.74 * | $102.58 | -7.2% | COMMON | 76243J105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 51 (-42.0%) | $17,000 (-43.3%) | 0.0% | $333.33 | $165.37 | +100.9% | COMMON | 03820C105 |
| PLMR | PALOMAR HOLDINGS INC | 1,093 (-6.5%) | $135K (-8.8%) | 0.1% | $123.51 | $85.87 | +43.6% | COMMON | 69753M105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 678 (-12.5%) | $79,000 (-14.1%) | 0.1% | $116.52 | $122.63 | -5.4% | COMMON | 03769M106 |
| ALK | ALASKA AIR GROUP INC | 114 (-66.1%) | $4,000 (-76.5%) | 0.0% | $35.09 * | $47.54 | -18.6% | COMMON | 011659109 |
| AZO | AUTOZONE INC | 36 (-2.7%) | $105K (-11.0%) | 0.1% | $2916.67 * | $2802.37 | +1.0% | COMMON | 053332102 |
| VLTO | VERALTO CORP | 118 (-55.8%) | $11,000 (-54.2%) | 0.0% | $93.22 | $91.26 | +3.4% | COMMON | 92338C103 |
| HSIC | HENRY SCHEIN INC | 740 (-17.7%) | $62,000 (-17.3%) | 0.0% | $83.78 | $74.35 | +12.9% | COMMON | 806407102 |
| CCS | CENTURY COMMUNITIES INC | 730 (-7.8%) | $44,000 (-22.8%) | 0.0% | $60.27 | $67.45 | -10.7% | COMMON | 156504300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 221 (-25.3%) | $8,000 (-61.9%) | 0.0% | $36.20 | $27.51 | +32.2% | COMMON | 01749D105 |
| HURN | HURON CONSULTING GROUP INC | 228 (-9.5%) | $36,000 (+56.5%) | 0.0% | $157.89 | $130.94 | +19.8% | COMMON | 447462102 |
| BBSI | BARRETT BUSINESS SVCS INC | 17 (-95.5%) | $1,000 (-92.9%) | 0.0% | $58.82 * | $32.81 | -7.8% | COMMON | 068463108 |
| PAYO | PAYONEER GLOBAL INC | 7,872 (-18.8%) | $56,000 (-18.8%) | 0.0% | $7.11 | $7.74 | -7.7% | COMMON | 70451X104 |
| CTVA | CORTEVA INC | 184 (-41.2%) | $14,000 (-48.1%) | 0.0% | $76.09 * | $63.73 | +21.8% | COMMON | 22052L104 |
| ORCL | ORACLE CORP | 923 (-3.7%) | $127K (-9.3%) | 0.1% | $137.59 | $110.75 | +24.0% | COMMON | 68389X105 |
| SYBT | STOCK YARDS BANCORP INC | 358 (-32.7%) | $28,000 (-31.7%) | 0.0% | $78.21 | $67.67 | +13.9% | COMMON | 861025104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,863 (-10.0%) | $53,000 (-19.7%) | 0.0% | $28.45 | $23.30 | +22.7% | COMMON | 197236102 |
| HAYW | HAYWARD HOLDINGS INC ⚠ | 27 (-96.3%) | $0 (-100.0%) | 0.0% | $0.00 | $15.23 | -19.6% | COMMON | 421298100 |
| IFF | INTL FLAVORS & FRAGRANCES | 193 (-47.0%) | $16,000 (-44.8%) | 0.0% | $82.90 | $79.84 | +4.6% | COMMON | 459506101 |
| HWC | HANCOCK WHITNEY CORP | 120 (-58.5%) | $9,000 (-57.1%) | 0.0% | $75.00 * | $53.65 | +34.3% | COMMON | 410120109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 132 (-24.6%) | $35,000 (-25.5%) | 0.0% | $265.15 | $186.83 | +41.6% | COMMON | 533900106 |
| MCO | MOODY'S CORP | 42 (-37.3%) | $19,000 (-38.7%) | 0.0% | $452.38 | $422.58 | +7.5% | COMMON | 615369105 |
| NWSA | NEWS CORP - CLASS A | 2,665 (-24.4%) | $76,000 (-13.6%) | 0.0% | $28.52 | $26.06 | +9.9% | CLASS A | 65249B109 |
| WNC | WABASH NATIONAL CORP | 102 (-89.5%) | $1,000 (-92.3%) | 0.0% | $9.80 * | $8.77 | +40.6% | COMMON | 929566107 |
| LOW | LOWE'S COS INC | 101 (-27.9%) | $19,000 (-38.7%) | 0.0% | $188.12 * | $216.44 | -14.9% | COMMON | 548661107 |
| GE | GENERAL ELECTRIC | 161 (-1.8%) | $50,000 (-19.4%) | 0.0% | $310.56 | $82.34 | +279.3% | COMMON | 369604301 |
| MOD | MODINE MANUFACTURING CO | 86 (-18.9%) | $16,000 (-42.9%) | 0.0% | $186.05 | $57.31 | +226.6% | COMMON | 607828100 |
| GFS | GLOBALFOUNDRIES INC | 297 (-4.5%) | $14,000 (-46.2%) | 0.0% | $47.14 | $40.15 | +19.3% | COMMON | G39387108 |
| CTO | CTO REALTY GROWTH INC | 39 (-93.3%) | $1,000 (-92.3%) | 0.0% | $25.64 | $16.60 | — | REIT | 22948Q101 |
| COCO | VITA COCO CO INC/THE | 757 (-8.1%) | $43,000 (-21.8%) | 0.0% | $56.80 | $53.69 | +6.6% | COMMON | 92846Q107 |
| TRS | TRIMAS CORP ⚠ | 9 (-96.4%) | $0 (-100.0%) | 0.0% | $0.00 | $39.56 | -2.4% | COMMON | 896215209 |
| DUK | DUKE ENERGY CORP | 291 (-18.0%) | $33,000 (-26.7%) | 0.0% | $113.40 | $97.03 | +17.5% | COMMON | 26441C204 |
| SKY | CHAMPION HOMES INC | 580 (-17.0%) | $50,000 (-19.4%) | 0.0% | $86.21 | $74.16 | +15.6% | COMMON | 830830105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 770 (-56.9%) | $7,000 (-63.2%) | 0.0% | $9.09 | $12.09 | -25.2% | COMMON | 388689101 |
| OSBC | OLD SECOND BANCORP INC | 22 (-96.1%) | $1,000 (-92.3%) | 0.0% | $45.45 * | $17.73 | +38.1% | COMMON | 680277100 |
| ETR | ENTERGY CORP | 199 (-28.9%) | $20,000 (-37.5%) | 0.0% | $100.50 | $71.10 | +39.6% | COMMON | 29364G103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7 (-95.5%) | $1,000 (-92.3%) | 0.0% | $142.86 * | $51.73 | +103.4% | COMMON | 163072101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,315 (-7.8%) | $76,000 (-13.6%) | 0.0% | $57.79 | $69.27 | -17.1% | COMMON | 198516106 |
| TKO | TKO GROUP HOLDINGS INC | 45 (-51.6%) | $8,000 (-57.9%) | 0.0% | $177.78 | $152.26 | +18.0% | COMMON | 87256C101 |
| CL | COLGATE-PALMOLIVE CO | 173 (-39.5%) | $15,000 (-42.3%) | 0.0% | $86.71 | $81.55 | +4.6% | COMMON | 194162103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC ⚠ | 4 (-96.9%) | $0 (-100.0%) | 0.0% | $0.00 | $80.53 | -1.3% | COMMON | 84790A105 |
| CMRC | COMMERCE.COM INC | 3,035 (-56.1%) | $9,000 (-55.0%) | 0.0% | $2.97 * | $3.13 | +1.0% | COMMON | 08975P108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 54 (-6.9%) | $110K (-9.1%) | 0.1% | $2037.04 | $2123.82 | -5.5% | COMMON | G9618E107 |
| TCBX | THIRD COAST BANCSHARES INC | 20 (-93.1%) | $1,000 (-91.7%) | 0.0% | $50.00 * | $30.36 | +39.6% | COMMON | 88422P109 |
| IIIN | INSTEEL INDUSTRIES INC | 20 (-94.8%) | $1,000 (-91.7%) | 0.0% | $50.00 * | $28.90 | +0.8% | COMMON | 45774W108 |
| RPD | RAPID7 INC | 4,040 (-14.3%) | $49,000 (+28.9%) | 0.0% | $12.13 | $11.42 | +7.0% | COMMON | 753422104 |
| HAE | HAEMONETICS CORP/MASS | 559 (-40.0%) | $59,000 (-15.7%) | 0.0% | $105.55 | $66.66 | +58.0% | COMMON | 405024100 |
| AMG | AFFILIATED MANAGERS GROUP | 24 (-58.6%) | $9,000 (-55.0%) | 0.0% | $375.00 * | $156.27 | +134.0% | COMMON | 008252108 |
| SCHL | SCHOLASTIC CORP ⚠ | 6 (-97.5%) | $0 (-100.0%) | 0.0% | $0.00 | $40.86 | -13.9% | COMMON | 807066105 |
| DCI | DONALDSON CO INC | 496 (-17.2%) | $43,000 (-20.4%) | 0.0% | $86.69 | $62.49 | +39.3% | COMMON | 257651109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 300 (-1.3%) | $81,000 (+15.7%) | 0.1% | $270.00 | $299.58 | -9.9% | COMMON | 303075105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 997 (-67.7%) | $3,000 (-78.6%) | 0.0% | $3.01 | $5.28 | — | REIT | 58463J304 |
| ZM | ZOOM COMMUNICATIONS INC | 1,345 (-12.1%) | $122K (-8.3%) | 0.1% | $90.71 | $67.55 | +34.4% | COMMON | 98980L101 |
| IEX | IDEX CORP | 222 (-18.4%) | $51,000 (-17.7%) | 0.0% | $229.73 | $185.54 | +22.9% | COMMON | 45167R104 |
| MSBI | MIDLAND STATES BANCORP INC ⚠ | 2 (-99.4%) | $0 (-100.0%) | 0.0% | $0.00 | $18.08 | +77.9% | COMMON | 597742105 |
| DHI | DR HORTON INC | 141 (-23.4%) | $19,000 (-36.7%) | 0.0% | $134.75 | $131.22 | +4.1% | COMMON | 23331A109 |
| JNK | SS SPDR BB HIGH YIELD BOND | 11 (-89.9%) | $1,000 (-90.9%) | 0.0% | $90.91 * | $96.38 | -3.8% | ETF | 78468R622 |
| AVPT | AVEPOINT INC | 9,700 (-14.1%) | $137K (+7.9%) | 0.1% | $14.12 | $13.11 | +7.4% | COMMON | 053604104 |
| PSA | PUBLIC STORAGE | 154 (-8.3%) | $44,000 (-18.5%) | 0.0% | $285.71 | $273.97 | — | REIT | 74460D109 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 320 (-16.4%) | $63,000 (-13.7%) | 0.0% | $196.88 | $146.77 | +33.4% | ETF | 81369Y803 |
| NTAP | NETAPP INC | 219 (-39.5%) | $46,000 (-17.9%) | 0.0% | $210.05 | $94.58 | +122.1% | COMMON | 64110D104 |
| ESE | ESCO TECHNOLOGIES INC | 35 (-34.0%) | $9,000 (-52.6%) | 0.0% | $257.14 * | $211.60 | +25.3% | COMMON | 296315104 |
| ASLE | AERSALE CORP | 206 (-87.5%) | $1,000 (-90.9%) | 0.0% | $4.85 * | $6.54 | -19.8% | COMMON | 00810F106 |
| MSCI | MSCI INC | 89 (-14.4%) | $48,000 (-17.2%) | 0.0% | $539.33 | $540.43 | -0.3% | COMMON | 55354G100 |
| EG | EVEREST GROUP LTD | 185 (-15.1%) | $68,000 (-12.8%) | 0.0% | $367.57 | $336.84 | +8.4% | COMMON | G3223R108 |
| BLBD | BLUE BIRD CORP | 389 (-3.0%) | $21,000 (-32.3%) | 0.0% | $53.98 * | $35.19 | +57.7% | COMMON | 095306106 |
| WSBC | WESBANCO INC | 1,601 (-11.5%) | $60,000 (-14.3%) | 0.0% | $37.48 | $33.91 | +10.3% | COMMON | 950810101 |
| TBBK | BANCORP INC/THE | 164 (-42.3%) | $8,000 (-55.6%) | 0.0% | $48.78 | $69.01 | -30.2% | COMMON | 05969A105 |
| FRST | PRIMIS FINANCIAL CORP | 98 (-86.5%) | $2,000 (-83.3%) | 0.0% | $20.41 * | $14.59 | +4.7% | COMMON | 74167B109 |
| ROIV | ROIVANT SCIENCES LTD | 1,499 (-19.0%) | $55,000 (-15.4%) | 0.0% | $36.69 | $10.70 | +241.9% | COMMON | G76279101 |
| NYT | NEW YORK TIMES CO-A | 1,062 (-4.8%) | $68,000 (-12.8%) | 0.0% | $64.03 | $46.09 | +38.2% | COMMON | 650111107 |
| COF | CAPITAL ONE FINANCIAL CORP | 113 (-28.5%) | $22,000 (-31.3%) | 0.0% | $194.69 | $174.33 | +10.7% | COMMON | 14040H105 |
| RMD | RESMED INC | 419 (-1.9%) | $93,000 (+12.0%) | 0.1% | $221.96 | $205.50 | +7.6% | COMMON | 761152107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 232 (-10.1%) | $25,000 (-28.6%) | 0.0% | $107.76 * | $72.45 | +53.1% | COMMON | 910047109 |
| PEGA | PEGASYSTEMS INC | 474 (-46.1%) | $16,000 (-38.5%) | 0.0% | $33.76 | $38.53 | -13.6% | COMMON | 705573103 |
| PSTG | EVERPURE INC-A | 180 (-1.6%) | $24,000 (+71.4%) | 0.0% | $133.33 | $52.43 | — | COMMON | 74624M102 |
| BANF | BANCFIRST CORP | 220 (-25.9%) | $23,000 (-30.3%) | 0.0% | $104.55 | $99.50 | +5.8% | COMMON | 05945F103 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,097 (-7.7%) | $471K (-2.1%) | 0.3% | $114.96 | $75.49 | +52.6% | COMMON | 125269100 |
| C | CITIGROUP INC | 418 (-7.9%) | $54,000 (-15.6%) | 0.0% | $129.19 | $60.11 | +115.4% | COMMON | 172967424 |
| TXG | 10X GENOMICS INC-CLASS A | 180 (-73.9%) | $16,000 (-38.5%) | 0.0% | $88.89 | $14.96 | +504.2% | CLASS A | 88025U109 |
| HUN | HUNTSMAN CORP | 519 (-57.6%) | $4,000 (-69.2%) | 0.0% | $7.71 * | $15.25 | -44.9% | COMMON | 447011107 |
| HNI | HNI CORP | 1,092 (-24.0%) | $49,000 (-15.5%) | 0.0% | $44.87 | $44.33 | +2.2% | COMMON | 404251100 |
| ACIC | AMERICAN COASTAL INSURANCE C | 130 (-85.9%) | $1,000 (-90.0%) | 0.0% | $7.69 * | $11.04 | -18.1% | COMMON | 910710102 |
| PACS | PACS GROUP INC | 195 (-50.3%) | $8,000 (-52.9%) | 0.0% | $41.03 | $29.86 | +39.2% | COMMON | 69380Q107 |
| AJG | ARTHUR J GALLAGHER & CO | 123 (-22.6%) | $28,000 (-24.3%) | 0.0% | $227.64 | $284.82 | -19.9% | COMMON | 363576109 |
| PD | PAGERDUTY INC | 3,218 (-19.9%) | $48,000 (+23.1%) | 0.0% | $14.92 | $8.69 | +73.8% | COMMON | 69553P100 |
| GS | GOLDMAN SACHS GROUP INC | 59 (-3.3%) | $53,000 (-14.5%) | 0.0% | $898.31 | $546.86 | +64.6% | COMMON | 38141G104 |
| WSC | WILLSCOT HOLDINGS CORP | 672 (-5.4%) | $12,000 (-42.9%) | 0.0% | $17.86 * | $24.66 | -30.3% | COMMON | 971378104 |
| SPGI | S&P GLOBAL INC | 240 (-5.9%) | $95,000 (-8.7%) | 0.1% | $395.83 | $441.34 | -10.6% | COMMON | 78409V104 |
| WST | WEST PHARMACEUTICAL SERVICES | 117 (-20.4%) | $44,000 (-17.0%) | 0.0% | $376.07 | $336.69 | +10.1% | COMMON | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,939 (-12.8%) | $30,000 (-23.1%) | 0.0% | $15.47 | $13.24 | +15.3% | COMMON | 446150104 |
| PR | PERMIAN RESOURCES CORP-CL A | 3,605 (-1.6%) | $76,000 (+13.4%) | 0.0% | $21.08 | $13.45 | +57.1% | COMMON | 71424F105 |
| MIDD | MIDDLEBY CORP | 41 (-46.1%) | $4,000 (-69.2%) | 0.0% | $97.56 * | $133.27 | -22.3% | COMMON | 596278101 |
| LION | LIONSGATE STUDIOS CORP ⚠ | 1,776 (-1.4%) | $19,000 (-32.1%) | 0.0% | $10.70 * | $8.23 | +36.1% | COMMON | 53626N102 |
| ALKT | ALKAMI TECHNOLOGY INC | 276 (-62.9%) | $4,000 (-69.2%) | 0.0% | $14.49 * | $30.50 | -55.1% | COMMON | 01644J108 |
| GNW | GENWORTH FINANCIAL INC | 8,391 (-5.5%) | $75,000 (-10.7%) | 0.0% | $8.94 | $5.80 | +54.6% | COMMON | 37247D106 |
| LNC | LINCOLN NATIONAL CORP | 2,636 (-18.8%) | $106K (-7.8%) | 0.1% | $40.21 | $32.43 | +24.1% | COMMON | 534187109 |
| CRC | CALIFORNIA RESOURCES CORP | 121 (-57.7%) | $6,000 (-60.0%) | 0.0% | $49.59 * | $52.85 | -3.9% | COMMON | 13057Q305 |
| UFCS | UNITED FIRE GROUP INC | 539 (-23.2%) | $28,000 (-24.3%) | 0.0% | $51.95 | $29.42 | +78.7% | COMMON | 910340108 |
| ISRG | INTUITIVE SURGICAL INC | 304 (-9.0%) | $124K (-6.8%) | 0.1% | $407.89 | $339.23 | +19.9% | COMMON | 46120E602 |
| SM | SM ENERGY CO | 2,724 (-14.2%) | $92,000 (+10.8%) | 0.1% | $33.77 | $24.30 | +39.0% | COMMON | 78454L100 |
| GBX | GREENBRIER COMPANIES INC | 41 (-81.8%) | $2,000 (-81.8%) | 0.0% | $48.78 * | $48.68 | -17.7% | COMMON | 393657101 |
| SAFT | SAFETY INSURANCE GROUP INC | 7 (-94.7%) | $1,000 (-90.0%) | 0.0% | $142.86 * | $75.62 | +37.0% | COMMON | 78648T100 |
| GVA | GRANITE CONSTRUCTION INC | 117 (-18.2%) | $14,000 (-36.4%) | 0.0% | $119.66 * | $84.10 | +37.8% | COMMON | 387328107 |
| MET | METLIFE INC | 335 (-29.9%) | $32,000 (-20.0%) | 0.0% | $95.52 | $70.52 | +33.5% | COMMON | 59156R108 |
| ILMN | ILLUMINA INC | 117 (-14.0%) | $32,000 (+33.3%) | 0.0% | $273.50 | $131.87 | +107.5% | COMMON | 452327109 |
| ECL | ECOLAB INC | 150 (-14.3%) | $41,000 (-16.3%) | 0.0% | $273.33 | $219.34 | +25.2% | COMMON | 278865100 |
| FLXS | FLEXSTEEL INDS | 315 (-33.5%) | $27,000 (-22.9%) | 0.0% | $85.71 | $46.33 | +82.7% | COMMON | 339382103 |
| SYNA | SYNAPTICS INC | 56 (-50.9%) | $6,000 (-57.1%) | 0.0% | $107.14 * | $73.36 | +38.2% | COMMON | 87157D109 |
| SMP | STANDARD MOTOR PRODS | 41 (-84.3%) | $2,000 (-80.0%) | 0.0% | $48.78 * | $38.36 | -3.3% | COMMON | 853666105 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 161 (-8.0%) | $123K (-6.1%) | 0.1% | $763.98 | $637.10 | +19.7% | ETF | 78462F103 |
| KE | KIMBALL ELECTRONICS INC | 52 (-84.8%) | $1,000 (-88.9%) | 0.0% | $19.23 * | $26.72 | +2.3% | COMMON | 49428J109 |
| CRVL | CORVEL CORP | 1,211 (-8.0%) | $90,000 (+9.8%) | 0.1% | $74.32 | $82.89 | -10.1% | COMMON | 221006109 |
| GOLD | GOLD.COM INC ⚠ | 4 (-98.0%) | $0 (-100.0%) | 0.0% | $0.00 | $30.52 | +39.5% | COMMON | 00181T107 |
| CHH | CHOICE HOTELS INTL INC | 118 (-34.4%) | $12,000 (-40.0%) | 0.0% | $101.69 | $114.42 | -10.5% | COMMON | 169905106 |
| LSTR | LANDSTAR SYSTEM INC | 122 (-14.7%) | $21,000 (-27.6%) | 0.0% | $172.13 | $145.86 | — | COMMON | 515098101 |
| EOG | EOG RESOURCES INC | 498 (-15.9%) | $69,000 (-10.4%) | 0.0% | $138.55 | $101.54 | +35.7% | COMMON | 26875P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 967 (-14.7%) | $13,000 (-38.1%) | 0.0% | $13.44 | $15.14 | -11.7% | COMMON | 02376R102 |
| SANM | SANMINA CORP | 81 (-21.4%) | $18,000 (-30.8%) | 0.0% | $222.22 * | $122.14 | +76.0% | COMMON | 801056102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 430 (-14.9%) | $30,000 (-21.1%) | 0.0% | $69.77 | $47.25 | +45.0% | COMMON | 459044103 |
| TT | TRANE TECHNOLOGIES PLC | 47 (-23.0%) | $22,000 (-26.7%) | 0.0% | $468.09 * | $292.73 | +54.4% | COMMON | G8994E103 |
| SDGR | SCHRODINGER INC | 572 (-3.1%) | $18,000 (+80.0%) | 0.0% | $31.47 | $13.53 | +129.6% | COMMON | 80810D103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 962 (-23.3%) | $35,000 (-18.6%) | 0.0% | $36.38 | $37.01 | -2.4% | COMMON | 04316A108 |
| ICUI | ICU MEDICAL INC | 624 (-15.2%) | $100K (-7.4%) | 0.1% | $160.26 | $126.85 | +26.5% | COMMON | 44930G107 |
| DIOD | DIODES INC | 82 (-42.3%) | $8,000 (-50.0%) | 0.0% | $97.56 | $60.90 | +58.9% | COMMON | 254543101 |
| DAN | DANA INC ⚠ | 14 (-95.2%) | $0 (-100.0%) | 0.0% | $0.00 | $32.04 | -14.8% | COMMON | 235825205 |
| JBLU | JETBLUE AIRWAYS CORP | 3,174 (-7.6%) | $13,000 (-35.0%) | 0.0% | $4.10 * | $6.11 | -30.7% | COMMON | 477143101 |
| GRPN | GROUPON INC | 355 (-37.5%) | $7,000 (-50.0%) | 0.0% | $19.72 | $13.75 | +43.7% | COMMON | 399473206 |
| INDB | INDEPENDENT BANK CORP/MA | 186 (-26.5%) | $14,000 (-33.3%) | 0.0% | $75.27 * | $69.80 | +11.2% | COMMON | 453836108 |
| LYTS | LSI INDUSTRIES INC | 349 (-33.1%) | $7,000 (-50.0%) | 0.0% | $20.06 * | $20.72 | +0.1% | COMMON | 50216C108 |
| AXON | AXON ENTERPRISE INC | 20 (-25.9%) | $9,000 (-43.8%) | 0.0% | $450.00 * | $287.38 | +47.0% | COMMON | 05464C101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN ⚠ | 12 (-95.1%) | $0 (-100.0%) | 0.0% | $0.00 | $21.84 | -9.3% | COMMON | 57637H103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 31 (-59.2%) | $5,000 (-58.3%) | 0.0% | $161.29 * | $150.51 | +11.8% | COMMON | 020764106 |
| AAT | AMERICAN ASSETS TRUST INC | 1,908 (-1.8%) | $41,000 (-14.6%) | 0.0% | $21.49 | $19.27 | — | REIT | 024013104 |
| ULTA | ULTA BEAUTY INC | 14 (-54.8%) | $8,000 (-46.7%) | 0.0% | $571.43 * | $460.77 | +18.5% | COMMON | 90384S303 |
| HHH | HOWARD HUGHES HOLDINGS INC | 67 (-59.9%) | $5,000 (-58.3%) | 0.0% | $74.63 | $69.47 | +6.0% | COMMON | 44267T102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 437 (-31.4%) | $38,000 (-15.6%) | 0.0% | $86.96 | $74.18 | +16.2% | COMMON | 589889104 |
| TXRH | TEXAS ROADHOUSE INC | 87 (-14.7%) | $13,000 (-35.0%) | 0.0% | $149.43 * | $155.82 | +0.3% | COMMON | 882681109 |
| JXN | JACKSON FINANCIAL INC-A | 87 (-50.6%) | $11,000 (-38.9%) | 0.0% | $126.44 * | $78.02 | +65.7% | COMMON | 46817M107 |
| DDOG | DATADOG INC - CLASS A | 112 (-22.8%) | $31,000 (-18.4%) | 0.0% | $276.79 | $128.33 | +113.4% | CLASS A | 23804L103 |
| GRAL | GRAIL INC | 99 (-2.9%) | $14,000 (+100.0%) | 0.0% | $141.41 | $72.26 | +93.9% | COMMON | 384747101 |
| ALGT | ALLEGIANT TRAVEL CO | 121 (-12.3%) | $9,000 (-43.8%) | 0.0% | $74.38 | $73.87 | +2.6% | COMMON | 01748X102 |
| PRKS | UNITED PARKS & RESORTS INC | 300 (-18.5%) | $10,000 (-41.2%) | 0.0% | $33.33 * | $46.60 | -30.5% | COMMON | 81282V100 |
| CURB | CURBLINE PROPERTIES CORP | 1,218 (-9.2%) | $34,000 (-17.1%) | 0.0% | $27.91 | $30.45 | — | REIT | 23128Q101 |
| PRG | PROG HOLDINGS INC | 238 (-24.0%) | $7,000 (-50.0%) | 0.0% | $29.41 * | $31.18 | -0.8% | COMMON | 74319R101 |
| ALB | ALBEMARLE CORP | 80 (-26.6%) | $8,000 (-46.7%) | 0.0% | $100.00 * | $111.72 | -5.3% | COMMON | 012653101 |
| MHK | MOHAWK INDUSTRIES INC | 565 (-10.7%) | $71,000 (-7.8%) | 0.0% | $125.66 | $119.46 | +4.4% | COMMON | 608190104 |
| JBL | JABIL INC | 56 (-3.4%) | $16,000 (-27.3%) | 0.0% | $285.71 | $103.10 | +178.2% | COMMON | 466313103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 495 (-33.2%) | $9,000 (-40.0%) | 0.0% | $18.18 | $12.45 | — | REIT | 70509V100 |
| SNX | TD SYNNEX CORP | 59 (-25.3%) | $15,000 (-28.6%) | 0.0% | $254.24 | $125.25 | +105.1% | COMMON | 87162W100 |
| IDCC | INTERDIGITAL INC | 36 (-41.9%) | $12,000 (-33.3%) | 0.0% | $333.33 * | $143.49 | +127.2% | COMMON | 45867G101 |
| HXL | HEXCEL CORP | 213 (-8.6%) | $18,000 (-25.0%) | 0.0% | $84.51 | $66.74 | +25.7% | COMMON | 428291108 |
| AFL | AFLAC INC | 156 (-18.8%) | $17,000 (-26.1%) | 0.0% | $108.97 * | $73.36 | +52.4% | COMMON | 001055102 |
| FLO | FLOWERS FOODS INC | 1,982 (-6.9%) | $11,000 (-35.3%) | 0.0% | $5.55 | $10.95 | -49.3% | COMMON | 343498101 |
| CFG | CITIZENS FINANCIAL GROUP | 568 (-3.4%) | $36,000 (-14.3%) | 0.0% | $63.38 | $45.79 | +39.3% | COMMON | 174610105 |
| SCHH | SCHWAB US REIT ETF | 2,396 (-3.6%) | $53,000 (-10.2%) | 0.0% | $22.12 | $20.48 | +7.6% | ETF | 808524847 |
| IOT | SAMSARA INC-CL A | 2,225 (-9.1%) | $85,000 (+7.6%) | 0.1% | $38.20 | $36.28 | +5.1% | COMMON | 79589L106 |
| RVTY | REVVITY INC | 271 (-36.5%) | $42,000 (-12.5%) | 0.0% | $154.98 | $107.33 | +42.4% | COMMON | 714046109 |
| EVH | EVOLENT HEALTH INC - A | 2,035 (-18.7%) | $7,000 (-46.2%) | 0.0% | $3.44 | $3.31 | +5.5% | COMMON | 30050B101 |
| ASTE | ASTEC INDUSTRIES INC | 186 (-8.4%) | $7,000 (-46.2%) | 0.0% | $37.63 * | $42.88 | -6.2% | COMMON | 046224101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 54 (-21.7%) | $11,000 (-35.3%) | 0.0% | $203.70 | $150.46 | +37.9% | COMMON | 874054109 |
| PBF | PBF ENERGY INC-CLASS A | 201 (-4.7%) | $16,000 (+60.0%) | 0.0% | $79.60 * | $38.08 | +102.1% | CLASS A | 69318G106 |
| TNC | TENNANT CO | 90 (-31.3%) | $6,000 (-50.0%) | 0.0% | $66.67 | $73.95 | -9.1% | COMMON | 880345103 |
| WHR | WHIRLPOOL CORP | 190 (-37.9%) | $6,000 (-50.0%) | 0.0% | $31.58 * | $62.80 | -51.1% | COMMON | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 295 (-4.8%) | $4,000 (-60.0%) | 0.0% | $13.56 * | $39.42 | -61.9% | COMMON | 90400D108 |
| TTC | TORO CO | 668 (-7.9%) | $64,000 (-8.6%) | 0.0% | $95.81 | $84.26 | +14.4% | COMMON | 891092108 |
| UBER | UBER TECHNOLOGIES INC | 602 (-6.7%) | $41,000 (-12.8%) | 0.0% | $68.11 | $75.23 | -8.9% | COMMON | 90353T100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 297 (-3.9%) | $40,000 (-13.0%) | 0.0% | $134.68 | $105.08 | +29.5% | ETF | 464287804 |
| HIMS | HIMS & HERS HEALTH INC | 229 (-36.9%) | $7,000 (-46.2%) | 0.0% | $30.57 * | $30.81 | -3.3% | COMMON | 433000106 |
| SITM | SITIME CORP | 16 (-27.3%) | $11,000 (-35.3%) | 0.0% | $687.50 * | $149.75 | +335.4% | COMMON | 82982T106 |
| VRNS | VARONIS SYSTEMS INC | 169 (-47.7%) | $8,000 (-42.9%) | 0.0% | $47.34 | $37.37 | +27.0% | COMMON | 922280102 |
| MRK | MERCK & CO INC | 1,100 (-15.0%) | $160K (-3.6%) | 0.1% | $145.45 | $83.85 | +73.3% | COMMON | 58933Y105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,150 (-21.1%) | $63,000 (-8.7%) | 0.0% | $20.00 | $11.83 | +70.2% | COMMON | 03168L105 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,580 (-7.6%) | $172K (+3.6%) | 0.1% | $108.86 | $99.17 | — | MLP | 63900P608 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 10,051 (-1.3%) | $3.762M (-0.2%) | 2.4% | $374.29 | $256.68 | +45.8% | ETF | 922908769 |
| RKT | ROCKET COS INC-CLASS A | 419 (-33.0%) | $5,000 (-50.0%) | 0.0% | $11.93 * | $17.40 | -33.8% | CLASS A | 77311W101 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,324 (-1.1%) | $10,000 (-33.3%) | 0.0% | $4.30 * | $7.39 | -39.6% | CLASS A | 904311107 |
| HLIT | HARMONIC INC | 630 (-1.3%) | $6,000 (-45.5%) | 0.0% | $9.52 * | $9.46 | +11.6% | COMMON | 413160102 |
| BJRI | BJ'S RESTAURANTS INC | 151 (-28.4%) | $8,000 (-38.5%) | 0.0% | $52.98 * | $35.71 | +60.4% | COMMON | 09180C106 |
| CART | MAPLEBEAR INC | 400 (-14.7%) | $18,000 (-21.7%) | 0.0% | $45.00 * | $43.49 | -0.9% | COMMON | 565394103 |
| MCRI | MONARCH CASINO & RESORT INC | 79 (-24.0%) | $9,000 (-35.7%) | 0.0% | $113.92 | $79.09 | +45.4% | COMMON | 609027107 |
| MITK | MITEK SYSTEMS INC | 452 (-30.2%) | $8,000 (-38.5%) | 0.0% | $17.70 * | $10.44 | +63.3% | COMMON | 606710200 |
| CB | CHUBB LTD | 82 (-12.8%) | $27,000 (-15.6%) | 0.0% | $329.27 | $267.49 | +21.6% | COMMON | H1467J104 |
| SON | SONOCO PRODUCTS CO | 104 (-43.5%) | $5,000 (-50.0%) | 0.0% | $48.08 | $46.15 | +5.8% | COMMON | 835495102 |
| CAH | CARDINAL HEALTH INC | 213 (-2.3%) | $47,000 (-9.6%) | 0.0% | $220.66 | $98.32 | +126.3% | COMMON | 14149Y108 |
| INTA | INTAPP INC | 1,159 (-21.4%) | $42,000 (+13.5%) | 0.0% | $36.24 | $32.02 | +13.1% | COMMON | 45827U109 |
| CXW | CORECIVIC INC | 474 (-29.1%) | $15,000 (-25.0%) | 0.0% | $31.65 | $20.68 | +56.0% | COMMON | 21871N101 |
| SENEA | SENECA FOODS CORP - CL A | 50 (-39.0%) | $9,000 (-35.7%) | 0.0% | $180.00 | $97.11 | +83.3% | COMMON | 817070501 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 98 (-16.9%) | $36,000 (-12.2%) | 0.0% | $367.35 | $173.71 | +109.6% | COMMON | 49338L103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 793 (-12.9%) | $7,000 (-41.7%) | 0.0% | $8.83 * | $23.92 | -60.3% | COMMON | 82900L102 |
| LRN | STRIDE INC | 199 (-19.8%) | $16,000 (-23.8%) | 0.0% | $80.40 * | $105.39 | -26.0% | COMMON | 86333M108 |
| H | HYATT HOTELS CORP - CL A | 97 (-3.0%) | $15,000 (-25.0%) | 0.0% | $154.64 * | $126.90 | +24.9% | COMMON | 448579102 |
| DBX | DROPBOX INC-CLASS A | 2,626 (-23.1%) | $89,000 (-5.3%) | 0.1% | $33.89 | $25.66 | +31.9% | CLASS A | 26210C104 |
| XLF | SS FINANCIAL SELECT SECTOR | 886 (-8.7%) | $47,000 (-9.6%) | 0.0% | $53.05 | $44.34 | +20.4% | ETF | 81369Y605 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 82 (-32.8%) | $7,000 (-41.7%) | 0.0% | $85.37 * | $97.10 | -17.2% | COMMON | 147448104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 341 (-7.3%) | $178K (-2.7%) | 0.1% | $521.99 | $393.15 | +33.0% | COMMON | 92532F100 |
| USFD | US FOODS HOLDING CORP | 139 (-20.1%) | $13,000 (-27.8%) | 0.0% | $93.53 | $47.20 | +95.3% | COMMON | 912008109 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 241 (-30.9%) | $9,000 (-35.7%) | 0.0% | $37.34 * | $33.66 | +21.2% | COMMON | 40145W101 |
| BBWI | BATH & BODY WORKS INC | 653 (-8.8%) | $11,000 (-31.3%) | 0.0% | $16.85 * | $29.16 | -45.4% | COMMON | 070830104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 137 (-6.2%) | $6,000 (-45.5%) | 0.0% | $43.80 * | $53.80 | -14.8% | COMMON | 781846209 |
| MBC | MASTERBRAND INC | 774 (-22.4%) | $5,000 (-50.0%) | 0.0% | $6.46 * | $11.86 | -41.0% | COMMON | 57638P104 |
| CCSI | CONSENSUS CLOUD SOLUTION | 236 (-28.7%) | $8,000 (-38.5%) | 0.0% | $33.90 * | $25.66 | +36.0% | COMMON | 20848V105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 67 (-26.4%) | $9,000 (-35.7%) | 0.0% | $134.33 | $37.91 | +251.8% | COMMON | 25402D102 |
| MTCH | MATCH GROUP INC | 3,452 (-8.1%) | $139K (-2.8%) | 0.1% | $40.27 | $35.56 | +12.9% | COMMON | 57667L107 |
| SKYW | SKYWEST INC | 86 (-28.3%) | $8,000 (-33.3%) | 0.0% | $93.02 * | $95.47 | +1.5% | COMMON | 830879102 |
| XHR | XENIA HOTELS & RESORTS INC | 495 (-25.9%) | $9,000 (-30.8%) | 0.0% | $18.18 | $15.58 | — | REIT | 984017103 |
| FHI | FEDERATED HERMES INC | 148 (-30.2%) | $8,000 (-33.3%) | 0.0% | $54.05 * | $36.74 | +53.4% | COMMON | 314211103 |
| KYMR | KYMERA THERAPEUTICS INC | 102 (-21.5%) | $11,000 (-26.7%) | 0.0% | $107.84 * | $78.70 | +42.0% | COMMON | 501575104 |
| HSY | HERSHEY CO/THE | 97 (-9.3%) | $15,000 (-21.1%) | 0.0% | $154.64 | $177.56 | -11.2% | COMMON | 427866108 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 4,068 (-2.2%) | $12,000 (+50.0%) | 0.0% | $2.95 | $9.32 | -67.8% | COMMON | 00165C302 |
| FBP | FIRST BANCORP PUERTO RICO | 3,100 (-6.0%) | $82,000 (-4.7%) | 0.1% | $26.45 | $18.90 | +39.4% | COMMON | 318672706 |
| ESI | ELEMENT SOLUTIONS INC | 329 (-2.9%) | $12,000 (-25.0%) | 0.0% | $36.47 | $24.33 | +49.1% | COMMON | 28618M106 |
| OGN | ORGANON & CO | 559 (-35.2%) | $8,000 (-33.3%) | 0.0% | $14.31 * | $15.06 | -9.1% | COMMON | 68622V106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 618 (-22.8%) | $20,000 (+25.0%) | 0.0% | $32.36 * | $15.70 | +101.0% | COMMON | 98956A105 |
| ARW | ARROW ELECTRONICS INC | 410 (-1.4%) | $93,000 (+4.5%) | 0.1% | $226.83 | $118.76 | +91.1% | COMMON | 042735100 |
| CAI | CARIS LIFE SCIENCES INC | 366 (-5.9%) | $11,000 (+57.1%) | 0.0% | $30.05 | $21.24 | +44.2% | COMMON | 142152107 |
| WING | WINGSTOP INC | 40 (-7.0%) | $4,000 (-50.0%) | 0.0% | $100.00 * | $240.97 | -56.3% | COMMON | 974155103 |
| CCJ | CAMECO CORP | 165 (-3.5%) | $14,000 (-22.2%) | 0.0% | $84.85 * | $96.98 | -10.6% | COMMON | 13321L108 |
| OMCL | OMNICELL INC | 367 (-3.9%) | $12,000 (-25.0%) | 0.0% | $32.70 * | $54.00 | -36.9% | COMMON | 68213N109 |
| PRGS | PROGRESS SOFTWARE CORP | 258 (-35.5%) | $10,000 (-28.6%) | 0.0% | $38.76 * | $30.00 | +33.2% | COMMON | 743312100 |
| QBTS | D-WAVE QUANTUM INC | 436 (-6.2%) | $7,000 (-36.4%) | 0.0% | $16.06 * | $19.11 | -13.3% | COMMON | 26740W109 |
| HOV | HOVNANIAN ENTERPRISES-A | 67 (-18.3%) | $7,000 (-36.4%) | 0.0% | $104.48 * | $114.27 | -2.7% | COMMON | 442487401 |
| GRND | GRINDR INC | 3,890 (-12.2%) | $60,000 (-6.3%) | 0.0% | $15.42 | $12.99 | +18.8% | COMMON | 39854F101 |
| UPBD | UPBOUND GROUP INC | 496 (-3.1%) | $7,000 (-36.4%) | 0.0% | $14.11 * | $29.10 | -46.0% | COMMON | 76009N100 |
| ENPH | ENPHASE ENERGY INC | 209 (-3.2%) | $7,000 (-36.4%) | 0.0% | $33.49 | $54.36 | -39.3% | COMMON | 29355A107 |
| TDC | TERADATA CORP | 506 (-5.4%) | $15,000 (-21.1%) | 0.0% | $29.64 * | $36.61 | -21.2% | COMMON | 88076W103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 43 (-2.3%) | $13,000 (-23.5%) | 0.0% | $302.33 * | $76.43 | +272.7% | COMMON | 55405Y100 |
| RLJ | RLJ LODGING TRUST | 759 (-28.3%) | $8,000 (-33.3%) | 0.0% | $10.54 | $8.29 | — | REIT | 74965L101 |
| FC | FRANKLIN COVEY CO | 424 (-2.5%) | $7,000 (-36.4%) | 0.0% | $16.51 * | $18.52 | -7.7% | COMMON | 353469109 |
| JBTM | JBT MAREL CORP | 64 (-13.5%) | $7,000 (-36.4%) | 0.0% | $109.38 * | $121.60 | -13.2% | COMMON | 477839104 |
| LINE | LINEAGE INC | 394 (-4.1%) | $14,000 (-22.2%) | 0.0% | $35.53 | $46.14 | — | REIT | 53566V106 |
| ADI | ANALOG DEVICES INC | 216 (-4.0%) | $86,000 (-4.4%) | 0.1% | $398.15 | $207.74 | +91.0% | COMMON | 032654105 |
| GIII | G-III APPAREL GROUP LTD | 284 (-20.0%) | $8,000 (-33.3%) | 0.0% | $28.17 * | $28.02 | -3.2% | COMMON | 36237H101 |
| FWONK | LIBERTY MEDIA CORP-C | 125 (-23.8%) | $12,000 (-25.0%) | 0.0% | $96.00 | $64.51 | — | COMMON | 531229755 |
| NTRA | NATERA INC | 91 (-27.2%) | $38,000 (+11.8%) | 0.0% | $417.58 | $176.13 | +134.7% | COMMON | 632307104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142 (-2.1%) | $22,000 (+22.2%) | 0.0% | $154.93 | $151.04 | +0.7% | COMMON | 45866F104 |
| RIOT | RIOT PLATFORMS INC | 448 (-2.6%) | $9,000 (-30.8%) | 0.0% | $20.09 | $15.44 | +30.5% | COMMON | 767292105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 257 (-27.4%) | $11,000 (-26.7%) | 0.0% | $42.80 | $23.79 | +76.9% | COMMON | 91359V107 |
| SONO | SONOS INC | 646 (-3.7%) | $12,000 (+33.3%) | 0.0% | $18.58 * | $15.13 | +18.2% | COMMON | 83570H108 |
| CXM | SPRINKLR INC-A | 1,230 (-28.9%) | $6,000 (-33.3%) | 0.0% | $4.88 | $7.44 | -33.4% | COMMON | 85208T107 |
| RAL | RALLIANT CORP | 143 (-21.0%) | $10,000 (-23.1%) | 0.0% | $69.93 | $46.85 | +47.6% | COMMON | 750940108 |
| RH | RH | 52 (-3.7%) | $6,000 (-33.3%) | 0.0% | $115.38 * | $226.00 | -46.1% | COMMON | 74967X103 |
| IAC | PEOPLE INC | 466 (-2.1%) | $19,000 (-13.6%) | 0.0% | $40.77 | $44.92 | — | COMMON | 44891N208 |
| WCC | WESCO INTERNATIONAL INC | 347 (-1.4%) | $125K (+2.5%) | 0.1% | $360.23 | $132.75 | +170.9% | COMMON | 95082P105 |
| ASH | ASHLAND INC | 218 (-12.4%) | $14,000 (-17.6%) | 0.0% | $64.22 * | $61.45 | +10.5% | COMMON | 044186104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 67 (-42.7%) | $4,000 (-42.9%) | 0.0% | $59.70 | $56.30 | +5.1% | ETF | 464286749 |
| FOR | FORESTAR GROUP INC | 388 (-3.7%) | $10,000 (-23.1%) | 0.0% | $25.77 | $27.81 | -7.4% | COMMON | 346232101 |
| KNF | KNIFE RIVER CORP | 82 (-4.7%) | $4,000 (-42.9%) | 0.0% | $48.78 * | $52.37 | -3.7% | COMMON | 498894104 |
| KMB | KIMBERLY-CLARK CORP | 242 (-4.3%) | $24,000 (-11.1%) | 0.0% | $99.17 | $112.88 | -13.7% | COMMON | 494368103 |
| GH | GUARDANT HEALTH INC | 113 (-1.7%) | $20,000 (+17.6%) | 0.0% | $176.99 | $65.41 | +172.7% | COMMON | 40131M109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 262 (-24.7%) | $18,000 (+20.0%) | 0.0% | $68.70 | $75.17 | -7.7% | COMMON | 457730109 |
| AROC | ARCHROCK INC | 199 (-4.8%) | $6,000 (-33.3%) | 0.0% | $30.15 | $31.55 | -4.0% | COMMON | 03957W106 |
| XLP | SS CONSUMER STAPLES SEL SECT | 23 (-60.3%) | $2,000 (-60.0%) | 0.0% | $86.96 * | $83.71 | -3.7% | ETF | 81369Y308 |
| GTY | GETTY REALTY CORP | 286 (-5.6%) | $8,000 (-27.3%) | 0.0% | $27.97 | $31.06 | — | REIT | 374297109 |
| VVX | V2X INC | 111 (-24.5%) | $8,000 (-27.3%) | 0.0% | $72.07 | $52.06 | +35.9% | COMMON | 92242T101 |
| AME | AMETEK INC | 54 (-19.4%) | $13,000 (-18.8%) | 0.0% | $240.74 * | $164.57 | +50.5% | COMMON | 031100100 |
| QDEL | QUIDELORTHO CORP | 449 (-4.9%) | $5,000 (-37.5%) | 0.0% | $11.14 * | $37.83 | -72.1% | COMMON | 219798105 |
| ACA | ARCOSA INC | 290 (-6.1%) | $42,000 (-6.7%) | 0.0% | $144.83 | $121.85 | +19.9% | COMMON | 039653100 |
| AZTA | AZENTA INC | 2,599 (-29.7%) | $91,000 (-3.2%) | 0.1% | $35.01 | $30.39 | +14.8% | COMMON | 114340102 |
| REZI | RESIDEO TECHNOLOGIES INC | 194 (-18.5%) | $4,000 (-42.9%) | 0.0% | $20.62 * | $22.17 | -18.1% | COMMON | 76118Y104 |
| BOX | BOX INC - CLASS A | 497 (-3.1%) | $17,000 (+21.4%) | 0.0% | $34.21 * | $29.15 | +14.8% | CLASS A | 10316T104 |
| BUSE | FIRST BUSEY CORP | 351 (-19.5%) | $10,000 (-23.1%) | 0.0% | $28.49 * | $23.86 | +22.1% | COMMON | 319383204 |
| ES | EVERSOURCE ENERGY | 310 (-1.3%) | $20,000 (-13.0%) | 0.0% | $64.52 | $59.62 | +7.6% | COMMON | 30040W108 |
| RDDT | REDDIT INC-CL A | 73 (-1.4%) | $10,000 (-23.1%) | 0.0% | $136.99 * | $187.07 | -23.9% | COMMON | 75734B100 |
| LZB | LA-Z-BOY INC | 280 (-7.3%) | $9,000 (-25.0%) | 0.0% | $32.14 * | $31.23 | -5.1% | COMMON | 505336107 |
| QS | QUANTUMSCAPE CORP | 832 (-4.3%) | $4,000 (-42.9%) | 0.0% | $4.81 * | $12.41 | -62.6% | COMMON | 74767V109 |
| CELC | CELCUITY INC | 60 (-24.1%) | $5,000 (-37.5%) | 0.0% | $83.33 * | $115.23 | -31.0% | COMMON | 15102K100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 205 (-12.0%) | $8,000 (-27.3%) | 0.0% | $39.02 | $47.39 | -16.4% | COMMON | 374689107 |
| FSTR | FOSTER (LB) CO-A | 220 (-7.6%) | $8,000 (-27.3%) | 0.0% | $36.36 | $35.72 | +1.0% | COMMON | 350060109 |
| IDT | IDT CORP-CLASS B | 155 (-1.9%) | $12,000 (+33.3%) | 0.0% | $77.42 * | $47.26 | +69.2% | CLASS B | 448947507 |
| NGVT | INGEVITY CORP | 138 (-7.4%) | $9,000 (-25.0%) | 0.0% | $65.22 * | $71.63 | -1.2% | COMMON | 45688C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 604 (-2.4%) | $7,000 (-30.0%) | 0.0% | $11.59 * | $23.92 | -49.6% | COMMON | 45826J105 |
| NUS | NU SKIN ENTERPRISES INC - A | 336 (-65.8%) | $2,000 (-60.0%) | 0.0% | $5.95 * | $9.80 | -53.8% | COMMON | 67018T105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 588 (-6.4%) | $8,000 (-27.3%) | 0.0% | $13.61 | $15.79 | — | REIT | 20369C106 |
| OXM | OXFORD INDUSTRIES INC | 235 (-10.3%) | $6,000 (-33.3%) | 0.0% | $25.53 * | $37.99 | -35.7% | COMMON | 691497309 |
| HCSG | HEALTHCARE SERVICES GROUP | 428 (-9.9%) | $9,000 (-25.0%) | 0.0% | $21.03 * | $14.32 | +42.8% | COMMON | 421906108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48 (-2.0%) | $13,000 (-18.8%) | 0.0% | $270.83 | $56.62 | +369.5% | COMMON | V7780T103 |
| BDX | BECTON DICKINSON AND CO | 118 (-22.9%) | $21,000 (-12.5%) | 0.0% | $177.97 | $199.29 | -10.2% | COMMON | 075887109 |
| CALY | CALLAWAY GOLF COMPANY | 565 (-2.4%) | $8,000 (-27.3%) | 0.0% | $14.16 | $13.21 | +6.7% | COMMON | 131193104 |
| SMCI | SUPER MICRO COMPUTER INC | 257 (-2.3%) | $11,000 (+37.5%) | 0.0% | $42.80 * | $37.88 | +8.4% | COMMON | 86800U302 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 867 (-22.6%) | $10,000 (-23.1%) | 0.0% | $11.53 | $9.48 | — | REIT | 867892101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46 (-4.2%) | $11,000 (-21.4%) | 0.0% | $239.13 | $376.75 | -36.2% | COMMON | 398905109 |
| DKS | DICK'S SPORTING GOODS INC | 33 (-2.9%) | $5,000 (-37.5%) | 0.0% | $151.52 * | $181.64 | -26.1% | COMMON | 253393102 |
| MO | ALTRIA GROUP INC | 492 (-2.6%) | $33,000 (-8.3%) | 0.0% | $67.07 | $36.77 | +83.1% | COMMON | 02209S103 |
| TPC | TUTOR PERINI CORP | 111 (-19.0%) | $9,000 (-25.0%) | 0.0% | $81.08 | $56.24 | +46.7% | COMMON | 901109108 |
| IR | INGERSOLL-RAND INC | 117 (-23.0%) | $9,000 (-25.0%) | 0.0% | $76.92 * | $78.07 | -3.8% | COMMON | 45687V106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 108 (-6.9%) | $7,000 (-30.0%) | 0.0% | $64.81 * | $77.16 | -13.8% | COMMON | 800422107 |
| PENN | PENN ENTERTAINMENT INC | 339 (-4.0%) | $5,000 (-37.5%) | 0.0% | $14.75 | $27.45 | -46.6% | COMMON | 707569109 |
| RMR | RMR GROUP INC/THE - A | 692 (-3.9%) | $12,000 (-20.0%) | 0.0% | $17.34 * | $16.21 | +11.5% | COMMON | 74967R106 |
| CPT | CAMDEN PROPERTY TRUST | 74 (-10.8%) | $7,000 (-30.0%) | 0.0% | $94.59 | $105.54 | — | REIT | 133131102 |
| U | UNITY SOFTWARE INC | 248 (-1.6%) | $10,000 (+42.9%) | 0.0% | $40.32 | $21.12 | +93.8% | COMMON | 91332U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 756 (-26.8%) | $9,000 (-25.0%) | 0.0% | $11.90 | $8.44 | — | REIT | 252784301 |
| NPO | ENPRO INC | 26 (-7.1%) | $8,000 (-27.3%) | 0.0% | $307.69 | $303.65 | +0.9% | COMMON | 29355X107 |
| CRI | CARTER'S INC | 266 (-6.7%) | $9,000 (-25.0%) | 0.0% | $33.83 * | $51.26 | -38.9% | COMMON | 146229109 |
| CCL | CARNIVAL CORP LTD | 327 (-13.3%) | $8,000 (-27.3%) | 0.0% | $24.46 | $29.18 | — | COMMON | G2004J103 |
| UPST | UPSTART HOLDINGS INC | 246 (-2.4%) | $6,000 (-33.3%) | 0.0% | $24.39 * | $40.18 | -42.8% | COMMON | 91680M107 |
| LMND | LEMONADE INC | 96 (-4.0%) | $4,000 (-42.9%) | 0.0% | $41.67 * | $65.91 | -31.5% | COMMON | 52567D107 |
| TREX | TREX COMPANY INC | 169 (-14.2%) | $7,000 (-30.0%) | 0.0% | $41.42 * | $42.39 | +2.8% | COMMON | 89531P105 |
| HR | HEALTHCARE REALTY TRUST INC | 432 (-10.6%) | $8,000 (-20.0%) | 0.0% | $18.52 | $18.01 | — | REIT | 42226K105 |
| LOVE | LOVESAC CO/THE | 559 (-6.7%) | $8,000 (-20.0%) | 0.0% | $14.31 * | $15.81 | -4.8% | COMMON | 54738L109 |
| SMR | NUSCALE POWER CORP | 734 (-3.9%) | $6,000 (-25.0%) | 0.0% | $8.17 * | $21.16 | -62.7% | COMMON | 67079K100 |
| PINS | PINTEREST INC- CLASS A | 741 (-6.0%) | $14,000 (-12.5%) | 0.0% | $18.89 | $31.53 | -40.1% | CLASS A | 72352L106 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 79 (-1.3%) | $6,000 (-25.0%) | 0.0% | $75.95 | $170.80 | -56.4% | COMMON | G3643J108 |
| LCID | LUCID GROUP INC | 690 (-3.6%) | $3,000 (-40.0%) | 0.0% | $4.35 * | $16.59 | -75.5% | COMMON | 549498202 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 533 (-1.8%) | $36,000 (-5.3%) | 0.0% | $67.54 | $64.50 | +5.0% | ETF | 464286814 |
| ROOT | ROOT INC/OH -CLASS A | 150 (-13.8%) | $7,000 (-22.2%) | 0.0% | $46.67 | $80.20 | -42.5% | CLASS A | 77664L207 |
| LGIH | LGI HOMES INC ⚠ | 5 (-79.2%) | $0 (-100.0%) | 0.0% | $0.00 | $56.49 | -17.4% | COMMON | 50187T106 |
| WWW | WOLVERINE WORLD WIDE INC | 872 (-1.2%) | $17,000 (+13.3%) | 0.0% | $19.50 | $22.41 | -14.7% | COMMON | 978097103 |
| VKTX | VIKING THERAPEUTICS INC | 245 (-3.2%) | $8,000 (-20.0%) | 0.0% | $32.65 | $35.53 | -8.2% | COMMON | 92686J106 |
| EBMT | EAGLE BANCORP MONTANA INC | 431 (-5.5%) | $9,000 (-18.2%) | 0.0% | $20.88 | $22.44 | -6.1% | COMMON | 26942G100 |
| XLV | SS HEALTH CARE SELECT SECTOR | 225 (-11.1%) | $38,000 (-5.0%) | 0.0% | $168.89 | $145.69 | +15.6% | ETF | 81369Y209 |
| AVA | AVISTA CORP | 228 (-8.1%) | $8,000 (-20.0%) | 0.0% | $35.09 | $40.33 | -13.0% | COMMON | 05379B107 |
| GPN | GLOBAL PAYMENTS INC | 1,844 (-12.5%) | $151K (-1.3%) | 0.1% | $81.89 | $91.89 | -11.1% | COMMON | 37940X102 |
| TRU | TRANSUNION | 73 (-5.2%) | $4,000 (-33.3%) | 0.0% | $54.79 * | $86.27 | -29.2% | COMMON | 89400J107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 622 (-2.0%) | $19,000 (-9.5%) | 0.0% | $30.55 | $31.36 | -1.8% | COMMON | 775109200 |
| OGE | OGE ENERGY CORP | 409 (-3.1%) | $18,000 (-10.0%) | 0.0% | $44.01 * | $40.71 | +11.6% | COMMON | 670837103 |
| BLK | BLACKROCK INC | 32 (-3.0%) | $34,000 (+6.3%) | 0.0% | $1062.50 | $968.36 | +9.3% | COMMON | 09290D101 |
| LIF | LIFE360 INC | 96 (-6.8%) | $4,000 (-33.3%) | 0.0% | $41.67 * | $78.16 | -48.5% | COMMON | 532206109 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 2,520 (-25.6%) | $8,000 (-20.0%) | 0.0% | $3.17 * | $2.38 | +38.4% | CLASS A | 38246G108 |
| PII | POLARIS INC | 113 (-4.2%) | $6,000 (-25.0%) | 0.0% | $53.10 | $81.85 | -36.3% | COMMON | 731068102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 70 (-2.8%) | $13,000 (+18.2%) | 0.0% | $185.71 | $169.03 | +10.3% | CLASS A | 19260Q107 |
| RXO | RXO INC | 353 (-4.1%) | $8,000 (-20.0%) | 0.0% | $22.66 * | $18.91 | +8.2% | COMMON | 74982T103 |
| SNPS | SYNOPSYS INC | 67 (-4.3%) | $29,000 (-6.5%) | 0.0% | $432.84 | $482.91 | -9.9% | COMMON | 871607107 |
| BIO | BIO-RAD LABORATORIES-A | 218 (-24.0%) | $82,000 (-2.4%) | 0.1% | $376.15 | $284.80 | +32.6% | COMMON | 090572207 |
| BOOT | BOOT BARN HOLDINGS INC | 41 (-4.7%) | $5,000 (-28.6%) | 0.0% | $121.95 | $148.43 | -18.8% | COMMON | 099406100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,703 (-2.0%) | $13,000 (+18.2%) | 0.0% | $7.63 | $4.11 | +86.6% | COMMON | 56600D107 |
| KVUE | KENVUE INC | 653 (-8.8%) | $12,000 (-14.3%) | 0.0% | $18.38 * | $18.48 | -4.5% | COMMON | 49177J102 |
| PLUG | PLUG POWER INC | 3,402 (-1.8%) | $7,000 (-22.2%) | 0.0% | $2.06 * | $4.05 | -52.2% | COMMON | 72919P202 |
| DUOL | DUOLINGO | 76 (-3.8%) | $11,000 (+22.2%) | 0.0% | $144.74 | $159.56 | -10.8% | COMMON | 26603R106 |
| SXC | SUNCOKE ENERGY INC | 1,048 (-24.7%) | $10,000 (-16.7%) | 0.0% | $9.54 | $8.93 | +5.6% | COMMON | 86722A103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 147 (-5.2%) | $7,000 (-22.2%) | 0.0% | $47.62 | $47.47 | +1.8% | COMMON | 80706P103 |
| FLR | FLUOR CORP | 189 (-6.4%) | $9,000 (-18.2%) | 0.0% | $47.62 | $41.94 | +14.2% | COMMON | 343412102 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 587 (-3.6%) | $27,000 (-6.9%) | 0.0% | $46.00 | $51.36 | -11.9% | ETF | 46435U549 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 431 (-7.1%) | $10,000 (-16.7%) | 0.0% | $23.20 | $22.80 | — | REIT | 27616P301 |
| HFWA | HERITAGE FINANCIAL CORP | 339 (-9.6%) | $9,000 (-18.2%) | 0.0% | $26.55 * | $27.30 | +1.2% | COMMON | 42722X106 |
| NEOG | NEOGEN CORP | 792 (-2.6%) | $10,000 (+25.0%) | 0.0% | $12.63 | $11.49 | +11.4% | COMMON | 640491106 |
| MBUU | MALIBU BOATS INC - A | 360 (-3.2%) | $8,000 (-20.0%) | 0.0% | $22.22 * | $26.65 | -14.0% | COMMON | 56117J100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,577 (-4.8%) | $9,000 (-18.2%) | 0.0% | $5.71 | $5.29 | — | REIT | 866082100 |
| CERY | SS SPDR BBG EN RY CM ST N-UI | 490 (-22.2%) | $19,000 (-9.5%) | 0.0% | $38.78 | $30.47 | +28.7% | ETF | 78468R440 |
| ARCB | ARCBEST CORP | 73 (-3.9%) | $9,000 (-18.2%) | 0.0% | $123.29 * | $71.16 | +79.1% | COMMON | 03937C105 |
| DNLI | DENALI THERAPEUTICS INC | 334 (-3.7%) | $7,000 (-22.2%) | 0.0% | $20.96 | $19.84 | +4.2% | COMMON | 24823R105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 349 (-19.2%) | $11,000 (-15.4%) | 0.0% | $31.52 | $12.61 | +149.2% | COMMON | 535219109 |
| CG | CARLYLE GROUP INC/THE | 163 (-16.0%) | $6,000 (-25.0%) | 0.0% | $36.81 * | $56.79 | -30.2% | COMMON | 14316J108 |
| NUTX | NUTEX HEALTH INC | 47 (-37.3%) | $10,000 (-16.7%) | 0.0% | $212.77 | $131.21 | +61.3% | COMMON | 67079U306 |
| UCB | UNITED COMMUNITY BANKS/GA | 481 (-5.1%) | $16,000 (-11.1%) | 0.0% | $33.26 | $30.10 | +10.8% | COMMON | 90984P303 |
| FCX | FREEPORT-MCMORAN INC | 898 (-6.9%) | $63,000 (+3.3%) | 0.0% | $70.16 | $39.96 | +75.2% | COMMON | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,059 (-19.6%) | $91,000 (+2.2%) | 0.1% | $85.93 | $85.47 | +0.0% | COMMON | 83088M102 |
| TNL | TRAVEL& LEISURE CO | 122 (-3.9%) | $8,000 (-20.0%) | 0.0% | $65.57 * | $51.47 | +20.2% | COMMON | 894164102 |
| FE | FIRSTENERGY CORP | 471 (-1.1%) | $20,000 (-9.1%) | 0.0% | $42.46 * | $37.53 | +15.4% | COMMON | 337932107 |
| CROX | CROCS INC | 120 (-16.1%) | $15,000 (-11.8%) | 0.0% | $125.00 * | $86.38 | +35.8% | COMMON | 227046109 |
| FLG | FLAGSTAR BANK NA | 590 (-8.4%) | $7,000 (-22.2%) | 0.0% | $11.86 | $11.70 | -0.3% | COMMON | 649445400 |
| RPAY | REPAY HOLDINGS CORP | 1,546 (-5.6%) | $5,000 (-28.6%) | 0.0% | $3.23 * | $4.42 | -18.0% | COMMON | 76029L100 |
| BBY | BEST BUY CO INC | 243 (-5.1%) | $21,000 (+10.5%) | 0.0% | $86.42 * | $77.78 | +13.4% | COMMON | 086516101 |
| CDRE | CADRE HOLDINGS INC | 303 (-6.2%) | $7,000 (-22.2%) | 0.0% | $23.10 * | $30.17 | -16.8% | COMMON | 12763L105 |
| MARA | MARA HOLDINGS INC | 481 (-5.3%) | $5,000 (-28.6%) | 0.0% | $10.40 * | $17.55 | -35.5% | COMMON | 565788106 |
| VSEC | VSE CORP | 34 (-5.6%) | $6,000 (-25.0%) | 0.0% | $176.47 * | $188.40 | -12.6% | COMMON | 918284100 |
| WAT | WATERS CORP | 48 (-20.0%) | $21,000 (-8.7%) | 0.0% | $437.50 | $338.33 | +29.9% | COMMON | 941848103 |
| PLTK | PLAYTIKA HOLDING CORP | 1,177 (-3.2%) | $3,000 (-40.0%) | 0.0% | $2.55 * | $6.47 | -66.9% | COMMON | 72815L107 |
| JAKK | JAKKS PACIFIC INC | 353 (-24.7%) | $9,000 (-18.2%) | 0.0% | $25.50 | $20.10 | +25.0% | COMMON | 47012E403 |
| ROG | ROGERS CORP | 118 (-2.5%) | $18,000 (-10.0%) | 0.0% | $152.54 | $101.52 | +50.7% | COMMON | 775133101 |
| CHD | CHURCH & DWIGHT CO INC | 99 (-10.0%) | $9,000 (-18.2%) | 0.0% | $90.91 * | $94.28 | -0.1% | COMMON | 171340102 |
| FTRE | FORTREA HOLDINGS INC | 512 (-25.6%) | $10,000 (-16.7%) | 0.0% | $19.53 * | $14.13 | +41.2% | COMMON | 34965K107 |
| DCTH | DELCATH SYSTEMS INC | 769 (-30.0%) | $12,000 (-14.3%) | 0.0% | $15.60 * | $9.84 | +62.4% | COMMON | 24661P807 |
| MMI | MARCUS & MILLICHAP INC | 338 (-5.6%) | $9,000 (-18.2%) | 0.0% | $26.63 * | $26.60 | +6.9% | COMMON | 566324109 |
| APOG | APOGEE ENTERPRISES INC | 223 (-6.7%) | $8,000 (-20.0%) | 0.0% | $35.87 | $39.76 | -11.0% | COMMON | 037598109 |
| CSGP | COSTAR GROUP INC | 264 (-11.4%) | $7,000 (-22.2%) | 0.0% | $26.52 * | $56.71 | -51.7% | COMMON | 22160N109 |
| RUN | SUNRUN INC | 381 (-4.0%) | $3,000 (-40.0%) | 0.0% | $7.87 | $13.74 | -43.5% | COMMON | 86771W105 |
| LMAT | LEMAITRE VASCULAR INC | 104 (-5.5%) | $9,000 (-18.2%) | 0.0% | $86.54 * | $100.54 | -17.9% | COMMON | 525558201 |
| CNXN | PC CONNECTION INC | 147 (-7.5%) | $14,000 (+16.7%) | 0.0% | $95.24 * | $54.38 | +65.9% | COMMON | 69318J100 |
| KRT | KARAT PACKAGING INC | 557 (-34.5%) | $30,000 (+7.1%) | 0.0% | $53.86 * | $26.64 | +97.3% | COMMON | 48563L101 |
| DGII | DIGI INTERNATIONAL INC | 142 (-4.7%) | $10,000 (-16.7%) | 0.0% | $70.42 * | $34.16 | +123.1% | COMMON | 253798102 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 125 (-6.0%) | $12,000 (-14.3%) | 0.0% | $96.00 * | $63.59 | +55.8% | ETF | 46434G764 |
| MFA | MFA FINANCIAL INC | 1,059 (-3.6%) | $9,000 (-18.2%) | 0.0% | $8.50 | $9.83 | — | REIT | 55272X607 |
| XLC | SS COMM SELECT SECTOR SPDR | 40 (-27.3%) | $4,000 (-33.3%) | 0.0% | $100.00 * | $76.38 | +45.3% | ETF | 81369Y852 |
| CRK | COMSTOCK RESOURCES INC | 331 (-6.8%) | $4,000 (-20.0%) | 0.0% | $12.08 | $13.63 | -9.6% | COMMON | 205768302 |
| SION | SIONNA THERAPEUTICS INC ⚠ | 7 (-41.7%) | $0 (-100.0%) | 0.0% | $0.00 | $39.54 | -86.7% | COMMON | 829401108 |
| UMH | UMH PROPERTIES INC ⚠ | 26 (-44.7%) | $0 (-100.0%) | 0.0% | $0.00 | $20.88 | — | REIT | 903002103 |
| ASPN | ASPEN AEROGELS INC | 1,463 (-3.9%) | $8,000 (-11.1%) | 0.0% | $5.47 | $5.20 | +5.4% | COMMON | 04523Y105 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 273 (-5.5%) | $11,000 (-8.3%) | 0.0% | $40.29 * | $37.52 | +2.9% | COMMON | 33767U107 |
| CGEM | CULLINAN THERAPEUTICS INC ⚠ | 14 (-57.6%) | $0 (-100.0%) | 0.0% | $0.00 | $13.43 | +14.3% | COMMON | 230031106 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 53 (-11.7%) | $3,000 (-25.0%) | 0.0% | $56.60 * | $54.48 | +13.2% | ETF | 46641Q233 |
| VOYA | VOYA FINANCIAL INC | 109 (-9.2%) | $10,000 (-9.1%) | 0.0% | $91.74 * | $71.90 | +31.4% | COMMON | 929089100 |
| LXFR | LUXFER HOLDINGS PLC ⚠ | 7 (-85.4%) | $0 (-100.0%) | 0.0% | $0.00 | $12.43 | +39.0% | COMMON | G5698W116 |
| DOCS | DOXIMITY INC-CLASS A | 654 (-29.0%) | $18,000 (-5.3%) | 0.0% | $27.52 * | $31.59 | -10.3% | CLASS A | 26622P107 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES ⚠ | 12 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $21.73 | +30.2% | COMMON | G52441105 |
| LTC | LTC PROPERTIES INC | 262 (-10.3%) | $11,000 (-8.3%) | 0.0% | $41.98 | $37.62 | — | REIT | 502175102 |
| SRBK | SR BANCORP INC | 510 (-4.3%) | $10,000 (-9.1%) | 0.0% | $19.61 | $20.36 | — | COMMON | 85227J106 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 101 (-4.7%) | $8,000 (-11.1%) | 0.0% | $79.21 | $78.92 | -0.3% | COMMON | G48833118 |
| NBTB | N B T BANCORP INC ⚠ | 9 (-35.7%) | $0 (-100.0%) | 0.0% | $0.00 | $44.60 | +12.5% | COMMON | 628778102 |
| SLG | SL GREEN REALTY CORP | 122 (-3.9%) | $6,000 (-14.3%) | 0.0% | $49.18 | $38.79 | — | REIT | 78440X887 |
| HIPO | HIPPO HOLDINGS INC | 282 (-21.4%) | $9,000 (-10.0%) | 0.0% | $31.91 * | $26.58 | +15.8% | COMMON | 433539202 |
| OBK | ORIGIN BANCORP INC ⚠ | 9 (-25.0%) | $0 (-100.0%) | 0.0% | $0.00 | $36.22 | +44.2% | COMMON | 68621T102 |
| NEWT | NEWTEKONE INC | 110 (-12.7%) | $1,000 (-50.0%) | 0.0% | $9.09 * | $11.89 | -6.4% | COMMON | 652526203 |
| CCB | COASTAL FINANCIAL CORP/WA ⚠ | 7 (-22.2%) | $0 (-100.0%) | 0.0% | $0.00 | $65.38 | -38.9% | COMMON | 19046P209 |
| SIG | SIGNET JEWELERS LTD | 57 (-5.0%) | $6,000 (+20.0%) | 0.0% | $105.26 * | $95.80 | +6.8% | COMMON | G81276100 |
| OUST | OUSTER INC ⚠ | 12 (-29.4%) | $0 (-100.0%) | 0.0% | $0.00 | $30.15 | +33.8% | COMMON | 68989M202 |
| MOV | MOVADO GROUP INC ⚠ | 14 (-22.2%) | $0 (-100.0%) | 0.0% | $0.00 | $27.95 | +19.0% | COMMON | 624580106 |
| SOUN | SOUNDHOUND AI INC-A | 1,028 (-4.2%) | $6,000 (-14.3%) | 0.0% | $5.84 * | $9.75 | -38.2% | COMMON | 836100107 |
| VRSK | VERISK ANALYTICS INC | 104 (-1.9%) | $18,000 (-5.3%) | 0.0% | $173.08 * | $186.16 | -9.8% | COMMON | 92345Y106 |
| WKC | WORLD KINECT CORP ⚠ | 10 (-44.4%) | $0 (-100.0%) | 0.0% | $0.00 | $27.48 | +28.0% | COMMON | 981475106 |
| GPRE | GREEN PLAINS INC ⚠ | 592 (-2.1%) | $9,000 (-10.0%) | 0.0% | $15.20 | $9.18 | +64.1% | COMMON | 393222104 |
| UVV | UNIVERSAL CORP/VA ⚠ | 9 (-64.0%) | $0 (-100.0%) | 0.0% | $0.00 | $52.70 | -20.7% | COMMON | 913456109 |
| GT | GOODYEAR TIRE & RUBBER CO ⚠ | 55 (-40.2%) | $0 (-100.0%) | 0.0% | $0.00 | $8.49 | -41.5% | COMMON | 382550101 |
| CPRI | CAPRI HOLDINGS LTD | 274 (-4.2%) | $4,000 (-20.0%) | 0.0% | $14.60 * | $27.21 | -48.1% | COMMON | G1890L107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 493 (-1.4%) | $8,000 (-11.1%) | 0.0% | $16.23 | $21.18 | -23.1% | COMMON | 457985208 |
| DJCO | DAILY JOURNAL CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COMMON | 233912104 |
| FBK | FB FINANCIAL CORP ⚠ | 6 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $50.17 | +3.0% | COMMON | 30257X104 |
| DAVE | DAVE INC ⚠ | 1 (-66.7%) | $0 (-100.0%) | 0.0% | $0.00 | $244.18 | +31.7% | COMMON | 23834J201 |
| VITL | VITAL FARMS INC ⚠ | 26 (-79.7%) | $0 (-100.0%) | 0.0% | $0.00 | $15.60 | -40.5% | COMMON | 92847W103 |
| CNK | CINEMARK HOLDINGS INC ⚠ | 11 (-42.1%) | $0 (-100.0%) | 0.0% | $0.00 | $24.59 | +51.7% | COMMON | 17243V102 |
| CYRX | CRYOPORT INC ⚠ | 20 (-39.4%) | $0 (-100.0%) | 0.0% | $0.00 | $13.68 | +27.2% | COMMON | 229050307 |
| TYRA | TYRA BIOSCIENCES INC ⚠ | 9 (-43.8%) | $0 (-100.0%) | 0.0% | $0.00 | $27.13 | -19.4% | COMMON | 90240B106 |
| INNV | INNOVAGE HOLDING CORP ⚠ | 25 (-58.3%) | $0 (-100.0%) | 0.0% | $0.00 | $8.19 | +7.5% | COMMON | 45784A104 |
| CENT | CENTRAL GARDEN & PET CO ⚠ | 1 (-91.7%) | $0 (-100.0%) | 0.0% | $0.00 | $31.93 | +21.8% | COMMON | 153527106 |
| HELE | HELEN OF TROY LTD ⚠ | 11 (-38.9%) | $0 (-100.0%) | 0.0% | $0.00 | $25.48 | +7.6% | COMMON | G4388N106 |
| OCFC | OCEANFIRST FINANCIAL CORP ⚠ | 28 (-31.7%) | $0 (-100.0%) | 0.0% | $0.00 | $17.01 | -2.8% | COMMON | 675234108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A ⚠ | 40 (-39.4%) | $0 (-100.0%) | 0.0% | $0.00 | $8.50 | -4.7% | COMMON | 82489W107 |
| TSHA | TAYSHA GENE THERAPIES INC ⚠ | 56 (-40.4%) | $0 (-100.0%) | 0.0% | $0.00 | $5.55 | -12.3% | COMMON | 877619106 |
| AIOT | POWERFLEET INC ⚠ | 77 (-52.2%) | $0 (-100.0%) | 0.0% | $0.00 | $3.51 | -19.0% | COMMON | 73931J109 |
| NN | NEXTNAV INC ⚠ | 23 (-41.0%) | $0 (-100.0%) | 0.0% | $0.00 | $16.24 | -11.5% | COMMON | 65345N106 |
| KINS | KINGSTONE COS INC | 574 (-4.0%) | $10,000 (-9.1%) | 0.0% | $17.42 | $14.74 | +19.3% | COMMON | 496719105 |
| ANAB | ANAPTYSBIO INC ⚠ | 5 (-44.4%) | $0 (-100.0%) | 0.0% | $0.00 | $48.97 | +2.6% | COMMON | 032724106 |
| STBA | S & T BANCORP INC ⚠ | 10 (-47.4%) | $0 (-100.0%) | 0.0% | $0.00 | $40.83 | +18.5% | COMMON | 783859101 |
| FBLA | FB BANCORP INC | 649 (-10.2%) | $10,000 (-9.1%) | 0.0% | $15.41 * | $14.17 | +16.3% | COMMON | 31425A109 |
| QCRH | QCR HOLDINGS INC ⚠ | 3 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $74.75 | +30.9% | COMMON | 74727A104 |
| EAT | BRINKER INTL INC | 88 (-20.7%) | $17,000 (-5.6%) | 0.0% | $193.18 | $152.07 | +27.3% | COMMON | 109641100 |
| RGP | RESOURCES CONNECTION INC | 1,736 (-3.9%) | $7,000 (-12.5%) | 0.0% | $4.03 * | $5.15 | -27.0% | COMMON | 76122Q105 |
| USAR | USA RARE EARTH INC ⚠ | 27 (-12.9%) | $0 (-100.0%) | 0.0% | $0.00 | $21.81 | -35.4% | COMMON | 91733P107 |
| CIVB | CIVISTA BANCSHARES INC | 371 (-5.8%) | $10,000 (-9.1%) | 0.0% | $26.95 * | $20.48 | +28.8% | COMMON | 178867107 |
| HLIO | HELIOS TECHNOLOGIES INC ⚠ | 5 (-37.5%) | $0 (-100.0%) | 0.0% | $0.00 | $68.63 | -1.0% | COMMON | 42328H109 |
| INVA | INNOVIVA INC | 443 (-5.7%) | $9,000 (-10.0%) | 0.0% | $20.32 * | $16.10 | +31.7% | COMMON | 45781M101 |
| BXC | BLUELINX HOLDINGS INC ⚠ | 4 (-66.7%) | $0 (-100.0%) | 0.0% | $0.00 | $72.38 | -1.7% | COMMON | 09624H208 |
| TRUP | TRUPANION INC | 525 (-1.1%) | $12,000 (-7.7%) | 0.0% | $22.86 * | $38.04 | -38.6% | COMMON | 898202106 |
| XRN | CHIRON REAL ESTATE INC ⚠ | 12 (-14.3%) | $0 (-100.0%) | 0.0% | $0.00 | $71.43 | — | REIT | 37954A303 |
| PECO | PHILLIPS EDISON & COMPANY IN | 158 (-5.4%) | $6,000 (-14.3%) | 0.0% | $37.97 | $35.22 | — | REIT | 71844V201 |
| BRZE | BRAZE INC-A ⚠ | 18 (-37.9%) | $0 (-100.0%) | 0.0% | $0.00 | $34.80 | -27.9% | COMMON | 10576N102 |
| MLAB | MESA LABORATORIES INC | 77 (-21.4%) | $10,000 (+11.1%) | 0.0% | $129.87 | $73.10 | +77.8% | COMMON | 59064R109 |
| HMN | HORACE MANN EDUCATORS ⚠ | 9 (-66.7%) | $0 (-100.0%) | 0.0% | $0.00 | $44.81 | -0.5% | COMMON | 440327104 |
| BCAX | BICARA THERAPEUTICS INC ⚠ | 12 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $22.32 | -16.6% | COMMON | 055477103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO ⚠ | 95 (-39.5%) | $0 (-100.0%) | 0.0% | $0.00 | $3.04 | +42.0% | COMMON | 18914F103 |
| CTBI | COMMUNITY TRUST BANCORP INC ⚠ | 6 (-45.5%) | $0 (-100.0%) | 0.0% | $0.00 | $57.05 | +30.1% | COMMON | 204149108 |
| PARR | PAR PACIFIC HOLDINGS INC | 65 (-5.8%) | $5,000 (+25.0%) | 0.0% | $76.92 * | $16.49 | +394.8% | COMMON | 69888T207 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,442 (-24.5%) | $10,000 (-9.1%) | 0.0% | $6.93 * | $5.48 | +34.6% | COMMON | 94724R108 |
| OPLN | OPENLANE INC ⚠ | 12 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $27.20 | +25.5% | COMMON | 48238T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 503 (-10.5%) | $10,000 (-9.1%) | 0.0% | $19.88 | $19.00 | — | REIT | 78573L106 |
| SSRM | SSR MINING INC | 231 (-4.9%) | $8,000 (+14.3%) | 0.0% | $34.63 * | $26.07 | +27.8% | COMMON | 784730103 |
| BCAL | CALIFORNIA BANCORP | 569 (-2.2%) | $13,000 (+8.3%) | 0.0% | $22.85 * | $18.23 | +17.1% | COMMON | 84252A106 |
| OLN | OLIN CORP | 299 (-6.3%) | $5,000 (-16.7%) | 0.0% | $16.72 * | $27.77 | -44.2% | COMMON | 680665205 |
| DFTX | DEFINIUM THERAPEUTICS INC ⚠ | 12 (-55.6%) | $0 (-100.0%) | 0.0% | $0.00 | $24.71 | +54.0% | COMMON | 24477V105 |
| GBCI | GLACIER BANCORP INC | 127 (-6.6%) | $6,000 (-14.3%) | 0.0% | $47.24 * | $34.71 | +24.5% | COMMON | 37637Q105 |
| PRDO | PERDOCEO EDUCATION CORP | 259 (-6.2%) | $8,000 (-11.1%) | 0.0% | $30.89 | $16.31 | +89.7% | COMMON | 71363P106 |
| NX | QUANEX BUILDING PRODUCTS | 512 (-9.5%) | $9,000 (-10.0%) | 0.0% | $17.58 * | $18.48 | +2.1% | COMMON | 747619104 |
| NWBI | NORTHWEST BANCSHARES INC | 747 (-6.3%) | $12,000 (-7.7%) | 0.0% | $16.06 * | $12.67 | +17.1% | COMMON | 667340103 |
| PI | IMPINJ INC | 40 (-4.8%) | $7,000 (+16.7%) | 0.0% | $175.00 * | $124.50 | +44.0% | COMMON | 453204109 |
| PRM | PERIMETER SOLUTIONS INC ⚠ | 16 (-40.7%) | $0 (-100.0%) | 0.0% | $0.00 | $25.85 | +1.8% | COMMON | 71385M107 |
| VERA | VERA THERAPEUTICS INC ⚠ | 9 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $37.17 | -13.1% | COMMON | 92337R101 |
| NRIX | NURIX THERAPEUTICS INC ⚠ | 19 (-38.7%) | $0 (-100.0%) | 0.0% | $0.00 | $15.99 | +48.2% | COMMON | 67080M103 |
| RLAY | RELAY THERAPEUTICS INC ⚠ | 23 (-59.6%) | $0 (-100.0%) | 0.0% | $0.00 | $13.87 | +30.1% | COMMON | 75943R102 |
| PAX | PATRIA INVESTMENTS LTD-A ⚠ | 37 (-32.7%) | $0 (-100.0%) | 0.0% | $0.00 | $13.06 | -22.3% | COMMON | G69451105 |
| CVSA | COVISTA INC | 163 (-1.8%) | $20,000 (-4.8%) | 0.0% | $122.70 | $86.76 | — | COMMON | 00737L103 |
| EVCM | EVERCOMMERCE INC ⚠ | 53 (-3.6%) | $0 (-100.0%) | 0.0% | $0.00 | $10.62 | -18.5% | COMMON | 29977X105 |
| WSFS | WSFS FINANCIAL CORP ⚠ | 6 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $54.71 | +38.1% | COMMON | 929328102 |
| ALMS | ALUMIS INC ⚠ | 17 (-39.3%) | $0 (-100.0%) | 0.0% | $0.00 | $23.58 | -68.7% | COMMON | 022307102 |
| RAPP | RAPPORT THERAPEUTICS INC ⚠ | 7 (-58.8%) | $0 (-100.0%) | 0.0% | $0.00 | $34.22 | -1.8% | COMMON | 75383L102 |
| SBCF | SEACOAST BANKING CORP/FL ⚠ | 11 (-38.9%) | $0 (-100.0%) | 0.0% | $0.00 | $30.08 | +5.8% | COMMON | 811707801 |
| DG | DOLLAR GENERAL CORP | 122 (-2.4%) | $15,000 (+7.1%) | 0.0% | $122.95 * | $113.77 | +5.1% | COMMON | 256677105 |
| ULCC | FRONTIER GROUP HOLDINGS INC ⚠ | 41 (-38.8%) | $0 (-100.0%) | 0.0% | $0.00 | $6.93 | -13.8% | COMMON | 35909R108 |
| STOK | STOKE THERAPEUTICS INC ⚠ | 10 (-37.5%) | $0 (-100.0%) | 0.0% | $0.00 | $32.27 | -19.4% | COMMON | 86150R107 |
| GPGI | GPGI INC ⚠ | 36 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $13.20 | -10.0% | COMMON | 20459V105 |
| RHLD | RESOLUTE HOLDINGS MANAG ⚠ | 2 (-33.3%) | $0 (-100.0%) | 0.0% | $0.00 | $182.45 | -35.2% | COMMON | 76134H101 |
| FLY | FIREFLY AEROSPACE INC | 200 (-2.9%) | $5,000 (-16.7%) | 0.0% | $25.00 * | $36.96 | -37.4% | COMMON | 31816X106 |
| ORIC | ORIC PHARMACEUTICALS INC ⚠ | 29 (-39.6%) | $0 (-100.0%) | 0.0% | $0.00 | $9.07 | +48.6% | COMMON | 68622P109 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 46 (-6.1%) | $4,000 (-20.0%) | 0.0% | $86.96 * | $83.94 | +12.7% | COMMON | 530909100 |
| GIS | GENERAL MILLS INC | 273 (-2.5%) | $9,000 (-10.0%) | 0.0% | $32.97 * | $52.47 | -38.7% | COMMON | 370334104 |
| EIG | EMPLOYERS HOLDINGS INC ⚠ | 7 (-30.0%) | $0 (-100.0%) | 0.0% | $0.00 | $40.91 | +16.7% | COMMON | 292218104 |
| VRDN | VIRIDIAN THERAPEUTICS INC ⚠ | 17 (-41.4%) | $0 (-100.0%) | 0.0% | $0.00 | $16.84 | +22.2% | COMMON | 92790C104 |
| MPB | MID PENN BANCORP INC | 295 (-8.1%) | $10,000 (-9.1%) | 0.0% | $33.90 * | $27.13 | +30.5% | COMMON | 59540G107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC ⚠ | 42 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $9.12 | -0.1% | COMMON | 23204X103 |
| YSS | YORK SPACE SYSTEMS INC ⚠ | 20 (-9.1%) | $0 (-100.0%) | 0.0% | $0.00 | $31.04 | -72.1% | COMMON | 987084100 |
| PEBO | PEOPLES BANCORP INC | 290 (-8.5%) | $11,000 (-8.3%) | 0.0% | $37.93 * | $30.39 | +20.4% | COMMON | 709789101 |
| TR | TOOTSIE ROLL INDS ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COMMON | 890516107 |
| FNKO | FUNKO INC-CLASS A ⚠ | 53 (-39.8%) | $0 (-100.0%) | 0.0% | $0.00 | $5.08 | +6.5% | CLASS A | 361008105 |
| CDP | COPT DEFENSE PROPERTIES ⚠ | 14 (-39.1%) | $0 (-100.0%) | 0.0% | $0.00 | $39.31 | — | REIT | 22002T108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP ⚠ | 34 (-5.6%) | $0 (-100.0%) | 0.0% | $0.00 | $13.91 | -16.5% | COMMON | 63942X106 |
| ALG | ALAMO GROUP INC | 62 (-7.5%) | $10,000 (-9.1%) | 0.0% | $161.29 * | $173.83 | -11.0% | COMMON | 011311107 |
| IRON | DISC MEDICINE INC ⚠ | 4 (-42.9%) | $0 (-100.0%) | 0.0% | $0.00 | $66.76 | -1.9% | COMMON | 254604101 |
| XPEL | XPEL INC | 205 (-5.5%) | $9,000 (-10.0%) | 0.0% | $43.90 | $46.18 | -4.3% | COMMON | 98379L100 |
| PRLB | PROTO LABS INC | 126 (-8.7%) | $12,000 (+9.1%) | 0.0% | $95.24 | $33.27 | +185.1% | COMMON | 743713109 |
| EWC | ISHARES MSCI CANADA ETF | 161 (-8.5%) | $9,000 (-10.0%) | 0.0% | $55.90 * | $41.19 | +41.7% | ETF | 464286509 |
| REPL | REPLIMUNE GROUP INC ⚠ | 23 (-72.9%) | $0 (-100.0%) | 0.0% | $0.00 | $6.90 | +91.9% | COMMON | 76029N106 |
| UUUU | ENERGY FUELS INC ⚠ | 33 (-10.8%) | $0 (-100.0%) | 0.0% | $0.00 | $14.58 | -24.4% | COMMON | 292671708 |
| RGTI | RIGETTI COMPUTING INC | 321 (-3.6%) | $5,000 (-16.7%) | 0.0% | $15.58 | $18.43 | -14.6% | COMMON | 76655K103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A ⚠ | 4 (-42.9%) | $0 (-100.0%) | 0.0% | $0.00 | $72.03 | -16.2% | CLASS A | 83545G102 |
| TRVI | TREVI THERAPEUTICS INC ⚠ | 19 (-55.8%) | $0 (-100.0%) | 0.0% | $0.00 | $13.61 | +5.2% | COMMON | 89532M101 |
| KAI | KADANT INC ⚠ | 1 (-50.0%) | $0 (-100.0%) | 0.0% | $0.00 | $321.30 | -18.6% | COMMON | 48282T104 |
| SHEL | SHELL PLC-ADR | 49 (-2.0%) | $5,000 (+25.0%) | 0.0% | $102.04 * | $71.48 | +33.0% | ADR | 780259305 |
| BULL | WEBULL CORP ⚠ | 51 (-39.3%) | $0 (-100.0%) | 0.0% | $0.00 | $6.47 | +7.6% | COMMON | G9572D103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 306 (-8.9%) | $12,000 (-7.7%) | 0.0% | $39.22 | $36.60 | +7.3% | COMMON | 413197104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 235 (-32.1%) | $10,000 (-9.1%) | 0.0% | $42.55 | $31.22 | +36.6% | COMMON | 103002101 |
| BBT | BEACON FINANCIAL CORP | 336 (-7.4%) | $10,000 (-9.1%) | 0.0% | $29.76 * | $29.82 | -6.1% | COMMON | 084680107 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS ⚠ | 13 (-55.2%) | $0 (-100.0%) | 0.0% | $0.00 | $18.79 | +88.6% | COMMON | 337185102 |
| KROS | KEROS THERAPEUTICS INC | 83 (-48.8%) | $1,000 (-50.0%) | 0.0% | $12.05 * | $12.44 | -8.4% | COMMON | 492327101 |
| PTEN | PATTERSON-UTI ENERGY INC | 792 (-4.7%) | $9,000 (+12.5%) | 0.0% | $11.36 * | $9.50 | +14.9% | COMMON | 703481101 |
| HAFC | HANMI FINANCIAL CORPORATION | 331 (-6.0%) | $10,000 (-9.1%) | 0.0% | $30.21 * | $27.24 | +13.4% | COMMON | 410495204 |
| MBX | MBX BIOSCIENCES INC ⚠ | 6 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $34.65 | +69.2% | COMMON | 55287L101 |
| TH | TARGET HOSPITALITY CORP ⚠ | 22 (-38.9%) | $0 (-100.0%) | 0.0% | $0.00 | $9.39 | +110.1% | COMMON | 87615L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 430 (-5.5%) | $11,000 (-8.3%) | 0.0% | $25.58 | $15.35 | +67.6% | COMMON | 58502B106 |
| THFF | FIRST FINANCIAL CORP ⚠ | 3 (-72.7%) | $0 (-100.0%) | 0.0% | $0.00 | $48.24 | +53.2% | COMMON | 320218100 |
| ITGR | INTEGER HOLDINGS CORP ⚠ | 3 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $85.49 | +47.8% | COMMON | 45826H109 |
| CMBT | CMB TECH NV | 95 (-10.4%) | $2,000 (+100.0%) | 0.0% | $21.05 * | $13.21 | +43.3% | COMMON | B38564108 |
| MBIN | MERCHANTS BANCORP/IN ⚠ | 9 (-35.7%) | $0 (-100.0%) | 0.0% | $0.00 | $33.86 | +44.6% | COMMON | 58844R108 |
| DNTH | DIANTHUS THERAPEUTICS INC ⚠ | 5 (-54.5%) | $0 (-100.0%) | 0.0% | $0.00 | $79.31 | +11.0% | COMMON | 252828108 |
| PK | PARK HOTELS & RESORTS INC | 951 (-16.5%) | $15,000 (-6.3%) | 0.0% | $15.77 | $12.66 | — | REIT | 700517105 |
| GDDY | GODADDY INC - CLASS A | 208 (-4.1%) | $20,000 (+5.3%) | 0.0% | $96.15 | $108.70 | -12.1% | CLASS A | 380237107 |
| CNXC | CONCENTRIX CORP | 452 (-15.8%) | $11,000 (-8.3%) | 0.0% | $24.34 * | $51.39 | -51.5% | COMMON | 20602D101 |
| DCO | DUCOMMUN INC ⚠ | 2 (-50.0%) | $0 (-100.0%) | 0.0% | $0.00 | $124.32 | +38.0% | COMMON | 264147109 |
| EWJ | ISHARES MSCI JAPAN ETF | 160 (-10.1%) | $16,000 (-5.9%) | 0.0% | $100.00 * | $70.52 | +38.2% | ETF | 46434G822 |
| HPK | HIGHPEAK ENERGY INC ⚠ | 46 (-39.5%) | $0 (-100.0%) | 0.0% | $0.00 | $7.54 | +8.2% | COMMON | 43114Q105 |
| AEVA | AEVA TECHNOLOGIES INC ⚠ | 12 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $18.48 | -24.0% | COMMON | 00835Q202 |
| MPLT | MAPLIGHT THERAPEUTICS INC ⚠ | 9 (-43.8%) | $0 (-100.0%) | 0.0% | $0.00 | $28.76 | -64.6% | COMMON | 56565P103 |
| LBTYA | LIBERTY GLOBAL LTD-A ⚠ | 35 (-36.4%) | $0 (-100.0%) | 0.0% | $0.00 | $10.22 | -10.6% | COMMON | G61188101 |
| LINC | LINCOLN EDUCATIONAL SERVICES ⚠ | 7 (-30.0%) | $0 (-100.0%) | 0.0% | $0.00 | $45.27 | -51.7% | COMMON | 533535100 |
| ALNT | ALLIENT INC ⚠ | 4 (-33.3%) | $0 (-100.0%) | 0.0% | $0.00 | $74.79 | +49.2% | COMMON | 019330109 |
| WRBY | WARBY PARKER INC-CLASS A ⚠ | 12 (-42.9%) | $0 (-100.0%) | 0.0% | $0.00 | $23.88 | +16.3% | CLASS A | 93403J106 |
| TNGX | TANGO THERAPEUTICS INC ⚠ | 17 (-52.8%) | $0 (-100.0%) | 0.0% | $0.00 | $19.01 | +31.2% | COMMON | 87583X109 |
| RDNT | RADNET INC | 96 (-5.9%) | $7,000 (+16.7%) | 0.0% | $72.92 * | $59.13 | +16.6% | COMMON | 750491102 |
| WRLD | WORLD ACCEPTANCE CORP ⚠ | 1 (-50.0%) | $0 (-100.0%) | 0.0% | $0.00 | $160.83 | +6.2% | COMMON | 981419104 |
| EDIV | STATE STREET SPDR S&P EMERGI | 613 (-3.0%) | $25,000 (-3.8%) | 0.0% | $40.78 | $40.62 | -1.1% | ETF | 78463X533 |
| EWW | ISHARES MSCI MEXICO ETF ⚠ | 6 (-14.3%) | $0 (-100.0%) | 0.0% | $0.00 | $61.50 | +15.6% | ETF | 464286822 |
| MKTX | MARKETAXESS HOLDINGS INC | 50 (-16.7%) | $8,000 (+14.3%) | 0.0% | $160.00 * | $195.85 | -16.3% | COMMON | 57060D108 |
| WT | WISDOMTREE INC | 410 (-26.1%) | $10,000 (+11.1%) | 0.0% | $24.39 | $16.92 | +43.6% | COMMON | 97717P104 |
| WTTR | SELECT WATER SOLUTIONS INC ⚠ | 17 (-41.4%) | $0 (-100.0%) | 0.0% | $0.00 | $29.99 | — | COMMON | 81617J301 |
| FBNC | FIRST BANCORP/NC ⚠ | 6 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $55.64 | +9.8% | COMMON | 318910106 |
| APPS | DIGITAL TURBINE INC ⚠ | 26 (-67.9%) | $0 (-100.0%) | 0.0% | $0.00 | $6.60 | +68.2% | COMMON | 25400W102 |
| NEXT | NEXTDECADE CORP ⚠ | 40 (-55.6%) | $0 (-100.0%) | 0.0% | $0.00 | $7.35 | -13.6% | COMMON | 65342K105 |
| OI | O-I GLASS INC ⚠ | 32 (-76.8%) | $0 (-100.0%) | 0.0% | $0.00 | $9.59 | -41.1% | COMMON | 67098H104 |
| AIP | ARTERIS INC ⚠ | 9 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $32.00 | -26.1% | COMMON | 04302A104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 70 (-14.6%) | $6,000 (-14.3%) | 0.0% | $85.71 | $68.46 | +23.3% | ETF | 464288273 |
| CCNE | CNB FINANCIAL CORP/PA | 342 (-5.0%) | $11,000 (-8.3%) | 0.0% | $32.16 * | $22.77 | +46.1% | COMMON | 126128107 |
| URGN | UROGEN PHARMA LTD ⚠ | 8 (-42.9%) | $0 (-100.0%) | 0.0% | $0.00 | $24.07 | +68.8% | COMMON | M96088105 |
| RDW | REDWIRE CORP ⚠ | 39 (-13.3%) | $0 (-100.0%) | 0.0% | $0.00 | $13.27 | -21.3% | COMMON | 75776W103 |
| IMNM | IMMUNOME INC ⚠ | 16 (-38.5%) | $0 (-100.0%) | 0.0% | $0.00 | $21.66 | -0.7% | COMMON | 45257U108 |
| PRCT | PROCEPT BIOROBOTICS CORP ⚠ | 9 (-71.0%) | $0 (-100.0%) | 0.0% | $0.00 | $29.81 | -38.9% | COMMON | 74276L105 |
| HPP | HUDSON PACIFIC PROPERTIES IN ⚠ | 22 (-38.9%) | $0 (-100.0%) | 0.0% | $0.00 | $27.78 | — | REIT | 444097406 |
| VCEL | VERICEL CORP | 26 (-23.5%) | $1,000 (-50.0%) | 0.0% | $38.46 * | $37.39 | +7.4% | COMMON | 92346J108 |
| TMP | TOMPKINS FINANCIAL CORP | 11 (-31.3%) | $1,000 (-50.0%) | 0.0% | $90.91 * | $74.27 | +29.6% | COMMON | 890110109 |
| CZR | CAESARS ENTERTAINMENT INC | 212 (-6.2%) | $6,000 (-14.3%) | 0.0% | $28.30 * | $26.32 | +12.7% | COMMON | 12769G100 |
| WAFD | WAFD INC ⚠ | 11 (-31.3%) | $0 (-100.0%) | 0.0% | $0.00 | $31.51 | -5.0% | COMMON | 938824109 |
| EFA | ISHARES MSCI EAFE ETF | 257 (-3.0%) | $27,000 (-3.6%) | 0.0% | $105.06 | $100.90 | +3.0% | ETF | 464287465 |
| CMPR | CIMPRESS PLC ⚠ | 3 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $80.93 | -4.7% | COMMON | G2143T103 |
| NWN | NORTHWEST NATURAL HOLDING CO ⚠ | 7 (-36.4%) | $0 (-100.0%) | 0.0% | $0.00 | $47.55 | -1.8% | COMMON | 66765N105 |
| BWIN | BALDWIN INSURANCE GROUP INC/ ⚠ | 12 (-61.3%) | $0 (-100.0%) | 0.0% | $0.00 | $23.34 | +36.2% | COMMON | 05589G102 |
| NUVB | NUVATION BIO INC ⚠ | 61 (-40.2%) | $0 (-100.0%) | 0.0% | $0.00 | $4.09 | +37.0% | COMMON | 67080N101 |
| SBSI | SOUTHSIDE BANCSHARES INC ⚠ | 8 (-50.0%) | $0 (-100.0%) | 0.0% | $0.00 | $32.35 | -7.0% | COMMON | 84470P109 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN ⚠ | 21 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $24.07 | -11.5% | COMMON | 01862Q107 |
| BILL | BILL HOLDINGS INC | 107 (-6.1%) | $5,000 (+25.0%) | 0.0% | $46.73 * | $65.65 | -35.2% | COMMON | 090043100 |
| GHM | GRAHAM CORP ⚠ | 2 (-80.0%) | $0 (-100.0%) | 0.0% | $0.00 | $71.65 | +20.5% | COMMON | 384556106 |
| AKTS | AKTIS ONCOLOGY INC ⚠ | 10 (-56.5%) | $0 (-100.0%) | 0.0% | $0.00 | $20.54 | -5.2% | COMMON | 01021M104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 187 (-7.4%) | $9,000 (-10.0%) | 0.0% | $48.13 | $33.60 | +42.1% | CLASS A | 968223206 |
| VECO | VEECO INSTRUMENTS INC ⚠ | 8 (-42.9%) | $0 (-100.0%) | 0.0% | $0.00 | $46.46 | +11.7% | COMMON | 922417100 |
| PVLA | PALVELLA THERAPEUTICS INC ⚠ | 2 (-50.0%) | $0 (-100.0%) | 0.0% | $0.00 | $117.10 | +17.8% | COMMON | 697947109 |
| VSTS | VESTIS CORP | 86 (-30.1%) | $1,000 (-50.0%) | 0.0% | $11.63 * | $7.85 | +70.2% | COMMON | 29430C102 |
| UHAL | U-HAUL HOLDING CO | 68 (-15.0%) | $4,000 (-20.0%) | 0.0% | $58.82 * | $62.13 | -3.2% | COMMON | 023586100 |
| ERAS | ERASCA INC ⚠ | 29 (-60.3%) | $0 (-100.0%) | 0.0% | $0.00 | $12.26 | +19.6% | COMMON | 29479A108 |
| SCSC | SCANSOURCE INC | 200 (-21.9%) | $12,000 (-7.7%) | 0.0% | $60.00 * | $42.45 | +38.4% | COMMON | 806037107 |
| ASTH | ASTRANA HEALTH INC ⚠ | 7 (-58.8%) | $0 (-100.0%) | 0.0% | $0.00 | $33.06 | +7.6% | COMMON | 03763A207 |
| CLDX | CELLDEX THERAPEUTICS INC ⚠ | 11 (-38.9%) | $0 (-100.0%) | 0.0% | $0.00 | $30.50 | +6.3% | COMMON | 15117B202 |
| MRTN | MARTEN TRANSPORT LTD ⚠ | 23 (-43.9%) | $0 (-100.0%) | 0.0% | $0.00 | $11.54 | +12.0% | COMMON | 573075108 |
| AXGN | AXOGEN INC ⚠ | 9 (-35.7%) | $0 (-100.0%) | 0.0% | $0.00 | $27.03 | +55.1% | COMMON | 05463X106 |
| AMPX | AMPRIUS TECHNOLOGIES INC ⚠ | 39 (-9.3%) | $0 (-100.0%) | 0.0% | $0.00 | $16.55 | -41.5% | COMMON | 03214Q108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 348 (-1.7%) | $35,000 (-2.8%) | 0.0% | $100.57 | $102.74 | -3.0% | ETF | 46429B747 |
| HBT | HBT FINANCIAL INC/DE ⚠ | 12 (-50.0%) | $0 (-100.0%) | 0.0% | $0.00 | $28.13 | +25.7% | COMMON | 404111106 |
| ZBIO | ZENAS BIOPHARMA INC ⚠ | 13 (-40.9%) | $0 (-100.0%) | 0.0% | $0.00 | $20.57 | +31.1% | COMMON | 98937L105 |
| ZS | ZSCALER INC | 117 (-33.9%) | $24,000 (-4.0%) | 0.0% | $205.13 * | $192.27 | +3.7% | COMMON | 98980G102 |
| ANDE | ANDERSONS INC/THE ⚠ | 6 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $47.49 | +38.4% | COMMON | 034164103 |
| TE | T1 ENERGY INC ⚠ | 39 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $7.17 | -46.2% | COMMON | 35834F104 |
| XZO | EXZEO GROUP INC ⚠ | 21 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $14.71 | -1.6% | COMMON | 30234F101 |
| UCTT | ULTRA CLEAN HOLDINGS INC ⚠ | 5 (-37.5%) | $0 (-100.0%) | 0.0% | $0.00 | $26.65 | +204.2% | COMMON | 90385V107 |
| GENI | GENIUS SPORTS LTD ⚠ | 145 (-22.5%) | $0 (-100.0%) | 0.0% | $0.00 | $8.08 | -29.1% | COMMON | G3934V109 |
| SKT | TANGER INC ⚠ | 11 (-38.9%) | $0 (-100.0%) | 0.0% | $0.00 | $49.42 | — | REIT | 875465106 |
| ASAN | ASANA INC - CL A | 1,127 (-17.6%) | $9,000 (-10.0%) | 0.0% | $7.99 * | $6.78 | +24.3% | COMMON | 04342Y104 |
| HLF | HERBALIFE LTD ⚠ | 24 (-38.5%) | $0 (-100.0%) | 0.0% | $0.00 | $13.42 | -9.6% | COMMON | G4412G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 421 (-6.7%) | $9,000 (-10.0%) | 0.0% | $21.38 * | $22.85 | -8.5% | COMMON | 297602104 |
| LASR | NLIGHT INC ⚠ | 6 (-33.3%) | $0 (-100.0%) | 0.0% | $0.00 | $64.56 | -39.7% | COMMON | 65487K100 |
| GO | GROCERY OUTLET HOLDING CORP | 696 (-2.2%) | $8,000 (+14.3%) | 0.0% | $11.49 * | $21.81 | -48.4% | COMMON | 39874R101 |
| WGS | GENEDX HOLDINGS CORP ⚠ | 4 (-66.7%) | $0 (-100.0%) | 0.0% | $0.00 | $57.92 | +24.8% | COMMON | 81663L200 |
| EWD | ISHARES MSCI SWEDEN ETF | 27 (-10.0%) | $1,000 (-50.0%) | 0.0% | $37.04 * | $51.48 | -2.9% | ETF | 464286756 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 246 (-3.1%) | $9,000 (-10.0%) | 0.0% | $36.59 | $37.89 | -3.3% | ETF | 00162Q676 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 113 (-4.2%) | $11,000 (-8.3%) | 0.0% | $97.35 | $86.37 | +12.6% | COMMON | 530909308 |
| CRL | CHARLES RIVER LABORATORIES | 80 (-27.9%) | $24,000 (-4.0%) | 0.0% | $300.00 | $192.45 | +53.3% | COMMON | 159864107 |
| CASH | PATHWARD FINANCIAL INC ⚠ | 7 (-22.2%) | $0 (-100.0%) | 0.0% | $0.00 | $59.81 | +18.9% | COMMON | 59100U108 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN ⚠ | 164 (-14.6%) | $0 (-100.0%) | 0.0% | $0.00 | $5.97 | -50.7% | COMMON | 690370101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 22 (-8.3%) | $9,000 (-10.0%) | 0.0% | $409.09 * | $462.79 | +16.3% | COMMON | 55825T103 |
| COHU | COHU INC ⚠ | 7 (-36.4%) | $0 (-100.0%) | 0.0% | $0.00 | $36.30 | +87.7% | COMMON | 192576106 |
| CTS | CTS CORP ⚠ | 6 (-33.3%) | $0 (-100.0%) | 0.0% | $0.00 | $52.41 | +12.0% | COMMON | 126501105 |
| ZG | ZILLOW GROUP INC - A ⚠ | 15 (-6.3%) | $0 (-100.0%) | 0.0% | $0.00 | $39.66 | -30.2% | COMMON | 98954M101 |
| UVSP | UNIVEST FINANCIAL CORP ⚠ | 6 (-45.5%) | $0 (-100.0%) | 0.0% | $0.00 | $33.38 | +22.8% | COMMON | 915271100 |
| CATY | CATHAY GENERAL BANCORP ⚠ | 7 (-41.7%) | $0 (-100.0%) | 0.0% | $0.00 | $44.34 | +34.2% | COMMON | 149150104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 64 (-68.8%) | $1,000 (-50.0%) | 0.0% | $15.63 * | $8.71 | -4.4% | COMMON | 09058V103 |
| HP | HELMERICH & PAYNE | 264 (-4.0%) | $10,000 (+11.1%) | 0.0% | $37.88 | $22.38 | +66.0% | COMMON | 423452101 |
| TRMK | TRUSTMARK CORP ⚠ | 8 (-42.9%) | $0 (-100.0%) | 0.0% | $0.00 | $39.05 | +14.8% | COMMON | 898402102 |
| JOUT | JOHNSON OUTDOORS INC-A | 196 (-5.8%) | $9,000 (-10.0%) | 0.0% | $45.92 * | $46.69 | -6.5% | COMMON | 479167108 |
| CCK | CROWN HOLDINGS INC | 147 (-3.9%) | $16,000 (-5.9%) | 0.0% | $108.84 * | $99.10 | +6.4% | COMMON | 228368106 |
| DFH | DREAM FINDERS HOMES INC - A | 85 (-5.6%) | $1,000 (-50.0%) | 0.0% | $11.76 * | $25.48 | -58.0% | COMMON | 26154D100 |
| LXP | LXP INDUSTRIAL TRUST | 93 (-4.1%) | $6,000 (+20.0%) | 0.0% | $64.52 | $50.38 | — | REIT | 529043408 |
| EFNL | ISHARES MSCI FINLAND ETF ⚠ | 1 (-91.7%) | $0 (-100.0%) | 0.0% | $0.00 | $37.29 | +43.0% | ETF | 46429B515 |
| CLFD | CLEARFIELD INC ⚠ | 3 (-82.4%) | $0 (-100.0%) | 0.0% | $0.00 | $34.57 | -9.9% | COMMON | 18482P103 |
| ATEC | ALPHATEC HOLDINGS INC ⚠ | 40 (-45.2%) | $0 (-100.0%) | 0.0% | $0.00 | $9.15 | +12.8% | COMMON | 02081G201 |
| VIV | TELEFONICA BRASIL-ADR | 622 (-2.0%) | $7,000 (-12.5%) | 0.0% | $11.25 | $11.45 | +0.0% | ADR | 87936R205 |
| RCUS | ARCUS BIOSCIENCES INC ⚠ | 15 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $21.75 | +18.8% | COMMON | 03969F109 |
| CNOB | CONNECTONE BANCORP INC ⚠ | 14 (-12.5%) | $0 (-100.0%) | 0.0% | $0.00 | $28.39 | +5.8% | COMMON | 20786W107 |
| AEHR | AEHR TEST SYSTEMS ⚠ | 4 (-33.3%) | $0 (-100.0%) | 0.0% | $0.00 | $34.52 | +188.6% | COMMON | 00760J108 |
| UEC | URANIUM ENERGY CORP | 446 (-6.7%) | $4,000 (-20.0%) | 0.0% | $8.97 * | $14.95 | -36.8% | COMMON | 916896103 |
| CLF | CLEVELAND-CLIFFS INC | 609 (-9.4%) | $7,000 (+16.7%) | 0.0% | $11.49 * | $8.45 | +30.4% | COMMON | 185899101 |
| LEU | CENTRUS ENERGY CORP-CLASS A ⚠ | 2 (-33.3%) | $0 (-100.0%) | 0.0% | $0.00 | $186.87 | -25.4% | CLASS A | 15643U104 |
| CAL | CALERES INC | 695 (-8.7%) | $8,000 (-11.1%) | 0.0% | $11.51 * | $12.99 | -6.3% | COMMON | 129500104 |
| NEO | NEOGENOMICS INC ⚠ | 21 (-58.8%) | $0 (-100.0%) | 0.0% | $0.00 | $12.28 | +49.5% | COMMON | 64049M209 |
| TSBK | TIMBERLAND BANCORP INC ⚠ | 10 (-23.1%) | $0 (-100.0%) | 0.0% | $0.00 | $30.10 | +48.1% | COMMON | 887098101 |
| BHVN | BIOHAVEN LTD | 569 (-2.6%) | $8,000 (-11.1%) | 0.0% | $14.06 * | $15.61 | -14.5% | COMMON | G1110E107 |
| CLVT | CLARIVATE PLC | 2,155 (-6.1%) | $4,000 (-20.0%) | 0.0% | $1.86 * | $7.86 | -78.7% | COMMON | G21810109 |
| VVV | VALVOLINE INC | 156 (-4.9%) | $5,000 (-16.7%) | 0.0% | $32.05 * | $32.88 | -8.3% | COMMON | 92047W101 |
| SMBC | SOUTHERN MISSOURI BANCORP ⚠ | 2 (-71.4%) | $0 (-100.0%) | 0.0% | $0.00 | $52.47 | +35.1% | COMMON | 843380106 |
| KN | KNOWLES CORP ⚠ | 11 (-38.9%) | $0 (-100.0%) | 0.0% | $0.00 | $26.85 | +38.4% | COMMON | 49926D109 |
| NWL | NEWELL BRANDS INC | 1,175 (-3.3%) | $6,000 (-14.3%) | 0.0% | $5.11 * | $6.45 | -18.2% | COMMON | 651229106 |
| SEZL | SEZZLE INC ⚠ | 3 (-57.1%) | $0 (-100.0%) | 0.0% | $0.00 | $53.94 | +100.3% | COMMON | 78435P105 |
| XJR | ISHR ESG SS S&P SMAL-CAP-USD | 81 (-8.0%) | $4,000 (-20.0%) | 0.0% | $49.38 * | $36.50 | +32.3% | ETF | 46436E544 |
| FIGS | FIGS INC-CLASS A ⚠ | 25 (-70.2%) | $0 (-100.0%) | 0.0% | $0.00 | $11.43 | +21.3% | CLASS A | 30260D103 |
| AMBA | AMBARELLA INC ⚠ | 4 (-42.9%) | $0 (-100.0%) | 0.0% | $0.00 | $67.78 | +2.6% | COMMON | G037AX101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 86 (-10.4%) | $7,000 (-12.5%) | 0.0% | $81.40 * | $78.19 | -2.3% | ETF | 921937827 |
| SRCE | 1ST SOURCE CORP ⚠ | 4 (-50.0%) | $0 (-100.0%) | 0.0% | $0.00 | $61.60 | — | COMMON | 336901103 |
| ICHR | ICHOR HOLDINGS LTD ⚠ | 4 (-60.0%) | $0 (-100.0%) | 0.0% | $0.00 | $59.85 | +3.4% | COMMON | G4740B105 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | 280 (-1.1%) | $7,000 (+16.7%) | 0.0% | $25.00 * | $35.12 | -33.9% | COMMON | 36164V800 |
| NVAX | NOVAVAX INC | 846 (-2.3%) | $9,000 (+12.5%) | 0.0% | $10.64 | $10.73 | +0.7% | COMMON | 670002401 |
| ZYME | ZYMEWORKS INC ⚠ | 15 (-62.5%) | $0 (-100.0%) | 0.0% | $0.00 | $16.98 | +56.0% | COMMON | 98985Y108 |
| KFRC | KFORCE INC | 205 (-9.3%) | $10,000 (-9.1%) | 0.0% | $48.78 * | $35.60 | +47.4% | COMMON | 493732101 |
| APPN | APPIAN CORP-A ⚠ | 12 (-61.3%) | $0 (-100.0%) | 0.0% | $0.00 | $26.81 | +31.6% | COMMON | 03782L101 |
| NVCR | NOVOCURE LTD | 485 (-1.6%) | $8,000 (+14.3%) | 0.0% | $16.49 * | $24.97 | -36.1% | COMMON | G6674U108 |
| TILE | INTERFACE INC ⚠ | 12 (-52.0%) | $0 (-100.0%) | 0.0% | $0.00 | $27.27 | +26.1% | COMMON | 458665304 |
| CORT | CORCEPT THERAPEUTICS INC | 91 (-34.5%) | $11,000 (-8.3%) | 0.0% | $120.88 * | $59.03 | +95.2% | COMMON | 218352102 |
| IVZ | INVESCO LTD | 301 (-2.9%) | $9,000 (+12.5%) | 0.0% | $29.90 | $13.94 | +116.3% | COMMON | G491BT108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 97 (-14.2%) | $1,000 (-50.0%) | 0.0% | $10.31 | $17.70 | — | REIT | 042315705 |
| BKTI | BK TECHNOLOGIES CORP | 93 (-2.1%) | $7,000 (-12.5%) | 0.0% | $75.27 | $58.50 | +27.3% | COMMON | 05587G203 |
| SFL | SFL CORP LTD ⚠ | 31 (-40.4%) | $0 (-100.0%) | 0.0% | $0.00 | $11.08 | +18.7% | COMMON | G7738W106 |
| MOS | MOSAIC CO/THE | 275 (-10.4%) | $6,000 (-14.3%) | 0.0% | $21.82 | $39.17 | -44.7% | COMMON | 61945C103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST ⚠ | 87 (-22.3%) | $0 (-100.0%) | 0.0% | $0.00 | $5.27 | — | REIT | 25525P107 |
| EWTX | EDGEWISE THERAPEUTICS INC ⚠ | 10 (-52.4%) | $0 (-100.0%) | 0.0% | $0.00 | $27.19 | +49.3% | COMMON | 28036F105 |
| PBI | PITNEY BOWES INC ⚠ | 21 (-40.0%) | $0 (-100.0%) | 0.0% | $0.00 | $9.89 | +65.0% | COMMON | 724479100 |
| FCF | FIRST COMMONWEALTH FINL CORP ⚠ | 20 (-31.0%) | $0 (-100.0%) | 0.0% | $0.00 | $17.45 | +16.0% | COMMON | 319829107 |
| DIN | DINE BRANDS GLOBAL INC | 35 (-20.5%) | $1,000 (-50.0%) | 0.0% | $28.57 * | $31.16 | -10.7% | COMMON | 254423106 |
| UFPT | UFP TECHNOLOGIES INC | 2 (-33.3%) | $1,000 (0.0%) | 0.0% | $500.00 * | $226.98 | +30.8% | COMMON | 902673102 |
| MYGN | MYRIAD GENETICS INC ⚠ | 51 (-40.0%) | $0 | 0.0% | $0.00 | $5.89 | -26.8% | COMMON | 62855J104 |
| PCRX | PACIRA BIOSCIENCES INC | 491 (-3.3%) | $13,000 (0.0%) | 0.0% | $26.48 * | $24.05 | +4.1% | COMMON | 695127100 |
| ECH | ISHARES MSCI CHILE ETF ⚠ | 6 (-14.3%) | $0 | 0.0% | $0.00 | $38.96 | -3.0% | ETF | 464286640 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 121 (-3.2%) | $1,000 (0.0%) | 0.0% | $8.26 | $7.14 | +15.6% | COMMON | 14057J101 |
| ROP | ROPER TECHNOLOGIES INC | 42 (-2.3%) | $15,000 (0.0%) | 0.0% | $357.14 * | $479.97 | -27.2% | COMMON | 776696106 |
| CLDT | CHATHAM LODGING TRUST | 815 (-6.0%) | $11,000 (0.0%) | 0.0% | $13.50 | $7.25 | — | REIT | 16208T102 |
| TNDM | TANDEM DIABETES CARE INC | 394 (-2.2%) | $6,000 (0.0%) | 0.0% | $15.23 * | $36.56 | -55.4% | COMMON | 875372203 |
| MH | MCGRAW HILL INC ⚠ | 26 (-39.5%) | $0 | 0.0% | $0.00 | $12.61 | +4.0% | COMMON | 580907103 |
| BBNX | BETA BIONICS INC ⚠ | 15 (-42.3%) | $0 | 0.0% | $0.00 | $12.67 | +49.8% | COMMON | 08659B102 |
| AVBP | ARRIVENT BIOPHARMA INC ⚠ | 8 (-38.5%) | $0 | 0.0% | $0.00 | $23.90 | +26.7% | COMMON | 04272N102 |
| ARKO | ARKO CORP ⚠ | 28 (-53.3%) | $0 | 0.0% | $0.00 | $6.89 | -40.2% | COMMON | 041242108 |
| VERX | VERTEX INC - CLASS A ⚠ | 16 (-50.0%) | $0 | 0.0% | $0.00 | $16.92 | -30.4% | CLASS A | 92538J106 |
| BLFS | BIOLIFE SOLUTIONS INC | 17 (-22.7%) | $1,000 (0.0%) | 0.0% | $58.82 * | $23.78 | +63.4% | COMMON | 09062W204 |
| LADR | LADDER CAPITAL CORP-REIT ⚠ | 42 (-12.5%) | $0 | 0.0% | $0.00 | $10.75 | — | REIT | 505743104 |
| APEI | AMERICAN PUBLIC EDUCATION ⚠ | 5 (-28.6%) | $0 | 0.0% | $0.00 | $27.24 | +54.9% | COMMON | 02913V103 |
| CNDT | CONDUENT INC ⚠ | 97 (-39.4%) | $0 | 0.0% | $0.00 | $2.89 | -46.0% | COMMON | 206787103 |
| AMSF | AMERISAFE INC | 26 (-7.1%) | $1,000 (0.0%) | 0.0% | $38.46 * | $35.87 | -34.1% | COMMON | 03071H100 |
| ESGU | ISHARES ESG AWARE MSCI USA | 6 (-33.3%) | $1,000 (0.0%) | 0.0% | $166.67 | $134.11 | +24.4% | ETF | 46435G425 |
| ENVX | ENOVIX CORP ⚠ | 35 (-40.7%) | $0 | 0.0% | $0.00 | $7.65 | -62.1% | COMMON | 293594107 |
| TRNS | TRANSCAT INC ⚠ | 1 (-66.7%) | $0 | 0.0% | $0.00 | $81.63 | +8.3% | COMMON | 893529107 |
| SLDP | SOLID POWER INC ⚠ | 79 (-39.7%) | $0 | 0.0% | $0.00 | $3.08 | -22.9% | COMMON | 83422N105 |
| CMP | COMPASS MINERALS INTERNATION ⚠ | 9 (-40.0%) | $0 | 0.0% | $0.00 | $18.74 | +17.6% | COMMON | 20451N101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7 (-46.2%) | $1,000 (0.0%) | 0.0% | $142.86 * | $64.06 | +36.6% | COMMON | 04914Y102 |
| ALLO | ALLOGENE THERAPEUTICS INC ⚠ | 73 (-39.7%) | $0 | 0.0% | $0.00 | $3.55 | -54.9% | COMMON | 019770106 |
| HROW | HARROW INC ⚠ | 5 (-37.5%) | $0 | 0.0% | $0.00 | $38.96 | -20.9% | COMMON | 415858109 |
| MRBK | MERIDIAN CORP ⚠ | 3 (-78.6%) | $0 | 0.0% | $0.00 | $14.82 | +27.0% | COMMON | 58958P104 |
| FWRD | FWRD 17DEC27 10 C ⚠ | 52 (-7.1%) | $0 | 0.0% | $0.00 | $25.13 | -39.3% | CALL | 34986A104 |
| HTLD | HEARTLAND EXPRESS INC ⚠ | 16 (-40.7%) | $0 | 0.0% | $0.00 | $14.05 | -17.4% | COMMON | 422347104 |
| NTST | NETSTREIT CORP | 43 (-8.5%) | $1,000 (0.0%) | 0.0% | $23.26 | $20.67 | — | REIT | 64119V303 |
| NPK | NATIONAL PRESTO INDS INC ⚠ | 1 (-66.7%) | $0 | 0.0% | $0.00 | $135.61 | +9.3% | COMMON | 637215104 |
| RCKT | ROCKET PHARMACEUTICALS INC ⚠ | 54 (-39.3%) | $0 | 0.0% | $0.00 | $4.61 | -42.9% | COMMON | 77313F106 |
| FSLY | FASTLY INC - CLASS A | 23 (-41.0%) | $1,000 (0.0%) | 0.0% | $43.48 * | $23.65 | +8.6% | CLASS A | 31188V100 |
| LAW | CS DISCO INC ⚠ | 31 (-38.0%) | $0 | 0.0% | $0.00 | $5.29 | -22.5% | COMMON | 126327105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN ⚠ | 25 (-40.5%) | $0 | 0.0% | $0.00 | $9.11 | +50.2% | COMMON | 03969T109 |
| VIA | VIA TRANSPORTATION INC-CL A ⚠ | 13 (-40.9%) | $0 | 0.0% | $0.00 | $16.82 | +79.8% | COMMON | 92556W104 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 8 (-38.5%) | $1,000 (0.0%) | 0.0% | $125.00 * | $70.89 | +29.4% | CLASS A | 760281204 |
| SMA | SMARTSTOP SELF STORAGE REIT ⚠ | 8 (-42.9%) | $0 | 0.0% | $0.00 | — | — | REIT | 83192D402 |
| TWI | TITAN INTERNATIONAL INC ⚠ | 23 (-39.5%) | $0 | 0.0% | $0.00 | $8.54 | -20.7% | COMMON | 88830M102 |
| CEVA | CEVA INC ⚠ | 5 (-37.5%) | $0 | 0.0% | $0.00 | $35.37 | -0.1% | COMMON | 157210105 |
| HTO | H2O AMERICA | 8 (-38.5%) | $1,000 (0.0%) | 0.0% | $125.00 * | $52.71 | +16.9% | COMMON | 784305104 |
| AORT | ARTIVION INC ⚠ | 12 (-40.0%) | $0 | 0.0% | $0.00 | $27.30 | -16.4% | COMMON | 228903100 |
| EIS | ISHARES MSCI ISRAEL ETF | 5 (-28.6%) | $1,000 (0.0%) | 0.0% | $200.00 * | $79.10 | +53.4% | ETF | 464286632 |
| MNKD | MANNKIND CORP ⚠ | 45 (-39.2%) | $0 | 0.0% | $0.00 | $3.59 | +8.8% | COMMON | 56400P706 |
| CRSP | CRISPR THERAPEUTICS AG | 103 (-6.4%) | $6,000 (0.0%) | 0.0% | $58.25 * | $56.68 | -2.4% | COMMON | H17182108 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 533 (-3.1%) | $21,000 (0.0%) | 0.0% | $39.40 | $37.23 | +4.6% | ETF | 45783Y673 |
| EQBK | EQUITY BANCSHARES INC - CL A ⚠ | 5 (-44.4%) | $0 | 0.0% | $0.00 | $44.73 | +5.4% | COMMON | 29460X109 |
| CRNC | CERENCE INC ⚠ | 13 (-43.5%) | $0 | 0.0% | $0.00 | $11.75 | -33.4% | COMMON | 156727109 |
| FUNC | FIRST UNITED CORP ⚠ | 0 (-100.0%) | $0 | 0.0% | — | — | — | COMMON | 33741H107 |
| CLNE | CLEAN ENERGY FUELS CORP ⚠ | 61 (-39.6%) | $0 | 0.0% | $0.00 | $2.83 | -45.0% | COMMON | 184499101 |
| OUT | OUTFRONT MEDIA INC | 19 (-38.7%) | $1,000 (0.0%) | 0.0% | $52.63 | $32.26 | — | REIT | 69007J304 |
| HAIN | HAIN CELESTIAL GROUP INC ⚠ | 138 (-44.6%) | $0 | 0.0% | $0.00 | $0.94 | -48.0% | COMMON | 405217100 |
| NGVC | NATURAL GROCERS BY VITAMIN C ⚠ | 5 (-37.5%) | $0 | 0.0% | $0.00 | $31.89 | -4.5% | COMMON | 63888U108 |
| WLTH | WEALTHFRONT CORP ⚠ | 27 (-38.6%) | $0 | 0.0% | $0.00 | $10.41 | -0.3% | COMMON | 947002101 |
| FLNC | FLUENCE ENERGY INC ⚠ | 22 (-8.3%) | $0 | 0.0% | $0.00 | $15.98 | -51.9% | COMMON | 34379V103 |
| ENTA | ENANTA PHARMACEUTICALS INC ⚠ | 14 (-41.7%) | $0 | 0.0% | $0.00 | $14.55 | -9.4% | COMMON | 29251M106 |
| XMTR | XOMETRY INC-A | 6 (-40.0%) | $1,000 (0.0%) | 0.0% | $166.67 * | $59.35 | +73.3% | COMMON | 98423F109 |
| OFG | OFG BANCORP | 25 (-10.7%) | $1,000 (0.0%) | 0.0% | $40.00 * | $36.42 | +37.5% | COMMON | 67103X102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF ⚠ | 89 (-39.5%) | $0 | 0.0% | $0.00 | $3.18 | -25.4% | COMMON | 69404D108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 8 (-27.3%) | $1,000 (0.0%) | 0.0% | $125.00 * | $50.66 | +16.4% | COMMON | 293712105 |
| GFF | GRIFFON CORP | 6 (-33.3%) | $1,000 (0.0%) | 0.0% | $166.67 * | $82.41 | +12.9% | COMMON | 398433102 |
| CWH | CAMPING WORLD HOLDINGS INC-A ⚠ | 30 (-41.2%) | $0 | 0.0% | $0.00 | $8.97 | -44.1% | COMMON | 13462K109 |
| XPER | XPERI INC ⚠ | 32 (-39.6%) | $0 | 0.0% | $0.00 | $7.01 | -21.4% | COMMON | 98423J101 |
| SHBI | SHORE BANCSHARES INC ⚠ | 5 (-68.8%) | $0 | 0.0% | $0.00 | $14.12 | +58.6% | COMMON | 825107105 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 32 (-8.6%) | $1,000 (0.0%) | 0.0% | $31.25 * | $32.79 | +9.2% | COMMON | 41068X100 |
| CAG | CONAGRA BRANDS INC | 358 (-9.1%) | $5,000 (0.0%) | 0.0% | $13.97 * | $23.01 | -41.6% | COMMON | 205887102 |
| PAR | PAR TECHNOLOGY CORP/DEL ⚠ | 15 (-42.3%) | $0 | 0.0% | $0.00 | $17.64 | -22.0% | COMMON | 698884103 |
| ATRC | ATRICURE INC | 22 (-18.5%) | $1,000 (0.0%) | 0.0% | $45.45 * | $30.44 | +84.6% | COMMON | 04963C209 |
| OPK | OPKO HEALTH INC ⚠ | 148 (-39.6%) | $0 | 0.0% | $0.00 | $1.41 | +14.6% | COMMON | 68375N103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 126 (-8.0%) | $2,000 (0.0%) | 0.0% | $15.87 | $13.83 | — | REIT | 65342V101 |
| CDNA | CAREDX INC | 10 (-44.4%) | $1,000 (0.0%) | 0.0% | $100.00 * | $23.70 | +174.2% | COMMON | 14167L103 |
| PUBM | PUBMATIC INC-CLASS A | 560 (-32.2%) | $10,000 (0.0%) | 0.0% | $17.86 * | $7.81 | +139.8% | CLASS A | 74467Q103 |
| RWT | REDWOOD TRUST INC ⚠ | 27 (-40.0%) | $0 | 0.0% | $0.00 | $6.27 | — | REIT | 758075402 |
| BZH | BEAZER HOMES USA INC | 16 (-59.0%) | $1,000 (0.0%) | 0.0% | $62.50 * | $20.61 | +61.8% | COMMON | 07556Q881 |
| AESI | ATLAS ENERGY SOLUTIONS INC ⚠ | 17 (-41.4%) | $0 | 0.0% | $0.00 | $13.31 | -9.8% | COMMON | 642045108 |
| CMTG | CLAROS MORTGAGE TRUST INC ⚠ | 71 (-39.8%) | $0 | 0.0% | $0.00 | $10.24 | — | REIT | 18270D106 |
| EMBC | EMBECTA CORP | 1,750 (-42.4%) | $10,000 (0.0%) | 0.0% | $5.71 | $11.41 | -50.4% | COMMON | 29082K105 |
| HY | HYSTER-YALE INC ⚠ | 8 (-33.3%) | $0 | 0.0% | $0.00 | $39.04 | -19.4% | COMMON | 449172105 |
| FOXF | FOX FACTORY HOLDING CORP | 215 (-3.2%) | $4,000 (0.0%) | 0.0% | $18.60 | $23.20 | -20.8% | COMMON | 35138V102 |
| ARRY | ARRAY TECHNOLOGIES INC ⚠ | 28 (-40.4%) | $0 | 0.0% | $0.00 | $9.51 | -57.6% | COMMON | 04271T100 |
| DNUT | KRISPY KREME INC ⚠ | 44 (-38.9%) | $0 | 0.0% | $0.00 | $5.59 | -48.7% | COMMON | 50101L106 |
| VIR | VIR BIOTECHNOLOGY INC ⚠ | 23 (-41.0%) | $0 | 0.0% | $0.00 | $11.04 | +1.3% | COMMON | 92764N102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 69 (-1.4%) | $7,000 (0.0%) | 0.0% | $101.45 | $100.52 | +0.2% | ETF | 46436E718 |
| CCOI | COGENT COMMUNICATIONS HOLDIN ⚠ | 10 (-41.2%) | $0 | 0.0% | $0.00 | $27.33 | -71.5% | COMMON | 19239V302 |
| EWS | ISHARES MSCI SINGAPORE ETF ⚠ | 9 (-10.0%) | $0 | 0.0% | $0.00 | $24.58 | +35.3% | ETF | 46434G780 |
| MAZE | MAZE THERAPEUTICS INC ⚠ | 7 (-41.7%) | $0 | 0.0% | $0.00 | $30.69 | -11.4% | COMMON | 578784100 |
| STEP | STEPSTONE GROUP INC-CLASS A | 100 (-5.7%) | $4,000 (0.0%) | 0.0% | $40.00 * | $59.23 | -26.7% | CLASS A | 85914M107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 23 (-36.1%) | $1,000 (0.0%) | 0.0% | $43.48 * | $19.35 | +16.7% | COMMON | 828730200 |
| NATH | NATHAN'S FAMOUS INC | 98 (-5.8%) | $10,000 (0.0%) | 0.0% | $102.04 | $99.97 | +1.5% | COMMON | 632347100 |
| NNE | NANO NUCLEAR ENERGY INC ⚠ | 9 (-40.0%) | $0 | 0.0% | $0.00 | $26.21 | -39.5% | COMMON | 63010H108 |
| LQDT | LIQUIDITY SERVICES INC | 19 (-24.0%) | $1,000 (0.0%) | 0.0% | $52.63 * | $24.68 | +73.5% | COMMON | 53635B107 |
| RUM | RUM GROUP INC ⚠ | 45 (-40.0%) | $0 | 0.0% | $0.00 | $6.71 | +12.7% | COMMON | 78137L105 |
| STGW | STAGWELL INC ⚠ | 58 (-9.4%) | $0 | 0.0% | $0.00 | $5.07 | +60.6% | COMMON | 85256A109 |
| TDAY | USA TODAY CO INC ⚠ | 35 (-39.7%) | $0 | 0.0% | $0.00 | $7.54 | -16.6% | COMMON | 36472T109 |
| BFS | SAUL CENTERS INC ⚠ | 5 (-50.0%) | $0 | 0.0% | $0.00 | $79.47 | — | REIT | 804395101 |
| EWH | ISHARES MSCI HONG KONG ETF | 81 (-12.0%) | $2,000 (0.0%) | 0.0% | $24.69 * | $21.35 | +3.5% | ETF | 464286871 |
| XRX | XEROX HOLDINGS CORP | 2,768 (-4.7%) | $9,000 (0.0%) | 0.0% | $3.25 * | $2.03 | +56.4% | COMMON | 98421M106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 709 (-3.8%) | $6,000 (0.0%) | 0.0% | $8.46 * | $14.55 | -37.7% | COMMON | 25400Q105 |
| MEG | ONTERRIS INC ⚠ | 10 (-41.2%) | $0 | 0.0% | $0.00 | $25.67 | — | COMMON | 615111101 |
| EYE | NATIONAL VISION HOLDINGS INC ⚠ | 14 (-39.1%) | $0 | 0.0% | $0.00 | $17.18 | -4.7% | COMMON | 63845R107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,220 (-5.4%) | $139K (0.0%) | 0.1% | $113.93 | $103.24 | +10.0% | COMMON | 744320102 |
| JANX | JANUX THERAPEUTICS INC ⚠ | 17 (-41.4%) | $0 | 0.0% | $0.00 | $17.71 | -2.4% | COMMON | 47103J105 |
| KURA | KURA ONCOLOGY INC ⚠ | 26 (-39.5%) | $0 | 0.0% | $0.00 | $9.64 | +11.1% | COMMON | 50127T109 |
| PRAA | PRA GROUP INC ⚠ | 13 (-40.9%) | $0 | 0.0% | $0.00 | $17.10 | +14.0% | COMMON | 69354N106 |
| GEF | GREIF INC-CL A | 7 (-46.2%) | $1,000 (0.0%) | 0.0% | $142.86 * | $65.88 | +20.8% | COMMON | 397624107 |
| FWONA | LIBERTY MEDIA CORP-CLASS A | 25 (-7.4%) | $2,000 (0.0%) | 0.0% | $80.00 | $71.13 | — | CLASS A | 531229771 |
| OCUL | OCULAR THERAPEUTIX INC ⚠ | 28 (-40.4%) | $0 | 0.0% | $0.00 | $8.34 | -8.0% | COMMON | 67576A100 |
| RGR | STURM RUGER & CO INC | 1,656 (-11.3%) | $70,000 (0.0%) | 0.0% | $42.27 | $36.38 | +16.8% | COMMON | 864159108 |
| RXST | RXSIGHT INC ⚠ | 21 (-40.0%) | $0 | 0.0% | $0.00 | $9.61 | -49.0% | COMMON | 78349D107 |
| MDB | MONGODB INC | 40 (-2.4%) | $14,000 (0.0%) | 0.0% | $350.00 | $330.48 | +5.5% | COMMON | 60937P106 |
| IVT | INVENTRUST PROPERTIES CORP | 36 (-12.2%) | $1,000 (0.0%) | 0.0% | $27.78 | $27.14 | — | REIT | 46124J201 |
| ORKA | ORUKA THERAPEUTICS INC | 7 (-36.4%) | $1,000 (0.0%) | 0.0% | $142.86 * | $55.04 | +51.3% | COMMON | 687604108 |
| GCT | GIGACLOUD TECHNOLOGY INC - A ⚠ | 7 (-41.7%) | $0 | 0.0% | $0.00 | $36.86 | +40.2% | COMMON | G38644103 |
| CNNE | CANNAE HOLDINGS INC | 136 (-2.2%) | $2,000 (0.0%) | 0.0% | $14.71 * | $16.83 | -8.9% | COMMON | 13765N107 |
| NWFL | NORWOOD FINANCIAL CORP | 26 (-21.2%) | $1,000 (0.0%) | 0.0% | $38.46 * | $30.55 | +8.2% | COMMON | 669549107 |
| EPC | EDGEWELL PERSONAL CARE CO | 37 (-19.6%) | $1,000 (0.0%) | 0.0% | $27.03 | $24.53 | +10.0% | COMMON | 28035Q102 |
| NOV | NOV INC | 389 (-3.0%) | $7,000 (0.0%) | 0.0% | $17.99 * | $15.77 | +18.8% | COMMON | 62955J103 |
| CRVS | CORVUS PHARMACEUTICALS INC ⚠ | 17 (-39.3%) | $0 | 0.0% | $0.00 | $13.88 | -17.0% | COMMON | 221015100 |
| KRUS | KURA SUSHI USA INC-CLASS A ⚠ | 2 (-50.0%) | $0 | 0.0% | $0.00 | $65.86 | -38.0% | CLASS A | 501270102 |
| RGNX | REGENXBIO INC ⚠ | 14 (-39.1%) | $0 | 0.0% | $0.00 | $8.33 | -9.6% | COMMON | 75901B107 |
| HTFL | HEARTFLOW INC | 10 (-41.2%) | $1,000 (0.0%) | 0.0% | $100.00 * | $29.18 | +70.5% | COMMON | 42238D107 |
| SPRY | ARS PHARMACEUTICALS INC ⚠ | 28 (-39.1%) | $0 | 0.0% | $0.00 | $8.64 | -50.1% | COMMON | 82835W108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 40 (-40.3%) | $1,000 (0.0%) | 0.0% | $25.00 * | $6.47 | +91.7% | COMMON | 05356F105 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 555 (-3.0%) | $21,000 (0.0%) | 0.0% | $37.84 | $35.29 | +6.2% | ETF | 33740F755 |
| MGPI | MGP INGREDIENTS INC ⚠ | 11 (-42.1%) | $0 | 0.0% | $0.00 | $20.50 | -35.4% | COMMON | 55303J106 |
| PPTA | PERPETUA RESOURCES CORP ⚠ | 19 (-13.6%) | $0 | 0.0% | $0.00 | $24.34 | -11.4% | COMMON | 714266103 |
| IVV | ISHARES CORE S&P 500 ETF | 277 (-2.1%) | $212K (0.0%) | 0.1% | $765.34 | $590.56 | +29.7% | ETF | 464287200 |
| SANA | SANA BIOTECHNOLOGY INC ⚠ | 53 (-39.1%) | $0 | 0.0% | $0.00 | $4.64 | -37.1% | COMMON | 799566104 |
| BETA | BETA TECHNOLOGIES INC -CL A | 41 (-4.7%) | $1,000 (0.0%) | 0.0% | $24.39 * | $16.65 | +32.7% | COMMON | 086921103 |
| MAIN | MAIN STREET CAPITAL CORP | 38 (-11.6%) | $2,000 (0.0%) | 0.0% | $52.63 * | $42.00 | +31.1% | COMMON | 56035L104 |
| TRIP | TRIP 15JAN27 11 C ⚠ | 11 (-89.4%) | $0 | 0.0% | $0.00 | $11.51 | -27.3% | CALL | 896945201 |
| ASST | STRIVE INC-A ⚠ | 15 (-42.3%) | $0 | 0.0% | $0.00 | $14.80 | +98.8% | COMMON | 862945300 |
| OVBC | OHIO VALLEY BANC CORP ⚠ | 1 (-75.0%) | $0 | 0.0% | $0.00 | $46.31 | -4.6% | COMMON | 677719106 |
| GDOT | GREEN DOT CORP-CLASS A ⚠ | 21 (-40.0%) | $0 | 0.0% | $0.00 | $11.98 | +2.6% | CLASS A | 39304D102 |
| HLLY | HOLLEY INC ⚠ | 80 (-39.8%) | $0 | 0.0% | $0.00 | $2.85 | -17.2% | COMMON | 43538H103 |
| ORGO | ORGANOGENESIS HOLDINGS INC ⚠ | 94 (-39.7%) | $0 | 0.0% | $0.00 | $2.83 | -51.6% | COMMON | 68621F102 |
| LOB | LIVE OAK BANCSHARES INC | 15 (-11.8%) | $1,000 (0.0%) | 0.0% | $66.67 * | $34.44 | +5.1% | COMMON | 53803X105 |
| TVTX | TRAVERE THERAPEUTICS INC | 9 (-57.1%) | $1,000 (0.0%) | 0.0% | $111.11 * | $37.23 | +58.2% | COMMON | 89422G107 |
| TITN | TITAN MACHINERY INC ⚠ | 7 (-41.7%) | $0 | 0.0% | $0.00 | $22.06 | +4.6% | COMMON | 88830R101 |
| OEC | ORION SA ⚠ | 31 (-39.2%) | $0 | 0.0% | $0.00 | $10.57 | -46.8% | COMMON | L72967109 |
| GEF/B | GREIF INC-CL B | 5 (-44.4%) | $1,000 (0.0%) | 0.0% | $200.00 * | $81.74 | +25.9% | COMMON | 397624206 |
| NBN | NORTHEAST BANK | 10 (-9.1%) | $1,000 (0.0%) | 0.0% | $100.00 * | $83.52 | +48.1% | COMMON | 66405S100 |
| CSR | CENTERSPACE ⚠ | 2 (-50.0%) | $0 | 0.0% | $0.00 | $66.42 | — | REIT | 15202L107 |
| JACK | JACK IN THE BOX INC ⚠ | 15 (-40.0%) | $0 | 0.0% | $0.00 | $16.53 | -20.0% | COMMON | 466367109 |
| CSTL | CASTLE BIOSCIENCES INC | 324 (-31.5%) | $11,000 (0.0%) | 0.0% | $33.95 * | $24.74 | +43.6% | COMMON | 14843C105 |
| PTLO | PORTILLO'S INC-CL A ⚠ | 50 (-39.0%) | $0 | 0.0% | $0.00 | $6.07 | -41.8% | COMMON | 73642K106 |
| ARDX | ARDELYX INC ⚠ | 32 (-39.6%) | $0 | 0.0% | $0.00 | $5.91 | -42.1% | COMMON | 039697107 |
| PSFE | PAYSAFE LTD ⚠ | 27 (-38.6%) | $0 | 0.0% | $0.00 | $9.02 | -37.6% | COMMON | G6964L206 |
| SR | SPIRE INC | 76 (-5.0%) | $6,000 (0.0%) | 0.0% | $78.95 | $66.60 | — | COMMON | 84857L101 |
| BSRR | SIERRA BANCORP ⚠ | 0 (-100.0%) | $0 | 0.0% | — | — | — | COMMON | 82620P102 |
| EWG | ISHARES MSCI GERMANY ETF ⚠ | 16 (-5.9%) | $0 | 0.0% | $0.00 | $32.57 | +26.8% | ETF | 464286806 |
| TCBK | TRICO BANCSHARES | 10 (-37.5%) | $1,000 (0.0%) | 0.0% | $100.00 * | $48.68 | +5.1% | COMMON | 896095106 |
| PHAT | PHATHOM PHARMACEUTICALS INC ⚠ | 18 (-37.9%) | $0 | 0.0% | $0.00 | $10.62 | -31.2% | COMMON | 71722W107 |
| CHCO | CITY HOLDING CO | 6 (-33.3%) | $1,000 (0.0%) | 0.0% | $166.67 * | $115.53 | +20.4% | COMMON | 177835105 |
| ECVT | ECOVYST INC ⚠ | 23 (-39.5%) | $0 | 0.0% | $0.00 | $11.87 | -17.2% | COMMON | 27923Q109 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 109 (-2.7%) | $3,000 (0.0%) | 0.0% | $27.52 | $20.23 | — | COMMON | G3398L118 |
| CRML | CRITICAL METALS CORP ⚠ | 26 (-39.5%) | $0 | 0.0% | $0.00 | $9.61 | -24.5% | COMMON | G2662B103 |
| TROX | TRONOX HOLDINGS PLC ⚠ | 35 (-38.6%) | $0 | 0.0% | $0.00 | $9.37 | -57.8% | COMMON | G9087Q102 |
| STRW | STRAWBERRY FIELDS REIT INC ⚠ | 3 (-70.0%) | $0 | 0.0% | $0.00 | $11.68 | — | REIT | 863182101 |
| UIS | UNISYS CORP ⚠ | 34 (-40.4%) | $0 | 0.0% | $0.00 | $5.53 | -58.2% | COMMON | 909214306 |
| SXI | STANDEX INTERNATIONAL CORP | 2 (-33.3%) | $1,000 (0.0%) | 0.0% | $500.00 * | $239.04 | +14.2% | COMMON | 854231107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 45 (-6.3%) | $1,000 (0.0%) | 0.0% | $22.22 | $22.67 | -0.8% | COMMON | P73684113 |
| KOD | KODIAK SCIENCES INC | 10 (-41.2%) | $1,000 (0.0%) | 0.0% | $100.00 * | $35.06 | +170.4% | COMMON | 50015M109 |
| AROW | ARROW FINANCIAL CORP ⚠ | 3 (-40.0%) | $0 | 0.0% | $0.00 | $35.58 | +3.6% | COMMON | 042744102 |
| CBL | CBL & ASSOCIATES PROPERTIES | 18 (-18.2%) | $1,000 (0.0%) | 0.0% | $55.56 | $38.69 | — | REIT | 124830878 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 6 (-45.5%) | $1,000 (0.0%) | 0.0% | $166.67 * | $58.96 | +35.9% | COMMON | 558256103 |
| LMRI | LUMEXA IMAGING HOLDINGS INC ⚠ | 25 (-39.0%) | $0 | 0.0% | $0.00 | $9.13 | +12.3% | COMMON | 550249106 |
| WASH | WASHINGTON TRUST BANCORP ⚠ | 4 (-33.3%) | $0 | 0.0% | $0.00 | $33.44 | +13.6% | COMMON | 940610108 |
| NRC | NRC HEALTH ⚠ | 11 (-42.1%) | $0 | 0.0% | $0.00 | $18.94 | +11.9% | COMMON | 637372202 |
| HGTY | HAGERTY INC-A | 845 (-4.1%) | $11,000 (0.0%) | 0.0% | $13.02 * | $10.69 | +25.9% | COMMON | 405166109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 49 (-2.0%) | $7,000 (0.0%) | 0.0% | $142.86 * | $108.98 | +25.5% | COMMON | 025932104 |
| KREF | KKR REAL ESTATE FINANCE TRUS ⚠ | 26 (-40.9%) | $0 | 0.0% | $0.00 | $12.24 | — | REIT | 48251K100 |
| SBGI | SINCLAIR INC ⚠ | 16 (-40.7%) | $0 | 0.0% | $0.00 | $14.27 | -11.0% | COMMON | 829242106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 148 (-6.3%) | $11,000 (0.0%) | 0.0% | $74.32 | $63.86 | +16.0% | COMMON | 917488108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20 (-39.4%) | $1,000 (0.0%) | 0.0% | $50.00 * | $15.08 | +92.9% | COMMON | 03237H101 |
| WS | WORTHINGTON STEEL INC | 250 (-11.7%) | $9,000 (0.0%) | 0.0% | $36.00 * | $28.63 | +23.1% | COMMON | 982104101 |
| EDIT | EDITAS MEDICINE INC ⚠ | 65 (-39.8%) | $0 | 0.0% | $0.00 | $3.59 | -28.3% | COMMON | 28106W103 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 16 (-20.0%) | $1,000 (0.0%) | 0.0% | $62.50 * | $44.90 | +17.6% | COMMON | 830940102 |
| URNM | SPROTT URANIUM MINERS ETF | 35 (-7.9%) | $2,000 (0.0%) | 0.0% | $57.14 * | $68.32 | -30.5% | ETF | 85208P303 |
| SCL | STEPAN CO | 13 (-43.5%) | $1,000 (0.0%) | 0.0% | $76.92 * | $51.81 | +20.4% | COMMON | 858586100 |
| REPX | RILEY EXPLORATION PERMIAN IN ⚠ | 7 (-41.7%) | $0 | 0.0% | $0.00 | $34.22 | +16.9% | COMMON | 76665T102 |
| CDXS | CODEXIS INC ⚠ | 107 (-39.9%) | $0 | 0.0% | $0.00 | $3.68 | -62.2% | COMMON | 192005106 |
| FIP | FTAI INFRASTRUCTURE INC ⚠ | 128 (-19.5%) | $0 | 0.0% | $0.00 | $5.33 | -48.2% | COMMON | 35953C106 |
| FWRG | FIRST WATCH RESTAURANT GROUP ⚠ | 20 (-39.4%) | $0 | 0.0% | $0.00 | $12.22 | -16.7% | COMMON | 33748L101 |
| MLKN | MILLERKNOLL INC | 82 (-9.9%) | $2,000 (0.0%) | 0.0% | $24.39 * | $19.17 | +2.6% | COMMON | 600544100 |
| BKSY | BLACKSKY TECHNOLOGY INC ⚠ | 11 (-8.3%) | $0 | 0.0% | $0.00 | $36.13 | -41.0% | COMMON | 09263B207 |
| LC | HAPPEN INC | 45 (-28.6%) | $1,000 (0.0%) | 0.0% | $22.22 | $15.68 | — | COMMON | 52603A208 |
| EIRL | ISHARES MSCI IRELAND ETF | 11 (-8.3%) | $1,000 (0.0%) | 0.0% | $90.91 * | $66.06 | +24.1% | ETF | 46429B507 |
| ARCC | ARES CAPITAL CORP | 79 (-12.2%) | $2,000 (0.0%) | 0.0% | $25.32 * | $14.33 | +33.3% | COMMON | 04010L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 263 (-6.4%) | $11,000 (0.0%) | 0.0% | $41.83 * | $24.52 | +62.6% | COMMON | 53190C102 |
| AVO | MISSION PRODUCE INC ⚠ | 18 (-48.6%) | $0 | 0.0% | $0.00 | $12.48 | +5.0% | COMMON | 60510V108 |
| VOYG | VOYAGER TECHNOLOGIES INC-A ⚠ | 10 (-28.6%) | $0 | 0.0% | $0.00 | $32.92 | -8.1% | COMMON | 92892B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 318 (-3.3%) | $6,000 (0.0%) | 0.0% | $18.87 * | $23.12 | -21.2% | COMMON | 803607100 |
| GABC | GERMAN AMERICAN BANCORP | 21 (-22.2%) | $1,000 (0.0%) | 0.0% | $47.62 | $40.47 | +19.5% | COMMON | 373865104 |
| PUMP | PROPETRO HOLDING CORP ⚠ | 19 (-38.7%) | $0 | 0.0% | $0.00 | $13.47 | -34.4% | COMMON | 74347M108 |
| ITIC | INVESTORS TITLE CO ⚠ | 0 (-100.0%) | $0 | 0.0% | — | — | — | COMMON | 461804106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7 (-36.4%) | $1,000 (0.0%) | 0.0% | $142.86 * | $67.03 | +2.0% | COMMON | 668074305 |
| OLP | ONE LIBERTY PROPERTIES INC ⚠ | 2 (-60.0%) | $0 | 0.0% | $0.00 | — | — | REIT | 682406103 |
| SMMT | SUMMIT THERAPEUTICS INC | 363 (-12.5%) | $6,000 (0.0%) | 0.0% | $16.53 * | $14.12 | +19.8% | COMMON | 86627T108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 192 (-39.4%) | $1,000 (0.0%) | 0.0% | $5.21 * | $3.37 | +17.9% | COMMON | 46333X108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 232 (-3.3%) | $10,000 (0.0%) | 0.0% | $43.10 * | $33.54 | +35.4% | CLASS A | 927107409 |
| EMN | EASTMAN CHEMICAL CO | 153 (-1.9%) | $10,000 (0.0%) | 0.0% | $65.36 | $74.38 | -12.8% | COMMON | 277432100 |
| SSP | EW SCRIPPS CO/THE-A ⚠ | 74 (-36.2%) | $0 | 0.0% | $0.00 | $3.86 | -32.7% | COMMON | 811054402 |
| JBGS | JBG SMITH PROPERTIES ⚠ | 14 (-41.7%) | $0 | 0.0% | $0.00 | $15.45 | — | REIT | 46590V100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS ⚠ | 11 (-42.1%) | $0 | 0.0% | $0.00 | $19.76 | -12.5% | COMMON | 91388P105 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 15 (-21.1%) | $1,000 (0.0%) | 0.0% | $66.67 * | $42.11 | +25.7% | COMMON | 047726302 |
| NAT | NORDIC AMERICAN TANKERS LTD ⚠ | 43 (-39.4%) | $0 | 0.0% | $0.00 | $4.78 | +65.4% | COMMON | G65773106 |
| SU | SUNCOR ENERGY INC | 1,189 (-21.4%) | $81,000 (0.0%) | 0.1% | $68.12 | $35.90 | +89.1% | COMMON | 867224107 |
| NBBK | NB BANCORP INC | 483 (-6.6%) | $11,000 (0.0%) | 0.0% | $22.77 * | $20.36 | +8.6% | COMMON | 63945M107 |
| RUSHB | RUSH ENTERPRISES INC - CL B ⚠ | 5 (-16.7%) | $0 | 0.0% | $0.00 | $65.98 | -18.3% | COMMON | 781846308 |
| AIN | ALBANY INTL CORP-CL A ⚠ | 3 (-50.0%) | $0 | 0.0% | $0.00 | $62.36 | -4.4% | COMMON | 012348108 |
| KLC | KINDERCARE LEARNING COS INC ⚠ | 50 (-39.8%) | $0 | 0.0% | $0.00 | $4.96 | -62.5% | COMMON | 49456W105 |
| FLNG | FLEX LNG LTD | 16 (-30.4%) | $1,000 (0.0%) | 0.0% | $62.50 * | $27.05 | +13.7% | COMMON | G35947202 |
| MRSH | MARSH & MCLENNAN COS | 116 (-2.5%) | $20,000 (0.0%) | 0.0% | $172.41 | $171.85 | -0.7% | COMMON | 571748102 |
| COTY | COTY INC-CL A | 2,196 (-16.9%) | $6,000 (0.0%) | 0.0% | $2.73 * | $5.49 | -52.4% | COMMON | 222070203 |
| KRO | KRONOS WORLDWIDE INC ⚠ | 39 (-40.0%) | $0 | 0.0% | $0.00 | $6.38 | +19.9% | COMMON | 50105F105 |
| IBRX | IMMUNITYBIO INC | 1,074 (-5.2%) | $10,000 (0.0%) | 0.0% | $9.31 | $7.39 | +27.7% | COMMON | 45256X103 |
| GOGO | GOGO INC ⚠ | 62 (-36.7%) | $0 | 0.0% | $0.00 | $5.44 | -60.5% | COMMON | 38046C109 |
| KKR | KKR & CO INC | 194 (-2.0%) | $18,000 (0.0%) | 0.0% | $92.78 | $81.34 | +12.2% | COMMON | 48251W104 |
| CZNC | CITIZENS & NORTHERN CORP ⚠ | 3 (-25.0%) | $0 | 0.0% | $0.00 | $20.35 | +22.9% | COMMON | 172922106 |
| REAL | REALREAL INC/THE ⚠ | 24 (-38.5%) | $0 | 0.0% | $0.00 | $9.79 | -9.7% | COMMON | 88339P101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 225 (-6.6%) | $10,000 (0.0%) | 0.0% | $44.44 * | $46.23 | +2.1% | COMMON | 25787G100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 2 (-66.7%) | $1,000 (0.0%) | 0.0% | $500.00 * | $178.44 | +16.0% | COMMON | 313148306 |
| HOPE | HOPE BANCORP INC ⚠ | 20 (-33.3%) | $0 | 0.0% | $0.00 | $12.44 | +6.8% | COMMON | 43940T109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 18 (-37.9%) | $1,000 (0.0%) | 0.0% | $55.56 * | $31.19 | +7.5% | COMMON | 153527205 |
| CASS | CASS INFORMATION SYSTEMS INC | 790 (-3.2%) | $42,000 (0.0%) | 0.0% | $53.16 | $41.64 | +27.9% | COMMON | 14808P109 |
| BBAI | BIGBEAR.AI HOLDINGS INC ⚠ | 62 (-40.4%) | $0 | 0.0% | $0.00 | $4.22 | -37.2% | COMMON | 08975B109 |
| ACDC | PROFRAC HOLDING CORP-A ⚠ | 32 (-40.7%) | $0 | 0.0% | $0.00 | $8.23 | -47.2% | COMMON | 74319N100 |
| PWP | PERELLA WEINBERG PARTNERS ⚠ | 12 (-40.0%) | $0 | 0.0% | $0.00 | $17.22 | -5.3% | COMMON | 71367G102 |
| UTL | UNITIL CORP | 175 (-5.9%) | $9,000 (0.0%) | 0.0% | $51.43 | $51.34 | -1.1% | COMMON | 913259107 |
| NAVI | NAVIENT CORP ⚠ | 17 (-39.3%) | $0 | 0.0% | $0.00 | $14.60 | -37.9% | COMMON | 63938C108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,309 (-26.0%) | $10,000 (0.0%) | 0.0% | $7.64 * | $6.57 | +20.0% | COMMON | 39813G109 |
| QUBT | QUANTUM COMPUTING INC ⚠ | 28 (-40.4%) | $0 | 0.0% | $0.00 | $9.55 | -11.5% | COMMON | 74766W108 |
| OMER | OMEROS CORP ⚠ | 20 (-39.4%) | $0 | 0.0% | $0.00 | $11.86 | +60.5% | COMMON | 682143102 |
| GCO | GENESCO INC | 252 (-10.0%) | $9,000 (0.0%) | 0.0% | $35.71 * | $35.09 | -2.7% | COMMON | 371532102 |
| UA | UNDER ARMOUR INC-CLASS C ⚠ | 34 (-41.4%) | $0 | 0.0% | $0.00 | $6.05 | -28.1% | COMMON | 904311206 |
| AMPL | AMPLITUDE INC-CLASS A | 38 (-44.1%) | $1,000 (0.0%) | 0.0% | $26.32 * | $7.63 | +81.6% | CLASS A | 03213A104 |
| KIDS | ORTHOPEDIATRICS CORP ⚠ | 11 (-8.3%) | $0 | 0.0% | $0.00 | $22.85 | -2.5% | COMMON | 68752L100 |
| PDM | PIEDMONT REALTY TRUST INC ⚠ | 19 (-38.7%) | $0 | 0.0% | $0.00 | $7.37 | — | REIT | 720190206 |
| CAPR | CAPRICOR THERAPEUTICS INC ⚠ | 11 (-42.1%) | $0 | 0.0% | $0.00 | $29.35 | -67.7% | COMMON | 14070B309 |
| ASIX | ADVANSIX INC ⚠ | 11 (-42.1%) | $0 | 0.0% | $0.00 | $19.25 | -17.3% | COMMON | 00773T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR ⚠ | 5 (-44.4%) | $0 | 0.0% | $0.00 | $36.06 | -23.7% | COMMON | G6331P104 |
| TIC | TIC SOLUTIONS INC ⚠ | 30 (-40.0%) | $0 | 0.0% | $0.00 | $8.87 | -6.2% | COMMON | 00510N102 |
| TRN | TRINITY INDUSTRIES INC | 25 (-7.4%) | $1,000 (0.0%) | 0.0% | $40.00 * | $30.10 | -15.1% | COMMON | 896522109 |
| MSEX | MIDDLESEX WATER CO ⚠ | 4 (-33.3%) | $0 | 0.0% | $0.00 | $58.35 | -9.2% | COMMON | 596680108 |
| LBTYK | LIBERTY GLOBAL LTD-C ⚠ | 24 (-35.1%) | $0 | 0.0% | $0.00 | $11.05 | -19.5% | COMMON | G61188127 |
| CWBC | COMMUNITY WEST BANCSHARES ⚠ | 12 (-25.0%) | $0 | 0.0% | $0.00 | $24.34 | +7.0% | COMMON | 203937107 |
| WBTN | WEBTOON ENTERTAINMENT INC ⚠ | 22 (-38.9%) | $0 | 0.0% | $0.00 | $11.84 | -8.8% | COMMON | 94845U105 |
| IBTA | IBOTTA INC-CL A | 253 (-8.7%) | $10,000 (0.0%) | 0.0% | $39.53 | $26.78 | +47.1% | COMMON | 451051106 |
| PRME | PRIME MEDICINE INC ⚠ | 63 (-40.0%) | $0 | 0.0% | $0.00 | $4.23 | -27.8% | COMMON | 74168J101 |
| WABC | WESTAMERICA BANCORPORATION | 10 (-41.2%) | $1,000 (0.0%) | 0.0% | $100.00 * | $49.18 | +18.6% | COMMON | 957090103 |
| CFR | CULLEN/FROST BANKERS INC | 47 (-2.1%) | $7,000 (0.0%) | 0.0% | $148.94 * | $117.62 | +29.8% | COMMON | 229899109 |
| MATV | MATIV HOLDINGS INC ⚠ | 17 (-39.3%) | $0 | 0.0% | $0.00 | $11.42 | +1.5% | COMMON | 808541106 |
| UPB | UPSTREAM BIO INC ⚠ | 24 (-38.5%) | $0 | 0.0% | $0.00 | $9.37 | -43.7% | COMMON | 91678A107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 22 (-4.3%) | $1,000 (0.0%) | 0.0% | $45.45 * | $38.69 | -7.9% | COMMON | 630402105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13 (-7.1%) | $1,000 (0.0%) | 0.0% | $76.92 * | $29.85 | +59.4% | COMMON | 022671101 |
| EYPT | EYEPOINT INC ⚠ | 20 (-41.2%) | $0 | 0.0% | $0.00 | $12.31 | -73.4% | COMMON | 30233G209 |
| SVV | SAVERS VALUE VILLAGE INC ⚠ | 26 (-39.5%) | $0 | 0.0% | $0.00 | $8.98 | +2.5% | COMMON | 80517M109 |
| TALO | TALOS ENERGY INC ⚠ | 22 (-38.9%) | $0 | 0.0% | $0.00 | $14.10 | +15.8% | COMMON | 87484T108 |
| STT | STATE STREET CORP | 90 (-3.2%) | $16,000 (0.0%) | 0.0% | $177.78 | $86.08 | +102.8% | COMMON | 857477103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 16 (-5.9%) | $1,000 (0.0%) | 0.0% | $62.50 * | $56.96 | +18.3% | COMMON | 711040105 |
| PACK | RANPAK HOLDINGS CORP ⚠ | 22 (-40.5%) | $0 | 0.0% | $0.00 | $6.02 | -31.0% | COMMON | 75321W103 |
| ZIP | ZIPRECRUITER INC-A ⚠ | 68 (-39.8%) | $0 | 0.0% | $0.00 | $3.64 | -3.6% | COMMON | 98980B103 |
| EGBN | EAGLE BANCORP INC ⚠ | 5 (-44.4%) | $0 | 0.0% | $0.00 | $25.41 | +9.4% | COMMON | 268948106 |
| SDRL | SEADRILL LIMITED ⚠ | 7 (-46.2%) | $0 | 0.0% | $0.00 | $41.98 | +6.4% | COMMON | G7997W102 |
| INDI | INDIE SEMICONDUCTOR INC-A ⚠ | 54 (-40.0%) | $0 | 0.0% | $0.00 | $4.31 | -32.2% | COMMON | 45569U101 |
| PRI | PRIMERICA INC | 31 (-3.1%) | $9,000 (0.0%) | 0.0% | $290.32 * | $253.69 | +7.4% | COMMON | 74164M108 |
| DK | DELEK US HOLDINGS INC | 8 (-38.5%) | $1,000 (0.0%) | 0.0% | $125.00 * | $35.01 | +103.8% | COMMON | 24665A103 |
| BL | BLACKLINE INC | 217 (-3.1%) | $6,000 (0.0%) | 0.0% | $27.65 * | $40.51 | -34.5% | COMMON | 09239B109 |
| BFC | BANK FIRST CORP | 5 (-28.6%) | $1,000 (0.0%) | 0.0% | $200.00 * | $103.59 | +43.7% | COMMON | 06211J100 |
| LAND | GLADSTONE LAND CORP ⚠ | 16 (-52.9%) | $0 | 0.0% | $0.00 | $22.74 | — | REIT | 376549101 |
| RC | READY CAPITAL CORP ⚠ | 94 (-39.4%) | $0 | 0.0% | $0.00 | $8.95 | — | REIT | 75574U101 |
| RXRX | RECURSION PHARMACEUTICALS-A ⚠ | 73 (-39.2%) | $0 | 0.0% | $0.00 | $4.79 | -13.8% | COMMON | 75629V104 |
| KOS | KOSMOS ENERGY LTD ⚠ | 113 (-38.9%) | $0 | 0.0% | $0.00 | $2.78 | -8.7% | COMMON | 500688106 |
| MCHI | ISHARES MSCI CHINA ETF | 59 (-4.8%) | $3,000 (0.0%) | 0.0% | $50.85 * | $47.51 | +9.8% | ETF | 46429B671 |
| DXPE | DXP ENTERPRISES INC | 4 (-33.3%) | $1,000 (0.0%) | 0.0% | $250.00 * | $118.13 | +53.4% | COMMON | 233377407 |
| HLX | HORNBECK OFFSHORE SERVICES I ⚠ | 23 (-39.5%) | $0 | 0.0% | $0.00 | $7.13 | +48.7% | COMMON | 42330P107 |
| IHRT | IHEARTMEDIA INC - CLASS A ⚠ | 56 (-39.8%) | $0 | 0.0% | $0.00 | $3.97 | -47.1% | CLASS A | 45174J509 |
| BLND | BLEND LABS INC-A ⚠ | 154 (-39.6%) | $0 | 0.0% | $0.00 | $2.43 | -57.7% | COMMON | 09352U108 |
| EWO | ISHARES MSCI AUSTRIA ETF ⚠ | 7 (-12.5%) | $0 | 0.0% | $0.00 | $27.26 | +56.1% | ETF | 464286202 |
| PBFS | PIONEER BANCORP INC/NY | 50 (-9.1%) | $1,000 (0.0%) | 0.0% | $20.00 * | $11.38 | +56.1% | COMMON | 723561106 |
| LWAY | LIFEWAY FOODS INC | 28 (-20.0%) | $1,000 (0.0%) | 0.0% | $35.71 * | $28.13 | -24.7% | COMMON | 531914109 |
| RIG | TRANSOCEAN LTD | 1,148 (-6.5%) | $6,000 (0.0%) | 0.0% | $5.23 | $6.15 | -14.8% | COMMON | H8817H100 |
| UAMY | UNITED STATES ANTIMONY CORP ⚠ | 28 (-40.4%) | $0 | 0.0% | $0.00 | $8.95 | -53.4% | COMMON | 911549103 |
| MATW | MATTHEWS INTL CORP-CLASS A ⚠ | 12 (-33.3%) | $0 | 0.0% | $0.00 | $26.06 | -26.4% | CLASS A | 577128101 |
| PGEN | PRECIGEN INC | 69 (-39.5%) | $1,000 (0.0%) | 0.0% | $14.49 * | $4.26 | +101.1% | COMMON | 74017N105 |
| XNCR | XENCOR INC ⚠ | 12 (-42.9%) | $0 | 0.0% | $0.00 | $14.37 | +73.6% | COMMON | 98401F105 |
| INBX | INHIBRX BIOSCIENCES INC ⚠ | 2 (-33.3%) | $0 | 0.0% | $0.00 | $91.54 | +9.3% | COMMON | 45720N103 |
| BDN | BRANDYWINE REALTY TRUST ⚠ | 42 (-39.1%) | $0 | 0.0% | $0.00 | $4.65 | — | REIT | 105368203 |
| AGIO | AGIOS PHARMACEUTICALS INC ⚠ | 7 (-41.7%) | $0 | 0.0% | $0.00 | $32.10 | +3.6% | COMMON | 00847X104 |
| WTI | W&T OFFSHORE INC ⚠ | 60 (-39.4%) | $0 | 0.0% | $0.00 | $3.03 | +17.7% | COMMON | 92922P106 |
| ET | ENERGY TRANSFER LP | 181 (-11.7%) | $4,000 (0.0%) | 0.0% | $22.10 | $11.86 | — | MLP | 29273V100 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 31 (-6.1%) | $1,000 (0.0%) | 0.0% | $32.26 * | $18.35 | -1.4% | COMMON | 342909108 |
| CPK | CHESAPEAKE UTILITIES CORP | 3 (-50.0%) | $1,000 (0.0%) | 0.0% | $333.33 * | $124.95 | +2.8% | COMMON | 165303108 |
| FCBC | FIRST COMMUNITY BANKSHARES ⚠ | 8 (-20.0%) | $0 | 0.0% | $0.00 | $31.26 | +50.3% | COMMON | 31983A103 |
| TIPT | TIPTREE INC ⚠ | 7 (-46.2%) | $0 | 0.0% | $0.00 | $20.07 | -15.4% | COMMON | 88822Q103 |
| VSCO | VICTORIA'S SECRET & CO | 120 (-4.8%) | $11,000 (0.0%) | 0.0% | $91.67 | $32.25 | — | COMMON | 926400102 |
| ARHS | ARHAUS INC ⚠ | 35 (-39.7%) | $0 | 0.0% | $0.00 | $7.42 | +27.6% | COMMON | 04035M102 |
| GNK | GENCO SHIPPING & TRADING LTD ⚠ | 9 (-40.0%) | $0 | 0.0% | $0.00 | $13.91 | +88.1% | COMMON | Y2685T131 |
| MCS | MARCUS CORPORATION | 20 (-33.3%) | $1,000 (0.0%) | 0.0% | $50.00 * | $19.67 | +41.8% | COMMON | 566330106 |
| OWL | BLUE OWL CAPITAL INC | 2,803 (-3.3%) | $25,000 (0.0%) | 0.0% | $8.92 | $16.36 | -44.5% | COMMON | 09581B103 |
| JBIO | JADE BIOSCIENCES INC ⚠ | 10 (-41.2%) | $0 | 0.0% | $0.00 | $20.86 | -32.6% | COMMON | 008064206 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 37 (-35.1%) | $1,000 (0.0%) | 0.0% | $27.03 * | $11.30 | +50.5% | COMMON | G63755105 |
| UE | URBAN EDGE PROPERTIES | 32 (-13.5%) | $1,000 (0.0%) | 0.0% | $31.25 | $26.36 | — | REIT | 91704F104 |
| GYRE | GYRE THERAPEUTICS INC ⚠ | 29 (-39.6%) | $0 | 0.0% | $0.00 | $7.73 | -5.2% | COMMON | 403783103 |
| GTN | GRAY MEDIA INC ⚠ | 50 (-40.5%) | $0 | 0.0% | $0.00 | $4.74 | -5.1% | COMMON | 389375106 |
| GNL | GLOBAL NET LEASE INC | 1,000 (-6.3%) | $9,000 (0.0%) | 0.0% | $9.00 | $8.44 | — | REIT | 379378201 |
| ODC | OIL-DRI CORP OF AMERICA | 5 (-28.6%) | $1,000 (0.0%) | 0.0% | $200.00 * | $37.66 | +140.6% | COMMON | 677864100 |
| EOLS | EVOLUS INC ⚠ | 42 (-39.1%) | $0 | 0.0% | $0.00 | $6.37 | +25.6% | COMMON | 30052C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP ⚠ | 42 (-40.0%) | $0 | 0.0% | $0.00 | $4.01 | -49.6% | COMMON | 032797300 |
| EWT | ISHARES MSCI TAIWAN ETF | 58 (-12.1%) | $7,000 (0.0%) | 0.0% | $120.69 * | $58.81 | +92.0% | ETF | 46434G772 |
| CVI | CVR ENERGY INC | 13 (-38.1%) | $1,000 (0.0%) | 0.0% | $76.92 * | $30.46 | +67.4% | COMMON | 12662P108 |
| FUBO | FUBOTV INC -CLASS A ⚠ | 21 (-40.0%) | $0 | 0.0% | $0.00 | $9.36 | — | CLASS A | 35953D401 |
| CBRL | CRACKER BARREL OLD COUNTRY ⚠ | 4 (-50.0%) | $0 | 0.0% | $0.00 | $40.76 | +29.1% | COMMON | 22410J106 |
| BLMN | BLOOMIN' BRANDS INC ⚠ | 22 (-38.9%) | $0 | 0.0% | $0.00 | $6.41 | +20.9% | COMMON | 094235108 |
| EE | EXCELERATE ENERGY INC-A | 20 (-20.0%) | $1,000 (0.0%) | 0.0% | $50.00 * | $26.39 | +21.8% | COMMON | 30069T101 |
| PCT | PURECYCLE TECHNOLOGIES INC ⚠ | 26 (-40.9%) | $0 | 0.0% | $0.00 | $8.98 | -50.9% | COMMON | 74623V103 |
| TTGT | TECHTARGET INC ⚠ | 39 (-39.1%) | $0 | 0.0% | $0.00 | $5.99 | -38.2% | COMMON | 87874R308 |
| M | MACYS INC | 420 (-5.0%) | $10,000 (0.0%) | 0.0% | $23.81 * | $14.48 | +57.2% | COMMON | 55616P104 |
| PLUS | EPLUS INC | 16 (-5.9%) | $1,000 (0.0%) | 0.0% | $62.50 * | $74.91 | +20.2% | COMMON | 294268107 |
| GSBC | GREAT SOUTHERN BANCORP INC ⚠ | 0 (-100.0%) | $0 | 0.0% | — | — | — | COMMON | 390905107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,575 (-2.2%) | $4,000 (0.0%) | 0.0% | $2.54 * | $4.38 | -48.1% | COMMON | 71601V105 |
| NXRT | NEXPOINT RESIDENTIAL ⚠ | 8 (-20.0%) | $0 | 0.0% | $0.00 | $32.88 | — | REIT | 65341D102 |
| GRC | GORMAN-RUPP CO | 8 (-42.9%) | $1,000 (0.0%) | 0.0% | $125.00 * | $49.15 | +51.5% | COMMON | 383082104 |
| MLR | MILLER INDUSTRIES INC/TENN | 189 (-5.0%) | $10,000 (0.0%) | 0.0% | $52.91 | $48.30 | +8.9% | COMMON | 600551204 |
| USNA | USANA HEALTH SCIENCES INC | 34 (-29.2%) | $1,000 (0.0%) | 0.0% | $29.41 * | $25.40 | -43.0% | COMMON | 90328M107 |
| EBF | ENNIS INC | 559 (-4.1%) | $12,000 (0.0%) | 0.0% | $21.47 * | $18.00 | +25.1% | COMMON | 293389102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74 (-59.6%) | $1,000 (0.0%) | 0.0% | $13.51 * | $4.54 | +226.3% | COMMON | 462260100 |
| VHI | VALHI INC ⚠ | 14 (-39.1%) | $0 | 0.0% | $0.00 | $14.10 | +9.3% | COMMON | 918905209 |
| NCNO | NCINO INC | 397 (-3.4%) | $7,000 (0.0%) | 0.0% | $17.63 * | $22.01 | -17.6% | COMMON | 63947X101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN ⚠ | 11 (-42.1%) | $0 | 0.0% | $0.00 | $15.13 | -57.8% | COMMON | 238337109 |
| REX | REX AMERICAN RESOURCES CORP | 16 (-33.3%) | $1,000 (0.0%) | 0.0% | $62.50 * | $32.09 | +35.4% | COMMON | 761624105 |
| CTKB | CYTEK BIOSCIENCES INC ⚠ | 44 (-38.0%) | $0 | 0.0% | $0.00 | $4.45 | +33.8% | COMMON | 23285D109 |
| SIBN | SI-BONE INC | 28 (-30.0%) | $1,000 (0.0%) | 0.0% | $35.71 * | $14.76 | +27.4% | COMMON | 825704109 |
| FA | FIRST ADVANTAGE CORP ⚠ | 16 (-40.7%) | $0 | 0.0% | $0.00 | $13.70 | +29.9% | COMMON | 31846B108 |
| PSKY | SKYDANCE CORP | 481 (-3.0%) | $5,000 (0.0%) | 0.0% | $10.40 | $14.37 | -28.1% | COMMON | 69932A204 |
| SG | SWEETGREEN INC - CLASS A ⚠ | 29 (-39.6%) | $0 | 0.0% | $0.00 | $6.20 | +43.2% | CLASS A | 87043Q108 |
| WEST | WESTROCK COFFEE CO ⚠ | 26 (-40.9%) | $0 | 0.0% | $0.00 | $6.80 | +18.3% | COMMON | 96145W103 |
| PLSE | PULSE BIOSCIENCES INC | 12 (-40.0%) | $1,000 (0.0%) | 0.0% | $83.33 * | $21.63 | +130.8% | COMMON | 74587B101 |
| SVRA | SAVARA INC ⚠ | 45 (-39.2%) | $0 | 0.0% | $0.00 | $5.42 | -4.9% | COMMON | 805111101 |
| BLKB | BLACKBAUD INC | 14 (-22.2%) | $1,000 (0.0%) | 0.0% | $71.43 * | $37.99 | +9.6% | COMMON | 09227Q100 |
| EBUF | INNOVATOR EM 10 B ETF QUART | 405 (-3.1%) | $13,000 (0.0%) | 0.0% | $32.10 | $31.18 | +1.7% | ETF | 45783Y210 |
| TBI | TRUEBLUE INC ⚠ | 22 (-38.9%) | $0 | 0.0% | $0.00 | $6.93 | +32.8% | COMMON | 89785X101 |
| NVGS | NAVIGATOR HOLDINGS LTD ⚠ | 14 (-41.7%) | $0 | 0.0% | $0.00 | $17.58 | +31.9% | COMMON | Y62132108 |
| LKFN | LAKELAND FINANCIAL CORP | 11 (-26.7%) | $1,000 (0.0%) | 0.0% | $90.91 * | $59.84 | -3.6% | COMMON | 511656100 |
| SABR | SABRE CORP ⚠ | 120 (-39.7%) | $0 | 0.0% | $0.00 | $1.75 | +21.4% | COMMON | 78573M104 |
| RDVT | RED VIOLET INC | 12 (-40.0%) | $1,000 (0.0%) | 0.0% | $83.33 * | $38.80 | +103.6% | COMMON | 75704L104 |
| EWP | ISHARES MSCI SPAIN ETF | 29 (-12.1%) | $2,000 (0.0%) | 0.0% | $68.97 * | $38.08 | +55.5% | ETF | 464286764 |
| AMTB | AMERANT BANCORP INC ⚠ | 7 (-41.7%) | $0 | 0.0% | $0.00 | $22.92 | +25.1% | COMMON | 023576101 |
| CMDB | COSTAMARE BULKERS HOLDING ⚠ | 14 (-6.7%) | $0 | 0.0% | $0.00 | $10.03 | +117.5% | COMMON | Y2001C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 6,622 | $520K | 0.3% | $78.53 | $28.50 | +175.4% | COMMON | 03676C100 |
| PRCH | PORCH GROUP INC | 59,076 | $984K | 0.6% | $16.66 | $8.96 | +86.0% | COMMON | 733245104 |
| CNQ | CANADIAN NATURAL RESOURCES | 12,623 | $594K | 0.4% | $47.06 | $29.87 | +57.6% | COMMON | 136385101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,834 | $488K | 0.3% | $172.19 | $194.84 | -11.6% | COMMON | 043436104 |
| CLMT | CALUMET INC | 4,180 | $219K | 0.1% | $52.39 | $23.78 | +120.3% | COMMON | 131428104 |
| RNG | RINGCENTRAL INC-CLASS A | 1,576 | $117K | 0.1% | $74.24 | $36.13 | +106.8% | CLASS A | 76680R206 |
| AVGO | BROADCOM INC | 1,837 | $645K | 0.4% | $351.12 | $173.16 | +102.8% | COMMON | 11135F101 |
| COHR | COHERENT CORP | 336 | $97,000 | 0.1% | $288.69 | $85.64 | +236.1% | COMMON | 19247G107 |
| FTAI | FTAI AVIATION LTD | 329 | $55,000 | 0.0% | $167.17 | $153.57 | +8.8% | COMMON | G3730V105 |
| AMZN | AMAZON.COM INC | 3,273 | $815K | 0.5% | $249.01 | $140.27 | +77.6% | COMMON | 023135106 |
| SCOR | COMSCORE INC | 10,376 | $49,000 | 0.0% | $4.72 | $6.11 | -23.2% | COMMON | 20564W204 |
| SARO | STANDARDAERO INC | 2,992 | $64,000 | 0.0% | $21.39 | $27.08 | -21.2% | COMMON | 85423L103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,557 | $1.794M | 1.1% | $155.23 | $117.66 | +31.9% | ETF | 921946406 |
| PFE | PFIZER INC | 5,797 | $165K | 0.1% | $28.46 | $25.14 | +13.4% | COMMON | 717081103 |
| CBNA | CHAIN BRIDGE BANCORP INC-A | 6,038 | $279K | 0.2% | $46.21 | $23.58 | +95.4% | COMMON | 15746L100 |
| CC | CHEMOURS CO/THE | 3,351 | $45,000 | 0.0% | $13.43 | $17.09 | -20.6% | COMMON | 163851108 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 12,765 | $170K | 0.1% | $13.32 | $10.76 | +23.5% | ADR | 25862B109 |
| MRNA | MODERNA INC | 173 | $33,000 | 0.0% | $190.75 | $61.19 | +214.7% | COMMON | 60770K107 |
| ONTO | ONTO INNOVATION INC | 260 | $80,000 | 0.1% | $307.69 | $142.47 | +116.1% | COMMON | 683344105 |
| TPB | TURNING POINT BRANDS INC ⚠ | 683 | $40,000 | 0.0% | $58.57 | $73.79 | -20.4% | COMMON | 90041L105 |
| CYTK | CYTOKINETICS INC | 1,000 | $66,000 | 0.0% | $66.00 | $42.99 | +53.3% | COMMON | 23282W605 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 12,435 | $82,000 | 0.1% | $6.59 | $6.61 | +0.8% | COMMON | 12510Q100 |
| AMGN | AMGEN INC | 317 | $134K | 0.1% | $422.71 | $261.51 | +61.2% | COMMON | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,421 | $151K | 0.1% | $106.26 | $93.54 | +13.7% | COMMON | 00971T101 |
| CSTM | CONSTELLIUM SE ⚠ | 1,997 | $48,000 | 0.0% | $24.04 | $23.79 | +1.7% | COMMON | F21107101 |
| PRMB | PRIMO BRANDS CORP | 2,964 | $56,000 | 0.0% | $18.89 | $20.10 | -5.2% | COMMON | 741623102 |
| BELFA | BEL FUSE INC-CL A | 158 | $31,000 | 0.0% | $196.20 | $243.11 | -18.7% | COMMON | 077347201 |
| BMI | BADGER METER INC | 538 | $66,000 | 0.0% | $122.68 | $154.84 | -20.2% | COMMON | 056525108 |
| LBRT | LIBERTY ENERGY INC ⚠ | 1,551 | $28,000 | 0.0% | $18.05 | $13.32 | +36.8% | COMMON | 53115L104 |
| CPAY | CORPAY INC | 231 | $90,000 | 0.1% | $389.61 | $301.08 | +29.1% | COMMON | 219948106 |
| KRG | KITE REALTY GROUP TRUST | 3,352 | $82,000 | 0.1% | $24.46 | $25.00 | — | REIT | 49803T300 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 2,069 | $81,000 | 0.1% | $39.15 | $42.88 | -8.0% | ETF | 81369Y886 |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | 7,068 | $554K | 0.4% | $78.38 | $74.04 | +5.9% | ETF | 922908629 |
| SII | SPROTT INC | 1,485 | $177K | 0.1% | $119.19 | $33.33 | +258.2% | COMMON | 852066208 |
| OII | OCEANEERING INTL INC | 3,211 | $140K | 0.1% | $43.60 | $32.49 | +34.3% | COMMON | 675232102 |
| EIX | EDISON INTL | 363 | $19,000 | 0.0% | $52.34 * | $54.98 | -2.3% | COMMON | 281020107 |
| HOOD | ROBINHOOD MARKETS INC - A | 736 | $83,000 | 0.1% | $112.77 | $17.54 | +541.5% | COMMON | 770700102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,305 | $241K | 0.2% | $10.34 | $10.09 | +2.4% | COMMON | Y48125101 |
| INVX | INNOVEX INTERNATIONAL INC | 3,291 | $89,000 | 0.1% | $27.04 | $18.48 | +46.2% | COMMON | 457651107 |
| SYK | STRYKER CORP | 180 | $50,000 | 0.0% | $277.78 | $272.78 | +1.0% | COMMON | 863667101 |
| TOST | TOAST INC-CLASS A | 4,664 | $135K | 0.1% | $28.95 | $29.70 | -2.4% | CLASS A | 888787108 |
| QRVO | QORVO INC | 271 | $31,000 | 0.0% | $114.39 | $90.75 | +26.1% | COMMON | 74736K101 |
| PSTL | POSTAL REALTY TRUST INC- A | 3,376 | $77,000 | 0.0% | $22.81 | $18.39 | — | REIT | 73757R102 |
| AGEN | AGENUS INC | 915 | $9,000 | 0.0% | $9.84 | $7.49 | +32.7% | COMMON | 00847G804 |
| FSS | FEDERAL SIGNAL CORP | 345 | $38,000 | 0.0% | $110.14 | $103.00 | +7.6% | COMMON | 313855108 |
| DAR | DARLING INGREDIENTS INC | 1,108 | $67,000 | 0.0% | $60.47 | $45.51 | +33.4% | COMMON | 237266101 |
| HALO | HALOZYME THERAPEUTICS INC | 169 | $19,000 | 0.0% | $112.43 | $49.77 | +121.8% | COMMON | 40637H109 |
| RELL | RICHARDSON ELEC LTD ⚠ | 4,287 | $76,000 | 0.0% | $17.73 | $12.42 | +42.7% | COMMON | 763165107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,946 | $70,000 | 0.0% | $35.97 | $31.72 | +12.7% | COMMON | 32055Y201 |
| NIO | NIO INC - ADR | 2,517 | $9,000 | 0.0% | $3.58 * | $13.16 | -73.9% | ADR | 62914V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 129 | $65,000 | 0.0% | $503.88 | $470.92 | +7.0% | COMMON | 558868105 |
| BYD | BOYD GAMING CORP | 220 | $15,000 | 0.0% | $68.18 * | $61.46 | +8.3% | COMMON | 103304101 |
| CRH | CRH PLC | 175 | $15,000 | 0.0% | $85.71 * | $94.29 | -12.2% | COMMON | G25508105 |
| RRX | REGAL REXNORD CORP | 46 | $7,000 | 0.0% | $152.17 | $136.25 | +13.8% | COMMON | 758750103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,176 | $64,000 | 0.0% | $29.41 | $42.61 | -31.5% | COMMON | 635017106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 6,162 | $37,000 | 0.0% | $6.00 | $5.38 | +11.6% | COMMON | 33938T104 |
| PPL | PPL CORP | 1,296 | $43,000 | 0.0% | $33.18 | $34.31 | -4.1% | COMMON | 69351T106 |
| VSAT | VIASAT INC | 175 | $12,000 | 0.0% | $68.57 * | $25.14 | +180.0% | COMMON | 92552V100 |
| TYL | TYLER TECHNOLOGIES INC | 153 | $49,000 | 0.0% | $320.26 | $511.05 | -37.7% | COMMON | 902252105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 282 | $6,000 | 0.0% | $21.28 * | $25.96 | -15.9% | COMMON | 19459J104 |
| LII | LENNOX INTERNATIONAL INC | 16 | $6,000 | 0.0% | $375.00 * | $495.65 | -28.4% | COMMON | 526107107 |
| BAC | BANK OF AMERICA CORP | 1,427 | $78,000 | 0.0% | $54.66 | $32.89 | +65.5% | COMMON | 060505104 |
| CASY | CASEY'S GENERAL STORES INC | 13 | $8,000 | 0.0% | $615.38 | $200.77 | +203.1% | COMMON | 147528103 |
| SBUX | STARBUCKS CORP | 392 | $37,000 | 0.0% | $94.39 | $93.21 | +0.8% | COMMON | 855244109 |
| CIM | CHIMERA INVESTMENT CORP | 539 | $5,000 | 0.0% | $9.28 | $14.60 | — | REIT | 16934Q802 |
| PEP | PEPSICO INC | 269 | $34,000 | 0.0% | $126.39 | $147.97 | -14.4% | COMMON | 713448108 |
| DIS | WALT DISNEY CO/THE | 290 | $31,000 | 0.0% | $106.90 | $116.96 | -10.3% | COMMON | 254687106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,359 | $79,000 | 0.1% | $58.13 | $30.57 | +90.9% | COMMON | G7709Q104 |
| NVR | NVR INC | 5 | $31,000 | 0.0% | $6200.00 | $6019.78 | +2.2% | COMMON | 62944T105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 725 | $104K | 0.1% | $143.45 | $156.26 | -8.3% | COMMON | 426281101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 464 | $33,000 | 0.0% | $71.12 | $60.29 | +19.3% | ETF | 464287507 |
| GPRO | GOPRO INC-CLASS A | 5,151 | $7,000 | 0.0% | $1.36 * | $6.45 | -80.0% | CLASS A | 38268T103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9 | $15,000 | 0.0% | $1666.67 * | $1288.38 | +17.3% | COMMON | 592688105 |
| TDG | TRANSDIGM GROUP INC | 11 | $12,000 | 0.0% | $1090.91 | $1035.78 | +4.5% | COMMON | 893641100 |
| STRT | STRATTEC SECURITY CORP | 121 | $7,000 | 0.0% | $57.85 * | $67.79 | -4.2% | COMMON | 863111100 |
| FTDR | FRONTDOOR INC | 719 | $53,000 | 0.0% | $73.71 | $50.85 | +43.8% | COMMON | 35905A109 |
| LITE | LUMENTUM HOLDINGS INC | 17 | $17,000 | 0.0% | $1000.00 * | $173.33 | +460.4% | COMMON | 55024U109 |
| WYNN | WYNN RESORTS LTD | 67 | $5,000 | 0.0% | $74.63 * | $90.59 | -12.3% | COMMON | 983134107 |
| EZPW | EZCORP INC-CL A | 527 | $16,000 | 0.0% | $30.36 | $14.94 | +99.2% | COMMON | 302301106 |
| VMC | VULCAN MATERIALS CO | 37 | $9,000 | 0.0% | $243.24 | $220.00 | +11.2% | COMMON | 929160109 |
| MTB | M & T BANK CORP | 120 | $27,000 | 0.0% | $225.00 * | $121.83 | +78.6% | COMMON | 55261F104 |
| AMP | AMERIPRISE FINANCIAL INC | 69 | $34,000 | 0.0% | $492.75 | $366.75 | +34.2% | COMMON | 03076C106 |
| RNA | ATRIUM THERAPEUTICS INC | 468 | $4,000 | 0.0% | $8.55 * | $13.09 | -36.7% | COMMON | 04965N104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 192 | $16,000 | 0.0% | $83.33 * | $88.89 | -3.9% | COMMON | 67103H107 |
| PG | PROCTER & GAMBLE CO/THE | 498 | $72,000 | 0.0% | $144.58 | $139.99 | +3.8% | COMMON | 742718109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 113 | $7,000 | 0.0% | $61.95 * | $50.92 | +24.9% | COMMON | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 19 | $7,000 | 0.0% | $368.42 | $334.31 | +11.7% | COMMON | 989207105 |
| AUR | AURORA INNOVATION INC | 1,140 | $6,000 | 0.0% | $5.26 * | $6.19 | -10.5% | COMMON | 051774107 |
| IDA | IDACORP INC | 70 | $9,000 | 0.0% | $128.57 | $118.46 | +10.4% | COMMON | 451107106 |
| ROL | ROLLINS INC | 179 | $5,000 | 0.0% | $27.93 * | $53.45 | -43.6% | COMMON | 775711104 |
| ICFI | ICF INTERNATIONAL INC | 144 | $12,000 | 0.0% | $83.33 | $71.09 | +16.9% | COMMON | 44925C103 |
| MLYS | MINERALYS THERAPEUTICS INC | 545 | $13,000 | 0.0% | $23.85 * | $16.95 | +48.3% | COMMON | 603170101 |
| TLN | TALEN ENERGY CORP | 27 | $9,000 | 0.0% | $333.33 * | $361.29 | -13.5% | COMMON | 87422Q109 |
| TLH | ISHARES 10-20 YEAR TREASURY | 262 | $24,000 | 0.0% | $91.60 | $103.84 | -11.2% | ETF | 464288653 |
| POOL | POOL CORP | 35 | $6,000 | 0.0% | $171.43 * | $276.23 | -41.4% | COMMON | 73278L105 |
| WD | WALKER & DUNLOP INC | 108 | $4,000 | 0.0% | $37.04 * | $77.18 | -54.5% | COMMON | 93148P102 |
| NECB | NORTHEAST COMMUNITY BANCORP | 512 | $13,000 | 0.0% | $25.39 * | $19.86 | +31.1% | COMMON | 664121100 |
| LUV | SOUTHWEST AIRLINES CO | 189 | $8,000 | 0.0% | $42.33 | $29.20 | +42.6% | COMMON | 844741108 |
| RYZ | RYERSON HOLDING CORP ⚠ | 1,413 | $33,000 | 0.0% | $23.35 | $28.08 | — | COMMON | 783754104 |
| TEM | TEMPUS AI INC-CL A | 115 | $9,000 | 0.0% | $78.26 * | $70.04 | +16.9% | COMMON | 88023B103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1,135 | $97,000 | 0.1% | $85.46 | $43.61 | +95.9% | COMMON | 45841N107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 96 | $4,000 | 0.0% | $41.67 * | $80.38 | -43.0% | COMMON | 339750101 |
| EBAY | EBAY INC | 178 | $19,000 | 0.0% | $106.74 | $50.86 | +108.5% | COMMON | 278642103 |
| ARGX | ARGENX SE - ADR | 15 | $15,000 | 0.0% | $1000.00 * | $782.53 | +22.5% | ADR | 04016X101 |
| CPB | THE CAMPBELL'S COMPANY | 276 | $5,000 | 0.0% | $18.12 * | $36.95 | -46.3% | COMMON | 134429109 |
| — | TORTOISE ENERGY INFRASTRUCT | 37 | $1,000 | 0.0% | $27.03 | $35.71 | — | CLOSED-END FUND | 89147L886 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 79 | $2,000 | 0.0% | $25.32 * | $17.08 | +13.0% | ETF | 46090F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $11,000 | 0.0% | $611.11 | $432.42 | +40.3% | COMMON | 879360105 |
| AFRM | AFFIRM HOLDINGS INC | 126 | $9,000 | 0.0% | $71.43 * | $28.66 | +141.6% | COMMON | 00827B106 |
| UI | UBIQUITI INC | 13 | $8,000 | 0.0% | $615.38 * | $135.16 | +319.9% | COMMON | 90353W103 |
| ACHR | ARCHER AVIATION INC-A | 1,362 | $7,000 | 0.0% | $5.14 * | $7.68 | -35.3% | COMMON | 03945R102 |
| WTFC | WINTRUST FINANCIAL CORP | 69 | $10,000 | 0.0% | $144.93 * | $96.68 | +46.7% | COMMON | 97650W108 |
| SWBI | SMITH & WESSON BRANDS INC ⚠ | 912 | $13,000 | 0.0% | $14.25 | $8.76 | +60.6% | COMMON | 831754106 |
| SHOP | SHOPIFY INC - CLASS A | 35 | $5,000 | 0.0% | $142.86 * | $51.77 | +186.4% | CLASS A | 82509L107 |
| ALX | ALEXANDER'S INC ⚠ | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | REIT | 014752109 |
| LAMR | LAMAR ADVERTISING CO-A | 58 | $8,000 | 0.0% | $137.93 | $116.29 | — | REIT | 512816109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,103 | $68,000 | 0.0% | $32.33 | $27.07 | +20.2% | ETF | 808524797 |
| ETN | EATON CORP PLC | 71 | $31,000 | 0.0% | $436.62 | $217.41 | +97.7% | COMMON | G29183103 |
| HIFS | HINGHAM INSTITUTION FOR SVGS ⚠ | 1 | $0 | 0.0% | $0.00 | $292.11 | -3.3% | COMMON | 433323102 |
| ATI | ATI INC | 53 | $10,000 | 0.0% | $188.68 | $93.39 | +102.8% | COMMON | 01741R102 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 454 | $5,000 | 0.0% | $11.01 * | $19.20 | -38.5% | COMMON | 26210V102 |
| INVH | INVITATION HOMES INC | 218 | $6,000 | 0.0% | $27.52 | $34.82 | — | REIT | 46187W107 |
| MPTI | M-TRON INDUSTRIES INC ⚠ | 6 | $0 | 0.0% | $0.00 | $79.56 | -1.6% | COMMON | 55380K109 |
| ANIP | ANI PHARMACEUTICALS INC | 142 | $10,000 | 0.0% | $70.42 * | $80.88 | -10.2% | COMMON | 00182C103 |
| SLNH | SOLUNA HOLDINGS INC ⚠ | 429 | $0 | 0.0% | $0.00 | $3.09 | -63.1% | COMMON | 583543301 |
| JHX | JAMES HARDIE IND PLC | 327 | $8,000 | 0.0% | $24.46 * | $23.95 | +5.7% | COMMON | G4253H101 |
| FTV | FORTIVE CORP | 113 | $6,000 | 0.0% | $53.10 * | $53.71 | +2.0% | COMMON | 34959J108 |
| TSN | TYSON FOODS INC-CL A | 101 | $5,000 | 0.0% | $49.50 * | $54.95 | -8.1% | COMMON | 902494103 |
| CELH | CELSIUS HOLDINGS INC | 192 | $5,000 | 0.0% | $26.04 * | $50.89 | -46.3% | COMMON | 15118V207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 560 | $11,000 | 0.0% | $19.64 * | $14.93 | +40.4% | COMMON | 45769N105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5 | $1,000 | 0.0% | $200.00 * | $240.21 | +15.7% | ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 40 | $5,000 | 0.0% | $125.00 | $150.00 | — | COMMON | 26614N201 |
| PLPC | PREFORMED LINE PRODUCTS CO | 29 | $11,000 | 0.0% | $379.31 * | $176.65 | +130.5% | COMMON | 740444104 |
| WY | WEYERHAEUSER CO | 270 | $5,000 | 0.0% | $18.52 | $31.65 | — | REIT | 962166104 |
| XME | SS SPDR S&P METALS MINING | 292 | $30,000 | 0.0% | $102.74 | $117.41 | -11.8% | ETF | 78464A755 |
| WELL | WELLTOWER INC | 143 | $33,000 | 0.0% | $230.77 | $155.71 | — | REIT | 95040Q104 |
| AUR | AUR 03NOV26 11.5 C ⚠ | 2,457 | $0 | 0.0% | $0.00 | $6.19 | -10.5% | CALL | 051774107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 83 | $8,000 | 0.0% | $96.39 * | $79.34 | +16.9% | COMMON | 518439104 |
| THG | HANOVER INSURANCE GROUP INC/ | 235 | $51,000 | 0.0% | $217.02 | $169.72 | +26.2% | COMMON | 410867105 |
| SBAC | SBA COMMUNICATIONS CORP | 31 | $5,000 | 0.0% | $161.29 | $223.19 | — | REIT | 78410G104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 103 | $12,000 | 0.0% | $116.50 * | $113.54 | -1.1% | ETF | 92206C664 |
| LFUS | LITTELFUSE INC | 32 | $14,000 | 0.0% | $437.50 * | $245.19 | +72.8% | COMMON | 537008104 |
| CLS | CELESTICA INC | 226 | $82,000 | 0.1% | $362.83 | $51.68 | +599.3% | COMMON | 15101Q207 |
| DRI | DARDEN RESTAURANTS INC | 43 | $8,000 | 0.0% | $186.05 * | $153.73 | +25.7% | COMMON | 237194105 |
| DEI | DOUGLAS EMMETT INC | 402 | $4,000 | 0.0% | $9.95 | $14.13 | — | REIT | 25960P109 |
| W | WAYFAIR INC- CLASS A | 64 | $7,000 | 0.0% | $109.38 * | $83.82 | +22.4% | CLASS A | 94419L101 |
| SPEM | STATE STREET SP PTF EM ETF | 1,460 | $76,000 | 0.0% | $52.05 | $45.86 | +12.9% | ETF | 78463X509 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 97 | $7,000 | 0.0% | $72.16 | $77.44 | -5.9% | ETF | 921937819 |
| NFG | NATIONAL FUEL GAS CO | 203 | $15,000 | 0.0% | $73.89 * | $59.85 | +26.7% | COMMON | 636180101 |
| BOKF | BOK FINANCIAL CORPORATION | 55 | $7,000 | 0.0% | $127.27 | $99.77 | +26.7% | COMMON | 05561Q201 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 407 | $6,000 | 0.0% | $14.74 | $14.88 | +0.4% | COMMON | 76954A103 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 46 | $5,000 | 0.0% | $108.70 * | $47.91 | +115.5% | ETF | 33738R704 |
| EQIX | EQUINIX INC | 21 | $22,000 | 0.0% | $1047.62 | $703.76 | — | REIT | 29444U700 |
| FERG | FERGUSON ENTERPRISES INC | 55 | $12,000 | 0.0% | $218.18 * | $195.43 | +13.9% | COMMON | 31488V107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 55 | $18,000 | 0.0% | $327.27 | $278.38 | +16.1% | COMMON | 824348106 |
| AN | AUTONATION INC | 37 | $6,000 | 0.0% | $162.16 * | $144.15 | +9.2% | COMMON | 05329W102 |
| AER | AERCAP HOLDINGS NV | 931 | $134K | 0.1% | $143.93 | $64.97 | +120.9% | COMMON | N00985106 |
| IVA | INVENTIVA SA - ADR | 402 | $1,000 | 0.0% | $2.49 * | $3.64 | +1.5% | ADR | 46124U107 |
| FLYW | FLYWIRE CORP-VOTING | 3,136 | $55,000 | 0.0% | $17.54 | $13.23 | +32.3% | COMMON | 302492103 |
| CRBG | COREBRIDGE FINANCIAL INC | 272 | $9,000 | 0.0% | $33.09 | $28.12 | +17.8% | COMMON | 21871X109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 244 | $18,000 | 0.0% | $73.77 * | $70.54 | +7.2% | ETF | 464288240 |
| PRAX | PRAXIS PRECISION MEDICINES I | 23 | $7,000 | 0.0% | $304.35 * | $288.30 | +1.0% | COMMON | 74006W207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,130 | $56,000 | 0.0% | $26.29 | $23.25 | +13.7% | COMMON | 03969K108 |
| TSAT | TELESAT CORP | 37 | $2,000 | 0.0% | $54.05 * | $23.81 | +93.8% | COMMON | 879512309 |
| BHM | BLUEROCK HOMES TRUST INC ⚠ | 50 | $0 | 0.0% | $0.00 | $27.01 | — | REIT | 09631H100 |
| FDHY | FIDELITY ENH HI YLD ETF | 100 | $5,000 | 0.0% | $50.00 * | $48.60 | -2.3% | ETF | 316092618 |
| EIDO | ISHARES MSCI INDONESIA ETF ⚠ | 7 | $0 | 0.0% | $0.00 | $23.89 | -50.9% | ETF | 46429B309 |
| OIH | VANECK OIL SERVICES ETF | 7 | $3,000 | 0.0% | $428.57 * | $271.51 | +39.4% | ETF | 92189H607 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4 | $1,000 | 0.0% | $250.00 * | $135.04 | +55.9% | ETF | 464287556 |
| RWJ | INVESCO S&P SMALLCAP 600 ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 46138G664 |
| AMPY | AMPLIFY ENERGY CORP ⚠ | 8 | $0 | 0.0% | $0.00 | $7.35 | -42.7% | COMMON | 03212B103 |
| METCB | RAMACO RESOURCES INC-B ⚠ | 8 | $0 | 0.0% | $0.00 | $9.25 | -51.5% | COMMON | 75134P501 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 100 | $6,000 | 0.0% | $60.00 | $75.62 | — | REIT | 29472R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 137 | $20,000 | 0.0% | $145.99 | $64.60 | +130.1% | COMMON | G51502105 |
| DLTR | DOLLAR TREE INC | 75 | $9,000 | 0.0% | $120.00 * | $102.82 | +10.9% | COMMON | 256746108 |
| TS | TENARIS SA-ADR | 1,575 | $87,000 | 0.1% | $55.24 | $31.24 | +76.6% | ADR | 88031M109 |
| VAW | VANGUARD MATERIALS ETF ⚠ | 1 | $0 | 0.0% | $0.00 | $187.36 | +16.4% | ETF | 92204A801 |
| ANIK | ANIKA THERAPEUTICS INC ⚠ | 13 | $0 | 0.0% | $0.00 | $11.61 | +69.4% | COMMON | 035255108 |
| — | CENTRAL AND EASTERN EUROPE F | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | CLOSED-END FUND | 153436100 |
| PLTM | GRANITESHARES PLATINUM TRUST ⚠ | 24 | $0 | 0.0% | $0.00 | $21.16 | -22.8% | ETF | 38748T103 |
| — | BLACKROCK MUNIHOLDINGS FUND ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | CLOSED-END FUND | 09253N104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $10.02 | +28.0% | COMMON | 37611X209 |
| ETON | ETON PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $17.48 | +194.5% | COMMON | 29772L108 |
| SJM | JM SMUCKER CO/THE | 61 | $7,000 | 0.0% | $114.75 * | $123.71 | -3.9% | COMMON | 832696405 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ⚠ | 1 | $0 | 0.0% | $0.00 | $164.49 | +26.5% | ETF | 46137V357 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $53.00 | +22.3% | COMMON | 06654A103 |
| YORW | YORK WATER CO ⚠ | 2 | $0 | 0.0% | $0.00 | $32.32 | -5.3% | COMMON | 987184108 |
| CRAI | CRA INTERNATIONAL INC | 6 | $1,000 | 0.0% | $166.67 | $157.76 | +4.0% | COMMON | 12618T105 |
| CUBE | CUBESMART | 158 | $6,000 | 0.0% | $37.97 | $41.06 | — | REIT | 229663109 |
| TLT | ISHARES 20plus YEAR TREASURY BD | 8 | $1,000 | 0.0% | $125.00 * | $87.49 | -11.1% | ETF | 464287432 |
| GIL | GILDAN ACTIVEWEAR INC ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | 375916103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $16.84 | +10.6% | COMMON | 961765104 |
| AES | AES CORP | 746 | $11,000 | 0.0% | $14.75 | $11.76 | +26.7% | COMMON | 00130H105 |
| GME | GME 30OCT26 32 C ⚠ | 23 | $0 | 0.0% | $0.00 | $23.74 | +3.8% | CALL | 36467W109 |
| LEGH | LEGACY HOUSING CORP | 24 | $1,000 | 0.0% | $41.67 * | $22.05 | +30.1% | COMMON | 52472M101 |
| ESS | ESSEX PROPERTY TRUST INC | 28 | $8,000 | 0.0% | $285.71 | $261.45 | — | REIT | 297178105 |
| EWZ | ISHARES MSCI BRAZIL ETF ⚠ | 9 | $0 | 0.0% | $0.00 | $32.91 | +13.2% | ETF | 464286400 |
| DCOM | DIME COMMERCIAL BANCSHARES I | 20 | $1,000 | 0.0% | $50.00 * | $34.39 | +14.6% | COMMON | 25432X102 |
| ZDGE | ZEDGE INC-CL B ⚠ | 95 | $0 | 0.0% | $0.00 | $2.23 | +29.4% | COMMON | 98923T104 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 722 | $29,000 | 0.0% | $40.17 | $31.05 | +27.9% | ETF | 67092P805 |
| MBWM | MERCANTILE BANK CORP ⚠ | 2 | $0 | 0.0% | $0.00 | $43.31 | +34.7% | COMMON | 587376104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 273 | $8,000 | 0.0% | $29.30 * | $28.65 | -2.7% | ETF | 97717X867 |
| WSM | WILLIAMS-SONOMA INC | 77 | $18,000 | 0.0% | $233.77 * | $164.62 | +38.5% | COMMON | 969904101 |
| WINA | WINMARK CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | 974250102 |
| MMM | 3M CO | 109 | $18,000 | 0.0% | $165.14 | $115.36 | +42.3% | COMMON | 88579Y101 |
| SCI | SERVICE CORP INTERNATIONAL | 103 | $8,000 | 0.0% | $77.67 | $67.87 | +12.2% | COMMON | 817565104 |
| VCR | VANGUARD CONSUMER DISCRE ETF ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 92204A108 |
| VFH | VANGUARD FINANCIALS ETF ⚠ | 1 | $0 | 0.0% | $0.00 | $127.59 | +2.0% | ETF | 92204A405 |
| ETSY | ETSY INC | 85 | $6,000 | 0.0% | $70.59 | $64.40 | +11.0% | COMMON | 29786A106 |
| EVC | ENTRAVISION COMMUNICATIONS-A ⚠ | 20 | $0 | 0.0% | $0.00 | $3.06 | +140.6% | COMMON | 29382R107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8 | $2,000 | 0.0% | $250.00 * | $205.47 | +13.5% | ETF | 921908844 |
| PMCB | PHARMACYTE BIOTECH INC ⚠ | 275 | $0 | 0.0% | $0.00 | $2.66 | -84.6% | COMMON | 71715X203 |
| THD | ISHARES MSCI THAILAND ETF ⚠ | 5 | $0 | 0.0% | $0.00 | $64.69 | +9.0% | ETF | 464286624 |
| VHT | VANGUARD HEALTH CARE ETF | 4 | $1,000 | 0.0% | $250.00 * | $255.80 | +23.6% | ETF | 92204A504 |
| PKBK | PARKE BANCORP INC | 332 | $11,000 | 0.0% | $33.13 | $30.13 | +8.5% | COMMON | 700885106 |
| INO | INOVIO PHARMACEUTICALS INC | 5,120 | $6,000 | 0.0% | $1.17 | $2.52 | -51.6% | COMMON | 45773H409 |
| OXY | OXY 03AUG27 22 C | 33 | $1,000 | 0.0% | $30.30 * | $49.96 | +10.7% | CALL | 674599105 |
| TCI | TRANSCONTINENTAL REALTY INV ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | 893617209 |
| VDC | VANGUARD CONSUMER STAPLE ETF ⚠ | 2 | $0 | 0.0% | $0.00 | $220.31 | -1.0% | ETF | 92204A207 |
| INKT | MINK THERAPEUTICS INC | 119 | $1,000 | 0.0% | $8.40 * | $8.62 | +45.6% | COMMON | 603693201 |
| FCAP | FIRST CAPITAL INC | 8 | $1,000 | 0.0% | $125.00 * | $42.78 | +43.9% | COMMON | 31942S104 |
| KD | KYNDRYL HOLDINGS INC | 2,526 | $28,000 | 0.0% | $11.08 | $14.72 | -23.5% | COMMON | 50155Q100 |
| XRX | XRX 14FEB28 8 C ⚠ | 10 | $0 | 0.0% | $0.00 | $2.03 | +56.4% | CALL | 98421M106 |
| GRAB | GRAB 01DEC26 11.5 C ⚠ | 1 | $0 | 0.0% | $0.00 | $3.38 | -8.0% | CALL | G4124C109 |
| HTH | HILLTOP HOLDINGS INC | 279 | $11,000 | 0.0% | $39.43 * | $32.22 | +16.9% | COMMON | 432748101 |
| MDT | MEDTRONIC PLC | 49 | $4,000 | 0.0% | $81.63 * | $87.34 | -1.2% | COMMON | G5960L103 |
| QSIG | WISDOMTREE US SHORT TERM COR | 279 | $13,000 | 0.0% | $46.59 | $48.69 | -3.1% | ETF | 97717X156 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A ⚠ | 3 | $0 | 0.0% | $0.00 | $42.89 | +35.3% | COMMON | 047726104 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 136 | $1,000 | 0.0% | $7.35 * | $5.27 | -11.2% | COMMON | 33833Q106 |
| SMWB | SIMILARWEB LTD ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | M84137104 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 68 | $4,000 | 0.0% | $58.82 * | $49.59 | +8.8% | ETF | 97717W505 |
| AMH | AMERICAN HOMES 4 RENT- A | 182 | $6,000 | 0.0% | $32.97 | $37.82 | — | REIT | 02665T306 |
| NKSH | NATIONAL BANKSHARES INC/VA | 14 | $1,000 | 0.0% | $71.43 * | $29.00 | +44.5% | COMMON | 634865109 |
| APG | API GROUP CORP | 194 | $8,000 | 0.0% | $41.24 * | $23.75 | +62.5% | COMMON | 00187Y100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 258 | $8,000 | 0.0% | $31.01 * | $48.62 | -34.3% | CLASS B | 08265T208 |
| UBS | UBS GROUP AG-REG ⚠ | 8 | $0 | 0.0% | $0.00 | $23.78 | +102.4% | COMMON | H42097107 |
| EDEN | ISHARES MSCI DENMARK ETF ⚠ | 2 | $0 | 0.0% | $0.00 | $112.52 | -2.9% | ETF | 46429B523 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 82 | $3,000 | 0.0% | $36.59 * | $36.78 | -8.3% | COMMON | 911684108 |
| TRVG | TRIVAGO NV - ADR ⚠ | 16 | $0 | 0.0% | $0.00 | $3.53 | +50.0% | ADR | 89686D303 |
| RSG | REPUBLIC SERVICES INC | 104 | $22,000 | 0.0% | $211.54 | $163.22 | +28.6% | COMMON | 760759100 |
| SEG | SEAPORT ENTERTAINMENT GROUP ⚠ | 5 | $0 | 0.0% | $0.00 | $27.18 | -15.8% | COMMON | 812215200 |
| ENOR | ISHARES MSCI NORWAY ETF ⚠ | 4 | $0 | 0.0% | $0.00 | $25.39 | +37.9% | ETF | 46429B499 |
| CHDN | CHURCHILL DOWNS INC | 49 | $4,000 | 0.0% | $81.63 * | $125.88 | -39.9% | COMMON | 171484108 |
| YSWY | YESWAY INC-A ⚠ | 1,352 | $27,000 | 0.0% | $19.97 | $23.21 | -13.2% | COMMON | 98585C100 |
| GRAB | GRAB HOLDINGS LTD - CL A ⚠ | 81 | $0 | 0.0% | $0.00 | $3.38 | -8.0% | COMMON | G4124C109 |
| DAKT | DAKTRONICS INC | 498 | $9,000 | 0.0% | $18.07 * | $13.12 | +32.6% | COMMON | 234264109 |
| MVBF | MVB FINANCIAL CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $26.58 | +9.3% | COMMON | 553810102 |
| CLH | CLEAN HARBORS INC | 36 | $11,000 | 0.0% | $305.56 | $265.19 | +17.0% | COMMON | 184496107 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 105 | $6,000 | 0.0% | $57.14 * | $57.98 | -8.8% | COMMON | 023586506 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC ⚠ | 8 | $0 | 0.0% | $0.00 | $2.81 | -49.5% | COMMON | 63909J108 |
| TFLO | ISHARES TREASURY FLOATING RA ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 46434V860 |
| IYK | ISHARES US CONSUMER STAPLES | 30 | $2,000 | 0.0% | $66.67 * | $65.27 | +8.4% | ETF | 464287812 |
| FLGT | FULGENT GENETICS INC | 25 | $1,000 | 0.0% | $40.00 * | $21.76 | +1.2% | COMMON | 359664109 |
| LARK | LANDMARK BANCORP INC | 17 | $1,000 | 0.0% | $58.82 * | $26.06 | +18.9% | COMMON | 51504L107 |
| NVEC | NVE CORP | 7 | $1,000 | 0.0% | $142.86 * | $79.24 | +38.9% | COMMON | 629445206 |
| BBBY | NXH 07OCT26 15.5 C ⚠ | 0 | $0 | 0.0% | $2.94 | $5.97 | -50.7% | CALL | 690370101 |
| FMQQ | FMQQ THE NEXT FRON INT-USD I ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 301505590 |
| NRIM | NORTHRIM BANCORP INC | 22 | $1,000 | 0.0% | $45.45 * | $21.20 | +14.3% | COMMON | 666762109 |
| RWAY | RUNWAY GROWTH FINANCE CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $6.33 | +4.5% | COMMON | 78163D100 |
| CMC | COMMERCIAL METALS CO | 737 | $46,000 | 0.0% | $62.42 | $60.93 | +1.9% | COMMON | 201723103 |
| MAGN | MAGNERA CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON | 55939A107 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 8 | $1,000 | 0.0% | $125.00 * | $99.13 | -9.4% | COMMON | 194693107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 58 | $5,000 | 0.0% | $86.21 * | $75.97 | +21.1% | COMMON | 05550J101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 40 | $2,000 | 0.0% | $50.00 * | $52.75 | +4.1% | ETF | 464288828 |
| NGS | NATURAL GAS SERVICES GROUP ⚠ | 6 | $0 | 0.0% | $0.00 | $22.04 | +46.9% | COMMON | 63886Q109 |
| WTPI | WISDOMTREE EQUITY PREMIUM IN | 40 | $1,000 | 0.0% | $25.00 * | $33.38 | -1.7% | ETF | 97717X560 |