Listed

MassMutual Private Wealth & Trust, FSB

An institutional investment manager in Windsor, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 2, 2026. SEC CIK 1103653.

Share

Holdings: 2,435 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,444 lines; lines for the same security and option type are added together here.

MassMutual Private Wealth & Trust, FSB, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCommon / Ordinary Stock0378331001864.8%642,937Reduced−28,019
NVIDIA CorpNVDACommon / Ordinary Stock67066G1041844.8%920,098Reduced−65,285
Vanguard Mid-Cap ETFExchange Traded Fund9229086291443.7%1,791,507Added+1,277,118
Microsoft CorpMSFTCommon / Ordinary Stock5949181041363.5%363,800Reduced−5,342
Vanguard FTSE Developed Markets ETFExchange Traded Fund9219438581092.8%1,524,095Reduced−30,566
Amazon.com IncAMZNCommon / Ordinary Stock0231351061032.7%430,794Reduced−16,150
Alphabet IncGOOGLCommon / Ordinary Stock02079K30599.82.6%279,354Reduced−25,108
JPMorgan Chase & CoJPMCommon / Ordinary Stock46625H10086.32.2%263,591Added+5,711
Broadcom INCAVGOCommon / Ordinary Stock11135F10180.62.1%213,408Reduced−1,995
Alphabet IncGOOGLCommon / Ordinary Stock02079K10775.41.9%213,484Reduced−7,364
Cisco Systems IncCSCOCommon / Ordinary Stock17275R10260.01.5%510,618Reduced−18,841
iShares MSCI EAFE ETFExchange Traded Fund46428746559.71.5%574,755Reduced−32,467
Dimensional US Small Cap ETFExchange Traded Fund25434V50059.21.5%719,308Reduced−16,108
Meta Platforms IncMETACommon / Ordinary Stock30303M10256.91.5%101,098Added+1,731
iShares Core S&P Mid-Cap ETFExchange Traded Fund46428750750.81.3%659,401Reduced−49,499
Visa IncVCommon / Ordinary Stock92826C83950.01.3%145,648Reduced−2,580
Berkshire Hathaway IncBRK-BCommon / Ordinary Stock08467070248.11.2%96,116Added+5,718
Chevron CorpCVXCommon / Ordinary Stock16676410045.71.2%275,637Reduced−9,916
Johnson & JohnsonJNJCommon / Ordinary Stock47816010445.31.2%178,349Reduced−6,912
Caterpillar IncCATCommon / Ordinary Stock14912310145.31.2%42,523Reduced−5,663
Vanguard Information Technology ETFExchange Traded Fund92204A70242.01.1%351,436Added+304,127
AbbVie INCABBVCommon / Ordinary Stock00287Y10941.41.1%164,347Reduced−3,834
Home Depot Inc/TheHDCommon / Ordinary Stock43707610241.21.1%116,796Reduced−1,468
Schwab Short-Term U.S. Treasury ETFExchange Traded Fund80852486241.01.1%1,696,406Added+551,336
RTX CorpRTXCommon / Ordinary Stock75513E10139.41.0%207,927Reduced−10,515
iShares Core MSCI EAFE ETFExchange Traded Fund46432F84239.11.0%405,071Added+26,331
iShares Core S&P Small-Cap ETFExchange Traded Fund46428780439.01.0%262,909Reduced−12,832
Walmart IncWMTCommon / Ordinary Stock93114210338.51.0%339,523Reduced−15,830
SPDR S&P MidCap 400 ETF TrustMDYExchange Traded Fund78467Y10738.11.0%54,236Reduced−2,818
Procter & Gamble COPGCommon / Ordinary Stock74271810937.41.0%254,820Reduced−8,339
Bank of America CorpBACCommon / Ordinary Stock06050510435.30.9%619,974Reduced−26,954
McDonald's CORPMCDCommon / Ordinary Stock58013510134.10.9%126,293Added+874
Palo Alto Networks IncPANWCommon / Ordinary Stock69743510533.80.9%98,971Added+1,274
Eli Lilly & CoLLYCommon / Ordinary Stock53245710832.80.8%27,326Reduced−694
Chubb LtdCommon / Ordinary StockH1467J10431.60.8%92,607Reduced−3,289
Ameriprise Financial IncAMPCommon / Ordinary Stock03076C10631.40.8%68,355Reduced−1,490
Vanguard Short-Term Treasury ETFExchange Traded Fund92206C10228.70.7%493,743Reduced−7,320
Thermo Fisher Scientific IncTMOCommon / Ordinary Stock88355610226.10.7%52,114Reduced−1,049
NextEra Energy IncNEECommon / Ordinary Stock65339F10126.10.7%296,830Reduced−7,433
Ecolab IncECLCommon / Ordinary Stock27886510026.00.7%93,280Reduced−1,666
Booking Holdings IncBKNGCommon / Ordinary Stock09857L10825.80.7%144,771Added+138,839
Avantis Emerging Markets Equity ETFExchange Traded Fund02507260424.90.6%257,808Added+2,974
O'Reilly Automotive IncORLYCommon / Ordinary Stock67103H10724.30.6%263,722Reduced−13,322
Exxon Mobil CorpCommon / Ordinary Stock30231G10223.00.6%167,989Reduced−1,783
iShares Core MSCI Emerging Markets ETFExchange Traded Fund46434G10322.90.6%276,445Reduced−21,003
Lincoln Electric Holdings IncLECOCommon / Ordinary Stock53390010621.90.6%82,507Reduced−3,490
Eaton Corp PLCCommon / Ordinary StockG2918310320.80.5%48,850Reduced−1,269
Stryker CORPSYKCommon / Ordinary Stock86366710120.80.5%65,936Reduced−3,190
PepsiCo IncPEPCommon / Ordinary Stock71344810819.90.5%146,901Reduced−5,930
Verizon Communications IncVZCommon / Ordinary Stock92343V10419.50.5%461,418Reduced−7,317
Merck & Co IncMRKCommon / Ordinary Stock58933Y10519.40.5%150,778Reduced−3,464
iShares Core S&P 500 ETFExchange Traded Fund46428720019.00.5%25,392Added+287
Vanguard Short-Term Corporate Bond ETFExchange Traded Fund92206C40918.60.5%235,793Added+1,662
L3Harris Technologies IncLHXCommon / Ordinary Stock50243110917.80.5%61,177Reduced−2,729
Vanguard FTSE Emerging Markets ETFExchange Traded Fund92204285817.40.4%291,559Reduced−9,466
Tesla IncTSLACommon / Ordinary Stock88160R10116.30.4%38,794Reduced−892
BlackRock IncBLKCommon / Ordinary Stock09290D10115.90.4%16,550Reduced−616
Marvell Technology IncMRVLCommon / Ordinary Stock57387410415.70.4%52,784Reduced−5,131
Union Pacific CorpUNPCommon / Ordinary Stock90781810815.40.4%56,545Added+184
Costco Wholesale CorpCOSTCommon / Ordinary Stock22160K10514.90.4%15,898Added+79
Carlisle Cos IncCSLCommon / Ordinary Stock14233910014.40.4%39,680Added+1,160
Vanguard Financials ETFExchange Traded Fund92204A40514.30.4%108,624Reduced−2,307
Vertex Pharmaceuticals IncVRTXCommon / Ordinary Stock92532F10014.10.4%28,385Reduced−341
A O Smith CorpAOSCommon / Ordinary Stock83186520914.00.4%223,196Reduced−6,996
Vanguard Intermediate-Term Treasury ETFExchange Traded Fund92206C70613.90.4%236,216Reduced−2,055
Goldman Sachs Group Inc/TheGSCommon / Ordinary Stock38141G10413.70.4%13,568Reduced−1,228
Morgan StanleyMSCommon / Ordinary Stock61744644813.40.3%64,118Reduced−5,239
Xylem IncXYLCommon / Ordinary Stock98419M10012.90.3%109,337Reduced−2,660
ResMed IncRMDCommon / Ordinary Stock76115210712.70.3%65,076Reduced−1,618
VanEck Gold Miners ETFExchange Traded Fund92189F10612.00.3%159,112Reduced−18,049
Vanguard Health Care ETFExchange Traded Fund92204A50412.00.3%40,007Reduced−109
Vanguard Industrials ETFExchange Traded Fund92204A60311.50.3%31,941Reduced−173
Vanguard Intermediate-Term Corporate Bond ETFExchange Traded Fund92206C87011.40.3%137,546Reduced−74
Vanguard Consumer Discretionary ETFExchange Traded Fund92204A10811.30.3%28,470Reduced−631
NYLI MacKay Muni Intermediate ETFExchange Traded Fund45409F82711.20.3%459,502Added+13,966
Advanced Micro Devices IncAMDCommon / Ordinary Stock00790310710.90.3%18,713Added+9,316
Lockheed Martin CorpLMTCommon / Ordinary Stock53983010910.80.3%21,248Added+1,375
Roper Technologies IncROPCommon / Ordinary Stock77669610610.70.3%31,745Reduced−1,431
Vanguard Small-Cap Growth ETFExchange Traded Fund92290859510.70.3%29,317Reduced−1,715
Medtronic PLCCommon / Ordinary StockG5960L10310.20.3%130,393Added+10,052
Qualcomm IncQCOMCommon / Ordinary Stock74752510310.10.3%54,881Reduced−2,049
Waste Management IncWMCommon / Ordinary Stock94106L1099.90.3%44,495Reduced−1,486
Vanguard Communication Services ETFExchange Traded Fund92204A8849.80.3%53,539Reduced−800
Vanguard Mortgage-Backed Securities ETFExchange Traded Fund92206C7719.50.2%203,493Reduced−978
Honeywell International IncHONCommon / Ordinary Stock4385162059.50.2%42,340New+42,340
Northrop Grumman CorpNOCCommon / Ordinary Stock6668071029.40.2%18,388Reduced−206
Honeywell Aerospace IncHONACommon / Ordinary Stock43849R1059.40.2%42,324New+42,324
State Street SPDR S&P 500 ETF TrustSPYExchange Traded Fund78462F1039.30.2%12,506Reduced−1,181
JPMorgan BetaBuilders US Equity ETFExchange Traded Fund46641Q3999.20.2%68,195Reduced−6,483
Vanguard Mid-Cap Value ETFExchange Traded Fund9229085129.00.2%45,295Reduced−7,932
Danaher CorpDHRCommon / Ordinary Stock2358511028.90.2%46,499Added+660
Coca-Cola Co/TheKOCommon / Ordinary Stock1912161008.70.2%106,653Reduced−7,598
Blackstone IncBXCommon / Ordinary Stock09260D1078.50.2%72,616Added+17,378
PNC Financial Services Group Inc/ThePNCCommon / Ordinary Stock6934751058.50.2%34,656Reduced−81
ServiceNow IncNOWCommon / Ordinary Stock81762P1028.20.2%83,017Added+193
Crowdstrike Holdings IncCRWDCommon / Ordinary Stock22788C1058.10.2%10,592Reduced−423
Entergy CorpETRCommon / Ordinary Stock29364G1038.00.2%70,019Reduced−4,561
Applied Materials IncAMATCommon / Ordinary Stock0382221057.80.2%10,723Added+3,918
American Electric Power Co IncAEPCommon / Ordinary Stock0255371017.70.2%56,302Reduced−156
Vanguard Mid-Cap Growth ETFExchange Traded Fund9229085387.60.2%24,746Reduced−2,721
TE Connectivity PLCCommon / Ordinary StockG870521097.60.2%37,529Reduced−426
Valero Energy CorpVLOCommon / Ordinary Stock91913Y1007.50.2%28,821Reduced−1,719
WESCO International IncWCCCommon / Ordinary Stock95082P1057.30.2%21,069Reduced−1,416
Cummins IncCMICommon / Ordinary Stock2310211067.20.2%10,033Added+186
Emerson Electric CoEMRCommon / Ordinary Stock2910111047.10.2%49,783Reduced−1,695
Microchip Technology IncMCHPCommon / Ordinary Stock5950171046.90.2%75,442Reduced−3,988
Williams Cos Inc/TheWMBCommon / Ordinary Stock9694571006.80.2%91,989Reduced−1,817
Southern Co/TheSOCommon / Ordinary Stock8425871076.70.2%69,971Reduced−1,778
Vanguard Intermediate-Term Bond ETFExchange Traded Fund9219378196.70.2%86,974Added+3,120
Enbridge IncENBCommon / Ordinary Stock29250N1056.60.2%121,545Reduced−1,045
Vanguard Long-Term Bond ETFExchange Traded Fund9219377936.60.2%95,326Added+459
ConocoPhillipsCOPCommon / Ordinary Stock20825C1046.50.2%62,162Reduced−1,075
Vanguard Small-Cap Value ETFExchange Traded Fund9229086116.40.2%26,279Reduced−1,680
Altria Group IncMOCommon / Ordinary Stock02209S1036.40.2%88,262Reduced−1,422
Prudential Financial IncPRUCommon / Ordinary Stock7443201026.30.2%58,101Reduced−1,669
iShares Preferred and Income Securities ETFExchange Traded Fund4642886876.30.2%205,596Reduced−2,900
Air Products and Chemicals IncAPDCommon / Ordinary Stock0091581066.20.2%21,060Added+9,620
Regeneron Pharmaceuticals IncREGNCommon / Ordinary Stock75886F1076.00.2%9,576Reduced−1,424
Cadence Design Systems INCCDNSCommon / Ordinary Stock1273871085.90.2%15,784Added+2,245
International Business Machines CorpIBMCommon / Ordinary Stock4592001015.90.2%20,968Reduced−471
Motorola Solutions IncMSICommon / Ordinary Stock6200763075.80.2%14,047Reduced−808
Corning IncGLWCommon / Ordinary Stock2193501055.70.1%22,317Reduced−2,406
Fifth Third BancorpFITBCommon / Ordinary Stock3167731005.70.1%100,848Reduced−883
Salesforce IncCRMCommon / Ordinary Stock79466L3025.70.1%36,222Reduced−1,268
Lam Research CorpLRCXCommon / Ordinary Stock5128073065.60.1%12,894Added+8,593
US BancorpUSBCommon / Ordinary Stock9029733045.50.1%91,131Reduced−3,951
Philip Morris International IncPMCommon / Ordinary Stock7181721095.50.1%30,310Reduced−909
Vanguard Consumer Staples ETFExchange Traded Fund92204A2075.40.1%24,092Reduced−195
Vanguard S&P 500 ETFExchange Traded Fund9229083635.40.1%7,856Reduced−240
Intel CorpINTCCommon / Ordinary Stock4581401005.40.1%38,552Added+21,691
Mastercard IncMACommon / Ordinary Stock57636Q1045.20.1%10,145Reduced−571
Waste Connections IncWCNCommon / Ordinary Stock94106B1015.20.1%31,036Reduced−2,223
Micron Technology IncMUCommon / Ordinary Stock5951121035.10.1%4,406Added+253
Starbucks CorpSBUXCommon / Ordinary Stock8552441094.90.1%48,433Reduced−1,152
Prologis IncPLDClosed-end REIT74340W1034.80.1%35,167Reduced−631
Digital Realty Trust INCDLRClosed-end REIT2538681034.70.1%26,350Reduced−387
iShares Intermediate Government/Credit Bond ETFExchange Traded Fund4642886124.60.1%43,570Added+1,490
Vanguard Total Bond Market ETFExchange Traded Fund9219378354.60.1%62,398Reduced−251
Invesco QQQ Trust Series 1Exchange Traded Fund46090E1034.60.1%6,189Added+4,113
S&P Global IncSPGICommon / Ordinary Stock78409V1044.60.1%11,177Reduced−791
Allstate Corp/TheALLCommon / Ordinary Stock0200021014.50.1%18,834Reduced−41
Deere & CoDECommon / Ordinary Stock2441991054.40.1%6,911Added+1,455
iShares TIPS Bond ETFExchange Traded Fund4642871764.40.1%39,816Reduced−1,033
Abbott LaboratoriesABTCommon / Ordinary Stock0028241004.30.1%47,669Reduced−4,605
Paychex IncPAYXCommon / Ordinary Stock7043261074.30.1%43,520Reduced−3,470
Quest Diagnostics IncDGXCommon / Ordinary Stock74834L1004.30.1%20,135Reduced−288
Vanguard Energy ETFExchange Traded Fund92204A3064.10.1%27,171Added+769
iShares MSCI ACWI ETFExchange Traded Fund4642882574.00.1%25,751Reduced−395
Palantir Technologies IncPLTRCommon / Ordinary Stock69608A1084.00.1%33,944Added+20,227
Marriott International IncMARCommon / Ordinary Stock5719032023.8<0.1%10,326Reduced−358
JPMorgan Active Bond ETFExchange Traded Fund46654Q7163.8<0.1%70,467Added+21,640
Bank of New York Mellon Corp/TheBNYCommon / Ordinary Stock0640581003.6<0.1%24,695Reduced−233
CME Group IncCMECommon / Ordinary Stock12572Q1053.5<0.1%15,963Reduced−342
Adobe IncADBECommon / Ordinary Stock00724F1013.5<0.1%17,160Reduced−1,125
JPMorgan Core Plus Bond ETFExchange Traded Fund46641Q6703.5<0.1%73,946Reduced−1,738
Huntington Bancshares IncHBANCommon / Ordinary Stock4461501043.5<0.1%195,218Added+537
State Street SPDR Portfolio Short Term Corporate Bond ETFExchange Traded Fund78464A4743.4<0.1%112,769Added+8,302
TC Energy CorpTRPCommon / Ordinary Stock87807B1073.4<0.1%50,995Reduced−1,321
General Dynamics CorpGDCommon / Ordinary Stock3695501083.4<0.1%9,510Reduced−324
American Tower CorpAMTClosed-end REIT03027X1003.3<0.1%20,379Reduced−154
Oracle CORPORCLCommon / Ordinary Stock68389X1053.3<0.1%22,334Added+4,411
Vanguard Real Estate ETFExchange Traded Fund9229085533.2<0.1%33,009Reduced−168,587
Sysco CorpSYYCommon / Ordinary Stock8718291073.2<0.1%37,954Reduced−986
iShares MSCI Eurozone ETFExchange Traded Fund4642866083.1<0.1%45,118Reduced−5,836
Walt Disney Co/TheDISCommon / Ordinary Stock2546871063.1<0.1%32,302Reduced−232
Schwab US Dividend Equity ETFExchange Traded Fund8085247973.1<0.1%97,360Added+1,085
Target CorpTGTCommon / Ordinary Stock87612E1063.1<0.1%23,474Reduced−525
Netflix IncNFLXCommon / Ordinary Stock64110L1063.1<0.1%42,911Reduced−228
iShares MSCI Emerging Markets ETFExchange Traded Fund4642872343.0<0.1%44,305Reduced−3,666
Ingredion IncINGRCommon / Ordinary Stock4571871023.0<0.1%31,966Reduced−664
Duke Energy CorpDUKCommon / Ordinary Stock26441C2043.0<0.1%23,627Added+178
Fortive CorpFTVCommon / Ordinary Stock34959J1082.9<0.1%47,709Reduced−324
Vanguard Total Stock Market ETFExchange Traded Fund9229087692.9<0.1%7,704Reduced−3,275
Zoetis INCZTSCommon / Ordinary Stock98978V1032.9<0.1%39,668Added+116
Pfizer IncPFECommon / Ordinary Stock7170811032.8<0.1%115,825Added+1,773
Truist Financial CorpTFCCommon / Ordinary Stock89832Q1092.8<0.1%55,545Reduced−691
Vanguard Small-Cap ETFExchange Traded Fund9229087512.8<0.1%9,095Reduced−115
State Street SPDR S&P 500 ESG ETFExchange Traded Fund78468R5312.7<0.1%37,484Added+5
JPMorgan International Research Enhanced Equity ETFExchange Traded Fund46641Q1342.7<0.1%32,418Reduced−565
Vanguard Utilities ETFExchange Traded Fund92204A8762.6<0.1%13,292Added+54
Principal Spectrum Preferred Securities Active ETFExchange Traded Fund74255Y8882.6<0.1%134,825Reduced−5,485
T-Mobile US INCTMUSCommon / Ordinary Stock8725901042.5<0.1%15,138Added+2,922
Analog Devices IncADICommon / Ordinary Stock0326541052.5<0.1%6,379Reduced−679
Intercontinental Exchange IncICECommon / Ordinary Stock45866F1042.5<0.1%20,196Reduced−5,089
American Express CoAXPCommon / Ordinary Stock0258161092.4<0.1%7,149Reduced−186
Amgen IncAMGNCommon / Ordinary Stock0311621002.4<0.1%6,567Added+805
Rollins IncROLCommon / Ordinary Stock7757111042.3<0.1%56,268Reduced−16,249
Invesco S&P 500 High Dividend Low Volatility ETFExchange Traded Fund46138E3622.3<0.1%44,725Reduced−752
Vanguard Materials ETFExchange Traded Fund92204A8012.2<0.1%9,699Reduced−46
GE Aerospace ComGECommon / Ordinary Stock3696043012.1<0.1%5,704Added+1,209
iShares Russell 2000 ETFExchange Traded Fund4642876552.1<0.1%7,039Reduced−362
Trimble IncTRMBCommon / Ordinary Stock8962391002.1<0.1%40,392Reduced−2,600
KLA CorpKLACCommon / Ordinary Stock4824801002.0<0.1%6,755Added+6,266
UnitedHealth Group INCUNHCommon / Ordinary Stock91324P1022.0<0.1%4,901Added+275
Invesco RAFI Emerging Markets ETFExchange Traded Fund46138E7272.0<0.1%72,610Reduced−1,192
Technology Select Sector SPDR FundExchange Traded Fund81369Y8032.0<0.1%10,517Added+489
Capital One Financial CorpCOFCommon / Ordinary Stock14040H1051.9<0.1%9,647Reduced−160
Travelers Cos Inc/TheTRVCommon / Ordinary Stock89417E1091.9<0.1%5,762Reduced−2
Wells Fargo & CoWFCCommon / Ordinary Stock9497461011.9<0.1%22,982Reduced−737
Public StoragePSAClosed-end REIT74460D1091.8<0.1%5,715Reduced−7,184
Texas Instruments IncTXNCommon / Ordinary Stock8825081041.8<0.1%6,089Added+15
Monster Beverage CorpMNSTCommon / Ordinary Stock61174X1091.8<0.1%18,814Reduced−82
Harbor Commodity All Weather Strategy ETFExchange Traded Fund41151J5051.8<0.1%61,625New+61,625
Schwab U.S. Large-Cap Growth ETFExchange Traded Fund8085243001.8<0.1%52,853Reduced−348
Snap-on IncSNACommon / Ordinary Stock8330341011.8<0.1%4,407Reduced−50
Uber Technologies IncUBERCommon / Ordinary Stock90353T1001.8<0.1%24,271Reduced−1,203
SLB LtdSLBCommon / Ordinary Stock8068571081.7<0.1%36,151Reduced−9,222
Lowe's Cos IncLOWCommon / Ordinary Stock5486611071.7<0.1%7,595Reduced−423
iShares Russell Mid-Cap ETFExchange Traded Fund4642874991.6<0.1%14,830Reduced−3,564
Hershey Co/TheHSYCommon / Ordinary Stock4278661081.6<0.1%9,076Added+3,895
Invesco S&P MidCap Low Volatility ETFExchange Traded Fund46138E1981.6<0.1%23,826Reduced−390
iShares Core U.S. Aggregate Bond ETFExchange Traded Fund4642872261.6<0.1%15,672Reduced−9,330
Hasbro IncHASCommon / Ordinary Stock4180561071.6<0.1%18,773Reduced−113
iShares Gold TrustIAUExchange Traded Fund4642852041.5<0.1%20,276Unchanged
Comcast CorpCMCSACommon / Ordinary Stock20030N1011.5<0.1%61,260Reduced−6,224
JPMorgan US Research Enhanced Large Cap ETFExchange Traded Fund46654Q6171.5<0.1%22,329New+22,329
United Rentals IncURICommon / Ordinary Stock9113631091.5<0.1%1,321Added+54
Sandisk CorpSNDKCommon / Ordinary Stock80004C2001.5<0.1%645Unchanged
Invesco S&P 500 Low Volatility ETFExchange Traded Fund46138E3541.5<0.1%19,437Reduced−320
Arista Networks INCANETCommon / Ordinary Stock0404132051.4<0.1%8,420Added+2,617
iShares S&P Mid-Cap 400 Growth ETFExchange Traded Fund4642876061.4<0.1%12,097Reduced−10
TJX Cos Inc/TheTJXCommon / Ordinary Stock8725401091.4<0.1%9,095Reduced−693
GE Vernova IncGEVCommon / Ordinary Stock36828A1011.4<0.1%1,170Reduced−21
iShares Latin America 40 ETFExchange Traded Fund4642873901.4<0.1%40,504Reduced−5,095
iShares Select Dividend ETFExchange Traded Fund4642871681.3<0.1%8,570Reduced−3,535
Newmont CorpNEMCommon / Ordinary Stock6516391061.3<0.1%14,195Reduced−220
Invesco S&P 500 Concentrated QVM ETFExchange Traded Fund46138E3961.3<0.1%18,453Reduced−306
iShares MSCI Japan ETFExchange Traded Fund46434G8221.2<0.1%13,378Reduced−1,629
Accenture PLCCommon / Ordinary StockG1151C1011.2<0.1%9,959Reduced−39,645
iShares MSCI South Korea ETFExchange Traded Fund4642867721.2<0.1%6,132Reduced−1,467
iShares Russell 2000 Value ETFExchange Traded Fund4642876301.2<0.1%5,428Reduced−269
iShares ESG Aware MSCI EAFE ETFExchange Traded Fund46435G5161.2<0.1%11,595Reduced−40
Citigroup IncCCommon / Ordinary Stock1729674241.2<0.1%8,447Reduced−36
iShares 3-7 Year Treasury Bond ETFExchange Traded Fund4642886611.2<0.1%10,063Added+29
Amphenol CorpAPHCommon / Ordinary Stock0320951011.2<0.1%6,624Reduced−291
Adams Diversified Equity Fund IncADXClosed-end Fund0062121041.1<0.1%44,936Added+843
Rockwell Automation IncROKCommon / Ordinary Stock7739031091.1<0.1%2,314Reduced−307
Linde PLCCommon / Ordinary StockG549501031.1<0.1%2,203Added+629
Cintas CorpCTASCommon / Ordinary Stock1729081051.1<0.1%6,709Reduced−1,345
Invesco Preferred ETFExchange Traded Fund46138E5111.1<0.1%104,483Reduced−1,709
Western Digital CorpWDCCommon / Ordinary Stock9581021051.1<0.1%1,773Reduced−211
iShares 1-5 Year Investment Grade Corporate Bond ETFExchange Traded Fund4642886461.1<0.1%21,356Added+8
JPMorgan Active Value ETFExchange Traded Fund46641Q1671.1<0.1%13,835Reduced−7,532
iShares Russell 1000 Growth ETFExchange Traded Fund4642876141.1<0.1%8,780Added+6,572
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Realty Income CorpOClosed-end REIT7561091041.1<0.1%17,381Added+39
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M&T Bank CorpMTBCommon / Ordinary Stock55261F1041.0<0.1%4,283Reduced−210
Vanguard Short-Term Bond ETFExchange Traded Fund9219378271.0<0.1%13,052Reduced−4,627
Schwab U.S. Large-Cap Value ETFExchange Traded Fund8085244091.0<0.1%29,211Added+1,110
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Iron Mountain IncIRMClosed-end REIT46284V1010.9<0.1%7,439Reduced−50
Boeing Co/TheBACommon / Ordinary Stock0970231050.9<0.1%4,315Reduced−130
Aflac IncAFLCommon / Ordinary Stock0010551020.9<0.1%7,922Reduced−589
iShares Short-Term National Muni Bond ETFExchange Traded Fund4642881580.9<0.1%8,664Added+110
Seagate Technology Holdings PLCCommon / Ordinary StockG7997R1030.9<0.1%944Reduced−21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFExchange Traded Fund78464A3750.9<0.1%27,172Reduced−2
Gilead Sciences IncGILDCommon / Ordinary Stock3755581030.9<0.1%7,173Reduced−26
JPMorgan International Value ETFExchange Traded Fund46654Q7570.9<0.1%9,528Added+1,310
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Phillips 66PSXCommon / Ordinary Stock7185461040.8<0.1%4,721Added+40
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JPMorgan Global Select Equity ETFExchange Traded Fund46654Q7400.8<0.1%10,858Reduced−13,186
iShares MSCI Canada ETFExchange Traded Fund4642865090.8<0.1%13,246Reduced−1,814
Vail Resorts IncMTNCommon / Ordinary Stock91879Q1090.8<0.1%5,602Added+5,573
Berkshire Hathaway IncBRK-BCommon / Ordinary Stock0846701080.7<0.1%1Unchanged
3M CoMMMCommon / Ordinary Stock88579Y1010.7<0.1%4,526Reduced−410
iShares 7-10 Year Treasury Bond ETFExchange Traded Fund4642874400.7<0.1%7,621Added+26
Waters CorpWATCommon / Ordinary Stock9418481030.7<0.1%1,894Reduced−249
iShares MSCI Taiwan ETFExchange Traded Fund46434G7720.7<0.1%6,489Reduced−879
JPMorgan Income ETFExchange Traded Fund46641Q1590.7<0.1%15,001Reduced−416
Charles Schwab Corp/TheSCHWCommon / Ordinary Stock8085131050.7<0.1%7,482Reduced−540
Johnson Controls International plcCommon / Ordinary StockG515021050.7<0.1%4,681Reduced−265
Welltower IncWELLClosed-end REIT95040Q1040.7<0.1%2,973Reduced−24
iShares MSCI Pacific ex Japan ETFExchange Traded Fund4642866650.7<0.1%12,650Reduced−1,550
AstraZeneca PLCCommon / Ordinary StockG0593M1070.7<0.1%3,467Reduced−257
Church & Dwight Co IncCHDCommon / Ordinary Stock1713401020.7<0.1%6,780Reduced−138
Automatic Data Processing IncADPCommon / Ordinary Stock0530151030.6<0.1%2,883Added+248
Cincinnati Financial CorpCINFCommon / Ordinary Stock1720621010.6<0.1%3,363Added+2,799
Rocket Cos IncRKTCommon / Ordinary Stock77311W1010.6<0.1%39,134Reduced−3,468
JPMorgan International Growth ETFExchange Traded Fund46641Q3240.6<0.1%7,054Reduced−561
Equinix IncEQIXClosed-end REIT29444U7000.6<0.1%588Added+7
iShares MSCI Emerging Markets ex China ETFExchange Traded Fund46434G7640.6<0.1%5,893Reduced−214
Cigna Group/TheCICommon / Ordinary Stock1255231000.6<0.1%2,160Reduced−66
AT&T IncTCommon / Ordinary Stock00206R1020.6<0.1%28,593Reduced−2,017
Martin Marietta Materials IncMLMCommon / Ordinary Stock5732841060.6<0.1%1,023Reduced−24
Zscaler IncZSCommon / Ordinary Stock98980G1020.6<0.1%4,154Added+4,069
iShares MSCI India ETFExchange Traded Fund46429B5980.6<0.1%11,689Reduced−1,551
Howmet Aerospace IncHWMCommon / Ordinary Stock4432011080.6<0.1%2,146Reduced−51
iShares MSCI KLD 400 Social ETFExchange Traded Fund4642885700.6<0.1%4,052Added+110
iShares Russell 1000 Value ETFExchange Traded Fund4642875980.6<0.1%2,319Reduced−1,200
Invesco Taxable Municipal BondExchange Traded Fund46138G8050.6<0.1%20,735Added+35
Parker Hannifin CorpPHCommon / Ordinary Stock7010941040.6<0.1%568Reduced−2
Nucor CorpNUECommon / Ordinary Stock6703461050.5<0.1%2,425Reduced−36
McKesson CorpMCKCommon / Ordinary Stock58155Q1030.5<0.1%714Reduced−26
MKS IncMKSICommon / Ordinary Stock55306N1040.5<0.1%1,199Added+108
iShares MSCI EAFE Growth ETFExchange Traded Fund4642888850.5<0.1%4,237Reduced−4
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFExchange Traded Fund46137V2330.5<0.1%8,565Unchanged
Dell Technologies IncDELLCommon / Ordinary Stock24703L2020.5<0.1%1,203Reduced−1
Domino's Pizza IncDPZCommon / Ordinary Stock25754A2010.5<0.1%1,696Reduced−10
Vanguard Short-Term Inflation-Protected Securities ETFExchange Traded Fund9220208050.5<0.1%9,776Reduced−14
Vanguard Value ETFExchange Traded Fund9229087440.5<0.1%2,247Reduced−486
DTE Energy CoDTECommon / Ordinary Stock2333311070.5<0.1%3,186Reduced−504
Quanta Services IncPWRCommon / Ordinary Stock74762E1020.5<0.1%674Added+56
Bristol-Myers Squibb CoBMYCommon / Ordinary Stock1101221080.5<0.1%8,419Reduced−195
iShares MSCI EAFE Value ETFExchange Traded Fund4642888770.5<0.1%6,300Unchanged
Vertiv Holdings CoVRTCommon / Ordinary Stock92537N1080.5<0.1%1,419Added+259
WW Grainger IncGWWCommon / Ordinary Stock3848021040.5<0.1%339Added+6
Marsh & McLennan Cos IncMRSHCommon / Ordinary Stock5717481020.5<0.1%2,761Reduced−396
State Street Communication Services Select Sector SPDR ETFExchange Traded Fund81369Y8520.5<0.1%4,282Added+847
AerCap Holdings NVCommon / Ordinary StockN009851060.5<0.1%3,117Reduced−966
SPDR S&P Dividend ETFExchange Traded Fund78464A7630.5<0.1%2,984Reduced−175
Vanguard Tax-Exempt Bond Index ETFExchange Traded Fund9229077460.5<0.1%8,925Added+22
Littelfuse IncLFUSCommon / Ordinary Stock5370081040.5<0.1%990Reduced−8
Colgate-Palmolive CoCLCommon / Ordinary Stock1941621030.4<0.1%4,906Added+17
SPDR Gold SharesGLDExchange Traded Fund78463V1070.4<0.1%1,206Reduced−50
Progressive Corp/ThePGRCommon / Ordinary Stock7433151030.4<0.1%2,005Reduced−268
Teradyne IncTERCommon / Ordinary Stock8807701020.4<0.1%897Added+74
Franklin California Municipal Income ETFExchange Traded Fund7467298390.4<0.1%58,080Reduced−3,631
Franklin Dynamic Municipal Bond ETFExchange Traded Fund35473P8680.4<0.1%17,092Added+45
CVS Health CorpCVSCommon / Ordinary Stock1266501000.4<0.1%4,135Added+330
Old Dominion Freight Line IncODFLCommon / Ordinary Stock6795801000.4<0.1%1,974Reduced−3
Zions Bancorp NAZIONCommon / Ordinary Stock9897011070.4<0.1%6,144Reduced−209
Everpure IncPCommon / Ordinary Stock74624M1020.4<0.1%5,385Added+135
Trane Technologies PLCCommon / Ordinary StockG8994E1030.4<0.1%861Added+6
JPMorgan Mortgage-Backed Securities ETFExchange Traded Fund46654Q5750.4<0.1%8,255Added+15
iShares MSCI USA Quality Factor ETFExchange Traded Fund46432F3390.4<0.1%1,906Reduced−170
Viking Therapeutics IncVKTXCommon / Ordinary Stock92686J1060.4<0.1%10,629Reduced−40
Hilton Worldwide Holdings IncHLTCommon / Ordinary Stock43300A2030.4<0.1%1,236Reduced−17
Columbia Multi-Sector Municipal Income ETFExchange Traded Fund19761L6070.4<0.1%19,622Reduced−452
State Street Health Care Select Sector SPDR ETFExchange Traded Fund81369Y2090.4<0.1%2,567Reduced−1,429
Hexcel CorpHXLCommon / Ordinary Stock4282911080.4<0.1%4,060Added+297
Baker Hughes CoBKRCommon / Ordinary Stock05722G1000.4<0.1%7,319Reduced−101
Keysight Technologies IncKEYSCommon / Ordinary Stock49338L1030.4<0.1%1,159Reduced−8
Vanguard Large-Cap ETFExchange Traded Fund9229086370.4<0.1%1,162Reduced−237
JPMorgan Ultra-Short Municipal Income ETFExchange Traded Fund46641Q6540.4<0.1%7,817Reduced−192
Royal Caribbean Cruises LtdCommon / Ordinary StockV7780T1030.4<0.1%1,248Reduced−28
ProShares S&P 500 Dividend Aristocrats ETFExchange Traded Fund74348A4670.4<0.1%7,004Added+3,470
Cardinal Health IncCAHCommon / Ordinary Stock14149Y1080.4<0.1%1,655Added+86
Sherwin-Williams Co/TheSHWCommon / Ordinary Stock8243481060.4<0.1%1,134Reduced−225
ON Semiconductor CorpONCommon / Ordinary Stock6821891050.4<0.1%4,102Reduced−23,312
Mondelez International IncMDLZCommon / Ordinary Stock6092071050.4<0.1%6,622Reduced−415
General Motors CoGMCommon / Ordinary Stock37045V1000.4<0.1%4,877Reduced−15
Invesco Exchange Traded FD TR S&P 500 Quality ETFExchange Traded Fund46137V2410.4<0.1%4,143Reduced−294
AppLovin CorpAPPCommon / Ordinary Stock03831W1080.4<0.1%717Added+97
Devon Energy CorpDVNCommon / Ordinary Stock25179M1030.4<0.1%8,878Added+1,096
Vanguard FTSE All-World ex-US ETFExchange Traded Fund9220427750.4<0.1%4,302Reduced−850
Fortinet IncFTNTCommon / Ordinary Stock34959E1090.4<0.1%2,323Added+26
iShares Intermediate Muni Income Active ETFExchange Traded Fund0925282070.4<0.1%14,661Reduced−404
Comfort Systems USA IncFIXCommon / Ordinary Stock1999081040.4<0.1%179Reduced−18
Cryo-Cell International IncCCELCommon / Ordinary Stock2288951080.4<0.1%111,035Unchanged
Packaging Corp of AmericaPKGCommon / Ordinary Stock6951561090.4<0.1%1,486Added+6
Nuveen Preferred And Income ETFExchange Traded Fund67092P7710.4<0.1%13,496Reduced−40
Kroger Co/TheKRCommon / Ordinary Stock5010441010.4<0.1%6,323Reduced−401
iShares 0-1 Year TIPS Bond ETFExchange Traded Fund46438G2570.3<0.1%6,915Reduced−1
Vanguard Total International Bond ETFExchange Traded Fund92203J4070.3<0.1%7,200Unchanged
Intuitive Surgical IncISRGCommon / Ordinary Stock46120E6020.3<0.1%872Reduced−359
ONEOK IncCommon / Ordinary Stock6826801030.3<0.1%3,894Reduced−144
Monolithic Power Systems IncMPWRCommon / Ordinary Stock6098391050.3<0.1%243Unchanged
Materials Select Sector SPDR FundExchange Traded Fund81369Y1000.3<0.1%6,602Reduced−724
Tractor Supply CoTSCOCommon / Ordinary Stock8923561060.3<0.1%10,597Added+3,020
Ciena CorpCIENCommon / Ordinary Stock1717793090.3<0.1%674Reduced−30
Rivian Automotive IncRIVNCommon / Ordinary Stock76954A1030.3<0.1%19,000Reduced−109
Reinsurance Group of America IncRGACommon / Ordinary Stock7593516040.3<0.1%1,550Reduced−259
Marathon Petroleum CorpMPCCommon / Ordinary Stock56585A1020.3<0.1%1,288Added+40
Watsco IncWSOCommon / Ordinary Stock9426222000.3<0.1%787Reduced−32
Williams-Sonoma IncWSMCommon / Ordinary Stock9699041010.3<0.1%1,397Reduced−17
Simon Property Group IncSPGClosed-end REIT8288061090.3<0.1%1,456Reduced−6
Hewlett Packard Enterprise CoHPECommon / Ordinary Stock42824C1090.3<0.1%7,180Added+355
Loews CorpLCommon / Ordinary Stock5404241080.3<0.1%2,837Reduced−327
Silgan Holdings IncSLGNCommon / Ordinary Stock8270481090.3<0.1%6,901Reduced−596
iShares Russell 2000 Growth ETFExchange Traded Fund4642876480.3<0.1%810Reduced−89
Elevance Health IncELVCommon / Ordinary Stock0367521030.3<0.1%823Added+152
Autodesk IncADSKCommon / Ordinary Stock0527691060.3<0.1%1,631Reduced−799
Clean Harbors IncCLHCommon / Ordinary Stock1844961070.3<0.1%1,056Reduced−105
Delta Air Lines IncDALCommon / Ordinary Stock2473617020.3<0.1%3,365Added+88
Datadog IncDDOGCommon / Ordinary Stock23804L1030.3<0.1%1,204Added+159
Vanguard High Dividend Yield ETFExchange Traded Fund9219464060.3<0.1%1,967Added+534
FedEx CorpFDXCommon / Ordinary Stock31428X1060.3<0.1%977Added+9
Constellation Energy CorpCEGCommon / Ordinary Stock21037T1090.3<0.1%1,220Reduced−43
iShares Core S&P U.S. Growth ETFExchange Traded Fund4642876710.3<0.1%1,600Unchanged
Evergy IncEVRGCommon / Ordinary Stock30034W1060.3<0.1%3,398Reduced−100
Ametek INCAMECommon / Ordinary Stock0311001000.3<0.1%1,202Reduced−151
CSX CorpCSXCommon / Ordinary Stock1264081030.3<0.1%6,118Reduced−19
Synopsys IncSNPSCommon / Ordinary Stock8716071070.3<0.1%647Added+8
Coherent CorpCOHRCommon / Ordinary Stock19247G1070.3<0.1%725Added+7
Markel Group IncMKLCommon / Ordinary Stock5705351040.3<0.1%145Reduced−20
Norfolk Southern CorpNSCCommon / Ordinary Stock6558441080.3<0.1%896Reduced−17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETFExchange Traded Fund46641Q8780.3<0.1%6,085Reduced−149
Kinder Morgan IncKMICommon / Ordinary Stock49456B1010.3<0.1%8,751Reduced−415
Jabil IncJBLCommon / Ordinary Stock4663131030.3<0.1%721Added+2
Royal Bank of CanadaRYCommon / Ordinary Stock7800871020.3<0.1%1,334Reduced−183
Fastenal CoFASTCommon / Ordinary Stock3119001040.3<0.1%5,742Reduced−551
Dominion Resources IncDCommon / Ordinary Stock25746U1090.3<0.1%4,037Reduced−144
CMS Energy CorpCMSCommon / Ordinary Stock1258961000.3<0.1%3,593Reduced−23
Vanguard Extended Market ETFExchange Traded Fund9229086520.3<0.1%1,097Unchanged
iShares Russell 2500 ETFExchange Traded Fund46435G2680.3<0.1%2,940Added+785
AutoZone IncAZOCommon / Ordinary Stock0533321020.3<0.1%84Reduced−26
Owens CorningOCCommon / Ordinary Stock6907421010.3<0.1%1,679Reduced−164
Sempra EnergySRECommon / Ordinary Stock8168511090.3<0.1%2,876Added+158
Ross Stores IncROSTCommon / Ordinary Stock7782961030.3<0.1%1,251Reduced−22
Carrier Global CorpCARRCommon / Ordinary Stock14448C1040.3<0.1%3,625Reduced−80
Wec Energy Group IncWECCommon / Ordinary Stock92939U1060.3<0.1%2,229Added+20
Agilent Technologies IncACommon / Ordinary Stock00846U1010.3<0.1%1,956Reduced−2
Strategy IncMSTRCommon / Ordinary Stock5949724080.3<0.1%2,926Added+31
Moody's CorpMCOCommon / Ordinary Stock6153691050.3<0.1%555Reduced−8
ProShares Ultra QQQExchange Traded Fund74347R2060.3<0.1%2,597Unchanged
T Rowe Price US Equity Research ETFExchange Traded Fund87283Q5030.2<0.1%5,225Reduced−240
TransDigm Group IncTDGCommon / Ordinary Stock8936411000.2<0.1%186Added+1
Cencora IncCORCommon / Ordinary Stock03073E1050.2<0.1%874Reduced−57
Nasdaq IncNDAQCommon / Ordinary Stock6311031080.2<0.1%3,114Reduced−847
Illinois Tool Works IncITWCommon / Ordinary Stock4523081090.2<0.1%897Reduced−90
BorgWarner IncBWACommon / Ordinary Stock0997241060.2<0.1%3,650Added+148
Oshkosh CorpOSKCommon / Ordinary Stock6882392010.2<0.1%1,565Reduced−53
Coca-Cola Consolidated IncCOKECommon / Ordinary Stock1910981020.2<0.1%1,239Added+18
Lumentum Holdings IncLITECommon / Ordinary Stock55024U1090.2<0.1%274Added+37
eBay IncEBAYCommon / Ordinary Stock2786421030.2<0.1%2,087Added+17
Strategy Shares NASDAQ 7 HANDL ETFExchange Traded Fund86280R5060.2<0.1%9,857Unchanged
Warner Bros Discovery IncCommon / Ordinary Stock9344231040.2<0.1%8,440Reduced−394
UBS Group AGCommon / Ordinary StockH420971070.2<0.1%4,490Reduced−728
IQVIA Holdings IncIQVCommon / Ordinary Stock46266C1050.2<0.1%1,148Reduced−47
Robinhood Markets IncHOODCommon / Ordinary Stock7707001020.2<0.1%2,184Added+533
HCA Healthcare IncHCACommon / Ordinary Stock40412C1010.2<0.1%559Reduced−62
Intuit IncINTUCommon / Ordinary Stock4612021030.2<0.1%835Reduced−530
Invesco Nasdaq 100 ETFExchange Traded Fund46138G6490.2<0.1%715Unchanged
IDEXX Laboratories IncIDXXCommon / Ordinary Stock45168D1040.2<0.1%411Unchanged
Aon PLCCommon / Ordinary StockG0403H1080.2<0.1%650Added+33
Arthur J Gallagher & CoAJGCommon / Ordinary Stock3635761090.2<0.1%931Reduced−49
Global Payments IncGPNCommon / Ordinary Stock37940X1020.2<0.1%2,934Reduced−25
PACCAR IncPCARCommon / Ordinary Stock6937181080.2<0.1%1,755Reduced−112
Axon Enterprise IncAXONCommon / Ordinary Stock05464C1010.2<0.1%375Added+6
Electronic Arts IncCommon / Ordinary Stock2855121090.2<0.1%1,020Reduced−31
Take-Two Interactive Software IncTTWOCommon / Ordinary Stock8740541090.2<0.1%835Added+17
Airbnb IncABNBCommon / Ordinary Stock0090661010.2<0.1%1,457Added+1
Vistra CorpVSTCommon / Ordinary Stock92840M1020.2<0.1%1,313Reduced−56
DR Horton IncDHICommon / Ordinary Stock23331A1090.2<0.1%1,273Added+20
Herc Holdings IncHRICommon / Ordinary Stock42704L1040.2<0.1%1,426Reduced−1
Hubbell IncHUBBCommon / Ordinary Stock4435106070.2<0.1%390Added+165
Apollo Global Management IncAPOCommon / Ordinary Stock03769M1060.2<0.1%1,720Added+181
Targa Resources CorpTRGPCommon / Ordinary Stock87612G1010.2<0.1%750Reduced−22
NIKE IncNKECommon / Ordinary Stock6541061030.2<0.1%4,893Reduced−96
PayPal Holdings INCPYPLCommon / Ordinary Stock70450Y1030.2<0.1%4,575Reduced−103,623
Alliant Energy CorpLNTCommon / Ordinary Stock0188021080.2<0.1%2,588Added+36
Republic Services IncRSGCommon / Ordinary Stock7607591000.2<0.1%910Added+29
Vulcan Materials CoVMCCommon / Ordinary Stock9291601090.2<0.1%652Reduced−144
Toronto-Dominion Bank/TheTDCommon / Ordinary Stock8911605090.2<0.1%1,577Added+17
State Street CorpSTTCommon / Ordinary Stock8574771030.2<0.1%1,128Reduced−1
Spotify Technology SACommon / Ordinary StockL8681T1020.2<0.1%416Added+63
Shopify IncSHOPCommon / Ordinary Stock82509L1070.2<0.1%1,668Reduced−137
Ares Management CorpARESCommon / Ordinary Stock03990B1010.2<0.1%1,711Added+253
Kenvue INCKVUECommon / Ordinary Stock49177J1020.2<0.1%9,929Reduced−389
Humana IncHUMCommon / Ordinary Stock4448591020.2<0.1%470Added+152
Vanguard Growth ETFExchange Traded Fund9229087360.2<0.1%2,154Added+1,823
Archer-Daniels-Midland CoADMCommon / Ordinary Stock0394831020.2<0.1%2,428Reduced−13
Boston Scientific CorpBSXCommon / Ordinary Stock1011371070.2<0.1%4,340Reduced−749
MetLife IncMETCommon / Ordinary Stock59156R1080.2<0.1%2,177Added+103
United Parcel Service IncUPSCommon / Ordinary Stock9113121060.2<0.1%1,705Added+21
KKR & Co IncKKRCommon / Ordinary Stock48251W1040.2<0.1%1,981Added+260
Copart IncCPRTCommon / Ordinary Stock2172041060.2<0.1%6,398Added+119
Halliburton CoHALCommon / Ordinary Stock4062161010.2<0.1%5,301Reduced−82
iShares Core Dividend Growth ETFExchange Traded Fund46434V6210.2<0.1%2,359Reduced−163
CBRE Group IncCBRECommon / Ordinary Stock12504L1090.2<0.1%1,294Reduced−295
nVent Electric PLCCommon / Ordinary StockG6700G1070.2<0.1%1,018Added+58
Ford Motor CoFCommon / Ordinary Stock3453708600.2<0.1%12,289Reduced−3,657
First Solar IncFSLRCommon / Ordinary Stock3364331070.2<0.1%722Added+240
Pinnacle West Capital CorpPNWCommon / Ordinary Stock7234841010.2<0.1%1,585Added+1,054
MACOM Technology Solutions Holdings IncMTSICommon / Ordinary Stock55405Y1000.2<0.1%445Added+22
Fiserv IncFISVCommon / Ordinary Stock3377381080.2<0.1%3,416Reduced−8,777
Edwards Lifesciences CorpEWCommon / Ordinary Stock28176E1080.2<0.1%1,833Added+4
United Airlines Holdings IncUALCommon / Ordinary Stock9100471090.2<0.1%1,211Reduced−53
Cameco CorpCCJCommon / Ordinary Stock13321L1080.2<0.1%1,586Reduced−5
TotalEnergies SECommon / Ordinary StockF921241000.2<0.1%2,058Reduced−163
iShares iBoxx USD High Yield Corporate Bond ETFExchange Traded Fund4642885130.2<0.1%2,000Unchanged
Corteva IncCTVACommon / Ordinary Stock22052L1040.2<0.1%1,880Reduced−78
Northern Trust CorpNTRSCommon / Ordinary Stock6658591040.2<0.1%913Reduced−34
Biogen IncBIIBCommon / Ordinary Stock09062X1030.2<0.1%733Reduced−17
Sun Life Financial IncSLFCommon / Ordinary Stock8667961050.2<0.1%2,017Added+16
JB Hunt Transport Services IncJBHTCommon / Ordinary Stock4456581070.2<0.1%545Reduced−32
Westinghouse Air Brake Technologies CorpWABCommon / Ordinary Stock9297401080.2<0.1%585Added+8
Southern Copper CorpSCCOCommon / Ordinary Stock84265V1050.2<0.1%904Reduced−20
Huntington Ingalls Industries IncHIICommon / Ordinary Stock4464131060.2<0.1%561Reduced−3
DoorDash IncDASHCommon / Ordinary Stock25809K1050.2<0.1%850Added+105
Akre Focus ETFExchange Traded Fund74316P5790.2<0.1%2,932New+2,932
Illumina IncILMNCommon / Ordinary Stock4523271090.2<0.1%884Reduced−33
Garmin LtdCommon / Ordinary StockH2906T1090.2<0.1%654Reduced−38
Dover CorpDOVCommon / Ordinary Stock2600031080.2<0.1%690Reduced−48
Ventas IncVTRClosed-end REIT92276F1000.2<0.1%1,727Added+7
Xcel Energy IncXELCommon / Ordinary Stock98389B1000.2<0.1%1,907Added+105
Centene CorpCNCCommon / Ordinary Stock15135B1010.2<0.1%2,385Added+72
Yum Brands IncYUMCommon / Ordinary Stock9884981010.2<0.1%952Reduced−90
Amkor Technology IncAMKRCommon / Ordinary Stock0316521000.2<0.1%1,752Added+46
EMCOR Group INCEMECommon / Ordinary Stock29084Q1000.2<0.1%182Added+6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETFExchange Traded Fund78468R7390.2<0.1%3,146Reduced−67
Viatris IncVTRSCommon / Ordinary Stock92556V1060.2<0.1%9,481Added+607
Incyte CorpINCYCommon / Ordinary Stock45337C1020.1<0.1%1,311Reduced−23
Brookfield CorpBNCommon / Ordinary Stock11271J1070.1<0.1%3,488Added+74
Exelon CorpEXCCommon / Ordinary Stock30161N1010.1<0.1%3,167Added+84
Citizens Financial Group IncCFGCommon / Ordinary Stock1746101050.1<0.1%2,095Reduced−138
Dow IncDOWCommon / Ordinary Stock2605571030.1<0.1%5,344Reduced−178,507
Cenovus Energy IncCVECommon / Ordinary Stock15135U1090.1<0.1%5,889Added+57
Regions Financial CorpRFCommon / Ordinary Stock7591EP1000.1<0.1%4,824Added+252
Mettler-Toledo International IncMTDCommon / Ordinary Stock5926881050.1<0.1%114Reduced−25
American International Group IncAIGCommon / Ordinary Stock0268747840.1<0.1%1,951Reduced−110
MSCI IncMSCICommon / Ordinary Stock55354G1000.1<0.1%256Reduced−1
Albemarle CorpALBCommon / Ordinary Stock0126531010.1<0.1%1,060Reduced−18
Global X Nasdaq 100 Covered Call ETFExchange Traded Fund37954Y4830.1<0.1%7,728Unchanged
iShares Russell Top 200 ETFExchange Traded Fund4642894460.1<0.1%767Unchanged
Carnival Corp LtdCommon / Ordinary StockG2004J1030.1<0.1%4,960New+4,960
Broadridge Financial Solutions IncBRCommon / Ordinary Stock11133T1030.1<0.1%1,031Reduced−11
US Foods Holding CorpUSFDCommon / Ordinary Stock9120081090.1<0.1%1,370Added+1
Becton Dickinson and CoBDXCommon / Ordinary Stock0758871090.1<0.1%924Reduced−141
APA CorpAPACommon / Ordinary Stock03743Q1080.1<0.1%4,289Reduced−9
Hartford Insurance Group Inc/TheHIGCommon / Ordinary Stock4165151040.1<0.1%1,046Reduced−79
Rocket Lab CorpRKLBCommon / Ordinary Stock7731211080.1<0.1%1,353Reduced−57
Expedia Group IncEXPECommon / Ordinary Stock30212P3030.1<0.1%537Added+8
CRH plcCommon / Ordinary StockG255081050.1<0.1%1,282Reduced−85
Ameren CorpAEECommon / Ordinary Stock0236081020.1<0.1%1,207Reduced−20
Consolidated Edison IncEDCommon / Ordinary Stock2091151040.1<0.1%1,231Reduced−45
Ball CorpBALLCommon / Ordinary Stock0584981060.1<0.1%2,167Reduced−300
Dollar Tree IncDLTRCommon / Ordinary Stock2567461080.1<0.1%1,103Reduced−221
Black Hills CorpBKHCommon / Ordinary Stock0921131090.1<0.1%1,788Reduced−6
American Water Works Co IncAWKCommon / Ordinary Stock0304201030.1<0.1%994Reduced−174
T Rowe Price Group IncTROWCommon / Ordinary Stock74144T1080.1<0.1%1,150Added+99
Pembina Pipeline CorpPBACommon / Ordinary Stock7063271030.1<0.1%2,811Reduced−289
Star Financial Group IncCommon / Ordinary Stock8551211090.1<0.1%2,108Unchanged
iShares Russell 3000 ETFExchange Traded Fund4642876890.1<0.1%300Reduced−200
Moderna IncMRNACommon / Ordinary Stock60770K1070.1<0.1%1,817Added+28
Pan American Silver CorpPAASCommon / Ordinary Stock6979001080.1<0.1%2,830Added+9
Agnico Eagle Mines LtdAEMCommon / Ordinary Stock0084741080.1<0.1%817Reduced−22
NetApp IncNTAPCommon / Ordinary Stock64110D1040.1<0.1%812Added+1
NRG Energy IncNRGCommon / Ordinary Stock6293775080.1<0.1%847Reduced−29
Dollar General CorpDGCommon / Ordinary Stock2566771050.1<0.1%1,074Added+6
Workday IncWDAYCommon / Ordinary Stock98138H1010.1<0.1%1,004Added+96
West Pharmaceutical Services IncWSTCommon / Ordinary Stock9553061050.1<0.1%342Added+26
Southwest Airlines CoLUVCommon / Ordinary Stock8447411080.1<0.1%2,379Reduced−126
Public Service Enterprise Group IncPEGCommon / Ordinary Stock7445731060.1<0.1%1,487Reduced−332
Constellation Brands IncSTZCommon / Ordinary Stock21036P1080.1<0.1%853Reduced−40
Suncor Energy IncSUCommon / Ordinary Stock8672241070.1<0.1%2,204Reduced−22
Ingersoll Rand IncIRCommon / Ordinary Stock45687V1060.1<0.1%1,442Reduced−230
Synchrony FinancialSYFCommon / Ordinary Stock87165B1030.1<0.1%1,552Reduced−54
Kulicke & Soffa Industries IncKLICCommon / Ordinary Stock5012421010.1<0.1%877Added+98
Diamondback Energy IncFANGCommon / Ordinary Stock25278X1090.1<0.1%665Added+3
Keurig Dr Pepper IncKDPCommon / Ordinary Stock49271V1000.1<0.1%3,571Reduced−748
Talen Energy CorporationTLNCommon / Ordinary Stock87422Q1090.1<0.1%304Added+275
Curtiss-Wright CorpCWCommon / Ordinary Stock2315611010.1<0.1%154Reduced−6
Raymond James Financial IncRJFCommon / Ordinary Stock7547301090.1<0.1%765Added+71
Chipotle Mexican Grill IncCMGCommon / Ordinary Stock1696561050.1<0.1%3,408Added+540
Carvana CoCVNACommon / Ordinary Stock1468691020.1<0.1%1,741Added+1,482
HF Sinclair CorpDINOCommon / Ordinary Stock4039491000.1<0.1%1,643Added+16
Tapestry IncTPRCommon / Ordinary Stock8760301070.1<0.1%778Added+3
Eversource Energy ComESCommon / Ordinary Stock30040W1080.1<0.1%1,570Reduced−24
Teledyne Technologies IncTDYCommon / Ordinary Stock8793601050.1<0.1%169Unchanged
Flex LtdCommon / Ordinary StockY2573F1020.1<0.1%684Reduced−1,610
Atlanta Braves Holdings IncBATRACommon / Ordinary Stock0477263020.1<0.1%2,133Reduced−161
Steris PLCCommon / Ordinary StockG8473T1000.1<0.1%525Reduced−225
HP IncHPQCommon / Ordinary Stock40434L1050.1<0.1%5,020Added+467
Arch Capital Group LtdCommon / Ordinary StockG0450A1050.1<0.1%1,134Reduced−36
Barrick Mining CorpBCommon / Ordinary Stock06849F1080.1<0.1%2,979Added+88
EQT CorpEQTCommon / Ordinary Stock26884L1090.1<0.1%2,053Reduced−105
iShares MSCI United Kingdom ETFExchange Traded Fund46435G3340.1<0.1%2,363Reduced−162
Lindsay CorpLNNCommon / Ordinary Stock5355551060.1<0.1%872Reduced−4
RB Global IncRBACommon / Ordinary Stock74935Q1070.1<0.1%927Added+36
Elbit Systems LtdCommon / Ordinary StockM3760D1010.1<0.1%141Added+3
Ulta Beauty IncULTACommon / Ordinary Stock90384S3030.1<0.1%236Reduced−7
Otis Worldwide CorpOTISCommon / Ordinary Stock68902V1070.1<0.1%1,473Reduced−803
Bank of MontrealBMOCommon / Ordinary Stock0636711010.1<0.1%596Added+4
Fair Isaac CorpFICOCommon / Ordinary Stock3032501040.1<0.1%88Reduced−10
Gartner IncITCommon / Ordinary Stock3666511070.1<0.1%810Reduced−411
Steel Dynamics IncSTLDCommon / Ordinary Stock8581191000.1<0.1%452Reduced−44
Canadian Natural Resources LtdCNQCommon / Ordinary Stock1363851010.1<0.1%2,620Reduced−190
FormFactor IncFORMCommon / Ordinary Stock3463751080.1<0.1%645Reduced−99
Cboe Global Markets IncCBOECommon / Ordinary Stock12503M1080.1<0.1%425Reduced−19
Veeva Systems IncVEEVCommon / Ordinary Stock9224751080.1<0.1%575Added+311
Qnity Electronics IncQCommon / Ordinary Stock74743L1000.1<0.1%622Added+14
HEICO CorpHEICommon / Ordinary Stock4228061090.1<0.1%285Unchanged
iShares Flexible Income Active ETFExchange Traded Fund0925286030.1<0.1%1,935Reduced−589
Expeditors International of Washington IncEXPDCommon / Ordinary Stock3021301090.1<0.1%621Reduced−48
iShares Russell Top 200 Growth ETFExchange Traded Fund4642894380.1<0.1%344Unchanged
Snowflake IncSNOWCommon / Ordinary Stock8334451090.1<0.1%392Added+31
Labcorp Holdings IncLHCommon / Ordinary Stock5049221050.1<0.1%354Reduced−19
Live Nation Entertainment IncLYVCommon / Ordinary Stock5380341090.1<0.1%530Reduced−3
Woodward IncWWDCommon / Ordinary Stock9807451030.1<0.1%228Reduced−2
Entegris IncENTGCommon / Ordinary Stock29362U1040.1<0.1%538Reduced−378
Flowserve CorpFLSCommon / Ordinary Stock34354P1050.1<0.1%1,301Added+500
Manhattan Associates IncMANHCommon / Ordinary Stock5627501090.1<0.1%682Reduced−39
Bloom Energy CorpBECommon / Ordinary Stock0937121070.1<0.1%312Added+104
Astera Labs IncALABCommon / Ordinary Stock04626A1030.1<0.1%193Added+10
Exelixis IncEXELCommon / Ordinary Stock30161Q1040.1<0.1%1,697Added+32
iShares Biotechnology ETFExchange Traded Fund4642875560.1<0.1%484Unchanged
Consumer Staples Select Sector SPDR FundExchange Traded Fund81369Y3080.1<0.1%1,107Reduced−593
Interactive Brokers Group IncIBKRCommon / Ordinary Stock45841N1070.1<0.1%1,056Reduced−5
United Therapeutics CorpUTHRCommon / Ordinary Stock91307C1020.1<0.1%168Reduced−7
GoDaddy IncGDDYCommon / Ordinary Stock3802371070.1<0.1%1,072Added+213
Lennox International IncLIICommon / Ordinary Stock5261071070.1<0.1%158Reduced−60
Atmos Energy CorpATOCommon / Ordinary Stock0495601050.1<0.1%523Reduced−2
Axcelis Technologies IncACLSCommon / Ordinary Stock0545402080.1<0.1%475Reduced−37
Verisk Analytics IncVRSKCommon / Ordinary Stock92345Y1060.1<0.1%497Added+61
VeriSign IncVRSNCommon / Ordinary Stock92343E1020.1<0.1%353Added+7
Darden Restaurants IncDRICommon / Ordinary Stock2371941050.1<0.1%431Reduced−16
Invesco National AMT-Free Municipal Bond ETFExchange Traded Fund46138E5370.1<0.1%3,770Added+10
Deutsche Bank AGCommon / Ordinary StockD181908980.1<0.1%2,615Added+12
Anglogold Ashanti PLCCommon / Ordinary StockG0378L1000.1<0.1%1,089Added+31
Willis Towers Watson PLCCommon / Ordinary StockG966291030.1<0.1%337Reduced−44
iShares MSCI Switzerland ETFExchange Traded Fund4642867490.1<0.1%1,393Reduced−101
Charles River Laboratories International IncCRLCommon / Ordinary Stock1598641070.1<0.1%385Reduced−1
Solventum CorpSOLVCommon / Ordinary Stock83444M1010.1<0.1%1,131Added+60
Kimberly-Clark CorpKMBCommon / Ordinary Stock4943681030.1<0.1%782Reduced−147
Consumer Discretionary Select Sector SPDR FundExchange Traded Fund81369Y4070.1<0.1%731Added+301
Omnicom Group IncOMCCommon / Ordinary Stock6819191060.1<0.1%1,162Reduced−30
Brown & Brown IncBROCommon / Ordinary Stock1152361010.1<0.1%1,315Added+15
Floor & Decor Holdings IncFNDCommon / Ordinary Stock3397501010.1<0.1%1,417Added+96
PG&E CorpPCGCommon / Ordinary Stock69331C1080.1<0.1%4,983Added+119
GE HealthCare Technologies IncGEHCCommon / Ordinary Stock36266G1070.1<0.1%1,300Reduced−1,009
Canadian Imperial Bank of CommerceCMCommon / Ordinary Stock1360691010.1<0.1%722Reduced−25
Franklin Massachusetts Municipal Income ETFExchange Traded Fund7467298210.1<0.1%9,088Reduced−1,618
Lattice Semiconductor CorpLSCCCommon / Ordinary Stock5184151040.1<0.1%541Added+42
Manulife Financial CorpMFCCommon / Ordinary Stock56501R1060.1<0.1%2,030Added+162
Occidental Petroleum CorpOXYCommon / Ordinary Stock6745991050.1<0.1%1,688Added+85
Celestica IncCLSCommon / Ordinary Stock15101Q2070.1<0.1%224Added+79
iShares Russell Top 200 Value ETFExchange Traded Fund4642894200.1<0.1%775Unchanged
CF Industries Holdings IncCFCommon / Ordinary Stock1252691000.1<0.1%747Added+43
Cognizant Technology Solutions CorpCTSHCommon / Ordinary Stock1924461020.1<0.1%2,087Added+499
Teck Resources LtdTECKCommon / Ordinary Stock8787422040.1<0.1%1,357Added+1
Cognex CorpCGNXCommon / Ordinary Stock1924221030.1<0.1%1,105Added+32
Dynatrace IncDTCommon / Ordinary Stock2681501090.1<0.1%1,822Reduced−269
Evercore IncEVRCommon / Ordinary Stock29977A1050.1<0.1%234Reduced−33
AvalonBay Communities IncClosed-end REIT0534841010.1<0.1%421Reduced−67
Host Hotels & Resorts IncHSTClosed-end REIT44107P1040.1<0.1%3,314Reduced−198
PriceSmart IncPSMTCommon / Ordinary Stock7415111090.1<0.1%402Reduced−29
Canadian Pacific Kansas City LtdCPCommon / Ordinary Stock13646K1080.1<0.1%906Added+21
ATI IncATICommon / Ordinary Stock01741R1020.1<0.1%398Reduced−2
Royalty Pharma PLCCommon / Ordinary StockG7709Q1040.1<0.1%1,396Reduced−25
BWX Technologies IncBWXTCommon / Ordinary Stock05605H1000.1<0.1%402Reduced−7
Reliance IncRSCommon / Ordinary Stock7595091020.1<0.1%209Reduced−29
Corpay Inc ComCPAYCommon / Ordinary Stock2199481060.1<0.1%233Reduced−8
Schwab Intermediate-Term U.S. Treasury ETFExchange Traded Fund8085248540.1<0.1%3,137Reduced−449,947
Dexcom IncDXCMCommon / Ordinary Stock2521311070.1<0.1%1,147Added+153
Edison InternationalEIXCommon / Ordinary Stock2810201070.1<0.1%1,035Reduced−1
CorVel CorpCRVLCommon / Ordinary Stock2210061090.1<0.1%1,228Added+195
iShares S&P 500 Value ETFExchange Traded Fund4642874080.1<0.1%338Unchanged
NXP Semiconductors NVCommon / Ordinary StockN6596X1090.1<0.1%273Reduced−171
Carpenter Technology CorpCRSCommon / Ordinary Stock1442851030.1<0.1%122Reduced−5
Brookfield Asset Management LtdBAMCommon / Ordinary Stock1130041050.1<0.1%1,674Added+304
Paycom Software IncPAYCCommon / Ordinary Stock70432V1020.1<0.1%596Reduced−79
PPL CorpPPLCommon / Ordinary Stock69351T1060.1<0.1%2,045Reduced−228
Equity ResidentialVMRKClosed-end REIT29476L1070.1<0.1%1,093Added+89
F5 IncFFIVCommon / Ordinary Stock3156161020.1<0.1%178Added+13
Cloudflare IncNETCommon / Ordinary Stock18915M1070.1<0.1%300Reduced−17
Extra Space Storage IncEXRClosed-end REIT30225T1020.1<0.1%505Added+12
Twilio IncTWLOCommon / Ordinary Stock90138F1020.1<0.1%355Reduced−19
Campbell Soup CoCPBCommon / Ordinary Stock1344291090.1<0.1%3,289Added+1,488
Estee Lauder Cos Inc/TheELCommon / Ordinary Stock5184391040.1<0.1%925Added+20
Fidelity Wise Origin Bitcoin FundFBTCExchange Traded Fund3159481090.1<0.1%1,430Reduced−53
Ferrari NVCommon / Ordinary StockN3167Y1030.1<0.1%196Reduced−39
Solstice Advanced Materials IncSOLSCommon / Ordinary Stock83443Q1030.1<0.1%823Reduced−46
Burlington Stores IncBURLCommon / Ordinary Stock1220171060.1<0.1%228Unchanged
Lululemon Athletica IncLULUCommon / Ordinary Stock5500211090.1<0.1%630Added+7
Equitable Holdings IncEQHCommon / Ordinary Stock29452E1010.1<0.1%1,635Reduced−39
Fedex Freight Holding Co IncFDXFCommon / Ordinary Stock3143521050.1<0.1%475New+475
Mid-America Apartment Communities IncMAAClosed-end REIT59522J1030.1<0.1%516Reduced−8
Sirius XM Holdings IncSIRICommon / Ordinary Stock8299331000.1<0.1%2,407Unchanged
Advanced Energy Industries IncAEISCommon / Ordinary Stock0079731000.1<0.1%190Reduced−14
XPO IncXPOCommon / Ordinary Stock9837931000.1<0.1%345Reduced−27
Ralph Lauren CorpRLCommon / Ordinary Stock7512121010.1<0.1%175Reduced−6
Weyerhaeuser CoWYClosed-end REIT9621661040.1<0.1%2,930Reduced−22
United Bankshares IncUBSICommon / Ordinary Stock9099071070.1<0.1%1,518Unchanged
MaxLinear IncMXLCommon / Ordinary Stock57776J1000.1<0.1%543Added+10
Textron IncTXTCommon / Ordinary Stock8832031010.1<0.1%753Reduced−31
Chart Industries IncCommon / Ordinary Stock16115Q3080.1<0.1%328Added+24
Jazz Pharmaceuticals PLCCommon / Ordinary StockG508711050.1<0.1%283Reduced−31
CH Robinson Worldwide IncCHRWCommon / Ordinary Stock12541W2090.1<0.1%362Reduced−17
BXP IncBXPClosed-end REIT1011211010.1<0.1%1,028Reduced−90
Healthpeak Properties IncDOCClosed-end REIT42250P1030.1<0.1%3,149Reduced−567
DT Midstream IncDTMCommon / Ordinary Stock23345M1070.1<0.1%458Reduced−29
Permian Resources CorpPRCommon / Ordinary Stock71424F1050.1<0.1%3,638Reduced−101
Masco CorpMASCommon / Ordinary Stock5745991060.1<0.1%823Reduced−185
Saia IncSAIACommon / Ordinary Stock78709Y1050.1<0.1%159Reduced−1
Wheaton Precious Metals CorpWPMCommon / Ordinary Stock9628791020.1<0.1%596Added+18
Coinbase Global IncCOINCommon / Ordinary Stock19260Q1070.1<0.1%457Reduced−210
Neurocrine Biosciences IncNBIXCommon / Ordinary Stock64125C1090.1<0.1%396Added+8
Avnet IncAVTCommon / Ordinary Stock0538071030.1<0.1%750Added+25
RenaissanceRe Holdings LtdCommon / Ordinary StockG7496G1030.1<0.1%208Reduced−21
State Street SPDR Portfolio S&P 500 ETFExchange Traded Fund78464A8540.1<0.1%750Unchanged
DigitalOcean Holdings IncDOCNCommon / Ordinary Stock25402D1020.1<0.1%417Added+8
BJ's Wholesale Club Holdings IncBJCommon / Ordinary Stock05550J1010.1<0.1%750Reduced−155
Lennar CorpLENCommon / Ordinary Stock5260571040.1<0.1%722Added+32
First Horizon CorpFHNCommon / Ordinary Stock3205171050.1<0.1%2,537Reduced−58
General Mills IncGISCommon / Ordinary Stock3703341040.1<0.1%1,868Reduced−261
Qualys IncQLYSCommon / Ordinary Stock74758T3030.1<0.1%472Added+136
Nutanix IncNTNXCommon / Ordinary Stock67059N1080.1<0.1%1,267Added+12
Camden Property TrustCPTClosed-end REIT1331311020.1<0.1%563Added+49
FabrinetCommon / Ordinary StockG3323L1000.1<0.1%114Added+6
Credicorp LtdCommon / Ordinary StockG2519Y1080.1<0.1%164Reduced−9
CoStar Group IncCSGPCommon / Ordinary Stock22160N1090.1<0.1%2,243Added+166
Nebius Group NVCommon / Ordinary StockN972841080.1<0.1%229Added+112
LyondellBasell Industries NVCommon / Ordinary StockN537451000.1<0.1%1,201Reduced−40
Check Point Software Technologies LtdCommon / Ordinary StockM224651040.1<0.1%480Added+138
iShares Expanded Tech-Software Sector ETFExchange Traded Fund4642875150.1<0.1%696Reduced−48
PulteGroup IncPHMCommon / Ordinary Stock7458671010.1<0.1%459Added+28
iShares Russell Mid-Cap Growth ETFExchange Traded Fund4642874810.1<0.1%430Reduced−125
Agree Realty CorpADCClosed-end REIT0084921000.1<0.1%831Reduced−27
Rambus IncRMBSCommon / Ordinary Stock7509171060.1<0.1%474Reduced−11
Space Exploration Technologies CorpSPCXCommon / Ordinary Stock84615Q1030.1<0.1%367New+367
Expand Energy CorporationEXECommon / Ordinary Stock1651677350.1<0.1%685Reduced−153
Veralto CorpVLTOCommon / Ordinary Stock92338C1030.1<0.1%704Reduced−1,000
Liberty Media Corp-Liberty Formula OneFWONACommon / Ordinary Stock5312297710.1<0.1%713Unchanged
Block IncXYZCommon / Ordinary Stock8522341030.1<0.1%821Unchanged
Preferred Bank/Los Angeles CAPFBCCommon / Ordinary Stock7403674040.1<0.1%584Reduced−17
VICI Properties IncVICIClosed-end REIT9256521090.1<0.1%2,321Added+159
Stanley Black & Decker IncSWKCommon / Ordinary Stock8545021010.1<0.1%654Reduced−22
Insulet CorpPODDCommon / Ordinary Stock45784P1010.1<0.1%404Added+54
Chord Energy CorpCHRDCommon / Ordinary Stock6742152070.1<0.1%536Reduced−16
MercadoLibre IncMELICommon / Ordinary Stock58733R1020.1<0.1%36Unchanged
International Flavors & Fragrances IncIFFCommon / Ordinary Stock4595061010.1<0.1%768Added+9
iShares S&P Small-Cap 600 Growth ETFExchange Traded Fund4642878870.1<0.1%340Unchanged
Molina Healthcare IncMOHCommon / Ordinary Stock60855R1000.1<0.1%264Added+16
Veeco Instruments IncVECOCommon / Ordinary Stock9224171000.1<0.1%796Reduced−23
CenterPoint Energy IncCNPCommon / Ordinary Stock15189T1070.1<0.1%1,370Reduced−19
DuPont de Nemours IncDDCommon / Ordinary Stock26614N2010.1<0.1%444New+444
UGI CorpUGICommon / Ordinary Stock9026811050.1<0.1%1,715Reduced−160
Alnylam Pharmaceuticals IncALNYCommon / Ordinary Stock02043Q1070.1<0.1%196Reduced−2
Equifax IncEFXCommon / Ordinary Stock2944291050.1<0.1%370Reduced−89
Casey's General Stores IncCASYCommon / Ordinary Stock1475281030.1<0.1%72Reduced−33
Ferguson Enterprises IncFERGCommon / Ordinary Stock31488V1070.1<0.1%238Reduced−54
AES CorpAESCommon / Ordinary Stock00130H1050.1<0.1%3,842Reduced−114
Credo Technology Group Holding LtdCommon / Ordinary StockG254571050.1<0.1%207Reduced−85
Restaurant Brands International IncQSRCommon / Ordinary Stock76131D1030.1<0.1%773Reduced−55
Nutrien LtdNTRCommon / Ordinary Stock67077M1080.1<0.1%884Added+5
Kinross Gold CorpKGCCommon / Ordinary Stock4969024040.1<0.1%2,350Added+150
FactSet Research Systems IncFDSCommon / Ordinary Stock3030751050.1<0.1%239Added+28
Graphic Packaging Holding CoGPKCommon / Ordinary Stock3886891010.1<0.1%5,202Added+1,468
Monarch Cement Co/TheCommon / Ordinary Stock6090313070.1<0.1%191Reduced−11
Cohen & Steers Select Preferred and Income Fund IncPSFClosed-end Fund19248Y1070.1<0.1%2,723Unchanged
United Community Banks IncUCBCommon / Ordinary Stock90984P3030.1<0.1%1,561Unchanged
PPG Industries IncPPGCommon / Ordinary Stock6935061070.1<0.1%451Reduced−7
Silicon Laboratories IncSLABCommon / Ordinary Stock8269191020.1<0.1%250Added+18
Digi Power X Inc ComDGXXCommon / Ordinary Stock25380B1020.1<0.1%10,000Unchanged
Cohu IncCOHUCommon / Ordinary Stock1925761060.1<0.1%737Reduced−130
A10 Networks IncATENCommon / Ordinary Stock0021211010.1<0.1%1,455Unchanged
Vornado Realty TrustVNOClosed-end REIT9290421090.1<0.1%1,382Reduced−81
Skyworks Solutions IncSWKSCommon / Ordinary Stock83088M1020.1<0.1%799Reduced−159
Deckers Outdoor CorpDECKCommon / Ordinary Stock2435371070.1<0.1%541Added+9
Liberty Live Holdings IncLLYVACommon / Ordinary Stock5309091000.1<0.1%527Reduced−11
Phinia IncPHINCommon / Ordinary Stock71880K1010.1<0.1%645Reduced−81
Magna International IncMGACommon / Ordinary Stock5592224010.1<0.1%807Reduced−48
Fidelity National Information Services IncFISCommon / Ordinary Stock31620M1060.1<0.1%1,357Reduced−804
Principal Financial Group IncPFGCommon / Ordinary Stock74251V1020.1<0.1%485Added+24
Franklin Pennsylvania Municipal Income ETFExchange Traded Fund7467297480.1<0.1%5,949Reduced−1,273
MasTec IncMTZCommon / Ordinary Stock5763231090.1<0.1%125Added+22
Gildan Activewear IncGILCommon / Ordinary Stock3759161030.1<0.1%1,004Reduced−6
Robert Half IncRHICommon / Ordinary Stock7703231030.1<0.1%1,687Added+126
Align Technology IncALGNCommon / Ordinary Stock0162551010.1<0.1%307Reduced−42
TKO Group Holdings IncTKOCommon / Ordinary Stock87256C1010.1<0.1%257Reduced−3
Bluerock Private Real Estate FundBPREClosed-end Fund09631P1020.1<0.1%3,972Reduced−91
Generac Holdings IncGNRCCommon / Ordinary Stock3687361040.1<0.1%176Added+1
Arrow Electronics IncARWCommon / Ordinary Stock0427351000.1<0.1%241Added+9
PDF Solutions IncPDFSCommon / Ordinary Stock6932821050.1<0.1%719Reduced−65
MongoDB IncMDBCommon / Ordinary Stock60937P1060.1<0.1%150Reduced−5
Lamar Advertising CoLAMRClosed-end REIT5128161090.1<0.1%323Reduced−20
Sterling Infrastructure IncSTRLCommon / Ordinary Stock8592411010.1<0.1%60Added+30
Toll Brothers IncTOLCommon / Ordinary Stock8894781030.1<0.1%305Reduced−32
Logitech International SACommon / Ordinary StockH504302320.1<0.1%532Added+31
Diodes IncDIODCommon / Ordinary Stock2545431010.1<0.1%457Reduced−14
Vishay Intertechnology IncVSHCommon / Ordinary Stock9282981080.0<0.1%926Reduced−166
Polaris IncPIICommon / Ordinary Stock7310681020.0<0.1%725Added+24
Sprouts Farmers Market IncSFMCommon / Ordinary Stock85208M1020.0<0.1%586Added+111
Box IncBOXCommon / Ordinary Stock10316T1040.0<0.1%1,867Reduced−255
FirstEnergy CorpFECommon / Ordinary Stock3379321070.0<0.1%1,042Added+166
NU Holdings Ltd/Cayman IslandsCommon / Ordinary StockG6683N1030.0<0.1%3,696Added+46
Nordson CorpNDSNCommon / Ordinary Stock6556631020.0<0.1%163Added+4
Helmerich & Payne IncHPCommon / Ordinary Stock4234521010.0<0.1%1,494Added+9
Guidewire Software IncGWRECommon / Ordinary Stock40171V1000.0<0.1%396Reduced−447
Global X S&P 500 Catholic Values ETFExchange Traded Fund37954Y8890.0<0.1%550Unchanged
Contra Cyberark SoftwareCommon / Ordinary StockM26CNT0690.0<0.1%1,081Reduced−99
Docusign IncDOCUCommon / Ordinary Stock2561631060.0<0.1%1,090Reduced−219
Rogers CorpROGCommon / Ordinary Stock7751331010.0<0.1%295Reduced−15
ITT IncITTCommon / Ordinary Stock45073V1080.0<0.1%244Added+4
Essex Property Trust IncESSClosed-end REIT2971781050.0<0.1%165Added+20
Knight-Swift Transportation Holdings IncKNXCommon / Ordinary Stock4990491040.0<0.1%616Reduced−29
Gen Digital IncGENCommon / Ordinary Stock6687711080.0<0.1%1,921Added+893
Knowles CorpKNCommon / Ordinary Stock49926D1090.0<0.1%1,151Added+304
Medpace Holdings IncMEDPCommon / Ordinary Stock58506Q1090.0<0.1%90Unchanged
Builders FirstSource IncBLDRCommon / Ordinary Stock12008R1070.0<0.1%532Added+79
Royal Gold IncRGLDCommon / Ordinary Stock7802871080.0<0.1%238Reduced−1
Canadian National Railway CoCNICommon / Ordinary Stock1363751020.0<0.1%397Added+58
Viavi Solutions IncVIAVCommon / Ordinary Stock9255501050.0<0.1%989Reduced−251
Halozyme Therapeutics IncHALOCommon / Ordinary Stock40637H1090.0<0.1%602Added+6
Jones Lang LaSalle IncJLLCommon / Ordinary Stock48020Q1070.0<0.1%151Reduced−37
Fox CorpFOXACommon / Ordinary Stock35137L1050.0<0.1%894Added+13
SBA Communications CorpSBACClosed-end REIT78410G1040.0<0.1%264Added+31
Murphy Oil CorpMURCommon / Ordinary Stock6267171020.0<0.1%1,429Reduced−83
Wynn Resorts LtdWYNNCommon / Ordinary Stock9831341070.0<0.1%478Reduced−44
Stifel Financial CorpSFCommon / Ordinary Stock8606301020.0<0.1%662Reduced−54
Amcor PLCCommon / Ordinary StockG0250X1490.0<0.1%1,064Reduced−739
CDW CorpCDWCommon / Ordinary Stock12514G1080.0<0.1%326Reduced−87
Performance Food Group CoPFGCCommon / Ordinary Stock71377A1030.0<0.1%410Added+52
State Street Industrial Select Sector SPDR ETFExchange Traded Fund81369Y7040.0<0.1%247Added+172
Federal Realty Investment TrustFRTClosed-end REIT3137451010.0<0.1%370Added+145
Tyler Technologies IncTYLCommon / Ordinary Stock9022521050.0<0.1%156Reduced−161
State Street Energy Select Sector SPDR ETFExchange Traded Fund81369Y5060.0<0.1%857New+857
Somnigroup International IncSGICommon / Ordinary Stock88023U1010.0<0.1%579Reduced−473
FTAI Aviation LtdCommon / Ordinary StockG3730V1050.0<0.1%167Added+9
Tompkins Financial CorpTMPCommon / Ordinary Stock8901101090.0<0.1%475Added+30
Aptiv PLCCommon / Ordinary StockG3265R1070.0<0.1%731Reduced−600
Brunswick CorpBCCommon / Ordinary Stock1170431090.0<0.1%529Reduced−27
Arrowhead Pharmaceuticals INCARWRCommon / Ordinary Stock04280A1000.0<0.1%546Reduced−86
Revvity IncRVTYCommon / Ordinary Stock7140461090.0<0.1%399Reduced−14
Dimensional US Core Equity 2 ETFExchange Traded Fund25434V7080.0<0.1%1,000Unchanged
Synaptics IncSYNACommon / Ordinary Stock87157D1090.0<0.1%357Reduced−10
iShares Semiconductor ETFExchange Traded Fund4642875230.0<0.1%69Added+49
Cerebras Systems IncCBRSCommon / Ordinary Stock15675D1030.0<0.1%200New+200
Kinsale Capital Group IncKNSLCommon / Ordinary Stock49714P1080.0<0.1%134Added+26
Encompass Health CorpEHCCommon / Ordinary Stock29261A1000.0<0.1%437Added+41
Federal Signal CorpFSSCommon / Ordinary Stock3138551080.0<0.1%343Reduced−3
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTAClosed-end Fund19249X1080.0<0.1%2,280Unchanged
Natera IncNTRACommon / Ordinary Stock6323071040.0<0.1%161Added+3
Cooper Cos Inc/TheCOOCommon / Ordinary Stock2166485010.0<0.1%609Reduced−434
New York Times Co/TheNYTCommon / Ordinary Stock6501111070.0<0.1%624Added+35
Regal Rexnord CorpRRXCommon / Ordinary Stock7587501030.0<0.1%183Added+3
First Trust North American Energy Infrastructure FundExchange Traded Fund33738D1010.0<0.1%1,000Unchanged
Annaly Capital Management IncNLYClosed-end REIT0357108390.0<0.1%1,941Reduced−341
Hyatt Hotels CorpHCommon / Ordinary Stock4485791020.0<0.1%223Reduced−15
Omega Healthcare Investors IncOHIClosed-end REIT6819361000.0<0.1%906Added+315
HEICO CorpHEICommon / Ordinary Stock4228062080.0<0.1%167Added+13
Tenet Healthcare CorpTHCCommon / Ordinary Stock88033G4070.0<0.1%230Reduced−34
Applied Industrial Technologies IncAITCommon / Ordinary Stock03820C1050.0<0.1%127Unchanged
Bunge Global SACommon / Ordinary StockH113561040.0<0.1%402Reduced−48
Essential Utilities IncWTRGCommon / Ordinary Stock29670G1020.0<0.1%1,110Reduced−271
Ponce Financial Group IncPDLBCommon / Ordinary Stock7323441060.0<0.1%2,127Unchanged
Baxter International IncBAXCommon / Ordinary Stock0718131090.0<0.1%1,986Added+190
Ryder System IncRCommon / Ordinary Stock7835491080.0<0.1%160Added+43
SM Energy CoSMCommon / Ordinary Stock78454L1000.0<0.1%1,615Reduced−76
MSC Income Fund IncMSIFClosed-end Fund55374X2080.0<0.1%3,643New+3,643
International Paper CoIPCommon / Ordinary Stock4601461030.0<0.1%1,100Reduced−477
Kratos Defense & Security Solutions IncKTOSCommon / Ordinary Stock50077B2070.0<0.1%838Reduced−17
Hormel Foods CorpHRLCommon / Ordinary Stock4404521000.0<0.1%1,677Reduced−234
Bank of Nova Scotia/TheBNSCommon / Ordinary Stock0641491070.0<0.1%478Reduced−48
Best Buy Co IncBBYCommon / Ordinary Stock0865161010.0<0.1%547Reduced−105
Pentair PLCCommon / Ordinary StockG7S00T1040.0<0.1%540Reduced−122
Tyson Foods IncTSNCommon / Ordinary Stock9024941030.0<0.1%723Reduced−30
Landstar System IncLSTRCommon / Ordinary Stock5150981010.0<0.1%199Added+18
Weatherford International PLCCommon / Ordinary StockG488331180.0<0.1%503Reduced−25
SPX Technologies Inc ComSPXCCommon / Ordinary Stock78473E1030.0<0.1%167Reduced−1
Ovintiv IncOVVCommon / Ordinary Stock69047Q1020.0<0.1%777Added+1
Coupang IncCPNGCommon / Ordinary Stock22266T1090.0<0.1%2,350Reduced−184
KeyCorpKEYCommon / Ordinary Stock4932671080.0<0.1%1,767Reduced−35
Invitation Homes IncINVHClosed-end REIT46187W1070.0<0.1%1,348Added+48
Carlyle Group Inc/TheCGCommon / Ordinary Stock14316J1080.0<0.1%962Added+258
Materion CorpMTRNCommon / Ordinary Stock5766901010.0<0.1%136Added+16
Okta IncOKTACommon / Ordinary Stock6792951050.0<0.1%296Added+218
Blackbaud IncBLKBCommon / Ordinary Stock09227Q1000.0<0.1%1,360Added+1,251
Paylocity Holding CorpPCTYCommon / Ordinary Stock70438V1060.0<0.1%385Reduced−71
Financial Select Sector SPDR FundExchange Traded Fund81369Y6050.0<0.1%750Reduced−400
Las Vegas Sands CorpLVSCommon / Ordinary Stock5178341070.0<0.1%870Reduced−74
Qorvo IncCommon / Ordinary Stock74736K1010.0<0.1%430Reduced−22
iShares Silver TrustSLVExchange Traded Fund46428Q1090.0<0.1%750Unchanged
Blue Owl Capital IncOWLCommon / Ordinary Stock09581B1030.0<0.1%4,577Added+2,485
Gentherm IncTHRMCommon / Ordinary Stock37253A1030.0<0.1%1,173Added+36
NiSource IncNICommon / Ordinary Stock65473P1050.0<0.1%840Added+1
Coca-Cola Europacific Partners PLCCommon / Ordinary StockG258391040.0<0.1%399Added+21
TD SYNNEX CorpSNXCommon / Ordinary Stock87162W1000.0<0.1%149Added+24
Hope Bancorp IncorporatedHOPECommon / Ordinary Stock43940T1090.0<0.1%2,910Unchanged
Imperial Oil LtdIMOCommon / Ordinary Stock4530384080.0<0.1%348Added+3
MGM Resorts InternationalMGMCommon / Ordinary Stock5529531010.0<0.1%810Reduced−4
Dick's Sporting Goods IncDKSCommon / Ordinary Stock2533931020.0<0.1%170Added+9
Central Pacific Financial CorpCPFCommon / Ordinary Stock1547604090.0<0.1%1,008Added+74
Texas Roadhouse IncTXRHCommon / Ordinary Stock8826811090.0<0.1%199Reduced−73
Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V3570.0<0.1%180Reduced−130
Cytokinetics INCCYTKCommon / Ordinary Stock23282W6050.0<0.1%448Added+5
Selective Insurance Group IncSIGICommon / Ordinary Stock8163001070.0<0.1%392Reduced−60
Steven Madden LtdSHOOCommon / Ordinary Stock5562691080.0<0.1%901Reduced−56
TTM Technologies IncTTMICommon / Ordinary Stock87305R1090.0<0.1%202Added+55
Roivant Sciences LtdCommon / Ordinary StockG762791010.0<0.1%1,066Added+162
Chemed CorpCHECommon / Ordinary Stock16359R1030.0<0.1%81Added+32
OFG BancorpOFGCommon / Ordinary Stock67103X1020.0<0.1%767Reduced−28
Corcept Therapeutics IncCORTCommon / Ordinary Stock2183521020.0<0.1%432Reduced−86
PBF Energy IncPBFCommon / Ordinary Stock69318G1060.0<0.1%825Reduced−37
Sunbelt Rentals Holdings IncSUNBCommon / Ordinary Stock8669661040.0<0.1%500Added+93
W R Berkley CorpWRBCommon / Ordinary Stock0844231020.0<0.1%529Reduced−21
SiTime CorpSITMCommon / Ordinary Stock82982T1060.0<0.1%50Reduced−2
Zoom Communications IncZMCommon / Ordinary Stock98980L1010.0<0.1%431Added+70
CareTrust REIT IncCTREClosed-end REIT14174T1070.0<0.1%919Added+36
Ligand Pharmaceuticals IncLGNDCommon / Ordinary Stock53220K5040.0<0.1%117Reduced−7
Moog IncMOG-ACommon / Ordinary Stock6153942020.0<0.1%87Reduced−15
Cheniere Energy IncLNGCommon / Ordinary Stock16411R2080.0<0.1%153Reduced−5
Hilton Grand Vacations IncHGVCommon / Ordinary Stock43283X1050.0<0.1%698Unchanged
IDACORP IncIDACommon / Ordinary Stock4511071060.0<0.1%241Unchanged
Cirrus Logic IncCRUSCommon / Ordinary Stock1727551000.0<0.1%245Added+4
Leidos Holdings IncLDOSCommon / Ordinary Stock5253271020.0<0.1%353Reduced−25
East West Bancorp IncEWBCCommon / Ordinary Stock27579R1040.0<0.1%281Reduced−17
EnerSysENSCommon / Ordinary Stock29275Y1020.0<0.1%155Added+35
Virtu Financial IncVIRTCommon / Ordinary Stock9282541010.0<0.1%606Reduced−157
McCormick & Co IncMKCCommon / Ordinary Stock5797802060.0<0.1%715Reduced−1,807
Antero Midstream CorpAMCommon / Ordinary Stock03676B1020.0<0.1%1,580Added+18
Brixmor Property Group IncBRXClosed-end REIT11120U1050.0<0.1%1,140Added+46
Semtech CorpSMTCCommon / Ordinary Stock8168501010.0<0.1%222Added+6
Alaska Air Group IncALKCommon / Ordinary Stock0116591090.0<0.1%688Reduced−90
MP Materials CorpMPCommon / Ordinary Stock5533681010.0<0.1%640Reduced−117
Noble Corp PLCCommon / Ordinary StockG654311270.0<0.1%960Reduced−125
Metalla Royalty & Streaming LtdMTACommon / Ordinary Stock59124U6050.0<0.1%4,680Unchanged
Elanco Animal Health IncELANCommon / Ordinary Stock28414H1030.0<0.1%1,444Reduced−64
Match Group IncMTCHCommon / Ordinary Stock57667L1070.0<0.1%933Added+156
TopBuild CorpCommon / Ordinary Stock89055F1030.0<0.1%100Reduced−60
MARA Holdings IncMARACommon / Ordinary Stock5657881060.0<0.1%2,534Added+334
Wendy's Co/TheWENCommon / Ordinary Stock95058W1000.0<0.1%4,213Reduced−1,590
Franklin New Jersey Municipal Income ETFExchange Traded Fund7467297710.0<0.1%3,930Added+1,535
Vaxcyte IncPCVXCommon / Ordinary Stock92243G1080.0<0.1%597Reduced−4
Revolution Medicines IncRVMDCommon / Ordinary Stock76155X1000.0<0.1%185Added+8
Alcon AGCommon / Ordinary StockH013011280.0<0.1%516Reduced−658
UDR IncUDRClosed-end REIT9026531040.0<0.1%864Reduced−184
Hanover Insurance Group Inc/TheTHGCommon / Ordinary Stock4108671050.0<0.1%160Unchanged
SPDR S&P Emerging Markets SmallCap ETFExchange Traded Fund78463X7560.0<0.1%460Unchanged
Texas Pacific Land CorpTPLCommon / Ordinary Stock88262P1020.0<0.1%78Reduced−2
Wayfair IncWCommon / Ordinary Stock94419L1010.0<0.1%369Reduced−3
Alcoa CorpAACommon / Ordinary Stock0138721060.0<0.1%654Reduced−7
H&R Block IncHRBCommon / Ordinary Stock0936711050.0<0.1%895Added+314
DiaMedica Therapeutics IncDMACCommon / Ordinary Stock25253X2070.0<0.1%4,824Unchanged
Northeast Community Bancorp IncNECBCommon / Ordinary Stock6641211000.0<0.1%1,224Unchanged
Service Corp InternationalSCICommon / Ordinary Stock8175651040.0<0.1%445Reduced−133
CNO Financial Group IncCNOCommon / Ordinary Stock12621E1030.0<0.1%662Unchanged
AeroVironment IncAVAVCommon / Ordinary Stock0080731080.0<0.1%203Added+6
Krystal Biotech IncKRYSCommon / Ordinary Stock5011471020.0<0.1%90Added+4
ICL Group LtdCommon / Ordinary StockM532131000.0<0.1%6,697Reduced−26
First Citizens BancShares IncFCNCACommon / Ordinary Stock31946M1030.0<0.1%16Reduced−5
Franco-Nevada CorpFNVCommon / Ordinary Stock3518581050.0<0.1%159Reduced−13
WP Carey IncWPCClosed-end REIT92936U1090.0<0.1%463Reduced−58
Valaris LtdCommon / Ordinary StockG9460G1010.0<0.1%455Unchanged
Invesco LtdCommon / Ordinary StockG491BT1080.0<0.1%1,251Reduced−101
iShares 1-3 Year Treasury Bond ETFExchange Traded Fund4642874570.0<0.1%400Unchanged
Globe Life IncGLCommon / Ordinary Stock37959E1020.0<0.1%183Reduced−8
Pinterest IncPINSCommon / Ordinary Stock72352L1060.0<0.1%1,553Added+67
Grab Holdings LtdCommon / Ordinary StockG4124C1090.0<0.1%8,649Added+1,093
Akamai Technologies IncAKAMCommon / Ordinary Stock00971T1010.0<0.1%274Added+28
Northwest Bancshares IncNWBICommon / Ordinary Stock6673401030.0<0.1%2,120Unchanged
Bitwise Bitcoin ETFBITBExchange Traded Fund09174C1040.0<0.1%1,000Unchanged
Wintrust Financial CorpWTFCCommon / Ordinary Stock97650W1080.0<0.1%198Reduced−27
Roblox CorpRBLXCommon / Ordinary Stock7710491030.0<0.1%584Reduced−209
Allegion PLCCommon / Ordinary StockG0176J1090.0<0.1%226Reduced−70
Old Republic International CorpORICommon / Ordinary Stock6802231040.0<0.1%775Reduced−21
Southstate Bank CorpSSBCommon / Ordinary Stock84472E1020.0<0.1%316Reduced−66
Alexandria Real Estate Equities IncAREClosed-end REIT0152711090.0<0.1%594Added+40
Trade Desk Inc/TheTTDCommon / Ordinary Stock88339J1050.0<0.1%1,735Added+367
Capitol Federal Financial IncCFFNCommon / Ordinary Stock14057J1010.0<0.1%3,672Added+434
CVB Financial CorpCVBFCommon / Ordinary Stock1266001050.0<0.1%1,385Unchanged
First BanCorp/Puerto RicoFBPCommon / Ordinary Stock3186727060.0<0.1%1,198Reduced−21
American Airlines Group IncAALCommon / Ordinary Stock02376R1020.0<0.1%1,721Added+295
Plexus CorpPLXSCommon / Ordinary Stock7291321000.0<0.1%103Added+28
Equity LifeStyle Properties IncELSClosed-end REIT29472R1080.0<0.1%477Reduced−171
ARK Space & Defense Innovation ETFExchange Traded Fund00214Q8070.0<0.1%900Unchanged
Integra LifeSciences Holdings CorpIARTCommon / Ordinary Stock4579852080.0<0.1%1,706Unchanged
Vanguard Total International Stock ETFExchange Traded Fund9219097680.0<0.1%358Unchanged
Madison Square Garden Sports CorpMSGSCommon / Ordinary Stock55825T1030.0<0.1%76Reduced−17
Pebblebrook Hotel TrustPEBClosed-end REIT70509V1000.0<0.1%1,573Unchanged
Ryman Hospitality Properties IncRHPClosed-end REIT78377T1070.0<0.1%237Added+3
Trustco Bank Corp NyTRSTCommon / Ordinary Stock8983492040.0<0.1%554Unchanged
Powell Industries IncPOWLCommon / Ordinary Stock7391281060.0<0.1%105Added+68
TechnipFMC LtdCommon / Ordinary StockG871101050.0<0.1%449Added+12
Smurfit Westrock PLCCommon / Ordinary StockG8267P1080.0<0.1%641Reduced−52
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFExchange Traded Fund46641Q4490.0<0.1%653Reduced−302
Onto Innovation IncONTOCommon / Ordinary Stock6833441050.0<0.1%78Added+6
VanEck Semiconductor ETFExchange Traded Fund92189F6760.0<0.1%45New+45
Super Micro Computer INCSMCICommon / Ordinary Stock86800U3020.0<0.1%1,006Reduced−288
BCE IncBCECommon / Ordinary Stock05534B7600.0<0.1%1,371Reduced−115
Starwood Property Trust IncSTWDClosed-end REIT85571B1050.0<0.1%1,800Reduced−192
Atlassian Corp LTDTEAMCommon / Ordinary Stock0494681010.0<0.1%378Added+220
Clearway Energy IncCWENCommon / Ordinary Stock18539C2040.0<0.1%858Added+291
Bio-Techne CorpTECHCommon / Ordinary Stock09073M1040.0<0.1%412Reduced−264
HealthEquity IncHQYCommon / Ordinary Stock42226A1070.0<0.1%322Added+98
iShares 20 Year Treasury Bond ETFExchange Traded Fund4642874320.0<0.1%336Unchanged
Rithm Capital CorpRITMClosed-end REIT64828T2010.0<0.1%3,090Reduced−26
LPL Financial Holdings IncLPLACommon / Ordinary Stock50212V1000.0<0.1%103Reduced−15
Healthcare Realty Trust IncHRClosed-end REIT42226K1050.0<0.1%1,435Added+189
Rogers Communications IncRCICommon / Ordinary Stock7751092000.0<0.1%888Reduced−34
Clorox Co/TheCLXCommon / Ordinary Stock1890541090.0<0.1%302Reduced−333
Conagra Brands IncCAGCommon / Ordinary Stock2058871020.0<0.1%2,141Added+246
Ituran Location and Control LtdCommon / Ordinary StockM6158M1040.0<0.1%471Unchanged
AAR CorpAIRCommon / Ordinary Stock0003611050.0<0.1%201Added+27
Advanced Drainage Systems IncWMSCommon / Ordinary Stock00790R1040.0<0.1%183Reduced−23
Neogen CorpNEOGCommon / Ordinary Stock6404911060.0<0.1%3,194Reduced−73
Qiagen NV ORDCommon / Ordinary StockN724821560.0<0.1%734Reduced−181
Old National BancorpONBCommon / Ordinary Stock6800331070.0<0.1%1,105Reduced−161
Thomson Reuters CorpTRICommon / Ordinary Stock8849038810.0<0.1%350New+350
CarMax IncKMXCommon / Ordinary Stock1431301020.0<0.1%538Added+39
Corebridge Financial IncCRBGCommon / Ordinary Stock21871X1090.0<0.1%992Added+78
Main Street Capital CorpMAINCommon / Ordinary Stock56035L1040.0<0.1%547New+547
iShares iBoxx USD Investment Grade Corporate Bond ETFExchange Traded Fund4642872420.0<0.1%260Unchanged
PTC IncPTCCommon / Ordinary Stock69370C1000.0<0.1%249Reduced−255
Arcbest Corp ComARCBCommon / Ordinary Stock03937C1050.0<0.1%197Reduced−36
Aegon LtdAEGCommon / Ordinary Stock0076CA1040.0<0.1%3,343Unchanged
Vanguard Russell 1000 ValueExchange Traded Fund92206C7140.0<0.1%264Unchanged
SoFi Technologies IncSOFICommon / Ordinary Stock83406F1020.0<0.1%1,559Added+235
HealthStream IncHSTMCommon / Ordinary Stock42222N1030.0<0.1%1,025Added+444
Jack Henry & Associates IncJKHYCommon / Ordinary Stock4262811010.0<0.1%202Reduced−62
Park National CorpPRKCommon / Ordinary Stock7006581070.0<0.1%152Added+109
WD-40 CoWDFCCommon / Ordinary Stock9292361070.0<0.1%114Reduced−2
Yum China Holdings IncYUMCCommon / Ordinary Stock98850P1090.0<0.1%678Reduced−110
Adient PLCCommon / Ordinary StockG0084W1010.0<0.1%1,506Reduced−58
Rexford Industrial Realty IncREXRClosed-end REIT76169C1000.0<0.1%817Reduced−57
Kirby CorpKEXCommon / Ordinary Stock4972661060.0<0.1%200Unchanged
Celsius Holdings IncCELHCommon / Ordinary Stock15118V2070.0<0.1%926Reduced−76
Essential Properties Realty Trust IncEPRTClosed-end REIT29670E1070.0<0.1%908Unchanged
Donaldson Co IncDCICommon / Ordinary Stock2576511090.0<0.1%301Reduced−48
iShares J.P. Morgan USD Emerging Markets Bond ETFExchange Traded Fund4642882810.0<0.1%280Unchanged
Frontdoor IncFTDRCommon / Ordinary Stock35905A1090.0<0.1%347Reduced−45
Fox CorpFOXACommon / Ordinary Stock35137L2040.0<0.1%574Added+31
Hims & Hers Health IncHIMSCommon / Ordinary Stock4330001060.0<0.1%775Added+319
Houlihan Lokey IncHLICommon / Ordinary Stock4415931000.0<0.1%200Reduced−98
Toro Co/TheTTCCommon / Ordinary Stock8910921080.0<0.1%275Reduced−11
Definium Therapeutics IncDFTXCommon / Ordinary Stock24477V1050.0<0.1%568Unchanged
MSA Safety IncMSACommon / Ordinary Stock5534981060.0<0.1%153Added+7
Liberty Live Holdings IncLLYVACommon / Ordinary Stock5309093080.0<0.1%252Reduced−67
Assurant IncAIZCommon / Ordinary Stock04621X1080.0<0.1%99Unchanged
Element Solutions IncESICommon / Ordinary Stock28618M1060.0<0.1%554Added+57
iShares MSCI USA Min Vol Factor ETFExchange Traded Fund46429B6970.0<0.1%274Reduced−206
State Street Utilities Select Sector SPDR ETFExchange Traded Fund81369Y8860.0<0.1%582Reduced−1,582
BioMarin Pharmaceutical IncBMRNCommon / Ordinary Stock09061G1010.0<0.1%461Reduced−123
Brookfield Renewable CORPBEPCCommon / Ordinary Stock11285B1080.0<0.1%707Reduced−42
Kraft Heinz Co/TheKHCCommon / Ordinary Stock5007541060.0<0.1%1,105Reduced−53
Sanmina CorpSANMCommon / Ordinary Stock8010561020.0<0.1%103Added+25
SL Green Realty CorpSLGClosed-end REIT78440X8870.0<0.1%503Unchanged
Piper Sandler CosPIPRCommon / Ordinary Stock7240782090.0<0.1%359Added+31
Avis Budget Group IncCARCommon / Ordinary Stock0537741050.0<0.1%175Reduced−14
Murphy USA IncMUSACommon / Ordinary Stock6267551020.0<0.1%48Reduced−1
Penn Entertainment IncPENNCommon / Ordinary Stock7075691090.0<0.1%1,210Unchanged
DaVita IncDVACommon / Ordinary Stock23918K1080.0<0.1%116Reduced−4
Graco IncGGGCommon / Ordinary Stock3841091040.0<0.1%341Added+8
Caesars Entertainment IncCZRCommon / Ordinary Stock12769G1000.0<0.1%853Reduced−72
UiPath IncPATHCommon / Ordinary Stock90364P1050.0<0.1%2,368Added+180
Utah Medical Products IncUTMDCommon / Ordinary Stock9174881080.0<0.1%372Reduced−2
Yelp IncYELPCommon / Ordinary Stock9858171050.0<0.1%1,028Reduced−138
Bar Harbor BanksharesBHBCommon / Ordinary Stock0668491000.0<0.1%662Unchanged
Mercury Systems IncMRCYCommon / Ordinary Stock5893781080.0<0.1%204Reduced−8
Goosehead Insurance IncGSHDCommon / Ordinary Stock38267D1090.0<0.1%514Added+426
Installed Building Products IncIBPCommon / Ordinary Stock45780R1010.0<0.1%108Unchanged
Zebra Technologies CorpZBRACommon / Ordinary Stock9892071050.0<0.1%94Unchanged
IDEX CorpIEXCommon / Ordinary Stock45167R1040.0<0.1%109Unchanged
Penumbra IncPENCommon / Ordinary Stock70975L1070.0<0.1%78Reduced−2
Golub Capital BDC IncGBDCCommon / Ordinary Stock38173M1020.0<0.1%1,900Unchanged
Affirm Holdings IncAFRMCommon / Ordinary Stock00827B1060.0<0.1%299Reduced−36
AAON IncAAONCommon / Ordinary Stock0003602060.0<0.1%192Added+16
iShares U.S. Aerospace & Defense ETFExchange Traded Fund4642887600.0<0.1%100Reduced−109
Schneider National IncSNDRCommon / Ordinary Stock80689H1020.0<0.1%663Reduced−86
Millrose Properties IncMRPClosed-end REIT6011371020.0<0.1%804Reduced−87
Cullen/Frost Bankers IncCFRCommon / Ordinary Stock2298991090.0<0.1%156Reduced−9
JetBlue Airways CorpJBLUCommon / Ordinary Stock4771431010.0<0.1%4,206Reduced−203
Benchmark Electronics IncBHECommon / Ordinary Stock08160H1010.0<0.1%244Added+52
Duolingo IncDUOLCommon / Ordinary Stock26603R1060.0<0.1%208Added+175
Innoviva IncINVACommon / Ordinary Stock45781M1010.0<0.1%1,051Unchanged
Unity Software IncUCommon / Ordinary Stock91332U1010.0<0.1%834Reduced−111
Primerica IncPRICommon / Ordinary Stock74164M1080.0<0.1%83Reduced−8
Artisan Partners Asset Management IncAPAMCommon / Ordinary Stock04316A1080.0<0.1%678Added+5
SPS Commerce IncSPSCCommon / Ordinary Stock78463M1070.0<0.1%409Added+64
Quidelortho Corporation ComQDELCommon / Ordinary Stock2197981050.0<0.1%1,322New+1,322
Capital Senior Living Corp ComSNDACommon / Ordinary Stock1404752030.0<0.1%566New+566
Brookfield Infrastructure CorpBIPCCommon / Ordinary Stock11276H1060.0<0.1%596Added+10
WillScot Holdings CorpWSCCommon / Ordinary Stock9713781040.0<0.1%792Added+299
Allegiant Travel CoALGTCommon / Ordinary Stock01748X1020.0<0.1%194Added+47
Zimmer Biomet Holdings IncZBHCommon / Ordinary Stock98956P1020.0<0.1%265Added+72
Taylor Morrison Home CorpCommon / Ordinary Stock87724P1060.0<0.1%318Reduced−29
Jacobs Solutions IncJCommon / Ordinary Stock46982L1080.0<0.1%181Reduced−11
NNN REIT IncNNNClosed-end REIT6374171060.0<0.1%490Reduced−17
SPDR S&P Bank ETFExchange Traded Fund78464A7970.0<0.1%333Unchanged
Henry Schein IncHSICCommon / Ordinary Stock8064071020.0<0.1%271Reduced−10
Cava Group IncCAVACommon / Ordinary Stock1489291020.0<0.1%288Reduced−1
Bank of Hawaii CorpBOHCommon / Ordinary Stock0625401090.0<0.1%277Unchanged
RBC Bearings IncRBCCommon / Ordinary Stock75524B1040.0<0.1%35Reduced−21
iShares MSCI Sweden ETFExchange Traded Fund4642867560.0<0.1%451Reduced−33
StandardAero IncSAROCommon / Ordinary Stock85423L1030.0<0.1%747Added+225
Independence Realty Trust IncIRTClosed-end REIT45378A1060.0<0.1%1,324Reduced−20
TXNM Energy IncTXNMCommon / Ordinary Stock69349H1070.0<0.1%389Added+231
Penske Automotive Group IncPAGCommon / Ordinary Stock70959W1030.0<0.1%123Added+27
Oceaneering International IncOIICommon / Ordinary Stock6752321020.0<0.1%543Reduced−150
Morningstar IncMORNCommon / Ordinary Stock6177001090.0<0.1%141Reduced−61
Erie Indemnity CoERIECommon / Ordinary Stock29530P1020.0<0.1%91Added+85
Marten Transport LtdMRTNCommon / Ordinary Stock5730751080.0<0.1%1,255Added+160
Grayscale Bitcoin Trust ETFGBTCExchange Traded Fund3896371090.0<0.1%477Added+250
Quantum Computing IncQUBTCommon / Ordinary Stock74766W1080.0<0.1%2,225Unchanged
WisdomTree US MidCap Dividend FundExchange Traded Fund97717W5050.0<0.1%381Reduced−400
Nov IncNOVCommon / Ordinary Stock62955J1030.0<0.1%1,158Reduced−248
BlackRock Health Sciences TrustClosed-end Fund09250W1070.0<0.1%500Unchanged
New Jersey Resources CorpNJRCommon / Ordinary Stock6460251060.0<0.1%382Unchanged
Mueller Industries IncMLICommon / Ordinary Stock6247561020.0<0.1%173Added+13
Wingstop IncWINGCommon / Ordinary Stock9741551030.0<0.1%122Reduced−6
Whitestone REITClosed-end REIT9660842040.0<0.1%1,114Unchanged
Acuity IncAYICommon / Ordinary Stock00508Y1020.0<0.1%56Reduced−2
Colony Bankcorp IncCBANCommon / Ordinary Stock19623P1010.0<0.1%1,036Unchanged
Genuine Parts CoGPCCommon / Ordinary Stock3724601050.0<0.1%176Reduced−27,823
Matson IncMATXCommon / Ordinary Stock57686G1050.0<0.1%108Unchanged
Great Southern Bancorp IncGSBCCommon / Ordinary Stock3909051070.0<0.1%264Unchanged
Fidelity National Financial IncFNFCommon / Ordinary Stock31620R3030.0<0.1%438Added+10
Reddit IncRDDTCommon / Ordinary Stock75734B1000.0<0.1%119Added+46
Webster Financial CorpCommon / Ordinary Stock9478901090.0<0.1%269Reduced−1
Crane CoCRCommon / Ordinary Stock2244081040.0<0.1%92Unchanged
Matador Resources CoMTDRCommon / Ordinary Stock5764852050.0<0.1%411Reduced−69
Western Alliance BancorpWALCommon / Ordinary Stock9576381090.0<0.1%248Reduced−5
Ensign Group Inc/TheENSGCommon / Ordinary Stock29358P1010.0<0.1%127Added+3
RPM International IncRPMCommon / Ordinary Stock7496851030.0<0.1%183Reduced−55
FS Specialty Lending FundFSSLClosed-end Fund6443231070.0<0.1%1,818Added+594
Intuitive Machines IncLUNRCommon / Ordinary Stock46125A1000.0<0.1%947Added+247
Flutter Entertainment PLCCommon / Ordinary StockG3643J1080.0<0.1%198Added+145
Renasant CorpRNSTCommon / Ordinary Stock75970E1070.0<0.1%475Unchanged
iShares 5-10 Year Investment Grade Corporate Bond ETFExchange Traded Fund4642886380.0<0.1%380Unchanged
Simpson Manufacturing Co IncSSDCommon / Ordinary Stock8290731050.0<0.1%96Added+1
Integer Holdings CorpITGRCommon / Ordinary Stock45826H1090.0<0.1%215Unchanged
Marzetti Company/TheMZTICommon / Ordinary Stock5138471030.0<0.1%176Added+160
Chesapeake Utilities CorpCPKCommon / Ordinary Stock1653031080.0<0.1%164Reduced−29
Bread Financial Holdings IncBFHCommon / Ordinary Stock0185811080.0<0.1%185Unchanged
NEXTracker INCNXTCommon / Ordinary Stock65290E1010.0<0.1%168Added+20
Lamb Weston Holdings IncLWCommon / Ordinary Stock5132721040.0<0.1%463Reduced−444
CCC Intelligent Solutions Holdings IncCCCCommon / Ordinary Stock12510Q1000.0<0.1%3,861Added+879
Peabody Energy CorpBTUCommon / Ordinary Stock7045511000.0<0.1%861Reduced−140
Appfolio IncAPPFCommon / Ordinary Stock03783C1000.0<0.1%123Added+18
Pulse Seismic IncCommon / Ordinary Stock74586Q1090.0<0.1%8,204Reduced−2,050
Charter Communications IncCHTRCommon / Ordinary Stock16119P1080.0<0.1%136Reduced−177
Karman Holdings IncKRMNCommon / Ordinary Stock4859241040.0<0.1%387Added+213
Moelis & CoMCCommon / Ordinary Stock60786M1050.0<0.1%295Reduced−407
OUTFRONT Media IncOUTClosed-end REIT69007J3040.0<0.1%588Unchanged
Dycom Industries IncDYCommon / Ordinary Stock2674751010.0<0.1%38Unchanged
Coeur Mining IncCDECommon / Ordinary Stock1921085040.0<0.1%1,176Added+428
Allot LtdCommon / Ordinary StockM0854Q1050.0<0.1%2,155Unchanged
Gitlab IncGTLBCommon / Ordinary Stock37637K1080.0<0.1%624Added+112
Roku IncROKUCommon / Ordinary Stock77543R1020.0<0.1%137Added+47
RXO IncRXOCommon / Ordinary Stock74982T1030.0<0.1%685Reduced−347
Loar Holdings IncLOARCommon / Ordinary Stock53947R1050.0<0.1%233Added+96
Webtoon Entertainment IncWBTNCommon / Ordinary Stock94845U1050.0<0.1%1,643Added+973
NextNav IncNNCommon / Ordinary Stock65345N1060.0<0.1%1,045Added+45
AutoNation IncANCommon / Ordinary Stock05329W1020.0<0.1%100Reduced−4
Hecla Mining CoHLCommon / Ordinary Stock4227041060.0<0.1%1,204Reduced−235
Park Hotels & Resorts IncPKClosed-end REIT7005171050.0<0.1%1,303Reduced−47
Insmed IncINSMCommon / Ordinary Stock4576693070.0<0.1%173Reduced−55
Bruker CorpBRKRCommon / Ordinary Stock1167941080.0<0.1%305Reduced−922
TriNet Group IncTNETCommon / Ordinary Stock8962881070.0<0.1%370Added+7
Doximity IncDOCSCommon / Ordinary Stock26622P1070.0<0.1%882Added+409
South Plains Financial IncSPFICommon / Ordinary Stock83946P1070.0<0.1%424Unchanged
Bentley Systems IncBSYCommon / Ordinary Stock08265T2080.0<0.1%611Reduced−1,001
Antero Resources CorpARCommon / Ordinary Stock03674X1060.0<0.1%519Reduced−91
XP IncCommon / Ordinary StockG982391090.0<0.1%1,120Added+22
Invesco Nasdaq Next Gen 100 ETFExchange Traded Fund46138G6310.0<0.1%400Unchanged
International Seaways IncCommon / Ordinary StockY410531020.0<0.1%237Unchanged
Lyft IncLYFTCommon / Ordinary Stock55087P1040.0<0.1%1,242Reduced−142
Novanta IncNOVTCommon / Ordinary Stock67000B1040.0<0.1%111Reduced−6
NexPoint Residential Trust IncNXRTClosed-end REIT65341D1020.0<0.1%642Added+167
IonQ IncIONQCommon / Ordinary Stock46222L1080.0<0.1%335Reduced−554
Liberty Media CORP-Liberty Formula OneFWONACommon / Ordinary Stock5312297550.0<0.1%187Unchanged
Delek US Holdings IncDKCommon / Ordinary Stock24665A1030.0<0.1%350Unchanged
Hub Group IncHUBGCommon / Ordinary Stock4433201060.0<0.1%405Reduced−57
UMB Financial CorpUMBFCommon / Ordinary Stock9027881080.0<0.1%124Reduced−11
HB Fuller CoFULCommon / Ordinary Stock3596941060.0<0.1%303Unchanged
ACI Worldwide IncACIWCommon / Ordinary Stock0044981010.0<0.1%351Unchanged
Genpact LtdCommon / Ordinary StockG3922B1070.0<0.1%641Reduced−1,700
Ethos Technologies IncLIFECommon / Ordinary Stock29765A1010.0<0.1%965New+965
Archer Aviation IncACHRCommon / Ordinary Stock03945R1020.0<0.1%3,697Added+638
IPG Photonics CorpIPGPCommon / Ordinary Stock44980X1090.0<0.1%149Reduced−2
First Industrial Realty Trust IncFRClosed-end REIT32054K1030.0<0.1%285Added+16
Northfield Bancorp IncCommon / Ordinary Stock66611T1080.0<0.1%1,185Unchanged
FirstCash IncFCFSCommon / Ordinary Stock33768G1070.0<0.1%80Added+1
Sphere Entertainment CoSPHRCommon / Ordinary Stock55826T1020.0<0.1%100Reduced−1
Flowers Foods IncFLOCommon / Ordinary Stock3434981010.0<0.1%2,187Added+21
Walker & Dunlop IncWDCommon / Ordinary Stock93148P1020.0<0.1%315Added+16
Arcosa IncACACommon / Ordinary Stock0396531000.0<0.1%118Unchanged
Perrigo Co PLCCommon / Ordinary StockG978221030.0<0.1%1,650Added+660
Monarch Casino & Resort IncMCRICommon / Ordinary Stock6090271070.0<0.1%130Unchanged
Assured Guaranty LtdCommon / Ordinary StockG0585R1060.0<0.1%213Reduced−5
Capital Group Core Equity ETFExchange Traded Fund14020V1080.0<0.1%383Reduced−105
News CorpNWSACommon / Ordinary Stock65249B1090.0<0.1%685Reduced−206
HubSpot IncHUBSCommon / Ordinary Stock4435731000.0<0.1%93Added+5
Planet Fitness IncPLNTCommon / Ordinary Stock72703H1010.0<0.1%324Added+206
Acushnet Holdings CorpGOLFCommon / Ordinary Stock0050981080.0<0.1%141Unchanged
Gaming and Leisure Properties IncGLPIClosed-end REIT36467J1080.0<0.1%375Reduced−165
Banner CorpBANRCommon / Ordinary Stock06652V2080.0<0.1%250Reduced−30
California Resources CorpCRCCommon / Ordinary Stock13057Q3050.0<0.1%314Reduced−47
Jefferies Financial Group IncJEFCommon / Ordinary Stock47233W1090.0<0.1%332Reduced−820
On Holding AGCommon / Ordinary StockH5919C1040.0<0.1%468Reduced−682
iShares Russell Mid-Cap Value ETFExchange Traded Fund4642874730.0<0.1%100Unchanged
Q2 Holdings IncQTWOCommon / Ordinary Stock74736L1090.0<0.1%342Reduced−79
Crescent Energy CoCRGYCommon / Ordinary Stock44952J1040.0<0.1%1,670Reduced−25
VanEck Uranium and Nuclear ETFExchange Traded Fund92189F6010.0<0.1%141New+141
AST SpaceMobile IncASTSCommon / Ordinary Stock00217D1000.0<0.1%184Reduced−30
Pinnacle Financial Partners IncPNFPCommon / Ordinary Stock72348N1090.0<0.1%162Reduced−17
Medline IncMDLNCommon / Ordinary Stock58507V1070.0<0.1%413Added+353
Millicom International Cellular SACommon / Ordinary StockL6388F1100.0<0.1%179Reduced−6
GLOBALFOUNDRIES IncCommon / Ordinary StockG393871080.0<0.1%196Added+19
Westlake CorpWLKCommon / Ordinary Stock9604131020.0<0.1%221Reduced−53
CNX Resources CorpCNXCommon / Ordinary Stock12653C1080.0<0.1%474Reduced−18
RLI CorpRLICommon / Ordinary Stock7496071070.0<0.1%272Reduced−68
Protagonist Therapeutics IncPTGXCommon / Ordinary Stock74366E1020.0<0.1%131Added+6
Norwegian Cruise Line Holdings LtdCommon / Ordinary StockG667211040.0<0.1%760Reduced−536
Four Corners Property Trust IncFCPTClosed-end REIT35086T1090.0<0.1%653Added+35
Argan IncAGXCommon / Ordinary Stock04010E1090.0<0.1%20Added+5
Janus Henderson Group PLCCommon / Ordinary StockG4474Y2140.0<0.1%307Reduced−92
SS&C Technologies Holdings IncSSNCCommon / Ordinary Stock78467J1000.0<0.1%257Reduced−122
Portland General Electric CoPORCommon / Ordinary Stock7365088470.0<0.1%306Unchanged
TPG IncTPGCommon / Ordinary Stock8726571010.0<0.1%391Added+60
Range Resources CorpRRCCommon / Ordinary Stock75281A1090.0<0.1%426Added+7
AptarGroup IncATRCommon / Ordinary Stock0383361030.0<0.1%126Reduced−114
Eagle Materials IncEXPCommon / Ordinary Stock26969P1080.0<0.1%70Added+20
Kyndryl Holdings IncKDCommon / Ordinary Stock50155Q1000.0<0.1%1,391Reduced−43
10X Genomics IncTXGCommon / Ordinary Stock88025U1090.0<0.1%410Unchanged
iShares Bitcoin Trust ETFIBITExchange Traded Fund46438F1010.0<0.1%472Reduced−950
Enphase Energy IncENPHCommon / Ordinary Stock29355A1070.0<0.1%319Added+145
Lear CorpLEACommon / Ordinary Stock5218652040.0<0.1%117Reduced−9
Cabot CorpCBTCommon / Ordinary Stock1270551010.0<0.1%172Reduced−16
Vontier CorpVNTCommon / Ordinary Stock9288811010.0<0.1%538Reduced−511
GATX CorpGATXCommon / Ordinary Stock3614481030.0<0.1%88Added+1
Allison Transmission Holdings IncALSNCommon / Ordinary Stock01973R1010.0<0.1%138Reduced−359
National Storage Affiliates TrustClosed-end REIT6378701060.0<0.1%346Unchanged
Everest Re Group LtdCommon / Ordinary StockG3223R1080.0<0.1%43Reduced−18
Kohl's CorpKSSCommon / Ordinary Stock5002551040.0<0.1%859Added+265
AGNC Investment CorpAGNCClosed-end REIT00123Q1040.0<0.1%1,396Reduced−323
REX American Resources CorpREXCommon / Ordinary Stock7616241050.0<0.1%337Reduced−5
Brandywine Realty TrustBDNClosed-end REIT1053682030.0<0.1%4,795Reduced−187
Casella Waste Systems IncCWSTCommon / Ordinary Stock1474481040.0<0.1%156Added+28
FNB CorpFNBCommon / Ordinary Stock3025201010.0<0.1%791Added+85
Etsy IncETSYCommon / Ordinary Stock29786A1060.0<0.1%200Reduced−7
Organon & CoOGNCommon / Ordinary Stock68622V1060.0<0.1%1,112Reduced−156
StoneCo LtdCommon / Ordinary StockG851581060.0<0.1%1,388Added+756
Acadia Realty TrustAKRClosed-end REIT0042391090.0<0.1%719Unchanged
Regency Centers CorpREGClosed-end REIT7588491030.0<0.1%188Reduced−16
Sprinklr IncCXMCommon / Ordinary Stock85208T1070.0<0.1%2,897Reduced−2,193
Samsara IncIOTCommon / Ordinary Stock79589L1060.0<0.1%459Added+67
Spire IncSRCommon / Ordinary Stock84857L1010.0<0.1%190Unchanged
Scorpio Tankers IncCommon / Ordinary StockY7542C1300.0<0.1%214Unchanged
TransMedics Group IncTMDXCommon / Ordinary Stock89377M1090.0<0.1%223Added+63
SkyWest IncSKYWCommon / Ordinary Stock8308791020.0<0.1%149Reduced−60
Werner Enterprises IncWERNCommon / Ordinary Stock9507551080.0<0.1%338Reduced−204
Freshworks IncFRSHCommon / Ordinary Stock3580541040.0<0.1%1,455Unchanged
Sensata Technologies Holding PLCCommon / Ordinary StockG8060N1020.0<0.1%308Added+123
Teleflex IncTFXCommon / Ordinary Stock8793691060.0<0.1%116Reduced−15
Gentex CorpGNTXCommon / Ordinary Stock3719011090.0<0.1%580Added+108
BlackLine IncBLCommon / Ordinary Stock09239B1090.0<0.1%520Added+106
Postal Realty Trust IncPSTLCommon / Ordinary Stock73757R1020.0<0.1%588Added+350
American Homes 4 RentAMHClosed-end REIT02665T3060.0<0.1%432Added+71
Avery Dennison CorpAVYCommon / Ordinary Stock0536111090.0<0.1%89Reduced−147
elf Beauty IncELFCommon / Ordinary Stock26856L1030.0<0.1%194Reduced−39
CubeSmartCUBEClosed-end REIT2296631090.0<0.1%360Added+12
Helix Energy Solutions Group IncHOSCommon / Ordinary Stock42330P1070.0<0.1%1,636Unchanged
WEX IncWEXCommon / Ordinary Stock96208T1040.0<0.1%101Reduced−2
Sezzle IncSEZLCommon / Ordinary Stock78435P1050.0<0.1%83Reduced−23
Brown-Forman CorpBF-BCommon / Ordinary Stock1156372090.0<0.1%533Reduced−188
Recursion Pharmaceuticals IncRXRXCommon / Ordinary Stock75629V1040.0<0.1%3,853Added+494
EZCORP IncEZPWCommon / Ordinary Stock3023011060.0<0.1%406Unchanged
Travel Plus Leisure CoTNLCommon / Ordinary Stock8941641020.0<0.1%183Reduced−115
Dropbox IncDBXCommon / Ordinary Stock26210C1040.0<0.1%506Added+187
Clear Secure IncYOUCommon / Ordinary Stock18467V1090.0<0.1%249Added+28
Travere Therapeutics IncTVTXCommon / Ordinary Stock89422G1070.0<0.1%244Added+9
Universal Health Services IncUHSCommon / Ordinary Stock9139031000.0<0.1%93Reduced−37
Boot Barn Holdings IncBOOTCommon / Ordinary Stock0994061000.0<0.1%84Unchanged
Open Text CorpOTEXCommon / Ordinary Stock6837151060.0<0.1%623Reduced−503
Unum GroupUNMCommon / Ordinary Stock91529Y1060.0<0.1%154Unchanged
Howard Hughes Holdings IncHHHCommon / Ordinary Stock44267T1020.0<0.1%192Added+20
Saul Centers IncBFSClosed-end REIT8043951010.0<0.1%366Added+103
Vicor CorpVICRCommon / Ordinary Stock9258151020.0<0.1%36Added+17
Merit Medical Systems IncMMSICommon / Ordinary Stock5898891040.0<0.1%197Reduced−41
Allegro MicroSystems IncALGMCommon / Ordinary Stock01749D1050.0<0.1%196Unchanged
ExlService Holdings IncEXLSCommon / Ordinary Stock3020811040.0<0.1%526Added+9
Supernus Pharmaceuticals IncSUPNCommon / Ordinary Stock8684591080.0<0.1%292Unchanged
Alkermes PLCCommon / Ordinary StockG017671050.0<0.1%259Reduced−25
Bright Horizons Family Solutions IncBFAMCommon / Ordinary Stock1091941000.0<0.1%191Added+53
MarketAxess Holdings IncMKTXCommon / Ordinary Stock57060D1080.0<0.1%119Reduced−103
Independent Bank CorpINDBCommon / Ordinary Stock4538361080.0<0.1%161Unchanged
Middlesex Water CoMSEXCommon / Ordinary Stock5966801080.0<0.1%240Reduced−63
Commercial Metals CoCMCCommon / Ordinary Stock2017231030.0<0.1%214Reduced−37
Scotts Miracle-Gro Co/TheSMGCommon / Ordinary Stock8101861060.0<0.1%196Unchanged
DiamondRock Hospitality CoDRHClosed-end REIT2527843010.0<0.1%1,096Added+47
Apple Hospitality REIT IncAPLEClosed-end REIT03784Y2000.0<0.1%792Unchanged
InterDigital IncIDCCCommon / Ordinary Stock45867G1010.0<0.1%47Reduced−2
GXO Logistics IncGXOCommon / Ordinary Stock36262G1010.0<0.1%262Reduced−122
Gap Inc/TheGAPCommon / Ordinary Stock3647601080.0<0.1%710Reduced−123
DENTSPLY SIRONA IncXRAYCommon / Ordinary Stock24906P1090.0<0.1%1,249Added+833
Sunrun IncRUNCommon / Ordinary Stock86771W1050.0<0.1%988Added+156
Hawkins IncHWKNCommon / Ordinary Stock4202611090.0<0.1%93Unchanged
Photronics IncPLABCommon / Ordinary Stock7194051020.0<0.1%403Reduced−22
State Street SPDR Portfolio Developed World ex-US ETFExchange Traded Fund78463X8890.0<0.1%259Unchanged
Nordic American Tankers LtdCommon / Ordinary StockG657731060.0<0.1%2,348Reduced−1,607
Axsome Therapeutics IncAXSMCommon / Ordinary Stock05464T1040.0<0.1%53Reduced−1
Leonardo DRS IncDRSCommon / Ordinary Stock52661A1080.0<0.1%303Added+55
Franklin Resources IncBENCommon / Ordinary Stock3546131010.0<0.1%388Added+3
Schrodinger Inc/United StatesSDGRCommon / Ordinary Stock80810D1030.0<0.1%794Added+351
Universal Display CorpOLEDCommon / Ordinary Stock91347P1050.0<0.1%148Added+99
Interparfums IncIPARCommon / Ordinary Stock4583341090.0<0.1%114Reduced−11
AramarkARMKCommon / Ordinary Stock03852U1060.0<0.1%224Added+41
Red Cat Holdings IncRCATCommon / Ordinary Stock75644T1000.0<0.1%1,196Added+583
Six Flags Entertainment CorpFUNCommon / Ordinary Stock83001C1080.0<0.1%598Added+80
Cheesecake Factory Inc/TheCAKECommon / Ordinary Stock1630721010.0<0.1%160Added+22
Acadian Asset Management IncAAMICommon / Ordinary Stock10948W1030.0<0.1%177Added+88
JM Smucker Co/TheSJMCommon / Ordinary Stock8326964050.0<0.1%112Reduced−71
Liquidia CorpLQDACommon / Ordinary Stock53635D2020.0<0.1%158Reduced−94
Progress Software CorpPRGSCommon / Ordinary Stock7433121000.0<0.1%374Added+374
PagerDuty IncPDCommon / Ordinary Stock69553P1000.0<0.1%1,301Added+39
Wyndham Hotels & Resorts IncWHCommon / Ordinary Stock98311A1050.0<0.1%149Added+21
Kemper CorpKMPRCommon / Ordinary Stock4884011000.0<0.1%465Added+344
Vestis CorpVSTSCommon / Ordinary Stock29430C1020.0<0.1%863Unchanged
Americold Realty Trust IncCOLDCommon / Ordinary Stock03064D1080.0<0.1%791Added+179
Ingram Micro Holding CorpINGMCommon / Ordinary Stock4571521060.0<0.1%450Unchanged
Stride IncLRNCommon / Ordinary Stock86333M1080.0<0.1%143Reduced−1
Cleanspark IncCLSKCommon / Ordinary Stock18452B2090.0<0.1%847Added+238
Badger Meter IncBMICommon / Ordinary Stock0565251080.0<0.1%83Reduced−10
First Financial Bankshares IncFFINCommon / Ordinary Stock32020R1090.0<0.1%355Added+24
Lincoln National CorpLNCCommon / Ordinary Stock5341871090.0<0.1%345Added+7
OGE Energy CorpOGECommon / Ordinary Stock6708371030.0<0.1%250Unchanged
Heartland Express IncHTLDCommon / Ordinary Stock4223471040.0<0.1%799Reduced−146
Glaukos CorpGKOSCommon / Ordinary Stock3773221020.0<0.1%87Reduced−1
Liberty Global LTDCommon / Ordinary StockG611881270.0<0.1%1,104Added+151
CAE IncCAECommon / Ordinary Stock1247651080.0<0.1%484Added+29
Urban Edge PropertiesUEClosed-end REIT91704F1040.0<0.1%530Unchanged
Cracker Barrel Old Country Store IncCBRLCommon / Ordinary Stock22410J1060.0<0.1%227Added+113
Park Aerospace CorpPKECommon / Ordinary Stock70014A1040.0<0.1%317Added+150
Crocs IncCROXCommon / Ordinary Stock2270461090.0<0.1%100Unchanged
Under Armour IncUAACommon / Ordinary Stock9043112060.0<0.1%1,932Unchanged
Avantor IncAVTRCommon / Ordinary Stock05352A1000.0<0.1%1,208Reduced−303
Edgewise Therapeutics IncEWTXCommon / Ordinary Stock28036F1050.0<0.1%294Unchanged
Kontoor Brands IncKTBCommon / Ordinary Stock50050N1030.0<0.1%143Added+48
VSE CorpVSECCommon / Ordinary Stock9182841000.0<0.1%52Reduced−17
Texas Capital Bancshares IncTCBICommon / Ordinary Stock88224Q1070.0<0.1%115Unchanged
Joby Aviation IncCommon / Ordinary StockG651631000.0<0.1%1,327Added+165
Balchem CorpBCPCCommon / Ordinary Stock0576652000.0<0.1%70Reduced−28
Power Integrations IncPOWICommon / Ordinary Stock7392761030.0<0.1%141Added+25
EquipmentShare.com IncEQPTCommon / Ordinary Stock29445S1000.0<0.1%600Unchanged
Belden IncBDCCommon / Ordinary Stock0774541060.0<0.1%98Reduced−39
Sun Communities IncSUIClosed-end REIT8666741040.0<0.1%98Reduced−45
National Beverage CorpFIZZCommon / Ordinary Stock6350171060.0<0.1%376Added+151
Kodiak Gas Services IncKGSCommon / Ordinary Stock50012A1080.0<0.1%156Added+57
CGI IncGIBCommon / Ordinary Stock12532H1040.0<0.1%180Added+101
Fulton Financial CorpFULTCommon / Ordinary Stock3602711000.0<0.1%480New+480
DraftKings IncDKNGCommon / Ordinary Stock26142V1050.0<0.1%458Reduced−84
ACM Research IncACMRCommon / Ordinary Stock00108J1090.0<0.1%91Added+4
EastGroup Properties IncEGPClosed-end REIT2772761010.0<0.1%57Unchanged
Lantheus Holdings IncLNTHCommon / Ordinary Stock5165441030.0<0.1%104Added+28
Seacoast Banking Corp of FloridaSBCFCommon / Ordinary Stock8117078010.0<0.1%347Unchanged
Insperity IncNSPCommon / Ordinary Stock45778Q1070.0<0.1%279Added+189
MYR Group IncMYRGCommon / Ordinary Stock55405W1040.0<0.1%23Reduced−4
Ollie's Bargain Outlet Holdings IncOLLICommon / Ordinary Stock6811161090.0<0.1%149Added+105
Abercrombie & Fitch CoANFCommon / Ordinary Stock0028962070.0<0.1%127Reduced−14
U-Haul Holding CoUHALCommon / Ordinary Stock0235865060.0<0.1%198Added+78
City Holding CoCHCOCommon / Ordinary Stock1778351050.0<0.1%86Reduced−22
Ultra Clean Holdings IncUCTTCommon / Ordinary Stock90385V1070.0<0.1%80Unchanged
TransUnionTRUCommon / Ordinary Stock89400J1070.0<0.1%158Added+15
Astronics CorpATROCommon / Ordinary Stock0464331080.0<0.1%140Added+46
National Presto Industries IncNPKCommon / Ordinary Stock6372151040.0<0.1%91Reduced−6
Dream Finders Homes IncDFHCommon / Ordinary Stock26154D1000.0<0.1%658Added+96
Talos Energy IncTALOCommon / Ordinary Stock87484T1080.0<0.1%879Reduced−187
Boyd Gaming CorpBYDCommon / Ordinary Stock1033041010.0<0.1%128Added+45
Amneal Pharmaceuticals IncAMRXCommon / Ordinary Stock03168L1050.0<0.1%652Unchanged
Northwest Natural Holding CoNWNCommon / Ordinary Stock66765N1050.0<0.1%230Added+48
ServisFirst Bancshares IncSFBSCommon / Ordinary Stock81768T1080.0<0.1%130Added+19
LGI Homes IncLGIHCommon / Ordinary Stock50187T1060.0<0.1%176Reduced−58
Brady CorpBRCCommon / Ordinary Stock1046741060.0<0.1%122Unchanged
Intapp IncINTACommon / Ordinary Stock45827U1090.0<0.1%443Reduced−22
Affiliated Managers Group IncAMGCommon / Ordinary Stock0082521080.0<0.1%33Added+19
Lazard Inc ComLAZCommon / Ordinary Stock52110M1090.0<0.1%266Unchanged
Cargurus IncCARGCommon / Ordinary Stock1417881090.0<0.1%327Reduced−23
Eastern Bankshares IncEBCCommon / Ordinary Stock27627N1050.0<0.1%500Unchanged
Prosperity Bancshares IncPBCommon / Ordinary Stock7436061050.0<0.1%152Reduced−238
PJT Partners IncPJTCommon / Ordinary Stock69343T1070.0<0.1%73Reduced−40
Cactus IncWHDCommon / Ordinary Stock1272031070.0<0.1%215Unchanged
ANI Pharmaceuticals IncANIPCommon / Ordinary Stock00182C1030.0<0.1%133Unchanged
Redwire CorpRDWCommon / Ordinary Stock75776W1030.0<0.1%897Added+657
Envista Holdings CorpNVSTCommon / Ordinary Stock29415F1040.0<0.1%416Unchanged
Core & Main IncCNMCommon / Ordinary Stock21874C1020.0<0.1%227Reduced−133
Glacier Bancorp IncGBCICommon / Ordinary Stock37637Q1050.0<0.1%212Reduced−39
Tetra Tech IncTTEKCommon / Ordinary Stock88162G1030.0<0.1%378Reduced−1,547
Cars.com IncCARSCommon / Ordinary Stock14575E1050.0<0.1%998Added+110
Ryan Specialty Holdings IncRYANCommon / Ordinary Stock78351F1070.0<0.1%289Reduced−198
Axos Financial IncAXCommon / Ordinary Stock05465C1000.0<0.1%112Unchanged
Granite Construction IncGVACommon / Ordinary Stock3873281070.0<0.1%69Reduced−18
Ideaya Biosciences IncIDYACommon / Ordinary Stock45166A1020.0<0.1%291Reduced−4
Seadrill LtdCommon / Ordinary StockG7997W1020.0<0.1%286Unchanged
FuelCell Energy IncFCELCommon / Ordinary Stock35952H7000.0<0.1%300Unchanged
Pathward Financial IncCASHCommon / Ordinary Stock59100U1080.0<0.1%124Unchanged
Jackson Financial IncJXNCommon / Ordinary Stock46817M1070.0<0.1%105Unchanged
EPR PropertiesEPRClosed-end REIT26884U1090.0<0.1%184Unchanged
Adeia IncADEACommon / Ordinary Stock00676P1070.0<0.1%324Unchanged
Tandem Diabetes Care IncTNDMCommon / Ordinary Stock8753722030.0<0.1%707New+707
Mirum Pharmaceuticals IncMIRMCommon / Ordinary Stock6047491010.0<0.1%91Added+1
Five Below IncFIVECommon / Ordinary Stock33829M1010.0<0.1%59Reduced−2
PubMatic IncPUBMCommon / Ordinary Stock74467Q1030.0<0.1%808Unchanged
Phibro Animal Health CorpPAHCCommon / Ordinary Stock71742Q1060.0<0.1%337Added+68
Bio-Rad Laboratories IncBIOCommon / Ordinary Stock0905722070.0<0.1%36Reduced−22
Enliven Therapeutics IncELVNCommon / Ordinary Stock29337E1020.0<0.1%208Unchanged
Option Care Health IncOPCHCommon / Ordinary Stock68404L2010.0<0.1%503Added+223
LiveRamp Holdings IncRAMPCommon / Ordinary Stock53815P1080.0<0.1%280Unchanged
Impinj IncPICommon / Ordinary Stock4532041090.0<0.1%73Reduced−12
Waterstone Financial IncWSBFCommon / Ordinary Stock94188P1010.0<0.1%504Unchanged
Douglas Emmett IncDEIClosed-end REIT25960P1090.0<0.1%885Reduced−168
Sabra Health Care REIT IncSBRAClosed-end REIT78573L1060.0<0.1%533Reduced−309
Tidewater IncTDWCommon / Ordinary Stock88642R1090.0<0.1%156Reduced−35
Callaway Golf CoCALYCommon / Ordinary Stock1311931040.0<0.1%551Unchanged
Macerich Co/TheMACClosed-end REIT5543821010.0<0.1%411Unchanged
LXP Industrial TrustLXPClosed-end REIT5290434080.0<0.1%192Unchanged
Lifecore Biomedical IncLFCRCommon / Ordinary Stock5147661040.0<0.1%1,966Unchanged
Collegium Pharmaceutical IncCOLLCommon / Ordinary Stock19459J1040.0<0.1%285Unchanged
StoneX Group IncSNEXCommon / Ordinary Stock8618961080.0<0.1%87Added+28
Armour Residential REIT Inc Com USD0.001(Post Rev Split)ARRClosed-end REIT0423157050.0<0.1%590Added+49
Magnolia Oil & Gas CorpMGYCommon / Ordinary Stock5596631090.0<0.1%401Unchanged
Navient CorpNAVICommon / Ordinary Stock63938C1080.0<0.1%1,203Added+69
KB HomeKBHCommon / Ordinary Stock48666K1090.0<0.1%163Reduced−134
Under Armour IncUAACommon / Ordinary Stock9043111070.0<0.1%1,592Reduced−159
Fluor CorpFLRCommon / Ordinary Stock3434121020.0<0.1%194Reduced−8
First American Financial CorpFAFCommon / Ordinary Stock31847R1020.0<0.1%148Unchanged
Booz Allen Hamilton Holding CorpBAHCommon / Ordinary Stock0995021060.0<0.1%167Added+66
CTS CorpCTSCommon / Ordinary Stock1265011050.0<0.1%155Added+98
Synaptogenix Inc Com Usd0.0001 (Post Rev Split)TAOXCommon / Ordinary Stock87167T3000.0<0.1%2,700Unchanged
Terex CorpTEXCommon / Ordinary Stock8807791030.0<0.1%139Reduced−4
Frontier Group Holdings IncULCCCommon / Ordinary Stock35909R1080.0<0.1%1,266Reduced−365
Viking Holdings LtdCommon / Ordinary StockG93A5A1010.0<0.1%95Added+69
American Public Education IncAPEICommon / Ordinary Stock02913V1030.0<0.1%185Reduced−31
Heritage Financial CorpHFWACommon / Ordinary Stock42722X1060.0<0.1%332Reduced−51
CTO Realty Growth IncCTOClosed-end REIT22948Q1010.0<0.1%456Added+1
Dine Brands Global IncDINCommon / Ordinary Stock2544231060.0<0.1%273Unchanged
Coastal Financial CorpCCBCommon / Ordinary Stock19046P2090.0<0.1%126Reduced−114
Getty Realty CorpGTYClosed-end REIT3742971090.0<0.1%292Unchanged
Viasat IncVSATCommon / Ordinary Stock92552V1000.0<0.1%108Unchanged
First Financial CorpTHFFCommon / Ordinary Stock3202181000.0<0.1%125Reduced−7
Trevi Therapeutics IncTRVICommon / Ordinary Stock89532M1010.0<0.1%516Unchanged
S&T Bancorp IncSTBACommon / Ordinary Stock7838591010.0<0.1%196Reduced−19
CNH Industrial NVCommon / Ordinary StockN209441090.0<0.1%853Reduced−363
Eastman Chemical CoEMNCommon / Ordinary Stock2774321000.0<0.1%143Unchanged
YETI Holdings IncYETICommon / Ordinary Stock98585X1040.0<0.1%193Reduced−3
Redwood Trust IncRWTClosed-end REIT7580754020.0<0.1%2,000Unchanged
Alico IncALCOCommon / Ordinary Stock0162301040.0<0.1%229Reduced−17
Tenable Holdings IncTENBCommon / Ordinary Stock88025T1020.0<0.1%256Reduced−52
RingCentral IncRNGCommon / Ordinary Stock76680R2060.0<0.1%242Added+31
Brighthouse Financial IncBHFCommon / Ordinary Stock10922N1030.0<0.1%149Reduced−22
Globus Medical IncGMEDCommon / Ordinary Stock3795772080.0<0.1%119Reduced−72
Commvault Systems IncCVLTCommon / Ordinary Stock2041661020.0<0.1%66Reduced−18
EchoStar CorpECHOCommon / Ordinary Stock2787681060.0<0.1%92Reduced−45
Lumen Technologies IncLUMNCommon / Ordinary Stock5502411030.0<0.1%1,213Unchanged
VF CorpVFCCommon / Ordinary Stock9182041080.0<0.1%555Reduced−44
Employers Holdings IncEIGCommon / Ordinary Stock2922181040.0<0.1%183Unchanged
Easterly Government Properties IncDEAClosed-end REIT27616P3010.0<0.1%367Unchanged
Hamilton Lane IncHLNECommon / Ordinary Stock4074971060.0<0.1%116Reduced−13
MGE Energy IncMGEECommon / Ordinary Stock55277P1040.0<0.1%112Added+101
Core Natural Resources Inc ComCNRCommon / Ordinary Stock2189371000.0<0.1%114Reduced−5
Middleby Corp/TheMIDDCommon / Ordinary Stock5962781010.0<0.1%53Reduced−8
SLM CorpSLMCommon / Ordinary Stock78442P1060.0<0.1%351Added+43
Capital Group Dividend Value ETFExchange Traded Fund14020W1060.0<0.1%184Reduced−121
Catalyst Pharmaceuticals IncCommon / Ordinary Stock14888U1010.0<0.1%288Unchanged
Teradata CorpTDCCommon / Ordinary Stock88076W1030.0<0.1%261Added+17
American Eagle Outfitters IncAEOCommon / Ordinary Stock02553E1060.0<0.1%525Added+29
Group 1 Automotive IncGPICommon / Ordinary Stock3989051090.0<0.1%31Unchanged
Harrow IncHROWCommon / Ordinary Stock4158581090.0<0.1%212Reduced−2
HBT Financial IncHBTCommon / Ordinary Stock4041111060.0<0.1%281Reduced−1
Atlantic Union Bankshares CorpAUBCommon / Ordinary Stock04911A1070.0<0.1%212Unchanged
CoreWeave IncCRWVCommon / Ordinary Stock21873S1080.0<0.1%90New+90
Donegal Group IncDGICACommon / Ordinary Stock2577012010.0<0.1%474Unchanged
Arbor Realty Trust IncABRClosed-end REIT0389231080.0<0.1%1,647Added+1,454
Trex Co IncTREXCommon / Ordinary Stock89531P1050.0<0.1%178Reduced−34
VeraDermics IncMANECommon / Ordinary Stock9229671040.0<0.1%72New+72
One Liberty Properties IncOLPClosed-end REIT6824061030.0<0.1%362Unchanged
iShares 10-20 Year Treasury Bond ETFExchange Traded Fund4642886530.0<0.1%88Reduced−49
Pool CorpPOOLCommon / Ordinary Stock73278L1050.0<0.1%41Reduced−176
Versigent PLCCommon / Ordinary StockG9600F1040.0<0.1%209New+209
Defiance Quantum ETFExchange Traded Fund26922A4200.0<0.1%53Unchanged
Indivior Pharmaceuticals IncINDVCommon / Ordinary Stock45579U1090.0<0.1%213Added+78
Amphastar Pharmaceuticals IncAMPHCommon / Ordinary Stock03209R1030.0<0.1%433Added+209
Timken Co/TheTKRCommon / Ordinary Stock8873891040.0<0.1%60Reduced−52
FrontView REIT IncFVRClosed-end REIT35922N1000.0<0.1%429Added+11
Mineralys Therapeutics IncMLYSCommon / Ordinary Stock6031701010.0<0.1%319Unchanged
Grand Canyon Education IncLOPECommon / Ordinary Stock38526M1060.0<0.1%60Added+19
TripAdvisor IncTRIPCommon / Ordinary Stock8969452010.0<0.1%626Reduced−116
California Water Service GroupCWTCommon / Ordinary Stock1307881020.0<0.1%176Reduced−187
Pacira BioSciences IncPCRXCommon / Ordinary Stock6951271000.0<0.1%335Unchanged
Dillard's IncDDSCommon / Ordinary Stock2540671010.0<0.1%16Unchanged
Univest Financial CorpUVSPCommon / Ordinary Stock9152711000.0<0.1%193Reduced−1
Lithia Motors IncLADCommon / Ordinary Stock5367971030.0<0.1%29Added+1
HCI Group IncHCICommon / Ordinary Stock40416E1030.0<0.1%48Reduced−5
American Financial Group IncAFGCommon / Ordinary Stock0259321040.0<0.1%60Added+14
Comstock Resources IncCRKCommon / Ordinary Stock2057683020.0<0.1%560Reduced−26
Enovis CorpENOVCommon / Ordinary Stock1940145020.0<0.1%403Added+46
Harmony Biosciences Holdings IncHRMYCommon / Ordinary Stock4131971040.0<0.1%229Added+165
MSC Industrial Direct Co IncMSMCommon / Ordinary Stock5535301060.0<0.1%70Unchanged
Atmus Filtration Technologies INCATMUCommon / Ordinary Stock04956D1070.0<0.1%163Added+43
Arcus Biosciences IncRCUSCommon / Ordinary Stock03969F1090.0<0.1%269Unchanged
Nuvation Bio IncNUVBCommon / Ordinary Stock67080N1010.0<0.1%1,460Unchanged
Marriott Vacations Worldwide CorpVACCommon / Ordinary Stock57164Y1070.0<0.1%81Reduced−7
Alpine Income Property Trust IncPINEClosed-end REIT02083X1030.0<0.1%397Unchanged
Firefly Aerospace IncFLYCommon / Ordinary Stock31816X1060.0<0.1%280New+280
Avanos Medical IncCommon / Ordinary Stock05350V1060.0<0.1%330Reduced−221
SiriusPoint LtdCommon / Ordinary StockG8192H1060.0<0.1%342Unchanged
Olin CorpOLNCommon / Ordinary Stock6806652050.0<0.1%412Reduced−65
J & J Snack Foods CorpJJSFCommon / Ordinary Stock4660321090.0<0.1%111Reduced−31
EyePoint IncEYPTCommon / Ordinary Stock30233G2090.0<0.1%569Added+54
STAAR Surgical CoSTAACommon / Ordinary Stock8523123050.0<0.1%283Unchanged
Capital Group Growth ETFExchange Traded Fund14020G1010.0<0.1%172Unchanged
AtaiBeckley IncCommon / Ordinary Stock04650F1010.0<0.1%1,539New+1,539
Xenia Hotels & Resorts IncXHRClosed-end REIT9840171030.0<0.1%396Added+44
Ormat Technologies IncORACommon / Ordinary Stock6866881020.0<0.1%74Added+2
Customers Bancorp IncCUBICommon / Ordinary Stock23204G1000.0<0.1%101Unchanged
HNI CorpHNICommon / Ordinary Stock4042511000.0<0.1%197Reduced−131
Darling Ingredients IncDARCommon / Ordinary Stock2372661010.0<0.1%145Reduced−7
Macy's IncMCommon / Ordinary Stock55616P1040.0<0.1%336Unchanged
Terreno Realty CorpTRNOClosed-end REIT88146M1010.0<0.1%122Added+22
BrightSpring Health Services IncBTSGCommon / Ordinary Stock10950A1060.0<0.1%113Added+25
Alumis IncALMSCommon / Ordinary Stock0223071020.0<0.1%279Added+63
Horace Mann Educators CorpHMNCommon / Ordinary Stock4403271040.0<0.1%152Unchanged
WaVe Life Sciences LTDCommon / Ordinary StockY953081050.0<0.1%1,350Added+916
H2O AmericaHTOCommon / Ordinary Stock7843051040.0<0.1%129Unchanged
Palomar Holdings IncPLMRCommon / Ordinary Stock69753M1050.0<0.1%62Added+1
Genco Shipping & Trading LtdCommon / Ordinary StockY2685T1310.0<0.1%316Unchanged
Summit Hotel Properties IncINNClosed-end REIT8660821000.0<0.1%1,109Reduced−129
Shutterstock IncSSTKCommon / Ordinary Stock8256901000.0<0.1%557Unchanged
Cleveland-Cliffs IncCLFCommon / Ordinary Stock1858991010.0<0.1%827Added+64
STAG Industrial IncSTAGClosed-end REIT85254J1020.0<0.1%204Unchanged
V2X IncVVXCommon / Ordinary Stock92242T1010.0<0.1%104Added+40
AecomACMCommon / Ordinary Stock00766T1000.0<0.1%111Reduced−495
Armstrong World Industries IncAWICommon / Ordinary Stock04247X1020.0<0.1%48Reduced−305
Primo Brands CorpPRMBCommon / Ordinary Stock7416231020.0<0.1%315Reduced−8
Sotera Health CoSHCCommon / Ordinary Stock83601L1020.0<0.1%431Unchanged
Unitil CorpUTLCommon / Ordinary Stock9132591070.0<0.1%145Added+22
Ralliant CorpRALCommon / Ordinary Stock7509401080.0<0.1%103Added+64
Hanmi Financial CorpHAFCCommon / Ordinary Stock4104952040.0<0.1%234Unchanged
Brinker International IncEATCommon / Ordinary Stock1096411000.0<0.1%45Reduced−8
Amylyx Pharmaceuticals IncAMLXCommon / Ordinary Stock03237H1010.0<0.1%420Added+138
Asana IncASANCommon / Ordinary Stock04342Y1040.0<0.1%1,070Added+668
Ocular Therapeutix IncOCULCommon / Ordinary Stock67576A1000.0<0.1%760Added+265
Crinetics Pharmaceuticals IncCommon / Ordinary Stock22663K1070.0<0.1%199Reduced−25
Watts Water Technologies IncWTSCommon / Ordinary Stock9427491020.0<0.1%19Unchanged
Vanguard S&P 500 Growth ETFExchange Traded Fund9219325050.0<0.1%90Added+75
WaFd IncWAFDCommon / Ordinary Stock9388241090.0<0.1%193Unchanged
Nektar Therapeutics Com USD0.0001(Post Spt)NKTRCommon / Ordinary Stock6402683060.0<0.1%106Added+28
Rush Street Interactive IncRSICommon / Ordinary Stock7820111000.0<0.1%247Reduced−12
Alignment Healthcare IncALHCCommon / Ordinary Stock01625V1040.0<0.1%308Added+45
Chatham Lodging TrustCLDTClosed-end REIT16208T1020.0<0.1%554Reduced−205
Ashland IncASHCommon / Ordinary Stock0441861040.0<0.1%111Reduced−25
American Healthcare REIT IncAHRClosed-end REIT3981823030.0<0.1%139Reduced−25
Covenant Logistics Group IncCVLGCommon / Ordinary Stock22284P1050.0<0.1%164Reduced−64
Stepan CoSCLCommon / Ordinary Stock8585861000.0<0.1%130Unchanged
Upstart Holdings IncUPSTCommon / Ordinary Stock91680M1070.0<0.1%204Unchanged
Kite Realty Group TrustKRGClosed-end REIT49803T3000.0<0.1%254Unchanged
FTI Consulting IncFCNCommon / Ordinary Stock3029411090.0<0.1%48Added+1
Esquire Financial Holdings IncESQCommon / Ordinary Stock29667J1010.0<0.1%60Added+3
Ionis Pharmaceuticals Inc ComIONSCommon / Ordinary Stock4622221000.0<0.1%90Reduced−53
SolarEdge Technologies IncSEDGCommon / Ordinary Stock83417M1040.0<0.1%122Added+11
Ally Financial IncALLYCommon / Ordinary Stock02005N1000.0<0.1%155Unchanged
NewMarket CorpNEUCommon / Ordinary Stock6515871070.0<0.1%9Reduced−38
International General Insurance Holdings LtdCommon / Ordinary StockG4809J1060.0<0.1%272Unchanged
Immunovant IncIMVTCommon / Ordinary Stock45258J1020.0<0.1%184Unchanged
Empire State Realty Trust IncESRTClosed-end REIT2921041060.0<0.1%1,310Unchanged
Omeros CorpOMERCommon / Ordinary Stock6821431020.0<0.1%745Added+162
Choice Hotels International IncCHHCommon / Ordinary Stock1699051060.0<0.1%64Reduced−20
Buckle Inc/TheBKECommon / Ordinary Stock1184401060.0<0.1%167Added+53
Ducommun IncDCOCommon / Ordinary Stock2641471090.0<0.1%38Added+16
ICU Medical IncICUICommon / Ordinary Stock44930G1070.0<0.1%48Reduced−9
Xeris Biopharma Holdings IncXERSCommon / Ordinary Stock98422E1030.0<0.1%888Reduced−246
Plug Power INCPLUGCommon / Ordinary Stock72919P2020.0<0.1%2,593Added+188
National Fuel Gas CoNFGCommon / Ordinary Stock6361801010.0<0.1%91Reduced−30
Bancorp Inc/TheTBBKCommon / Ordinary Stock05969A1050.0<0.1%112Unchanged
SPDR Gold MiniShares TrustGLDMExchange Traded Fund98149E3030.0<0.1%88Unchanged
Madison Square Garden Entertainment CorpMSGECommon / Ordinary Stock5582561030.0<0.1%86Unchanged
Valmont Industries IncVMICommon / Ordinary Stock9202531010.0<0.1%12Unchanged
Tarsus Pharmaceuticals IncTARSCommon / Ordinary Stock87650L1030.0<0.1%110Unchanged
Itron IncITRICommon / Ordinary Stock4657411060.0<0.1%80Reduced−33
Simply Good Foods Co/TheSMPLCommon / Ordinary Stock82900L1020.0<0.1%517Added+12
BRT Apartments CorpBRTClosed-end REIT0556453030.0<0.1%445Added+31
Radian Group IncRDNCommon / Ordinary Stock7502361010.0<0.1%181Added+48
NVR IncNVRCommon / Ordinary Stock62944T1050.0<0.1%1Reduced−2
BellRing Brands IncBRBRCommon / Ordinary Stock07831C1030.0<0.1%526Added+240
Invesco BulletShares 2029 Municipal Bond ETFExchange Traded Fund46138J4780.0<0.1%295Unchanged
Rapport Therapeutics IncRAPPCommon / Ordinary Stock75383L1020.0<0.1%163Unchanged
Bank OZKOZKCommon / Ordinary Stock06417N1030.0<0.1%130Reduced−47
Varonis Systems IncVRNSCommon / Ordinary Stock9222801020.0<0.1%161Added+119
Ziff Davis IncZDCommon / Ordinary Stock48123V1020.0<0.1%129Added+7
Patrick Industries IncPATKCommon / Ordinary Stock7033431030.0<0.1%75Added+5
Chefs' Warehouse Inc/TheCHEFCommon / Ordinary Stock1630861010.0<0.1%70Reduced−9
Nabors Inds LtdCommon / Ordinary StockG6359F1370.0<0.1%80Unchanged
Chemours Co/TheCCCommon / Ordinary Stock1638511080.0<0.1%326Reduced−22
Ameris BancorpABCBCommon / Ordinary Stock03076K1080.0<0.1%74Unchanged
JBT Marel CorpJBTMCommon / Ordinary Stock4778391040.0<0.1%46Added+3
Everus Construction Group IncECGCommon / Ordinary Stock3004261030.0<0.1%40Unchanged
Avista CorpAVACommon / Ordinary Stock05379B1070.0<0.1%162Unchanged
Winnebago Industries IncWGOCommon / Ordinary Stock9746371000.0<0.1%212Reduced−289
Medical Properties Trust IncMPTClosed-end REIT58463J3040.0<0.1%1,431Reduced−314
Victoria's Secret & CoVSXYCommon / Ordinary Stock9264001020.0<0.1%79Added+27
Celanese CorpCECommon / Ordinary Stock1508701030.0<0.1%143Reduced−7
Bank of Marin BancorpBMRCCommon / Ordinary Stock0634251020.0<0.1%237Unchanged
Fox Factory Holding CorpFOXFCommon / Ordinary Stock35138V1020.0<0.1%384Added+48
Waystar Holding CorpWAYCommon / Ordinary Stock9467841050.0<0.1%316Added+75
Esperion Therapeutics IncCommon / Ordinary Stock29664W1050.0<0.1%2,050Reduced−450
Metrocity Bankshares IncMCBSCommon / Ordinary Stock59165J1050.0<0.1%180Unchanged
DoubleVerify Holdings IncDVCommon / Ordinary Stock25862V1050.0<0.1%593Reduced−104
Essent Group LtdCommon / Ordinary StockG3198U1020.0<0.1%100Reduced−12
RMR Group Inc/TheRMRCommon / Ordinary Stock74967R1060.0<0.1%312Reduced−2
Zevra Therapeutics IncZVRACommon / Ordinary Stock4884452060.0<0.1%445Unchanged
Crown Holdings IncCCKCommon / Ordinary Stock2283681060.0<0.1%57Reduced−14
Carter's IncCRICommon / Ordinary Stock1462291090.0<0.1%154Unchanged
Kforce IncKFRCCommon / Ordinary Stock4937321010.0<0.1%135Added+75
NCR Voyix CorpVYXCommon / Ordinary Stock62886E1080.0<0.1%774Reduced−32
Fortune Brands Innovations IncFBINCommon / Ordinary Stock34964C1060.0<0.1%115Reduced−38
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27Closed-end Fund33736P5280.0<0.1%12Unchanged
Post Holdings IncPOSTCommon / Ordinary Stock7374461040.0<0.1%71Reduced−234
First Community Bankshares IncFCBCCommon / Ordinary Stock31983A1030.0<0.1%140Unchanged
USA TODAY Co IncTDAYCommon / Ordinary Stock36472T1090.0<0.1%723Unchanged
Kilroy Realty CorpKRCClosed-end REIT49427F1080.0<0.1%164Reduced−54
Cavco Industries IncCVCOCommon / Ordinary Stock1495681070.0<0.1%10Added+2
Harley-Davidson IncHOGCommon / Ordinary Stock4128221080.0<0.1%251Reduced−49
Sunstone Hotel Investors IncSHOClosed-end REIT8678921010.0<0.1%536Unchanged
Acadia Healthcare Co IncACHCCommon / Ordinary Stock00404A1090.0<0.1%205Added+53
CACI International IncCACICommon / Ordinary Stock1271903040.0<0.1%13Reduced−7
Iridium Communications IncIRDMCommon / Ordinary Stock46269C1020.0<0.1%109Added+8
Interface IncTILECommon / Ordinary Stock4586653040.0<0.1%166Added+34
LCI Industries ComLCIICommon / Ordinary Stock50189K1030.0<0.1%56Reduced−3
Safety Insurance Group IncSAFTCommon / Ordinary Stock78648T1000.0<0.1%79Added+21
Madrigal Pharmaceuticals IncMDGLCommon / Ordinary Stock5588681050.0<0.1%11Added+1
Toast IncTOSTCommon / Ordinary Stock8887871080.0<0.1%212Reduced−227
Beacon Financial CorpBBTCommon / Ordinary Stock0846801070.0<0.1%193Reduced−72
Green Brick Partners IncGRBKCommon / Ordinary Stock3927091010.0<0.1%73Added+33
ConnectOne Bancorp IncCNOBCommon / Ordinary Stock20786W1070.0<0.1%174Unchanged
Transocean LtdCommon / Ordinary StockH8817H1000.0<0.1%1,185Added+32
Alexander's IncALXClosed-end REIT0147521090.0<0.1%21Unchanged
Kennametal IncKMTCommon / Ordinary Stock4891701000.0<0.1%165Unchanged
Federal Agricultural Mortgage CorpAGMCommon / Ordinary Stock3131483060.0<0.1%29Added+9
Gladstone Land CorpLANDClosed-end REIT3765491010.0<0.1%676Unchanged
Figma IncFIGCommon / Ordinary Stock3168411050.0<0.1%318Added+68
Boise Cascade CoBCCCommon / Ordinary Stock09739D1000.0<0.1%74Reduced−134
Virtus Investment Partners IncVRTSCommon / Ordinary Stock92828Q1090.0<0.1%40Added+16
API Group CorpAPGCommon / Ordinary Stock00187Y1000.0<0.1%135Added+60
Global Net Lease IncGNLClosed-end REIT3793782010.0<0.1%638Unchanged
Dave & Buster's Entertainment IncPLAYCommon / Ordinary Stock2383371090.0<0.1%500Reduced−29
Energizer Holdings IncENRCommon / Ordinary Stock29272W1090.0<0.1%264Reduced−234
Enpro IncNPOCommon / Ordinary Stock29355X1070.0<0.1%15Unchanged
Matthews International CorpMATWCommon / Ordinary Stock5771281010.0<0.1%210Unchanged
Covista IncCVSACommon / Ordinary Stock00737L1030.0<0.1%45Unchanged
VanEck Short Muni ETFExchange Traded Fund92189F5280.0<0.1%323Unchanged
ESCO Technologies IncESECommon / Ordinary Stock2963151040.0<0.1%16Reduced−7
First Hawaiian IncFHBCommon / Ordinary Stock32051X1080.0<0.1%191Unchanged
Albertsons Cos IncACICommon / Ordinary Stock0130911030.0<0.1%411Reduced−571
Theravance Biopharma IncCommon / Ordinary StockG8807B1060.0<0.1%327Reduced−68
Cohen & Steers IncCNSCommon / Ordinary Stock19247A1000.0<0.1%73Added+39
Northern Oil & Gas IncNOGCommon / Ordinary Stock6655313070.0<0.1%306Reduced−147
Burford Capital LtdCommon / Ordinary StockG179771100.0<0.1%1,347Added+1,225
Exponent IncEXPOCommon / Ordinary Stock30214U1020.0<0.1%94Reduced−101
Atlanta Braves Holdings IncBATRACommon / Ordinary Stock0477261040.0<0.1%98Unchanged
Embecta CorpEMBCCommon / Ordinary Stock29082K1050.0<0.1%1,690Added+1,689
Archrock IncAROCCommon / Ordinary Stock03957W1060.0<0.1%135Unchanged
MakeMyTrip LtdCommon / Ordinary StockV5633W1090.0<0.1%102Unchanged
American Assets Tr Inc ComAATClosed-end REIT0240131040.0<0.1%220Unchanged
Alarm.com Holdings IncALRMCommon / Ordinary Stock0116421050.0<0.1%116Reduced−75
Lennar CorpLENCommon / Ordinary Stock5260573020.0<0.1%61Reduced−32
Southwest Gas Holdings IncSWXCommon / Ordinary Stock8448951020.0<0.1%61Unchanged
Dyne Therapeutics IncDYNCommon / Ordinary Stock26818M1080.0<0.1%243Unchanged
Vishay Precision Group IncVPGCommon / Ordinary Stock92835K1030.0<0.1%36Reduced−114
Churchill Downs IncCHDNCommon / Ordinary Stock1714841080.0<0.1%60Reduced−242
Worthington Enterprises IncWORCommon / Ordinary Stock9818111020.0<0.1%100Unchanged
Associated Banc-CorpASBCommon / Ordinary Stock0454871050.0<0.1%174Reduced−50
CNA Financial CorpCNACommon / Ordinary Stock1261171000.0<0.1%110Reduced−100
Orthofix Medical IncOFIXCommon / Ordinary Stock68752M1080.0<0.1%584Reduced−57
James Hardie Industries PLC ComCommon / Ordinary StockG4253H1010.0<0.1%203Added+89
Albany International CorpAINCommon / Ordinary Stock0123481080.0<0.1%71Unchanged
Alpha Metallurgical Resources Inc ComAMRCommon / Ordinary Stock0207641060.0<0.1%32Reduced−4
RHRHCommon / Ordinary Stock74967X1030.0<0.1%32Added+12
Gates Industrial Corp PLCCommon / Ordinary StockG391081080.0<0.1%187Unchanged
VanEck Intermediate Muni ETFExchange Traded Fund92189H2010.0<0.1%111Unchanged
Newmark Group IncNMRKCommon / Ordinary Stock65158N1020.0<0.1%345Reduced−9
Cushman & Wakefield LtdCommon / Ordinary StockG2717C1060.0<0.1%389Reduced−12
Ardmore Shipping CorpCommon / Ordinary StockY0207T1000.0<0.1%370Reduced−327
Visteon CorpVCCommon / Ordinary Stock92839U2060.0<0.1%52Reduced−15
Shake Shack IncSHAKCommon / Ordinary Stock8190471010.0<0.1%92Reduced−31
Eledon Pharmaceuticals IncELDNCommon / Ordinary Stock28617K1010.0<0.1%1,305New+1,305
SandRidge Energy IncSDCommon / Ordinary Stock80007P8690.0<0.1%371Unchanged
Tradeweb Markets IncTWCommon / Ordinary Stock8926721060.0<0.1%51Reduced−99
Everforth IncEFORCommon / Ordinary Stock00191U1020.0<0.1%284Added+283
Hennessy Advisors IncHNNACommon / Ordinary Stock4258851000.0<0.1%500Unchanged
Modine Manufacturing CoMODCommon / Ordinary Stock6078281000.0<0.1%19Unchanged
Brown-Forman CorpBF-BCommon / Ordinary Stock1156371000.0<0.1%185Added+13
Beta Technologies IncBETACommon / Ordinary Stock0869211030.0<0.1%302Added+146
Greif IncGEFCommon / Ordinary Stock3976242060.0<0.1%54Unchanged
Highwoods Properties IncHIWClosed-end REIT4312841080.0<0.1%167Reduced−44
Pacs Group IncPACSCommon / Ordinary Stock69380Q1070.0<0.1%118Unchanged
Global Medical Reit Inc Com Usd0.001 (Rev Spt)XRNClosed-end REIT37954A3030.0<0.1%134Unchanged
Asbury Automotive Group IncABGCommon / Ordinary Stock0434361040.0<0.1%25Unchanged
Provident Financial Services IncPFSCommon / Ordinary Stock74386T1050.0<0.1%212Unchanged
Marex Group PLCCommon / Ordinary StockG5S37H1010.0<0.1%82Unchanged
Limoneira CoLMNRCommon / Ordinary Stock5327461040.0<0.1%379Unchanged
South Bow CorpSOBOCommon / Ordinary Stock83671M1050.0<0.1%141Reduced−86
AZZ IncAZZCommon / Ordinary Stock0024741040.0<0.1%32Added+10
Urban Outfitters IncURBNCommon / Ordinary Stock9170471020.0<0.1%70Unchanged
American States Water CoAWRCommon / Ordinary Stock0298991010.0<0.1%60Reduced−17
CorMedix IncCRMDCommon / Ordinary Stock21900C3080.0<0.1%630Reduced−35
NeoGenomics IncNEOCommon / Ordinary Stock64049M2090.0<0.1%338Unchanged
Kosmos Energy LtdKOSCommon / Ordinary Stock5006881060.0<0.1%2,333Added+1,700
Green Plains IncGPRECommon / Ordinary Stock3932221040.0<0.1%319Unchanged
Hertz Global Holdings IncHTZCommon / Ordinary Stock42806J7000.0<0.1%2,162Reduced−179
C3.aiAICommon / Ordinary Stock12468P1040.0<0.1%537Added+237
Insight Enterprises IncNSITCommon / Ordinary Stock45765U1030.0<0.1%40Added+30
Evolent Health IncEVHCommon / Ordinary Stock30050B1010.0<0.1%898Added+403
First Bancorp/Southern Pines NCFBNCCommon / Ordinary Stock3189101060.0<0.1%76Unchanged
TFS Financial CorpTFSLCommon / Ordinary Stock87240R1070.0<0.1%274Unchanged
IAC/Interactive corpPPLICommon / Ordinary Stock44891N2080.0<0.1%105Added+100
MFA Financial IncMFAClosed-end REIT55272X6070.0<0.1%500Unchanged
TG Therapeutics IncTGTXCommon / Ordinary Stock88322Q1080.0<0.1%88Reduced−26
USA Rare Earth IncUSARCommon / Ordinary Stock91733P1070.0<0.1%224Added+94
PVH CorpPVHCommon / Ordinary Stock6936561000.0<0.1%65Unchanged
Helios Technologies IncHLIOCommon / Ordinary Stock42328H1090.0<0.1%54Unchanged
Veracyte IncVCYTCommon / Ordinary Stock92337F1070.0<0.1%82Reduced−6
Novagold Resources IncNGCommon / Ordinary Stock66987E2060.0<0.1%803Reduced−54
ADT IncADTCommon / Ordinary Stock00090Q1030.0<0.1%737Unchanged
Maximus IncMMSCommon / Ordinary Stock5779331040.0<0.1%89Reduced−29
Kura Oncology IncKURACommon / Ordinary Stock50127T1090.0<0.1%436Unchanged
ReposiTrak IncTRAKCommon / Ordinary Stock7002153040.0<0.1%529Added+75
Westamerica BanCorpWABCCommon / Ordinary Stock9570901030.0<0.1%81Reduced−19
FRP Holdings IncFRPHCommon / Ordinary Stock30292L1070.0<0.1%190Unchanged
Array Technologies IncARRYCommon / Ordinary Stock04271T1000.0<0.1%639Added+198
Progyny IncPGNYCommon / Ordinary Stock74340E1030.0<0.1%164Reduced−86
Uranium Energy CorpUECCommon / Ordinary Stock9168961030.0<0.1%442Unchanged
Meritage Homes CorpMTHCommon / Ordinary Stock59001A1020.0<0.1%56Reduced−14
Phathom Pharmaceuticals IncPHATCommon / Ordinary Stock71722W1070.0<0.1%427Reduced−32
Columbia Banking System IncCOLBCommon / Ordinary Stock1972361020.0<0.1%143Reduced−37
Concentra Group Holdings Parent IncCONCommon / Ordinary Stock20603L1020.0<0.1%154Reduced−54
Graham Holdings CoGHCCommon / Ordinary Stock3846371040.0<0.1%4Reduced−2
Amdocs LtdCommon / Ordinary StockG026021030.0<0.1%90Reduced−188
Anterix IncATEXCommon / Ordinary Stock03676C1000.0<0.1%44Added+7
Liberty Global LtdCommon / Ordinary StockG611881010.0<0.1%397Added+144
RadNet IncRDNTCommon / Ordinary Stock7504911020.0<0.1%73Reduced−7
Dole PLCCommon / Ordinary StockG279071070.0<0.1%328Added+22
Telephone and Data Systems IncTDSCommon / Ordinary Stock8794338290.0<0.1%121Added+20
Seaboard CorpSEBCommon / Ordinary Stock8115431070.0<0.1%1Unchanged
SmartFinancial IncSMBKCommon / Ordinary Stock83190L2080.0<0.1%95Unchanged
Onemain Hldgs IncOMFCommon / Ordinary Stock68268W1030.0<0.1%73Reduced−78
Arvinas IncARVNCommon / Ordinary Stock04335A1050.0<0.1%535Reduced−60
Rigetti Computing IncRGTICommon / Ordinary Stock76655K1030.0<0.1%230Added+63
Griffon CorpGFFCommon / Ordinary Stock3984331020.0<0.1%45Unchanged
EPAM Systems INCEPAMCommon / Ordinary Stock29414B1040.0<0.1%55Reduced−65
QXO IncQXOCommon / Ordinary Stock82846H4050.0<0.1%252Reduced−325
Verra Mobility CorpVRRMCommon / Ordinary Stock92511U1020.0<0.1%1,023Added+291
Direxion Daily TSLA Bull 2X ETFExchange Traded Fund25460G2860.0<0.1%307Unchanged
NRC HealthNRCCommon / Ordinary Stock6373722020.0<0.1%201Unchanged
Arlo Technologies IncARLOCommon / Ordinary Stock04206A1010.0<0.1%321Reduced−9
American Resources CorpARECCommon / Ordinary Stock02927U2080.0<0.1%2,000New+2,000
F&G Annuities & Life IncFGCommon / Ordinary Stock30190A1040.0<0.1%161Unchanged
Energy Fuels INC/CanadaUUUUCommon / Ordinary Stock2926717080.0<0.1%294Unchanged
Whirlpool CorpWHRCommon / Ordinary Stock9633201060.0<0.1%108Added+47
Brink's Co/TheBCOCommon / Ordinary Stock1096961040.0<0.1%45Unchanged
Boston Beer Co Inc/TheSAMCommon / Ordinary Stock1005571070.0<0.1%24Reduced−61
Papa John's International IncPZZACommon / Ordinary Stock6988131020.0<0.1%115Reduced−35
Flagstar Bank NAFLGCommon / Ordinary Stock6494454000.0<0.1%283Unchanged
Dana IncDANCommon / Ordinary Stock2358252050.0<0.1%155Reduced−75
AMC Entertainment Holdings IncAMCCommon / Ordinary Stock00165C3020.0<0.1%2,210New+2,210
Science Applications International CorpSAICCommon / Ordinary Stock8086251070.0<0.1%38Unchanged
St Joe Co/TheJOECommon / Ordinary Stock7901481000.0<0.1%67Unchanged
Academy Sports & Outdoors IncASOCommon / Ordinary Stock00402L1070.0<0.1%89Unchanged
NMI Holdings IncNMIHCommon / Ordinary Stock6292093050.0<0.1%102Added+8
AGCO CorpAGCOCommon / Ordinary Stock0010841020.0<0.1%35Reduced−9
JFrog LtdCommon / Ordinary StockM6191J1000.0<0.1%46Unchanged
Northwestern Energy Group IncNWECommon / Ordinary Stock6680743050.0<0.1%58Unchanged
Esab CorpESABCommon / Ordinary Stock29605J1060.0<0.1%42Reduced−106
Erasca IncERASCommon / Ordinary Stock29479A1080.0<0.1%226Added+140
D-Wave Quantum IncQBTSCommon / Ordinary Stock26740W1090.0<0.1%172Added+73
Ellington Financial IncEFCCommon / Ordinary Stock28852N1090.0<0.1%301Added+206
OneSpaWorld Holdings LtdCommon / Ordinary StockP736841130.0<0.1%145Unchanged
Boston Omaha CorpBOCCommon / Ordinary Stock1010441050.0<0.1%300Unchanged
Eagle Bancorp IncEGBNCommon / Ordinary Stock2689481060.0<0.1%144Unchanged
ePlus IncPLUSCommon / Ordinary Stock2942681070.0<0.1%49Unchanged
Omega Flex IncOFLXCommon / Ordinary Stock6820951040.0<0.1%129Reduced−17
Trinity Industries IncTRNCommon / Ordinary Stock8965221090.0<0.1%117Unchanged
Crane NXT CoCXTCommon / Ordinary Stock2244411050.0<0.1%79Reduced−108
Vita Coco Co Inc/TheCOCOCommon / Ordinary Stock92846Q1070.0<0.1%61Added+28
LifeStance Health Group IncLFSTCommon / Ordinary Stock53228F1010.0<0.1%376Unchanged
Core Scientific IncCORZCommon / Ordinary Stock21874A1060.0<0.1%157Unchanged
Sonoco Products CoSONCommon / Ordinary Stock8354951020.0<0.1%71Unchanged
IREN LtdCommon / Ordinary StockQ4982L1090.0<0.1%87New+87
Zeta Global Holdings CorpZETACommon / Ordinary Stock98956A1050.0<0.1%202Added+72
Prestige Consumer Healthcare IncPBHCommon / Ordinary Stock74112D1010.0<0.1%84Reduced−174
Mosaic Co/TheMOSCommon / Ordinary Stock61945C1030.0<0.1%187Reduced−72
KBR IncKBRCommon / Ordinary Stock48242W1060.0<0.1%114Added+67
Life360 IncLIFCommon / Ordinary Stock5322061090.0<0.1%71Reduced−7
York Water Co/TheYORWCommon / Ordinary Stock9871841080.0<0.1%128Reduced−122
TELUS CorpTUCommon / Ordinary Stock87971M1030.0<0.1%370Added+334
Standard Motor Products IncSMPCommon / Ordinary Stock8536661050.0<0.1%100Reduced−25
Franklin BSP Realty Trust IncFBRTClosed-end REIT35243J1010.0<0.1%478Added+111
Mohawk Industries IncMHKCommon / Ordinary Stock6081901040.0<0.1%32Added+1
Inspire Medical Systems IncINSPCommon / Ordinary Stock4577301090.0<0.1%87Reduced−29
ManpowerGroup IncMANCommon / Ordinary Stock56418H1000.0<0.1%114Reduced−10
Fennec Pharmaceuticals IncFENCCommon / Ordinary Stock31447P1000.0<0.1%357Unchanged
Reynolds Consumer Products IncREYNCommon / Ordinary Stock76171L1060.0<0.1%142Reduced−157
American Axle & Manufacturing Holdings IncDCHCommon / Ordinary Stock0240611030.0<0.1%701Unchanged
United Natural Foods IncUNFICommon / Ordinary Stock9111631030.0<0.1%82Unchanged
Ubiquiti IncUICommon / Ordinary Stock90353W1030.0<0.1%7Unchanged
Intellia Therapeutics IncNTLACommon / Ordinary Stock45826J1050.0<0.1%219Reduced−12
Ambarella IncCommon / Ordinary StockG037AX1010.0<0.1%43Reduced−18
Denali Therapeutics IncDNLICommon / Ordinary Stock24823R1050.0<0.1%143Unchanged
LendingClub CorpHAPNCommon / Ordinary Stock52603A2080.0<0.1%177Unchanged
NVE CorpNVECCommon / Ordinary Stock6294452060.0<0.1%35Unchanged
Aquestive Therapeutics IncAQSTCommon / Ordinary Stock03843E1040.0<0.1%875Added+125
Relmada Therapeutics IncRLMDCommon / Ordinary Stock75955J4020.0<0.1%525New+525
AngioDynamics IncANGOCommon / Ordinary Stock03475V1010.0<0.1%279Unchanged
Privia Health Group IncPRVACommon / Ordinary Stock74276R1020.0<0.1%141Reduced−84
iShares MSCI EAFE Small-Cap ETFExchange Traded Fund4642882730.0<0.1%44New+44
XTI Aerospace IncXTIACommon / Ordinary Stock98423K4050.0<0.1%2,000Unchanged
Brookfield Business CorpBBUCCommon / Ordinary Stock1130061000.0<0.1%121Reduced−40
Coty IncCOTYCommon / Ordinary Stock2220702030.0<0.1%1,670Reduced−6,952
Dorian LPG LTDCommon / Ordinary StockY2106R1100.0<0.1%103Unchanged
NI Holdings IncNODKCommon / Ordinary Stock65342T1060.0<0.1%228Unchanged
Safe Bulkers IncCommon / Ordinary StockY7388L1030.0<0.1%567Added+499
Rush Enterprises IncRUSHACommon / Ordinary Stock7818462090.0<0.1%49Unchanged
Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt)MOBXCommon / Ordinary Stock60743G2090.0<0.1%1,700New+1,700
Dynex Capital IncDXClosed-end REIT26817Q8860.0<0.1%271Unchanged
Avient CorpAVNTCommon / Ordinary Stock05368V1060.0<0.1%96Unchanged
Cal-Maine Foods IncCALMCommon / Ordinary Stock1280302020.0<0.1%44Reduced−1
Elastic NVCommon / Ordinary StockN145061040.0<0.1%62Added+25
AMERISAFE IncAMSFCommon / Ordinary Stock03071H1000.0<0.1%104Reduced−180
Pennant GroupPNTGCommon / Ordinary Stock70805E1090.0<0.1%95Reduced−12
Gladstone Commercial CorpGOODClosed-end REIT3765361080.0<0.1%285Added+17
Kimco Realty CorpKIMClosed-end REIT49446R1090.0<0.1%138New+138
Septerna IncSEPNCommon / Ordinary Stock81734D1040.0<0.1%104Reduced−31
VAALCO Energy IncEGYCommon / Ordinary Stock91851C2010.0<0.1%685Reduced−224
Garrett Motion IncGTXCommon / Ordinary Stock3665051050.0<0.1%96Added+92
Pediatrix Medical Group IncMDCommon / Ordinary Stock58502B1060.0<0.1%137Unchanged
Nelnet IncNNICommon / Ordinary Stock64031N1080.0<0.1%26Unchanged
Extreme Networks IncEXTRCommon / Ordinary Stock30226D1060.0<0.1%107Unchanged
Design Therapeutics IncDSGNCommon / Ordinary Stock25056L1030.0<0.1%239Unchanged
iShares iBonds Dec 2028 Term Muni Bond ETFExchange Traded Fund46435U3250.0<0.1%135Unchanged
Emergent BioSolutions IncEBSCommon / Ordinary Stock29089Q1050.0<0.1%410Unchanged
BigBear.ai Holdings IncBBAICommon / Ordinary Stock08975B1090.0<0.1%935Added+435
Cadre Holdings IncCDRECommon / Ordinary Stock12763L1050.0<0.1%120Added+30
Dolby Laboratories IncDLBCommon / Ordinary Stock25659T1070.0<0.1%65Reduced−94
Pegasystems IncPEGACommon / Ordinary Stock7055731030.0<0.1%114Reduced−100
Rayonier IncRYNClosed-end REIT7549071030.0<0.1%160Added+86
Scholastic CorpSCHLCommon / Ordinary Stock8070661050.0<0.1%74Unchanged
Minerals Technologies IncMTXCommon / Ordinary Stock6031581060.0<0.1%46Added+28
Capri Holdings LtdCommon / Ordinary StockG1890L1070.0<0.1%183Unchanged
Haemonetics CorpHAECommon / Ordinary Stock4050241000.0<0.1%45Reduced−13
John B Sanfilippo & Son IncJBSSCommon / Ordinary Stock8004221070.0<0.1%39Unchanged
Dave IncDAVECommon / Ordinary Stock23834J2010.0<0.1%9New+9
Axis Capital Holdings LtdCommon / Ordinary StockG0692U1090.0<0.1%31Reduced−4
Molson Coors Beverage CoTAPCommon / Ordinary Stock60871R2090.0<0.1%85Reduced−265
Vir Biotechnology IncVIRCommon / Ordinary Stock92764N1020.0<0.1%323Unchanged
Magnum Ice Cream Co NV/TheCommon / Ordinary StockN5505D1050.0<0.1%189Added+102
Repligen CorpRGENCommon / Ordinary Stock7599161090.0<0.1%24Added+11
Wix.com LtdCommon / Ordinary StockM980681050.0<0.1%72Reduced−105
La-Z-Boy IncLZBCommon / Ordinary Stock5053361070.0<0.1%81Unchanged
Costamare Bulkers Holdings LtdCommon / Ordinary StockY2001C1010.0<0.1%185Unchanged
Playtika Holding CorpPLTKCommon / Ordinary Stock72815L1070.0<0.1%873Added+727
Sonos IncSONOCommon / Ordinary Stock83570H1080.0<0.1%240Unchanged
Diversified Energy CoDECCommon / Ordinary Stock25520W1070.0<0.1%234Reduced−68
News CorpNWSACommon / Ordinary Stock65249B2080.0<0.1%115Added+29
Digi International IncDGIICommon / Ordinary Stock2537981020.0<0.1%43Unchanged
BJ's Restaurants IncBJRICommon / Ordinary Stock09180C1060.0<0.1%53Reduced−93
Sensient Technologies CorpSXTCommon / Ordinary Stock81725T1000.0<0.1%26Unchanged
Bridgebio Pharma IncBBIOCommon / Ordinary Stock10806X1020.0<0.1%43Added+6
Donnelley Financial Solutions IncDFINCommon / Ordinary Stock25787G1000.0<0.1%76Unchanged
Red Rock Resorts IncRRRCommon / Ordinary Stock75700L1080.0<0.1%49Reduced−2
Voya Financial IncVOYACommon / Ordinary Stock9290891000.0<0.1%35Unchanged
L B Foster CoFSTRCommon / Ordinary Stock3500601090.0<0.1%70Unchanged
Warby Parker IncWRBYCommon / Ordinary Stock93403J1060.0<0.1%104Unchanged
York Space Systems IncYSSCommon / Ordinary Stock9870841000.0<0.1%128New+128
BILL Holdings IncBILLCommon / Ordinary Stock0900431000.0<0.1%87Reduced−28
Blackstone Mortgage Trust IncBXMTClosed-end REIT09257W1000.0<0.1%185Unchanged
Seneca Foods CorpSENEACommon / Ordinary Stock8170705010.0<0.1%18Added+9
Enova International IncENVACommon / Ordinary Stock29357K1030.0<0.1%13Reduced−14
Exyn Technologies IncEXYNCommon / Ordinary Stock30233T1020.0<0.1%600New+600
Planet Labs PBCPLCommon / Ordinary Stock72703X1060.0<0.1%94Added+84
Universal Health Realty Income TrustUHTClosed-end REIT91359E1050.0<0.1%71Reduced−320
Niocorp Developments LtdNBCommon / Ordinary Stock6544846090.0<0.1%645Added+145
First Busey CorpBUSECommon / Ordinary Stock3193832040.0<0.1%105Unchanged
Cousins Properties IncCUZClosed-end REIT2227955020.0<0.1%103Reduced−148
Trustmark CorpTRMKCommon / Ordinary Stock8984021020.0<0.1%67Unchanged
Primoris Services CorpPRIMCommon / Ordinary Stock74164F1030.0<0.1%31Reduced−8
Otter Tail CorpOTTRCommon / Ordinary Stock6896481030.0<0.1%34Unchanged
Cimpress PLCCommon / Ordinary StockG2143T1030.0<0.1%30Unchanged
Satellogic IncSATLCommon / Ordinary Stock80401C1000.0<0.1%532New+532
Altimmune IncALTCommon / Ordinary Stock02155H2000.0<0.1%1,000Unchanged
QuinStreet IncQNSTCommon / Ordinary Stock74874Q1000.0<0.1%207Added+81
XPEL IncXPELCommon / Ordinary Stock98379L1000.0<0.1%61Added+5
Aura Minerals IncCommon / Ordinary StockG069731120.0<0.1%48New+48
Quaker Chemical CorpKWRCommon / Ordinary Stock7473161070.0<0.1%19Added+10
Signet Jewelers LtdCommon / Ordinary StockG812761000.0<0.1%35Unchanged
Home BancShares IncHOMBCommon / Ordinary Stock4368932000.0<0.1%105Added+79
Century Aluminum CoCENXCommon / Ordinary Stock1564311080.0<0.1%65Reduced−12
WisdomTree IncWTCommon / Ordinary Stock97717P1040.0<0.1%175Unchanged
Timberland Bancorp IncTSBKCommon / Ordinary Stock8870981010.0<0.1%66Unchanged
Edgewell Personal Care CoEPCCommon / Ordinary Stock28035Q1020.0<0.1%110Reduced−47
Gorman-Rupp Co/TheGRCCommon / Ordinary Stock3830821040.0<0.1%32Unchanged
Warrior Met Coal IncHCCCommon / Ordinary Stock93627C1010.0<0.1%36Unchanged
GCM Grosvenor IncGCMGCommon / Ordinary Stock36831E1080.0<0.1%237Unchanged
Farmland Partners IncFPIClosed-end REIT31154R1090.0<0.1%300Unchanged
Monday.com LtdCommon / Ordinary StockM7S64H1060.0<0.1%40Reduced−35
Adamas Trust IncADAMClosed-end REIT6496048400.0<0.1%306Unchanged
PTC Therapeutics IncPTCTCommon / Ordinary Stock69366J2000.0<0.1%35Added+3
Knife River CorpKNFCommon / Ordinary Stock4988941040.0<0.1%34Unchanged
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)Closed-end REIT90187B8040.0<0.1%228Unchanged
United Parks & Resorts IncPRKSCommon / Ordinary Stock81282V1000.0<0.1%59New+59
MasterCraft Boat Holdings IncMCFTCommon / Ordinary Stock57637H1030.0<0.1%109Reduced−47
Rapid7 IncRPDCommon / Ordinary Stock7534221040.0<0.1%347Added+201
Franklin Electric Co IncFELECommon / Ordinary Stock3535141020.0<0.1%26Unchanged
PAR Technology CorpPARCommon / Ordinary Stock6988841030.0<0.1%160New+160
CSW Industrials IncCSWCommon / Ordinary Stock1264021060.0<0.1%10Unchanged
FTAI Infrastructure IncFIPCommon / Ordinary Stock35953C1060.0<0.1%597Reduced−148
FMC CorpFMCCommon / Ordinary Stock3024913030.0<0.1%240Reduced−210
National Bank Holdings CorpNBHCCommon / Ordinary Stock6337071040.0<0.1%62New+62
UL Solutions IncULSCommon / Ordinary Stock9037311070.0<0.1%27New+27
National HealthCare CorpNHCCommon / Ordinary Stock6359061000.0<0.1%13Added+1
Triumph Financial IncTFINCommon / Ordinary Stock89679E3000.0<0.1%36Unchanged
iShares High Yield Muni Active ETFExchange Traded Fund0925288430.0<0.1%55New+55
Resideo Technologies IncREZICommon / Ordinary Stock76118Y1040.0<0.1%88Added+62
International Bancshares CorpIBOCCommon / Ordinary Stock4590441030.0<0.1%36Unchanged
QCR Holdings IncQCRHCommon / Ordinary Stock74727A1040.0<0.1%28Unchanged
Ur-Energy IncURGCommon / Ordinary Stock91688R1080.0<0.1%2,000Unchanged
Warner Music Group CorpWMGCommon / Ordinary Stock9345502030.0<0.1%100Unchanged
NCR Atleos CorpNATLCommon / Ordinary Stock63001N1060.0<0.1%62Reduced−20
MarineMax IncHZOCommon / Ordinary Stock5679081080.0<0.1%73Reduced−2
Vericel CorpVCELCommon / Ordinary Stock92346J1080.0<0.1%60Reduced−2
BankUnited IncBKUCommon / Ordinary Stock06652K1030.0<0.1%55Unchanged
Commerce Bancshares IncCBSHCommon / Ordinary Stock2005251030.0<0.1%46Reduced−30
Enerpac Tool Group CorpEPACCommon / Ordinary Stock2927651040.0<0.1%74Unchanged
Oxford Industries IncOXMCommon / Ordinary Stock6914973090.0<0.1%76Reduced−90
iShares MBS ETFExchange Traded Fund4642885880.0<0.1%28Added+18
Nathan's Famous IncNATHCommon / Ordinary Stock6323471000.0<0.1%26Unchanged
Himalaya Shipping LtdCommon / Ordinary StockG4660A1030.0<0.1%197Added+97
Western Union Co/TheWUCommon / Ordinary Stock9598021090.0<0.1%341Reduced−2,112
StepStone Group IncSTEPCommon / Ordinary Stock85914M1070.0<0.1%63Reduced−10
ScanSource IncSCSCCommon / Ordinary Stock8060371070.0<0.1%50Added+44
Axalta Coating Systems LtdCommon / Ordinary StockG0750C1080.0<0.1%76Reduced−35
Dorman Products IncDORMCommon / Ordinary Stock2582781000.0<0.1%19Added+18
Quanterix CorpQTRXCommon / Ordinary Stock74766Q1010.0<0.1%600New+600
IMAX CorpIMAXCommon / Ordinary Stock45245E1090.0<0.1%65Added+45
Apollo Commercial Real Estate Finance IncARIClosed-end REIT03762U1050.0<0.1%242Unchanged
Voyager Technologies IncVOYGCommon / Ordinary Stock92892B1030.0<0.1%80New+80
Zurn Elkay Water Solutions CorpZWSCommon / Ordinary Stock98983L1080.0<0.1%51Unchanged
Navitas Semiconductor CorpNVTSCommon / Ordinary Stock63942X1060.0<0.1%143New+143
Quantumscape CORPQSCommon / Ordinary Stock74767V1090.0<0.1%339Reduced−18
DHT Holdings IncCommon / Ordinary StockY2065G1210.0<0.1%155Reduced−75
Autoliv IncALVCommon / Ordinary Stock0528001090.0<0.1%22Unchanged
WSFS Financial CorpWSFSCommon / Ordinary Stock9293281020.0<0.1%33Unchanged
Bankwell Financial Group IncBWFGCommon / Ordinary Stock06654A1030.0<0.1%43Added+21
Applied Optoelectronics IncAAOICommon / Ordinary Stock03823U1020.0<0.1%17Added+15
Biohaven LtdCommon / Ordinary StockG1110E1070.0<0.1%169Added+163
AnaptysBio IncANABCommon / Ordinary Stock0327241060.0<0.1%37Reduced−9
Southside Bancshares IncSBSICommon / Ordinary Stock84470P1090.0<0.1%71Added+28
Freshpet IncFRPTCommon / Ordinary Stock3580391050.0<0.1%42Reduced−231
Dime Commercial Bancshares IncDCOMCommon / Ordinary Stock25432X1020.0<0.1%61Unchanged
Grayscale Bitcoin Mini Trust ETFBTCExchange Traded Fund3899302070.0<0.1%95Added+50
Lineage IncLINEClosed-end REIT53566V1060.0<0.1%57Added+28
Lucid Group IncLCIDCommon / Ordinary Stock5494982020.0<0.1%368Added+322
Valley National BancorpVLYCommon / Ordinary Stock9197941070.0<0.1%167Reduced−126
IDT CorpIDTCommon / Ordinary Stock4489475070.0<0.1%42Added+34
Curbline Pptys Corp Com Usd0.01 WiCURBCommon / Ordinary Stock23128Q1010.0<0.1%80Unchanged
Compass IncCOMPCommon / Ordinary Stock20464U1000.0<0.1%196Added+7
Masterbrand IncMBCCommon / Ordinary Stock57638P1040.0<0.1%234Added+137
Oklo IncOKLOCommon / Ordinary Stock02156V1090.0<0.1%46Added+43
Shoals Technologies Group IncSHLSCommon / Ordinary Stock82489W1070.0<0.1%243Unchanged
Payoneer Global Inc Com USD0.0001 CL APAYOCommon / Ordinary Stock70451X1040.0<0.1%336Unchanged
Sarepta Therapeutics IncSRPTCommon / Ordinary Stock8036071000.0<0.1%133Added+34
iRadimed CorpIRMDCommon / Ordinary Stock46266A1090.0<0.1%25Added+13
Virgin Galactic Holdings IncSPCECommon / Ordinary Stock92766K4030.0<0.1%825New+825
Ooma IncOOMACommon / Ordinary Stock6834161010.0<0.1%124Unchanged
Alphatec Holdings IncATECCommon / Ordinary Stock02081G2010.0<0.1%274New+274
International Money Express IncIMXICommon / Ordinary Stock46005L1010.0<0.1%164Unchanged
Innospec IncIOSPCommon / Ordinary Stock45768S1050.0<0.1%29Unchanged
BioAge Labs IncBIOACommon / Ordinary Stock09077V1000.0<0.1%95Reduced−70
Anika Therapeutics IncANIKCommon / Ordinary Stock0352551080.0<0.1%159Unchanged
SentinelOne IncSCommon / Ordinary Stock81730H1090.0<0.1%137Reduced−35
iShares S&P Small-Cap 600 Value ETFExchange Traded Fund4642878790.0<0.1%17New+17
Calix IncCALXCommon / Ordinary Stock13100M5090.0<0.1%62Unchanged
LeMaitre Vascular IncLMATCommon / Ordinary Stock5255582010.0<0.1%24Added+22
Cooper-Standard Holdings IncCPSCommon / Ordinary Stock21676P1030.0<0.1%85Reduced−14
RealReal Inc/TheREALCommon / Ordinary Stock88339P1010.0<0.1%195Unchanged
Lexicon Pharmaceuticals IncLXRXCommon / Ordinary Stock5288723020.0<0.1%957New+957
Titan America SACommon / Ordinary StockB9151N1050.0<0.1%123Reduced−15
ImmunityBio IncIBRXCommon / Ordinary Stock45256X1030.0<0.1%262New+262
Village Super Market IncVLGEACommon / Ordinary Stock9271074090.0<0.1%54Unchanged
Republic Bancorp IncRBCAACommon / Ordinary Stock7602812040.0<0.1%25Unchanged
Tempus AI IncTEMCommon / Ordinary Stock88023B1030.0<0.1%39Added+35
Cipher Digital IncCIFRCommon / Ordinary Stock17253J1060.0<0.1%92New+92
Amentum Holdings IncAMTMCommon / Ordinary Stock0239391010.0<0.1%109Reduced−7
Ichor Holdings LtdCommon / Ordinary StockG4740B1050.0<0.1%20Added+12
Perimeter Solutions INCPRMCommon / Ordinary Stock71385M1070.0<0.1%63Unchanged
Corsair Gaming IncCRSRCommon / Ordinary Stock22041X1020.0<0.1%232Unchanged
Liberty Capital CorpGLIBACommon / Ordinary Stock36164V8000.0<0.1%104Reduced−19
Ardagh Metal Packaging SACommon / Ordinary StockL022351060.0<0.1%468Reduced−77
Kadant IncKAICommon / Ordinary Stock48282T1040.0<0.1%7Unchanged
US Physical Therapy IncUSPHCommon / Ordinary Stock90337L1080.0<0.1%32Added+10
Braze IncBRZECommon / Ordinary Stock10576N1020.0<0.1%101Added+61
Sprout Social IncSPTCommon / Ordinary Stock85209W1090.0<0.1%290Added+196
First Commonwealth Financial CorpFCFCommon / Ordinary Stock3198291070.0<0.1%107Unchanged
Terawulf IncWULFCommon / Ordinary Stock88080T1040.0<0.1%88New+88
First Merchants CorpFRMECommon / Ordinary Stock3208171090.0<0.1%49Unchanged
Astronics CorpATROCommon / Ordinary Stock0464332070.0<0.1%28New+28
Safehold IncSAFEClosed-end REIT78646V1070.0<0.1%135Unchanged
Five9 IncFIVNCommon / Ordinary Stock3383071010.0<0.1%99Added+32
Concentrix CorpCNXCCommon / Ordinary Stock20602D1010.0<0.1%94Added+69
LKQ CorpLKQCommon / Ordinary Stock5018892080.0<0.1%80Reduced−378
Orion Properties IncONLClosed-end REIT68629Y1030.0<0.1%727Unchanged
GEO Group Inc/TheGEOCommon / Ordinary Stock36162J1060.0<0.1%71Unchanged
iShares U.S. Treasury Bond ETFExchange Traded Fund46429B2670.0<0.1%92New+92
SailPoint IncSAILCommon / Ordinary Stock78781J1090.0<0.1%143New+143
Napco Security Technologies IncNSSCCommon / Ordinary Stock6304021050.0<0.1%55New+55
John Wiley & Sons IncWLYCommon / Ordinary Stock9682232060.0<0.1%43Unchanged
White Mountains Insurance Group LtdCommon / Ordinary StockG9618E1070.0<0.1%1New+1
Huntsman CorpHUNCommon / Ordinary Stock4470111070.0<0.1%195Unchanged
HA Sustainable Infrastructure Capital IncHASIClosed-end REIT41068X1000.0<0.1%53Unchanged
Aclaris Therapeutics IncACRSCommon / Ordinary Stock00461U1050.0<0.1%391New+391
DNP Select Income Fund IncDNPClosed-end Fund23325P1040.0<0.1%190Unchanged
Louisiana-Pacific CorpLPXCommon / Ordinary Stock5463471050.0<0.1%26Reduced−12
Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt)TNXPCommon / Ordinary Stock8902608390.0<0.1%160New+160
Procept Biorobotics CorpPRCTCommon / Ordinary Stock74276L1050.0<0.1%90Reduced−210
Nuscale Power Corporation ComSMRCommon / Ordinary Stock67079K1000.0<0.1%200New+200
Ultragenyx Pharmaceutical IncRARECommon / Ordinary Stock90400D1080.0<0.1%60Added+2
Firstservice CorpFSVCommon / Ordinary Stock33767E2020.0<0.1%14Added+7
Penguin Solutions IncPENGCommon / Ordinary Stock7069151050.0<0.1%26Reduced−30
AMN Healthcare Services IncAMNCommon / Ordinary Stock0017441010.0<0.1%61Unchanged
PC Connection IncCNXNCommon / Ordinary Stock69318J1000.0<0.1%27Unchanged
AGNT IncAGNTCommon / Ordinary Stock30212W1000.0<0.1%363Reduced−225
First Financial BancorpFFBCCommon / Ordinary Stock3202091090.0<0.1%58Unchanged
Replimune Group IncREPLCommon / Ordinary Stock76029N1060.0<0.1%177New+177
T1 Energy IncTECommon / Ordinary Stock35834F1040.0<0.1%206New+206
Atomera IncATOMCommon / Ordinary Stock04965B1000.0<0.1%224New+224
Turning Point Brands IncTPBCommon / Ordinary Stock90041L1050.0<0.1%23Added+13
Trump Media & Technology Group CorpDJTCommon / Ordinary Stock25400Q1050.0<0.1%250Reduced−48
EverQuote IncEVERCommon / Ordinary Stock30041R1080.0<0.1%80Added+68
Maplebear IncCARTCommon / Ordinary Stock5653941030.0<0.1%40Added+6
GAMCO Global Gold Natural Resources & Income TrustGGNClosed-end Fund36465A1090.0<0.1%390Unchanged
Barrett Business Services IncBBSICommon / Ordinary Stock0684631080.0<0.1%53New+53
Eton Pharmaceuticals IncETONCommon / Ordinary Stock29772L1080.0<0.1%52New+52
BayCom CorpBCMLCommon / Ordinary Stock07272M1070.0<0.1%57Unchanged
Legence CorpLGNCommon / Ordinary Stock52476L1090.0<0.1%22Added+3
COPT Defense PropertiesCDPClosed-end REIT22002T1080.0<0.1%51Unchanged
Grindr IncGRNDCommon / Ordinary Stock39854F1010.0<0.1%129Reduced−3
Xencor IncXNCRCommon / Ordinary Stock98401F1050.0<0.1%115Reduced−204
LTC Properties IncLTCClosed-end REIT5021751020.0<0.1%48Added+28
FabricAI IncFABCCommon / Ordinary Stock0547483060.0<0.1%500New+500
Genworth Financial IncGNWCommon / Ordinary Stock37247D1060.0<0.1%193Unchanged
Excelerate Energy IncEECommon / Ordinary Stock30069T1010.0<0.1%48New+48
Stellantis NVCommon / Ordinary StockN824051060.0<0.1%316Reduced−426
Viemed Healthcare IncVMDCommon / Ordinary Stock92663R1050.0<0.1%158New+158
Ecovyst IncECVTCommon / Ordinary Stock27923Q1090.0<0.1%143New+143
Agilysys IncAGYSCommon / Ordinary Stock00847J1050.0<0.1%17Unchanged
TMC The Metals Co IncTMCCommon / Ordinary Stock87261Y1060.0<0.1%400Unchanged
Appian CorpAPPNCommon / Ordinary Stock03782L1010.0<0.1%77New+77
Evolus IncEOLSCommon / Ordinary Stock30052C1070.0<0.1%254New+254
Domo IncHUCKCommon / Ordinary Stock2575541050.0<0.1%561Added+462
LB Pharmaceuticals IncLBRXCommon / Ordinary Stock50180M1080.0<0.1%54Unchanged
Nurix Therapeutics IncNRIXCommon / Ordinary Stock67080M1030.0<0.1%72Unchanged
Sapiens International Corp NVCommon / Ordinary StockG7T16G1030.0<0.1%40Unchanged
Central Garden & Pet CoCENTCommon / Ordinary Stock1535271060.0<0.1%39Unchanged
SSR Mining IncSSRMCommon / Ordinary Stock7847301030.0<0.1%61Reduced−142
Dutch Bros IncBROSCommon / Ordinary Stock26701L1000.0<0.1%24Reduced−7
Editas Medicine IncEDITCommon / Ordinary Stock28106W1030.0<0.1%530Unchanged
Wabash National CorpWNCCommon / Ordinary Stock9295661070.0<0.1%127Reduced−239
Luxfer Holdings PLCCommon / Ordinary StockG5698W1160.0<0.1%95Unchanged
Bath & Body Works IncBBWICommon / Ordinary Stock0708301040.0<0.1%74Added+6
Johnson Outdoors IncJOUTCommon / Ordinary Stock4791671080.0<0.1%37Unchanged
McGrath RentCorpMGRCCommon / Ordinary Stock5805891090.0<0.1%14Unchanged
MDU Resources Group IncMDUCommon / Ordinary Stock5526901090.0<0.1%79Unchanged
BOK Financial CorpBOKFCommon / Ordinary Stock05561Q2010.0<0.1%12Unchanged
Radiant Logistics IncRLGTCommon / Ordinary Stock75025X1000.0<0.1%176Unchanged
Arbe Robotics LtdCommon / Ordinary StockM1R95N1000.0<0.1%2,000Unchanged
Viper Energy IncVNOMCommon / Ordinary Stock64361Q1010.0<0.1%39Reduced−75
Globant SACommon / Ordinary StockL443851090.0<0.1%57Reduced−127
Guardant Health IncGHCommon / Ordinary Stock40131M1090.0<0.1%11Added+6
Workiva IncWKCommon / Ordinary Stock98139A1050.0<0.1%34Added+4
Preformed Line Products CoPLPCCommon / Ordinary Stock7404441040.0<0.1%4New+4
Circle Internet Group IncCRCLCommon / Ordinary Stock1725731070.0<0.1%26Added+11
SoundHound AI IncSOUNCommon / Ordinary Stock8361001070.0<0.1%251Added+148
Cathay General BancorpCATYCommon / Ordinary Stock1491501040.0<0.1%26Unchanged
Nexstar Media Group IncNXSTCommon / Ordinary Stock65336K1030.0<0.1%9Reduced−5
Bitdeer Technologies GroupCommon / Ordinary StockG114481000.0<0.1%101Added+57
NANO Nuclear Energy IncNNECommon / Ordinary Stock63010H1080.0<0.1%75Unchanged
World Kinect CorpWKCCommon / Ordinary Stock9814751060.0<0.1%48Unchanged
ACADIA Pharmaceuticals IncACADCommon / Ordinary Stock0042251080.0<0.1%62Unchanged
Syndax Pharmaceuticals IncSNDXCommon / Ordinary Stock87164F1050.0<0.1%71Unchanged
Cogent Communications Holdings IncCCOICommon / Ordinary Stock19239V3020.0<0.1%111New+111
West BanCorp IncWTBACommon / Ordinary Stock95123P1060.0<0.1%58Unchanged
Sharkninja IncCommon / Ordinary StockG8068L1080.0<0.1%10Reduced−15
Franklin Covey CoFCCommon / Ordinary Stock3534691090.0<0.1%62Reduced−186
German American Bancorp IncGABCCommon / Ordinary Stock3738651040.0<0.1%32Unchanged
JBS NVCommon / Ordinary StockN4732M1030.0<0.1%128Reduced−321
ADMA Biologics IncADMACommon / Ordinary Stock0008991040.0<0.1%181Reduced−42
Blaize Holdings IncBZAICommon / Ordinary Stock0929151070.0<0.1%1,097New+1,097
Life Time Group Holdings IncLTHCommon / Ordinary Stock53190C1020.0<0.1%37New+37
Alamo Group IncALGCommon / Ordinary Stock0113111070.0<0.1%9Reduced−18
Digital Turbine IncAPPSCommon / Ordinary Stock25400W1020.0<0.1%114New+114
GT Biopharma IncCommon / Ordinary Stock36254L3080.0<0.1%3,000Unchanged
GameStop CorpGMECommon / Ordinary Stock36467W1090.0<0.1%66Reduced−291
Strategic ED IncSTRACommon / Ordinary Stock86272C1030.0<0.1%19Unchanged
Ames National CorpATLOCommon / Ordinary Stock0310011000.0<0.1%49Added+8
Rubrik IncRBRKCommon / Ordinary Stock7811541090.0<0.1%18Reduced−9
Artivion IncAORTCommon / Ordinary Stock2289031000.0<0.1%64New+64
Pilgrim's Pride CorpPPCCommon / Ordinary Stock72147K1080.0<0.1%51Added+36
Standex International CorpSXICommon / Ordinary Stock8542311070.0<0.1%4New+4
RUM Group IncRUMCommon / Ordinary Stock78137L1050.0<0.1%224Added+184
Hayward Holdings IncHAYWCommon / Ordinary Stock4212981000.0<0.1%82Added+54
EverCommerce IncEVCMCommon / Ordinary Stock29977X1050.0<0.1%140Unchanged
Euronet Worldwide IncEEFTCommon / Ordinary Stock2987361090.0<0.1%19Reduced−42
Amer Sports IncCommon / Ordinary StockG0260P1020.0<0.1%41Reduced−5
Valvoline IncVVVCommon / Ordinary Stock92047W1010.0<0.1%35Reduced−49
CNB Financial CorpCCNECommon / Ordinary Stock1261281070.0<0.1%41Unchanged
Vox Royalty CorpVOXRCommon / Ordinary Stock92919F1030.0<0.1%292Unchanged
Grocery Outlet Holding CorpGOCommon / Ordinary Stock39874R1010.0<0.1%138Unchanged
iShares MSCI USA Momentum Factor ETFExchange Traded Fund46432F3960.0<0.1%4New+4
Omnicell IncOMCLCommon / Ordinary Stock68213N1090.0<0.1%33Reduced−50
Entrada Therapeutics IncTRDACommon / Ordinary Stock29384C1080.0<0.1%186Unchanged
WesBanco IncWSBCCommon / Ordinary Stock9508101010.0<0.1%35Unchanged
Nuvalent IncCommon / Ordinary Stock6707031070.0<0.1%11Reduced−19
Hillman Solutions CorpHLMNCommon / Ordinary Stock4316361090.0<0.1%160Added+10
UTZ Brands Inc Com Usd0.0001 Cl AUTZCommon / Ordinary Stock9180901010.0<0.1%175Added+152
Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split)UAVSCommon / Ordinary Stock00848K3090.0<0.1%1,500Unchanged
Chewy IncCHWYCommon / Ordinary Stock16679L1090.0<0.1%68Reduced−384
Perdoceo Education CorpPRDOCommon / Ordinary Stock71363P1060.0<0.1%41New+41
Shore Bancshares IncSHBICommon / Ordinary Stock8251071050.0<0.1%57New+57
HighPeak Energy IncHPKCommon / Ordinary Stock43114Q1050.0<0.1%186Unchanged
Altaba Inc Escrow Shs Ord RegCommon / Ordinary Stock021ESC0170.0<0.1%800Unchanged
DXC Technology CoDXCCommon / Ordinary Stock23355L1060.0<0.1%145Added+38
G-III Apparel Group LtdGIIICommon / Ordinary Stock36237H1010.0<0.1%38Unchanged
UFP Industries IncUFPICommon / Ordinary Stock90278Q1080.0<0.1%14Reduced−58
FLEX LNG LtdCommon / Ordinary StockG359472020.0<0.1%45Unchanged
Ready Capital CorpRCClosed-end REIT75574U1010.0<0.1%720Added+100
SEALSQ CorpCommon / Ordinary StockG794831060.0<0.1%400Unchanged
Forward Air CorpFWRDCommon / Ordinary Stock34986A1040.0<0.1%93Reduced−319
Upwork IncUPWKCommon / Ordinary Stock91688F1040.0<0.1%149Reduced−61
Infinity Natural Resources IncINRCommon / Ordinary Stock4569411030.0<0.1%98Added+56
Tutor Perini CorpTPCCommon / Ordinary Stock9011091080.0<0.1%15Reduced−5
Lemonade IncLMNDCommon / Ordinary Stock52567D1070.0<0.1%19Unchanged
OneSpan IncOSPNCommon / Ordinary Stock68287N1000.0<0.1%86Added+17
Home Bancorp IncHBCPCommon / Ordinary Stock43689E1070.0<0.1%18New+18
Monro IncMNROCommon / Ordinary Stock6102361010.0<0.1%72Reduced−975
Sable Offshore CorpSOCCommon / Ordinary Stock78574H1040.0<0.1%400Unchanged
Distribution Solutions Group IncDSGRCommon / Ordinary Stock5207761050.0<0.1%45Unchanged
Forgent Power Solutions IncFPSCommon / Ordinary Stock34631F1020.0<0.1%22New+22
Clarivate PLCCommon / Ordinary StockG218101090.0<0.1%568Reduced−789
Marqeta IncCommon / Ordinary Stock57142B1040.0<0.1%300Reduced−117
Nextdoor Holdings IncNXDRCommon / Ordinary Stock65345M1080.0<0.1%534New+534
Addus HomeCare CorpADUSCommon / Ordinary Stock0067391060.0<0.1%12Unchanged
Forum Energy Technologies IncFETCommon / Ordinary Stock34984V2090.0<0.1%24New+24
Thor Industries IncTHOCommon / Ordinary Stock8851601010.0<0.1%16Reduced−15
IRhythm Holdings IncIRTCCommon / Ordinary Stock4500561060.0<0.1%10Reduced−2
Horizon Bancorp IncHBNCCommon / Ordinary Stock4404071040.0<0.1%58Unchanged
Versant Media Group IncVSNTCommon / Ordinary Stock9252831030.0<0.1%32Reduced−173
Richtech Robotics IncRRCommon / Ordinary Stock7655041050.0<0.1%545Unchanged
Oscar Health IncOSCRCommon / Ordinary Stock6877931090.0<0.1%40Added+24
Defiance Daily Target 2X Long MSTR ETFExchange Traded Fund88636W2210.0<0.1%153Unchanged
Allient IncALNTCommon / Ordinary Stock0193301090.0<0.1%11Reduced−30
American Battery Technology CoABATCommon / Ordinary Stock02451V3090.0<0.1%400Unchanged
Phreesia IncPHRCommon / Ordinary Stock71944F1060.0<0.1%110Added+104
Hudson Pacific Properties IncHPPClosed-end REIT4440974060.0<0.1%74Unchanged
Cogent Biosciences IncCOGTCommon / Ordinary Stock19240Q2010.0<0.1%29Unchanged
Outset Medical IncOMCommon / Ordinary Stock6901452060.0<0.1%259Unchanged
Shift4 Payments IncFOURCommon / Ordinary Stock82452J1090.0<0.1%23Reduced−186
Spectrum Brands Holdings IncSPBCommon / Ordinary Stock84790A1050.0<0.1%13Unchanged
Cinemark Holdings IncCNKCommon / Ordinary Stock17243V1020.0<0.1%35Added+5
Teekay Corporation Ltd Com StkCommon / Ordinary StockG8726T1050.0<0.1%111Unchanged
Driven Brands Holdings IncDRVNCommon / Ordinary Stock26210V1020.0<0.1%79Unchanged
Weyco Group IncWEYSCommon / Ordinary Stock9621491000.0<0.1%28Unchanged
Certara IncCERTCommon / Ordinary Stock15687V1090.0<0.1%168Added+41
Community Healthcare Trust IncCHCTClosed-end REIT20369C1060.0<0.1%60Unchanged
Nova LtdCommon / Ordinary StockM7516K1030.0<0.1%2Unchanged
Fortrea Holdings Inc - W/IFTRECommon / Ordinary Stock34965K1070.0<0.1%62Reduced−111
Manitowoc Co Inc/TheMTWCommon / Ordinary Stock5635714050.0<0.1%77Unchanged
Ascendis Pharma A/SCommon / Ordinary StockK085881030.0<0.1%4New+4
Flowco Holdings IncFLOCCommon / Ordinary Stock3429091080.0<0.1%50Unchanged
Leggett & Platt IncCommon / Ordinary Stock5246601070.0<0.1%91Reduced−317
Patterson-UTI Energy IncPTENCommon / Ordinary Stock7034811010.0<0.1%116Added+30
Primis Financial CorpFRSTCommon / Ordinary Stock74167B1090.0<0.1%65Unchanged
Ingles Markets IncIMKTACommon / Ordinary Stock4570301040.0<0.1%12Unchanged
UFP Technologies IncUFPTCommon / Ordinary Stock9026731020.0<0.1%4Unchanged
Knightscope IncKSCPCommon / Ordinary Stock49907V2010.0<0.1%500Unchanged
Trilogy Metals IncTMQCommon / Ordinary Stock89621C1050.0<0.1%300Unchanged
Datavault AI IncDVLTCommon / Ordinary Stock86633R6090.0<0.1%3,000Unchanged
ZoomInfo Technologies IncGTMCommon / Ordinary Stock98980F1040.0<0.1%356Reduced−645
Hut 8 CorpHUTCommon / Ordinary Stock44812J1040.0<0.1%9New+9
Xenon Pharmaceuticals IncXENECommon / Ordinary Stock98420N1050.0<0.1%17Unchanged
Washington Trust Bancorp IncWASHCommon / Ordinary Stock9406101080.0<0.1%28Unchanged
ABM Industries IncABMCommon / Ordinary Stock0009571000.0<0.1%23Added+12
Central Garden & Pet CoCENTCommon / Ordinary Stock1535272050.0<0.1%26Unchanged
Simmons First National CorpSFNCCommon / Ordinary Stock8287302000.0<0.1%44Reduced−156
Aurora Innovation IncAURCommon / Ordinary Stock0517741070.0<0.1%146Added+16
Nexpoint Real Estate Finance IncNREFClosed-end REIT65342V1010.0<0.1%64Unchanged
Zillow Group IncZGCommon / Ordinary Stock98954M2000.0<0.1%31Reduced−282
Kearny Financial Corp/MdKRNYCommon / Ordinary Stock48716P1080.0<0.1%103New+103
Repay Holdings CorpRPAYCommon / Ordinary Stock76029L1000.0<0.1%232New+232
Champion Homes IncSKYCommon / Ordinary Stock8308301050.0<0.1%11Reduced−31
Pagseguro Digital LtdCommon / Ordinary StockG687071010.0<0.1%106Reduced−125
CBL & Associates Properties IncCBLCommon / Ordinary Stock1248308780.0<0.1%18Unchanged
Mueller Water Products IncMWACommon / Ordinary Stock6247581080.0<0.1%37Unchanged
AdvanSix IncASIXCommon / Ordinary Stock00773T1010.0<0.1%48Unchanged
Orchid Island Capital IncORCClosed-end REIT68571X3010.0<0.1%136Unchanged
Golar LNG LtdCommon / Ordinary StockG9456A1000.0<0.1%19Unchanged
Procore Technologies IncPCORCommon / Ordinary Stock74275K1080.0<0.1%23Reduced−197
Applied Digital CorpAPLDCommon / Ordinary Stock0381692070.0<0.1%25New+25
SFL Corp LtdCommon / Ordinary StockG7738W1060.0<0.1%91Reduced−136
Hackett Group Inc/TheHCKTCommon / Ordinary Stock4046091090.0<0.1%84Reduced−32
LivaNova PLCCommon / Ordinary StockG5509L1010.0<0.1%11Unchanged
Riot Platforms IncRIOTCommon / Ordinary Stock7672921050.0<0.1%33Reduced−735
1st Source CorpSRCECommon / Ordinary Stock3369011030.0<0.1%11Unchanged
Ribbon Communications Inc ComRBBNCommon / Ordinary Stock7625441040.0<0.1%381Unchanged
Ares Commercial Real Estate CorpACREClosed-end REIT04013V1080.0<0.1%197Reduced−418
American Superconductor CorpAMSCCommon / Ordinary Stock0301112070.0<0.1%21Added+16
Winmark CorpWINACommon / Ordinary Stock9742501020.0<0.1%2New+2
BullishCommon / Ordinary StockG169101200.0<0.1%36Added+22
Xtant Medical Holdings IncXTNTCommon / Ordinary Stock98420P3080.0<0.1%2,000Unchanged
Global Water Resources IncGWRSCommon / Ordinary Stock3794631020.0<0.1%116New+116
Del Monte CorpCommon / Ordinary StockG367381050.0<0.1%30Reduced−175
International Game Technology PLCCommon / Ordinary StockG4863A1080.0<0.1%78Unchanged
Stoneridge IncSRICommon / Ordinary Stock86183P1020.0<0.1%114New+114
Towne Bank/Portsmouth VACommon / Ordinary Stock89214P1090.0<0.1%23Unchanged
Construction Partners IncROADCommon / Ordinary Stock21044C1070.0<0.1%7New+7
Innodata IncINODCommon / Ordinary Stock4576422050.0<0.1%11Added+4
Tootsie Roll Industries IncTRCommon / Ordinary Stock8905161070.0<0.1%21Reduced−46
Nicolet Bankshares IncNICCommon / Ordinary Stock65406E1020.0<0.1%5Unchanged
JELD-WEN Holding IncJELDCommon / Ordinary Stock47580P1030.0<0.1%548Unchanged
MGIC Investment CorpMTGCommon / Ordinary Stock5528481030.0<0.1%29Reduced−66
M/I Homes IncMHOCommon / Ordinary Stock55305B1010.0<0.1%5Unchanged
Stereotaxis IncSTXSCommon / Ordinary Stock85916J4090.0<0.1%467New+467
Crexendo IncCXDOCommon / Ordinary Stock2265521070.0<0.1%107New+107
Clarus CorpCLARCommon / Ordinary Stock18270P1090.0<0.1%252New+252
Nu Skin Enterprises IncNUSCommon / Ordinary Stock67018T1050.0<0.1%150New+150
Liberty Capital CorpGLIBACommon / Ordinary Stock36164V6020.0<0.1%36Added+26
Tucows IncTCXCommon / Ordinary Stock8986972060.0<0.1%58New+58
MiMedx Group IncMDXGCommon / Ordinary Stock6024961010.0<0.1%202New+202
Limbach Holdings IncLMBCommon / Ordinary Stock53263P1050.0<0.1%10New+10
ArriVent Biopharma IncAVBPCommon / Ordinary Stock04272N1020.0<0.1%22New+22
Tecnoglass IncCommon / Ordinary StockG872641000.0<0.1%16Unchanged
RPC IncRESCommon / Ordinary Stock7496601060.0<0.1%128Unchanged
Graham CorpGHMCommon / Ordinary Stock3845561060.0<0.1%6New+6
IES Holdings IncIESCCommon / Ordinary Stock44951W1060.0<0.1%1Unchanged
Proto Labs IncPRLBCommon / Ordinary Stock7437131090.0<0.1%9Unchanged
ParaZero Technologies LtdCommon / Ordinary StockM7S13T1020.0<0.1%1,500Unchanged
Pursuit Attractions and Hospitality IncPRSUCommon / Ordinary Stock92552R4060.0<0.1%13Unchanged
Stewart Information Services CorpSTCCommon / Ordinary Stock8603721010.0<0.1%11New+11
Schwab 1000 Index ETFExchange Traded Fund8085247220.0<0.1%20Unchanged
3D Systems CorpDDDCommon / Ordinary Stock88554D2050.0<0.1%235New+235
Cannae Holdings IncCNNECommon / Ordinary Stock13765N1070.0<0.1%49Unchanged
Arrow Financial CorpAROWCommon / Ordinary Stock0427441020.0<0.1%17Unchanged
Laureate Education IncLAURCommon / Ordinary Stock5186132030.0<0.1%19Reduced−11
Mercantile Bank CorpMBWMCommon / Ordinary Stock5873761040.0<0.1%12Unchanged
N-able IncNABLCommon / Ordinary Stock62878D1000.0<0.1%186Reduced−823
Gulfport Energy CorpGPORCommon / Ordinary Stock4026355020.0<0.1%4Unchanged
Ingevity CorpNGVTCommon / Ordinary Stock45688C1070.0<0.1%9Reduced−15
BlackSky Technology IncBKSYCommon / Ordinary Stock09263B2070.0<0.1%24New+24
Celldex Therapeutics IncCLDXCommon / Ordinary Stock15117B2020.0<0.1%18Unchanged
Praxis Precision Medicines IncPRAXCommon / Ordinary Stock74006W2070.0<0.1%2Reduced−5
Alpha & Omega Semiconductor LtdCommon / Ordinary StockG6331P1040.0<0.1%14Unchanged
Fluence Energy IncFLNCCommon / Ordinary Stock34379V1030.0<0.1%33New+33
El Pollo Loco Holdings IncLOCOCommon / Ordinary Stock2686031070.0<0.1%38Unchanged
Mama's Creations IncMAMACommon / Ordinary Stock56146T1030.0<0.1%36Added+20
Plumas BancorpPLBCCommon / Ordinary Stock7292731020.0<0.1%11Unchanged
MediWound LtdCommon / Ordinary StockM688301120.0<0.1%43New+43
Stevanato Group SpACommon / Ordinary StockT9224W1090.0<0.1%35Unchanged
Parsons CorpPSNCommon / Ordinary Stock70202L1020.0<0.1%12Reduced−25
Strive IncASSTCommon / Ordinary Stock8629453000.0<0.1%57New+57
Innovative Industrial Properties IncIIPRClosed-end REIT45781V1010.0<0.1%10Unchanged
Community West BancsharesCWBCCommon / Ordinary Stock2039371070.0<0.1%23Unchanged
FB Financial CorpFBKCommon / Ordinary Stock30257X1040.0<0.1%11Unchanged
Remitly Global IncRELYCommon / Ordinary Stock75960P1040.0<0.1%27New+27
Byline Bancorp IncBYCommon / Ordinary Stock1244111090.0<0.1%16Unchanged
Sonic Automotive IncSAHCommon / Ordinary Stock83545G1020.0<0.1%7Unchanged
Vertex IncVERXCommon / Ordinary Stock92538J1060.0<0.1%51Reduced−211
Ivanhoe Electric Inc / USIECommon / Ordinary Stock46578C1080.0<0.1%60Unchanged
Aura Biosciences IncAURACommon / Ordinary Stock05153U1070.0<0.1%78Unchanged
Ladder Capital CorpLADRClosed-end REIT5057431040.0<0.1%55Unchanged
Columbus McKinnon CorpCMCOCommon / Ordinary Stock1993331050.0<0.1%36Added+16
Ridgepost Capital IncRPCCommon / Ordinary Stock69376K1060.0<0.1%69Unchanged
Mistras Group IncMGCommon / Ordinary Stock60649T1070.0<0.1%31Added+2
Healthcare Services Group IncHCSGCommon / Ordinary Stock4219061080.0<0.1%22Reduced−51
Gencor Industries IncGENCCommon / Ordinary Stock3686781080.0<0.1%36Unchanged
Patria Investments LtdCommon / Ordinary StockG694511050.0<0.1%48Reduced−94
Tennant CoTNCCommon / Ordinary Stock8803451030.0<0.1%6Added+2
Vitesse Energy IncVTSCommon / Ordinary Stock92852X1030.0<0.1%33Unchanged
Surgery Partners IncSGRYCommon / Ordinary Stock86881A1000.0<0.1%30Unchanged
Apogee Enterprises IncAPOGCommon / Ordinary Stock0375981090.0<0.1%11Unchanged
Greenlight Capital Re LtdCommon / Ordinary StockG4095J1090.0<0.1%31Unchanged
Zillow Group IncZGCommon / Ordinary Stock98954M1010.0<0.1%16Reduced−206
Federated Hermes IncFHICommon / Ordinary Stock3142111030.0<0.1%9Unchanged
InvenTrust Properties CorpIVTClosed-end REIT46124J2010.0<0.1%14Unchanged
Cullinan Therapeutics IncCGEMCommon / Ordinary Stock2300311060.0<0.1%27Unchanged
Upbound Group IncUPBDCommon / Ordinary Stock76009N1000.0<0.1%23Reduced−17
ACV Auctions IncCommon / Ordinary Stock00091G1040.0<0.1%67Reduced−307
Farmers National Banc CorpFMNBCommon / Ordinary Stock3096271070.0<0.1%33Unchanged
First Mid Bancshares IncFMBHCommon / Ordinary Stock3208661060.0<0.1%10Unchanged
Ferrovial NVCommon / Ordinary StockN3168P1010.0<0.1%7Unchanged
Constellium SECommon / Ordinary StockF211071010.0<0.1%15Unchanged
Marcus & Millichap IncMMICommon / Ordinary Stock5663241090.0<0.1%15Unchanged
Tiptree IncTIPTCommon / Ordinary Stock88822Q1030.0<0.1%26Unchanged
Enterprise Financial Services CorpEFSCCommon / Ordinary Stock2937121050.0<0.1%7Unchanged
Miller Industries IncMLRCommon / Ordinary Stock6005512040.0<0.1%9Unchanged
Willis Lease Finance CorpWLFCCommon / Ordinary Stock9706461050.0<0.1%2New+2
Insteel Industries IncIIINCommon / Ordinary Stock45774W1080.0<0.1%15New+15
Real Brokerage Inc/TheCommon / Ordinary Stock75585H2060.0<0.1%249Reduced−137
Sally Beauty Holdings IncSBHCommon / Ordinary Stock79546E1040.0<0.1%32Unchanged
ASP Isotopes IncASPICommon / Ordinary Stock00218A1050.0<0.1%72Added+62
Caris Life Sciences IncCAICommon / Ordinary Stock1421521070.0<0.1%25Reduced−4
SITE Centers CorpSITCClosed-end REIT82981J8510.0<0.1%112Added+90
Crimson Wine Group LtdCWGLCommon / Ordinary Stock22662X1000.0<0.1%100Unchanged
CRISPR Therapeutics AGCommon / Ordinary StockH171821080.0<0.1%8Unchanged
Orion SACommon / Ordinary StockL729671090.0<0.1%65Unchanged
Bladex IncCommon / Ordinary StockP169941320.0<0.1%7Reduced−4
Quad/Graphics IncQUADCommon / Ordinary Stock7473011090.0<0.1%51Reduced−7
Astec Industries IncASTECommon / Ordinary Stock0462241010.0<0.1%7Reduced−16
Commercial Vehicle Group IncCVGICommon / Ordinary Stock2026081050.0<0.1%92New+92
First Tracks Biotherapeutics IncTRAXCommon / Ordinary Stock3371851020.0<0.1%21New+21
Klaviyo IncKVYOCommon / Ordinary Stock49845K1010.0<0.1%28New+28
First Bancorp Inc/TheFNLCCommon / Ordinary Stock31866P1020.0<0.1%12Unchanged
SR Bancorp IncSRBKCommon / Ordinary Stock85227J1060.0<0.1%21Reduced−12
Camping World Holdings IncCWHCommon / Ordinary Stock13462K1090.0<0.1%53Unchanged
Innovex International Inc ComINVXCommon / Ordinary Stock4576511070.0<0.1%16Unchanged
AH Realty Trust IncAHRTClosed-end REIT04208T1080.0<0.1%56Reduced−741
Greenbrier Cos Inc/TheGBXCommon / Ordinary Stock3936571010.0<0.1%8Unchanged
Magenta Therapeutics IncDNTHCommon / Ordinary Stock2528281080.0<0.1%4New+4
Rocket Pharmaceuticals IncRCKTCommon / Ordinary Stock77313F1060.0<0.1%114Reduced−104
Amprius Technologies IncAMPXCommon / Ordinary Stock03214Q1080.0<0.1%28Reduced−38
Aehr Test SystemsAEHRCommon / Ordinary Stock00760J1080.0<0.1%4Reduced−8
LifeMD IncLFMDCommon / Ordinary Stock53216B1040.0<0.1%93Reduced−116
US Gold CorpUSAUCommon / Ordinary Stock90291C2010.0<0.1%25Reduced−9
Select Medical Holdings CorpCommon / Ordinary Stock81619Q1050.0<0.1%23Unchanged
Aravive IncCommon / Ordinary Stock03890D1080.0<0.1%9,300Unchanged
Piedmont Realty Trust IncPDMClosed-end REIT7201902060.0<0.1%40Unchanged
Independent Bank CorpIBCPCommon / Ordinary Stock4538386090.0<0.1%10Unchanged
Netstreit CorpNTSTCommon / Ordinary Stock64119V3030.0<0.1%17Unchanged
Sellas Life Sciences Group IncSLSCommon / Ordinary Stock81642T2090.0<0.1%24New+24
Flotek Industries IncFTKCommon / Ordinary Stock3433894090.0<0.1%15New+15
Banc of California IncBANCCommon / Ordinary Stock05990K1060.0<0.1%17Reduced−79
Entravision Communications CorpEVCCommon / Ordinary Stock29382R1070.0<0.1%26New+26
BancFirst CorpBANFCommon / Ordinary Stock05945F1030.0<0.1%3Unchanged
EVERTEC IncEVTCCommon / Ordinary Stock30040P1030.0<0.1%12Reduced−78
Strawberry Fields REIT IncSTRWClosed-end REIT8631821010.0<0.1%24Unchanged
Battalion Oil CorpBATLCommon / Ordinary Stock07134L1070.0<0.1%250Unchanged
Millerknoll IncMLKNCommon / Ordinary Stock6005441000.0<0.1%16New+16
AvePoint IncAVPTCommon / Ordinary Stock0536041040.0<0.1%29Unchanged
Solaris Energy Infrastructure IncSEICommon / Ordinary Stock83418M1030.0<0.1%4New+4
Powermax Minerals IncCommon / Ordinary Stock73934M1090.0<0.1%2,000Unchanged
Ramaco Resources IncMETCCommon / Ordinary Stock75134P5010.0<0.1%37Reduced−1
MediaAlpha IncMAXCommon / Ordinary Stock58450V1040.0<0.1%25New+25
Power Solutions International IncPSIXCommon / Ordinary Stock73933G2020.0<0.1%8Added+7
Twist Bioscience CorpTWSTCommon / Ordinary Stock90184D1000.0<0.1%3New+3
Crawford & CoCRD-ACommon / Ordinary Stock2246332060.0<0.1%26Unchanged
Gold.com IncGOLDCommon / Ordinary Stock00181T1070.0<0.1%7Reduced−1,079
Oruka Therapeutics IncORKACommon / Ordinary Stock6876041080.0<0.1%3New+3
Cardinal Infrastructure Group IncCDNLCommon / Ordinary Stock14154A1020.0<0.1%3New+3
Azenta IncAZTACommon / Ordinary Stock1143401020.0<0.1%11Reduced−47
AxoGen IncAXGNCommon / Ordinary Stock05463X1060.0<0.1%6New+6
United States Antimony CorpUAMYCommon / Ordinary Stock9115491030.0<0.1%38New+38
Super Group SGHC LtdCommon / Ordinary StockG8588X1030.0<0.1%20New+20
UniFirst CorpUNFCommon / Ordinary Stock9047081040.0<0.1%1Reduced−108
fuboTV IncFUBOCommon / Ordinary Stock35953D4010.0<0.1%28New+28
BRC Group Holdings IncRILYCommon / Ordinary Stock05580M1080.0<0.1%32New+32
NETGEAR IncNTGRCommon / Ordinary Stock64111Q1040.0<0.1%11Unchanged
Cricut IncCRCTCommon / Ordinary Stock22658D1000.0<0.1%58Reduced−16
Bandwidth IncBANDCommon / Ordinary Stock05988J1030.0<0.1%4New+4
Delcath Systems IncDCTHCommon / Ordinary Stock24661P8070.0<0.1%20New+20
Tango Therapeutics IncTNGXCommon / Ordinary Stock87583X1090.0<0.1%8Reduced−11
Midland States Bancorp IncMSBICommon / Ordinary Stock5977421050.0<0.1%8Reduced−1
Newsmax IncNMAXCommon / Ordinary Stock65250K1050.0<0.1%30Unchanged
Lakeland Financial CorpLKFNCommon / Ordinary Stock5116561000.0<0.1%4New+4
Globalstar Inc Com USD0.0001 (REV SPT)GSATCommon / Ordinary Stock3789735070.0<0.1%3Added+1
Strattec Security CorpSTRTCommon / Ordinary Stock8631111000.0<0.1%3New+3
Shoe Station Group IncSHOECommon / Ordinary Stock8248891090.0<0.1%16Reduced−538
Solid Power IncSLDPCommon / Ordinary Stock83422N1050.0<0.1%89Added+69
SiteOne Landscape Supply IncSITECommon / Ordinary Stock82982L1030.0<0.1%2Reduced−9
Myriad Genetics IncMYGNCommon / Ordinary Stock62855J1040.0<0.1%40Unchanged
OSI Systems IncOSISCommon / Ordinary Stock6710441050.0<0.1%1Reduced−10
Magnite IncMGNICommon / Ordinary Stock55955D1000.0<0.1%11Unchanged
Legalzoom.com IncLZCommon / Ordinary Stock52466B1030.0<0.1%34Reduced−194
Information Services Group IncIIICommon / Ordinary Stock45675Y1040.0<0.1%49Unchanged
Tanger Factory Outlet Centers IncSKTClosed-end REIT8754651060.0<0.1%5New+5
U-Haul Holding CoUHALCommon / Ordinary Stock0235861000.0<0.1%3Unchanged
Kinetik Holdings INCKNTKCommon / Ordinary Stock02215L2090.0<0.1%4Unchanged
Kingsway CorpKWYCommon / Ordinary Stock4969042020.0<0.1%18Unchanged
Haverty Furniture Cos IncHVTCommon / Ordinary Stock4195961010.0<0.1%7Unchanged
NET Lease Office PropertiesNLOPClosed-end REIT64110Y1080.0<0.1%16Added+15
Beam Therapeutics IncBEAMCommon / Ordinary Stock07373V1050.0<0.1%5Unchanged
DXP Enterprises IncDXPECommon / Ordinary Stock2333774070.0<0.1%1Unchanged
Cresco Labs IncCRLBFCommon / Ordinary Stock22587M1060.0<0.1%200Unchanged
Liberty Broadband CorpCommon / Ordinary Stock5303073050.0<0.1%5Reduced−80
CONMED CorpCNMDCommon / Ordinary Stock2074101010.0<0.1%5Reduced−78
ProPetro Holding CorpPUMPCommon / Ordinary Stock74347M1080.0<0.1%11Unchanged
Liberty Energy IncLBRTCommon / Ordinary Stock53115L1040.0<0.1%6Unchanged
Movado Group IncMOVCommon / Ordinary Stock6245801060.0<0.1%4Reduced−3
Omada Health IncOMDACommon / Ordinary Stock68170A1080.0<0.1%7Reduced−22
Cannabis Science IncCommon / Ordinary Stock1376481010.0<0.1%30,020Unchanged
Tronox Holdings PLCCommon / Ordinary StockG9087Q1020.0<0.1%23Unchanged
TravelzooTZOOCommon / Ordinary Stock89421Q2050.0<0.1%12Reduced−23
Mattel IncMATCommon / Ordinary Stock5770811020.0<0.1%9Reduced−123
Sylvamo CorpSLVMCommon / Ordinary Stock8713321020.0<0.1%3Reduced−17
Rhythm Pharmaceuticals IncRYTMCommon / Ordinary Stock76243J1050.0<0.1%1New+1
Latch IncLTCHCommon / Ordinary Stock51818V1060.0<0.1%537Unchanged
Apptigo International IncCommon / Ordinary Stock03834Q1080.0<0.1%994,500Unchanged
Xometry IncXMTRCommon / Ordinary Stock98423F1090.0<0.1%1New+1
Full Alliance Group IncCommon / Ordinary Stock35968K1010.0<0.1%10,000Unchanged
Pimco Dynamic Income FundPDIClosed-end Fund72201Y1010.0<0.1%4Unchanged
CEVA IncCEVACommon / Ordinary Stock1572101050.0<0.1%1Reduced−5
Cohen & Steers Total Return Realty Fund IncRFIClosed-end Securities Fund19247R1030.0<0.1%3Unchanged
Edible Garden AG IncCommon / Ordinary Stock28059P5010.0<0.1%150Unchanged
Silvergate Capital CorpCommon / Ordinary Stock82837P4080.0<0.1%36Unchanged
PIMCO Corporate & Income Opportunity FundPTYClosed-end Fund72201B1010.0<0.1%2Unchanged
Bullion River Gold CorpCommon / Ordinary Stock1202551040.0<0.1%5,000Unchanged
Players Network IncCommon / Ordinary Stock72811P1020.0<0.1%1,000Unchanged
Skinny Nutritional CorpCommon / Ordinary Stock8306951020.0<0.1%5,000Unchanged
Healthier Choices Management CorpHCMCCommon / Ordinary Stock42226N1090.0<0.1%12,000Unchanged
Alvarion LtdCommon / Ordinary StockM0861T1180.00.0%3Unchanged
ATC Venture Group IncCommon / Ordinary Stock00213J1010.00.0%3,333Unchanged
ATP Oil & Gas Corp/United StatesCommon / Ordinary Stock00208J1080.00.0%54Unchanged
Besra Gold IncCommon / Ordinary Stock0863463010.00.0%39Unchanged
Bio-Heal Laboratories IncCommon / Ordinary Stock09063K1000.00.0%1Unchanged
Biolife Sciences IncCommon / Ordinary Stock09076L1030.00.0%1,000Unchanged
CannTrust Holdings IncCommon / Ordinary Stock1378002070.00.0%1,300Unchanged
Cavit Sciences IncCommon / Ordinary Stock14964T1010.00.0%10Unchanged
Cen Biotech INCCommon / Ordinary Stock15130L1040.00.0%1Unchanged
China Agritech IncCommon / Ordinary Stock16937A2000.00.0%2,265Unchanged
Contra ABIOMED IncCommon / Ordinary Stock003CVR0160.00.0%25Unchanged
Contra Blueprint Medicines CorpCommon / Ordinary Stock096CVR0480.00.0%9Unchanged
Contra Hologic IncorpoCommon / Ordinary Stock436CVR0210.00.0%1,718New+1,718
Contra Walgreens BootsCommon / Ordinary Stock931CVR0130.00.0%26Reduced−1,361
Creative Edge Nutrition IncCommon / Ordinary Stock22528W2050.00.0%1,350Unchanged
Farfetch LtdCommon / Ordinary Stock30744W1070.00.0%300Unchanged
Fisker IncCommon / Ordinary Stock33813J1060.00.0%2,146Unchanged
Fuda Faucet Works IncCommon / Ordinary Stock3595161010.00.0%57Unchanged
Genus International CorpCommon / Ordinary Stock37247G1090.00.0%1,000Unchanged
Global Energy Networks CorpCommon / Ordinary Stock3793821040.00.0%11Unchanged
Heroes Inc Com StkCommon / Ordinary Stock4277111060.00.0%8Unchanged
Merrimack Pharmaceuticals IncCommon / Ordinary Stock5903282090.00.0%24,500Unchanged
Nexaira Wireless IncCommon / Ordinary Stock65338J1040.00.0%1,000Unchanged
Notis Global IncCommon / Ordinary Stock66980B1000.00.0%15,000Unchanged
Pulse Beverage Corp/TheCommon / Ordinary Stock7458611040.00.0%3,000Unchanged
Rainbow Coral CorpCommon / Ordinary Stock75081A3090.00.0%5Unchanged
Striker Oil & Gas IncCommon / Ordinary Stock86333A1040.00.0%105,000Unchanged
US Fuel CorpCommon / Ordinary Stock90345T1010.00.0%4,500Unchanged
Vert Infrastructure LtdCommon / Ordinary Stock92536N1090.00.0%745Unchanged
Xcelera Inc Com StkCommon / Ordinary StockG316111090.00.0%150Unchanged
CECO Environmental CorpCECOCommon / Ordinary Stock1251411010.00.0%0New0
Electromed IncELMDCommon / Ordinary Stock2854091080.00.0%0New0
Eos Energy Enterprises INCEOSECommon / Ordinary Stock29415C1010.00.0%0New0
Hyliion Holdings CorpHYLNCommon / Ordinary Stock4491091070.00.0%0New0
Idaho Strategic Resources IncIDRCommon / Ordinary Stock6458272050.00.0%0New0
Lifeway Foods IncLWAYCommon / Ordinary Stock5319141090.00.0%0New0
Lincoln Educational Services CorpLINCCommon / Ordinary Stock5335351000.00.0%0New0
Talkspace IncCommon / Ordinary Stock87427V1030.00.0%0New0
Willdan Group IncWLDNCommon / Ordinary Stock96924N1000.00.0%0New0

Sold out: 143 positions

Held at the end of the quarter before and not reported this quarter.

MassMutual Private Wealth & Trust, FSB, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AAM Low Duration Preferred and Income Securities ETFExchange Traded Fund26922A1980.00.0%0Sold out−1,720
abrdn Global Infrastructure Income FundASGIClosed-end Fund00326W1060.00.0%0Sold out−95
Air Lease CorpCommon / Ordinary Stock00912X3020.00.0%0Sold out−282
American Woodmark CorpCommon / Ordinary Stock0305061090.00.0%0Sold out−11
Amicus Therapeutics IncCommon / Ordinary Stock03152W1090.00.0%0Sold out−453
Amplitude IncAMPLCommon / Ordinary Stock03213A1040.00.0%0Sold out−85
Angi IncANGICommon / Ordinary Stock00183L2010.00.0%0Sold out−1
Apellis Pharmaceuticals IncCommon / Ordinary Stock03753U1060.00.0%0Sold out0
Arcutis Biotherapeutics IncARQTCommon / Ordinary Stock03969K1080.00.0%0Sold out−7
Arteris IncAIPCommon / Ordinary Stock04302A1040.00.0%0Sold out−24
Atkore IncCommon / Ordinary Stock0476491080.00.0%0Sold out−23
Atrium Therapeutics IncRNACommon / Ordinary Stock04965N1040.00.0%0Sold out−2
AudioEye IncAEYECommon / Ordinary Stock0507342010.00.0%0Sold out−67
Baldwin Insurance Group Inc/TheBWINCommon / Ordinary Stock05589G1020.00.0%0Sold out−41
B&G Foods IncBGSCommon / Ordinary Stock05508R1060.00.0%0Sold out−681
Bit Digital IncCommon / Ordinary StockG1144A1050.00.0%0Sold out−71
Bitwise XRP ETFXRPExchange Traded Fund09174F1070.00.0%0Sold out−602
Black Rock Coffee Bar IncBRCBCommon / Ordinary Stock0922441020.00.0%0Sold out−18
Bloomin' Brands IncBLMNCommon / Ordinary Stock0942351080.00.0%0Sold out−178
Blue Foundry BancorpCommon / Ordinary Stock09549B1040.00.0%0Sold out−891
BNY Mellon Municipal Opportunities ETFExchange Traded Fund05613H8030.00.0%0Sold out−3,871
Bowhead Specialty Holdings IncBOWCommon / Ordinary Stock10240L1020.00.0%0Sold out0
Brookdale Senior Living IncBKDCommon / Ordinary Stock1124631040.00.0%0Sold out0
Build-A-Bear Workshop IncBBWCommon / Ordinary Stock1200761040.00.0%0Sold out−1
Caledonia Mining Corp PLCCommon / Ordinary StockG1757E1130.00.0%0Sold out−42
Cantaloupe IncCommon / Ordinary Stock1381031060.00.0%0Sold out−88
Capital Group Dividend Growers ETFExchange Traded Fund14021L1090.00.0%0Sold out−157
Capital Group Global Equity ETFExchange Traded Fund14020R1070.00.0%0Sold out−522
Capital Group Global Growth Equity ETFExchange Traded Fund14020X1040.00.0%0Sold out−315
Capital Group Municipal High-Income ETFExchange Traded Fund14020Y8050.00.0%0Sold out−430
Capital Group Municipal Income ETFExchange Traded Fund14020Y2010.00.0%0Sold out−466
Capital Group New Geography Equity ETFExchange Traded Fund14021N1050.00.0%0Sold out−105
Capital Group US Small and Mid Cap ETFExchange Traded Fund14022A1020.00.0%0Sold out−299
Carnival CorpCommon / Ordinary Stock1436583000.00.0%0Sold out−3,916
Castle Biosciences IncCSTLCommon / Ordinary Stock14843C1050.00.0%0Sold out−202
Celcuity IncCELCCommon / Ordinary Stock15102K1000.00.0%0Sold out0
Centrus Energy CorpLEUCommon / Ordinary Stock15643U1040.00.0%0Sold out−1
Century Communities IncCCSCommon / Ordinary Stock1565043000.00.0%0Sold out−83
Cerence IncCRNCCommon / Ordinary Stock1567271090.00.0%0Sold out−9
CG oncology IncCGONCommon / Ordinary Stock1569441000.00.0%0Sold out−24
Clearway Energy IncCommon / Ordinary Stock18539C1050.00.0%0Sold out−293
CMB Tech NVCommon / Ordinary StockB385641080.00.0%0Sold out−32
Coterra Energy IncCommon / Ordinary Stock1270971030.00.0%0Sold out−1,687
CSG Systems International IncCommon / Ordinary Stock1263491090.00.0%0Sold out−7
CVR Energy IncCVICommon / Ordinary Stock12662P1080.00.0%0Sold out−13
DuPont de Nemours IncCommon / Ordinary Stock26614N1020.00.0%0Sold out−1,354
Energy Recovery IncERIICommon / Ordinary Stock29270J1000.00.0%0Sold out−23
Enviri CorpCommon / Ordinary Stock4158641070.00.0%0Sold out−126
Epsilon Energy LtdEPSNCommon / Ordinary Stock2943752090.00.0%0Sold out−146
Ethan Allen Interiors IncETDCommon / Ordinary Stock2976021040.00.0%0Sold out−110
Fidelis Insurance Holdings LtdCommon / Ordinary StockG3398L1180.00.0%0Sold out−70
Fulcrum Therapeutics IncFULCCommon / Ordinary Stock3596161090.00.0%0Sold out−581
Gambling.com Group LtdCommon / Ordinary StockG3R2391010.00.0%0Sold out−175
GeneDx Holdings CorpWGSCommon / Ordinary Stock81663L2000.00.0%0Sold out−1
Genius Sports LtdCommon / Ordinary StockG3934V1090.00.0%0Sold out−79
GigaCloud Technology IncCommon / Ordinary StockG386441030.00.0%0Sold out−42
Global X Emerging Markets Consumer ETFExchange Traded Fund37960A6440.00.0%0Sold out−140
Global X Uranium ETFExchange Traded Fund37954Y8710.00.0%0Sold out−1,537
Gogo IncGOGOCommon / Ordinary Stock38046C1090.00.0%0Sold out−27
Great Lakes Dredge & Dock CorpCommon / Ordinary Stock3906071090.00.0%0Sold out−2,307
Grid Dynamics Holdings IncGDYNCommon / Ordinary Stock39813G1090.00.0%0Sold out−1,678
Gyre Therapeutics Inc ComGYRECommon / Ordinary Stock4037831030.00.0%0Sold out−12
Hallador Energy CoHNRGCommon / Ordinary Stock40609P1050.00.0%0Sold out−4
Heritage Commerce CorpCommon / Ordinary Stock4269271090.00.0%0Sold out−421
Heritage Insurance Holdings IncHRTGCommon / Ordinary Stock42727J1020.00.0%0Sold out−18
Hologic IncCommon / Ordinary Stock4364401010.00.0%0Sold out−1,749
Honeywell International IncCommon / Ordinary Stock4385161060.00.0%0Sold out−86,468
Huron Consulting Group IncHURNCommon / Ordinary Stock4474621020.00.0%0Sold out−2
ICF International IncICFICommon / Ordinary Stock44925C1030.00.0%0Sold out−6
Icon plcCommon / Ordinary StockG4705A1000.00.0%0Sold out−144
Inspired Entertainment IncINSECommon / Ordinary Stock45782N1080.00.0%0Sold out0
iShares Micro-Cap ETFExchange Traded Fund4642888690.00.0%0Sold out−100
iShares Morningstar Mid-Cap Growth ETFExchange Traded Fund4642883070.00.0%0Sold out−21
Jack in the Box IncJACKCommon / Ordinary Stock4663671090.00.0%0Sold out−96
Janux Therapeutics IncJANXCommon / Ordinary Stock47103J1050.00.0%0Sold out−6
Kennedy-Wilson Holdings IncCommon / Ordinary Stock4893981070.00.0%0Sold out−410
KKR Real Estate Finance Trust IncKREFClosed-end REIT48251K1000.00.0%0Sold out−520
Kodiak Sciences IncKODCommon / Ordinary Stock50015M1090.00.0%0Sold out−53
Kymera Therapeutics IncKYMRCommon / Ordinary Stock5015751040.00.0%0Sold out−28
Liberty Broadband CorpCommon / Ordinary Stock5303071070.00.0%0Sold out−6
loanDepot IncLDICommon / Ordinary Stock53946R1060.00.0%0Sold out−482
LSI Industries IncLYTSCommon / Ordinary Stock50216C1080.00.0%0Sold out−7
Masimo CorpCommon / Ordinary Stock5747951000.00.0%0Sold out−220
Mercedes-Benz Group AGCommon / Ordinary StockD1668R1230.00.0%0Sold out−85
MGP Ingredients IncMGPICommon / Ordinary Stock55303J1060.00.0%0Sold out−98
Mirion Technologies IncMIRCommon / Ordinary Stock60471A1010.00.0%0Sold out−11
Mister Car Wash IncCommon / Ordinary Stock60646V1050.00.0%0Sold out−547
Monte Rosa Therapeutics IncGLUECommon / Ordinary Stock61225M1020.00.0%0Sold out−103
Nano-X Imaging LtdCommon / Ordinary StockM707001050.00.0%0Sold out−184
National Vision Holdings IncEYECommon / Ordinary Stock63845R1070.00.0%0Sold out−56
Navigator Holdings LtdCommon / Ordinary StockY621321080.00.0%0Sold out−81
nCino IncNCNOCommon / Ordinary Stock63947X1010.00.0%0Sold out0
New Era Energy & Digital IncNUAICommon / Ordinary Stock64428N1090.00.0%0Sold out−2,000
NIQ Global Intelligence PlcCommon / Ordinary StockG637551050.00.0%0Sold out−92
Novavax IncNVAXCommon / Ordinary Stock6700024010.00.0%0Sold out−75
NPK International IncNPKICommon / Ordinary Stock6517185040.00.0%0Sold out−24
O-I Glass IncOICommon / Ordinary Stock67098H1040.00.0%0Sold out−24
ON24 IncCommon / Ordinary Stock68339B1040.00.0%0Sold out−595
ONE Gas IncOGSCommon / Ordinary Stock68235P1080.00.0%0Sold out−49
Pagaya Technologies LtdCommon / Ordinary StockM7S64L1230.00.0%0Sold out−38
Paramount Skydance CorpSKYDCommon / Ordinary Stock69932A2040.00.0%0Sold out−89
Peakstone Realty Trust EClosed-end REIT39818P7990.00.0%0Sold out−15
PennyMac Mortgage Investment TrustPMTClosed-end REIT70931T1030.00.0%0Sold out−272
Perella Weinberg PartnersPWPCommon / Ordinary Stock71367G1020.00.0%0Sold out−20
Planet 13 Holdings IncPLNHCommon / Ordinary Stock72707C1080.00.0%0Sold out−20
Popular IncBPOPCommon / Ordinary Stock7331747000.00.0%0Sold out−12
ProAssurance CorpCommon / Ordinary Stock74267C1060.00.0%0Sold out−32
RE/MAX Holdings IncCommon / Ordinary Stock75524W1080.00.0%0Sold out0
Resources Connection IncRGPCommon / Ordinary Stock76122Q1050.00.0%0Sold out−1,433
Rezolute IncRZLTCommon / Ordinary Stock76200L3090.00.0%0Sold out0
Rhinebeck Bancorp IncCommon / Ordinary Stock7620931020.00.0%0Sold out−234
Root IncROOTCommon / Ordinary Stock77664L2070.00.0%0Sold out−1
Schwab US Broad Market ETFExchange Traded Fund8085241020.00.0%0Sold out−35,500
Schwab U.S. Mid-Cap ETFExchange Traded Fund8085245080.00.0%0Sold out−300
Schwab US Small-Cap ETFExchange Traded Fund8085246070.00.0%0Sold out−400
Sealed Air CorpCommon / Ordinary Stock81211K1000.00.0%0Sold out−423
Service Properties TrustClosed-end REIT81761L1020.00.0%0Sold out−998
Soleno Therapeutics IncCommon / Ordinary Stock8342033090.00.0%0Sold out−3
Sprott Physical Silver TrustPSLVClosed-end Fund85207K1070.00.0%0Sold out−805
Spyre Therapeutics IncSYRECommon / Ordinary Stock00773J2020.00.0%0Sold out−3
Summit Therapeutics IncSMMTCommon / Ordinary Stock86627T1080.00.0%0Sold out−5
Sun Country Airlines Holdings IncCommon / Ordinary Stock8666831050.00.0%0Sold out−395
Target Hospitality CorpTHCommon / Ordinary Stock87615L1070.00.0%0Sold out−9
Terns Pharmaceuticals IncCommon / Ordinary Stock8808811070.00.0%0Sold out−264
Thomson Reuters CorpCommon / Ordinary Stock8849038080.00.0%0Sold out−302
Tower Semiconductor LtdCommon / Ordinary StockM879152740.00.0%0Sold out−17
TRI Pointe Homes IncCommon / Ordinary Stock87265H1090.00.0%0Sold out−275
TTEC Holdings IncTTECCommon / Ordinary Stock89854H1020.00.0%0Sold out−474
Universal CorpUVVCommon / Ordinary Stock9134561090.00.0%0Sold out−16
Universal Logistics Holdings IncULHCommon / Ordinary Stock91388P1050.00.0%0Sold out−44
UWM Holdings CorpUWMCCommon / Ordinary Stock91823B1090.00.0%0Sold out0
Vanguard Mega Cap ETFExchange Traded Fund9219108730.00.0%0Sold out−300
Vanguard S&P Mid-Cap 400 Growth ETFExchange Traded Fund9219328690.00.0%0Sold out−100
Vanguard S&P Small-Cap 600 ETFExchange Traded Fund9219328280.00.0%0Sold out−200
Vera Therapeutics IncVERACommon / Ordinary Stock92337R1010.00.0%0Sold out−3
Veris Residential IncClosed-end REIT5544891040.00.0%0Sold out−308
Viridian Therapeutics IncVRDNCommon / Ordinary Stock92790C1040.00.0%0Sold out−8
Vital Farms IncVITLCommon / Ordinary Stock92847W1030.00.0%0Sold out−14
Weave Communications IncWEAVCommon / Ordinary Stock94724R1080.00.0%0Sold out0
Webull CorpCommon / Ordinary StockG9572D1030.00.0%0Sold out−33
WisdomTree Floating Rate Treasury FundExchange Traded Fund97717Y5270.00.0%0Sold out−1,700
Wolverine World Wide IncWWWCommon / Ordinary Stock9780971030.00.0%0Sold out−118
Yext IncYEXTCommon / Ordinary Stock98585N1060.00.0%0Sold out−102

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-293910 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.