Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $9.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 502,606 | $20.77M | 0.2% | $41.32 | — | COM | 25179M103 |
| SMH | VANECK ETF TRUST | 21,354 | $14.01M | 0.1% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR SERIES TRUST | 112,765 | $12.16M | 0.1% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| HON | HONEYWELL INTL INC | 39,836 | $8.919M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 39,847 | $8.809M | 0.1% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,749 | $8.671M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 369,158 | $7.793M | 0.1% | $21.11 | — | SHS | G66721104 |
| XBI | SPDR SERIES TRUST | 36,464 | $5.77M | 0.1% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| CCL | CARNIVAL CORP LTD | 141,821 | $4.052M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SNEX | STONEX GROUP INC | 15,724 | $1.863M | 0.0% | $118.50 | — | COM | 861896108 |
| BELFB | BEL FUSE INC | 5,493 | $1.829M | 0.0% | $333.04 | — | CL B | 077347300 |
| PLPC | PREFORMED LINE PRODS CO | 4,320 | $1.774M | 0.0% | $410.56 | — | COM | 740444104 |
| FDXF | FEDEX FGHT HLDG CO INC | 11,489 | $1.735M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| TWLO | TWILIO INC | 7,465 | $1.54M | 0.0% | $206.33 | — | CL A | 90138F102 |
| ASND | ASCENDIS PHARMA A/S | 5,346 | $1.426M | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| PDFS | PDF SOLUTIONS INC | 19,604 | $1.388M | 0.0% | $70.79 | — | COM | 693282105 |
| NOK | NOKIA CORP | 76,489 | $1.016M | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| CYTK | CYTOKINETICS INC | 9,831 | $838K | 0.0% | $85.19 | — | COM NEW | 23282W605 |
| FPS | FORGENT POWER SOLUTIONS INC | 14,257 | $796K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,440 | $723K | 0.0% | $112.32 | — | COM | 962879102 |
| VTR | VENTAS INC | 7,859 | $698K | 0.0% | $88.80 | — | COM | 92276F100 |
| SARO | STANDARDAERO INC | 23,331 | $698K | 0.0% | $29.91 | — | COM | 85423L103 |
| CLS | CELESTICA INC | 1,870 | $682K | 0.0% | $364.80 | — | COM | 15101Q207 |
| CNH | CNH INDL N V | 57,193 | $642K | 0.0% | $11.23 | — | SHS | N20944109 |
| — | ALPHABET INC | 12,056 | $614K | 0.0% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | LUMENTUM HLDGS INC | 89,000 | $581K | 0.0% | $6.52 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MWH | SOLV ENERGY INC | 16,744 | $570K | 0.0% | $34.05 | — | COM SHS CL A | 78475V103 |
| GFS | GLOBALFOUNDRIES INC | 6,324 | $521K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| CROX | CROCS INC | 3,487 | $421K | 0.0% | $120.64 | — | COM | 227046109 |
| IREN | IREN LIMITED | 8,906 | $407K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| OPLN | OPENLANE INC | 9,713 | $401K | 0.0% | $41.24 | — | COM | 48238T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,091 | $376K | 0.0% | $31.10 | — | COM | 76118Y104 |
| QURE | UNIQURE NV | 7,736 | $356K | 0.0% | $46.06 | — | SHS | N90064101 |
| — | NEXTERA ENERGY INC | 7,336 | $352K | 0.0% | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| ICUI | ICU MED INC | 2,368 | $347K | 0.0% | $146.60 | — | COM | 44930G107 |
| WLY | WILEY JOHN & SONS INC | 6,593 | $320K | 0.0% | $48.51 | — | CL A | 968223206 |
| VRNS | VARONIS SYS INC | 7,595 | $319K | 0.0% | $41.96 | — | COM | 922280102 |
| WRBY | WARBY PARKER INC | 10,380 | $315K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,662 | $308K | 0.0% | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| DCO | DUCOMMUN INC DEL | 1,653 | $306K | 0.0% | $185.21 | — | COM | 264147109 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 14,058 | $304K | 0.0% | $21.63 | — | COMMON STOCK | 09264B107 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,320 | $302K | 0.0% | $56.81 | — | COM | 89422G107 |
| MTRN | MATERION CORP | 1,010 | $300K | 0.0% | $297.39 | — | COM | 576690101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,233 | $293K | 0.0% | $55.97 | — | COM | 92552R406 |
| ENOV | ENOVIS CORPORATION | 14,041 | $291K | 0.0% | $20.70 | — | COM | 194014502 |
| — | GUARDANT HEALTH INC | 230,000 | $286K | 0.0% | $1.24 | — | NOTE 11/1 | 40131MAB5 |
| RKLB | ROCKET LAB CORP | 2,803 | $285K | 0.0% | $101.65 | — | COM | 773121108 |
| OKTA | OKTA INC | 2,049 | $280K | 0.0% | $136.45 | — | CL A | 679295105 |
| AGX | ARGAN INC | 345 | $275K | 0.0% | $798.55 | — | COM | 04010E109 |
| W | WAYFAIR INC | 2,977 | $275K | 0.0% | $92.42 | — | CL A | 94419L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,647 | $265K | 0.0% | $8.38 | — | COM | 29089Q105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,864 | $259K | 0.0% | $37.76 | — | CL A | 78351F107 |
| BHP | BHP BILLITON LIMITED | 3,019 | $252K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| OUST | OUSTER INC | 3,993 | $250K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| RGCO | RGC RES INC | 10,357 | $248K | 0.0% | $23.90 | — | COM | 74955L103 |
| MRCY | MERCURY SYS INC | 2,006 | $245K | 0.0% | $122.33 | — | COM | 589378108 |
| PRKS | UNITED PARKS & RESORTS INC | 5,139 | $245K | 0.0% | $47.74 | — | COM | 81282V100 |
| EXC | EXELON CORP | 5,256 | $245K | 0.0% | $46.62 | — | COM | 30161N101 |
| MRTN | MARTEN TRANS LTD | 13,817 | $240K | 0.0% | $17.35 | — | COM | 573075108 |
| — | MICROCHIP TECHNOLOGY INC. | 3,124 | $240K | 0.0% | $76.71 | — | DEP SHS REPSTG | 595017302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,040 | $239K | 0.0% | $117.07 | — | COM | 604749101 |
| BKNG | BOOKING HOLDINGS INC | 1,321 | $235K | 0.0% | $178.24 | — | COM | 09857L108 |
| CECO | CECO ENVIRONMENTAL CORP | 2,483 | $225K | 0.0% | $90.74 | — | COM | 125141101 |
| DD | DUPONT DE NEMOURS INC | 1,643 | $223K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,187 | $223K | 0.0% | $101.88 | — | COM | 57164Y107 |
| TGTX | TG THERAPEUTICS INC | 4,021 | $221K | 0.0% | $54.94 | — | COM | 88322Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 4,091 | $221K | 0.0% | $53.95 | — | COM | 25960R105 |
| ROIV | ROIVANT SCIENCES LTD | 6,232 | $221K | 0.0% | $35.39 | — | SHS | G76279101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,604 | $221K | 0.0% | $33.39 | — | COM | 90400D108 |
| IESC | IES HOLDINGS INC | 294 | $216K | 0.0% | $734.66 | — | COM | 44951W106 |
| KB | KB FINL GROUP INC | 2,046 | $215K | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| SPYD | SPDR SERIES TRUST | 4,394 | $210K | 0.0% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| ACMR | ACM RESH INC | 1,640 | $208K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| CHEF | CHEFS WHSE INC | 2,165 | $208K | 0.0% | $96.10 | — | COM | 163086101 |
| BE | BLOOM ENERGY CORP | 668 | $202K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| URI | UNITED RENTALS INC | 178 | $202K | 0.0% | $1132.89 | — | COM | 911363109 |
| ARXS | ARXIS INC | 4,367 | $201K | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| RVMD | REVOLUTION MEDICINES INC | 1,074 | $201K | 0.0% | $187.28 | — | COM | 76155X100 |
| NU | NU HLDGS LTD | 11,768 | $157K | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| AVO | MISSION PRODUCE INC | 11,902 | $140K | 0.0% | $11.79 | — | COM | 60510V108 |
| COMP | COMPASS INC | 10,694 | $132K | 0.0% | $12.33 | — | CL A | 20464U100 |
| FORR | FORRESTER RESH INC | 15,672 | $132K | 0.0% | $8.41 | — | COM | 346563109 |
| — | ARROWHEAD PHARMACEUTICALS IN | 103,000 | $123K | 0.0% | $1.19 | — | NOTE 1/1 | 04280AAC4 |
| — | IONIS PHARMACEUTICALS INC | 72,000 | $112K | 0.0% | $1.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,324 | $104K | 0.0% | $9.18 | — | COM | 703481101 |
| — | DATADOG INC | 12,000 | $17,058 | 0.0% | $1.42 | — | NOTE 12/0 | 23804LAD5 |
| — | COINBASE GLOBAL INC | 13,000 | $11,648 | 0.0% | $0.90 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,974,646 (+33.3%) | $298M (+33.2%) | 3.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 111,584 (+1415.1%) | $43.15M (+1901.4%) | 0.4% | $384.41 | — | COM | 036752103 |
| KLAC | KLA CORP | 302,909 (+718.9%) | $91.39M (+67.8%) | 0.9% | $308.07 | — | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 79,540 (+17.2%) | $46.21M (+234.7%) | 0.5% | $274.45 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 79,471 (+14.8%) | $95.32M (+49.7%) | 1.0% | $634.99 | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 169,291 (+12.2%) | $80.85M (+58.6%) | 0.8% | $163.47 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 953,114 (+2.1%) | $191M (+17.1%) | 2.0% | $104.11 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 23,001 (+305.6%) | $26.55M (+1285.8%) | 0.3% | $893.23 | — | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 710,571 (+3.6%) | $118M (-17.0%) | 1.2% | $102.23 | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 99,195 (+38.9%) | $41.23M (+113.3%) | 0.4% | $309.65 | — | COM | 91324P102 |
| AAPL | APPLE INC | 428,726 (+6.1%) | $124M (+20.9%) | 1.3% | $264.34 | — | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 353,552 (+1.7%) | $67.36M (+45.8%) | 0.7% | $178.64 | — | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 171,712 (+30.2%) | $51.59M (+57.8%) | 0.5% | $239.98 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 440,848 (+1.3%) | $144M (+12.8%) | 1.5% | $95.14 | — | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 127,365 (+10.9%) | $37.96M (+70.2%) | 0.4% | $152.97 | — | COM | 882508104 |
| IJR | ISHARES TR | 239,545 (+48.6%) | $35.53M (+77.3%) | 0.4% | $121.56 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 51,960 (+30.0%) | $38.26M (+65.8%) | 0.4% | $613.88 | — | UNIT SER 1 | 46090E103 |
| CGNX | COGNEX CORP | 400,910 (+37.3%) | $29.03M (+103.0%) | 0.3% | $48.29 | — | COM | 192422103 |
| VZ | VERIZON COMMUNICATIONS INC | 952,731 (+79.6%) | $40.34M (+51.5%) | 0.4% | $39.11 | — | COM | 92343V104 |
| MGA | MAGNA INTL INC | 1,088,523 (+3.7%) | $71.47M (+21.9%) | 0.7% | $46.40 | — | COM | 559222401 |
| LEN | LENNAR CORP | 746,147 (+18.3%) | $67.52M (+23.3%) | 0.7% | $103.15 | — | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,031 (+3.2%) | $25.21M (+101.8%) | 0.3% | $297.88 | — | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 42,530 (+55.5%) | $18.43M (+215.5%) | 0.2% | $247.24 | — | COM NEW | 512807306 |
| EMXC | ISHARES INC | 497,908 (+1.6%) | $50.94M (+32.2%) | 0.5% | $60.90 | — | MSCI EMRG CHN | 46434G764 |
| NVO | NOVO-NORDISK A S | 874,376 (+4.5%) | $41.92M (+36.4%) | 0.4% | $65.18 | — | ADR | 670100205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56,215 (+4.3%) | $15.29M (+202.1%) | 0.2% | $150.31 | — | ORDINARY SHARES | G25457105 |
| XLI | SELECT SECTOR SPDR TR | 145,840 (+36.8%) | $27.01M (+56.7%) | 0.3% | $142.87 | — | ST STR INDL ETF | 81369Y704 |
| GE | GE AEROSPACE | 43,984 (+63.4%) | $16.44M (+115.2%) | 0.2% | $276.37 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 19,376 (+20.5%) | $22.76M (+62.2%) | 0.2% | $719.70 | — | COM | 36828A101 |
| POOL | POOL CORP | 42,318 (+1369.9%) | $9.094M (+1461.2%) | 0.1% | $215.55 | — | COM | 73278L105 |
| HEI | HEICO CORP NEW | 58,262 (+30.2%) | $20.75M (+69.1%) | 0.2% | $138.83 | — | COM | 422806109 |
| DG | DOLLAR GEN CORP | 292,319 (+37.4%) | $33.65M (+33.2%) | 0.3% | $90.06 | — | COM | 256677105 |
| ARM | ARM HOLDINGS PLC | 28,042 (+143.0%) | $9.943M (+469.6%) | 0.1% | $270.92 | — | SPONSORED ADS | 042068205 |
| T | AT&T INC | 1,532,548 (+11.5%) | $31.72M (-20.4%) | 0.3% | $16.44 | — | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 247,691 (+3.7%) | $15.9M (+103.3%) | 0.2% | $50.56 | — | COM | 15135B101 |
| LITE | LUMENTUM HLDGS INC | 8,846 (+1810.6%) | $7.59M (+2232.8%) | 0.1% | $826.59 | — | COM | 55024U109 |
| VRT | VERTIV HOLDINGS CO | 46,580 (+38.7%) | $15.6M (+85.4%) | 0.2% | $207.27 | — | COM CL A | 92537N108 |
| HUM | HUMANA INC | 22,793 (+105.8%) | $9.054M (+371.5%) | 0.1% | $333.23 | — | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 22,554 (+72.1%) | $12.64M (+127.1%) | 0.1% | $547.86 | — | COM | 05464C101 |
| HII | HUNTINGTON INGALLS INDS INC | 41,105 (+247.6%) | $11.5M (+156.1%) | 0.1% | $259.13 | — | COM | 446413106 |
| SSNC | SS&C TECH HLDGS | 147,326 (+360.7%) | $9.142M (+323.0%) | 0.1% | $64.65 | — | COM | 78467J100 |
| WDC | WESTERN DIGITAL CORP | 16,080 (+18.6%) | $10.27M (+180.2%) | 0.1% | $169.15 | — | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 96,824 (+75.9%) | $12.86M (+105.0%) | 0.1% | $129.62 | — | COM | 00846U101 |
| HQY | HEALTHEQUITY INC | 233,378 (+34.2%) | $21.08M (+45.1%) | 0.2% | $84.75 | — | COM | 42226A107 |
| BTI | BRITISH AMERN TOB PLC | 303,064 (+43.9%) | $18.72M (+52.0%) | 0.2% | $50.26 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 199,710 (+3.4%) | $62.54M (-9.1%) | 0.6% | $216.83 | — | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 608,381 (+306.7%) | $49.02M (+14.1%) | 0.5% | $118.32 | — | MID CAP ETF | 922908629 |
| GPN | GLOBAL PMTS INC | 177,359 (+72.3%) | $12.87M (+85.8%) | 0.1% | $88.02 | — | COM | 37940X102 |
| ETN | EATON CORP PLC | 65,571 (+5.8%) | $27.94M (+26.0%) | 0.3% | $226.01 | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 20,220 (+16.4%) | $20.45M (+39.2%) | 0.2% | $548.88 | — | COM | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 19,208 (+2651.9%) | $5.686M (+2170.6%) | 0.1% | $296.70 | — | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 144,397 (+22.4%) | $17.97M (-23.2%) | 0.2% | $184.31 | — | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 189,733 (+67.8%) | $13.76M (+64.6%) | 0.1% | $69.98 | — | COM | 76131D103 |
| MCD | MCDONALDS CORP | 37,693 (+143.8%) | $10.19M (+112.0%) | 0.1% | $246.89 | — | COM | 580135101 |
| EFA | ISHARES TR | 308,434 (+12.3%) | $32.04M (+20.1%) | 0.3% | $80.52 | — | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 226,779 (+29.2%) | $11.66M (+76.8%) | 0.1% | $38.26 | — | COM | 844741108 |
| MDB | MONGODB INC | 32,257 (+36.7%) | $10.84M (+87.6%) | 0.1% | $344.00 | — | CL A | 60937P106 |
| COHR | COHERENT CORP | 15,824 (+218.4%) | $6.242M (+427.2%) | 0.1% | $337.58 | — | COM | 19247G107 |
| PAYX | PAYCHEX INC | 74,195 (+203.2%) | $7.296M (+223.7%) | 0.1% | $96.98 | — | COM | 704326107 |
| THO | THOR INDS INC | 852,257 (+15.0%) | $64.06M (+8.2%) | 0.7% | $85.42 | — | COM | 885160101 |
| STRL | STERLING INFRASTRUCTURE INC | 7,432 (+112.3%) | $6.238M (+337.6%) | 0.1% | $579.94 | — | COM | 859241101 |
| CWST | CASELLA WASTE SYS INC | 105,486 (+46.5%) | $10.23M (+79.0%) | 0.1% | $78.87 | — | CL A | 147448104 |
| XLE | SELECT SECTOR SPDR TR | 183,465 (+110.8%) | $9.744M (+82.7%) | 0.1% | $56.36 | — | ST STR ENERG ETF | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,156 (+91.6%) | $9.713M (+81.4%) | 0.1% | $423.53 | — | SHS | L8681T102 |
| AAON | AAON INC | 70,603 (+16.8%) | $8.957M (+79.0%) | 0.1% | $97.96 | — | COM PAR $0.004 | 000360206 |
| IWD | ISHARES TR | 99,729 (+5.2%) | $24.18M (+19.3%) | 0.3% | $201.49 | — | RUS 1000 VAL ETF | 464287598 |
| SE | SEA LTD | 139,332 (+19.3%) | $13.35M (+38.0%) | 0.1% | $101.03 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 60,200 (+3.2%) | $25.32M (+16.7%) | 0.3% | $239.02 | — | COM | 88160R101 |
| FLS | FLOWSERVE CORP | 97,464 (+97.7%) | $7.228M (+99.4%) | 0.1% | $57.37 | — | COM | 34354P105 |
| PNFP | PINNACLE FINL PARTNERS INC | 133,095 (+16.7%) | $13.43M (+36.6%) | 0.1% | $97.90 | — | COM | 72348N109 |
| EMR | EMERSON ELEC CO | 188,086 (+5.6%) | $26.92M (+15.4%) | 0.3% | $98.02 | — | COM | 291011104 |
| NET | CLOUDFLARE INC | 27,322 (+81.0%) | $6.702M (+115.2%) | 0.1% | $193.63 | — | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 67,716 (+2.8%) | $26.93M (-11.3%) | 0.3% | $362.98 | — | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 19,607 (+17.0%) | $10.1M (+51.5%) | 0.1% | $179.38 | — | COM CL A | 03831W108 |
| SCCO | SOUTHERN COPPER CORP | 44,885 (+65.9%) | $7.822M (+68.1%) | 0.1% | $132.02 | — | COM | 84265V105 |
| EPAM | EPAM SYS INC | 117,391 (+28.2%) | $9.315M (-24.9%) | 0.1% | $166.00 | — | COM | 29414B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,640 (+49.6%) | $6.236M (+94.1%) | 0.1% | $78.07 | — | COM CL A | 45841N107 |
| CTS | CTS CORP | 66,269 (+139.6%) | $4.32M (+227.0%) | 0.0% | $55.44 | — | COM | 126501105 |
| GM | GENERAL MTRS CO | 585,712 (+3.5%) | $45.15M (+7.1%) | 0.5% | $36.22 | — | COM | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 426,990 (+10.7%) | $45.74M (+7.0%) | 0.5% | $88.14 | — | ST STR SVC ETF | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 144,279 (+111.9%) | $4.882M (+146.1%) | 0.1% | $33.59 | — | US LCAP GR ETF | 808524300 |
| EWY | ISHARES INC | 35,050 (+1.8%) | $7.077M (+67.1%) | 0.1% | $124.40 | — | MSCI STH KOR ETF | 464286772 |
| SYY | SYSCO CORP | 112,812 (+21.2%) | $9.429M (+42.0%) | 0.1% | $73.64 | — | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 122,701 (+1.4%) | $24.62M (+11.6%) | 0.3% | $140.25 | — | COM | 14040H105 |
| LH | LABCORP HOLDINGS INC | 19,740 (+71.5%) | $5.527M (+80.0%) | 0.1% | $237.97 | — | COM SHS | 504922105 |
| UL | UNILEVER PLC | 630,098 (+1.3%) | $37.88M (+6.9%) | 0.4% | $64.44 | — | SPON ADR NEW | 904767803 |
| SCHD | SCHWAB STRATEGIC TR | 279,434 (+33.1%) | $8.861M (+37.6%) | 0.1% | $37.16 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 43,384 (+9.3%) | $10.68M (+29.3%) | 0.1% | $161.30 | — | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 68,063 (+12.6%) | $6.375M (+58.6%) | 0.1% | $61.82 | — | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 19,310 (+136.5%) | $3.731M (+168.0%) | 0.0% | $199.79 | — | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 19,894 (+71.9%) | $5.181M (+81.2%) | 0.1% | $198.68 | — | COM | 91913Y100 |
| BA | BOEING CO | 77,047 (+6.6%) | $16.68M (+15.9%) | 0.2% | $237.18 | — | COM | 097023105 |
| AGG | ISHARES TR | 174,438 (+15.6%) | $17.27M (+15.2%) | 0.2% | $100.88 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 313,194 (+6.6%) | $23.65M (-8.7%) | 0.2% | $37.27 | — | ISHARES NEW | 464285204 |
| CNI | CANADIAN NATL RY CO | 33,199 (+92.4%) | $3.959M (+123.2%) | 0.0% | $102.13 | — | COM | 136375102 |
| RGEN | REPLIGEN CORP | 46,326 (+31.9%) | $6.321M (+52.7%) | 0.1% | $154.09 | — | COM | 759916109 |
| COST | COSTCO WHOLESALE CORPORATION | 19,220 (+21.2%) | $17.98M (+13.8%) | 0.2% | $526.91 | — | COM | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,818 (+271.8%) | $3.023M (+258.1%) | 0.0% | $92.69 | — | COM | 01973R101 |
| IWF | ISHARES TR | 133,835 (+294.8%) | $16.62M (+15.0%) | 0.2% | $205.01 | — | RUS 1000 GRW ETF | 464287614 |
| ESE | ESCO TECHNOLOGIES INC | 8,656 (+151.0%) | $3.03M (+212.3%) | 0.0% | $293.74 | — | COM | 296315104 |
| SAIL | SAILPOINT INC | 188,779 (+221.9%) | $2.764M (+256.0%) | 0.0% | $16.68 | — | COM | 78781J109 |
| DASH | DOORDASH INC | 14,233 (+194.7%) | $2.626M (+262.2%) | 0.0% | $177.29 | — | CL A | 25809K105 |
| GLBE | GLOBAL E ONLINE LTD | 146,134 (+41.1%) | $5.075M (+58.8%) | 0.1% | $35.62 | — | SHS | M5216V106 |
| MFC | MANULIFE FINL CORP | 128,765 (+29.6%) | $5.216M (+52.4%) | 0.1% | $23.09 | — | COM | 56501R106 |
| ATI | ATI INC | 14,532 (+89.5%) | $2.864M (+156.8%) | 0.0% | $135.85 | — | COM | 01741R102 |
| PJT | PJT PARTNERS INC | 15,852 (+236.4%) | $2.393M (+263.4%) | 0.0% | $156.40 | — | COM CL A | 69343T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,159 (+13.8%) | $14.18M (-10.9%) | 0.1% | $99.67 | — | COM | 45866F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 192,270 (+34.1%) | $4.818M (+55.2%) | 0.1% | $11.07 | — | SPONSORED ADR | 05946K101 |
| MUR | MURPHY OIL CORP | 220,460 (+2.4%) | $7.178M (-19.1%) | 0.1% | $23.20 | — | COM | 626717102 |
| LOW | LOWES COS INC | 164,372 (+2.4%) | $36.24M (-4.5%) | 0.4% | $125.39 | — | COM | 548661107 |
| QXO | QXO INC | 217,490 (+102.1%) | $3.758M (+79.8%) | 0.0% | $19.03 | — | COM NEW | 82846H405 |
| IX | ORIX CORP | 170,373 (+6.1%) | $6.481M (+34.6%) | 0.1% | $30.45 | — | SPONSORED ADR | 686330101 |
| B | BARRICK MNG CORP | 265,453 (+33.7%) | $9.75M (+20.4%) | 0.1% | $23.68 | — | COM SHS | 06849F108 |
| CRL | CHARLES RIV LABS INTL INC | 22,035 (+10.6%) | $4.997M (+45.4%) | 0.1% | $212.90 | — | COM | 159864107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,452 (+10.3%) | $7.634M (+25.5%) | 0.1% | $49.33 | — | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 107,935 (+1.6%) | $17.12M (+9.9%) | 0.2% | $141.87 | — | ST STR CARE ETF | 81369Y209 |
| EEM | ISHARES TR | 102,859 (+5.9%) | $7.037M (+27.6%) | 0.1% | $47.71 | — | MSCI EMG MKT ETF | 464287234 |
| NTRA | NATERA INC | 14,142 (+20.5%) | $3.839M (+63.6%) | 0.0% | $114.68 | — | COM | 632307104 |
| LOAR | LOAR HOLDINGS INC | 58,212 (+3.6%) | $4.692M (+45.8%) | 0.0% | $80.21 | — | COM SHS | 53947R105 |
| PBR | PETROLEO BRASILEIRO S A | 340,271 (+1.4%) | $5.499M (-21.0%) | 0.1% | $15.30 | — | SPONSORED ADR | 71654V408 |
| APO | APOLLO GLOBAL MGMT INC | 31,824 (+53.0%) | $3.765M (+62.4%) | 0.0% | $111.31 | — | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,740 (+162.0%) | $1.679M (+545.5%) | 0.0% | $740.41 | — | ORD SHS | G7997R103 |
| VIK | VIKING HOLDINGS LTD | 33,929 (+16.9%) | $3.551M (+66.5%) | 0.0% | $67.54 | — | ORD SHS | G93A5A101 |
| TLN | TALEN ENERGY CORP | 10,752 (+25.3%) | $4.132M (+50.8%) | 0.0% | $218.28 | — | COM | 87422Q109 |
| EXP | EAGLE MATLS INC | 26,137 (+10.0%) | $5.881M (+30.7%) | 0.1% | $178.04 | — | COM | 26969P108 |
| EME | EMCOR GROUP INC | 4,386 (+42.1%) | $3.64M (+59.7%) | 0.0% | $318.99 | — | COM | 29084Q100 |
| LBTYK | LIBERTY GLOBAL LTD | 4,143,174 (+3.5%) | $45.57M (-2.9%) | 0.5% | $9.88 | — | COM CL C | G61188127 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,022 (+22.6%) | $5.15M (+33.4%) | 0.1% | $42.91 | — | COM | 681936100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,820 (+4.8%) | $10.52M (+13.8%) | 0.1% | $286.68 | — | COM | 43300A203 |
| SMG | SCOTTS MIRACLE-GRO CO | 71,139 (+21.2%) | $4.845M (+35.7%) | 0.1% | $74.87 | — | CL A | 810186106 |
| ROKU | ROKU INC | 15,250 (+72.2%) | $2.107M (+151.3%) | 0.0% | $116.14 | — | COM CL A | 77543R102 |
| TM | TOYOTA MOTOR CORP | 56,741 (+41.0%) | $9.556M (+15.2%) | 0.1% | $176.78 | — | ADS | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 242,614 (+1.7%) | $13.01M (+10.5%) | 0.1% | $38.80 | — | ST STR FINL ETF | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 97,392 (+15.9%) | $9.348M (-11.3%) | 0.1% | $122.95 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 4,394 (+21.8%) | $3.134M (+61.5%) | 0.0% | $354.56 | — | COM | 231021106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 315,321 (+11.1%) | $11.5M (+11.5%) | 0.1% | $33.12 | — | MERGE ARBIT ETF | 45409B800 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,931 (+3.6%) | $8.907M (+15.3%) | 0.1% | $334.49 | — | COM | 92532F100 |
| MKSI | MKS INC. | 3,684 (+72.1%) | $1.639M (+233.0%) | 0.0% | $272.43 | — | COM | 55306N104 |
| LULU | LULULEMON ATHLETICA INC | 37,337 (+5.8%) | $4.263M (-21.1%) | 0.0% | $210.22 | — | COM | 550021109 |
| SPXC | SPX TECHNOLOGIES INC | 19,998 (+6.2%) | $4.903M (+30.2%) | 0.1% | $202.57 | — | COM | 78473E103 |
| DORM | DORMAN PRODS INC | 18,732 (+35.9%) | $2.556M (+77.7%) | 0.0% | $103.02 | — | COM | 258278100 |
| BX | BLACKSTONE INC | 21,101 (+77.1%) | $2.483M (+81.2%) | 0.0% | $126.20 | — | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 1,289,202 (+13.0%) | $31.65M (-3.4%) | 0.3% | $33.70 | — | CL A | 20030N101 |
| TTE | TOTALENERGIES SE | 114,001 (+4.2%) | $8.865M (-10.9%) | 0.1% | $68.64 | — | ACT | F92124100 |
| OMC | OMNICOM GROUP INC | 125,579 (+17.1%) | $9.146M (+13.3%) | 0.1% | $78.57 | — | COM | 681919106 |
| TREX | TREX INC | 46,070 (+35.9%) | $2.305M (+86.7%) | 0.0% | $61.16 | — | COM | 89531P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,260 (+92.3%) | $1.705M (+167.9%) | 0.0% | $107.94 | — | COM | 78377T107 |
| DXJ | WISDOMTREE TR | 60,935 (+1.6%) | $10.57M (+11.2%) | 0.1% | $128.77 | — | JAPN HEDGE EQT | 97717W851 |
| UBS | UBS GROUP AG | 31,817 (+139.4%) | $1.577M (+203.6%) | 0.0% | $37.34 | — | SHS | H42097107 |
| SON | SONOCO PRODS CO | 49,893 (+53.6%) | $2.811M (+60.1%) | 0.0% | $51.52 | — | COM | 835495102 |
| AFRM | AFFIRM HLDGS INC | 27,709 (+5.2%) | $2.26M (+87.2%) | 0.0% | $59.40 | — | COM CL A | 00827B106 |
| MIDD | MIDDLEBY CORP | 23,142 (+4.8%) | $3.981M (+35.9%) | 0.0% | $140.35 | — | COM | 596278101 |
| WMT | WALMART INC | 195,790 (+4.8%) | $22.18M (-4.5%) | 0.2% | $57.91 | — | COM | 931142103 |
| BOOT | BOOT BARN HLDGS INC | 20,898 (+27.3%) | $3.433M (+42.9%) | 0.0% | $185.01 | — | COM | 099406100 |
| WCN | WASTE CONNECTIONS INC | 74,377 (+6.2%) | $12.4M (+9.0%) | 0.1% | $144.77 | — | COM | 94106B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,035 (+49.3%) | $5.077M (+24.7%) | 0.1% | $79.16 | — | COM | 681116109 |
| SCZ | ISHARES TR | 78,164 (+12.7%) | $6.431M (+18.3%) | 0.1% | $67.94 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO | 495,604 (+1.8%) | $28.56M (-3.3%) | 0.3% | $46.01 | — | COM | 110122108 |
| DB | DEUTSCHE BK AG | 92,648 (+27.4%) | $3.128M (+44.5%) | 0.0% | $30.89 | — | NAMEN AKT | D18190898 |
| AEP | AMERICAN ELEC PWR CO INC | 67,385 (+6.5%) | $9.219M (+11.2%) | 0.1% | $121.54 | — | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 20,308 (+185.3%) | $1.454M (+165.0%) | 0.0% | $77.88 | — | COM | 68902V107 |
| BEKE | KE HLDGS INC | 600,624 (+14.8%) | $8.727M (+11.5%) | 0.1% | $15.56 | — | SPONSORED ADS | 482497104 |
| WFC | WELLS FARGO & CO | 198,554 (+1.9%) | $16.41M (+5.8%) | 0.2% | $57.75 | — | COM | 949746101 |
| SNN | SMITH & NEPHEW PLC | 102,430 (+56.3%) | $2.951M (+41.7%) | 0.0% | $28.64 | — | SPDN ADR NEW | 83175M205 |
| PUK | PRUDENTIAL PLC | 108,449 (+50.8%) | $2.908M (+42.2%) | 0.0% | $25.51 | — | ADR | 74435K204 |
| CHYM | CHIME FINL INC | 59,232 (+213.8%) | $1.213M (+243.1%) | 0.0% | $21.60 | — | COM SHS CL A | 16935C109 |
| VRSK | VERISK ANALYTICS INC | 111,878 (+10.4%) | $20.09M (+4.5%) | 0.2% | $174.53 | — | COM | 92345Y106 |
| HEI/A | HEICO CORP NEW | 9,341 (+24.3%) | $2.409M (+51.8%) | 0.0% | $129.07 | — | CL A | 422806208 |
| ILMN | ILLUMINA INC | 9,498 (+36.7%) | $1.67M (+95.0%) | 0.0% | $139.01 | — | COM | 452327109 |
| TGT | TARGET CORP | 65,737 (+2.3%) | $8.586M (+10.3%) | 0.1% | $109.69 | — | COM | 87612E106 |
| CXT | CRANE NXT CO | 54,696 (+11.2%) | $2.798M (+40.1%) | 0.0% | $52.54 | — | COM | 224441105 |
| TKO | TKO GROUP HOLDINGS INC | 40,000 (+10.9%) | $8.052M (+10.7%) | 0.1% | $162.49 | — | CL A | 87256C101 |
| OII | OCEANEERING INTL INC | 70,143 (+18.7%) | $2.842M (+35.6%) | 0.0% | $22.81 | — | COM | 675232102 |
| GKOS | GLAUKOS CORP | 19,564 (+5.3%) | $2.734M (+36.7%) | 0.0% | $90.24 | — | COM | 377322102 |
| NTES | NETEASE COM INC | 20,609 (+19.9%) | $2.641M (+37.3%) | 0.0% | $133.62 | — | SPONSORED ADS | 64110W102 |
| POWL | POWELL INDS INC | 10,200 (+149.4%) | $2.921M (+32.0%) | 0.0% | $252.94 | — | COM | 739128106 |
| FICO | FAIR ISAAC CORP | 3,823 (+5.7%) | $4.568M (+18.3%) | 0.0% | $1409.45 | — | COM | 303250104 |
| INSM | INSMED INC | 16,061 (+9.1%) | $1.712M (-28.9%) | 0.0% | $76.59 | — | COM PAR $.01 | 457669307 |
| CPT | CAMDEN PPTY TR | 14,503 (+46.4%) | $1.66M (+71.6%) | 0.0% | $110.45 | — | SH BEN INT | 133131102 |
| AXP | AMERICAN EXPRESS CO | 15,377 (+3.1%) | $5.201M (+15.3%) | 0.1% | $355.63 | — | COM | 025816109 |
| GMED | GLOBUS MED INC | 30,988 (+51.8%) | $2.448M (+39.2%) | 0.0% | $65.86 | — | CL A | 379577208 |
| MBB | ISHARES TR | 56,224 (+15.2%) | $5.314M (+14.7%) | 0.1% | $98.00 | — | MBS ETF | 464288588 |
| SPYM | SPDR SERIES TRUST | 48,063 (+3.7%) | $4.224M (+19.0%) | 0.0% | $79.45 | — | ST STR P500ETF | 78464A854 |
| AGYS | AGILYSYS INC | 19,450 (+1.2%) | $2.033M (+48.7%) | 0.0% | $92.71 | — | COM | 00847J105 |
| FELE | FRANKLIN ELEC INC | 20,325 (+23.7%) | $2.179M (+43.8%) | 0.0% | $56.95 | — | COM | 353514102 |
| ACVA | ACV AUCTIONS INC | 177,164 (+22.7%) | $1.274M (+108.0%) | 0.0% | $14.91 | — | COM CL A | 00091G104 |
| VOYA | VOYA FINANCIAL INC | 22,587 (+11.5%) | $2.045M (+47.7%) | 0.0% | $54.96 | — | COM | 929089100 |
| NFG | NATIONAL FUEL GAS CO | 103,391 (+12.4%) | $7.983M (-7.6%) | 0.1% | $48.76 | — | COM | 636180101 |
| DHR | DANAHER CORP DEL | 180,977 (+1.4%) | $34.47M (+1.8%) | 0.4% | $185.58 | — | COM | 235851102 |
| CACI | CACI INTL INC | 9,276 (+37.0%) | $4.297M (+16.7%) | 0.0% | $421.05 | — | CL A | 127190304 |
| PCG | PG&E CORP | 684,453 (+10.3%) | $11.51M (+5.6%) | 0.1% | $13.08 | — | COM | 69331C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,783 (+3.3%) | $2.491M (+32.1%) | 0.0% | $109.76 | — | COM | 64125C109 |
| EQIX | EQUINIX INC | 3,494 (+12.7%) | $3.642M (+19.9%) | 0.0% | $572.13 | — | COM | 29444U700 |
| SHEL | SHELL PLC | 159,012 (+14.5%) | $12.33M (-4.5%) | 0.1% | $61.39 | — | SPON ADS | 780259305 |
| ICLR | ICON PUB LTD CO | 8,790 (+2.5%) | $1.527M (+60.9%) | 0.0% | $195.53 | — | SHS | G4705A100 |
| DBEU | DBX ETF TR | 94,307 (+1.7%) | $5.089M (+12.7%) | 0.1% | $46.18 | — | XTRACK MSCI EURP | 233051853 |
| VSNT | VERSANT MEDIA GROUP INC | 42,916 (+62.8%) | $1.545M (+58.4%) | 0.0% | $33.63 | — | COM CL A | 925283103 |
| PSA | PUBLIC STORAGE | 9,156 (+5.6%) | $2.914M (+24.1%) | 0.0% | $241.64 | — | COM | 74460D109 |
| CME | CME GROUP INC | 14,568 (+14.0%) | $3.217M (-14.7%) | 0.0% | $194.23 | — | COM | 12572Q105 |
| BWA | BORGWARNER INC | 40,388 (+2.6%) | $2.682M (+25.5%) | 0.0% | $52.67 | — | COM | 099724106 |
| XPEL | XPEL INC | 49,562 (+14.6%) | $2.458M (+28.5%) | 0.0% | $55.33 | — | COM | 98379L100 |
| BDX | BECTON DICKINSON & CO | 90,788 (+8.2%) | $13.74M (+4.1%) | 0.1% | $166.59 | — | COM | 075887109 |
| ONC | BEONE MEDICINES LTD | 35,781 (+10.0%) | $10.2M (+5.5%) | 0.1% | $193.01 | — | SPONSORED ADS | 07725L102 |
| GRMN | GARMIN LTD | 5,919 (+57.3%) | $1.406M (+61.0%) | 0.0% | $221.09 | — | SHS | H2906T109 |
| SJNK | SPDR SERIES TRUST | 225,384 (+10.2%) | $5.641M (+10.4%) | 0.1% | $25.39 | — | ST TERM HIGH ETF | 78468R408 |
| BXP | BXP INC | 28,202 (+8.9%) | $1.87M (+39.1%) | 0.0% | $69.73 | — | COM | 101121101 |
| AGCO | AGCO CORP | 17,483 (+29.2%) | $2.093M (+33.5%) | 0.0% | $120.80 | — | COM | 001084102 |
| VVV | VALVOLINE INC | 72,124 (+4.3%) | $2.852M (+22.5%) | 0.0% | $32.69 | — | COM | 92047W101 |
| RLI | RLI CORP | 44,084 (+20.8%) | $2.604M (+25.1%) | 0.0% | $65.84 | — | COM | 749607107 |
| WEC | WEC ENERGY GROUP INC | 92,647 (+4.1%) | $10.82M (+5.0%) | 0.1% | $91.93 | — | COM | 92939U106 |
| USB | US BANCORP | 52,402 (+3.0%) | $3.165M (+19.6%) | 0.0% | $39.71 | — | COM NEW | 902973304 |
| WWW | WOLVERINE WORLD WIDE INC | 86,599 (+54.7%) | $1.431M (+56.7%) | 0.0% | $17.90 | — | COM | 978097103 |
| VNQ | VANGUARD INDEX FDS | 34,178 (+9.1%) | $3.296M (+18.6%) | 0.0% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 29,235 (+10.8%) | $4.972M (+11.4%) | 0.1% | $183.07 | — | COM | 172908105 |
| SAM | BOSTON BEER INC | 6,821 (+121.5%) | $1.208M (+70.2%) | 0.0% | $241.15 | — | CL A | 100557107 |
| BYD | BOYD GAMING CORP | 8,591 (+167.6%) | $759K (+187.7%) | 0.0% | $87.15 | — | COM | 103304101 |
| NICE | NICE LTD | 29,516 (+2.6%) | $2.682M (-15.4%) | 0.0% | $124.41 | — | SPONSORED ADR | 653656108 |
| LPX | LOUISIANA PAC CORP | 30,579 (+15.2%) | $2.405M (+24.6%) | 0.0% | $74.09 | — | COM | 546347105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,734 (+1.0%) | $5.178M (+10.1%) | 0.1% | $67.51 | — | SPONS ADS REP | 191241108 |
| BSV | VANGUARD BD INDEX FDS | 53,639 (+12.9%) | $4.179M (+12.1%) | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 140,138 (+5.8%) | $3.95M (-10.1%) | 0.0% | $37.52 | — | COM | 217204106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,163 (+98.3%) | $848K (+104.8%) | 0.0% | $62.56 | — | COM | 29472R108 |
| CEG | CONSTELLATION ENERGY CORP | 16,672 (+25.4%) | $4.141M (+11.5%) | 0.0% | $250.01 | — | COM | 21037T109 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,785 (+9.4%) | $1.19M (+55.7%) | 0.0% | $33.00 | — | COM CL A | 83418M103 |
| PRG | PROG HOLDINGS INC | 16,768 (+35.0%) | $782K (+119.3%) | 0.0% | $35.34 | — | COM NPV | 74319R101 |
| BBIO | BRIDGEBIO PHARMA INC | 15,822 (+55.7%) | $1.178M (+56.1%) | 0.0% | $74.48 | — | COM | 10806X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,820 (+5.2%) | $8.824M (+4.9%) | 0.1% | $89.45 | — | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 27,302 (+11.9%) | $1.305M (+44.6%) | 0.0% | $39.63 | — | COM | 552953101 |
| LOB | LIVE OAK BANCSHARES INC | 49,094 (+1.3%) | $2.005M (+25.1%) | 0.0% | $36.67 | — | COM | 53803X105 |
| PSN | PARSONS CORP DEL | 35,875 (+31.3%) | $1.879M (+27.0%) | 0.0% | $43.69 | — | COM | 70202L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,490 (+85.7%) | $880K (+82.6%) | 0.0% | $30.12 | — | COM | 29670E107 |
| HIW | HIGHWOODS PPTYS INC | 29,049 (+28.5%) | $876K (+81.1%) | 0.0% | $32.44 | — | COM | 431284108 |
| KWR | QUAKER HOUGHTON | 8,594 (+9.1%) | $1.365M (+39.5%) | 0.0% | $154.50 | — | COM | 747316107 |
| PHG | KONINKLIJKE PHILIPS N V | 238,230 (+7.2%) | $6.477M (+6.3%) | 0.1% | $23.24 | — | NY REGIS SHS NEW | 500472303 |
| OSK | OSHKOSH CORP | 8,514 (+35.1%) | $1.307M (+40.8%) | 0.0% | $144.09 | — | COM | 688239201 |
| RBRK | RUBRIK INC. | 7,624 (+59.6%) | $612K (+161.7%) | 0.0% | $78.04 | — | CL A | 781154109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,095 (+4.9%) | $2.709M (+15.6%) | 0.0% | $240.03 | — | COM | 053015103 |
| CVNA | CARVANA CO | 17,351 (+597.9%) | $1.142M (+46.1%) | 0.0% | $106.42 | — | CL A | 146869102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,179 (+72.1%) | $614K (+128.9%) | 0.0% | $9.26 | — | COM | 88162F105 |
| RPM | RPM INTL INC | 12,294 (+18.5%) | $1.366M (+32.5%) | 0.0% | $79.02 | — | COM | 749685103 |
| MMS | MAXIMUS INC | 18,241 (+80.6%) | $981K (+51.5%) | 0.0% | $69.62 | — | COM | 577933104 |
| AROC | ARCHROCK INC | 45,661 (+4.0%) | $1.859M (+21.6%) | 0.0% | $9.76 | — | COM | 03957W106 |
| MSA | MSA SAFETY INC | 10,143 (+14.0%) | $1.771M (+21.4%) | 0.0% | $165.89 | — | COM | 553498106 |
| RJF | RAYMOND JAMES FINL INC | 34,485 (+1.0%) | $5.243M (+6.1%) | 0.1% | $78.12 | — | COM | 754730109 |
| KIM | KIMCO REALTY CORP | 62,976 (+8.8%) | $1.596M (+22.8%) | 0.0% | $19.21 | — | COM | 49446R109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 70,106 (+1.9%) | $1.653M (+21.6%) | 0.0% | $17.35 | — | SPONSORED ADR | 86562M209 |
| VTRS | VIATRIS INC | 91,463 (+6.5%) | $1.452M (+25.1%) | 0.0% | $10.74 | — | COM | 92556V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 29,555 (+142.3%) | $571K (+96.0%) | 0.0% | $21.20 | — | SPONSORED ADR | 980228308 |
| MRP | MILLROSE PPTYS INC | 19,512 (+78.1%) | $586K (+91.1%) | 0.0% | $31.37 | — | COM CL A | 601137102 |
| USPH | U S PHYSICAL THERAPY | 30,259 (+25.5%) | $2.078M (+15.0%) | 0.0% | $90.11 | — | COM | 90337L108 |
| VSEC | VSE CORP | 4,028 (+13.3%) | $920K (+40.4%) | 0.0% | $120.08 | — | COM | 918284100 |
| GLOB | GLOBANT S A | 62,352 (+39.0%) | $1.804M (-12.8%) | 0.0% | $83.45 | — | COM | L44385109 |
| CF | CF INDUSTRIES HOLD | 9,324 (+60.4%) | $1.009M (+33.7%) | 0.0% | $80.12 | — | COM | 125269100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,925 (+56.3%) | $534K (+87.3%) | 0.0% | $75.46 | — | S&P500 QUALITY | 46137V241 |
| MOO | VANECK ETF TRUST | 65,151 (+1.8%) | $5.16M (-4.6%) | 0.1% | $73.72 | — | AGRIBUSINESS ETF | 92189F700 |
| ALLE | ALLEGION PLC | 7,698 (+33.1%) | $1.081M (+28.7%) | 0.0% | $141.47 | — | ORD SHS | G0176J109 |
| SLG | SL GREEN RLTY CORP | 10,727 (+23.3%) | $555K (+72.8%) | 0.0% | $44.23 | — | COM | 78440X887 |
| OC | OWENS CORNING NEW | 3,829 (+10.2%) | $609K (+61.8%) | 0.0% | $112.35 | — | COM | 690742101 |
| MTZ | MASTEC INC | 1,073 (+58.5%) | $446K (+105.0%) | 0.0% | $311.41 | — | COM | 576323109 |
| SPYI | NEOS ETF TRUST | 24,933 (+10.6%) | $1.324M (+18.9%) | 0.0% | $50.67 | — | NEOS S&P 500 HI | 78433H303 |
| PI | IMPINJ INC | 3,876 (+14.3%) | $555K (+59.4%) | 0.0% | $150.92 | — | COM | 453204109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,458 (+9.3%) | $689K (+42.1%) | 0.0% | $67.07 | — | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 13,752 (+16.0%) | $1.09M (+22.5%) | 0.0% | $76.13 | — | COM | 462222100 |
| CEMB | ISHARES INC | 35,655 (+13.0%) | $1.628M (+13.9%) | 0.0% | $47.62 | — | JP MRG EM CRP BD | 464286251 |
| TMUS | T-MOBILE US INC | 8,346 (+10.2%) | $1.4M (-12.0%) | 0.0% | $139.43 | — | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,399 (+8.9%) | $2.109M (-8.2%) | 0.0% | $127.51 | — | COM | 11133T103 |
| VNT | VONTIER CORPORATION | 25,712 (+63.0%) | $746K (+33.2%) | 0.0% | $31.61 | — | COM | 928881101 |
| TOST | TOAST INC | 97,183 (+2.3%) | $2.704M (+7.4%) | 0.0% | $28.81 | — | CL A | 888787108 |
| IOT | SAMSARA INC | 54,510 (+9.1%) | $1.768M (+11.6%) | 0.0% | $33.69 | — | COM CL A | 79589L106 |
| FDS | FACTSET RESH SYS INC | 2,580 (+36.5%) | $594K (+44.7%) | 0.0% | $306.62 | — | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 21,365 (+3.6%) | $2.685M (+7.1%) | 0.0% | $164.34 | — | COM | 70432V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,364 (+6.2%) | $431K (+68.2%) | 0.0% | $199.49 | — | COM NEW | 53220K504 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,171 (+117.3%) | $588K (+42.0%) | 0.0% | $52.54 | — | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 8,748 (+42.3%) | $561K (+40.0%) | 0.0% | $61.73 | — | COM | 115236101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,337 (+23.3%) | $524K (+41.1%) | 0.0% | $116.19 | — | COM | 00790R104 |
| ARKO | ARKO CORP | 39,329 (+29.1%) | $316K (+86.5%) | 0.0% | $6.10 | — | COM | 041242108 |
| TECK | TECK RESOURCES LTD | 13,081 (+6.7%) | $778K (+22.6%) | 0.0% | $33.56 | — | CL B | 878742204 |
| LPLA | LPL FINL HLDGS INC | 5,685 (+17.2%) | $1.601M (+9.8%) | 0.0% | $250.90 | — | COM | 50212V100 |
| CLVT | CLARIVATE PLC | 424,370 (+38.7%) | $917K (+18.4%) | 0.0% | $7.03 | — | ORD SHS | G21810109 |
| DV | DOUBLEVERIFY HLDGS INC | 67,735 (+8.6%) | $734K (+23.9%) | 0.0% | $24.99 | — | COM | 25862V105 |
| MDT | MEDTRONIC PLC | 597,429 (+11.1%) | $46.74M (+0.3%) | 0.5% | $85.54 | — | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 119,710 (+1.3%) | $3.827M (-3.5%) | 0.0% | $18.06 | — | COM | 49456B101 |
| GFL | GFL ENVIRONMENTAL INC | 32,368 (+2.1%) | $1.191M (-10.0%) | 0.0% | $38.10 | — | SUB VTG SHS | 36168Q104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 23,563 (+34.2%) | $724K (+21.4%) | 0.0% | $44.62 | — | COM CL A | 349381103 |
| EMBJ | EMBRAER S.A. | 10,514 (+14.7%) | $671K (+23.4%) | 0.0% | $26.47 | — | SPONSORED ADS | 29082A107 |
| VTIP | VANGUARD MALVERN FDS | 23,619 (+11.0%) | $1.186M (+11.6%) | 0.0% | $50.77 | — | STRM INFPROIDX | 922020805 |
| THC | TENET HEALTHCARE CORP | 39,843 (+2.5%) | $7.454M (+1.6%) | 0.1% | $142.57 | — | COM NEW | 88033G407 |
| AZN | ASTRAZENECA PLC | 66,504 (+5.0%) | $12.61M (+1.0%) | 0.1% | $190.35 | — | ORD | G0593M107 |
| PINS | PINTEREST INC | 16,668 (+29.6%) | $351K (+48.6%) | 0.0% | $28.14 | — | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 146,556 (+13.4%) | $8.39M (+1.4%) | 0.1% | $55.49 | — | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 136,185 (+1.1%) | $11.29M (-1.0%) | 0.1% | $74.27 | — | SPONSORED ADR NE | 636274409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,178 (+10.7%) | $1.472M (+7.8%) | 0.0% | $99.18 | — | COM | 04247X102 |
| DCH | DAUCH CORP | 80,450 (+44.6%) | $436K (+32.2%) | 0.0% | $7.00 | — | COM | 024061103 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,256 (+13.4%) | $500K (+26.9%) | 0.0% | $74.17 | — | COM LBTY ONE S C | 531229755 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,099 (+16.1%) | $614K (+20.6%) | 0.0% | $60.91 | — | COM UT REP LP | 86765K109 |
| IEMG | ISHARES INC | 6,008 (+6.5%) | $498K (+26.5%) | 0.0% | $55.51 | — | CORE MSCI EMKT | 46434G103 |
| LCII | LCI INDS | 5,451 (+41.0%) | $577K (+21.4%) | 0.0% | $132.69 | — | COM | 50189K103 |
| VIV | TELEFONICA BRASIL SA | 38,347 (+50.8%) | $505K (+24.8%) | 0.0% | $11.18 | — | SPONSORED ADS | 87936R205 |
| PHIN | PHINIA INC | 6,338 (+2.7%) | $522K (+23.7%) | 0.0% | $41.84 | — | COMMON STOCK | 71880K101 |
| BCO | BRINKS CO | 15,524 (+2.7%) | $1.467M (-6.3%) | 0.0% | $79.39 | — | COM | 109696104 |
| APTV | APTIV PLC | 26,940 (+20.0%) | $1.654M (+6.1%) | 0.0% | $77.66 | — | COM SHS | G3265R107 |
| ARMK | ARAMARK | 5,533 (+1.8%) | $315K (+42.9%) | 0.0% | $31.74 | — | COM | 03852U106 |
| EEFT | EURONET WORLDWIDE INC | 11,834 (+1.7%) | $866K (+12.2%) | 0.0% | $95.74 | — | COM | 298736109 |
| SOLV | SOLVENTUM CORP | 5,778 (+6.4%) | $446K (+25.7%) | 0.0% | $63.32 | — | COM SHS | 83444M101 |
| POST | POST HLDGS INC | 12,437 (+3.4%) | $1.098M (-7.7%) | 0.0% | $83.98 | — | COM | 737446104 |
| DGX | QUEST DIAGNOSTICS INC | 1,587 (+26.3%) | $336K (+36.5%) | 0.0% | $145.64 | — | COM | 74834L100 |
| ASH | ASHLAND INC | 5,405 (+10.7%) | $356K (+31.2%) | 0.0% | $62.72 | — | COM | 044186104 |
| VNOM | VIPER ENERGY INC | 17,414 (+24.8%) | $738K (+12.6%) | 0.0% | $39.49 | — | CL A | 64361Q101 |
| ESGV | VANGUARD WORLD FD | 2,394 (+13.8%) | $317K (+34.0%) | 0.0% | $112.43 | — | ESG US STK ETF | 921910733 |
| RY | ROYAL BK CDA | 1,609 (+1.4%) | $333K (+29.7%) | 0.0% | $138.79 | — | COM | 780087102 |
| FMS | FRESENIUS MEDICAL CARE AG | 30,010 (+12.0%) | $679K (+12.3%) | 0.0% | $22.57 | — | SPONSORED ADR | 358029106 |
| TT | TRANE TECHNOLOGIES PLC | 650 (+10.2%) | $319K (+29.8%) | 0.0% | $364.47 | — | SHS | G8994E103 |
| ALC | ALCON AG | 68,112 (+14.0%) | $4.57M (+1.5%) | 0.0% | $65.88 | — | ORD SHS | H01301128 |
| INDB | INDEPENDENT BK CORP MASS | 6,284 (+2.2%) | $526K (+13.8%) | 0.0% | $63.33 | — | COM | 453836108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,122 (+2.9%) | $318K (+25.1%) | 0.0% | $40.92 | — | COM SER C | 047726302 |
| SAP | SAP SE | 57,354 (+10.3%) | $8.839M (-0.7%) | 0.1% | $139.36 | — | SPON ADR | 803054204 |
| MANH | MANHATTAN ASSOCIATES INC | 7,986 (+1.4%) | $1.112M (+6.0%) | 0.0% | $153.92 | — | COM | 562750109 |
| WM | WASTE MGMT INC DEL | 8,861 (+6.5%) | $1.975M (+3.3%) | 0.0% | $156.54 | — | COM | 94106L109 |
| NGVT | INGEVITY CORP | 13,890 (+1.5%) | $1.037M (+6.4%) | 0.0% | $55.44 | — | COM | 45688C107 |
| GENI | GENIUS SPORTS LIMITED | 31,863 (+7.6%) | $193K (+47.1%) | 0.0% | $10.49 | — | SHARES CL A | G3934V109 |
| RYN | RAYONIER INC | 46,381 (+3.0%) | $987K (+6.3%) | 0.0% | $23.25 | — | COM | 754907103 |
| HUBS | HUBSPOT INC | 7,482 (+28.2%) | $1.366M (-4.1%) | 0.0% | $356.78 | — | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 1,585 (+16.2%) | $536K (+11.1%) | 0.0% | $372.56 | — | COM | 776696106 |
| SUI | SUN CMNTYS INC | 24,493 (+3.2%) | $2.937M (-1.8%) | 0.0% | $127.32 | — | COM | 866674104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,391 (+3.1%) | $482K (+12.1%) | 0.0% | $153.18 | — | COM | 12008R107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,369 (+2.1%) | $528K (+10.9%) | 0.0% | $48.14 | — | COM NEW | 668074305 |
| XLU | SELECT SECTOR SPDR TR | 195,205 (+1.8%) | $8.851M (+0.6%) | 0.1% | $61.86 | — | ST STR UTIL ETF | 81369Y886 |
| TW | TRADEWEB MKTS INC | 4,330 (+5.8%) | $432K (-10.4%) | 0.0% | $119.65 | — | CL A | 892672106 |
| NPKI | NPK INTERNATIONAL INC | 26,591 (+3.2%) | $423K (+13.3%) | 0.0% | $7.42 | — | COM SHS | 651718504 |
| — | LANTHEUS HLDGS INC | 180,000 (+1.1%) | $261K (+22.3%) | 0.0% | $1.17 | — | NOTE 2.625%12/1 | 516544AB9 |
| ARES | ARES MANAGEMENT CORPORATION | 3,633 (+10.9%) | $404K (+13.1%) | 0.0% | $120.88 | — | CL A COM STK | 03990B101 |
| IDCC | INTERDIGITAL INC | 3,541 (+11.5%) | $1.003M (+4.5%) | 0.0% | $237.44 | — | COM | 45867G101 |
| PBA | PEMBINA PIPELINE CORP | 21,186 (+1.1%) | $980K (+4.5%) | 0.0% | $28.61 | — | COM | 706327103 |
| NEOG | NEOGEN CORP | 17,387 (+41.1%) | $156K (+36.5%) | 0.0% | $9.72 | — | COM | 640491106 |
| CAE | CAE INC | 23,562 (+11.6%) | $590K (+7.4%) | 0.0% | $20.87 | — | COM | 124765108 |
| XPO | XPO INC | 2,708 (+2.1%) | $556K (+7.7%) | 0.0% | $134.87 | — | COM | 983793100 |
| YUM | YUM BRANDS INC | 2,537 (+7.6%) | $406K (+10.7%) | 0.0% | $107.02 | — | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 28,650 (+1.1%) | $5.145M (+0.7%) | 0.1% | $132.38 | — | COM | 253868103 |
| LW | LAMB WESTON HLDGS INC | 10,860 (+5.2%) | $469K (+7.5%) | 0.0% | $60.66 | — | COM | 513272104 |
| — | AFFIRM HLDGS INC | 102,000 (+7.4%) | $119K (+33.8%) | 0.0% | $0.95 | — | NOTE 0.750%12/1 | 00827BAD8 |
| YUMC | YUM CHINA HLDGS INC | 5,141 (+7.0%) | $210K (-10.4%) | 0.0% | $50.87 | — | COM | 98850P109 |
| SMRT | SMARTRENT INC | 84,801 (+3.9%) | $101K (-17.6%) | 0.0% | $1.68 | — | COM CL A | 83193G107 |
| CHDN | CHURCHILL DOWNS INC | 13,018 (+1.9%) | $1.167M (+1.7%) | 0.0% | $117.19 | — | COM | 171484108 |
| INSE | INSPIRED ENTMT INC | 11,315 (+8.3%) | $93,349 (+25.3%) | 0.0% | $8.80 | — | COM | 45782N108 |
| — | UNITY SOFTWARE INC | 120,000 (+1.7%) | $136K (+15.4%) | 0.0% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,843 (+2.6%) | $348K (+5.1%) | 0.0% | $42.81 | — | S&P500 HDL VOL | 46138E362 |
| — | HALOZYME THERAPEUTICS INC | 173,000 (+1.8%) | $192K (+9.0%) | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OKE | ONEOK INC NEW | 39,615 (+4.4%) | $3.444M (+0.4%) | 0.0% | $59.58 | — | COM | 682680103 |
| WY | WEYERHAEUSER CO | 86,317 (+1.4%) | $2.066M (-0.6%) | 0.0% | $25.57 | — | COM NEW | 962166104 |
| GRAB | GRAB HOLDINGS LIMITED | 53,758 (+3.1%) | $203K (+6.2%) | 0.0% | $4.61 | — | CLASS A ORD | G4124C109 |
| BMI | BADGER METER INC | 2,590 (+5.6%) | $384K (+2.8%) | 0.0% | $161.07 | — | COM | 056525108 |
| — | PROGRESS SOFTWARE CORP | 85,000 (+6.3%) | $81,273 (+14.4%) | 0.0% | $1.14 | — | NOTE 3.500% 3/0 | 743312AD2 |
| HLN | HALEON PLC | 512,009 (+7.5%) | $4.777M (+0.2%) | 0.0% | $8.03 | — | SPON ADS | 405552100 |
| STEP | STEPSTONE GROUP INC | 8,721 (+18.1%) | $361K (+2.4%) | 0.0% | $36.02 | — | COM CL A | 85914M107 |
| SCHY | SCHWAB STRATEGIC TR | 12,296 (+1.6%) | $390K (+1.8%) | 0.0% | $24.17 | — | INTERNL DIVID | 808524672 |
| — | INTEGER HLDGS CORP | 125,000 (+1.6%) | $152K (+4.8%) | 0.0% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| KRMN | KARMAN HLDGS INC | 18,006 (+61.5%) | $899K (+0.7%) | 0.0% | $78.52 | — | COMMON STOCK | 485924104 |
| STE | STERIS PLC | 3,782 (+4.3%) | $796K (-0.7%) | 0.0% | $126.72 | — | SHS USD | G8473T100 |
| — | BRIDGEBIO PHARMA INC | 109,000 (+3.8%) | $121K (+2.7%) | 0.0% | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| JXN | JACKSON FINANCIAL INC | 1,980 (+1.9%) | $203K (-1.3%) | 0.0% | $98.98 | — | COM CL A | 46817M107 |
| KNTK | KINETIK HOLDINGS INC | 4,942 (+1.1%) | $239K (+0.9%) | 0.0% | $40.35 | — | COM NEW CL A | 02215L209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 741,961 | $26.07M | 0.3% | $25.06 | — | — | 127097103 |
| HON | HONEYWELL INTL INC | 81,664 | $18.46M | 0.2% | $181.20 | — | — | 438516106 |
| IJT | ISHARES TR | 125,997 | $18.23M | 0.2% | $132.42 | — | — | 464287887 |
| AES | AES CORP | 753,992 | $10.62M | 0.1% | $13.88 | — | — | 00130H105 |
| SYFI | AB ACTIVE ETFS INC | 290,692 | $10.33M | 0.1% | $35.95 | — | — | 00039J830 |
| DT | DYNATRACE INC | 118,389 | $4.378M | 0.0% | $50.40 | — | — | 268150109 |
| COR | CENCORA INC | 10,239 | $3.216M | 0.0% | $353.11 | — | — | 03073E105 |
| CCL | CARNIVAL CORP | 123,449 | $3.195M | 0.0% | $24.59 | — | — | 143658300 |
| AMH | AMERICAN HOMES 4 RENT | 101,553 | $2.835M | 0.0% | $33.11 | — | — | 02665T306 |
| IIIV | I3 VERTICALS INC | 98,851 | $2.21M | 0.0% | $29.65 | — | — | 46571Y107 |
| ACWI | ISHARES TR | 14,359 | $1.987M | 0.0% | $141.49 | — | — | 464288257 |
| IWP | ISHARES TR | 14,596 | $1.87M | 0.0% | $137.40 | — | — | 464287481 |
| ASND | ASCENDIS PHARMA A/S | 7,344 | $1.68M | 0.0% | $208.00 | — | — | 04351P101 |
| BDC | BELDEN INC | 14,375 | $1.651M | 0.0% | $128.68 | — | — | 077454106 |
| PEN | PENUMBRA INC | 4,397 | $1.444M | 0.0% | $199.23 | — | — | 70975L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,376 | $1.305M | 0.0% | $73.56 | — | — | 922042775 |
| SPSC | SPS COMM INC | 22,342 | $1.244M | 0.0% | $107.07 | — | — | 78463M107 |
| CNS | COHEN & STEERS INC | 19,812 | $1.239M | 0.0% | $60.86 | — | — | 19247A100 |
| EL | LAUDER ESTEE COS INC | 15,106 | $1.084M | 0.0% | $72.80 | — | — | 518439104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,048 | $873K | 0.0% | $32.59 | — | — | 12769G100 |
| NCNO | NCINO INC | 53,007 | $794K | 0.0% | $30.45 | — | — | 63947X101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,194 | $748K | 0.0% | $38.67 | — | — | 824596100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,372 | $747K | 0.0% | $25.43 | — | — | 03938L203 |
| STM | STMICROELECTRONICS N V | 18,727 | $647K | 0.0% | $23.83 | — | — | 861012102 |
| IWS | ISHARES TR | 4,318 | $629K | 0.0% | $141.05 | — | — | 464287473 |
| DD | DUPONT DE NEMOURS INC | 11,778 | $539K | 0.0% | $37.50 | — | — | 26614N102 |
| VGT | VANGUARD WORLD FD | 731 | $510K | 0.0% | $753.78 | — | — | 92204A702 |
| ASGN | ASGN INC | 12,837 | $497K | 0.0% | $51.51 | — | — | 00191U102 |
| DTE | DTE ENERGY CO | 3,348 | $490K | 0.0% | $102.22 | — | — | 233331107 |
| — | LUMENTUM HLDGS INC | 68,000 | $481K | 0.0% | $0.94 | — | — | 55024UAD1 |
| TAP | MOLSON COORS BEVERAGE CO | 10,393 | $448K | 0.0% | $47.26 | — | — | 60871R209 |
| CERT | CERTARA INC | 71,027 | $405K | 0.0% | $20.76 | — | — | 15687V109 |
| ICFI | ICF INTL INC | 6,186 | $404K | 0.0% | $136.41 | — | — | 44925C103 |
| PPHC | PUBLIC POL HLDG CO INC | 26,721 | $350K | 0.0% | $13.08 | — | — | 744430208 |
| BLD | TOPBUILD COR | 900 | $316K | 0.0% | $186.93 | — | — | 89055F103 |
| VSCO | VICTORIAS SECRET AND CO | 6,719 | $311K | 0.0% | $31.36 | — | — | 926400102 |
| VG | VENTURE GLOBAL INC | 19,518 | $308K | 0.0% | $8.89 | — | — | 92333F101 |
| GLIBA | GCI LIBERTY INC | 7,917 | $292K | 0.0% | $35.52 | — | — | 36164V602 |
| DOCS | DOXIMITY INC | 11,495 | $268K | 0.0% | $35.13 | — | — | 26622P107 |
| MTN | VAIL RESORTS INC | 2,085 | $268K | 0.0% | $154.03 | — | — | 91879Q109 |
| RRC | RANGE RES CORP | 5,820 | $263K | 0.0% | $34.69 | — | — | 75281A109 |
| PWP | PERELLA WEINBERG PARTNERS | 14,086 | $256K | 0.0% | $12.32 | — | — | 71367G102 |
| TERN | TERNS PHARMACEUTICALS INC | 4,735 | $250K | 0.0% | $37.46 | — | — | 880881107 |
| FTAI | FTAI AVIATION LTD | 1,004 | $246K | 0.0% | $170.24 | — | — | G3730V105 |
| GPOR | GULFPORT ENERGY CORP | 1,140 | $241K | 0.0% | $174.47 | — | — | 402635502 |
| NTR | NUTRIEN LTD | 3,181 | $240K | 0.0% | $56.01 | — | — | 67077M108 |
| EXE | EXPAND ENERGY CORPORATION | 2,157 | $237K | 0.0% | $110.64 | — | — | 165167735 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,617 | $235K | 0.0% | $16.06 | — | — | G9001E128 |
| MNRO | MONRO INC | 14,587 | $234K | 0.0% | $20.99 | — | — | 610236101 |
| TRI | THOMSON REUTERS CORP | 2,595 | $233K | 0.0% | $129.52 | — | — | 884903808 |
| — | NEXTERA ENERGY INC | 4,163 | $233K | 0.0% | $49.87 | — | — | 65339F663 |
| FA | FIRST ADVANTAGE CORP NEW | 18,871 | $222K | 0.0% | $16.72 | — | — | 31846B108 |
| CHE | CHEMED CORP NEW | 585 | $221K | 0.0% | $289.76 | — | — | 16359R103 |
| SN | SHARKNINJA INC | 2,054 | $218K | 0.0% | $122.72 | — | — | G8068L108 |
| IRTC | IRHYTHM HOLDINGS INC | 1,833 | $216K | 0.0% | $85.80 | — | — | 450056106 |
| EYE | NATIONAL VISION HLDGS INC | 8,264 | $214K | 0.0% | $17.05 | — | — | 63845R107 |
| FUL | FULLER H B CO | 3,339 | $206K | 0.0% | $59.56 | — | — | 359694106 |
| HTHT | H WORLD GROUP LTD | 4,034 | $203K | 0.0% | $50.29 | — | — | 44332N106 |
| WTTR | SELECT WATER SOLUTIONS INC | 13,022 | $199K | 0.0% | $15.30 | — | — | 81617J301 |
| — | CHEESECAKE FACTORY INC | 186,000 | $183K | 0.0% | $0.90 | — | — | 163072AA9 |
| PGNY | PROGYNY INC | 10,095 | $171K | 0.0% | $23.66 | — | — | 74340E103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,165 | $168K | 0.0% | $10.26 | — | — | 98980F104 |
| NMRK | NEWMARK GROUP INC | 10,715 | $161K | 0.0% | $17.49 | — | — | 65158N102 |
| — | AEROVIRONMENT INC | 99,000 | $96,872 | 0.0% | $0.98 | — | — | 008073AA6 |
| PAYO | PAYONEER GLOBAL INC | 15,077 | $72,822 | 0.0% | $9.01 | — | — | 70451X104 |
| MBOT | MICROBOT MED INC | 12,454 | $30,014 | 0.0% | $2.05 | — | — | 59503A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | 182,434 (-64.9%) | $38.93M (-47.7%) | 0.4% | $133.54 | — | COM | 042735100 |
| SGOV | ISHARES TR | 212,368 (-60.9%) | $21.38M (-60.9%) | 0.2% | $100.54 | — | 0-3 MTH TREASURY | 46436E718 |
| GLW | CORNING INC | 323,915 (-19.8%) | $82.74M (+50.7%) | 0.9% | $29.41 | — | COM | 219350105 |
| CSCO | CISCO SYS INC | 694,571 (-1.7%) | $81.58M (+48.8%) | 0.8% | $37.09 | — | COM | 17275R102 |
| ASML | ASML HLDG NV | 35,581 (-6.3%) | $70.79M (+41.2%) | 0.7% | $586.23 | — | N Y REGISTRY SHS | N07059210 |
| VOD | VODAFONE GROUP PLC | 5,176,809 (-11.5%) | $68.46M (-22.1%) | 0.7% | $13.49 | — | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC | 299,023 (-4.3%) | $107M (+19.0%) | 1.1% | $115.49 | — | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 6,754 (-91.1%) | $2.315M (-87.3%) | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 100,377 (-44.7%) | $7.213M (-66.4%) | 0.1% | $139.80 | — | CL A | 98978V103 |
| NFLX | NETFLIX INC. | 297,068 (-17.9%) | $21.21M (-39.0%) | 0.2% | $99.29 | — | COM | 64110L106 |
| C | CITIGROUP INC | 609,494 (-29.8%) | $85.3M (-13.4%) | 0.9% | $51.09 | — | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 287,435 (-27.2%) | $28.54M (-30.9%) | 0.3% | $150.43 | — | COM | 81762P102 |
| MS | MORGAN STANLEY | 300,334 (-1.7%) | $62.78M (+24.8%) | 0.7% | $56.36 | — | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 543,209 (-3.5%) | $129M (+10.5%) | 1.3% | $226.83 | — | COM | 023135106 |
| CVS | CVS HEALTH CORP | 479,674 (-8.5%) | $49.62M (+31.8%) | 0.5% | $57.57 | — | COM | 126650100 |
| TJX | TJX COS INC NEW | 187,050 (-25.8%) | $28.34M (-29.6%) | 0.3% | $78.65 | — | COM | 872540109 |
| INTU | INTUIT | 26,626 (-38.6%) | $6.949M (-62.9%) | 0.1% | $467.79 | — | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 73,301 (-11.2%) | $25M (+89.0%) | 0.3% | $148.09 | — | COM | 697435105 |
| GOOG | ALPHABET INC | 268,759 (-7.5%) | $94.96M (+13.9%) | 1.0% | $123.03 | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 105,680 (-12.5%) | $59.53M (-13.8%) | 0.6% | $379.91 | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 216,696 (-5.2%) | $29.63M (-23.6%) | 0.3% | $76.18 | — | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 2,193,155 (-4.4%) | $201M (-4.4%) | 2.1% | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| MA | MASTERCARD INCORPORATED | 109,201 (-14.8%) | $56.09M (-12.5%) | 0.6% | $290.40 | — | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 212,332 (-21.4%) | $24.24M (-24.3%) | 0.3% | $77.02 | — | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,970 (-46.0%) | $12.93M (-37.4%) | 0.1% | $138.19 | — | COM | 459200101 |
| FLEX | FLEX LTD | 108,039 (-31.2%) | $17.51M (+70.3%) | 0.2% | $17.11 | — | ORD | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,195 (-23.5%) | $25.17M (-21.9%) | 0.3% | $462.79 | — | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 182,101 (-6.5%) | $30.94M (+29.4%) | 0.3% | $135.05 | — | COM SHS | 040413205 |
| AON | AON PLC | 4,871 (-81.5%) | $1.616M (-81.0%) | 0.0% | $352.52 | — | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 75,555 (-17.0%) | $10.55M (+162.5%) | 0.1% | $33.64 | — | COM | 458140100 |
| COP | CONOCOPHILLIPS | 183,020 (-5.2%) | $19.03M (-25.4%) | 0.2% | $60.90 | — | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,454 (-66.2%) | $5.425M (-54.4%) | 0.1% | $257.23 | — | COM | 127387108 |
| HD | HOME DEPOT INC | 58,514 (-28.6%) | $20.64M (-23.5%) | 0.2% | $229.46 | — | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 265,401 (-22.5%) | $7.516M (-45.6%) | 0.1% | $71.70 | — | COM | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 34,510 (-35.2%) | $14.89M (+70.2%) | 0.2% | $129.11 | — | CL C | 24703L202 |
| APH | AMPHENOL CORP | 201,664 (-13.6%) | $35.56M (+20.5%) | 0.4% | $146.40 | — | CL A | 032095101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 75,845 (-2.5%) | $56.64M (+12.0%) | 0.6% | $533.75 | — | TR UNIT | 78462F103 |
| DOW | DOW HLDGS INC | 139,786 (-40.3%) | $3.825M (-60.8%) | 0.0% | $42.44 | — | COM | 260557103 |
| ORCL | ORACLE CORP | 132,715 (-22.3%) | $19.45M (-22.5%) | 0.2% | $110.69 | — | COM | 68389X105 |
| MET | METLIFE INC | 14,228 (-84.8%) | $1.204M (-81.8%) | 0.0% | $45.13 | — | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,098 (-89.2%) | $633K (-89.4%) | 0.0% | $381.81 | — | COM | 573284106 |
| ABBV | ABBVIE INC | 177,881 (-1.9%) | $44.76M (+13.5%) | 0.5% | $104.63 | — | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,283 (-75.1%) | $1.079M (-83.1%) | 0.0% | $76.14 | — | COM | 101137107 |
| XYL | XYLEM INC | 83,563 (-33.3%) | $9.878M (-34.0%) | 0.1% | $118.74 | — | COM | 98419M100 |
| PEP | PEPSICO INC | 195,871 (-3.6%) | $26.52M (-15.9%) | 0.3% | $140.10 | — | COM | 713448108 |
| BCE | BCE INC | 485,021 (-20.8%) | $10.43M (-32.5%) | 0.1% | $24.94 | — | COM NEW | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 215,513 (-5.2%) | $19.65M (+33.8%) | 0.2% | $54.66 | — | COM | 595017104 |
| LKQ | LKQ CORP | 524,927 (-17.9%) | $13.82M (-26.4%) | 0.1% | $36.11 | — | COM | 501889208 |
| MSFT | MICROSOFT CORP | 651,100 (-2.7%) | $243M (-2.0%) | 2.5% | $157.28 | — | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 147,956 (-1.3%) | $25.72M (+22.9%) | 0.3% | $102.87 | — | COM | 665859104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,647 (-14.1%) | $9.992M (-31.5%) | 0.1% | $99.38 | — | CL A | 69608A108 |
| NBIS | NEBIUS GROUP N.V. | 34,926 (-28.4%) | $9.646M (+90.4%) | 0.1% | $54.77 | — | SHS CLASS A | N97284108 |
| FHN | FIRST HORIZON CORPORATION | 189,471 (-54.3%) | $4.858M (-48.5%) | 0.1% | $22.18 | — | COM | 320517105 |
| SPGI | S&P GLOBAL INC | 43,729 (-16.6%) | $17.81M (-20.2%) | 0.2% | $386.74 | — | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 31,373 (-28.0%) | $5.641M (-43.4%) | 0.1% | $104.21 | — | COM | 33829M101 |
| DXCM | DEXCOM INC | 3,954 (-94.6%) | $266K (-94.2%) | 0.0% | $88.59 | — | COM | 252131107 |
| MOG/A | MOOG INC | 33,309 (-1.4%) | $14.12M (+42.8%) | 0.1% | $110.81 | — | CL A | 615394202 |
| DDOG | DATADOG INC | 29,759 (-3.0%) | $7.748M (+113.9%) | 0.1% | $131.70 | — | CL A COM | 23804L103 |
| V | VISA INC | 273,382 (-8.2%) | $93.79M (+4.2%) | 1.0% | $166.44 | — | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 23,535 (-17.8%) | $12.39M (-23.0%) | 0.1% | $445.17 | — | COM | 45168D104 |
| PODD | INSULET CORP | 4,065 (-79.7%) | $619K (-85.3%) | 0.0% | $252.07 | — | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC | 111,624 (-12.0%) | $14.1M (-20.2%) | 0.1% | $61.92 | — | COM | 375558103 |
| MSCI | MSCI INC | 17,171 (-29.8%) | $9.616M (-27.1%) | 0.1% | $495.27 | — | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 39,014 (-25.2%) | $11.66M (-22.1%) | 0.1% | $93.81 | — | COM | 184496107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,561 (-81.7%) | $409K (-88.5%) | 0.0% | $75.64 | — | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 32,990 (-1.3%) | $9.66M (+47.9%) | 0.1% | $169.01 | — | COM | 368736104 |
| CRM | SALESFORCE INC | 89,022 (-2.7%) | $13.95M (-18.3%) | 0.1% | $211.18 | — | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 66,276 (-9.2%) | $26.32M (+13.4%) | 0.3% | $316.17 | — | COM | 032654105 |
| CBRE | CBRE GROUP INC | 39,870 (-36.3%) | $5.37M (-36.6%) | 0.1% | $95.41 | — | CL A | 12504L109 |
| BP | BP PLC | 35,803 (-61.8%) | $1.323M (-70.0%) | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| ENTG | ENTEGRIS INC | 64,212 (-11.2%) | $11.55M (+36.2%) | 0.1% | $69.52 | — | COM | 29362U104 |
| LMT | LOCKHEED MARTIN CORP | 25,823 (-3.2%) | $13.16M (-18.4%) | 0.1% | $297.71 | — | COM | 539830109 |
| ROL | ROLLINS INC | 126,873 (-16.9%) | $5.296M (-35.1%) | 0.1% | $31.57 | — | COM | 775711104 |
| DOC | HEALTHPEAK PROPERTIES INC | 936,405 (-10.9%) | $20.04M (+16.1%) | 0.2% | $19.89 | — | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 282,080 (-12.0%) | $20.35M (-11.7%) | 0.2% | $64.13 | — | COM | 90353T100 |
| SANM | SANMINA CORP | 28,721 (-19.5%) | $7.269M (+57.2%) | 0.1% | $49.80 | — | COM | 801056102 |
| ALAB | ASTERA LABS INC | 8,193 (-32.1%) | $3.957M (+199.1%) | 0.0% | $120.99 | — | COM | 04626A103 |
| MRSH | MARSH & MCLENNAN COS INC | 84,280 (-12.2%) | $14.05M (-15.6%) | 0.1% | $156.85 | — | COM | 571748102 |
| DIS | DISNEY WALT CO | 207,355 (-10.8%) | $19.96M (-10.9%) | 0.2% | $106.97 | — | COM | 254687106 |
| RBA | RB GLOBAL INC | 151,054 (-4.4%) | $17.59M (+16.1%) | 0.2% | $67.76 | — | COM | 74935Q107 |
| SNOW | SNOWFLAKE INC | 24,109 (-1.9%) | $6.136M (+65.6%) | 0.1% | $174.15 | — | COM SHS | 833445109 |
| SNPS | SYNOPSYS INC | 21,134 (-29.3%) | $9.427M (-20.5%) | 0.1% | $428.05 | — | COM | 871607107 |
| JCI | JOHNSON CONTROLS INTERNATION | 200,636 (-2.3%) | $29.31M (+9.0%) | 0.3% | $39.82 | — | SHS | G51502105 |
| ECG | EVERUS CONSTR GROUP | 29,024 (-52.6%) | $4.817M (-33.3%) | 0.1% | $77.05 | — | COM | 300426103 |
| HWM | HOWMET AEROSPACE INC | 78,828 (-3.3%) | $21.19M (+12.8%) | 0.2% | $142.77 | — | COM | 443201108 |
| FN | FABRINET | 5,036 (-48.9%) | $2.831M (-44.9%) | 0.0% | $185.78 | — | SHS | G3323L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,370 (-6.7%) | $9.108M (+33.6%) | 0.1% | $136.86 | — | COM | 955306105 |
| CCI | CROWN CASTLE INC | 125,202 (-13.4%) | $9.482M (-19.3%) | 0.1% | $94.98 | — | COM | 22822V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,740 (-32.9%) | $3.059M (-42.3%) | 0.0% | $132.56 | — | COM | 82982L103 |
| STT | STATE STR CORP | 58,832 (-4.1%) | $9.978M (+28.5%) | 0.1% | $124.49 | — | COM | 857477103 |
| AMT | AMERICAN TOWER CORP | 133,110 (-4.2%) | $21.77M (-9.2%) | 0.2% | $163.92 | — | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,090 (-57.7%) | $1.998M (-52.2%) | 0.0% | $81.94 | — | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 106,500 (-16.4%) | $9.827M (-17.9%) | 0.1% | $64.87 | — | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,236 (-13.0%) | $5.32M (-28.4%) | 0.1% | $99.84 | — | COM | 40171V100 |
| SNY | SANOFI SA | 217,874 (-7.9%) | $9.295M (-18.4%) | 0.1% | $48.86 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 25,553 (-47.0%) | $18.47M (+12.1%) | 0.2% | $326.57 | — | COM | 038222105 |
| MTB | M & T BK CORP | 98,728 (-5.2%) | $23.5M (+9.1%) | 0.2% | $127.88 | — | COM | 55261F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 96,285 (-46.5%) | $5.178M (+59.9%) | 0.1% | $21.56 | — | COM | 928298108 |
| EFX | EQUIFAX INC | 48,597 (-9.0%) | $7.713M (-19.8%) | 0.1% | $228.45 | — | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 25,904 (-5.9%) | $7.576M (-19.6%) | 0.1% | $259.87 | — | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 36,505 (-12.3%) | $6.417M (-22.0%) | 0.1% | $147.97 | — | COM | 25278X109 |
| FROG | JFROG LTD | 51,687 (-16.0%) | $4.697M (+62.7%) | 0.0% | $45.65 | — | ORD SHS | M6191J100 |
| LOPE | GRAND CANYON ED INC | 55,759 (-3.0%) | $7.98M (-18.4%) | 0.1% | $89.04 | — | COM | 38526M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,042 (-5.1%) | $11.92M (+17.7%) | 0.1% | $130.78 | — | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 257,124 (-1.9%) | $22.57M (-7.3%) | 0.2% | $58.60 | — | COM | 65339F101 |
| HDB | HDFC BANK LTD | 101,385 (-42.3%) | $2.619M (-40.1%) | 0.0% | $50.75 | — | SPONSORED ADS | 40415F101 |
| NUE | NUCOR CORP | 35,707 (-3.0%) | $7.954M (+27.8%) | 0.1% | $115.51 | — | COM | 670346105 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,534 (-8.9%) | $3.068M (-35.1%) | 0.0% | $67.91 | — | COM | 74275K108 |
| PM | PHILIP MORRIS INTL INC | 194,006 (-4.1%) | $35.1M (+4.9%) | 0.4% | $74.92 | — | COM | 718172109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 258,321 (-8.2%) | $9.589M (-14.4%) | 0.1% | $31.73 | — | CL A EX SUB VTG | 11285B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,134 (-1.4%) | $54.61M (+3.0%) | 0.6% | $493.47 | — | CL B NEW | 084670702 |
| KNSL | KINSALE CAP GROUP INC | 15,702 (-19.9%) | $5.179M (-22.7%) | 0.1% | $333.29 | — | COM | 49714P108 |
| AMKR | AMKOR TECHNOLOGY INC | 46,872 (-16.7%) | $4.042M (+59.5%) | 0.0% | $49.52 | — | COM | 031652100 |
| RELX | RELX PLC | 116,951 (-25.5%) | $3.704M (-28.9%) | 0.0% | $33.88 | — | SPONSORED ADR | 759530108 |
| SWK | STANLEY BLACK & DECKER INC | 70,516 (-2.7%) | $6.637M (+28.8%) | 0.1% | $67.73 | — | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 59,242 (-4.4%) | $19.56M (+8.2%) | 0.2% | $288.51 | — | COM | 89417E109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,797 (-32.0%) | $2.932M (+101.8%) | 0.0% | $87.27 | — | SPONSORED ADR | 82706C108 |
| SBUX | STARBUCKS CORP | 260,110 (-7.3%) | $26.58M (+5.7%) | 0.3% | $79.74 | — | COM | 855244109 |
| EXTR | EXTREME NETWORKS INC | 90,536 (-10.7%) | $2.931M (+91.7%) | 0.0% | $17.04 | — | COM | 30226D106 |
| PFE | PFIZER INC | 307,218 (-1.7%) | $7.398M (-15.7%) | 0.1% | $25.42 | — | COM | 717081103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 411,465 (-29.4%) | $2.123M (-39.3%) | 0.0% | $10.42 | — | COM | 12510Q100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20,011 (-53.8%) | $1.649M (-45.1%) | 0.0% | $60.71 | — | SPONSORED ADR | 03524A108 |
| HLNE | HAMILTON LANE INC | 25,138 (-25.1%) | $1.982M (-40.6%) | 0.0% | $98.20 | — | CL A | 407497106 |
| FTI | TECHNIPFMC PLC | 126,799 (-10.0%) | $8.407M (-13.7%) | 0.1% | $14.38 | — | COM | G87110105 |
| SAIA | SAIA INC | 5,862 (-45.8%) | $2.469M (-35.0%) | 0.0% | $350.09 | — | COM | 78709Y105 |
| NOVT | NOVANTA INC | 35,729 (-5.9%) | $5.797M (+29.2%) | 0.1% | $130.46 | — | COM | 67000B104 |
| SNDR | SCHNEIDER NATIONAL INC | 122,878 (-1.1%) | $4.489M (+37.1%) | 0.0% | $23.93 | — | CL B | 80689H102 |
| AYI | ACUITY INC | 13,631 (-3.0%) | $5.134M (+30.4%) | 0.1% | $236.17 | — | COM | 00508Y102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,725 (-2.6%) | $9.604M (-11.0%) | 0.1% | $206.11 | — | COM | 91307C102 |
| HLI | HOULIHAN LOKEY INC | 19,791 (-25.6%) | $2.655M (-30.5%) | 0.0% | $80.31 | — | CL A | 441593100 |
| PH | PARKER-HANNIFIN CORP | 16,938 (-1.7%) | $16.57M (+7.4%) | 0.2% | $418.99 | — | COM | 701094104 |
| AEIS | ADVANCED ENERGY INDS | 38,703 (-19.8%) | $14.43M (-7.3%) | 0.1% | $270.51 | — | COM | 007973100 |
| BAC | BANK OF AMER CORP | 671,990 (-11.9%) | $38.29M (+3.0%) | 0.4% | $53.66 | — | COM | 060505104 |
| BAX | BAXTER INTL INC | 289,791 (-3.9%) | $6.178M (+21.9%) | 0.1% | $20.46 | — | COM | 071813109 |
| BHE | BENCHMARK ELECTRS INC | 26,688 (-1.8%) | $2.633M (+72.9%) | 0.0% | $43.15 | — | COM | 08160H101 |
| CIEN | CIENA CORP | 16,265 (-30.4%) | $7.979M (-12.1%) | 0.1% | $58.84 | — | COM NEW | 171779309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,398 (-19.3%) | $3.955M (+38.3%) | 0.0% | $91.42 | — | COM | 55405Y100 |
| XLY | SELECT SECTOR SPDR TR | 195,176 (-11.2%) | $22.89M (-4.4%) | 0.2% | $141.64 | — | ST STR DISCR ETF | 81369Y407 |
| NKE | NIKE INC | 5,007 (-79.0%) | $206K (-83.6%) | 0.0% | $82.17 | — | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 149,775 (-16.0%) | $12.98M (-7.5%) | 0.1% | $77.47 | — | COM | 13646K108 |
| VRSN | VERISIGN INC | 48,287 (-8.8%) | $12.15M (-7.7%) | 0.1% | $235.45 | — | COM | 92343E102 |
| MCK | MCKESSON CORP | 3,663 (-16.0%) | $2.768M (-26.6%) | 0.0% | $521.77 | — | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 39,573 (-2.5%) | $9.416M (+11.9%) | 0.1% | $202.93 | — | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,071 (-40.0%) | $2.245M (-30.7%) | 0.0% | $203.60 | — | COM | V7780T103 |
| PLXS | PLEXUS CORP | 10,540 (-1.9%) | $3.169M (+45.7%) | 0.0% | $67.77 | — | COM | 729132100 |
| KDP | KEURIG DR PEPPER INC | 179,480 (-4.4%) | $5.874M (+18.8%) | 0.1% | $31.04 | — | COM | 49271V100 |
| ADBE | ADOBE INC | 1,326 (-72.8%) | $272K (-77.1%) | 0.0% | $358.87 | — | COM | 00724F101 |
| EOG | EOG RES INC | 55,502 (-1.1%) | $7.2M (-11.2%) | 0.1% | $104.87 | — | COM | 26875P101 |
| FORM | FORMFACTOR INC | 31,330 (-25.9%) | $5.011M (+22.1%) | 0.1% | $22.00 | — | COM | 346375108 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,505 (-1.1%) | $7.464M (+13.8%) | 0.1% | $83.66 | — | COM | 33768G107 |
| AIN | ALBANY INTL CORP | 41,612 (-1.1%) | $3.1M (+41.1%) | 0.0% | $57.00 | — | CL A | 012348108 |
| TDC | TERADATA CORP DEL | 63,685 (-47.3%) | $2.207M (-28.7%) | 0.0% | $34.03 | — | COM | 88076W103 |
| PGR | PROGRESSIVE CORP | 54,579 (-2.0%) | $11.92M (+7.9%) | 0.1% | $77.59 | — | COM | 743315103 |
| UFPI | UFP INDUSTRIES INC | 16,369 (-35.7%) | $1.485M (-36.6%) | 0.0% | $107.73 | — | COM | 90278Q108 |
| NVMI | NOVA LTD | 5,242 (-38.4%) | $2.846M (-22.9%) | 0.0% | $164.99 | — | COM | M7516K103 |
| SONY | SONY GROUP CORP | 352,545 (-7.8%) | $7.072M (-10.7%) | 0.1% | $33.22 | — | SPONSORED ADR | 835699307 |
| BCPC | BALCHEM CORP | 21,514 (-18.6%) | $3.635M (-18.8%) | 0.0% | $169.16 | — | COM | 057665200 |
| HMC | HONDA MOTOR CO LTD | 21,211 (-63.4%) | $575K (-59.2%) | 0.0% | $28.66 | — | ADR ECH CNV IN 3 | 438128308 |
| PEB | PEBBLEBROOK HOTEL TR | 125,439 (-1.1%) | $2.435M (+52.0%) | 0.0% | $17.88 | — | COM | 70509V100 |
| ABNB | AIRBNB INC | 90,703 (-17.0%) | $12.98M (-5.9%) | 0.1% | $129.40 | — | COM CL A | 009066101 |
| NVT | NVENT ELEC PLC | 17,108 (-3.7%) | $2.902M (+38.1%) | 0.0% | $56.94 | — | SHS | G6700G107 |
| BPOP | POPULAR INC | 32,560 (-4.2%) | $5.346M (+17.2%) | 0.1% | $76.10 | — | COM NEW | 733174700 |
| RBC | RBC BEARINGS INC | 10,465 (-24.3%) | $6.74M (-10.3%) | 0.1% | $214.03 | — | COM | 75524B104 |
| ENS | ENERSYS | 13,438 (-1.8%) | $3.142M (+32.2%) | 0.0% | $76.59 | — | COM | 29275Y102 |
| CAKE | CHEESECAKE FACTORY INC | 32,759 (-2.6%) | $2.606M (+41.5%) | 0.0% | $32.10 | — | COM | 163072101 |
| PRVA | PRIVIA HEALTH GROUP INC | 226,999 (-8.1%) | $5.841M (+15.0%) | 0.1% | $24.41 | — | COM | 74276R102 |
| IT | GARTNER INC | 22,158 (-3.5%) | $2.872M (-21.0%) | 0.0% | $290.78 | — | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 584,951 (-4.2%) | $149M (-0.5%) | 1.5% | $115.99 | — | COM | 478160104 |
| CBT | CABOT CORP | 49,852 (-1.0%) | $4.528M (+19.3%) | 0.0% | $59.19 | — | COM | 127055101 |
| FRPT | FRESHPET INC | 74,996 (-14.4%) | $4.434M (-14.2%) | 0.0% | $87.35 | — | COM | 358039105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,555 (-27.1%) | $2.958M (-19.6%) | 0.0% | $58.58 | — | SHS | G25839104 |
| DHI | D R HORTON INC | 29,269 (-1.0%) | $4.767M (+17.5%) | 0.0% | $116.32 | — | COM | 23331A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 55,512 (-29.2%) | $2.892M (-19.7%) | 0.0% | $41.55 | — | COM | 06417N103 |
| NTAP | NETAPP INC | 14,280 (-3.8%) | $2.21M (+45.5%) | 0.0% | $110.78 | — | COM | 64110D104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,656 (-65.4%) | $352K (-66.1%) | 0.0% | $118.50 | — | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,029 (-4.4%) | $2.537M (+36.5%) | 0.0% | $234.41 | — | COM | N6596X109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,686 (-39.1%) | $505K (-57.3%) | 0.0% | $89.46 | — | CL A | 72703H101 |
| LNTH | LANTHEUS HLDGS INC | 22,842 (-6.8%) | $2.534M (+36.3%) | 0.0% | $67.61 | — | COM | 516544103 |
| TXRH | TEXAS ROADHOUSE INC | 11,531 (-34.2%) | $2.228M (-23.0%) | 0.0% | $99.42 | — | COM | 882681109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,213 (-23.0%) | $1.224M (-35.1%) | 0.0% | $196.82 | — | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,608 (-1.2%) | $5.903M (-10.1%) | 0.1% | $407.04 | — | COM | 02043Q107 |
| RBLX | ROBLOX CORP | 4,544 (-71.7%) | $247K (-72.8%) | 0.0% | $74.37 | — | CL A | 771049103 |
| ABT | ABBOTT LABORATORIES | 21,399 (-15.1%) | $1.942M (-25.0%) | 0.0% | $115.41 | — | COM | 002824100 |
| NWG | NATWEST GROUP PLC | 167,636 (-30.5%) | $2.955M (-17.8%) | 0.0% | $12.41 | — | SPONS ADR | 639057207 |
| DIOD | DIODES INC | 15,959 (-2.0%) | $1.747M (+57.2%) | 0.0% | $56.33 | — | COM | 254543101 |
| ALLY | ALLY FINL INC | 116,244 (-3.1%) | $5.341M (+13.5%) | 0.1% | $22.03 | — | COM | 02005N100 |
| Q | QNITY ELECTRONICS INC | 17,591 (-9.7%) | $2.873M (+27.9%) | 0.0% | $97.25 | — | COMMON STOCK | 74743L100 |
| NSP | INSPERITY INC | 53,806 (-9.0%) | $2.223M (+39.0%) | 0.0% | $69.29 | — | COM | 45778Q107 |
| BCS | BARCLAYS PLC | 204,955 (-11.2%) | $5.505M (+12.7%) | 0.1% | $21.16 | — | ADR | 06738E204 |
| MSI | MOTOROLA SOLUTIONS INC | 21,783 (-2.1%) | $9.046M (-6.3%) | 0.1% | $396.16 | — | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 18,752 (-1.9%) | $2.741M (-17.9%) | 0.0% | $244.55 | — | COM CL A | 19260Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 151,916 (-5.1%) | $9.837M (+6.3%) | 0.1% | $50.66 | — | SPONSORED ADR | 783513203 |
| FND | FLOOR & DECOR HLDGS INC | 100,958 (-5.3%) | $5.993M (+10.7%) | 0.1% | $78.80 | — | CL A | 339750101 |
| NPO | ENPRO INC | 7,277 (-45.1%) | $2.743M (-17.4%) | 0.0% | $179.79 | — | COM | 29355X107 |
| LFUS | LITTELFUSE INC | 5,141 (-1.6%) | $2.341M (+32.1%) | 0.0% | $188.51 | — | COM | 537008104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,691 (-2.3%) | $1.482M (+61.1%) | 0.0% | $51.30 | — | COM | 518415104 |
| — | WESTERN DIGITAL CORP | 61,000 (-7.6%) | $1.027M (+117.4%) | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| FIX | COMFORT SYS USA INC | 1,824 (-18.1%) | $3.615M (+17.7%) | 0.0% | $84.91 | — | COM | 199908104 |
| TER | TERADYNE INC | 3,097 (-4.9%) | $1.498M (+55.1%) | 0.0% | $265.87 | — | COM | 880770102 |
| FIS | FIDELITY NATL INFORMATION SV | 54,946 (-3.2%) | $2.136M (-19.8%) | 0.0% | $68.57 | — | COM | 31620M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,598 (-1.5%) | $2.569M (+25.6%) | 0.0% | $230.12 | — | COM | 03820C105 |
| SMTC | SEMTECH CORP | 8,122 (-21.2%) | $1.315M (+65.9%) | 0.0% | $46.81 | — | COM | 816850101 |
| PAY | PAYMENTUS HOLDINGS INC | 72,053 (-19.1%) | $1.741M (-23.0%) | 0.0% | $32.80 | — | COM CL A | 70439P108 |
| D | DOMINION ENERGY INC | 111,949 (-2.9%) | $7.645M (+7.3%) | 0.1% | $43.76 | — | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,062 (-43.2%) | $1.11M (-31.8%) | 0.0% | $70.04 | — | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 3,669 (-10.7%) | $1.431M (-26.4%) | 0.0% | $223.96 | — | COM | 40412C101 |
| BROS | DUTCH BROS INC | 27,874 (-5.1%) | $2.002M (+34.5%) | 0.0% | $63.23 | — | CL A | 26701L100 |
| R | RYDER SYS INC | 9,183 (-1.8%) | $2.422M (+26.5%) | 0.0% | $57.62 | — | COM | 783549108 |
| PPL | PPL CORP | 188,516 (-2.1%) | $6.853M (-6.9%) | 0.1% | $25.92 | — | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 172,183 (-12.5%) | $20.31M (-2.4%) | 0.2% | $108.17 | — | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 9,292 (-46.9%) | $294K (-63.0%) | 0.0% | $51.10 | — | COM | 892356106 |
| VMI | VALMONT INDS INC | 3,402 (-7.8%) | $1.965M (+33.3%) | 0.0% | $254.32 | — | COM | 920253101 |
| AMP | AMERIPRISE FINL INC | 4,386 (-22.1%) | $2.012M (-19.5%) | 0.0% | $297.69 | — | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 7,299 (-2.0%) | $12.39M (-3.8%) | 0.1% | $1117.49 | — | COM | 58733R102 |
| NDAQ | NASDAQ INC | 67,919 (-1.2%) | $5.353M (-8.3%) | 0.1% | $77.05 | — | COM | 631103108 |
| WPP | WPP PLC NEW | 17,875 (-63.4%) | $277K (-63.6%) | 0.0% | $45.61 | — | ADR | 92937A102 |
| HSBC | HSBC HLDGS PLC | 14,755 (-35.5%) | $1.403M (-25.6%) | 0.0% | $74.94 | — | SPON ADR NEW | 404280406 |
| KAI | KADANT INC | 24,958 (-12.3%) | $7.843M (-5.8%) | 0.1% | $269.86 | — | COM | 48282T104 |
| PWR | QUANTA SVCS INC | 2,942 (-1.6%) | $2.118M (+29.0%) | 0.0% | $486.21 | — | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 86,605 (-5.0%) | $12.7M (-3.6%) | 0.1% | $116.24 | — | COM | 742718109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 9,407 (-10.2%) | $886K (+113.4%) | 0.0% | $26.63 | — | CL A | 14154A102 |
| AIR | AAR CORP | 25,399 (-12.3%) | $3.63M (+14.5%) | 0.0% | $106.17 | — | COM | 000361105 |
| CDW | CDW CORP | 28,310 (-2.7%) | $3.982M (+13.1%) | 0.0% | $164.50 | — | COM | 12514G108 |
| CR | CRANE COMPANY | 9,740 (-3.2%) | $2.173M (+26.3%) | 0.0% | $81.93 | — | COMMON STOCK | 224408104 |
| PBR/A | PETROLEO BRASILEIRO S A | 40,902 (-27.0%) | $599K (-43.0%) | 0.0% | $10.93 | — | SP ADR NON VTG | 71654V101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,541 (-46.4%) | $635K (-41.3%) | 0.0% | $129.10 | — | COM | 025932104 |
| SNX | TD SYNNEX CORPORATION | 6,029 (-12.9%) | $1.612M (+38.1%) | 0.0% | $98.22 | — | COM | 87162W100 |
| LVS | LAS VEGAS SANDS CORP | 47,828 (-2.8%) | $2.209M (-16.7%) | 0.0% | $42.50 | — | COM | 517834107 |
| SSD | SIMPSON MFG INC | 14,568 (-4.1%) | $3.05M (+17.0%) | 0.0% | $170.20 | — | COM | 829073105 |
| CW | CURTISS WRIGHT CORP | 5,255 (-19.1%) | $3.982M (-10.0%) | 0.0% | $363.85 | — | COM | 231561101 |
| HXL | HEXCEL CORP NEW | 24,840 (-1.6%) | $2.485M (+21.6%) | 0.0% | $55.17 | — | COM | 428291108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,356 (-8.4%) | $2.812M (-13.5%) | 0.0% | $1152.78 | — | COM | G9618E107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,785 (-3.8%) | $2.468M (+21.6%) | 0.0% | $206.03 | — | COM | 609839105 |
| FFIV | F5 INC | 4,845 (-11.2%) | $2.015M (+27.7%) | 0.0% | $192.00 | — | COM | 315616102 |
| UBSI | UNITED BANKSHARES INC WEST V | 112,441 (-1.3%) | $5.153M (+9.2%) | 0.1% | $36.24 | — | COM | 909907107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 70,394 (-1.2%) | $2.978M (+16.9%) | 0.0% | $29.45 | — | COM | 04911A107 |
| WSO | WATSCO INC | 15,750 (-6.6%) | $6.563M (+7.0%) | 0.1% | $307.57 | — | COM | 942622200 |
| SLB | SLB LIMITED | 27,274 (-17.1%) | $1.268M (-25.0%) | 0.0% | $40.34 | — | COM STK | 806857108 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,349 (-3.7%) | $2.298M (-14.6%) | 0.0% | $55.63 | — | COM | 05550J101 |
| MTH | MERITAGE HOMES CORP | 19,320 (-2.6%) | $1.62M (+32.0%) | 0.0% | $55.58 | — | COM | 59001A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,513 (-20.5%) | $5.324M (+7.8%) | 0.1% | $38.19 | — | SHS | G8060N102 |
| WK | WORKIVA INC | 24,044 (-7.6%) | $1.166M (-24.8%) | 0.0% | $63.97 | — | COM CL A | 98139A105 |
| PPG | PPG INDS INC | 38,506 (-4.1%) | $4.67M (+8.9%) | 0.0% | $112.31 | — | COM | 693506107 |
| FAST | FASTENAL CO | 225,805 (-6.6%) | $10.85M (-3.3%) | 0.1% | $28.31 | — | COM | 311900104 |
| LYG | LLOYDS BANKING GROUP PLC | 552,552 (-2.5%) | $3.221M (+13.1%) | 0.0% | $3.16 | — | SPONSORED ADR | 539439109 |
| HALO | HALOZYME THERAPEUTICS INC | 29,098 (-1.6%) | $2.277M (+19.2%) | 0.0% | $46.46 | — | COM | 40637H109 |
| FTDR | FRONTDOOR INC | 15,415 (-2.3%) | $1.196M (+43.4%) | 0.0% | $38.82 | — | COM | 35905A109 |
| VVX | V2X INC | 10,273 (-36.9%) | $766K (-31.3%) | 0.0% | $55.14 | — | COM | 92242T101 |
| PCTY | PAYLOCITY HLDG CORP | 30,161 (-6.9%) | $3.153M (-9.9%) | 0.0% | $137.06 | — | COM | 70438V106 |
| ATO | ATMOS ENERGY CORP | 23,552 (-1.2%) | $4.057M (-7.9%) | 0.0% | $171.49 | — | COM | 049560105 |
| AIZ | ASSURANT INC | 8,861 (-5.1%) | $2.379M (+17.0%) | 0.0% | $170.01 | — | COM | 04621X108 |
| EMN | EASTMAN CHEM CO | 32,872 (-1.1%) | $2.202M (-13.2%) | 0.0% | $78.85 | — | COM | 277432100 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,437 (-6.6%) | $1.929M (+20.7%) | 0.0% | $49.45 | — | COM SER N | 023586506 |
| OPCH | OPTION CARE HEALTH INC | 45,270 (-4.3%) | $949K (-25.4%) | 0.0% | $30.93 | — | COM NEW | 68404L201 |
| J | JACOBS SOLUTIONS INC | 31,133 (-6.6%) | $3.923M (-7.5%) | 0.0% | $120.20 | — | COM | 46982L108 |
| SBAC | SBA COMMUNICATIONS CORP | 3,773 (-33.6%) | $666K (-31.9%) | 0.0% | $220.94 | — | CL A | 78410G104 |
| WTFC | WINTRUST FINL CORP | 16,160 (-1.8%) | $2.597M (+13.6%) | 0.0% | $89.61 | — | COM | 97650W108 |
| DLTR | DOLLAR TREE INC | 39,434 (-3.2%) | $4.77M (+6.9%) | 0.0% | $99.99 | — | COM | 256746108 |
| MTDR | MATADOR RES CO | 15,820 (-8.6%) | $788K (-28.0%) | 0.0% | $56.66 | — | COM | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,800 (-3.4%) | $1.095M (-21.7%) | 0.0% | $23.62 | — | CL A | 559663109 |
| ON | ON SEMICONDUCTOR CORP | 27,321 (-25.8%) | $2.583M (+13.3%) | 0.0% | $62.68 | — | COM | 682189105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 100,044 (-1.9%) | $1.478M (-16.8%) | 0.0% | $15.39 | — | COM | N3144W105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,140 (-18.5%) | $1.204M (-19.8%) | 0.0% | $174.67 | — | COM | 016255101 |
| MOD | MODINE MFG CO | 11,804 (-10.4%) | $3.152M (+10.4%) | 0.0% | $109.17 | — | COM | 607828100 |
| ITW | ILLINOIS TOOL WKS INC | 4,446 (-22.8%) | $1.203M (-19.7%) | 0.0% | $152.12 | — | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 59,195 (-2.6%) | $17.35M (-1.7%) | 0.2% | $271.49 | — | COM | 009158106 |
| COLD | AMERICOLD REALTY TRUST INC | 88,387 (-8.0%) | $1.389M (+26.2%) | 0.0% | $21.00 | — | COM | 03064D108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,235 (-2.6%) | $1.239M (+30.1%) | 0.0% | $49.00 | — | COM | 830940102 |
| SHY | ISHARES TR | 85,172 (-3.4%) | $6.993M (-3.9%) | 0.1% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| GEL | GENESIS ENERGY L P | 57,347 (-6.5%) | $813K (-25.7%) | 0.0% | $13.12 | — | UNIT LTD PARTN | 371927104 |
| AHCO | ADAPTHEALTH CORP | 54,252 (-23.5%) | $565K (-33.1%) | 0.0% | $9.88 | — | COMMON STOCK | 00653Q102 |
| YETI | YETI HLDGS INC | 22,685 (-2.0%) | $1.124M (+32.7%) | 0.0% | $38.29 | — | COM | 98585X104 |
| AORT | ARTIVION INC | 14,793 (-10.9%) | $332K (-45.3%) | 0.0% | $27.06 | — | COM | 228903100 |
| CLB | CORE LABORATORIES INC | 47,664 (-1.8%) | $555K (-31.8%) | 0.0% | $20.75 | — | COM | 21867A105 |
| TECH | BIO-TECHNE CORP | 39,080 (-18.4%) | $2.761M (+10.2%) | 0.0% | $67.12 | — | COM | 09073M104 |
| WEX | WEX INC | 15,379 (-2.8%) | $2.17M (-10.4%) | 0.0% | $183.88 | — | COM | 96208T104 |
| EBAY | EBAY INC. | 35,445 (-13.1%) | $3.961M (+6.7%) | 0.0% | $55.56 | — | COM | 278642103 |
| IGSB | ISHARES TR | 125,837 (-3.4%) | $6.595M (-3.6%) | 0.1% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| UDR | UDR INC | 9,125 (-49.6%) | $364K (-40.4%) | 0.0% | $32.81 | — | COM | 902653104 |
| AMRZ | AMRIZE LTD | 49,045 (-3.9%) | $2.614M (-8.6%) | 0.0% | $51.00 | — | SHS | H2927K103 |
| JKHY | HENRY JACK & ASSOC INC | 6,121 (-11.1%) | $843K (-22.5%) | 0.0% | $151.29 | — | COM | 426281101 |
| CI | THE CIGNA GROUP | 42,809 (-1.2%) | $11.8M (+2.1%) | 0.1% | $242.21 | — | COM | 125523100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,931 (-2.0%) | $1.511M (+19.3%) | 0.0% | $40.79 | — | COM | 293712105 |
| VCYT | VERACYTE INC | 10,562 (-12.1%) | $620K (+60.2%) | 0.0% | $30.36 | — | COM | 92337F107 |
| IRM | IRON MTN INC DEL | 13,925 (-28.4%) | $1.759M (-11.5%) | 0.0% | $68.48 | — | COM | 46284V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 779 (-68.3%) | $203K (-52.9%) | 0.0% | $96.32 | — | SHS NEW | M87915274 |
| FSV | FIRSTSERVICE CORP NEW | 3,395 (-33.6%) | $482K (-32.0%) | 0.0% | $157.48 | — | COM | 33767E202 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,052 (-16.5%) | $434K (+109.5%) | 0.0% | $11.40 | — | COM | 855919106 |
| EXPO | EXPONENT INC | 19,136 (-7.6%) | $1.124M (-16.8%) | 0.0% | $58.18 | — | COM | 30214U102 |
| AMTM | AMENTUM HOLDINGS INC | 24,597 (-12.6%) | $508K (-30.8%) | 0.0% | $33.46 | — | COM | 023939101 |
| ESI | ELEMENT SOLUTIONS INC | 46,174 (-20.4%) | $2.205M (+11.3%) | 0.0% | $16.80 | — | COM | 28618M106 |
| NXT | NEXTPOWER INC | 48,865 (-2.5%) | $5.822M (-3.7%) | 0.1% | $108.82 | — | CLASS A COM | 65290E101 |
| CAMT | CAMTEK LTD | 27,381 (-2.2%) | $4.466M (+5.2%) | 0.0% | $84.16 | — | ORD | M20791105 |
| GSK | GSK PLC | 57,236 (-1.9%) | $3M (-6.9%) | 0.0% | $34.62 | — | SPONSORED ADR | 37733W204 |
| IEX | IDEX CORP | 1,459 (-49.7%) | $331K (-39.7%) | 0.0% | $158.64 | — | COM | 45167R104 |
| WCC | WESCO INTL INC | 4,317 (-7.4%) | $1.491M (+16.9%) | 0.0% | $189.25 | — | COM | 95082P105 |
| SNA | SNAP ON INC | 10,508 (-4.9%) | $4.228M (+5.3%) | 0.0% | $174.21 | — | COM | 833034101 |
| ARGX | ARGENX SE | 473 (-46.9%) | $439K (-32.6%) | 0.0% | $366.32 | — | SPONSORED ADR | 04016X101 |
| OGS | ONE GAS INC | 18,141 (-2.8%) | $1.398M (-13.1%) | 0.0% | $68.78 | — | COM | 68235P108 |
| BN | BROOKFIELD CORP | 136,727 (-1.5%) | $5.823M (+3.7%) | 0.1% | $30.81 | — | CL A LTD VT SH | 11271J107 |
| BWXT | BWX TECHNOLOGIES INC | 6,334 (-10.1%) | $1.233M (-14.4%) | 0.0% | $92.99 | — | COM | 05605H100 |
| SXI | STANDEX INTL CORP | 10,535 (-32.5%) | $3.768M (-5.2%) | 0.0% | $234.29 | — | COM | 854231107 |
| ESS | ESSEX PPTY TR INC | 7,078 (-7.7%) | $2.064M (+11.2%) | 0.0% | $218.65 | — | COM | 297178105 |
| MZTI | MARZETTI COMPANY | 5,110 (-10.6%) | $583K (-26.2%) | 0.0% | $169.87 | — | COM | 513847103 |
| FOUR | SHIFT4 PMTS INC | 57,278 (-2.9%) | $2.786M (+8.0%) | 0.0% | $70.07 | — | CL A | 82452J109 |
| TCOM | TRIP COM GROUP LTD | 11,472 (-12.7%) | $457K (-30.2%) | 0.0% | $54.68 | — | ADS | 89677Q107 |
| ALB | ALBEMARLE CORP | 4,120 (-1.7%) | $556K (-26.1%) | 0.0% | $171.25 | — | COM | 012653101 |
| PEGA | PEGASYSTEMS INC | 7,172 (-25.5%) | $215K (-47.6%) | 0.0% | $44.85 | — | COM | 705573103 |
| HST | HOST HOTELS & RESORTS INC | 60,162 (-6.4%) | $1.426M (+15.8%) | 0.0% | $14.99 | — | COM | 44107P104 |
| INFY | INFOSYS LTD | 11,327 (-50.9%) | $119K (-61.9%) | 0.0% | $15.61 | — | SPONSORED ADR | 456788108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,522 (-41.8%) | $1.236M (+18.4%) | 0.0% | $89.10 | — | COM NEW | 054540208 |
| CSW | CSW INDUSTRIALS INC | 14,518 (-10.6%) | $4.04M (-4.5%) | 0.0% | $267.51 | — | COM | 126402106 |
| AOS | SMITH A O CORP | 18,695 (-9.3%) | $1.173M (-13.7%) | 0.0% | $65.87 | — | COM | 831865209 |
| SCHF | SCHWAB STRATEGIC TR | 28,304 (-27.7%) | $784K (-19.1%) | 0.0% | $26.04 | — | INTL EQTY ETF | 808524805 |
| GEN | GEN DIGITAL INC | 45,708 (-9.6%) | $1.138M (+19.5%) | 0.0% | $24.36 | — | COM | 668771108 |
| NBN | NORTHEAST BK PORTLAND ME | 10,140 (-1.7%) | $1.344M (+16.0%) | 0.0% | $103.93 | — | COM | 66405S100 |
| BBWI | BATH & BODY WORKS INC | 58,929 (-6.7%) | $1.363M (+15.6%) | 0.0% | $22.41 | — | COM | 070830104 |
| BURL | BURLINGTON STORES INC | 7,180 (-4.9%) | $2.275M (-7.4%) | 0.0% | $173.50 | — | COM | 122017106 |
| MUSA | MURPHY USA INC | 5,612 (-2.5%) | $3.024M (+6.3%) | 0.0% | $260.35 | — | COM | 626755102 |
| MOH | MOLINA HEALTHCARE INC | 1,973 (-3.6%) | $451K (+65.4%) | 0.0% | $255.61 | — | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 9,337 (-14.6%) | $1.931M (+10.1%) | 0.0% | $142.19 | — | COM | 515098101 |
| WSC | WILLSCOT HLDGS CORP | 20,584 (-14.5%) | $594K (+42.1%) | 0.0% | $32.58 | — | COM CL A | 971378104 |
| ECL | ECOLAB INC | 61,532 (-5.5%) | $17.14M (-1.0%) | 0.2% | $197.16 | — | COM | 278865100 |
| RXO | RXO INC | 14,578 (-8.3%) | $402K (+73.1%) | 0.0% | $22.36 | — | COMMON STOCK | 74982T103 |
| RMD | RESMED INC | 1,118 (-34.8%) | $218K (-43.4%) | 0.0% | $85.16 | — | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 870 (-2.0%) | $443K (-26.9%) | 0.0% | $415.33 | — | COM | 666807102 |
| COKE | COCA COLA CONS INC | 7,251 (-10.1%) | $1.384M (-10.5%) | 0.0% | $115.38 | — | COM | 191098102 |
| BKR | BAKER HUGHES COMPANY | 16,848 (-6.3%) | $935K (-14.8%) | 0.0% | $36.53 | — | CL A | 05722G100 |
| ACIW | ACI WORLDWIDE INC | 18,225 (-1.2%) | $917K (+21.1%) | 0.0% | $42.87 | — | COM | 004498101 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,171 (-1.6%) | $990K (+19.1%) | 0.0% | $38.51 | — | COM | 440327104 |
| TRGP | TARGA RES CORP | 13,420 (-10.4%) | $3.598M (-4.2%) | 0.0% | $92.01 | — | COM | 87612G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,908 (-2.0%) | $1.857M (+9.2%) | 0.0% | $29.67 | — | COM | 90984P303 |
| IGIB | ISHARES TR | 83,075 (-3.3%) | $4.417M (-3.4%) | 0.0% | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| GATX | GATX CORP | 35,053 (-1.2%) | $6.211M (+2.5%) | 0.1% | $80.38 | — | COM | 361448103 |
| ITT | ITT INC | 11,556 (-9.6%) | $2.285M (-6.2%) | 0.0% | $103.83 | — | COM | 45073V108 |
| POWI | POWER INTEGRATIONS INC | 5,721 (-11.1%) | $479K (+45.5%) | 0.0% | $53.99 | — | COM | 739276103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,013 (-1.9%) | $809K (+22.7%) | 0.0% | $229.38 | — | CL A | 55825T103 |
| FRME | FIRST MERCHANTS CORP | 35,196 (-2.0%) | $1.538M (+10.5%) | 0.0% | $30.73 | — | COM | 320817109 |
| RKT | ROCKET COS INC | 49,633 (-23.7%) | $782K (-15.7%) | 0.0% | $17.05 | — | COM CL A | 77311W101 |
| PIPR | PIPER SANDLER COMPANIES | 23,011 (-2.6%) | $1.665M (-8.0%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| RMBS | RAMBUS INC DEL | 3,160 (-1.9%) | $419K (+51.4%) | 0.0% | $104.73 | — | COM | 750917106 |
| GSHD | GOOSEHEAD INS INC | 27,086 (-1.4%) | $1.314M (+12.1%) | 0.0% | $78.57 | — | COM CL A | 38267D109 |
| UTZ | UTZ BRANDS INC | 11,532 (-60.3%) | $88,796 (-61.4%) | 0.0% | $15.21 | — | COM CL A | 918090101 |
| ROST | ROSS STORES INC | 12,128 (-3.5%) | $2.581M (-5.2%) | 0.0% | $143.81 | — | COM | 778296103 |
| TRNS | TRANSCAT INC | 10,301 (-7.2%) | $956K (+17.2%) | 0.0% | $79.63 | — | COM | 893529107 |
| CDP | COPT DEFENSE PROPERTIES | 25,876 (-1.7%) | $942K (+16.9%) | 0.0% | $26.11 | — | SHS BEN INT | 22002T108 |
| PRM | PERIMETER SOLUTIONS INC | 33,053 (-22.6%) | $1.178M (+13.0%) | 0.0% | $12.81 | — | COMMON STOCK | 71385M107 |
| GD | GENERAL DYNAMICS CORP | 116,358 (-3.4%) | $41.22M (-0.3%) | 0.4% | $169.91 | — | COM | 369550108 |
| CHWY | CHEWY INC | 15,858 (-4.0%) | $312K (-30.1%) | 0.0% | $21.92 | — | CL A | 16679L109 |
| AGO | ASSURED GUARANTY LTD | 8,348 (-15.2%) | $669K (-16.5%) | 0.0% | $73.29 | — | COM | G0585R106 |
| CAVA | CAVA GROUP INC | 19,760 (-4.9%) | $1.551M (-7.8%) | 0.0% | $82.75 | — | COM | 148929102 |
| MDLZ | MONDELEZ INTL INC | 27,652 (-7.8%) | $1.599M (-7.5%) | 0.0% | $58.84 | — | CL A | 609207105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 207,767 (-52.6%) | $9.374M (-1.4%) | 0.1% | $8.80 | — | SPONSORED ADS | 00215W100 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,061 (-31.5%) | $638K (+25.4%) | 0.0% | $58.07 | — | COM | 25402D102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,396 (-20.0%) | $326K (-28.2%) | 0.0% | $31.84 | — | COM | 04956D107 |
| TRMK | TRUSTMARK CORP | 40,405 (-1.8%) | $1.859M (+7.2%) | 0.0% | $25.43 | — | COM | 898402102 |
| HP | HELMERICH & PAYNE INC | 30,895 (-2.0%) | $1.012M (-10.9%) | 0.0% | $34.79 | — | COM | 423452101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,552 (-2.7%) | $750K (+19.7%) | 0.0% | $20.99 | — | COM | P73684113 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 104,278 (-10.7%) | $1.344M (+9.8%) | 0.0% | $16.48 | — | COM | 33748L101 |
| MKL | MARKEL GROUP INC | 401 (-14.9%) | $783K (-13.1%) | 0.0% | $1748.03 | — | COM | 570535104 |
| — | MKS INC. | 94,000 (-2.1%) | $277K (+74.5%) | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BK | BANK OF NY MELLON CORP | 5,074 (-2.3%) | $734K (+19.2%) | 0.0% | $120.15 | — | COM | 064058100 |
| FSS | FEDERAL SIGNAL CORP | 41,942 (-14.0%) | $5.389M (+2.1%) | 0.1% | $93.06 | — | COM | 313855108 |
| ITGR | INTEGER HLDGS CORP | 26,703 (-1.4%) | $2.495M (+4.7%) | 0.0% | $76.93 | — | COM | 45826H109 |
| DSGX | DESCARTES SYS GROUP INC | 18,348 (-5.0%) | $1.27M (-8.1%) | 0.0% | $80.18 | — | COM | 249906108 |
| — | CHEFS WHSE INC | 153,000 (-1.9%) | $342K (+48.6%) | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| ALRM | ALARM COM HLDGS INC | 24,149 (-15.8%) | $1.128M (-9.0%) | 0.0% | $48.54 | — | COM | 011642105 |
| BOX | BOX INC | 45,013 (-1.9%) | $1.195M (+10.2%) | 0.0% | $26.15 | — | CL A | 10316T104 |
| ETSY | ETSY INC | 4,645 (-3.2%) | $350K (+45.9%) | 0.0% | $67.82 | — | COM | 29786A106 |
| NRG | NRG ENERGY INC | 17,342 (-4.1%) | $2.533M (-4.1%) | 0.0% | $82.69 | — | COM NEW | 629377508 |
| WDAY | WORKDAY INC | 10,964 (-1.7%) | $1.342M (-7.4%) | 0.0% | $205.20 | — | CL A | 98138H101 |
| AVTR | AVANTOR INC | 81,327 (-8.8%) | $805K (+15.1%) | 0.0% | $18.42 | — | COM | 05352A100 |
| SSB | SOUTHSTATE BK CORP | 18,940 (-1.9%) | $1.892M (+5.9%) | 0.0% | $100.90 | — | COM | 84472E102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 56,125 (-10.9%) | $10.57M (+1.0%) | 0.1% | $73.96 | — | COM NEW | 12541W209 |
| SAN | BANCO SANTANDER SA | 283,502 (-16.1%) | $3.912M (+2.7%) | 0.0% | $5.29 | — | ADR | 05964H105 |
| TPC | TUTOR PERINI CORP | 3,015 (-34.0%) | $250K (-29.1%) | 0.0% | $65.58 | — | COM | 901109108 |
| XEL | XCEL ENERGY INC | 14,001 (-9.2%) | $1.124M (-8.2%) | 0.0% | $54.42 | — | COM | 98389B100 |
| FER | FERROVIAL NV | 6,656 (-22.3%) | $457K (-18.0%) | 0.0% | $38.25 | — | ORD SHS | N3168P101 |
| SCHA | SCHWAB STRATEGIC TR | 16,137 (-3.2%) | $583K (+20.3%) | 0.0% | $33.51 | — | US SML CAP ETF | 808524607 |
| LGN | LEGENCE CORP | 7,854 (-42.2%) | $669K (-12.7%) | 0.0% | $44.10 | — | CL A | 52476L109 |
| VIAV | VIAVI SOLUTIONS INC | 8,698 (-43.6%) | $415K (-19.0%) | 0.0% | $16.15 | — | COM | 925550105 |
| IEI | ISHARES TR | 17,400 (-3.5%) | $2.044M (-4.4%) | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,954 (-2.7%) | $2.888M (+3.4%) | 0.0% | $57.85 | — | COM | 169656105 |
| SPYG | SPDR SERIES TRUST | 5,134 (-2.7%) | $611K (+18.2%) | 0.0% | $74.22 | — | ST STR P500GRW | 78464A409 |
| CASY | CASEYS GEN STORES INC | 4,997 (-10.5%) | $3.972M (-2.3%) | 0.0% | $324.38 | — | COM | 147528103 |
| COCO | VITA COCO CO INC | 29,022 (-23.9%) | $1.92M (+5.0%) | 0.0% | $52.37 | — | COM | 92846Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,731 (-21.5%) | $328K (-21.8%) | 0.0% | $19.55 | — | CL A | 39813G109 |
| AER | AERCAP HOLDINGS NV | 15,092 (-9.6%) | $2.2M (-3.9%) | 0.0% | $64.00 | — | SHS | N00985106 |
| GRFS | GRIFOLS S A | 75,888 (-2.9%) | $537K (-14.2%) | 0.0% | $9.09 | — | SP ADR REP B NVT | 398438408 |
| FNF | FIDELITY NATL FINL INC | 19,568 (-9.7%) | $923K (-8.2%) | 0.0% | $29.16 | — | COM SHS | 31620R303 |
| LIN | LINDE PLC | 39,349 (-4.1%) | $20.42M (+0.4%) | 0.2% | $376.22 | — | SHS | G54950103 |
| — | SNOWFLAKE INC | 175,000 (-2.2%) | $291K (+37.7%) | 0.0% | $1.40 | — | NOTE 10/0 | 833445AB5 |
| DTM | DT MIDSTREAM INC | 5,373 (-16.6%) | $788K (-9.1%) | 0.0% | $47.21 | — | COMMON STOCK | 23345M107 |
| EQT | EQT CORP | 6,119 (-3.7%) | $325K (-19.5%) | 0.0% | $45.90 | — | COM | 26884L109 |
| — | ON SEMICONDUCTOR CORP | 156,000 (-1.9%) | $284K (+38.4%) | 0.0% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| REXR | REXFORD INDL RLTY INC | 28,320 (-9.7%) | $949K (-7.6%) | 0.0% | $45.81 | — | COM | 76169C100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,195 (-1.5%) | $1.645M (+5.0%) | 0.0% | $161.64 | — | COM | 533900106 |
| PENN | PENN ENTERTAINMENT INC | 13,834 (-5.1%) | $295K (+34.9%) | 0.0% | $13.52 | — | COM | 707569109 |
| LRN | STRIDE INC | 6,772 (-9.6%) | $584K (-11.6%) | 0.0% | $78.14 | — | COM | 86333M108 |
| TRU | TRANSUNION | 17,203 (-9.6%) | $1.241M (-5.7%) | 0.0% | $67.04 | — | COM | 89400J107 |
| PATK | PATRICK INDS INC | 3,300 (-1.3%) | $296K (-20.2%) | 0.0% | $83.87 | — | COM | 703343103 |
| FHB | FIRST HAWAIIAN INC | 18,849 (-2.7%) | $552K (+15.7%) | 0.0% | $22.27 | — | COM | 32051X108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 114,714 (-17.3%) | $2.282M (-3.1%) | 0.0% | $10.44 | — | SPONSORED ADS | 606822104 |
| KVYO | KLAVIYO INC | 13,417 (-4.8%) | $203K (-26.1%) | 0.0% | $30.96 | — | COM SER A | 49845K101 |
| WING | WINGSTOP INC | 10,694 (-13.9%) | $1.854M (-3.7%) | 0.0% | $232.65 | — | COM | 974155103 |
| GDDY | GODADDY INC | 13,761 (-8.1%) | $1.168M (-5.7%) | 0.0% | $87.74 | — | CL A | 380237107 |
| H | HYATT HOTELS CORP | 1,544 (-3.9%) | $299K (+29.6%) | 0.0% | $61.89 | — | COM CL A | 448579102 |
| ACGL | ARCH CAP GROUP LTD | 115,573 (-1.7%) | $11.22M (-0.6%) | 0.1% | $60.86 | — | ORD | G0450A105 |
| CDRE | CADRE HLDGS INC | 25,010 (-1.6%) | $713K (-8.5%) | 0.0% | $32.63 | — | COM | 12763L105 |
| LMAT | LEMAITRE VASCULAR INC | 3,738 (-3.8%) | $359K (-15.4%) | 0.0% | $55.36 | — | COM | 525558201 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,364 (-21.1%) | $755K (+9.4%) | 0.0% | $22.04 | — | COMMON STOCK | 20603L102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,729 (-2.6%) | $335K (-15.9%) | 0.0% | $111.39 | — | COM | 109194100 |
| FTV | FORTIVE CORP | 15,358 (-15.2%) | $938K (-6.3%) | 0.0% | $53.03 | — | COM | 34959J108 |
| CPAY | CORPAY INC | 4,869 (-9.2%) | $1.623M (+4.0%) | 0.0% | $298.70 | — | COM SHS | 219948106 |
| CNMD | CONMED CORP | 16,463 (-3.1%) | $539K (-10.3%) | 0.0% | $81.56 | — | COM | 207410101 |
| UGI | UGI CORP NEW | 12,702 (-7.2%) | $439K (-12.0%) | 0.0% | $27.49 | — | COM | 902681105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,342 (-7.4%) | $2.792M (+2.2%) | 0.0% | $1863.80 | — | CL A | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 3,136 (-3.3%) | $405K (+17.0%) | 0.0% | $103.67 | — | COM | 27579R104 |
| RIG | TRANSOCEAN LTD | 25,337 (-7.1%) | $124K (-31.5%) | 0.0% | $5.42 | — | REGISTERED SHS | H8817H100 |
| PNTG | PENNANT GROUP INC | 9,913 (-2.9%) | $366K (+17.7%) | 0.0% | $29.95 | — | COM | 70805E109 |
| TPR | TAPESTRY INC | 21,000 (-5.3%) | $3.074M (-1.7%) | 0.0% | $34.57 | — | COM | 876030107 |
| KRYS | KRYSTAL BIOTECH INC | 696 (-12.2%) | $259K (+26.3%) | 0.0% | $149.68 | — | COM | 501147102 |
| EZPW | EZCORP INC | 21,920 (-21.2%) | $758K (+7.3%) | 0.0% | $12.76 | — | CL A NON VTG | 302301106 |
| SHW | SHERWIN WILLIAMS CO | 9,285 (-5.4%) | $3.197M (+1.6%) | 0.0% | $251.62 | — | COM | 824348106 |
| ABEV | AMBEV SA | 219,071 (-13.4%) | $688K (-6.9%) | 0.0% | $3.25 | — | SPONSORED ADR | 02319V103 |
| EXPE | EXPEDIA GROUP INC | 13,886 (-8.5%) | $3.553M (+1.4%) | 0.0% | $130.61 | — | COM NEW | 30212P303 |
| LAD | LITHIA MTRS INC | 2,126 (-6.5%) | $618K (+8.8%) | 0.0% | $258.58 | — | COM | 536797103 |
| DLB | DOLBY LABORATORIES INC | 4,616 (-4.8%) | $243K (-16.6%) | 0.0% | $55.41 | — | COM CL A | 25659T107 |
| XMTR | XOMETRY INC | 2,767 (-48.7%) | $267K (+21.3%) | 0.0% | $46.80 | — | CLASS A COM | 98423F109 |
| UPST | UPSTART HLDGS INC | 7,929 (-13.1%) | $281K (+20.1%) | 0.0% | $38.94 | — | COM | 91680M107 |
| TFSL | TFS FINL CORP | 13,795 (-2.2%) | $244K (+23.4%) | 0.0% | $11.66 | — | COM | 87240R107 |
| WWD | WOODWARD INC | 923 (-4.6%) | $393K (+13.3%) | 0.0% | $105.01 | — | COM | 980745103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,103 (-11.1%) | $277K (-14.0%) | 0.0% | $128.85 | — | COM | 030420103 |
| — | ADVANCED ENERGY INDS | 158,000 (-1.9%) | $432K (+11.5%) | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MIRUM PHARMACEUTICALS INC | 62,000 (-1.6%) | $229K (+22.0%) | 0.0% | $1.49 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AN | AUTONATION INC | 2,596 (-3.1%) | $482K (-7.8%) | 0.0% | $209.36 | — | COM | 05329W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 (-12.2%) | $321K (-11.1%) | 0.0% | $1413.20 | — | COM | 592688105 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,847 (-3.9%) | $553K (+7.5%) | 0.0% | $32.74 | — | COM | 45166A102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,566 (-14.8%) | $360K (-9.7%) | 0.0% | $218.25 | — | COM | 363576109 |
| OMCL | OMNICELL COM | 5,762 (-4.3%) | $239K (+19.0%) | 0.0% | $45.06 | — | COM | 68213N109 |
| ABCB | AMERIS BANCORP | 3,400 (-1.5%) | $307K (+14.0%) | 0.0% | $57.90 | — | COM | 03076K108 |
| LC | HAPPEN INC | 19,795 (-36.7%) | $411K (-8.3%) | 0.0% | $14.45 | — | COM NEW | 52603A208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 418 (-19.9%) | $279K (-11.7%) | 0.0% | $295.73 | — | COM | 879360105 |
| — | LIVE NATION ENTERTAINMENT IN | 152,000 (-1.3%) | $271K (+15.8%) | 0.0% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| XP | XP INC | 11,162 (-2.5%) | $181K (-16.8%) | 0.0% | $13.77 | — | CL A | G98239109 |
| ELE | ELEMENTAL RTY CORP | 22,377 (-1.3%) | $391K (-8.5%) | 0.0% | $20.22 | — | COM NEW | 28620K106 |
| GTN | GRAY MEDIA INC | 21,862 (-21.2%) | $86,792 (-27.9%) | 0.0% | $5.94 | — | COM | 389375106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,056 (-2.9%) | $384K (+9.6%) | 0.0% | $64.05 | — | COM | 459044103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,579 (-6.3%) | $406K (+9.0%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| — | NORTHERN OIL & GAS INC | 203,000 (-1.9%) | $194K (-14.5%) | 0.0% | $1.14 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | OSI SYSTEMS INC | 143,000 (-2.1%) | $191K (-14.7%) | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| HUBG | HUB GROUP INC | 10,103 (-23.3%) | $442K (-6.8%) | 0.0% | $43.22 | — | CL A | 443320106 |
| MAGN | MAGNERA CORP | 15,167 (-1.4%) | $178K (+21.8%) | 0.0% | $14.04 | — | COM SHS | 55939A107 |
| NDSN | NORDSON CORP | 6,935 (-10.4%) | $2.092M (+1.5%) | 0.0% | $139.34 | — | COM | 655663102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,541 (-18.9%) | $395K (+8.8%) | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| GPGI | GPGI INC | 18,276 (-2.8%) | $290K (-9.9%) | 0.0% | $14.09 | — | COM CL A | 20459V105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,236 (-6.9%) | $664K (-4.5%) | 0.0% | $288.01 | — | COM | 558868105 |
| FERG | FERGUSON ENTERPRISES INC | 40,228 (-1.4%) | $9.547M (+0.3%) | 0.1% | $188.83 | — | COMMON STOCK NEW | 31488V107 |
| HLMN | HILLMAN SOLUTIONS CORP | 101,251 (-4.8%) | $855K (-3.4%) | 0.0% | $9.34 | — | COM | 431636109 |
| DRS | LEONARDO DRS INC | 9,048 (-3.2%) | $386K (-7.2%) | 0.0% | $22.66 | — | COM | 52661A108 |
| MLI | MUELLER INDS INC | 3,426 (-3.0%) | $421K (+7.6%) | 0.0% | $65.94 | — | COM | 624756102 |
| AVB | AVALONBAY CMNTYS INC | 4,740 (-16.1%) | $894K (-3.1%) | 0.0% | $180.48 | — | COM | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 2,181 (-10.9%) | $217K (-11.6%) | 0.0% | $93.73 | — | COM | 243537107 |
| PRI | PRIMERICA INC | 2,665 (-8.5%) | $757K (+3.8%) | 0.0% | $180.40 | — | COM | 74164M108 |
| DUOL | DUOLINGO INC | 4,184 (-9.0%) | $481K (+6.2%) | 0.0% | $282.37 | — | CL A COM | 26603R106 |
| VLTO | VERALTO CORP | 4,232 (-7.1%) | $375K (-6.8%) | 0.0% | $85.97 | — | COM SHS | 92338C103 |
| DOCU | DOCUSIGN INC | 6,789 (-1.5%) | $302K (-7.7%) | 0.0% | $65.64 | — | COM | 256163106 |
| — | PELOTON INTERACTIVE INC | 86,000 (-1.1%) | $139K (+19.8%) | 0.0% | $1.33 | — | NOTE 5.500%12/0 | 70614WAD2 |
| AEBI | AEBI SCHMIDT HLDG AG | 27,643 (-17.2%) | $347K (+7.0%) | 0.0% | $11.49 | — | COM | H00501108 |
| USFD | US FOODS HLDG CORP | 5,545 (-13.3%) | $567K (-3.8%) | 0.0% | $46.61 | — | COM | 912008109 |
| DAKT | DAKTRONICS INC | 51,196 (-2.2%) | $1.001M (-2.2%) | 0.0% | $23.70 | — | COM | 234264109 |
| HSIC | SCHEIN HENRY INC | 10,185 (-9.5%) | $851K (+2.6%) | 0.0% | $71.36 | — | COM | 806407102 |
| BKU | BANKUNITED INC | 11,792 (-3.3%) | $571K (+3.8%) | 0.0% | $36.20 | — | COM | 06652K103 |
| RSG | REPUBLIC SVCS INC | 1,642 (-3.0%) | $350K (-5.6%) | 0.0% | $68.66 | — | COM | 760759100 |
| NOMD | NOMAD FOODS LTD | 20,263 (-19.1%) | $222K (-7.8%) | 0.0% | $15.16 | — | USD ORD SHS | G6564A105 |
| — | PATRICK INDS INC | 64,000 (-1.5%) | $94,551 (-15.9%) | 0.0% | $1.05 | — | NOTE 1.750%12/0 | 703343AG8 |
| RDNT | RADNET INC | 5,960 (-4.7%) | $368K (+5.1%) | 0.0% | $57.49 | — | COM | 750491102 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,359 (-1.8%) | $942K (+1.9%) | 0.0% | $24.46 | — | COM | 35086T109 |
| RVTY | REVVITY INC | 1,959 (-14.3%) | $218K (+8.8%) | 0.0% | $96.21 | — | COM | 714046109 |
| EHC | ENCOMPASS HEALTH CORP | 25,925 (-4.9%) | $2.62M (-0.7%) | 0.0% | $70.80 | — | COM | 29261A100 |
| GMAB | GENMAB A/S | 447,426 (-2.2%) | $12.29M (+0.1%) | 0.1% | $27.63 | — | SPONSORED ADS | 372303206 |
| — | CLOUDFLARE INC | 177,000 (-2.2%) | $227K (+7.3%) | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| MAR | MARRIOTT INTL INC NEW | 1,607 (-9.4%) | $596K (+2.6%) | 0.0% | $249.21 | — | CL A | 571903202 |
| WAT | WATERS CORP | 947 (-23.9%) | $355K (-4.1%) | 0.0% | $367.10 | — | COM | 941848103 |
| SCHV | SCHWAB STRATEGIC TR | 7,825 (-7.8%) | $272K (+5.3%) | 0.0% | $41.82 | — | US LCAP VA ETF | 808524409 |
| STGW | STAGWELL INC | 13,671 (-2.3%) | $102K (+15.4%) | 0.0% | $6.64 | — | COM CL A | 85256A109 |
| MBC | MASTERBRAND INC | 17,966 (-24.7%) | $185K (-6.8%) | 0.0% | $10.70 | — | COMMON STOCK | 57638P104 |
| — | NUTANIX INC | 148,000 (-2.0%) | $167K (+8.5%) | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HERD | PACER FDS TR | 16,452 (-4.4%) | $774K (-1.6%) | 0.0% | $37.60 | — | CASH COWS ETF | 69374H659 |
| AMG | AFFILIATED MANAGERS GROUP | 9,216 (-18.6%) | $3.119M (-0.4%) | 0.0% | $312.33 | — | COM | 008252108 |
| COO | COOPER COS INC | 7,524 (-2.4%) | $540K (-2.1%) | 0.0% | $89.87 | — | COM | 216648501 |
| — | POST HLDGS INC | 153,000 (-2.5%) | $158K (-6.8%) | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TRNO | TERRENO RLTY CORP | 4,472 (-8.6%) | $290K (-3.6%) | 0.0% | $58.84 | — | COM | 88146M101 |
| — | FLUOR CORP | 153,000 (-1.9%) | $202K (+5.4%) | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,623 (-10.2%) | $446K (+2.1%) | 0.0% | $25.21 | — | COM | 004225108 |
| — | ALNYLAM PHARMACEUTICALS INC | 80,000 (-1.2%) | $96,188 (-7.3%) | 0.0% | $1.19 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SO | SOUTHERN CO | 2,877 (-1.8%) | $275K (-2.7%) | 0.0% | $59.69 | — | COM | 842587107 |
| CTVA | CORTEVA INC | 6,872 (-2.4%) | $582K (-1.2%) | 0.0% | $48.18 | — | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 153,000 (-3.2%) | $189K (+4.0%) | 0.0% | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | RIVIAN AUTOMOTIVE INC | 81,000 (-2.4%) | $95,942 (+8.0%) | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MERITAGE HOMES CORP | 182,000 (-3.2%) | $188K (+3.6%) | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,787 (-13.8%) | $129K (-4.8%) | 0.0% | $5.03 | — | COM | 550241103 |
| PLD | PROLOGIS INC. | 30,324 (-2.3%) | $4.108M (+0.2%) | 0.0% | $87.77 | — | COM | 74340W103 |
| — | SOUTHERN CO | 174,000 (-2.2%) | $192K (-3.1%) | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | PG&E CORP | 205,000 (-1.4%) | $210K (-2.7%) | 0.0% | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| APPF | APPFOLIO INC | 4,565 (-2.3%) | $732K (-0.7%) | 0.0% | $155.34 | — | COM CL A | 03783C100 |
| — | BOEING CO | 3,381 (-1.3%) | $228K (+2.3%) | 0.0% | $64.88 | — | DEP CONV PFD A | 097023204 |
| — | BANK OF AMER CORP | 240 (-3.6%) | $301K (+1.5%) | 0.0% | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| — | TETRA TECH INC NEW | 181,000 (-2.7%) | $190K (-2.2%) | 0.0% | $1.21 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CHD | CHURCH & DWIGHT CO INC | 6,725 (-3.0%) | $652K (+0.7%) | 0.0% | $85.27 | — | COM | 171340102 |
| — | FRESHPET INC | 141,000 (-3.4%) | $164K (-2.4%) | 0.0% | $1.14 | — | NOTE 3.000% 4/0 | 358039AB1 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,669 (-15.0%) | $219K (-1.8%) | 0.0% | $30.08 | — | COM | 32055Y201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,658 (-10.2%) | $792K (-0.5%) | 0.0% | $172.13 | — | COM | 679580100 |
| — | AKAMAI TECHNOLOGIES INC | 177,000 (-1.7%) | $212K (+1.7%) | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SFM | SPROUTS FMRS MKT INC | 10,883 (-9.1%) | $920K (-0.4%) | 0.0% | $97.89 | — | COM | 85208M102 |
| XENE | XENON PHARMACEUTICALS INC | 4,217 (-2.5%) | $255K (+1.2%) | 0.0% | $41.98 | — | COM | 98420N105 |
| ETR | ENTERGY CORP NEW | 5,313 (-2.6%) | $610K (-0.5%) | 0.0% | $63.09 | — | COM | 29364G103 |
| — | ORACLE CORP | 4,688 (-1.2%) | $211K (-1.3%) | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | MGP INGREDIENTS INC NEW | 119,000 (-3.3%) | $115K (-2.3%) | 0.0% | $1.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AVNT | AVIENT CORPORATION | 8,328 (-1.0%) | $308K (+0.8%) | 0.0% | $38.86 | — | COM | 05368V106 |
| — | WEC ENERGY GROUP INC | 162,000 (-1.2%) | $201K (-1.1%) | 0.0% | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| COGT | COGENT BIOSCIENCES INC | 5,528 (-1.5%) | $214K (-0.9%) | 0.0% | $37.37 | — | COM | 19240Q201 |
| ACA | ARCOSA INC | 2,287 (-26.6%) | $332K (+0.5%) | 0.0% | $117.72 | — | COM | 039653100 |
| — | BIOMARIN PHARMACEUTICAL INC | 173,000 (-1.7%) | $168K (-0.8%) | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ETSY INC | 93,000 (-3.1%) | $94,646 (+1.1%) | 0.0% | $1.31 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | IRHYTHM HOLDINGS INC | 69,000 (-1.4%) | $75,659 (-0.9%) | 0.0% | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | DEXCOM INC | 199,000 (-1.5%) | $186K (-0.3%) | 0.0% | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,627 (-29.0%) | $254K (+0.0%) | 0.0% | $59.03 | — | COM | 34964C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 60,788 | $64.73M | 0.7% | $300.22 | — | COM | 149123101 |
| AVGO | BROADCOM INC | 314,681 | $119M | 1.2% | $180.00 | — | COM | 11135F101 |
| QCOM | QUALCOMM INC | 88,462 | $16.35M | 0.2% | $146.61 | — | COM | 747525103 |
| MRK | MERCK & CO INC | 492,922 | $63.34M | 0.7% | $74.03 | — | COM | 58933Y105 |
| MAS | MASCO CORP | 163,069 | $13.27M | 0.1% | $50.46 | — | COM | 574599106 |
| HOOD | ROBINHOOD MKTS INC | 106,674 | $10.7M | 0.1% | $63.77 | — | COM CL A | 770700102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 144,094 | $11.22M | 0.1% | $50.68 | — | CL A | 499049104 |
| UPS | UNITED PARCEL SVCS INC | 320,763 | $34.48M | 0.4% | $109.35 | — | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 526,225 | $37.86M | 0.4% | $39.05 | — | COM | 02209S103 |
| WELL | WELLTOWER INC | 76,578 | $17.38M | 0.2% | $115.18 | — | COM | 95040Q104 |
| ENSG | ENSIGN GROUP INC | 53,769 | $8.619M | 0.1% | $76.28 | — | COM | 29358P101 |
| CB | CHUBB LIMITED | 118,585 | $40.41M | 0.4% | $139.63 | — | COM | H1467J104 |
| DGII | DIGI INTL INC | 75,691 | $5.673M | 0.1% | $24.62 | — | COM | 253798102 |
| AVT | AVNET INC | 65,734 | $5.838M | 0.1% | $58.27 | — | COM | 053807103 |
| CSX | CSX CORP | 233,503 | $11.1M | 0.1% | $31.68 | — | COM | 126408103 |
| VNO | VORNADO RLTY TR | 116,653 | $4.584M | 0.0% | $24.50 | — | SH BEN INT | 929042109 |
| TKR | TIMKEN CO | 33,967 | $4.936M | 0.1% | $56.92 | — | COM | 887389104 |
| TFC | TRUIST FINL CORP | 414,818 | $20.67M | 0.2% | $37.20 | — | COM | 89832Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,559 | $5.652M | 0.1% | $56.58 | — | COM | 71377A103 |
| PSX | PHILLIPS 66 | 96,515 | $16.32M | 0.2% | $82.14 | — | COM | 718546104 |
| UMBF | UMB FINL CORP | 43,693 | $6.238M | 0.1% | $108.46 | — | COM | 902788108 |
| DEO | DIAGEO PLC | 200,067 | $16.08M | 0.2% | $112.96 | — | SPON ADR NEW | 25243Q205 |
| MEDP | MEDPACE HLDGS INC | 27,079 | $14.34M | 0.1% | $216.82 | — | COM | 58506Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,187 | $5.546M | 0.1% | $164.43 | — | COM | 874054109 |
| SW | SMURFIT WESTROCK PLC | 169,780 | $7.854M | 0.1% | $43.99 | — | SHS | G8267P108 |
| EQH | EQUITABLE HLDGS INC | 161,641 | $7.093M | 0.1% | $45.61 | — | COM | 29452E101 |
| RRX | REGAL REXNORD CORPORATION | 21,274 | $5.067M | 0.1% | $146.94 | — | COM | 758750103 |
| GWW | WW GRAINGER INC | 4,064 | $5.529M | 0.1% | $408.88 | — | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 142,713 | $7.795M | 0.1% | $28.34 | — | COM | 237266101 |
| FCX | FREEPORT MCMORAN INC | 233,021 | $14.65M | 0.2% | $30.20 | — | CL B | 35671D857 |
| UNP | UNION PAC CORP | 32,332 | $8.794M | 0.1% | $199.53 | — | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 94,946 | $13.21M | 0.1% | $162.06 | — | CL A | 21036P108 |
| EVRG | EVERGY INC | 203,422 | $17.58M | 0.2% | $51.67 | — | COM | 30034W106 |
| RTX | RTX CORPORATION | 470,320 | $89.23M | 0.9% | $196.61 | — | COM | 75513E101 |
| SRE | SEMPRA | 205,537 | $19.06M | 0.2% | $63.78 | — | COM | 816851109 |
| NVS | NOVARTIS AG | 217,234 | $34.04M | 0.4% | $85.71 | — | SPONSORED ADR | 66987V109 |
| LII | LENNOX INTL INC | 7,930 | $4.543M | 0.0% | $529.35 | — | COM | 526107107 |
| DUK | DUKE ENERGY CORP NEW | 169,854 | $21.5M | 0.2% | $78.20 | — | COM NEW | 26441C204 |
| BC | BRUNSWICK CORP | 67,733 | $5.706M | 0.1% | $55.12 | — | COM | 117043109 |
| NULG | NUSHARES ETF TR | 29,368 | $3.438M | 0.0% | $79.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,459 | $5.814M | 0.1% | $78.55 | — | SPON ADR UNITS | 344419106 |
| JBL | JABIL INC | 5,957 | $2.296M | 0.0% | $173.52 | — | COM | 466313103 |
| WMB | WILLIAMS COS INC | 450,316 | $33.48M | 0.3% | $39.89 | — | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,801 | $7.193M | 0.1% | $67.98 | — | COM | 459506101 |
| ATKR | ATKORE INC | 39,010 | $2.966M | 0.0% | $68.08 | — | COM | 047649108 |
| ING | ING GROEP N.V. | 117,667 | $3.692M | 0.0% | $16.21 | — | SPONSORED ADR | 456837103 |
| TNET | TRINET GROUP INC | 46,053 | $2.279M | 0.0% | $69.30 | — | COM | 896288107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,601 | $2.365M | 0.0% | $44.07 | — | COM | 61174X109 |
| AZO | AUTOZONE INC | 2,830 | $9.045M | 0.1% | $3625.09 | — | COM | 053332102 |
| SKY | CHAMPION HOMES INC | 40,986 | $3.612M | 0.0% | $85.08 | — | COM | 830830105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 140,964 | $11.05M | 0.1% | $54.74 | — | COM | 88023U101 |
| SF | STIFEL FINL CORP | 105,174 | $7.338M | 0.1% | $76.90 | — | COM | 860630102 |
| CVCO | CAVCO INDS INC DEL | 3,794 | $2.331M | 0.0% | $243.92 | — | COM | 149568107 |
| DE | DEERE & CO | 6,675 | $4.234M | 0.0% | $352.56 | — | COM | 244199105 |
| MC | MOELIS & CO | 53,041 | $3.47M | 0.0% | $48.53 | — | CL A | 60786M105 |
| TLK | TELEKOMUNIKASI IND | 87,139 | $1.17M | 0.0% | $20.65 | — | SPONSORED ADR | 715684106 |
| BAP | CREDICORP LTD | 8,892 | $3.464M | 0.0% | $126.39 | — | COM | G2519Y108 |
| MPC | MARATHON PETE CORP | 33,441 | $8.55M | 0.1% | $79.39 | — | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 10,270 | $2.455M | 0.0% | $111.33 | — | COM NEW | 16411R208 |
| GTES | GATES INDL CORP PLC | 81,163 | $2.27M | 0.0% | $16.19 | — | ORD SHS | G39108108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,356 | $2.014M | 0.0% | $136.35 | — | SHS USD | G50871105 |
| ESGD | ISHARES TR | 59,699 | $6.138M | 0.1% | $79.83 | — | ESG AW MSCI EAFE | 46435G516 |
| VMC | VULCAN MATLS CO | 16,045 | $4.733M | 0.0% | $227.37 | — | COM | 929160109 |
| LEVI | LEVI STRAUSS & CO NEW | 60,121 | $1.493M | 0.0% | $21.09 | — | CL A COM STK | 52736R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,398 | $1.495M | 0.0% | $652.80 | — | COM | 75886F107 |
| NUDM | NUSHARES ETF TR | 90,069 | $3.605M | 0.0% | $30.08 | — | NUVEEN ESG INTL | 67092P805 |
| SYK | STRYKER CORPORATION | 23,575 | $7.422M | 0.1% | $173.92 | — | COM | 863667101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,981 | $1.721M | 0.0% | $205.95 | — | VNG RUS2000GRW | 92206C623 |
| VICI | VICI PPTYS INC | 622,616 | $16.53M | 0.2% | $25.43 | — | COM | 925652109 |
| APG | API GROUP CORP | 175,211 | $7.42M | 0.1% | $26.50 | — | COM STK | 00187Y100 |
| PCAR | PACCAR INC | 64,362 | $7.731M | 0.1% | $80.11 | — | COM | 693718108 |
| VCEL | VERICEL CORP | 23,062 | $1.026M | 0.0% | $38.59 | — | COM | 92346J108 |
| WSBC | WESBANCO INC | 67,105 | $2.619M | 0.0% | $31.45 | — | COM | 950810101 |
| MCO | MOODYS CORP | 18,972 | $8.593M | 0.1% | $306.55 | — | COM | 615369105 |
| EGP | EASTGROUP PPTYS INC | 17,570 | $3.558M | 0.0% | $148.41 | — | COM | 277276101 |
| RIO | RIO TINTO PLC | 140,941 | $13.38M | 0.1% | $75.02 | — | SPONSORED ADR | 767204100 |
| ONTO | ONTO INNOVATION INC | 1,507 | $570K | 0.0% | $115.57 | — | COM | 683344105 |
| EXR | EXTRA SPACE STORAGE INC | 16,919 | $2.458M | 0.0% | $128.79 | — | COM | 30225T102 |
| SABR | SABRE CORP | 389,906 | $815K | 0.0% | $5.88 | — | COM | 78573M104 |
| CRH | CRH PLC | 222,167 | $23.77M | 0.2% | $67.97 | — | ORD | G25508105 |
| ENB | ENBRIDGE INC | 597,754 | $32.4M | 0.3% | $33.52 | — | COM | 29250N105 |
| GNOM | GLOBAL X FDS | 17,449 | $992K | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| ADSK | AUTODESK INC | 4,818 | $937K | 0.0% | $253.74 | — | COM | 052769106 |
| NULV | NUSHARES ETF TR | 47,115 | $2.355M | 0.0% | $40.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| RGA | REINSURANCE GROUP AMER INC | 30,671 | $6.522M | 0.1% | $141.95 | — | COM NEW | 759351604 |
| RNR | RENAISSANCERE HLDGS LTD | 11,964 | $3.791M | 0.0% | $186.27 | — | COM | G7496G103 |
| DRI | DARDEN RESTAURANTS INC | 21,371 | $4.403M | 0.0% | $150.20 | — | COM | 237194105 |
| SEIC | SEI INVTS CO | 19,855 | $1.741M | 0.0% | $57.57 | — | COM | 784117103 |
| INVH | INVITATION HOMES INC | 35,068 | $1.059M | 0.0% | $29.42 | — | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,010 | $1.12M | 0.0% | $86.65 | — | COM | 828806109 |
| HR | HEALTHCARE RLTY TR | 57,678 | $1.163M | 0.0% | $19.07 | — | CL A COM | 42226K105 |
| CFR | CULLEN FROST BANKERS INC | 10,420 | $1.61M | 0.0% | $127.56 | — | COM | 229899109 |
| AR | ANTERO RESOURCES CORP | 24,105 | $847K | 0.0% | $33.40 | — | COM | 03674X106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 18,861 | $286K | 0.0% | $10.14 | — | COM | 444097406 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,829 | $1.023M | 0.0% | $16.85 | — | SPONSORED ADS | 874060205 |
| KEX | KIRBY CORP | 67,531 | $9.182M | 0.1% | $107.21 | — | COM | 497266106 |
| TNDM | TANDEM DIABETES CARE INC | 41,009 | $619K | 0.0% | $28.54 | — | COM NEW | 875372203 |
| STAG | STAG INDUSTRIAL INC | 97,044 | $3.693M | 0.0% | $32.51 | — | COM | 85254J102 |
| NUSC | NUSHARES ETF TR | 21,932 | $1.143M | 0.0% | $40.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| GBCI | GLACIER BANCORP INC NEW | 21,570 | $1.113M | 0.0% | $33.82 | — | COM | 37637Q105 |
| CL | COLGATE PALMOLIVE CO | 22,534 | $2.066M | 0.0% | $76.59 | — | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 19,776 | $3.987M | 0.0% | $146.88 | — | ORD SHS | G87052109 |
| KRG | KITE REALTY GROUP TRUST | 33,814 | $960K | 0.0% | $23.10 | — | COM NEW | 49803T300 |
| HAYW | HAYWARD HLDGS INC | 34,569 | $598K | 0.0% | $14.45 | — | COM | 421298100 |
| FAF | FIRST AMERN FINL CORP | 16,820 | $1.154M | 0.0% | $57.98 | — | COM | 31847R102 |
| IVW | ISHARES TR | 5,417 | $745K | 0.0% | $88.72 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 20,334 | $1.653M | 0.0% | $46.92 | — | COM | 191216100 |
| OVV | OVINTIV INC | 16,280 | $857K | 0.0% | $48.73 | — | COM | 69047Q102 |
| BLK | BLACKROCK INC | 15,735 | $15.13M | 0.2% | $991.21 | — | COM | 09290D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,760 | $804K | 0.0% | $301.18 | — | COM | 398905109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,303 | $1.589M | 0.0% | $26.89 | — | COM UNIT LP INT | 958669103 |
| ARKQ | ARK ETF TR | 5,283 | $699K | 0.0% | $76.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 16,015 | $1.029M | 0.0% | $41.39 | — | INDXX INOVTV ETF | 33741X201 |
| PACS | PACS GROUP INC | 9,137 | $390K | 0.0% | $21.94 | — | COM SHS | 69380Q107 |
| ABVX | ABIVAX SA | 4,477 | $597K | 0.0% | $99.80 | — | SPONSORED ADS | 00370M103 |
| IDA | IDACORP INC | 11,044 | $1.671M | 0.0% | $95.68 | — | COM | 451107106 |
| EQR | EQUITY RESIDENTIAL | 9,830 | $668K | 0.0% | $62.79 | — | SH BEN INT | 29476L107 |
| OUT | OUTFRONT MEDIA INC | 14,127 | $463K | 0.0% | $18.32 | — | COM NEW | 69007J304 |
| LB | LANDBRIDGE COMPANY LLC | 8,147 | $646K | 0.0% | $58.12 | — | CL A | 514952100 |
| BIIB | BIOGEN INC | 2,207 | $477K | 0.0% | $163.37 | — | COM | 09062X103 |
| NOV | NOV INC | 154,684 | $2.869M | 0.0% | $16.12 | — | COM | 62955J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,211 | $3.169M | 0.0% | $27.48 | — | COM | 293792107 |
| CASH | PATHWARD FINANCIAL INC | 27,463 | $2.391M | 0.0% | $85.20 | — | COM | 59100U108 |
| CAH | CARDINAL HEALTH INC | 2,244 | $533K | 0.0% | $173.70 | — | COM | 14149Y108 |
| LAMR | LAMAR ADVERTISING CO | 1,965 | $307K | 0.0% | $118.54 | — | CL A | 512816109 |
| SCHX | SCHWAB STRATEGIC TR | 13,465 | $396K | 0.0% | $29.35 | — | US LRG CAP ETF | 808524201 |
| ENIC | ENEL CHILE SA | 96,004 | $432K | 0.0% | $3.06 | — | SPONSORED ADR | 29278D105 |
| MDU | MDU RES GROUP INC | 150,769 | $3.198M | 0.0% | $18.36 | — | COM | 552690109 |
| VEEV | VEEVA SYS INC | 27,979 | $4.965M | 0.1% | $120.32 | — | CL A COM | 922475108 |
| BIO | BIO RAD LABS INC | 3,400 | $998K | 0.0% | $298.83 | — | CL A | 090572207 |
| VST | VISTRA CORP | 4,303 | $683K | 0.0% | $126.36 | — | COM | 92840M102 |
| SCHM | SCHWAB STRATEGIC TR | 6,868 | $253K | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| CTRE | CARETRUST REIT INC | 10,326 | $417K | 0.0% | $32.80 | — | COM | 14174T107 |
| HUBB | HUBBELL INC | 1,215 | $636K | 0.0% | $335.24 | — | COM | 443510607 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,192 | $148K | 0.0% | $7.72 | — | COM | 252784301 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 697 | $305K | 0.0% | $373.26 | — | COM | 88262P102 |
| CCJ | CAMECO CORP | 3,805 | $388K | 0.0% | $55.72 | — | COM | 13321L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,723 | $813K | 0.0% | $42.31 | — | COM | 22663K107 |
| SDG | ISHARES TR | 4,037 | $361K | 0.0% | $80.52 | — | MSCI GBL SUS DEV | 46435G532 |
| HESM | HESS MIDSTREAM LP | 16,973 | $638K | 0.0% | $29.44 | — | CL A SHS | 428103105 |
| ONON | ON HLDG AG | 11,064 | $392K | 0.0% | $48.55 | — | NAMEN AKT A | H5919C104 |
| POR | PORTLAND GEN ELEC CO | 18,242 | $945K | 0.0% | $35.31 | — | COM NEW | 736508847 |
| MPLX | MPLX LP | 34,924 | $1.967M | 0.0% | $31.77 | — | COM UNIT REP LTD | 55336V100 |
| AIG | AMERICAN INTL GROUP INC | 188,277 | $14.03M | 0.1% | $76.34 | — | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 13,390 | $830K | 0.0% | $49.61 | — | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,949 | $703K | 0.0% | $89.70 | — | COM | 00971T101 |
| CX | CEMEX SA EURO MTN BE 144A | 25,932 | $311K | 0.0% | $6.33 | — | SPON ADR NEW | 151290889 |
| CNM | CORE & MAIN INC | 9,237 | $446K | 0.0% | $34.86 | — | CL A | 21874C102 |
| BZ | KANZHUN LIMITED | 25,015 | $322K | 0.0% | $18.43 | — | SPONSORED ADS | 48553T106 |
| AMX | AMERICA MOVIL SAB DE CV | 25,014 | $650K | 0.0% | $17.27 | — | SPON ADS RP CL B | 02390A101 |
| ADC | AGREE RLTY CORP | 30,435 | $2.305M | 0.0% | $75.38 | — | COM | 008492100 |
| VOXR | VOX ROYALTY CORP | 10,805 | $51,108 | 0.0% | $2.59 | — | COM | 92919F103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,944 | $373K | 0.0% | $17.79 | — | GBL WND ENRG ETF | 33736G106 |
| — | UBER TECHNOLOGIES INC | 224,000 | $268K | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ET | ENERGY TRANSFER L P | 195,743 | $3.743M | 0.0% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| OTEX | OPEN TEXT CORP | 21,246 | $471K | 0.0% | $26.90 | — | COM | 683715106 |
| GLPI | GAMING & LEISURE P | 8,719 | $388K | 0.0% | $44.65 | — | COM | 36467J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,295 | $1.275M | 0.0% | $12.79 | — | UNIT LTD PARTN | 726503105 |