Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,182,793 | $102M | 6.6% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 30,000 | $19.68M | 1.3% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| PRMB | PRIMO BRANDS CORPORATION | 657,154 | $16.06M | 1.0% | $24.44 | — | CLASS A COM SHS | 741623102 |
| SJM | SMUCKER J M CO | 128,346 | $14.44M | 0.9% | $112.50 | — | COM NEW | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,767 | $11.22M | 0.7% | $96.12 | — | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 109,319 | $10.02M | 0.7% | $91.68 | — | COM | 194162103 |
| SN | SHARKNINJA INC | 56,091 | $8.541M | 0.6% | $152.27 | — | COM SHS | G8068L108 |
| PLD | PROLOGIS INC. | 59,103 | $8.007M | 0.5% | $135.47 | — | COM | 74340W103 |
| REAL | THE REALREAL INC | 673,173 | $7.937M | 0.5% | $11.79 | — | COM | 88339P101 |
| CAG | CONAGRA BRANDS INC | 557,243 | $7.5M | 0.5% | $13.46 | — | COM | 205887102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 405,625 | $6.977M | 0.5% | $17.20 | — | COM | 02553E106 |
| BJRI | BJS RESTAURANTS INC | 108,768 | $6.606M | 0.4% | $60.74 | — | COM | 09180C106 |
| GIS | GENERAL MILLS INC | 187,877 | $6.538M | 0.4% | $34.80 | — | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 246,017 | $6.106M | 0.4% | $24.82 | — | COM | 440452100 |
| CMI | CUMMINS INC | 8,560 | $6.105M | 0.4% | $713.21 | — | COM | 231021106 |
| WPC | WP CAREY INC | 77,339 | $5.53M | 0.4% | $71.50 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 16,037 | $5.522M | 0.4% | $344.32 | — | COM | 824348106 |
| PPL | PPL CORP | 140,610 | $5.111M | 0.3% | $36.35 | — | COM | 69351T106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 364,178 | $5.077M | 0.3% | $13.94 | — | COM | 26210V102 |
| CLX | CLOROX CO DEL | 52,602 | $5.02M | 0.3% | $95.44 | — | COM | 189054109 |
| APA | APA CORPORATION | 144,823 | $4.717M | 0.3% | $32.57 | — | COM | 03743Q108 |
| PLUG | PLUG PWR INC | 1,733,690 | $4.698M | 0.3% | $2.71 | — | COM NEW | 72919P202 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,255 | $4.475M | 0.3% | $123.44 | — | SH BEN INT NEW | 313745101 |
| RYAAY | RYANAIR HOLDINGS PLC | 67,226 | $4.353M | 0.3% | $64.75 | — | SPONSORED ADR | 783513203 |
| HOV | HOVNANIAN ENTERPRISES INC | 29,447 | $4.194M | 0.3% | $142.41 | — | CL A NEW | 442487401 |
| FXI | ISHARES TR | 130,000 | $4.107M | 0.3% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| VG | VENTURE GLOBAL INC | 365,594 | $4.069M | 0.3% | $11.13 | — | COM CL A | 92333F101 |
| VSCO | VICTORIAS SECRET AND CO | 48,682 | $4.064M | 0.3% | $83.48 | — | COMMON STOCK | 926400102 |
| NVO | NOVO-NORDISK A S | 84,495 | $4.051M | 0.3% | $47.94 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 8,134 | $3.668M | 0.2% | $450.98 | — | COM | 90384S303 |
| GOLF | ACUSHNET HLDGS CORP | 30,693 | $3.638M | 0.2% | $118.53 | — | COM | 005098108 |
| ARHS | ARHAUS INC | 431,068 | $3.63M | 0.2% | $8.42 | — | COM CL A | 04035M102 |
| RH | RH | 21,973 | $3.62M | 0.2% | $164.73 | — | COM | 74967X103 |
| INSM | INSMED INC | 31,345 | $3.342M | 0.2% | $106.62 | — | COM PAR $.01 | 457669307 |
| MTN | VAIL RESORTS INC | 23,474 | $3.196M | 0.2% | $136.15 | — | COM | 91879Q109 |
| DAL | DELTA AIR LINES INC | 34,098 | $3.194M | 0.2% | $93.66 | — | COM NEW | 247361702 |
| ODD | ODDITY TECH LTD | 209,927 | $3.176M | 0.2% | $15.13 | — | SHS CL A | M7518J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 59,480 | $3.17M | 0.2% | $53.30 | — | COM | 22410J106 |
| SYY | SYSCO CORP | 36,514 | $3.052M | 0.2% | $83.58 | — | COM | 871829107 |
| FWRD | FORWARD AIR CORP | 221,124 | $2.987M | 0.2% | $13.51 | — | COM | 34986A104 |
| IAC | PEOPLE INC | 64,524 | $2.978M | 0.2% | $46.16 | — | COM NEW | 44891N208 |
| EXC | EXELON CORP | 63,414 | $2.956M | 0.2% | $46.62 | — | COM | 30161N101 |
| WING | WINGSTOP INC | 17,039 | $2.955M | 0.2% | $173.41 | — | COM | 974155103 |
| EQR | EQUITY RESIDENTIAL | 42,505 | $2.887M | 0.2% | $67.93 | — | SH BEN INT | 29476L107 |
| — | CREDIT SUISSE ASSET MGMT | 1,163,091 | $2.884M | 0.2% | $2.48 | — | COM | 224916106 |
| MCK | MCKESSON CORP | 3,797 | $2.869M | 0.2% | $755.60 | — | COM | 58155Q103 |
| WRBY | WARBY PARKER INC | 93,901 | $2.849M | 0.2% | $30.34 | — | CL A COM | 93403J106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,676 | $2.835M | 0.2% | $223.65 | — | COM | 828806109 |
| TSLA | TESLA INC | 6,585 | $2.77M | 0.2% | $420.60 | — | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 22,846 | $2.763M | 0.2% | $120.95 | — | COM | 256746108 |
| WMK | WEIS MKTS INC | 35,025 | $2.743M | 0.2% | $78.31 | — | COM | 948849104 |
| RDDT | REDDIT INC | 15,796 | $2.742M | 0.2% | $173.58 | — | CL A | 75734B100 |
| ANF | ABERCROMBIE & FITCH CO | 30,405 | $2.737M | 0.2% | $90.01 | — | CL A | 002896207 |
| HUT | HUT 8 CORP | 23,216 | $2.68M | 0.2% | $115.45 | — | COM | 44812J104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 143,003 | $2.678M | 0.2% | $18.73 | — | SHS | 879105104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,739 | $2.649M | 0.2% | $271.95 | — | ORDINARY SHARES | G25457105 |
| AGCO | AGCO CORP | 22,022 | $2.636M | 0.2% | $119.70 | — | COM | 001084102 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,479 | $2.626M | 0.2% | $61.82 | — | COM | 198516106 |
| LSPD | LIGHTSPEED COMMERCE INC | 249,182 | $2.614M | 0.2% | $10.49 | — | SUB VTG SHS | 53229C107 |
| CSCO | CISCO SYS INC | 22,193 | $2.607M | 0.2% | $117.46 | — | COM | 17275R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 139,466 | $2.6M | 0.2% | $18.64 | — | COM | 6706EW100 |
| GEN | GEN DIGITAL INC | 103,131 | $2.567M | 0.2% | $24.89 | — | COM | 668771108 |
| TRUP | TRUPANION INC | 103,455 | $2.563M | 0.2% | $24.77 | — | COM | 898202106 |
| SNDK | SANDISK CORP | 1,120 | $2.547M | 0.2% | $2273.73 | — | COM | 80004C200 |
| BAND | BANDWIDTH INC | 40,033 | $2.534M | 0.2% | $63.30 | — | COM CL A | 05988J103 |
| XYL | XYLEM INC | 21,379 | $2.527M | 0.2% | $118.21 | — | COM | 98419M100 |
| MSM | MSC INDL DIRECT INC | 21,127 | $2.513M | 0.2% | $118.95 | — | CL A | 553530106 |
| HL | HECLA MINING COMPANY | 162,580 | $2.509M | 0.2% | $15.43 | — | COM | 422704106 |
| W | WAYFAIR INC | 27,002 | $2.496M | 0.2% | $92.42 | — | CL A | 94419L101 |
| RBA | RB GLOBAL INC | 21,333 | $2.484M | 0.2% | $116.45 | — | COM | 74935Q107 |
| GIB | CGI INC | 38,138 | $2.463M | 0.2% | $64.57 | — | CL A SUB VTG | 12532H104 |
| COHR | COHERENT CORP | 6,206 | $2.448M | 0.2% | $394.47 | — | COM | 19247G107 |
| BE | BLOOM ENERGY CORP | 7,968 | $2.412M | 0.2% | $302.70 | — | COM CL A | 093712107 |
| HCA | HCA HEALTHCARE INC | 6,186 | $2.412M | 0.2% | $389.89 | — | COM | 40412C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,331 | $2.408M | 0.2% | $380.37 | — | COM | 55405Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 233,019 | $2.4M | 0.2% | $10.30 | — | COM | 01879R106 |
| LLY | ELI LILLY & CO | 1,976 | $2.37M | 0.2% | $1199.43 | — | COM | 532457108 |
| TW | TRADEWEB MKTS INC | 22,740 | $2.266M | 0.1% | $99.66 | — | CL A | 892672106 |
| SG | SWEETGREEN INC | 253,604 | $2.234M | 0.1% | $8.81 | — | COM CL A | 87043Q108 |
| PTC | PTC INC | 19,647 | $2.232M | 0.1% | $113.61 | — | COM | 69370C100 |
| MLKN | MILLERKNOLL INC | 108,835 | $2.227M | 0.1% | $20.46 | — | COM | 600544100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,353 | $2.224M | 0.1% | $350.07 | — | COM | 49338L103 |
| UPWK | UPWORK INC | 258,172 | $2.158M | 0.1% | $8.36 | — | COM | 91688F104 |
| TNL | TRAVEL PLUS LEISURE CO | 27,619 | $2.111M | 0.1% | $76.43 | — | COM | 894164102 |
| R | RYDER SYS INC | 7,996 | $2.109M | 0.1% | $263.77 | — | COM | 783549108 |
| CYTK | CYTOKINETICS INC | 24,734 | $2.107M | 0.1% | $85.19 | — | COM NEW | 23282W605 |
| DVN | DEVON ENERGY CORP NEW | 50,694 | $2.095M | 0.1% | $41.32 | — | COM | 25179M103 |
| MHK | MOHAWK INDS INC | 17,214 | $2.089M | 0.1% | $121.33 | — | COM | 608190104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,623 | $2.089M | 0.1% | $81.51 | — | COM | 04280A100 |
| MCRI | MONARCH CASINO & RESORT INC | 15,717 | $2.069M | 0.1% | $131.61 | — | COM | 609027107 |
| GOOGL | ALPHABET INC | 5,758 | $2.058M | 0.1% | $357.37 | — | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 22,694 | $2.053M | 0.1% | $90.46 | — | COM | 28176E108 |
| MET | METLIFE INC | 24,099 | $2.039M | 0.1% | $84.61 | — | COM | 59156R108 |
| VIK | VIKING HOLDINGS LTD | 19,454 | $2.036M | 0.1% | $104.67 | — | ORD SHS | G93A5A101 |
| WLY | WILEY JOHN & SONS INC | 41,880 | $2.032M | 0.1% | $48.51 | — | CL A | 968223206 |
| ADSK | AUTODESK INC | 10,370 | $2.016M | 0.1% | $194.42 | — | COM | 052769106 |
| RNG | RINGCENTRAL INC | 51,507 | $2.008M | 0.1% | $38.98 | — | CL A | 76680R206 |
| SHOP | SHOPIFY INC | 17,161 | $1.959M | 0.1% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| FDX | FEDEX CORP | 6,227 | $1.95M | 0.1% | $313.13 | — | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO | 25,213 | $1.947M | 0.1% | $77.21 | — | COM | 636180101 |
| INCY | INCYTE CORP | 17,004 | $1.928M | 0.1% | $113.36 | — | COM | 45337C102 |
| TENX | TENAX THERAPEUTICS INC | 132,272 | $1.925M | 0.1% | $14.55 | — | COM NEW | 88032L605 |
| CALY | CALLAWAY GOLF CO | 100,864 | $1.895M | 0.1% | $18.79 | — | COM | 131193104 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,068 | $1.895M | 0.1% | $157.03 | — | COM | 25402D102 |
| — | BLACKROCK LTD DURATION INCOM | 147,340 | $1.84M | 0.1% | $12.49 | — | COM SHS | 09249W101 |
| SWBI | SMITH & WESSON BRANDS INC | 121,773 | $1.831M | 0.1% | $15.04 | — | COM | 831754106 |
| APH | AMPHENOL CORP | 10,350 | $1.825M | 0.1% | $176.32 | — | CL A | 032095101 |
| TECH | BIO-TECHNE CORP | 25,757 | $1.82M | 0.1% | $70.65 | — | COM | 09073M104 |
| SBH | SALLY BEAUTY HLDGS INC | 126,946 | $1.795M | 0.1% | $14.14 | — | COM | 79546E104 |
| LZ | LEGALZOOM COM INC | 292,293 | $1.792M | 0.1% | $6.13 | — | COM | 52466B103 |
| ALC | ALCON AG | 26,411 | $1.772M | 0.1% | $67.10 | — | ORD SHS | H01301128 |
| COST | COSTCO WHOLESALE CORPORATION | 1,892 | $1.77M | 0.1% | $935.47 | — | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 7,339 | $1.711M | 0.1% | $233.10 | — | COM | 969904101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,991 | $1.695M | 0.1% | $49.86 | — | COM NEW | 50077B207 |
| CAKE | CHEESECAKE FACTORY INC | 21,176 | $1.684M | 0.1% | $79.54 | — | COM | 163072101 |
| GEV | GE VERNOVA INC | 1,406 | $1.652M | 0.1% | $1174.86 | — | COM | 36828A101 |
| HD | HOME DEPOT INC | 4,634 | $1.634M | 0.1% | $352.68 | — | COM | 437076102 |
| — | ROYCE SMALL CAP TRUST INC | 88,150 | $1.628M | 0.1% | $18.47 | — | COM | 780910105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,616 | $1.621M | 0.1% | $168.54 | — | COM | 64125C109 |
| ERIE | ERIE INDTY CO | 6,421 | $1.539M | 0.1% | $239.75 | — | CL A | 29530P102 |
| — | PGIM HIGH YIELD BOND FUND IN | 116,532 | $1.522M | 0.1% | $13.06 | — | COM | 69346H100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 201,096 | $1.512M | 0.1% | $7.52 | — | COM | 43010T104 |
| ATI | ATI INC | 7,649 | $1.508M | 0.1% | $197.10 | — | COM | 01741R102 |
| LZB | LA Z BOY INC | 37,264 | $1.495M | 0.1% | $40.12 | — | COM | 505336107 |
| VST | VISTRA CORP | 9,201 | $1.46M | 0.1% | $158.63 | — | COM | 92840M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,195 | $1.354M | 0.1% | $616.84 | — | COM | 144285103 |
| PCG | PG&E CORP | 79,099 | $1.33M | 0.1% | $16.82 | — | COM | 69331C108 |
| FSS | FEDERAL SIGNAL CORP | 10,224 | $1.314M | 0.1% | $128.49 | — | COM | 313855108 |
| RCI | ROGERS COMMUNICATIONS INC | 39,743 | $1.292M | 0.1% | $32.50 | — | CL B | 775109200 |
| DPZ | DOMINOS PIZZA INC | 4,269 | $1.264M | 0.1% | $296.04 | — | COM | 25754A201 |
| AXON | AXON ENTERPRISE INC | 2,242 | $1.257M | 0.1% | $560.61 | — | COM | 05464C101 |
| BF/B | BROWN FORMAN CORP | 46,390 | $1.236M | 0.1% | $26.65 | — | CL B | 115637209 |
| PTCT | PTC THERAPEUTICS INC | 14,958 | $1.22M | 0.1% | $81.57 | — | COM | 69366J200 |
| BLMN | BLOOMIN BRANDS INC | 131,120 | $1.198M | 0.1% | $9.14 | — | COM | 094235108 |
| ESS | ESSEX PPTY TR INC | 4,066 | $1.186M | 0.1% | $291.59 | — | COM | 297178105 |
| WFRD | WEATHERFORD INTL PLC | 14,410 | $1.174M | 0.1% | $81.50 | — | ORD SHS | G48833118 |
| EPAM | EPAM SYS INC | 14,638 | $1.162M | 0.1% | $79.35 | — | COM | 29414B104 |
| VMI | VALMONT INDS INC | 1,996 | $1.153M | 0.1% | $577.60 | — | COM | 920253101 |
| MOH | MOLINA HEALTHCARE INC | 5,032 | $1.151M | 0.1% | $228.70 | — | COM | 60855R100 |
| SBUX | STARBUCKS CORP | 11,247 | $1.149M | 0.1% | $102.19 | — | COM | 855244109 |
| M | MACYS INC | 47,689 | $1.123M | 0.1% | $23.55 | — | COM | 55616P104 |
| ZGN | ERMENEGILDO ZEGNA N V | 84,212 | $1.096M | 0.1% | $13.02 | — | ORD SHS | N30577105 |
| BRO | BROWN & BROWN INC | 16,850 | $1.081M | 0.1% | $64.15 | — | COM | 115236101 |
| S | SENTINELONE INC | 63,612 | $1.079M | 0.1% | $16.97 | — | CL A | 81730H109 |
| SOLV | SOLVENTUM CORP | 13,928 | $1.075M | 0.1% | $77.15 | — | COM SHS | 83444M101 |
| RGR | STURM RUGER & CO INC | 27,958 | $1.058M | 0.1% | $37.85 | — | COM | 864159108 |
| SNA | SNAP ON INC | 2,594 | $1.044M | 0.1% | $402.40 | — | COM | 833034101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 92,642 | $1.033M | 0.1% | $11.15 | — | ADR B SEK 10 | 294821608 |
| WGO | WINNEBAGO INDS INC | 32,561 | $1.017M | 0.1% | $31.24 | — | COM | 974637100 |
| CFG | CITIZENS FINL GROUP INC | 14,354 | $1.006M | 0.1% | $70.07 | — | COM | 174610105 |
| WCN | WASTE CONNECTIONS INC | 5,906 | $984K | 0.1% | $166.69 | — | COM | 94106B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,275 | $960K | 0.1% | $9.39 | — | COM | 185899101 |
| PIPR | PIPER SANDLER COMPANIES | 13,074 | $946K | 0.1% | $72.34 | — | COM NEW | 724078209 |
| AGX | ARGAN INC | 1,139 | $910K | 0.1% | $798.55 | — | COM | 04010E109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 27,788 | $903K | 0.1% | $32.50 | — | COMMON STOCK | 83192D402 |
| IMKTA | INGLES MKTS INC | 9,853 | $873K | 0.1% | $88.58 | — | CL A | 457030104 |
| CF | CF INDUSTRIES HOLD | 7,720 | $836K | 0.1% | $108.26 | — | COM | 125269100 |
| GTLB | GITLAB INC | 27,237 | $832K | 0.1% | $30.53 | — | CLASS A COM | 37637K108 |
| WMG | WARNER MUSIC GROUP CORP | 29,748 | $805K | 0.1% | $27.07 | — | COM CL A | 934550203 |
| TJX | TJX COS INC NEW | 5,231 | $792K | 0.1% | $151.50 | — | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,528 | $788K | 0.1% | $47.68 | — | COM | 681936100 |
| ESTC | ELASTIC N V | 13,669 | $779K | 0.1% | $57.02 | — | ORD SHS | N14506104 |
| AR | ANTERO RESOURCES CORP | 22,027 | $774K | 0.1% | $35.14 | — | COM | 03674X106 |
| CACI | CACI INTL INC | 1,662 | $770K | 0.0% | $463.26 | — | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 23,984 | $758K | 0.0% | $31.61 | — | COM | 892356106 |
| FLY | FIREFLY AEROSPACE INC | 25,324 | $745K | 0.0% | $29.40 | — | COM | 31816X106 |
| PCVX | VAXCYTE INC | 12,211 | $710K | 0.0% | $58.13 | — | COM | 92243G108 |
| FND | FLOOR & DECOR HLDGS INC | 11,804 | $701K | 0.0% | $59.36 | — | CL A | 339750101 |
| FICO | FAIR ISAAC CORP | 574 | $686K | 0.0% | $1194.78 | — | COM | 303250104 |
| BSY | BENTLEY SYS INC | 22,742 | $680K | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| CRWD | CROWDSTRIKE HLDGS INC | 883 | $674K | 0.0% | $763.14 | — | CL A | 22788C105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,191 | $662K | 0.0% | $38.50 | — | COM SUB VTG A | 11276H106 |
| LBTYK | LIBERTY GLOBAL LTD | 58,807 | $647K | 0.0% | $11.00 | — | COM CL C | G61188127 |
| EQIX | EQUINIX INC | 620 | $646K | 0.0% | $1042.39 | — | COM | 29444U700 |
| FIG | FIGMA INC | 34,788 | $629K | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,808 | $622K | 0.0% | $14.54 | — | COM | 27828N102 |
| LNG | CHENIERE ENERGY INC | 2,537 | $606K | 0.0% | $239.01 | — | COM NEW | 16411R208 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 27,374 | $592K | 0.0% | $21.63 | — | COMMON STOCK | 09264B107 |
| CRC | CALIFORNIA RES CORP | 11,140 | $589K | 0.0% | $52.87 | — | COM STOCK | 13057Q305 |
| CARR | CARRIER GLOBAL CORPORATION | 7,986 | $586K | 0.0% | $73.35 | — | COM | 14448C104 |
| KGS | KODIAK GAS SVCS INC | 7,780 | $585K | 0.0% | $75.13 | — | COM | 50012A108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 47,442 | $578K | 0.0% | $12.18 | — | COM | 252784301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,775 | $577K | 0.0% | $152.96 | — | COM | 518415104 |
| DPC | DPC HOLDINGS PLC | 11,631 | $571K | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,360 | $551K | 0.0% | $86.59 | — | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 1,797 | $536K | 0.0% | $298.07 | — | COM | 882508104 |
| SMPL | SIMPLY GOOD FOODS CO | 40,043 | $532K | 0.0% | $13.28 | — | COM | 82900L102 |
| ETN | EATON CORP PLC | 1,246 | $531K | 0.0% | $426.12 | — | SHS | G29183103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,281 | $527K | 0.0% | $123.05 | — | COM | 40171V100 |
| FUBO | FUBOTV INC | 56,997 | $524K | 0.0% | $9.20 | — | COM NEW CL A | 35953D401 |
| GLD | SPDR GOLD TR | 1,418 | $522K | 0.0% | $368.38 | — | GOLD SHS | 78463V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,091 | $522K | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| NI | NISOURCE INC | 10,225 | $486K | 0.0% | $47.55 | — | COM | 65473P105 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 13,183 | $484K | 0.0% | $36.73 | — | COM SHS | 423494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,898 | $479K | 0.0% | $81.16 | — | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,073 | $470K | 0.0% | $437.64 | — | COM | 88262P102 |
| BK | BANK OF NY MELLON CORP | 3,208 | $464K | 0.0% | $144.61 | — | COM | 064058100 |
| GLW | CORNING INC | 1,724 | $440K | 0.0% | $255.43 | — | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 14,176 | $425K | 0.0% | $29.98 | — | COM NEW | 222795502 |
| EXLS | EXLSERVICE HLDGS INC | 16,063 | $415K | 0.0% | $25.86 | — | COM | 302081104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,219 | $411K | 0.0% | $49.98 | — | COM | 47233W109 |
| — | NEUBERGER NEXT GENERATION | 24,579 | $407K | 0.0% | $16.54 | — | COMMON STOCK | 64133Q108 |
| SITM | SITIME CORP | 528 | $394K | 0.0% | $745.56 | — | COM | 82982T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,002 | $392K | 0.0% | $391.45 | — | CL A | 942749102 |
| CHRD | CHORD ENERGY CORPORATION | 3,393 | $388K | 0.0% | $114.30 | — | COM NEW | 674215207 |
| OUT | OUTFRONT MEDIA INC | 11,514 | $377K | 0.0% | $32.76 | — | COM NEW | 69007J304 |
| — | COHEN & STEERS TOTAL RETURN | 33,196 | $376K | 0.0% | $11.32 | — | COM | 19247R103 |
| FCN | FTI CONSULTING INC | 2,478 | $369K | 0.0% | $149.01 | — | COM | 302941109 |
| DK | DELEK US HLDGS INC NEW | 7,183 | $365K | 0.0% | $50.81 | — | COM | 24665A103 |
| APPF | APPFOLIO INC | 2,225 | $357K | 0.0% | $160.35 | — | COM CL A | 03783C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,215 | $353K | 0.0% | $290.59 | — | COM | 502431109 |
| — | REAVES UTIL INCOME FD | 8,637 | $352K | 0.0% | $40.72 | — | COM SH BEN INT | 756158101 |
| ONDS | ONDAS INC | 42,598 | $351K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| WY | WEYERHAEUSER CO | 14,586 | $349K | 0.0% | $23.94 | — | COM NEW | 962166104 |
| MKSI | MKS INC. | 775 | $345K | 0.0% | $444.80 | — | COM | 55306N104 |
| TE | T1 ENERGY INC | 36,318 | $344K | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266 | $340K | 0.0% | $1277.51 | — | COM | 592688105 |
| FMC | FMC CORP | 29,523 | $340K | 0.0% | $11.50 | — | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 7,625 | $336K | 0.0% | $44.04 | — | COM | 15189T107 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,205 | $331K | 0.0% | $149.94 | — | COM | 667746101 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,161 | $323K | 0.0% | $24.55 | — | COM | 35086T109 |
| MYE | MYERS INDS INC | 9,083 | $321K | 0.0% | $35.31 | — | COM | 628464109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,596 | $320K | 0.0% | $57.22 | — | COM | 09061G101 |
| WAB | WABTEC | 1,091 | $294K | 0.0% | $269.60 | — | COM | 929740108 |
| STT | STATE STR CORP | 1,721 | $292K | 0.0% | $169.60 | — | COM | 857477103 |
| — | ADVENT CONV & INCOME FD | 22,185 | $291K | 0.0% | $13.10 | — | COM | 00764C109 |
| — | HANCOCK JOHN PREM DIVID FD | 22,162 | $287K | 0.0% | $12.95 | — | COM SH BEN INT | 41013T105 |
| CVSA | COVISTA INC | 2,249 | $280K | 0.0% | $124.66 | — | COM | 00737L103 |
| SNDA | SONIDA SENIOR LIVING INC | 6,667 | $272K | 0.0% | $40.80 | — | COM | 140475203 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 17,833 | $271K | 0.0% | $15.19 | — | COM | 444097406 |
| AGYS | AGILYSYS INC | 2,470 | $258K | 0.0% | $104.50 | — | COM | 00847J105 |
| ARW | ARROW ELECTRS INC | 1,194 | $255K | 0.0% | $213.41 | — | COM | 042735100 |
| INTU | INTUIT | 968 | $253K | 0.0% | $261.00 | — | COM | 461202103 |
| SAM | BOSTON BEER INC | 1,413 | $250K | 0.0% | $177.03 | — | CL A | 100557107 |
| MIDD | MIDDLEBY CORP | 1,430 | $246K | 0.0% | $172.01 | — | COM | 596278101 |
| NBN | NORTHEAST BK PORTLAND ME | 1,824 | $242K | 0.0% | $132.53 | — | COM | 66405S100 |
| FHN | FIRST HORIZON CORPORATION | 9,325 | $239K | 0.0% | $25.64 | — | COM | 320517105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,696 | $237K | 0.0% | $10.92 | — | COM SBI | 40167F101 |
| MAC | MACERICH CO | 9,356 | $236K | 0.0% | $25.19 | — | COM | 554382101 |
| LCLN | LINCOLN INTL INC | 9,765 | $233K | 0.0% | $23.87 | — | CL A | 533714101 |
| PSN | PARSONS CORP DEL | 4,434 | $232K | 0.0% | $52.39 | — | COM | 70202L102 |
| VOYA | VOYA FINANCIAL INC | 2,551 | $231K | 0.0% | $90.53 | — | COM | 929089100 |
| WLK | WESTLAKE CORPORATION | 3,072 | $224K | 0.0% | $73.00 | — | COM | 960413102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,682 | $223K | 0.0% | $33.39 | — | COM | 90400D108 |
| WLTH | WEALTHFRONT CORP | 24,822 | $222K | 0.0% | $8.94 | — | COM | 947002101 |
| PATH | UIPATH INC | 20,398 | $222K | 0.0% | $10.87 | — | CL A | 90364P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $215K | 0.0% | $123.11 | — | COM | 45866F104 |
| CLH | CLEAN HARBORS INC | 707 | $211K | 0.0% | $298.75 | — | COM | 184496107 |
| JHX | JAMES HARDIE INDS PLC | 8,038 | $210K | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,099 | $207K | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| STUB | STUBHUB HLDGS INC | 15,723 | $202K | 0.0% | $12.87 | — | CL A | 86384P109 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 15,235 | $201K | 0.0% | $13.22 | — | COMMON STOCK | 867866105 |
| — | EATON VANCE ENHANCED EQUITY | 10,114 | $199K | 0.0% | $19.66 | — | COM | 278274105 |
| STGW | STAGWELL INC | 23,847 | $177K | 0.0% | $7.43 | — | COM CL A | 85256A109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,164 | $160K | 0.0% | $9.90 | — | CL A | 82489W107 |
| SAIL | SAILPOINT INC | 10,366 | $152K | 0.0% | $14.64 | — | COM | 78781J109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 65,753 | $149K | 0.0% | $2.27 | — | COM NEW | 42806J700 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,914 | $148K | 0.0% | $13.53 | — | COM | 419870100 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,130 | $144K | 0.0% | $6.50 | — | INC OPPTY FD | 94987B105 |
| NTSK | NETSKOPE INC | 13,123 | $144K | 0.0% | $10.94 | — | CL A | 64119N608 |
| CODI | COMPASS DIVERSIFIED | 12,563 | $134K | 0.0% | $10.66 | — | SH BEN INT | 20451Q104 |
| ARDX | ARDELYX INC | 24,631 | $126K | 0.0% | $5.10 | — | COM | 039697107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 29,422 | $124K | 0.0% | $4.20 | — | COM | 759910102 |
| ATAI | ATAIBECKLEY INC | 21,628 | $114K | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,848 | $102K | 0.0% | $8.57 | — | COM | 05356F105 |
| MTC | MMTEC INC | 14,975 | $37,438 | 0.0% | $2.50 | — | SHS NEW | G6181K122 |
| TCRX | TSCAN THERAPEUTICS INC | 25,864 | $25,349 | 0.0% | $0.98 | — | COM | 89854M101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 126,364 (+342.6%) | $9.976M (+386.9%) | 0.6% | $86.39 | — | CL A | 518439104 |
| NWL | NEWELL BRANDS INC | 1,065,028 (+3153.5%) | $6.539M (+5724.0%) | 0.4% | $6.09 | — | COM | 651229106 |
| HEI/A | HEICO CORP NEW | 120,673 (+3.0%) | $31.12M (+25.9%) | 2.0% | $134.86 | — | CL A | 422806208 |
| CVS | CVS HEALTH CORP | 82,314 (+158.2%) | $8.515M (+271.9%) | 0.6% | $91.14 | — | COM | 126650100 |
| CVNA | CARVANA CO | 31,237 (+22.8%) | $2.056M (-74.3%) | 0.1% | $295.71 | — | CL A | 146869102 |
| RMD | RESMED INC | 28,834 (+1998.5%) | $5.619M (+1721.8%) | 0.4% | $197.48 | — | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 72,127 (+390.1%) | $6.655M (+381.2%) | 0.4% | $93.87 | — | COM | 808513105 |
| PTON | PELOTON INTERACTIVE INC | 1,458,396 (+84.0%) | $8.619M (+153.5%) | 0.6% | $5.83 | — | CL A COM | 70614W100 |
| CMPS | COMPASS PATHWAYS PLC | 384,351 (+461.2%) | $5.439M (+1336.0%) | 0.4% | $12.61 | — | SPONSORED ADS | 20451W101 |
| CRSR | CORSAIR GAMING INC | 522,627 (+1600.5%) | $5.054M (+2862.8%) | 0.3% | $9.42 | — | COM | 22041X102 |
| UPS | UNITED PARCEL SVCS INC | 58,379 (+259.4%) | $6.276M (+292.7%) | 0.4% | $107.79 | — | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 91,271 (+213.1%) | $6.586M (+214.1%) | 0.4% | $75.65 | — | COM | 90353T100 |
| DUOL | DUOLINGO INC | 42,581 (+682.0%) | $4.898M (+812.5%) | 0.3% | $130.44 | — | CL A COM | 26603R106 |
| TREX | TREX INC | 107,454 (+232.6%) | $5.377M (+357.0%) | 0.3% | $48.35 | — | COM | 89531P105 |
| FRPT | FRESHPET INC | 101,094 (+181.9%) | $5.977M (+182.6%) | 0.4% | $59.41 | — | COM | 358039105 |
| NET | CLOUDFLARE INC | 22,187 (+183.3%) | $5.442M (+236.7%) | 0.4% | $223.08 | — | CL A COM | 18915M107 |
| HIMS | HIMS & HERS HEALTH INC | 175,050 (+60.9%) | $6.069M (+168.8%) | 0.4% | $28.87 | — | COM CL A | 433000106 |
| AAL | AMERICAN AIRLINES GROUP INC | 269,273 (+149.0%) | $4.866M (+318.9%) | 0.3% | $16.66 | — | COM | 02376R102 |
| XYZ | BLOCK INC | 57,483 (+343.3%) | $4.369M (+459.9%) | 0.3% | $72.46 | — | CL A | 852234103 |
| DOC | HEALTHPEAK PROPERTIES INC | 244,087 (+141.6%) | $5.223M (+214.7%) | 0.3% | $19.48 | — | COM | 42250P103 |
| ETSY | ETSY INC | 85,835 (+46.2%) | $6.466M (+120.4%) | 0.4% | $62.03 | — | COM | 29786A106 |
| WULF | TERAWULF INC | 158,718 (+352.6%) | $3.92M (+674.7%) | 0.3% | $22.46 | — | COM | 88080T104 |
| DKNG | DRAFTKINGS INC NEW | 336,395 (+39.2%) | $8.497M (+62.7%) | 0.6% | $27.90 | — | COM CL A | 26142V105 |
| TDUP | THREDUP INC | 493,883 (+1128.0%) | $3.383M (+2464.5%) | 0.2% | $7.06 | — | CL A | 88556E102 |
| QUBT | QUANTUM COMPUTING INC | 381,046 (+484.1%) | $3.696M (+727.2%) | 0.2% | $10.48 | — | COM | 74766W108 |
| ENPH | ENPHASE ENERGY INC | 72,451 (+569.3%) | $3.567M (+771.6%) | 0.2% | $46.72 | — | COM | 29355A107 |
| WELL | WELLTOWER INC | 41,567 (+30.3%) | $9.434M (+49.6%) | 0.6% | $179.69 | — | COM | 95040Q104 |
| AMPG | AMPLITECH GROUP INC | 449,510 (+899.9%) | $3.129M (+3562.9%) | 0.2% | $6.59 | — | COM NEW | 03211Q200 |
| TOST | TOAST INC | 132,686 (+431.6%) | $3.691M (+457.9%) | 0.2% | $28.42 | — | CL A | 888787108 |
| KMB | KIMBERLY-CLARK CORP | 37,091 (+192.6%) | $4.071M (+232.9%) | 0.3% | $107.48 | — | COM | 494368103 |
| FFIV | F5 INC | 10,072 (+102.8%) | $4.19M (+191.5%) | 0.3% | $345.20 | — | COM | 315616102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 314,117 (+148.4%) | $4.049M (+205.5%) | 0.3% | $14.13 | — | COM | 33748L101 |
| — | COHEN & STEERS REIT & PFD & | 136,023 (+681.3%) | $2.761M (+702.7%) | 0.2% | $20.24 | — | COM | 19247X100 |
| FNB | F N B CORP | 167,791 (+169.1%) | $3.201M (+207.1%) | 0.2% | $18.03 | — | COM | 302520101 |
| GM | GENERAL MTRS CO | 36,221 (+311.3%) | $2.792M (+325.6%) | 0.2% | $78.34 | — | COM | 37045V100 |
| CTAS | CINTAS CORP | 30,603 (+63.3%) | $5.205M (+64.2%) | 0.3% | $182.12 | — | COM | 172908105 |
| BCE | BCE INC | 121,998 (+404.7%) | $2.624M (+330.1%) | 0.2% | $22.21 | — | COM NEW | 05534B760 |
| G | GENPACT LIMITED | 85,248 (+821.1%) | $2.344M (+580.0%) | 0.2% | $29.21 | — | SHS | G3922B107 |
| DASH | DOORDASH INC | 13,219 (+297.3%) | $2.439M (+388.3%) | 0.2% | $193.87 | — | CL A | 25809K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 114,471 (+202.9%) | $2.817M (+211.5%) | 0.2% | $24.60 | — | COM | 28414H103 |
| CARG | CARGURUS INC | 70,700 (+383.3%) | $2.41M (+383.8%) | 0.2% | $33.73 | — | COM CL A | 141788109 |
| CWST | CASELLA WASTE SYS INC | 39,378 (+62.6%) | $3.818M (+98.7%) | 0.2% | $99.88 | — | CL A | 147448104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 264,680 (+5.0%) | $4.83M (+64.4%) | 0.3% | $20.81 | — | CL A NEW | M7S64L123 |
| FTNT | FORTINET INC | 23,557 (+11.3%) | $3.619M (+109.3%) | 0.2% | $90.97 | — | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 33,351 (+191.4%) | $4.15M (+82.9%) | 0.3% | $168.64 | — | SHS CLASS A | G1151C101 |
| CPA | COPA HOLDINGS SA | 15,072 (+268.2%) | $2.345M (+404.2%) | 0.2% | $151.04 | — | CL A | P31076105 |
| CHYM | CHIME FINL INC | 104,048 (+641.7%) | $2.131M (+711.0%) | 0.1% | $20.68 | — | COM SHS CL A | 16935C109 |
| GENI | GENIUS SPORTS LIMITED | 692,786 (+29.9%) | $4.198M (+77.7%) | 0.3% | $7.79 | — | SHARES CL A | G3934V109 |
| ULCC | FRONTIER GROUP HLDGS INC | 249,973 (+433.6%) | $1.977M (+1095.8%) | 0.1% | $7.40 | — | COM | 35909R108 |
| RL | RALPH LAUREN CORP | 10,374 (+50.5%) | $4.164M (+75.6%) | 0.3% | $374.32 | — | CL A | 751212101 |
| BLKB | BLACKBAUD INC | 85,261 (+344.1%) | $2.525M (+240.7%) | 0.2% | $34.96 | — | COM | 09227Q100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 616,297 (+108.1%) | $3.575M (+99.5%) | 0.2% | $5.96 | — | COM CL A | 30049H102 |
| EIX | EDISON INTL | 74,109 (+43.0%) | $5.517M (+45.5%) | 0.4% | $61.78 | — | COM | 281020107 |
| BURL | BURLINGTON STORES INC | 12,812 (+76.5%) | $4.059M (+71.9%) | 0.3% | $309.66 | — | COM | 122017106 |
| PH | PARKER-HANNIFIN CORP | 4,446 (+50.0%) | $4.349M (+63.9%) | 0.3% | $871.22 | — | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,084 (+166.4%) | $2.353M (+251.9%) | 0.2% | $373.52 | — | COM | 036752103 |
| UI | UBIQUITI INC | 5,792 (+215.1%) | $3.093M (+112.9%) | 0.2% | $560.72 | — | COM | 90353W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 115,280 (+93.0%) | $3.597M (+79.0%) | 0.2% | $37.45 | — | COM | 635017106 |
| SVV | SAVERS VALUE VLG INC | 402,100 (+20.8%) | $4.057M (+63.8%) | 0.3% | $9.84 | — | COM | 80517M109 |
| — | BLACKSTONE LONG SHORT CR INC | 285,430 (+103.2%) | $3.105M (+102.8%) | 0.2% | $11.33 | — | COM SHS BN INT | 09257D102 |
| CBLL | CERIBELL INC | 106,819 (+280.8%) | $2.078M (+304.1%) | 0.1% | $19.88 | — | COM | 15678C102 |
| VIAV | VIAVI SOLUTIONS INC | 39,983 (+283.8%) | $1.909M (+450.6%) | 0.1% | $41.29 | — | COM | 925550105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,124 (+96.6%) | $2.448M (+155.1%) | 0.2% | $80.21 | — | COM CL A | 45841N107 |
| CBL | CBL & ASSOC PPTYS INC | 41,785 (+114.1%) | $2.218M (+195.7%) | 0.1% | $46.24 | — | COMMON STOCK | 124830878 |
| BSX | BOSTON SCIENTIFIC CORP | 97,691 (+123.8%) | $4.169M (+52.2%) | 0.3% | $61.96 | — | COM | 101137107 |
| TR | TOOTSIE ROLL INDS INC | 62,011 (+152.2%) | $2.453M (+133.5%) | 0.2% | $39.33 | — | COM | 890516107 |
| UTZ | UTZ BRANDS INC | 461,657 (+69.2%) | $3.555M (+64.5%) | 0.2% | $10.36 | — | COM CL A | 918090101 |
| DG | DOLLAR GEN CORP | 59,170 (+29.5%) | $6.811M (+25.5%) | 0.4% | $112.33 | — | COM | 256677105 |
| RBLX | ROBLOX CORP | 153,045 (+24.5%) | $8.323M (+19.7%) | 0.5% | $65.46 | — | CL A | 771049103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184,305 (+153.4%) | $2.101M (+166.7%) | 0.1% | $13.74 | — | COM | 238337109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,153 (+140.1%) | $2.55M (+99.5%) | 0.2% | $176.69 | — | CL B | 913903100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,102 (+412.7%) | $1.485M (+483.7%) | 0.1% | $52.09 | — | COM | 015271109 |
| RRC | RANGE RES CORP | 49,853 (+259.7%) | $1.854M (+196.1%) | 0.1% | $36.90 | — | COM | 75281A109 |
| LC | HAPPEN INC | 153,837 (+9.8%) | $3.191M (+59.0%) | 0.2% | $18.38 | — | COM NEW | 52603A208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,974 (+188.8%) | $1.825M (+173.5%) | 0.1% | $472.35 | — | SHS | L8681T102 |
| VVV | VALVOLINE INC | 54,682 (+79.8%) | $2.162M (+111.0%) | 0.1% | $39.23 | — | COM | 92047W101 |
| WW | WW INTL INC | 158,605 (+53.3%) | $2.535M (+78.2%) | 0.2% | $21.32 | — | COM NEW | 98262P200 |
| AYI | ACUITY INC | 3,926 (+199.2%) | $1.479M (+302.2%) | 0.1% | $358.31 | — | COM | 00508Y102 |
| TBLA | TABOOLA.COM LTD | 518,261 (+7.4%) | $2.591M (+73.1%) | 0.2% | $3.91 | — | ORD SHS | M8744T106 |
| ITW | ILLINOIS TOOL WKS INC | 12,783 (+39.7%) | $3.457M (+45.2%) | 0.2% | $255.19 | — | COM | 452308109 |
| UNM | UNUM GROUP | 16,581 (+189.2%) | $1.482M (+254.0%) | 0.1% | $83.89 | — | COM | 91529Y106 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,331 (+196.5%) | $1.537M (+202.6%) | 0.1% | $87.13 | — | COM | 844895102 |
| NAVI | NAVIENT CORPORATION | 297,331 (+61.3%) | $2.53M (+67.8%) | 0.2% | $9.98 | — | COM | 63938C108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 238,032 (+312.2%) | $1.254M (+419.7%) | 0.1% | $5.21 | — | CL A COM | 092667104 |
| MSCI | MSCI INC | 3,436 (+94.3%) | $1.924M (+101.9%) | 0.1% | $560.01 | — | COM | 55354G100 |
| ADT | ADT INC DEL | 531,227 (+38.4%) | $3.453M (+36.9%) | 0.2% | $7.80 | — | COM | 00090Q103 |
| CPNG | COUPANG INC | 89,273 (+150.8%) | $1.551M (+130.8%) | 0.1% | $21.40 | — | CL A | 22266T109 |
| LYFT | LYFT INC | 103,403 (+113.7%) | $1.511M (+134.7%) | 0.1% | $15.62 | — | CL A COM | 55087P104 |
| ISRG | INTUITIVE SURGICAL INC | 8,922 (+52.0%) | $3.548M (+31.1%) | 0.2% | $478.80 | — | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 150,512 (+3.8%) | $20.93M (-3.8%) | 1.4% | $154.04 | — | CL A | 21036P108 |
| VLY | VALLEY NATL BANCORP | 130,071 (+46.6%) | $1.906M (+74.8%) | 0.1% | $13.28 | — | COM | 919794107 |
| MPC | MARATHON PETE CORP | 5,091 (+143.6%) | $1.302M (+155.1%) | 0.1% | $226.54 | — | COM | 56585A102 |
| LEVI | LEVI STRAUSS & CO NEW | 59,787 (+55.2%) | $1.485M (+108.4%) | 0.1% | $19.67 | — | CL A COM STK | 52736R102 |
| UPBD | UPBOUND GROUP INC | 143,592 (+13.0%) | $3.047M (+32.8%) | 0.2% | $19.95 | — | COM | 76009N100 |
| AXP | AMERICAN EXPRESS CO | 5,816 (+44.5%) | $1.967M (+61.6%) | 0.1% | $350.65 | — | COM | 025816109 |
| MTZ | MASTEC INC | 3,778 (+46.7%) | $1.572M (+89.7%) | 0.1% | $302.97 | — | COM | 576323109 |
| VRSK | VERISK ANALYTICS INC | 6,673 (+166.2%) | $1.198M (+151.8%) | 0.1% | $188.63 | — | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 10,869 (+118.4%) | $1.497M (+90.4%) | 0.1% | $150.79 | — | COM | 426281101 |
| DIS | DISNEY WALT CO | 30,329 (+28.8%) | $2.919M (+28.6%) | 0.2% | $106.52 | — | COM | 254687106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 164,797 (+491.6%) | $798K (+438.3%) | 0.1% | $4.89 | — | COM SH BEN INT | 36465A109 |
| SLM | SLM CORP | 64,811 (+33.7%) | $1.681M (+62.0%) | 0.1% | $25.88 | — | COM | 78442P106 |
| JOBY | JOBY AVIATION INC | 228,070 (+35.0%) | $2.034M (+45.8%) | 0.1% | $11.48 | — | COMMON STOCK | G65163100 |
| CTVA | CORTEVA INC | 12,390 (+151.2%) | $1.049M (+154.1%) | 0.1% | $76.67 | — | COM | 22052L104 |
| DINO | HF SINCLAIR CORP | 13,707 (+159.4%) | $955K (+189.6%) | 0.1% | $62.80 | — | COM | 403949100 |
| TMUS | T-MOBILE US INC | 16,112 (+61.9%) | $2.702M (+29.3%) | 0.2% | $211.05 | — | COM | 872590104 |
| ETD | ETHAN ALLEN INTERIORS INC | 123,623 (+27.2%) | $2.762M (+27.7%) | 0.2% | $23.77 | — | COM | 297602104 |
| T | AT&T INC | 91,986 (+103.2%) | $1.904M (+45.1%) | 0.1% | $23.18 | — | COM | 00206R102 |
| EZPW | EZCORP INC | 56,852 (+1.8%) | $1.965M (+38.6%) | 0.1% | $22.99 | — | CL A NON VTG | 302301106 |
| KRG | KITE REALTY GROUP TRUST | 31,211 (+125.5%) | $886K (+160.7%) | 0.1% | $26.69 | — | COM NEW | 49803T300 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,733 (+130.8%) | $1.526M (+52.0%) | 0.1% | $178.06 | — | CL A | 16119P108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 84,811 (+95.2%) | $1.026M (+102.8%) | 0.1% | $12.22 | — | COM | 69346J106 |
| AS | AMER SPORTS INC | 81,410 (+19.4%) | $2.755M (+22.8%) | 0.2% | $37.49 | — | COM SHS | G0260P102 |
| U | UNITY SOFTWARE INC | 28,084 (+108.1%) | $803K (+171.1%) | 0.1% | $30.55 | — | COM | 91332U101 |
| TPG | TPG INC | 16,628 (+218.8%) | $674K (+219.2%) | 0.0% | $45.79 | — | COM CL A | 872657101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,610 (+75.5%) | $1.017M (+82.3%) | 0.1% | $24.63 | — | COM | 29415F104 |
| RGA | REINSURANCE GROUP AMER INC | 3,326 (+161.5%) | $707K (+172.4%) | 0.0% | $210.75 | — | COM NEW | 759351604 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,454 (+10.1%) | $1.799M (+29.7%) | 0.1% | $38.36 | — | COM SHS BEN IN | 637870106 |
| UGI | UGI CORP NEW | 56,416 (+33.1%) | $1.949M (+26.3%) | 0.1% | $36.36 | — | COM | 902681105 |
| TEM | TEMPUS AI INC | 21,819 (+14.5%) | $1.264M (+46.7%) | 0.1% | $60.82 | — | CL A | 88023B103 |
| SON | SONOCO PRODS CO | 17,119 (+61.7%) | $965K (+68.4%) | 0.1% | $52.62 | — | COM | 835495102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,345 (+63.9%) | $1.3M (+41.5%) | 0.1% | $101.45 | — | COM | 109194100 |
| CEG | CONSTELLATION ENERGY CORP | 18,287 (+22.6%) | $4.542M (+9.1%) | 0.3% | $291.41 | — | COM | 21037T109 |
| PCTY | PAYLOCITY HLDG CORP | 24,790 (+21.0%) | $2.591M (+17.0%) | 0.2% | $161.33 | — | COM | 70438V106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,969 (+139.6%) | $720K (+106.9%) | 0.0% | $254.91 | — | COM | 12503M108 |
| — | TOTAL RETURN SECURITIES FUND | 97,847 (+172.5%) | $581K (+172.9%) | 0.0% | $5.94 | — | COM | 870875101 |
| PALI | PALISADE BIO INC | 436,726 (+34.4%) | $913K (+60.5%) | 0.1% | $1.86 | — | COM | 696389402 |
| OXY | OCCIDENTAL PETE CORP | 20,506 (+3.2%) | $996K (-22.9%) | 0.1% | $45.53 | — | COM | 674599105 |
| EXE | EXPAND ENERGY CORPORATION | 11,451 (+65.0%) | $1.044M (+37.1%) | 0.1% | $98.01 | — | COM | 165167735 |
| CDE | COEUR MNG INC | 136,184 (+31.7%) | $2.223M (+14.5%) | 0.1% | $17.13 | — | COM NEW | 192108504 |
| EAT | BRINKER INTL INC | 4,140 (+41.9%) | $696K (+67.0%) | 0.0% | $161.38 | — | COM | 109641100 |
| — | EATON VANCE ENHANCED EQUITY | 78,712 (+10.1%) | $1.735M (+18.6%) | 0.1% | $23.28 | — | COM | 278277108 |
| GOOG | ALPHABET INC | 3,469 (+4.1%) | $1.226M (+28.3%) | 0.1% | $324.85 | — | CAP STK CL C | 02079K107 |
| NKTR | NEKTAR THERAPEUTICS | 41,902 (+13.5%) | $2.925M (+10.2%) | 0.2% | $57.61 | — | COM NEW | 640268306 |
| SRG | SERITAGE GROWTH PPTYS | 118,238 (+532.8%) | $311K (+492.3%) | 0.0% | $2.74 | — | CL A | 81752R100 |
| CC | CHEMOURS CO | 41,908 (+53.4%) | $860K (+42.9%) | 0.1% | $16.26 | — | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 9,775 (+2.5%) | $5.02M (+5.3%) | 0.3% | $553.24 | — | CL A | 57636Q104 |
| SM | SM ENERGY COMPANY | 62,916 (+4.0%) | $1.642M (-12.9%) | 0.1% | $20.22 | — | COM | 78454L100 |
| CMCSA | COMCAST CORP NEW | 127,784 (+8.6%) | $3.137M (-7.1%) | 0.2% | $31.48 | — | CL A | 20030N101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,977 (+30.8%) | $672K (+50.3%) | 0.0% | $67.38 | — | SHS | 866966104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,425 (+21.4%) | $1.571M (+16.7%) | 0.1% | $190.47 | — | COM | 571748102 |
| MS | MORGAN STANLEY | 1,953 (+28.1%) | $408K (+62.8%) | 0.0% | $186.12 | — | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 15,856 (+25.6%) | $2.141M (-5.6%) | 0.1% | $163.88 | — | COM | 012653101 |
| CERT | CERTARA INC | 40,946 (+57.9%) | $268K (+81.4%) | 0.0% | $8.73 | — | COM | 15687V109 |
| IT | GARTNER INC | 11,258 (+32.9%) | $1.459M (+8.8%) | 0.1% | $273.51 | — | COM | 366651107 |
| ONON | ON HLDG AG | 32,835 (+4.8%) | $1.163M (+9.1%) | 0.1% | $50.25 | — | NAMEN AKT A | H5919C104 |
| CENX | CENTURY ALUM CO | 11,885 (+54.2%) | $547K (+20.9%) | 0.0% | $47.57 | — | COM | 156431108 |
| PBF | PBF ENERGY INC | 34,382 (+10.2%) | $1.565M (+5.4%) | 0.1% | $30.20 | — | CL A | 69318G106 |
| RKT | ROCKET COS INC | 23,678 (+9.4%) | $373K (+20.9%) | 0.0% | $13.21 | — | COM CL A | 77311W101 |
| CLMT | CALUMET INC | 7,676 (+27.0%) | $276K (+27.5%) | 0.0% | $26.26 | — | COM | 131428104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,277 (+28.9%) | $82,852 (-36.8%) | 0.0% | $6.96 | — | COMMON STOCK | 98980F104 |
| DCH | DAUCH CORP | 32,242 (+35.7%) | $175K (+24.1%) | 0.0% | $5.21 | — | COM | 024061103 |
| CNX | CNX RES CORP | 8,315 (+15.4%) | $282K (+1.6%) | 0.0% | $37.28 | — | COM | 12653C108 |
| SERV | SERVE ROBOTICS INC | 271,781 (+28.6%) | $1.788M (+0.2%) | 0.1% | $10.55 | — | COM | 81758H106 |
| — | INVESCO SR INCOME TR | 205,682 (+7.5%) | $617K (+0.2%) | 0.0% | $3.53 | — | COM | 46131H107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,513 | $16.12M | 1.0% | $257.07 | — | — | 037833100 |
| WMT | WALMART INC | 82,434 | $10.24M | 0.7% | $111.76 | — | — | 931142103 |
| CAVA | CAVA GROUP INC | 117,236 | $9.484M | 0.6% | $62.62 | — | — | 148929102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 151,679 | $8.562M | 0.6% | $56.32 | — | — | 00402L107 |
| TGT | TARGET CORP | 67,584 | $8.191M | 0.5% | $109.20 | — | — | 87612E106 |
| NFLX | NETFLIX INC | 84,782 | $8.152M | 0.5% | $87.53 | — | — | 64110L106 |
| GWW | WW GRAINGER INC | 6,944 | $7.575M | 0.5% | $1000.08 | — | — | 384802104 |
| USB | US BANCORP DEL | 141,080 | $7.338M | 0.5% | $56.63 | — | — | 902973304 |
| ALK | ALASKA AIR GROUP INC | 198,619 | $7.305M | 0.5% | $52.50 | — | — | 011659109 |
| CHH | CHOICE HOTELS INTL INC | 66,431 | $6.876M | 0.4% | $106.22 | — | — | 169905106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,629 | $6.63M | 0.4% | $250.44 | — | — | 053015103 |
| SIG | SIGNET JEWELERS LIMITED | 76,078 | $6.439M | 0.4% | $92.53 | — | — | G81276100 |
| CHWY | CHEWY INC | 235,169 | $6.35M | 0.4% | $29.26 | — | — | 16679L109 |
| KIM | KIMCO RLTY CORP | 267,919 | $6.02M | 0.4% | $20.30 | — | — | 49446R109 |
| NOC | NORTHROP GRUMMAN CORP | 8,703 | $5.938M | 0.4% | $649.88 | — | — | 666807102 |
| PLNT | PLANET FITNESS INC | 77,988 | $5.801M | 0.4% | $94.66 | — | — | 72703H101 |
| FIVE | FIVE BELOW INC | 24,668 | $5.636M | 0.4% | $201.61 | — | — | 33829M101 |
| GAP | GAP INC | 232,340 | $5.623M | 0.4% | $27.45 | — | — | 364760108 |
| NYT | NEW YORK TIMES CO | 66,962 | $5.607M | 0.4% | $58.74 | — | — | 650111107 |
| GO | GROCERY OUTLET HLDG CORP | 752,033 | $5.302M | 0.3% | $9.80 | — | — | 39874R101 |
| MELI | MERCADOLIBRE INC | 3,048 | $5.27M | 0.3% | $2068.96 | — | — | 58733R102 |
| YOU | CLEAR SECURE INC | 106,300 | $5.146M | 0.3% | $34.63 | — | — | 18467V109 |
| DBX | DROPBOX INC | 220,510 | $5.01M | 0.3% | $26.10 | — | — | 26210C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,887 | $4.784M | 0.3% | $57.43 | — | — | 110122108 |
| ENR | ENERGIZER HLDGS INC NEW | 289,457 | $4.753M | 0.3% | $22.30 | — | — | 29272W109 |
| ARMK | ARAMARK | 115,581 | $4.686M | 0.3% | $37.92 | — | — | 03852U106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 267,661 | $4.631M | 0.3% | $17.74 | — | — | 535219109 |
| SHAK | SHAKE SHACK INC | 52,152 | $4.614M | 0.3% | $92.97 | — | — | 819047101 |
| RVLV | REVOLVE GROUP INC | 197,895 | $4.474M | 0.3% | $24.11 | — | — | 76156B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,456 | $4.426M | 0.3% | $470.02 | — | — | 558868105 |
| LKQ | LKQ CORP | 146,960 | $4.316M | 0.3% | $31.93 | — | — | 501889208 |
| BRBR | BELLRING BRANDS INC | 268,208 | $4.315M | 0.3% | $50.79 | — | — | 07831C103 |
| OVV | OVINTIV INC | 70,056 | $4.159M | 0.3% | $43.67 | — | — | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 25,731 | $4.125M | 0.3% | $172.15 | — | — | 697435105 |
| OXM | OXFORD INDS INC | 105,730 | $4.072M | 0.3% | $38.59 | — | — | 691497309 |
| VICI | VICI PPTYS INC | 143,930 | $3.932M | 0.3% | $29.11 | — | — | 925652109 |
| NTRA | NATERA INC | 19,611 | $3.922M | 0.3% | $169.68 | — | — | 632307104 |
| SIRI | SIRIUSXM HOLDINGS INC | 166,515 | $3.843M | 0.2% | $20.94 | — | — | 829933100 |
| ALRM | ALARM COM HLDGS INC | 87,345 | $3.772M | 0.2% | $59.40 | — | — | 011642105 |
| HALO | HALOZYME THERAPEUTICS INC | 57,443 | $3.713M | 0.2% | $70.57 | — | — | 40637H109 |
| TEL | TE CONNECTIVITY PLC | 17,352 | $3.627M | 0.2% | $229.83 | — | — | G87052109 |
| MCD | MCDONALDS CORP | 11,451 | $3.559M | 0.2% | $307.55 | — | — | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 47,544 | $3.514M | 0.2% | $66.46 | — | — | 76131D103 |
| MDT | MEDTRONIC PLC | 38,514 | $3.337M | 0.2% | $97.29 | — | — | G5960L103 |
| AMH | AMERICAN HOMES 4 RENT | 116,879 | $3.263M | 0.2% | $28.92 | — | — | 02665T306 |
| RELY | REMITLY GLOBAL INC | 208,070 | $3.26M | 0.2% | $13.94 | — | — | 75960P104 |
| EFX | EQUIFAX INC | 18,022 | $3.245M | 0.2% | $226.45 | — | — | 294429105 |
| UAL | UNITED AIRLS HLDGS INC | 34,961 | $3.219M | 0.2% | $111.68 | — | — | 910047109 |
| CURB | CURBLINE PPTYS CORP | 123,272 | $3.179M | 0.2% | $24.74 | — | — | 23128Q101 |
| GKOS | GLAUKOS CORP | 28,631 | $3.082M | 0.2% | $103.13 | — | — | 377322102 |
| JNJ | JOHNSON & JOHNSON | 12,448 | $3.043M | 0.2% | $219.95 | — | — | 478160104 |
| INVH | INVITATION HOMES INC | 121,924 | $3.03M | 0.2% | $29.41 | — | — | 46187W107 |
| CMS | CMS ENERGY CORP | 38,722 | $3.004M | 0.2% | $71.87 | — | — | 125896100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 80,128 | $3.001M | 0.2% | $59.19 | — | — | 120076104 |
| SO | SOUTHERN CO | 29,968 | $2.893M | 0.2% | $89.39 | — | — | 842587107 |
| F | FORD MTR CO | 248,982 | $2.873M | 0.2% | $12.40 | — | — | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 41,899 | $2.85M | 0.2% | $76.27 | — | — | 87165B103 |
| EYE | NATIONAL VISION HLDGS INC | 106,187 | $2.75M | 0.2% | $27.15 | — | — | 63845R107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 430,689 | $2.743M | 0.2% | $7.46 | — | — | 53228F101 |
| BBWI | BATH & BODY WORKS INC | 145,933 | $2.725M | 0.2% | $22.41 | — | — | 070830104 |
| KHC | KRAFT HEINZ CO | 121,047 | $2.722M | 0.2% | $26.29 | — | — | 500754106 |
| VKTX | VIKING THERAPEUTICS INC | 82,315 | $2.679M | 0.2% | $31.35 | — | — | 92686J106 |
| CUBE | CUBESMART | 71,521 | $2.621M | 0.2% | $39.89 | — | — | 229663109 |
| COLB | COLUMBIA BKG SYS INC | 95,469 | $2.619M | 0.2% | $27.95 | — | — | 197236102 |
| BKR | BAKER HUGHES COMPANY | 42,490 | $2.594M | 0.2% | $56.08 | — | — | 05722G100 |
| WAT | WATERS CORP | 8,540 | $2.543M | 0.2% | $340.09 | — | — | 941848103 |
| NTAP | NETAPP INC | 24,657 | $2.525M | 0.2% | $101.87 | — | — | 64110D104 |
| SATS | ECHOSTAR CORP | 21,216 | $2.484M | 0.2% | $116.36 | — | — | 278768106 |
| SFM | SPROUTS FMRS MKT INC | 31,947 | $2.464M | 0.2% | $100.24 | — | — | 85208M102 |
| MKC | MCCORMICK & CO INC | 48,482 | $2.445M | 0.2% | $66.33 | — | — | 579780206 |
| AXSM | AXSOME THERAPEUTICS INC | 14,129 | $2.388M | 0.2% | $112.90 | — | — | 05464T104 |
| SEE | SEALED AIR CORP NEW | 54,935 | $2.31M | 0.1% | $30.90 | — | — | 81211K100 |
| SF | STIFEL FINL CORP | 31,216 | $2.307M | 0.1% | $125.46 | — | — | 860630102 |
| EPC | EDGEWELL PERS CARE CO | 104,943 | $2.239M | 0.1% | $19.85 | — | — | 28035Q102 |
| RSG | REPUBLIC SVCS INC | 10,209 | $2.236M | 0.1% | $216.60 | — | — | 760759100 |
| PRG | PROG HOLDINGS INC | 75,909 | $2.178M | 0.1% | $29.87 | — | — | 74319R101 |
| RVMD | REVOLUTION MEDICINES INC | 21,843 | $2.124M | 0.1% | $70.71 | — | — | 76155X100 |
| ANGI | ANGI INC | 302,123 | $2.07M | 0.1% | $11.50 | — | — | 00183L201 |
| VRSN | VERISIGN INC | 8,235 | $2.045M | 0.1% | $243.86 | — | — | 92343E102 |
| EPR | EPR PPTYS | 40,719 | $2.034M | 0.1% | $49.96 | — | — | 26884U109 |
| NDAQ | NASDAQ INC | 23,855 | $2.025M | 0.1% | $90.54 | — | — | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,133 | $2.024M | 0.1% | $156.84 | — | — | 302130109 |
| TTD | THE TRADE DESK INC | 87,323 | $1.981M | 0.1% | $31.21 | — | — | 88339J105 |
| LOGI | LOGITECH INTL S A | 21,719 | $1.979M | 0.1% | $92.42 | — | — | H50430232 |
| AN | AUTONATION INC | 10,063 | $1.965M | 0.1% | $209.36 | — | — | 05329W102 |
| DOO | BRP INC | 27,206 | $1.954M | 0.1% | $51.49 | — | — | 05577W200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,991 | $1.952M | 0.1% | $183.08 | — | — | 679580100 |
| TRGP | TARGA RES CORP | 7,497 | $1.88M | 0.1% | $171.74 | — | — | 87612G101 |
| JACK | JACK IN THE BOX INC | 193,657 | $1.873M | 0.1% | $20.00 | — | — | 466367109 |
| OSK | OSHKOSH CORP | 12,672 | $1.865M | 0.1% | $149.41 | — | — | 688239201 |
| CR | CRANE COMPANY | 10,646 | $1.82M | 0.1% | $187.17 | — | — | 224408104 |
| JBLU | JETBLUE AWYS CORP | 399,652 | $1.766M | 0.1% | $4.51 | — | — | 477143101 |
| AAON | AAON INC | 21,255 | $1.759M | 0.1% | $93.11 | — | — | 000360206 |
| DGX | QUEST DIAGNOSTICS INC | 8,950 | $1.754M | 0.1% | $190.57 | — | — | 74834L100 |
| RUN | SUNRUN INC | 128,194 | $1.738M | 0.1% | $19.16 | — | — | 86771W105 |
| LH | LABCORP HOLDINGS INC | 6,513 | $1.738M | 0.1% | $271.07 | — | — | 504922105 |
| WHR | WHIRLPOOL CORP | 32,031 | $1.727M | 0.1% | $83.37 | — | — | 963320106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,239 | $1.709M | 0.1% | $58.70 | — | — | 57164Y107 |
| EVRG | EVERGY INC | 20,499 | $1.679M | 0.1% | $77.26 | — | — | 30034W106 |
| MDB | MONGODB INC | 6,826 | $1.671M | 0.1% | $376.18 | — | — | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 30,964 | $1.668M | 0.1% | $58.79 | — | — | 517834107 |
| TDC | TERADATA CORP DEL | 64,966 | $1.665M | 0.1% | $30.27 | — | — | 88076W103 |
| ADTN | ADTRAN HOLDINGS INC | 128,002 | $1.61M | 0.1% | $9.62 | — | — | 00486H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,226 | $1.586M | 0.1% | $568.34 | — | — | 883556102 |
| AIZ | ASSURANT INC | 7,188 | $1.566M | 0.1% | $230.41 | — | — | 04621X108 |
| WWW | WOLVERINE WORLD WIDE INC | 94,724 | $1.546M | 0.1% | $20.09 | — | — | 978097103 |
| CCK | CROWN HLDGS INC | 15,319 | $1.536M | 0.1% | $108.08 | — | — | 228368106 |
| QCOM | QUALCOMM INC | 11,924 | $1.536M | 0.1% | $171.47 | — | — | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,154 | $1.518M | 0.1% | $128.85 | — | — | 030420103 |
| ZUMZ | ZUMIEZ INC | 68,354 | $1.515M | 0.1% | $16.02 | — | — | 989817101 |
| IONS | IONIS PHARMACEUTICALS INC | 20,146 | $1.513M | 0.1% | $48.82 | — | — | 462222100 |
| EXPE | EXPEDIA GROUP INC | 6,532 | $1.508M | 0.1% | $207.87 | — | — | 30212P303 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,787 | $1.508M | 0.1% | $17.70 | — | — | 21874A106 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,449 | $1.503M | 0.1% | $97.40 | — | — | 72348N109 |
| VMC | VULCAN MATLS CO | 5,373 | $1.463M | 0.1% | $304.18 | — | — | 929160109 |
| WWD | WOODWARD INC | 4,070 | $1.457M | 0.1% | $353.24 | — | — | 980745103 |
| KDP | KEURIG DR PEPPER INC | 55,091 | $1.451M | 0.1% | $27.54 | — | — | 49271V100 |
| FERG | FERGUSON ENTERPRISES INC | 6,102 | $1.423M | 0.1% | $251.07 | — | — | 31488V107 |
| LII | LENNOX INTL INC | 3,036 | $1.409M | 0.1% | $507.90 | — | — | 526107107 |
| HELE | HELEN OF TROY LTD | 97,659 | $1.408M | 0.1% | $18.49 | — | — | G4388N106 |
| TWLO | TWILIO INC | 11,085 | $1.395M | 0.1% | $121.87 | — | — | 90138F102 |
| TTC | TORO CO | 14,629 | $1.367M | 0.1% | $93.09 | — | — | 891092108 |
| CIEN | CIENA CORP | 3,514 | $1.364M | 0.1% | $194.00 | — | — | 171779309 |
| SAH | SONIC AUTOMOTIVE INC | 19,818 | $1.359M | 0.1% | $62.28 | — | — | 83545G102 |
| SPRY | ARS PHARMACEUTICALS INC | 168,789 | $1.355M | 0.1% | $10.24 | — | — | 82835W108 |
| ALL | ALLSTATE CORP | 6,259 | $1.298M | 0.1% | $188.46 | — | — | 020002101 |
| ENS | ENERSYS | 7,454 | $1.295M | 0.1% | $121.87 | — | — | 29275Y102 |
| LWLG | LIGHTWAVE LOGIC INC | 182,875 | $1.286M | 0.1% | $3.81 | — | — | 532275104 |
| PPC | PILGRIMS PRIDE CORP | 33,695 | $1.272M | 0.1% | $47.16 | — | — | 72147K108 |
| GT | GOODYEAR TIRE & RUBR CO | 191,133 | $1.267M | 0.1% | $9.30 | — | — | 382550101 |
| ADI | ANALOG DEVICES INC | 3,842 | $1.222M | 0.1% | $209.58 | — | — | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,249 | $1.171M | 0.1% | $54.54 | — | — | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 3,336 | $1.145M | 0.1% | $354.49 | — | — | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 48,321 | $1.141M | 0.1% | $26.36 | — | — | 354613101 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,473 | $1.118M | 0.1% | $42.24 | — | — | 17133Q502 |
| KSS | KOHLS CORP | 86,603 | $1.117M | 0.1% | $18.79 | — | — | 500255104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 69,216 | $1.102M | 0.1% | $17.79 | — | — | 98956A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,298 | $1.094M | 0.1% | $21.08 | — | — | 803607100 |
| HLF | HERBALIFE LTD | 73,816 | $1.087M | 0.1% | $10.59 | — | — | G4412G101 |
| COO | COOPER COS INC | 15,141 | $1.083M | 0.1% | $73.05 | — | — | 216648501 |
| AMTM | AMENTUM HOLDINGS INC | 40,393 | $1.053M | 0.1% | $27.01 | — | — | 023939101 |
| WMB | WILLIAMS COS INC | 14,436 | $1.051M | 0.1% | $63.13 | — | — | 969457100 |
| COLD | AMERICOLD REALTY TRUST INC | 90,758 | $1.04M | 0.1% | $11.46 | — | — | 03064D108 |
| C | CITIGROUP INC | 9,161 | $1.039M | 0.1% | $89.04 | — | — | 172967424 |
| PAYX | PAYCHEX INC | 11,248 | $1.036M | 0.1% | $116.54 | — | — | 704326107 |
| IRM | IRON MTN INC DEL | 9,839 | $1.005M | 0.1% | $83.24 | — | — | 46284V101 |
| JAN | JANUS LIVING INC | 42,260 | $996K | 0.1% | $23.57 | — | — | 471024109 |
| TDS | TELEPHONE & DATA SYS INC | 23,586 | $993K | 0.1% | $38.95 | — | — | 879433829 |
| AROC | ARCHROCK INC | 28,402 | $988K | 0.1% | $29.24 | — | — | 03957W106 |
| BALL | BALL CORP | 16,441 | $972K | 0.1% | $49.09 | — | — | 058498106 |
| SMTC | SEMTECH CORP | 12,486 | $960K | 0.1% | $50.46 | — | — | 816850101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 19,492 | $939K | 0.1% | $43.17 | — | — | G52694109 |
| VLTO | VERALTO CORP | 10,501 | $928K | 0.1% | $102.52 | — | — | 92338C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,469 | $923K | 0.1% | $14.53 | — | — | 00404A109 |
| LXP | LXP INDUSTRIAL TRUST | 19,912 | $921K | 0.1% | $46.26 | — | — | 529043408 |
| SSRM | SSR MINING IN | 31,258 | $919K | 0.1% | $20.40 | — | — | 784730103 |
| UNP | UNION PAC CORP | 3,772 | $915K | 0.1% | $243.32 | — | — | 907818108 |
| CART | MAPLEBEAR INC | 24,339 | $912K | 0.1% | $40.65 | — | — | 565394103 |
| INSP | INSPIRE MED SYS INC | 17,607 | $908K | 0.1% | $118.50 | — | — | 457730109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,248 | $903K | 0.1% | $192.48 | — | — | 78410G104 |
| AFL | AFLAC INC | 8,165 | $896K | 0.1% | $105.48 | — | — | 001055102 |
| SEIC | SEI INVTS CO | 10,925 | $857K | 0.1% | $84.76 | — | — | 784117103 |
| NRG | NRG ENERGY INC | 5,854 | $856K | 0.1% | $165.30 | — | — | 629377508 |
| MCW | MISTER CAR WASH INC | 120,463 | $840K | 0.1% | $6.07 | — | — | 60646V105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 56,793 | $834K | 0.1% | $4.93 | — | — | 05614L209 |
| DD | DUPONT DE NEMOURS INC | 18,194 | $833K | 0.1% | $46.11 | — | — | 26614N102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,704 | $831K | 0.1% | $53.47 | — | — | 113004105 |
| ACI | ALBERTSONS COS INC | 47,748 | $814K | 0.1% | $17.38 | — | — | 013091103 |
| HON | HONEYWELL INTL INC | 3,588 | $811K | 0.1% | $225.93 | — | — | 438516106 |
| PRIM | PRIMORIS SVCS CORP | 5,427 | $776K | 0.1% | $149.87 | — | — | 74164F103 |
| CPT | CAMDEN PPTY TR | 7,911 | $773K | 0.1% | $110.17 | — | — | 133131102 |
| TFC | TRUIST FINL CORP | 16,653 | $766K | 0.0% | $45.20 | — | — | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 9,972 | $750K | 0.0% | $76.34 | — | — | 026874784 |
| TILE | INTERFACE INC | 30,035 | $748K | 0.0% | $26.66 | — | — | 458665304 |
| MLI | MUELLER INDS INC | 6,701 | $742K | 0.0% | $107.37 | — | — | 624756102 |
| KLAC | KLA CORP | 497 | $732K | 0.0% | $1462.03 | — | — | 482480100 |
| ZTS | ZOETIS INC | 6,168 | $729K | 0.0% | $150.45 | — | — | 98978V103 |
| HLI | HOULIHAN LOKEY INC | 5,048 | $725K | 0.0% | $175.59 | — | — | 441593100 |
| WLAC | WILLOW LANE ACQUISITION CORP | 67,450 | $718K | 0.0% | $11.71 | — | — | G9675P102 |
| IPAR | INTERPARFUMS INC | 7,819 | $710K | 0.0% | $88.03 | — | — | 458334109 |
| AKR | ACADIA RLTY TR | 36,825 | $704K | 0.0% | $19.12 | — | — | 004239109 |
| JBTM | JBT MAREL CORPORATION | 5,173 | $661K | 0.0% | $140.93 | — | — | 477839104 |
| VEON | VEON LTD | 14,112 | $653K | 0.0% | $46.30 | — | — | 91822M502 |
| MSI | MOTOROLA SOLUTIONS INC | 1,504 | $653K | 0.0% | $400.79 | — | — | 620076307 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,422 | $649K | 0.0% | $60.38 | — | — | G31249108 |
| CSX | CSX CORP | 15,695 | $644K | 0.0% | $38.52 | — | — | 126408103 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,701 | $639K | 0.0% | $69.72 | — | — | 172573107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 192,657 | $636K | 0.0% | $4.16 | — | — | 29280W109 |
| GLTO | GALECTO INC | 24,456 | $633K | 0.0% | $25.80 | — | — | 36322Q206 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,660 | $584K | 0.0% | $28.49 | — | — | 53190C102 |
| SKY | CHAMPION HOMES INC | 7,815 | $581K | 0.0% | $78.80 | — | — | 830830105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,575 | $581K | 0.0% | $39.99 | — | — | 11285B108 |
| TKR | TIMKEN CO | 5,753 | $579K | 0.0% | $98.42 | — | — | 887389104 |
| GTES | GATES INDL CORP PLC | 25,461 | $576K | 0.0% | $24.68 | — | — | G39108108 |
| BKH | BLACK HILLS CORP | 8,266 | $574K | 0.0% | $56.99 | — | — | 092113109 |
| MGA | MAGNA INTL INC | 10,271 | $573K | 0.0% | $57.24 | — | — | 559222401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,465 | $570K | 0.0% | $129.10 | — | — | 025932104 |
| CALX | CALIX INC | 11,484 | $563K | 0.0% | $48.66 | — | — | 13100M509 |
| REXR | REXFORD INDL RLTY INC | 16,847 | $551K | 0.0% | $35.69 | — | — | 76169C100 |
| HTFL | HEARTFLOW INC | 22,210 | $540K | 0.0% | $28.97 | — | — | 42238D107 |
| DLB | DOLBY LABORATORIES INC | 8,916 | $535K | 0.0% | $66.44 | — | — | 25659T107 |
| BWA | BORGWARNER INC | 9,732 | $528K | 0.0% | $42.21 | — | — | 099724106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,472 | $525K | 0.0% | $59.63 | — | — | 34964C106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,872 | $524K | 0.0% | $136.75 | — | — | 416515104 |
| KNSL | KINSALE CAP GROUP INC | 1,514 | $517K | 0.0% | $393.44 | — | — | 49714P108 |
| CNK | CINEMARK HLDGS INC | 17,563 | $501K | 0.0% | $27.48 | — | — | 17243V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 837 | $496K | 0.0% | $480.44 | — | — | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 5,020 | $490K | 0.0% | $107.39 | — | — | 744320102 |
| — | NUVEEN FLOATING RATE INCOME | 64,399 | $484K | 0.0% | $7.83 | — | — | 67072T108 |
| GPC | GENUINE PARTS CO | 4,548 | $481K | 0.0% | $133.51 | — | — | 372460105 |
| LOPE | GRAND CANYON ED INC | 2,788 | $474K | 0.0% | $169.25 | — | — | 38526M106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 47,074 | $472K | 0.0% | $9.82 | — | — | 532257805 |
| SHC | SOTERA HEALTH CO | 32,515 | $466K | 0.0% | $18.05 | — | — | 83601L102 |
| OMF | ONEMAIN HLDGS INC | 8,626 | $461K | 0.0% | $63.23 | — | — | 68268W103 |
| FDS | FACTSET RESH SYS INC | 2,120 | $460K | 0.0% | $247.11 | — | — | 303075105 |
| SSD | SIMPSON MFG INC | 2,591 | $445K | 0.0% | $187.69 | — | — | 829073105 |
| HOG | HARLEY DAVIDSON INC | 21,797 | $441K | 0.0% | $20.30 | — | — | 412822108 |
| MANE | VERADERMICS INC | 6,711 | $424K | 0.0% | $63.15 | — | — | 922967104 |
| RRX | REGAL REXNORD CORPORATION | 2,225 | $417K | 0.0% | $181.07 | — | — | 758750103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,205 | $417K | 0.0% | $70.95 | — | — | 573874104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,569 | $412K | 0.0% | $24.88 | — | — | 14070B309 |
| GFL | GFL ENVIRONMENTAL INC | 9,875 | $412K | 0.0% | $42.91 | — | — | 36168Q104 |
| CHE | CHEMED CORP NEW | 1,081 | $408K | 0.0% | $450.74 | — | — | 16359R103 |
| ANRO | ALTO NEUROSCIENCE INC | 18,083 | $407K | 0.0% | $16.77 | — | — | 02157Q109 |
| MDXH | MDXHEALTH SA | 163,655 | $376K | 0.0% | $3.56 | — | — | B5950S113 |
| TROX | TRONOX HOLDINGS PLC | 38,217 | $373K | 0.0% | $6.50 | — | — | G9087Q102 |
| ASTS | AST SPACEMOBILE INC | 4,426 | $367K | 0.0% | $98.13 | — | — | 00217D100 |
| MBIN | MERCHANTS BANCORP IND | 8,388 | $360K | 0.0% | $39.88 | — | — | 58844R108 |
| ARX | ACCELERANT HOLDINGS | 26,768 | $358K | 0.0% | $13.58 | — | — | G00894108 |
| FTI | TECHNIPFMC PLC | 5,173 | $358K | 0.0% | $56.35 | — | — | G87110105 |
| SFIX | STITCH FIX INC | 107,772 | $357K | 0.0% | $4.80 | — | — | 860897107 |
| IMRX | IMMUNEERING CORP | 67,495 | $356K | 0.0% | $6.42 | — | — | 45254E107 |
| PHIN | PHINIA INC | 5,134 | $351K | 0.0% | $71.64 | — | — | 71880K101 |
| BITF | BITFARMS LTD | 179,412 | $350K | 0.0% | $2.46 | — | — | 09173B107 |
| APC | ARKO PETE CORP | 19,492 | $349K | 0.0% | $17.89 | — | — | 04124A100 |
| SCHL | SCHOLASTIC CORP | 8,800 | $344K | 0.0% | $33.63 | — | — | 807066105 |
| AA | ALCOA CORP | 5,110 | $339K | 0.0% | $61.09 | — | — | 013872106 |
| LAD | LITHIA MTRS INC | 1,343 | $335K | 0.0% | $321.76 | — | — | 536797103 |
| ULS | UL SOLUTIONS INC | 3,887 | $333K | 0.0% | $75.83 | — | — | 903731107 |
| FG | F&G ANNUITIES & LIFE INC | 13,054 | $331K | 0.0% | $27.80 | — | — | 30190A104 |
| MUR | MURPHY OIL CORP | 7,834 | $323K | 0.0% | $31.76 | — | — | 626717102 |
| — | BLACKROCK CORE BD TR | 34,246 | $314K | 0.0% | $9.92 | — | — | 09249E101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,729 | $313K | 0.0% | $38.22 | — | — | 068463108 |
| AXTI | AXT INC | 5,408 | $308K | 0.0% | $9.66 | — | — | 00246W103 |
| LRN | STRIDE INC | 3,462 | $305K | 0.0% | $78.14 | — | — | 86333M108 |
| AL | AIR LEASE CORP | 4,695 | $305K | 0.0% | $63.69 | — | — | 00912X302 |
| KNF | KNIFE RIVER CORP | 3,714 | $303K | 0.0% | $79.02 | — | — | 498894104 |
| ERAS | ERASCA INC | 18,736 | $303K | 0.0% | $10.02 | — | — | 29479A108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,991 | $303K | 0.0% | $35.76 | — | — | 89214P109 |
| MMSI | MERIT MED SYS INC | 4,355 | $300K | 0.0% | $82.77 | — | — | 589889104 |
| PRK | PARK NATL CORP | 1,833 | $300K | 0.0% | $158.41 | — | — | 700658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $297K | 0.0% | $493.47 | — | — | 084670702 |
| MDLN | MEDLINE INC | 6,663 | $297K | 0.0% | $44.84 | — | — | 58507V107 |
| WDFC | WD 40 CO | 1,444 | $294K | 0.0% | $223.22 | — | — | 929236107 |
| NOAH | NOAH HLDGS LTD | 29,165 | $289K | 0.0% | $9.90 | — | — | 65487X102 |
| ORKA | ORUKA THERAPEUTICS INC | 5,855 | $287K | 0.0% | $27.86 | — | — | 687604108 |
| MAT | MATTEL INC | 19,545 | $284K | 0.0% | $19.87 | — | — | 577081102 |
| ONTO | ONTO INNOVATION INC | 1,381 | $283K | 0.0% | $206.81 | — | — | 683344105 |
| ARCB | ARCBEST CORP | 2,874 | $283K | 0.0% | $95.11 | — | — | 03937C105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21,364 | $281K | 0.0% | $13.36 | — | — | 649445400 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 159,477 | $281K | 0.0% | $4.02 | — | — | 18914F103 |
| CINF | CINCINNATI FINL CORP | 1,758 | $277K | 0.0% | $162.86 | — | — | 172062101 |
| HUN | HUNTSMAN CORP | 20,603 | $274K | 0.0% | $12.16 | — | — | 447011107 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,632 | $272K | 0.0% | $61.08 | — | — | L6388F110 |
| HYMC | HYCROFT MINING HOLDING CORP | 7,703 | $271K | 0.0% | $11.07 | — | — | 44862P208 |
| REX | REX AMERICAN RES CORP | 5,916 | $270K | 0.0% | $32.57 | — | — | 761624105 |
| APLE | APPLE HOSPITALITY REIT INC | 23,186 | $267K | 0.0% | $11.65 | — | — | 03784Y200 |
| PAY | PAYMENTUS HOLDINGS INC | 10,264 | $261K | 0.0% | $27.05 | — | — | 70439P108 |
| NUVL | NUVALENT INC | 2,533 | $260K | 0.0% | $103.64 | — | — | 670703107 |
| LW | LAMB WESTON HLDGS INC | 6,022 | $254K | 0.0% | $45.68 | — | — | 513272104 |
| AUGO | AURA MINERALS INC | 3,051 | $249K | 0.0% | $65.61 | — | — | G06973112 |
| LYTS | LSI INDS INC OHIO | 13,345 | $248K | 0.0% | $21.25 | — | — | 50216C108 |
| LINC | LINCOLN EDL SVCS CORP | 6,026 | $245K | 0.0% | $27.43 | — | — | 533535100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,127 | $245K | 0.0% | $22.65 | — | — | 940923105 |
| OS | ONESTREAM INC | 10,067 | $242K | 0.0% | $23.28 | — | — | 68278B107 |
| RGEN | REPLIGEN CORP | 2,042 | $241K | 0.0% | $152.40 | — | — | 759916109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,567 | $240K | 0.0% | $46.08 | — | — | G0772R208 |
| SNEX | STONEX GROUP INC | 2,940 | $237K | 0.0% | $100.00 | — | — | 861896108 |
| DXC | DXC TECHNOLOGY CO | 18,538 | $233K | 0.0% | $14.18 | — | — | 23355L106 |
| COMP | COMPASS INC | 31,612 | $231K | 0.0% | $9.12 | — | — | 20464U100 |
| FSK | FS KKR CAP CORP | 22,523 | $229K | 0.0% | $13.80 | — | — | 302635206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,419 | $228K | 0.0% | $9.89 | — | — | 35969L108 |
| RJF | RAYMOND JAMES FINL INC | 1,552 | $225K | 0.0% | $151.10 | — | — | 754730109 |
| TERN | TERNS PHARMACEUTICALS INC | 4,248 | $224K | 0.0% | $37.46 | — | — | 880881107 |
| PAGP | PLAINS GP HLDGS L P | 9,102 | $221K | 0.0% | $24.28 | — | — | 72651A207 |
| — | CBRE GBL REAL ESTATE INC FD | 50,154 | $220K | 0.0% | $4.38 | — | — | 12504G100 |
| RYZ | RYERSON HLDG CORP | 9,753 | $219K | 0.0% | $28.07 | — | — | 783754104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,198 | $217K | 0.0% | $218.28 | — | — | 65336K103 |
| ACVA | ACV AUCTIONS INC | 50,370 | $214K | 0.0% | $7.67 | — | — | 00091G104 |
| COGT | COGENT BIOSCIENCES INC | 5,541 | $213K | 0.0% | $28.11 | — | — | 19240Q201 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,540 | $213K | 0.0% | $47.58 | — | — | 252828108 |
| ADEA | ADEIA INC | 8,665 | $208K | 0.0% | $18.70 | — | — | 00676P107 |
| IMNM | IMMUNOME INC | 9,488 | $208K | 0.0% | $17.55 | — | — | 45257U108 |
| FFBC | FIRST FINL BANCORP OH | 7,426 | $207K | 0.0% | $28.21 | — | — | 320209109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,016 | $206K | 0.0% | $23.97 | — | — | G66721104 |
| SVRA | SAVARA INC | 37,601 | $205K | 0.0% | $5.24 | — | — | 805111101 |
| NE | NOBLE CORP PLC | 4,162 | $204K | 0.0% | $31.07 | — | — | G65431127 |
| LXU | LSB INDS INC | 13,588 | $202K | 0.0% | $9.63 | — | — | 502160104 |
| SBCF | SEACOAST BKG CORP FLA | 6,645 | $201K | 0.0% | $33.45 | — | — | 811707801 |
| GPGI | COMPOSECURE INC | 11,743 | $201K | 0.0% | $23.35 | — | — | 20459V105 |
| UMBF | UMB FINL CORP | 1,780 | $201K | 0.0% | $125.06 | — | — | 902788108 |
| VIA | VIA TRANSN INC | 13,264 | $199K | 0.0% | $22.22 | — | — | 92556W104 |
| CMPX | COMPASS THERAPEUTICS INC | 35,923 | $190K | 0.0% | $6.00 | — | — | 20454B104 |
| — | GAMCO NAT RES GOLD & INCOME | 22,677 | $189K | 0.0% | $5.38 | — | — | 36465E101 |
| PENN | PENN ENTERTAINMENT INC | 12,586 | $189K | 0.0% | $18.76 | — | — | 707569109 |
| SGMT | SAGIMET BIOSCIENCES INC | 33,391 | $174K | 0.0% | $7.50 | — | — | 786700104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,226 | $170K | 0.0% | $10.03 | — | — | 03237H101 |
| EYPT | EYEPOINT INC | 12,283 | $158K | 0.0% | $14.17 | — | — | 30233G209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,107 | $153K | 0.0% | $6.64 | — | — | 25525P107 |
| — | BLACKROCK FLOATING RATE INC | 14,109 | $152K | 0.0% | $11.33 | — | — | 091941104 |
| PTRN | PATTERN GROUP INC | 12,125 | $151K | 0.0% | $12.73 | — | — | 70339W104 |
| NG | NOVAGOLD RES INC | 16,297 | $146K | 0.0% | $6.12 | — | — | 66987E206 |
| — | PIMCO MUN INCOME FD II | 18,623 | $141K | 0.0% | $7.53 | — | — | 72200W106 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,504 | $140K | 0.0% | $14.12 | — | — | 04014F102 |
| DV | DOUBLEVERIFY HLDGS INC | 14,671 | $139K | 0.0% | $14.07 | — | — | 25862V105 |
| IE | IVANHOE ELECTRIC INC | 11,445 | $135K | 0.0% | $14.31 | — | — | 46578C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,466 | $135K | 0.0% | $8.96 | — | — | 489398107 |
| OCUL | OCULAR THERAPEUTIX INC | 15,487 | $131K | 0.0% | $12.15 | — | — | 67576A100 |
| OSS | ONE STOP SYS INC | 17,269 | $131K | 0.0% | $9.48 | — | — | 68247W109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 12,468 | $131K | 0.0% | $10.19 | — | — | G7633M104 |
| DOUG | DOUGLAS ELLIMAN INC | 78,062 | $128K | 0.0% | $2.54 | — | — | 25961D105 |
| — | SABA CAPITAL INCOME & OPPORT | 14,567 | $121K | 0.0% | $8.25 | — | — | 880198205 |
| FCEL | FUELCELL ENERGY INC | 18,523 | $121K | 0.0% | $8.04 | — | — | 35952H700 |
| LEGT | LEGATO MERGER CORP III | 10,894 | $120K | 0.0% | $10.84 | — | — | G5451A103 |
| PURR | HYPERLIQUID STRATEGIES INC | 22,070 | $112K | 0.0% | $4.10 | — | — | 44916Y106 |
| GNL | GLOBAL NET LEASE INC | 11,891 | $111K | 0.0% | $8.60 | — | — | 379378201 |
| EIKN | EIKON THERAPEUTICS INC | 10,381 | $110K | 0.0% | $10.58 | — | — | 282564103 |
| ARI | APOLLO COML REAL EST FIN INC | 10,326 | $109K | 0.0% | $9.68 | — | — | 03762U105 |
| OGN | ORGANON & CO | 18,160 | $109K | 0.0% | $8.22 | — | — | 68622V106 |
| PEPG | PEPGEN INC | 61,073 | $108K | 0.0% | $5.45 | — | — | 713317105 |
| LADR | LADDER CAP CORP | 10,526 | $103K | 0.0% | $10.99 | — | — | 505743104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,477 | $102K | 0.0% | $4.24 | — | — | G65773106 |
| BOLD | BOUNDLESS BIO INC | 85,792 | $94,370 | 0.0% | $1.25 | — | — | 10170A100 |
| PDM | PIEDMONT REALTY TRUST INC | 14,129 | $92,828 | 0.0% | $8.26 | — | — | 720190206 |
| VIR | VIR BIOTECHNOLOGY INC | 10,174 | $91,159 | 0.0% | $7.20 | — | — | 92764N102 |
| TRTX | TPG RE FIN TR INC | 10,587 | $82,685 | 0.0% | $7.81 | — | — | 87266M107 |
| BFLY | BUTTERFLY NETWORK INC | 18,874 | $76,251 | 0.0% | $3.58 | — | — | 124155102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,629 | $76,050 | 0.0% | $8.34 | — | — | 37890B100 |
| — | NUVEEN CR STRATEGIES INCOME | 14,904 | $72,583 | 0.0% | $5.02 | — | — | 67073D102 |
| VERI | VERITONE INC | 30,455 | $59,996 | 0.0% | $5.38 | — | — | 92347M100 |
| — | WESTERN ASSET HIGH INCOME OP | 14,827 | $53,822 | 0.0% | $3.71 | — | — | 95766K109 |
| RZLT | REZOLUTE INC | 16,232 | $49,507 | 0.0% | $7.84 | — | — | 76200L309 |
| AIOT | POWERFLEET INC | 14,245 | $43,874 | 0.0% | $6.41 | — | — | 73931J109 |
| GROW | U S GLOBAL INVS INC | 11,740 | $29,116 | 0.0% | $2.94 | — | — | 902952100 |
| AREC | AMERICAN RES CORP | 11,938 | $28,890 | 0.0% | $3.34 | — | — | 02927U208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 99,716 (-74.0%) | $2.92M (-78.6%) | 0.2% | $50.46 | — | COM NEW | 15118V207 |
| BROS | DUTCH BROS INC | 11,977 (-94.6%) | $860K (-92.4%) | 0.1% | $56.83 | — | CL A | 26701L100 |
| LMND | LEMONADE INC | 52,977 (-75.0%) | $3.446M (-74.0%) | 0.2% | $72.25 | — | COM | 52567D107 |
| MUSA | MURPHY USA INC | 6,336 (-72.9%) | $3.414M (-70.4%) | 0.2% | $391.08 | — | COM | 626755102 |
| CASY | CASEYS GEN STORES INC | 7,943 (-59.7%) | $6.313M (-56.0%) | 0.4% | $598.49 | — | COM | 147528103 |
| SMG | SCOTTS MIRACLE-GRO CO | 65,425 (-67.5%) | $4.456M (-63.6%) | 0.3% | $60.53 | — | CL A | 810186106 |
| PG | PROCTER & GAMBLE CO | 8,515 (-86.4%) | $1.249M (-86.2%) | 0.1% | $150.84 | — | COM | 742718109 |
| ROL | ROLLINS INC | 55,575 (-68.4%) | $2.32M (-75.3%) | 0.2% | $57.67 | — | COM | 775711104 |
| AFRM | AFFIRM HLDGS INC | 15,325 (-91.5%) | $1.25M (-84.8%) | 0.1% | $57.68 | — | COM CL A | 00827B106 |
| MDLZ | MONDELEZ INTL INC | 87,982 (-56.2%) | $5.089M (-56.0%) | 0.3% | $57.81 | — | CL A | 609207105 |
| APLD | APPLIED DIGITAL CORP | 23,673 (-92.2%) | $883K (-87.7%) | 0.1% | $32.23 | — | COM NEW | 038169207 |
| ED | CONSOLIDATED EDISON INC | 8,356 (-86.6%) | $924K (-86.9%) | 0.1% | $101.72 | — | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 9,377 (-79.3%) | $1.876M (-76.3%) | 0.1% | $186.63 | — | COM | 67066G104 |
| RTX | RTX CORPORATION | 10,140 (-74.6%) | $1.924M (-75.0%) | 0.1% | $196.61 | — | COM | 75513E101 |
| GDDY | GODADDY INC | 12,859 (-82.4%) | $1.091M (-81.9%) | 0.1% | $100.58 | — | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,953 (-89.7%) | $738K (-87.0%) | 0.0% | $233.94 | — | COM | 874054109 |
| GE | GE AEROSPACE | 3,726 (-83.0%) | $1.393M (-77.6%) | 0.1% | $226.18 | — | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 2,822 (-82.2%) | $1.053M (-82.1%) | 0.1% | $456.84 | — | COM | 594918104 |
| TAP | MOLSON COORS BEVERAGE CO | 107,095 (-48.3%) | $4.172M (-53.3%) | 0.3% | $48.00 | — | CL B | 60871R209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,654 (-73.0%) | $1.357M (-77.4%) | 0.1% | $114.80 | — | COM | 681116109 |
| TSN | TYSON FOODS INC | 59,673 (-51.5%) | $3.416M (-56.7%) | 0.2% | $55.32 | — | CL A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,705 (-60.8%) | $2.828M (-60.8%) | 0.2% | $97.32 | — | COM | 67103H107 |
| DDS | DILLARDS INC | 1,766 (-80.9%) | $933K (-82.3%) | 0.1% | $646.04 | — | CL A | 254067101 |
| TPR | TAPESTRY INC | 18,796 (-62.5%) | $2.751M (-61.1%) | 0.2% | $118.16 | — | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 271 (-97.7%) | $262K (-94.3%) | 0.0% | $338.26 | — | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 6,933 (-73.1%) | $1.864M (-68.7%) | 0.1% | $147.28 | — | COM | 443201108 |
| ROST | ROSS STORES INC | 11,562 (-61.3%) | $2.461M (-62.0%) | 0.2% | $163.10 | — | COM | 778296103 |
| IVZ | INVESCO LTD | 13,508 (-92.1%) | $356K (-91.5%) | 0.0% | $25.32 | — | SHS | G491BT108 |
| AEE | AMEREN CORP | 10,514 (-76.7%) | $1.189M (-76.0%) | 0.1% | $104.65 | — | COM | 023608102 |
| WDC | WESTERN DIGITAL CORP | 6,616 (-77.5%) | $4.226M (-46.8%) | 0.3% | $60.94 | — | COM | 958102105 |
| NOW | SERVICENOW INC | 23,967 (-58.8%) | $2.379M (-60.9%) | 0.2% | $140.08 | — | COM | 81762P102 |
| ADC | AGREE RLTY CORP | 15,270 (-75.7%) | $1.157M (-75.6%) | 0.1% | $74.12 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 114,723 (-47.0%) | $3.668M (-49.4%) | 0.2% | $27.41 | — | COM | 49456B101 |
| CRI | CARTERS INC | 154,107 (-44.3%) | $6.343M (-35.9%) | 0.4% | $41.57 | — | COM | 146229109 |
| ROP | ROPER TECHNOLOGIES INC | 9,293 (-50.9%) | $3.145M (-53.0%) | 0.2% | $465.92 | — | COM | 776696106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,407 (-49.7%) | $2.678M (-56.8%) | 0.2% | $145.62 | — | COM | 82982L103 |
| WINA | WINMARK CORP | 6,205 (-56.8%) | $2.625M (-57.2%) | 0.2% | $394.78 | — | COM | 974250102 |
| ALGT | ALLEGIANT TRAVEL CO | 103,799 (-3.9%) | $12.21M (+39.4%) | 0.8% | $83.10 | — | COM | 01748X102 |
| VFC | V F CORP | 126,789 (-60.9%) | $2.115M (-61.6%) | 0.1% | $16.63 | — | COM | 918204108 |
| TM | TOYOTA MOTOR CORP | 3,130 (-83.3%) | $527K (-86.4%) | 0.0% | $207.50 | — | ADS | 892331307 |
| IOT | SAMSARA INC | 9,195 (-91.7%) | $298K (-91.5%) | 0.0% | $33.82 | — | COM CL A | 79589L106 |
| XOM | EXXON MOBIL CORP | 2,375 (-88.6%) | $325K (-90.8%) | 0.0% | $118.64 | — | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 11,500 (-37.9%) | $4.683M (-40.5%) | 0.3% | $485.47 | — | COM | 78409V104 |
| SNAP | SNAP INC | 769,889 (-46.3%) | $3.418M (-48.2%) | 0.2% | $6.99 | — | CL A | 83304A106 |
| AVGO | BROADCOM INC | 10,129 (-55.2%) | $3.826M (-45.3%) | 0.2% | $336.27 | — | COM | 11135F101 |
| EHC | ENCOMPASS HEALTH CORP | 5,944 (-84.3%) | $601K (-83.6%) | 0.0% | $112.47 | — | COM | 29261A100 |
| ROKU | ROKU INC | 9,964 (-78.4%) | $1.376M (-68.5%) | 0.1% | $96.29 | — | COM CL A | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,828 (-70.9%) | $2.422M (-55.2%) | 0.2% | $332.02 | — | COM | 91324P102 |
| VTRS | VIATRIS INC | 32,486 (-87.2%) | $516K (-84.9%) | 0.0% | $10.72 | — | COM | 92556V106 |
| WEN | WENDYS CO | 36,921 (-91.9%) | $306K (-90.4%) | 0.0% | $8.03 | — | COM | 95058W100 |
| REGN | REGENERON PHARMACEUTICALS | 464 (-88.2%) | $289K (-90.5%) | 0.0% | $746.66 | — | COM | 75886F107 |
| DOX | AMDOCS LTD | 24,285 (-59.7%) | $1.227M (-68.8%) | 0.1% | $81.15 | — | SHS | G02602103 |
| BX | BLACKSTONE INC | 35,221 (-40.6%) | $4.144M (-39.2%) | 0.3% | $147.70 | — | COM | 09260D107 |
| CMC | COMMERCIAL METALS CO | 14,853 (-74.7%) | $932K (-74.1%) | 0.1% | $76.95 | — | COM | 201723103 |
| PINS | PINTEREST INC | 65,250 (-70.0%) | $1.372M (-65.7%) | 0.1% | $27.21 | — | CL A | 72352L106 |
| PVH | PVH CORPORATION | 6,885 (-84.5%) | $511K (-83.5%) | 0.0% | $66.09 | — | COM | 693656100 |
| EXEL | EXELIXIS INC | 19,340 (-77.2%) | $1.052M (-71.1%) | 0.1% | $43.77 | — | COM | 30161Q104 |
| CPRT | COPART INC | 71,782 (-48.1%) | $2.024M (-55.9%) | 0.1% | $41.23 | — | COM | 217204106 |
| LIF | LIFE360 INC | 47,826 (-61.8%) | $2.648M (-48.2%) | 0.2% | $56.98 | — | COM | 532206109 |
| V | VISA INC | 14,414 (-40.6%) | $4.945M (-32.6%) | 0.3% | $334.64 | — | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 360 (-95.7%) | $416K (-85.1%) | 0.0% | $123.83 | — | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 7,372 (-80.5%) | $528K (-81.8%) | 0.0% | $89.34 | — | COM | 68902V107 |
| TFX | TELEFLEX INCORPORATED | 15,058 (-57.9%) | $1.909M (-55.4%) | 0.1% | $112.08 | — | COM | 879369106 |
| MBUU | MALIBU BOATS INC | 11,093 (-88.7%) | $304K (-88.0%) | 0.0% | $31.92 | — | COM CL A | 56117J100 |
| LRCX | LAM RESEARCH CORP | 12,271 (-64.9%) | $5.317M (-28.8%) | 0.3% | $135.62 | — | COM NEW | 512807306 |
| BKE | BUCKLE INC | 61,287 (-34.4%) | $2.586M (-45.0%) | 0.2% | $38.39 | — | COM | 118440106 |
| META | META PLATFORMS INC | 4,337 (-44.8%) | $2.443M (-45.6%) | 0.2% | $596.63 | — | CL A | 30303M102 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,699 (-59.1%) | $3.062M (-39.7%) | 0.2% | $43.13 | — | CL A | 55826T102 |
| BLK | BLACKROCK INC | 1,047 (-66.5%) | $1.007M (-66.5%) | 0.1% | $1097.38 | — | COM | 09290D101 |
| HUBS | HUBSPOT INC | 24,689 (-6.4%) | $4.506M (-30.0%) | 0.3% | $291.68 | — | COM | 443573100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,722 (-64.6%) | $1.082M (-63.9%) | 0.1% | $153.30 | — | CL A COM STK | 03990B101 |
| CLSK | CLEANSPARK INC | 97,396 (-75.1%) | $1.417M (-57.5%) | 0.1% | $14.56 | — | COM NEW | 18452B209 |
| INGR | INGREDION INC | 5,061 (-75.9%) | $479K (-79.8%) | 0.0% | $122.32 | — | COM | 457187102 |
| PODD | INSULET CORP | 23,351 (-9.6%) | $3.555M (-34.4%) | 0.2% | $303.04 | — | COM | 45784P101 |
| POOL | POOL CORP | 10,391 (-48.6%) | $2.233M (-45.4%) | 0.1% | $252.77 | — | COM | 73278L105 |
| TXT | TEXTRON INC | 21,162 (-50.5%) | $1.941M (-48.1%) | 0.1% | $85.92 | — | COM | 883203101 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,359 (-34.3%) | $4.874M (-26.7%) | 0.3% | $94.06 | — | SHS | G51502105 |
| ITT | ITT INC | 1,649 (-84.3%) | $326K (-83.7%) | 0.0% | $190.47 | — | COM | 45073V108 |
| TXG | 10X GENOMICS INC | 15,998 (-85.1%) | $613K (-73.1%) | 0.0% | $16.58 | — | CL A COM | 88025U109 |
| AMZN | AMAZON COM INC | 11,747 (-44.7%) | $2.8M (-36.7%) | 0.2% | $205.63 | — | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 13,857 (-63.4%) | $1.001M (-61.8%) | 0.1% | $66.07 | — | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,541 (-27.5%) | $2.163M (-42.1%) | 0.1% | $157.57 | — | CL A | 69608A108 |
| TER | TERADYNE INC | 1,941 (-77.1%) | $939K (-62.6%) | 0.1% | $245.36 | — | COM | 880770102 |
| CCI | CROWN CASTLE INC | 15,435 (-54.1%) | $1.169M (-57.2%) | 0.1% | $89.89 | — | COM | 22822V101 |
| WSO | WATSCO INC | 5,463 (-47.0%) | $2.277M (-39.3%) | 0.1% | $376.67 | — | COM | 942622200 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,196 (-87.3%) | $176K (-89.2%) | 0.0% | $7.64 | — | COM | 703481101 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,717 (-8.8%) | $6.081M (-19.2%) | 0.4% | $91.86 | — | COM | 05550J101 |
| CTRE | CARETRUST REIT INC | 24,343 (-62.8%) | $982K (-59.0%) | 0.1% | $35.57 | — | COM | 14174T107 |
| AMT | AMERICAN TOWER CORP | 3,024 (-71.4%) | $495K (-72.9%) | 0.0% | $174.80 | — | COM | 03027X100 |
| HESM | HESS MIDSTREAM LP | 9,642 (-77.4%) | $363K (-78.1%) | 0.0% | $35.18 | — | CL A SHS | 428103105 |
| AOS | SMITH A O CORP | 17,377 (-50.6%) | $1.09M (-53.0%) | 0.1% | $69.15 | — | COM | 831865209 |
| CGNX | COGNEX CORP | 16,511 (-66.3%) | $1.196M (-50.2%) | 0.1% | $40.43 | — | COM | 192422103 |
| CAL | CALERES INC | 16,454 (-87.5%) | $204K (-85.3%) | 0.0% | $15.33 | — | COM | 129500104 |
| GLPI | GAMING & LEISURE P | 15,725 (-62.7%) | $700K (-62.6%) | 0.0% | $46.41 | — | COM | 36467J108 |
| AMD | ADVANCED MICRO DEVICES INC | 611 (-91.8%) | $355K (-76.7%) | 0.0% | $221.70 | — | COM | 007903107 |
| DTE | DTE ENERGY CO | 3,868 (-67.8%) | $589K (-66.4%) | 0.0% | $136.80 | — | COM | 233331107 |
| HAS | HASBRO INC | 21,132 (-29.3%) | $1.745M (-37.6%) | 0.1% | $81.97 | — | COM | 418056107 |
| ECL | ECOLAB INC | 1,625 (-71.1%) | $453K (-69.8%) | 0.0% | $267.19 | — | COM | 278865100 |
| NWSA | NEWS CORP NEW | 337,128 (-10.7%) | $8.371M (-11.0%) | 0.5% | $28.66 | — | CL A | 65249B109 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,571 (-74.5%) | $455K (-69.4%) | 0.0% | $60.85 | — | COM | 989701107 |
| GMED | GLOBUS MED INC | 11,035 (-49.8%) | $872K (-54.0%) | 0.1% | $78.37 | — | CL A | 379577208 |
| KMX | CARMAX INC | 154,677 (-29.9%) | $8.181M (-10.9%) | 0.5% | $44.89 | — | COM | 143130102 |
| FIX | COMFORT SYS USA INC | 583 (-61.5%) | $1.155M (-44.6%) | 0.1% | $847.03 | — | COM | 199908104 |
| MTCH | MATCH GROUP INC NEW | 252,949 (-26.4%) | $9.625M (-8.8%) | 0.6% | $31.48 | — | COM | 57667L107 |
| XPO | XPO INC | 7,709 (-39.6%) | $1.583M (-36.3%) | 0.1% | $170.37 | — | COM | 983793100 |
| MCO | MOODYS CORP | 4,653 (-32.5%) | $2.107M (-29.9%) | 0.1% | $472.19 | — | COM | 615369105 |
| BXP | BXP INC | 16,354 (-57.2%) | $1.084M (-45.3%) | 0.1% | $67.82 | — | COM | 101121101 |
| TRNO | TERRENO RLTY CORP | 12,513 (-54.8%) | $810K (-52.3%) | 0.1% | $60.06 | — | COM | 88146M101 |
| IRTC | IRHYTHM HOLDINGS INC | 6,116 (-55.1%) | $727K (-54.8%) | 0.0% | $158.57 | — | COM | 450056106 |
| DIN | DINE BRANDS GLOBAL INC | 38,601 (-53.8%) | $1.386M (-36.8%) | 0.1% | $24.24 | — | COM | 254423106 |
| AM | ANTERO MIDSTREAM CORP | 26,866 (-56.1%) | $611K (-56.2%) | 0.0% | $16.78 | — | COM | 03676B102 |
| TEAM | ATLASSIAN CORPORATION | 24,351 (-37.8%) | $1.894M (-29.1%) | 0.1% | $117.03 | — | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,112 (-16.1%) | $4.348M (+20.2%) | 0.3% | $261.53 | — | COM | 955306105 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,904 (-31.5%) | $687K (-51.2%) | 0.0% | $64.89 | — | COM | 74275K108 |
| EME | EMCOR GROUP INC | 2,123 (-36.3%) | $1.762M (-28.4%) | 0.1% | $726.67 | — | COM | 29084Q100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,645 (-60.7%) | $572K (-54.8%) | 0.0% | $173.44 | — | COM | 33768G107 |
| — | SABA CAPITAL INCOME & OPRNT | 62,290 (-60.8%) | $409K (-61.8%) | 0.0% | $7.30 | — | SHS NEW | 78518H202 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,495 (-21.5%) | $2.491M (-20.8%) | 0.2% | $271.49 | — | COM | 009158106 |
| MAS | MASCO CORP | 7,900 (-63.1%) | $643K (-50.3%) | 0.0% | $71.35 | — | COM | 574599106 |
| GLIBK | LIBERTY CAP CORP | 11,660 (-49.5%) | $251K (-70.8%) | 0.0% | $35.56 | — | SER C GCI GROUP | 36164V800 |
| GFS | GLOBALFOUNDRIES INC | 40,727 (-54.2%) | $3.356M (-15.1%) | 0.2% | $39.82 | — | ORDINARY SHARES | G39387108 |
| PWR | QUANTA SVCS INC | 757 (-60.4%) | $545K (-48.1%) | 0.0% | $439.27 | — | COM | 74762E102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 60,762 (-35.8%) | $1.566M (-22.5%) | 0.1% | $20.58 | — | COM | 12811V105 |
| COF | CAPITAL ONE FINL CORP | 27,320 (-1.3%) | $5.481M (+8.5%) | 0.4% | $222.43 | — | COM | 14040H105 |
| — | EATON VANCE FLOATING RATE IN | 41,909 (-49.1%) | $453K (-48.7%) | 0.0% | $12.20 | — | COM | 278279104 |
| CCOI | COGENT COMM HOLDINGS INC | 20,259 (-44.4%) | $281K (-59.0%) | 0.0% | $30.20 | — | COM NEW | 19239V302 |
| KVYO | KLAVIYO INC | 32,782 (-28.4%) | $495K (-44.5%) | 0.0% | $22.82 | — | COM SER A | 49845K101 |
| DVA | DAVITA INC | 7,027 (-44.2%) | $1.563M (-19.3%) | 0.1% | $125.47 | — | COM | 23918K108 |
| OI | O-I GLASS INC | 36,998 (-44.8%) | $356K (-49.4%) | 0.0% | $13.93 | — | COM | 67098H104 |
| HRB | BLOCK H & R INC | 125,951 (-10.7%) | $4.796M (+7.1%) | 0.3% | $50.74 | — | COM | 093671105 |
| FWONA | LIBERTY MEDIA CORP DEL | 43,609 (-2.8%) | $3.818M (+9.0%) | 0.2% | $75.71 | — | COM LBTY ONE S A | 531229771 |
| KKR | KKR & CO INC | 19,979 (-13.9%) | $1.834M (-14.6%) | 0.1% | $122.14 | — | COM | 48251W104 |
| — | LMP CAP & INCOME FD INC | 31,914 (-40.9%) | $499K (-38.1%) | 0.0% | $15.53 | — | COM | 50208A102 |
| HR | HEALTHCARE RLTY TR | 96,474 (-27.2%) | $1.946M (-13.6%) | 0.1% | $16.99 | — | CL A COM | 42226K105 |
| AMAT | APPLIED MATLS INC | 10,129 (-50.7%) | $7.323M (+4.3%) | 0.5% | $217.67 | — | COM | 038222105 |
| HP | HELMERICH & PAYNE INC | 15,934 (-30.1%) | $522K (-36.5%) | 0.0% | $33.28 | — | COM | 423452101 |
| ADBE | ADOBE INC | 4,502 (-9.5%) | $923K (-23.7%) | 0.1% | $395.73 | — | COM | 00724F101 |
| — | BLACKROCK FLOATING RATE INCO | 43,151 (-37.3%) | $474K (-37.4%) | 0.0% | $11.78 | — | COM | 09255X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,569 (-30.4%) | $674K (-29.4%) | 0.0% | $18.80 | — | COM | 78573L106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 114,093 (-29.8%) | $3.203M (-8.0%) | 0.2% | $21.73 | — | COM | 92838Y100 |
| LITE | LUMENTUM HLDGS INC | 823 (-41.1%) | $706K (-28.1%) | 0.0% | $215.71 | — | COM | 55024U109 |
| PNW | PINNACLE WEST CAP CORP | 20,912 (-16.2%) | $2.238M (-11.0%) | 0.1% | $93.50 | — | COM | 723484101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,512 (-56.5%) | $1.338M (-16.7%) | 0.1% | $49.52 | — | COM | 031652100 |
| SNOW | SNOWFLAKE INC | 17,400 (-37.0%) | $4.428M (+6.4%) | 0.3% | $213.24 | — | COM SHS | 833445109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 92,989 (-11.8%) | $2.497M (+11.8%) | 0.2% | $23.77 | — | COM | 76171L106 |
| TU | TELUS CORPORATION | 28,403 (-33.9%) | $300K (-45.6%) | 0.0% | $15.51 | — | COM | 87971M103 |
| VNO | VORNADO RLTY TR | 24,337 (-11.9%) | $956K (+33.2%) | 0.1% | $39.44 | — | SH BEN INT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,098 (-26.3%) | $1.172M (-16.5%) | 0.1% | $17.89 | — | COM | 446150104 |
| ANTX | AN2 THERAPEUTICS INC | 167,446 (-43.8%) | $810K (-20.5%) | 0.1% | $1.19 | — | COM | 037326105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,978 (-21.2%) | $972K (-17.5%) | 0.1% | $155.80 | — | COM | 562750109 |
| GH | GUARDANT HEALTH INC | 13,135 (-31.4%) | $1.971M (+11.5%) | 0.1% | $39.76 | — | COM | 40131M109 |
| CVX | CHEVRON CORPORATION | 2,068 (-20.9%) | $343K (-36.7%) | 0.0% | $171.87 | — | COM | 166764100 |
| YELP | YELP INC | 72,836 (-7.9%) | $1.786M (-8.7%) | 0.1% | $28.80 | — | CL A | 985817105 |
| GNTX | GENTEX CORP | 53,087 (-23.3%) | $1.342M (-11.3%) | 0.1% | $25.32 | — | COM | 371901109 |
| RSI | RUSH STREET INTERACTIVE INC | 415,050 (-27.8%) | $12.34M (-1.3%) | 0.8% | $18.69 | — | COM | 782011100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 151,175 (-1.5%) | $4.513M (-3.1%) | 0.3% | $30.66 | — | COM | 29670E107 |
| GIII | G III APPAREL GROUP LTD | 51,098 (-23.6%) | $1.723M (-7.0%) | 0.1% | $26.11 | — | COM | 36237H101 |
| GLBE | GLOBAL E ONLINE LTD | 127,387 (-13.6%) | $4.424M (-2.7%) | 0.3% | $36.14 | — | SHS | M5216V106 |
| MO | ALTRIA GROUP INC | 242,681 (-7.7%) | $17.46M (+0.7%) | 1.1% | $60.43 | — | COM | 02209S103 |
| BOX | BOX INC | 74,572 (-15.1%) | $1.979M (-4.6%) | 0.1% | $25.61 | — | CL A | 10316T104 |
| MTDR | MATADOR RES CO | 6,598 (-1.6%) | $328K (-22.5%) | 0.0% | $45.39 | — | COM | 576485205 |
| KEY | KEYCORP | 36,234 (-20.9%) | $835K (-9.1%) | 0.1% | $21.68 | — | COM | 493267108 |
| GGG | GRACO INC | 6,689 (-3.8%) | $506K (-14.1%) | 0.0% | $81.95 | — | COM | 384109104 |
| SYRE | SPYRE THERAPEUTICS INC | 3,875 (-25.5%) | $344K (+31.2%) | 0.0% | $34.53 | — | COM NEW | 00773J202 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 160,306 (-18.6%) | $3.415M (-2.3%) | 0.2% | $16.93 | — | COM | 83001C108 |
| — | PCM FD INC | 57,702 (-17.7%) | $322K (-19.6%) | 0.0% | $6.46 | — | COM | 69323T101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,979 (-27.5%) | $518K (-11.9%) | 0.0% | $39.23 | — | COM SER C | 047726302 |
| CARS | CARS COM INC | 103,179 (-21.1%) | $1.129M (+6.3%) | 0.1% | $11.54 | — | COM | 14575E105 |
| — | MORGAN STANLEY EMKT DBT FD I | 82,702 (-13.2%) | $604K (-9.7%) | 0.0% | $7.38 | — | COM | 61744H105 |
| CENTA | CENTRAL GARDEN & PET CO | 15,493 (-7.4%) | $601K (+10.7%) | 0.0% | $32.92 | — | CL A NON-VTG | 153527205 |
| GVA | GRANITE CONSTR INC | 2,175 (-33.4%) | $344K (-12.1%) | 0.0% | $125.58 | — | COM | 387328107 |
| NAVN | NAVAN INC | 12,839 (-33.1%) | $294K (+15.6%) | 0.0% | $12.98 | — | CL A | 639193101 |
| HMC | HONDA MOTOR CO LTD | 113,563 (-11.3%) | $3.079M (-1.1%) | 0.2% | $25.18 | — | ADR ECH CNV IN 3 | 438128308 |
| DYAI | DYADIC INTL INC DEL | 55,263 (-43.0%) | $49,515 (-37.8%) | 0.0% | $0.97 | — | COM | 26745T101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,183 (-3.3%) | $120K (+32.0%) | 0.0% | $4.04 | — | COM | 98422E103 |
| PAYO | PAYONEER GLOBAL INC | 14,486 (-5.9%) | $103K (+38.8%) | 0.0% | $9.51 | — | COM | 70451X104 |
| — | XAI FLOATING RATE & ALTER IN | 142,707 (-1.1%) | $2.505M (+1.1%) | 0.2% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| NSP | INSPERITY INC | 7,152 (-38.8%) | $295K (-6.5%) | 0.0% | $37.54 | — | COM | 45778Q107 |
| MKL | MARKEL GROUP INC | 137 (-4.9%) | $268K (-2.9%) | 0.0% | $2077.98 | — | COM | 570535104 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 41,835 (-20.4%) | $6,819 (-48.1%) | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,140 (-12.9%) | $269K (+1.4%) | 0.0% | $55.73 | — | COM | 84790A105 |
| FROG | JFROG LTD | 10,603 (-48.2%) | $964K (+0.2%) | 0.1% | $52.97 | — | ORD SHS | M6191J100 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,604 (-9.6%) | $634K (-0.1%) | 0.0% | $5.36 | — | COM | 550241103 |
| ANNX | ANNEXON INC | 20,813 (-3.2%) | $119K (-0.3%) | 0.0% | $4.85 | — | COM | 03589W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 316,068 | $16.79M | 1.1% | $64.33 | — | ST STR ENERG ETF | 81369Y506 |
| VSAT | VIASAT INC | 46,505 | $4.177M | 0.3% | $43.72 | — | COM | 92552V100 |
| FOX | FOX CORP | 273,442 | $12.81M | 0.8% | $41.05 | — | CL B COM | 35137L204 |
| — | ASA GOLD AND PRECIOUS MTLS L | 139,975 | $7.284M | 0.5% | $45.80 | — | SHS | G3156P103 |
| ABVX | ABIVAX SA | 30,353 | $4.045M | 0.3% | $134.85 | — | SPONSORED ADS | 00370M103 |
| NBIS | NEBIUS GROUP N.V. | 3,688 | $1.019M | 0.1% | $96.40 | — | SHS CLASS A | N97284108 |
| TDG | TRANSDIGM GROUP INC | 3,379 | $4.501M | 0.3% | $1337.07 | — | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,564 | $6.819M | 0.4% | $42.64 | — | COM | 169656105 |
| IDXX | IDEXX LABS INC | 9,206 | $4.846M | 0.3% | $677.61 | — | COM | 45168D104 |
| — | HIGHLAND OPPS & INCOME FD | 181,396 | $1.293M | 0.1% | $6.73 | — | HIGHLAND INCOME | 43010E404 |
| CTMX | CYTOMX THERAPEUTICS INC. | 94,240 | $353K | 0.0% | $5.23 | — | COM | 23284F105 |
| — | MEXICO FD INC | 40,001 | $875K | 0.1% | $15.63 | — | COM | 592835102 |
| — | GABELLI MULTIMEDIA TR INC | 121,676 | $512K | 0.0% | $4.13 | — | COM | 36239Q109 |
| EA | ELECTRONIC ARTS INC | 12,101 | $2.481M | 0.2% | $165.25 | — | COM | 285512109 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,174 | $156K | 0.0% | $6.05 | — | COM | 05588W108 |
| — | BLACKROCK CORPOR HI YLD FD I | 77,288 | $662K | 0.0% | $9.50 | — | COM | 09255P107 |
| SCLXW | SCILEX HOLDING CO | 42,343 | $5,492 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| LQD | ISHARES TR | 7,321 | $799K | 0.1% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| TALK | TALKSPACE INC | 21,641 | $113K | 0.0% | $4.03 | — | COM | 87427V103 |
| — | EATON VANCE SR INCOME TR | 23,309 | $116K | 0.0% | $5.84 | — | SH BEN INT | 27826S103 |