Location: TOKYO, M0
CIK: 0001055964 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value ($000): $38,773,413 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 1,076,411 | $42,787 | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FORM | FORMFACTOR INC | 239,900 | $23,268 | 0.1% | $81.16 | 0.0% | COM | 346375108 |
| IEMG | ISHARES INC | 202,100 | $14,096 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 57,900 | $12,858 | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $7,121 | 0.0% | $1.42 | — | NOTE 12/1 | 55405YAD2 |
| CDE | COEUR MNG INC | 327,340 | $6,144 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| FXE | INVESCO CURRENCYSHARES EURO | 56,800 | $6,060 | 0.0% | $106.69 | — | EURO SHS | 46138K103 |
| ASTS | AST SPACEMOBILE INC | 71,460 | $5,922 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| VUG | VANGUARD INDEX FDS | 10,500 | $4,586 | 0.0% | $436.79 | — | GROWTH ETF | 922908736 |
| RVMD | REVOLUTION MEDICINES INC | 45,920 | $4,466 | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| PNFP | PINNACLE FINL PARTNERS INC | 47,365 | $4,080 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IREN | IREN LIMITED | 104,070 | $3,568 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PL | PLANET LABS PBC | 103,620 | $2,896 | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 53,256 | $2,590 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,600 | $2,422 | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| USMV | ISHARES INC | 23,400 | $2,170 | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 42,500 | $2,098 | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| VIK | VIKING HOLDINGS LTD | 28,319 | $2,081 | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| IWS | ISHARES TR | 12,600 | $1,836 | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| SHLD | GLOBAL X FDS | 25,794 | $1,827 | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| IGV | ISHARES TR | 22,600 | $1,809 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| FCOM | FIDELITY COVINGTON TRUST | 26,500 | $1,805 | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| IWO | ISHARES TR | 5,500 | $1,726 | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 46,500 | $1,684 | 0.0% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| CCJ | CAMECO CORP | 15,471 | $1,680 | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| OIH | VANECK ETF TRUST | 3,570 | $1,443 | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| NINE | NINE ENERGY SERVICE INC | 166,237 | $1,363 | 0.0% | $8.20 | — | COMMON STOCK | 65441V200 |
| JETS | ETF SER SOLUTIONS | 52,100 | $1,283 | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| DNLI | DENALI THERAPEUTICS INC | 36,732 | $705 | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| VDE | VANGUARD WORLD FD | 3,600 | $623 | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 1,500 | $539 | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| FRMI | FERMI INC | 45,100 | $263 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| BLSH | BULLISH | 4,300 | $154 | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| VTIP | VANGUARD MALVERN FDS | 2,100 | $105 | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,290 | $97 | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| LION | LIONSGATE STUDIOS CORP | 6,200 | $59 | 0.0% | $8.97 | 0.0% | COM | 53626N102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,310 | $56 | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| KOS | KOSMOS ENERGY LTD | 19,000 | $53 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| PRMB | PRIMO BRANDS CORPORATION | 2,600 | $49 | 0.0% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| MARA | MARA HOLDINGS INC | 5,100 | $42 | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,200 | $39 | 0.0% | $16.93 | 0.0% | COM | 83001C108 |
| CCOI | COGENT COMM HOLDINGS INC | 2,000 | $38 | 0.0% | $23.27 | 0.0% | COM NEW | 19239V302 |
| ALKS | ALKERMES PLC | 1,000 | $35 | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| VAL | VALARIS LTD | 360 | $35 | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| ECPG | ENCORE CAP GROUP INC | 500 | $35 | 0.0% | $56.63 | 0.0% | COM | 292554102 |
| TDOC | TELADOC HEALTH INC | 6,400 | $35 | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,800 | $35 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| ECVT | ECOVYST INC | 2,700 | $35 | 0.0% | $10.96 | 0.0% | COM | 27923Q109 |
| KGS | KODIAK GAS SVCS INC | 590 | $34 | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| LRN | STRIDE INC | 390 | $34 | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| PSEC | PROSPECT CAP CORP | 12,614 | $33 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| DHT | DHT HOLDINGS INC | 1,800 | $33 | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| PPC | PILGRIMS PRIDE CORP | 870 | $33 | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| SPNT | SIRIUSPOINT LTD | 1,500 | $32 | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| DBD | DIEBOLD NIXDORF INC | 410 | $31 | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| GTX | GARRETT MOTION INC | 1,700 | $31 | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 840 | $31 | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| COMP | COMPASS INC | 4,200 | $31 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| PIPR | PIPER SANDLER COMPANIES | 400 | $31 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| UCTT | ULTRA CLEAN HLDGS INC | 490 | $30 | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| HELE | HELEN OF TROY LTD | 2,100 | $30 | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| KALU | KAISER ALUMINIUM CORPORATION | 250 | $30 | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| GOLD | GOLD COM INC | 740 | $30 | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,100 | $30 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| CBZ | CBIZ INC | 1,100 | $30 | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| LPG | DORIAN LPG LTD | 840 | $29 | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| LC | LENDINGCLUB ISSUANCE TR SER | 2,000 | $29 | 0.0% | $18.15 | 0.0% | COM NEW | 52603A208 |
| SN | SHARKNINJA INC | 270 | $29 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| DOLE | DOLE PLC | 2,000 | $29 | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| GLIBK | GCI LIBERTY INC | 760 | $28 | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| KBDC | KAYNE ANDERSON BDC INC | 2,058 | $28 | 0.0% | $14.27 | 0.0% | COM SHS | 48662X105 |
| SPXC | SPX TECHNOLOGIES INC | 140 | $28 | 0.0% | $199.94 | — | COM | 78473E103 |
| PCVX | VAXCYTE INC | 480 | $28 | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| CWST | CASELLA WASTE SYS INC | 350 | $28 | 0.0% | $101.70 | 0.0% | CL A | 147448104 |
| OSCR | OSCAR HEALTH INC | 2,400 | $28 | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| STRL | STERLING INFRASTRUCTURE INC | 67 | $27 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| IOSP | INNOSPEC INC | 370 | $27 | 0.0% | $81.94 | 0.0% | COM | 45768S105 |
| RYZ | RYERSON HLDG CORP | 1,200 | $27 | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| TREX | TREX INC | 740 | $27 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| HAYW | HAYWARD HLDGS INC | 2,000 | $27 | 0.0% | $16.27 | 0.0% | COM | 421298100 |
| OLED | UNIVERSAL DISPLAY CORP | 290 | $27 | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| IBP | INSTALLED BLDG PRODS INC | 100 | $27 | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 360 | $26 | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| DORM | DORMAN PRODS INC | 250 | $26 | 0.0% | $126.49 | 0.0% | COM | 258278100 |
| ENPH | ENPHASE ENERGY INC | 690 | $26 | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| HAE | HAEMONETICS CORP MASS | 460 | $26 | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| SARO | STANDARDAERO INC | 1,000 | $26 | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,800 | $26 | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| MMSI | MERIT MED SYS INC | 370 | $26 | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| GFF | GRIFFON CORP | 350 | $25 | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| CAKE | CHEESECAKE FACTORY INC | 460 | $25 | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| BOOT | BOOT BARN HLDGS INC | 170 | $25 | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150 | $25 | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| JBTM | JBT MAREL CORPORATION | 190 | $24 | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| YETI | YETI HLDGS INC | 660 | $24 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| GRBK | GREEN BRICK PARTNERS INC | 370 | $24 | 0.0% | $73.04 | 0.0% | COM | 392709101 |
| QXO | QXO INC | 1,200 | $23 | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| MBLY | MOBILEYE GLOBAL INC | 3,300 | $23 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| GAIN | GLADSTONE INVT CORP | 1,467 | $21 | 0.0% | $13.82 | 0.0% | COM | 376546107 |
| NFE | NEW FORTRESS ENERGY INC | 31,000 | $18 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,113 | $17 | 0.0% | $9.08 | 0.0% | COM | 70806A106 |
| BUR | BURFORD CAPITAL LIMITED | 3,200 | $14 | 0.0% | $9.47 | 0.0% | ORD SHS | G17977110 |
| VSNT | VERSANT MEDIA GROUP INC | 356 | $13 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| CION | CION INVT CORP | 1,708 | $12 | 0.0% | $9.01 | 0.0% | COM | 17259U204 |
| SSSS | SURO CAPITAL CORP | 876 | $9 | 0.0% | $9.45 | 0.0% | COM NEW | 86887Q109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 878 | $6 | 0.0% | $8.94 | 0.0% | COM | 78163D100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,197,178 (+64.3%) | $409,183 (+118.5%) | 1.1% | $232.93 | +40.2% | COM | 038222105 |
| AAPL | APPLE INC | 7,079,341 (+1.8%) | $1,796,666 (-4.9%) | 4.6% | $126.31 | +108.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,768,466 (+6.4%) | $1,785,398 (-4.8%) | 4.6% | $165.90 | +101.4% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 3,026,110 (+40.6%) | $290,960 (+44.2%) | 0.8% | $96.86 | -13.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,226,248 (+2.5%) | $455,858 (-15.3%) | 1.2% | $252.45 | +68.7% | COM | 88160R101 |
| TER | TERADYNE INC | 320,119 (+342.8%) | $94,902 (+578.2%) | 0.2% | $228.98 | +16.1% | COM | 880770102 |
| CAT | CATERPILLAR INC | 362,810 (+15.7%) | $257,036 (+43.1%) | 0.7% | $303.45 | +125.5% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 301,578 (+620.8%) | $84,765 (+707.1%) | 0.2% | $251.08 | +8.3% | COM | 12503M108 |
| KLAC | KLA CORP | 203,799 (+5.3%) | $300,076 (+27.6%) | 0.8% | $640.96 | +128.1% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 247,715 (+14.0%) | $246,831 (+31.7%) | 0.6% | $489.22 | +97.0% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 146,876 (+25.5%) | $160,587 (+51.4%) | 0.4% | $770.76 | +43.3% | COM | 609839105 |
| WMT | WALMART INC | 2,409,073 (+9.3%) | $299,400 (+21.9%) | 0.8% | $60.36 | +102.2% | COM | 931142103 |
| EQIX | EQUINIX INC | 190,765 (+5.5%) | $186,995 (+34.9%) | 0.5% | $623.23 | +22.6% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 380,578 (+3.1%) | $350,044 (-11.7%) | 0.9% | $337.75 | +210.0% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 154,803 (+174.8%) | $67,180 (+211.1%) | 0.2% | $386.52 | +7.6% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 685,222 (+1.2%) | $342,378 (-11.4%) | 0.9% | $240.24 | +124.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,579,855 (+14.0%) | $190,041 (+30.3%) | 0.5% | $80.50 | +42.0% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 313,537 (+41.3%) | $88,533 (+96.3%) | 0.2% | $188.12 | +21.3% | COM | 49338L103 |
| DDOG | DATADOG INC | 538,693 (+252.8%) | $63,593 (+206.3%) | 0.2% | $123.08 | +0.7% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 411,799 (+75.2%) | $86,490 (+81.3%) | 0.2% | $172.42 | +16.2% | COM | 872590104 |
| ORCL | ORACLE CORP | 854,861 (+1.3%) | $125,759 (-23.5%) | 0.3% | $88.03 | +92.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 502,564 (+100.6%) | $65,876 (+128.0%) | 0.2% | $103.56 | +16.4% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,644,677 (+58.1%) | $96,279 (+57.6%) | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 500,972 (+67.9%) | $99,708 (+53.9%) | 0.3% | $215.52 | +10.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 600,057 (+16.0%) | $135,631 (+34.4%) | 0.3% | $173.87 | +29.9% | COM | 438516106 |
| SNDK | SANDISK CORP | 56,678 (+509.3%) | $36,010 (+1530.8%) | 0.1% | $464.60 | +11.2% | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 595,945 (+7.5%) | $127,330 (+34.2%) | 0.3% | $89.15 | +153.4% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 3,288,005 (+12.6%) | $945,499 (+3.5%) | 2.4% | $144.09 | +124.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 627,450 (+13.3%) | $82,823 (+59.8%) | 0.2% | $76.01 | +35.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,227,887 (+1.2%) | $361,195 (-7.6%) | 0.9% | $113.25 | +175.0% | COM | 46625H100 |
| V | VISA INC | 786,610 (+3.3%) | $237,745 (-11.0%) | 0.6% | $186.16 | +76.8% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 171,683 (+2.1%) | $42,023 (-40.4%) | 0.1% | $275.91 | +36.3% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 1,366,105 (+4.8%) | $270,093 (+11.7%) | 0.7% | $94.25 | +98.3% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 206,000 (+184.9%) | $40,417 (+192.7%) | 0.1% | $194.37 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 19,899,039 (+7.8%) | $3,470,392 (+0.8%) | 9.0% | $105.90 | +76.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 946,745 (+2.7%) | $138,490 (-15.4%) | 0.4% | $55.15 | +179.6% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 175,762 (+131.3%) | $34,764 (+204.3%) | 0.1% | $143.55 | +11.3% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,015,421 (+12.0%) | $63,718 (-26.3%) | 0.2% | $54.21 | +58.3% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 365,688 (+5.7%) | $116,340 (+23.9%) | 0.3% | $174.26 | +81.4% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498,065 (+3.2%) | $120,726 (-15.5%) | 0.3% | $121.66 | +133.4% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 628,414 (+67.9%) | $38,365 (+125.1%) | 0.1% | $38.81 | +44.5% | CL A | 05722G100 |
| IWM | ISHARES TR | 127,360 (+188.3%) | $31,585 (+190.4%) | 0.1% | $243.49 | — | RUSSELL 2000 ETF | 464287655 |
| WAT | WATERS CORP | 98,277 (+323.0%) | $29,267 (+231.7%) | 0.1% | $351.58 | +4.4% | COM | 941848103 |
| HAL | HALLIBURTON CO | 727,487 (+147.3%) | $28,365 (+241.3%) | 0.1% | $32.16 | +4.3% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 120,287 (+169.3%) | $32,754 (+157.1%) | 0.1% | $245.76 | +24.8% | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 468,227 (+29.9%) | $77,758 (+34.2%) | 0.2% | $106.93 | +69.6% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 618,038 (+3.3%) | $111,377 (+20.3%) | 0.3% | $111.10 | +39.5% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 294,518 (+7.0%) | $125,270 (-12.9%) | 0.3% | $355.72 | +36.4% | COM | 78409V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 152,725 (+113.8%) | $36,291 (+100.9%) | 0.1% | $221.48 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 299,343 (+2.2%) | $90,545 (-16.4%) | 0.2% | $165.01 | +115.8% | COM | 025816109 |
| PEP | PEPSICO INC | 1,155,482 (+2.5%) | $179,435 (+10.9%) | 0.5% | $134.94 | +14.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,636,750 (+1.3%) | $82,165 (+24.9%) | 0.2% | $36.00 | +21.7% | COM | 92343V104 |
| KO | COCA COLA CO | 2,236,991 (+1.6%) | $170,123 (+10.5%) | 0.4% | $45.60 | +63.9% | COM | 191216100 |
| O | REALTY INCOME CORP | 2,396,658 (+3.1%) | $146,628 (+11.9%) | 0.4% | $49.91 | +14.8% | COM | 756109104 |
| BX | BLACKSTONE INC | 430,536 (+2.0%) | $49,507 (-23.9%) | 0.1% | $101.63 | +38.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,972 (+7.3%) | $157,276 (-9.0%) | 0.4% | $493.20 | +16.5% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 149,110 (+11.8%) | $36,842 (+69.7%) | 0.1% | $91.75 | +107.1% | COM | 91913Y100 |
| ACWI | ISHARES TR | 193,609 (+131.2%) | $26,790 (+126.1%) | 0.1% | $130.39 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC. | 1,768,160 (+3.1%) | $233,715 (+6.7%) | 0.6% | $87.20 | +48.0% | COM | 74340W103 |
| CTRA | COTERRA ENERGY INC | 1,523,233 (+2.6%) | $53,526 (+37.0%) | 0.1% | $22.14 | +27.9% | COM | 127097103 |
| ABT | ABBOTT LABORATORIES | 1,214,185 (+9.5%) | $124,660 (-10.3%) | 0.3% | $96.62 | +19.5% | COM | 002824100 |
| CSX | CSX CORP | 961,338 (+37.2%) | $39,463 (+55.3%) | 0.1% | $30.90 | +24.7% | COM | 126408103 |
| CME | CME GROUP INC | 309,393 (+9.2%) | $91,379 (+18.1%) | 0.2% | $194.34 | +48.9% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 220,011 (+3.2%) | $43,626 (-23.7%) | 0.1% | $197.95 | +27.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 270,235 (+2.3%) | $78,501 (+20.2%) | 0.2% | $238.77 | +13.7% | COM | 009158106 |
| EOG | EOG RES INC | 315,063 (+1.7%) | $45,549 (+40.0%) | 0.1% | $97.47 | +15.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 227,126 (+1.4%) | $41,435 (-23.7%) | 0.1% | $128.94 | +73.1% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 563,343 (+3.5%) | $57,540 (+27.4%) | 0.1% | $44.18 | +88.4% | COM | 46284V101 |
| EMLC | VANECK ETF TRUST | 968,550 (+102.4%) | $24,320 (+96.8%) | 0.1% | $25.37 | — | JP MRGAN EM LOC | 92189H300 |
| TSCO | TRACTOR SUPPLY CO | 1,065,761 (+46.6%) | $48,279 (+32.8%) | 0.1% | $52.53 | +0.4% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 893,332 (+5.5%) | $147,704 (+8.8%) | 0.4% | $72.52 | +142.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 284,872 (+1.7%) | $96,272 (+13.1%) | 0.2% | $136.31 | — | SPONSORED ADS | 874039100 |
| USHY | ISHARES TR | 466,268 (+187.9%) | $17,177 (+183.6%) | 0.0% | $36.92 | — | BROAD USD HIGH | 46435U853 |
| DASH | DOORDASH INC | 164,435 (+4.8%) | $24,690 (-30.5%) | 0.1% | $141.59 | +38.9% | CL A | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 15,251 (+8.8%) | $64,212 (-14.4%) | 0.2% | $2832.46 | +68.8% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,527,846 (+6.9%) | $141,035 (+8.2%) | 0.4% | $91.60 | +3.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 724,236 (+2.4%) | $69,802 (-13.3%) | 0.2% | $120.82 | -9.4% | COM | 254687106 |
| SLB | SLB LIMITED | 589,564 (+14.4%) | $30,298 (+53.2%) | 0.1% | $45.01 | +7.3% | COM STK | 806857108 |
| CIEN | CIENA CORP | 54,106 (+20.5%) | $21,006 (+100.0%) | 0.1% | $205.03 | +32.1% | COM NEW | 171779309 |
| LNG | CHENIERE ENERGY INC | 90,142 (+14.6%) | $25,579 (+67.2%) | 0.1% | $135.85 | +54.4% | COM NEW | 16411R208 |
| DE | DEERE & CO | 91,016 (+3.3%) | $51,269 (+25.0%) | 0.1% | $266.48 | +106.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 55,966 (+12.1%) | $38,182 (+34.1%) | 0.1% | $346.36 | +94.5% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 289,580 (+8.9%) | $53,491 (+20.0%) | 0.1% | $109.06 | +57.2% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 658,335 (+6.9%) | $33,206 (-20.9%) | 0.1% | $71.15 | -6.3% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 362,369 (+1.9%) | $70,350 (+14.1%) | 0.2% | $155.60 | +32.6% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 12,019 (+5909.5%) | $8,748 (+7813.9%) | 0.0% | $627.22 | +0.6% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 512,443 (+2.9%) | $57,998 (+17.3%) | 0.1% | $76.59 | +37.5% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 357,500 (+42.0%) | $29,469 (+40.0%) | 0.1% | $81.10 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 731,379 (+20.4%) | $68,735 (+13.3%) | 0.2% | $67.13 | +49.1% | COM | 808513105 |
| VTR | VENTAS INC | 926,162 (+5.8%) | $75,742 (+11.8%) | 0.2% | $52.13 | +48.3% | COM | 92276F100 |
| FTAI | FTAI AVIATION LTD | 32,631 (+18028.3%) | $7,995 (+22462.6%) | 0.0% | $269.45 | +0.5% | SHS | G3730V105 |
| TRGP | TARGA RES CORP | 103,254 (+6.0%) | $25,889 (+44.1%) | 0.1% | $107.25 | +88.1% | COM | 87612G101 |
| HOOD | ROBINHOOD MKTS INC | 1,065,604 (+47.4%) | $73,846 (-9.7%) | 0.2% | $97.00 | -1.3% | COM CL A | 770700102 |
| CW | CURTISS WRIGHT CORP | 11,720 (+8271.4%) | $7,983 (+10243.3%) | 0.0% | $644.67 | +0.9% | COM | 231561101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 80,614 (+266.6%) | $11,055 (+247.1%) | 0.0% | $149.10 | +8.1% | COM | 00790R104 |
| EMB | ISHARES TR | 844,402 (+13.4%) | $79,315 (+10.7%) | 0.2% | $93.21 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 740,707 (+1.3%) | $39,124 (-16.0%) | 0.1% | $84.42 | -24.2% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 456,894 (+6.2%) | $33,253 (+28.5%) | 0.1% | $31.00 | +114.1% | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 135,083 (+6.9%) | $29,312 (-20.1%) | 0.1% | $394.56 | -37.4% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 271,824 (+5.2%) | $17,669 (+66.3%) | 0.0% | $49.25 | -7.7% | COM | 674599105 |
| CTAS | CINTAS CORP | 421,446 (+1.5%) | $71,283 (-8.7%) | 0.2% | $169.56 | +14.0% | COM | 172908105 |
| BLK | BLACKROCK INC | 78,769 (+2.2%) | $75,753 (-8.2%) | 0.2% | $996.50 | +10.1% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 794,909 (+2.9%) | $48,211 (+15.7%) | 0.1% | $46.75 | +22.8% | COM | 110122108 |
| RTX | RTX CORPORATION | 466,360 (+2.5%) | $89,961 (+7.8%) | 0.2% | $76.48 | +157.1% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 378,389 (+3.7%) | $17,750 (-26.8%) | 0.0% | $88.98 | -36.7% | COM | 31620M106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,700 (+204.6%) | $9,611 (+203.8%) | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| APO | APOLLO GLOBAL MGMT INC | 402,725 (+13.6%) | $44,872 (-12.6%) | 0.1% | $118.35 | +12.7% | COM | 03769M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 320,652 (+34.5%) | $21,506 (+40.3%) | 0.1% | $55.35 | +33.0% | COM CL A | 45841N107 |
| TJX | TJX COS INC NEW | 633,614 (+2.4%) | $101,188 (+6.4%) | 0.3% | $86.92 | +77.4% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 102,701 (+17.3%) | $43,616 (-12.3%) | 0.1% | $555.79 | -5.2% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 673,091 (+1.2%) | $44,417 (+15.8%) | 0.1% | $30.74 | +105.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 531,437 (+18.6%) | $51,268 (+13.4%) | 0.1% | $106.06 | -2.8% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 299,708 (+3.5%) | $81,185 (+8.0%) | 0.2% | $203.85 | +26.8% | COM | 74460D109 |
| BE | BLOOM ENERGY CORP | 92,375 (+21.7%) | $12,516 (+89.7%) | 0.0% | $112.12 | +29.0% | COM CL A | 093712107 |
| PODD | INSULET CORP | 187,917 (+17.8%) | $39,433 (-13.0%) | 0.1% | $283.06 | -6.6% | COM | 45784P101 |
| ETN | EATON CORP PLC | 135,685 (+1.3%) | $48,530 (+13.8%) | 0.1% | $139.28 | +153.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 380,634 (+3.0%) | $108,013 (-5.1%) | 0.3% | $101.03 | +214.9% | COM NEW | 369604301 |
| FLUT | FLUTTER ENTMT PLC | 53,033 (+2.2%) | $5,407 (-51.5%) | 0.0% | $212.05 | -21.5% | SHS | G3643J108 |
| FIX | COMFORT SYS USA INC | 12,132 (+2.8%) | $16,730 (+51.9%) | 0.0% | $925.93 | +29.2% | COM | 199908104 |
| FDX | FEDEX CORP | 79,497 (+1.6%) | $28,315 (+25.3%) | 0.1% | $206.75 | +63.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,095 (+2.5%) | $242,042 (-2.3%) | 0.6% | $265.26 | +86.0% | CL B NEW | 084670702 |
| DOW | DOW HLDGS INC | 275,919 (+9.8%) | $11,492 (+95.7%) | 0.0% | $38.46 | -24.5% | COM | 260557103 |
| CLX | CLOROX CO DEL | 414,944 (+11.4%) | $43,001 (+14.5%) | 0.1% | $124.60 | -8.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 1,051,997 (+4.7%) | $91,156 (-5.6%) | 0.2% | $83.56 | +19.1% | SHS | G5960L103 |
| SO | SOUTHERN CO | 417,828 (+4.0%) | $40,329 (+15.1%) | 0.1% | $63.26 | +41.5% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 273,957 (+17.3%) | $13,786 (+61.1%) | 0.0% | $39.31 | +2.4% | COM | 25179M103 |
| UNP | UNION PAC CORP | 333,330 (+1.8%) | $80,873 (+6.8%) | 0.2% | $151.06 | +61.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 465,475 (+2.0%) | $144,665 (+3.7%) | 0.4% | $210.42 | +50.8% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 734,126 (+2.6%) | $24,615 (+25.2%) | 0.1% | $23.10 | +28.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 299,165 (+2.4%) | $39,173 (+14.4%) | 0.1% | $79.22 | +52.6% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 327,308 (+2.0%) | $34,613 (-12.3%) | 0.1% | $122.09 | +9.4% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 874,689 (+3.3%) | $50,417 (+10.6%) | 0.1% | $55.19 | +5.4% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 154,525 (+2.8%) | $35,612 (+15.6%) | 0.1% | $64.34 | +252.1% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 250,545 (+2.1%) | $65,214 (+7.9%) | 0.2% | $183.45 | +48.9% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 435,190 (+1.4%) | $39,228 (-10.7%) | 0.1% | $96.13 | +5.3% | COM | 74144T108 |
| JBL | JABIL INC | 70,539 (+13.3%) | $18,737 (+32.0%) | 0.0% | $141.28 | +75.6% | COM | 466313103 |
| TEL | TE CONNECTIVITY PLC | 259,670 (+18.1%) | $54,276 (+8.5%) | 0.1% | $159.74 | +43.9% | ORD SHS | G87052109 |
| FRT | FEDERAL RLTY INVT TR NEW | 495,320 (+3.1%) | $52,608 (+8.7%) | 0.1% | $93.92 | +5.4% | SH BEN INT NEW | 313745101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336,494 (+19.3%) | $68,369 (-5.8%) | 0.2% | $193.86 | +24.2% | COM | 053015103 |
| MCO | MOODYS CORP | 62,252 (+1.5%) | $27,157 (-13.3%) | 0.1% | $248.10 | +97.3% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 84,630 (+5.4%) | $33,554 (-11.0%) | 0.1% | $341.09 | +38.3% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 16,476 (+1.7%) | $28,487 (-12.7%) | 0.1% | $1155.05 | +78.9% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,867 (+4.1%) | $27,090 (-13.1%) | 0.1% | $457.27 | +8.8% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209,859 (+3.4%) | $12,875 (-23.6%) | 0.0% | $64.67 | +18.7% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 224,189 (+1.1%) | $20,264 (+24.3%) | 0.1% | $58.41 | +34.4% | COM | 682680103 |
| RBLX | ROBLOX CORP | 193,077 (+5.3%) | $10,920 (-26.5%) | 0.0% | $59.67 | +20.2% | CL A | 771049103 |
| CVNA | CARVANA CO | 46,647 (+5.9%) | $14,665 (-21.1%) | 0.0% | $260.47 | +56.8% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 358,060 (+3.9%) | $16,195 (-19.5%) | 0.0% | $93.70 | -46.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 510,442 (+2.3%) | $167,879 (-2.3%) | 0.4% | $197.68 | +90.7% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 163,961 (+5.2%) | $6,614 (-36.9%) | 0.0% | $77.80 | -26.8% | COM | 22160N109 |
| PCAR | PACCAR INC | 425,504 (+2.9%) | $49,146 (+8.5%) | 0.1% | $82.73 | +48.7% | COM | 693718108 |
| PAYX | PAYCHEX INC | 531,468 (+12.9%) | $48,959 (-7.3%) | 0.1% | $96.79 | +5.4% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 311,482 (+37.1%) | $14,471 (+36.0%) | 0.0% | $31.05 | +65.1% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 620,632 (+2.6%) | $115,766 (+3.4%) | 0.3% | $113.31 | +62.4% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 1,271,631 (+1.3%) | $183,674 (+2.1%) | 0.5% | $108.18 | +40.3% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 160,295 (+4.2%) | $18,011 (+26.7%) | 0.0% | $59.20 | +64.5% | COM | 29364G103 |
| KIM | KIMCO REALTY CORP | 1,281,493 (+3.8%) | $28,795 (+15.0%) | 0.1% | $17.60 | +14.0% | COM | 49446R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,892 (+11.7%) | $14,167 (+35.9%) | 0.0% | $343.38 | +39.9% | COM | 91307C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,516 (+1.9%) | $22,268 (+19.7%) | 0.1% | $193.83 | +77.0% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,620 (+2.4%) | $13,750 (-21.0%) | 0.0% | $162.83 | +38.2% | COM | 874054109 |
| NU | NU HLDGS LTD | 1,944,787 (+3.0%) | $27,947 (-11.6%) | 0.1% | $11.95 | +45.1% | ORD SHS CL A | G6683N103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 89,560 (+5.2%) | $26,219 (-12.2%) | 0.1% | $344.98 | +1.9% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 1,115,765 (+13.0%) | $221,189 (-1.6%) | 0.6% | $170.84 | +21.0% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,873 (+3.4%) | $15,803 (+28.8%) | 0.0% | $170.05 | +7.7% | COM | 679580100 |
| ARCC | ARES CAPITAL CORP | 1,783,165 (+1.3%) | $32,133 (-9.8%) | 0.1% | $12.28 | +63.0% | COM | 04010L103 |
| WCC | WESCO INTL INC | 12,979 (+1310.8%) | $3,551 (+1477.9%) | 0.0% | $279.68 | +3.1% | COM | 95082P105 |
| SBUX | STARBUCKS CORP | 439,656 (+2.6%) | $39,389 (+9.2%) | 0.1% | $80.29 | +16.6% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 76,664 (+4.1%) | $31,949 (+11.4%) | 0.1% | $186.47 | +126.4% | SHS | G8994E103 |
| SRE | SEMPRA | 247,794 (+5.0%) | $24,078 (+15.6%) | 0.1% | $63.24 | +41.6% | COM | 816851109 |
| HUM | HUMANA INC | 46,245 (+5.3%) | $8,018 (-28.7%) | 0.0% | $301.85 | -25.9% | COM | 444859102 |
| SOFI | SOFI TECHNOLOGIES INC | 416,333 (+10.8%) | $6,611 (-32.8%) | 0.0% | $23.97 | -2.9% | COM | 83406F102 |
| VLUE | ISHARES TR | 46,755 (+83.7%) | $6,648 (+91.0%) | 0.0% | $132.86 | — | MSCI USA VALUE | 46432F388 |
| DD | DUPONT DE NEMOURS INC | 461,471 (+2.9%) | $21,135 (+17.2%) | 0.1% | $27.34 | +68.7% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 58,803 (+1.3%) | $10,028 (-23.4%) | 0.0% | $157.01 | +33.8% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 732,705 (+3.4%) | $50,762 (+6.4%) | 0.1% | $59.90 | +17.0% | COM | 30040W108 |
| KR | KROGER CO | 285,952 (+1.2%) | $20,691 (+17.2%) | 0.1% | $35.11 | +84.0% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 341,488 (+1.7%) | $25,697 (-10.5%) | 0.1% | $51.17 | +49.2% | COM NEW | 026874784 |
| HGER | HARBOR ETF TRUST | 107,000 (+784.3%) | $3,318 (+1004.8%) | 0.0% | $30.31 | — | HARBOR COMMODITY | 41151J505 |
| AVB | AVALONBAY CMNTYS INC | 268,969 (+3.9%) | $43,936 (-6.4%) | 0.1% | $151.19 | +19.4% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 221,995 (+2.5%) | $27,110 (-9.9%) | 0.1% | $105.30 | +32.1% | COM | 59522J103 |
| AON | AON PLC | 174,425 (+3.9%) | $56,301 (-4.9%) | 0.1% | $277.43 | +21.1% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 336,809 (+22.7%) | $40,249 (+7.7%) | 0.1% | $120.62 | +13.1% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 76,090 (+7.4%) | $13,286 (-17.1%) | 0.0% | $168.90 | +18.8% | COM CL A | 19260Q107 |
| IT | GARTNER INC | 29,432 (+1.8%) | $4,660 (-36.1%) | 0.0% | $280.98 | -29.5% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 499,031 (+18.7%) | $80,005 (+3.3%) | 0.2% | $155.78 | +10.5% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,206 (+6.8%) | $25,205 (+11.4%) | 0.1% | $129.43 | -0.5% | COM | 030420103 |
| RDDT | REDDIT INC | 34,849 (+10.5%) | $4,692 (-35.3%) | 0.0% | $179.83 | +5.5% | CL A | 75734B100 |
| REG | REGENCY CTRS CORP | 317,922 (+2.0%) | $24,054 (+11.8%) | 0.1% | $52.74 | +28.9% | COM | 758849103 |
| APP | APPLOVIN CORP | 242,588 (+73.8%) | $96,550 (+2.6%) | 0.2% | $396.43 | +27.9% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,897 (+24.5%) | $68,672 (+3.7%) | 0.2% | $337.62 | +27.7% | CL A | 22788C105 |
| INVH | INVITATION HOMES INC | 1,066,468 (+2.7%) | $26,502 (-8.2%) | 0.1% | $26.01 | +6.6% | COM | 46187W107 |
| D | DOMINION ENERGY INC | 331,228 (+6.9%) | $20,477 (+12.8%) | 0.1% | $56.57 | +8.9% | COM | 25746U109 |
| MMM | 3M CO | 350,330 (+5.5%) | $50,878 (-4.3%) | 0.1% | $103.12 | +59.0% | COM | 88579Y101 |
| SGOV | ISHARES TR | 289,300 (+8.2%) | $29,121 (+8.5%) | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| EIX | EDISON INTL | 140,944 (+5.2%) | $10,314 (+28.3%) | 0.0% | $49.28 | +31.2% | COM | 281020107 |
| MSTR | STRATEGY INC | 95,454 (+3.2%) | $11,913 (-15.2%) | 0.0% | $234.25 | -37.3% | CL A NEW | 594972408 |
| MAR | MARRIOTT INTL INC NEW | 89,816 (+2.3%) | $29,376 (+7.8%) | 0.1% | $151.57 | +118.2% | CL A | 571903202 |
| WPC | WP CAREY INC | 409,762 (+2.5%) | $27,847 (+8.2%) | 0.1% | $68.16 | — | COM | 92936U109 |
| INFY | INFOSYS LTD | 621,727 (+5.5%) | $8,400 (-20.0%) | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| TDG | TRANSDIGM GROUP INC | 19,465 (+5.0%) | $22,559 (-8.5%) | 0.1% | $620.38 | +119.5% | COM | 893641100 |
| F | FORD MTR CO | 1,553,884 (+1.9%) | $17,932 (-10.4%) | 0.0% | $8.75 | +57.0% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 145,076 (+2.2%) | $122,733 (-1.7%) | 0.3% | $258.72 | +260.5% | COM | 38141G104 |
| ERIE | ERIE INDTY CO | 145,427 (+20.9%) | $36,547 (+6.0%) | 0.1% | $361.59 | -22.8% | CL A | 29530P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,040 (+8.6%) | $4,979 (-29.2%) | 0.0% | $152.00 | -13.6% | ORDINARY SHARES | G25457105 |
| STLD | STEEL DYNAMICS INC | 84,376 (+8.8%) | $15,188 (+15.6%) | 0.0% | $81.62 | +125.6% | COM | 858119100 |
| GDDY | GODADDY INC | 58,414 (+5.5%) | $4,829 (-29.7%) | 0.0% | $123.69 | -18.7% | CL A | 380237107 |
| CRWV | COREWEAVE INC | 77,177 (+40.1%) | $5,979 (+51.6%) | 0.0% | $98.55 | -7.2% | COM CL A | 21873S108 |
| BRO | BROWN & BROWN INC | 583,979 (+16.0%) | $38,081 (-5.1%) | 0.1% | $69.14 | +7.3% | COM | 115236101 |
| WEC | WEC ENERGY GROUP INC | 143,159 (+3.7%) | $16,574 (+13.8%) | 0.0% | $69.65 | +57.8% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 104,177 (+4.1%) | $14,112 (-12.3%) | 0.0% | $86.70 | +86.2% | CL A | 12504L109 |
| AFRM | AFFIRM HLDGS INC | 87,760 (+9.5%) | $4,021 (-32.6%) | 0.0% | $75.11 | -13.9% | COM CL A | 00827B106 |
| VRSK | VERISK ANALYTICS INC | 64,308 (+1.9%) | $12,202 (-13.6%) | 0.0% | $174.25 | +16.9% | COM | 92345Y106 |
| SMH | VANECK ETF TRUST | 9,566 (+93.8%) | $3,668 (+106.3%) | 0.0% | $296.71 | — | SEMICONDUCTR ETF | 92189F676 |
| XEL | XCEL ENERGY INC | 235,987 (+3.3%) | $18,747 (+11.1%) | 0.0% | $48.60 | +58.8% | COM | 98389B100 |
| REXR | REXFORD INDL RLTY INC | 357,740 (+2.2%) | $11,709 (-13.6%) | 0.0% | $45.20 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 402,023 (+2.8%) | $52,717 (+3.5%) | 0.1% | $109.77 | +19.3% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 1,005,590 (+2.0%) | $19,267 (+10.3%) | 0.0% | $13.43 | +35.2% | COM | 44107P104 |
| AFL | AFLAC INC | 546,111 (+3.6%) | $59,914 (+3.1%) | 0.2% | $59.07 | +88.3% | COM | 001055102 |
| DTE | DTE ENERGY CO | 74,237 (+5.6%) | $10,855 (+19.7%) | 0.0% | $89.49 | +52.9% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 268,985 (+5.3%) | $65,094 (-2.7%) | 0.2% | $214.73 | +19.6% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 135,284 (+21.4%) | $47,872 (-3.5%) | 0.1% | $403.36 | -6.3% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,400 (+1.7%) | $24,144 (+7.7%) | 0.1% | $132.57 | +130.1% | COM | 43300A203 |
| FSLR | FIRST SOLAR INC | 36,698 (+7.3%) | $7,239 (-19.0%) | 0.0% | $162.81 | +45.6% | COM | 336433107 |
| BRX | BRIXMOR PPTY GROUP INC | 486,442 (+3.6%) | $14,010 (+13.7%) | 0.0% | $22.24 | — | COM | 11120U105 |
| FISV | FISERV INC | 196,718 (+4.3%) | $10,977 (-13.3%) | 0.0% | $101.04 | -36.7% | COM | 337738108 |
| HAS | HASBRO INC | 47,590 (+40.9%) | $4,454 (+60.8%) | 0.0% | $80.85 | +14.6% | COM | 418056107 |
| ANET | ARISTA NETWORKS INC | 743,992 (+4.8%) | $91,347 (-1.8%) | 0.2% | $118.56 | +13.9% | COM SHS | 040413205 |
| GIS | GENERAL MILLS INC | 233,757 (+4.7%) | $8,700 (-16.2%) | 0.0% | $50.70 | -10.3% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 322,966 (+13.9%) | $23,402 (+7.6%) | 0.1% | $52.50 | +53.6% | COM | 61174X109 |
| APH | AMPHENOL CORP | 490,495 (+4.2%) | $61,974 (-2.6%) | 0.2% | $64.92 | +125.5% | CL A | 032095101 |
| VNO | VORNADO RLTY TR | 256,626 (+2.9%) | $6,670 (-19.7%) | 0.0% | $57.37 | — | SH BEN INT | 929042109 |
| ADC | AGREE RLTY CORP | 184,990 (+7.9%) | $13,945 (+12.9%) | 0.0% | $66.73 | — | COM | 008492100 |
| IAU | ISHARES GOLD TR | 124,405 (+7.3%) | $10,968 (+16.6%) | 0.0% | $55.96 | — | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 268,047 (+4.3%) | $15,094 (+11.2%) | 0.0% | $41.89 | +42.4% | COM | 14448C104 |
| NTRA | NATERA INC | 242,346 (+11.1%) | $48,467 (-3.0%) | 0.1% | $165.24 | +36.7% | COM | 632307104 |
| TPR | TAPESTRY INC | 82,708 (+3.8%) | $11,671 (+14.6%) | 0.0% | $101.42 | +37.6% | COM | 876030107 |
| EQR | EQUITY RESIDENTIAL | 657,231 (+2.7%) | $38,875 (-3.7%) | 0.1% | $52.92 | +17.2% | SH BEN INT | 29476L107 |
| NXPI | NXP SEMICONDUCTORS N V | 100,804 (+2.7%) | $19,844 (-6.9%) | 0.1% | $148.89 | +57.4% | COM | N6596X109 |
| Z | ZILLOW GROUP INC | 55,804 (+1.1%) | $2,309 (-38.7%) | 0.0% | $58.63 | +0.2% | CL C CAP STK | 98954M200 |
| MET | METLIFE INC | 223,615 (+2.2%) | $15,814 (-8.4%) | 0.0% | $49.68 | +55.9% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176,315 (+3.3%) | $12,550 (-10.4%) | 0.0% | $75.36 | +9.1% | COMMON STOCK | 36266G107 |
| CMS | CMS ENERGY CORP | 127,197 (+5.4%) | $9,868 (+16.9%) | 0.0% | $55.39 | +30.3% | COM | 125896100 |
| NBIS | NEBIUS GROUP N.V. | 67,263 (+1.3%) | $6,979 (+25.6%) | 0.0% | $103.54 | -6.9% | SHS CLASS A | N97284108 |
| HBAN | HUNTINGTON BANCSHARES INC | 704,769 (+27.2%) | $11,030 (+14.7%) | 0.0% | $12.51 | +43.0% | COM | 446150104 |
| THC | TENET HEALTHCARE CORP | 21,376 (+62.0%) | $4,034 (+53.8%) | 0.0% | $194.76 | +5.9% | COM NEW | 88033G407 |
| CNC | CENTENE CORP DEL | 197,089 (+3.2%) | $6,453 (-17.9%) | 0.0% | $60.17 | -28.0% | COM | 15135B101 |
| FFIV | F5 INC | 24,021 (+10.3%) | $6,950 (+25.1%) | 0.0% | $183.11 | +48.8% | COM | 315616102 |
| KRC | KILROY REALTY CORP | 169,230 (+2.6%) | $4,774 (-22.5%) | 0.0% | $51.70 | — | COM | 49427F108 |
| SSNC | SS&C TECH HLDGS | 72,125 (+1.1%) | $4,873 (-21.8%) | 0.0% | $56.50 | +41.6% | COM | 78467J100 |
| PINS | PINTEREST INC | 189,038 (+1.5%) | $3,467 (-28.1%) | 0.0% | $48.25 | -53.9% | CL A | 72352L106 |
| PCG | PG&E CORP | 775,476 (+1.5%) | $13,625 (+11.0%) | 0.0% | $13.71 | +19.5% | COM | 69331C108 |
| SUI | SUN CMNTYS INC | 219,309 (+3.1%) | $27,624 (+4.8%) | 0.1% | $124.90 | — | COM | 866674104 |
| SYY | SYSCO CORP | 710,753 (+5.9%) | $50,698 (+2.5%) | 0.1% | $66.89 | +23.0% | COM | 871829107 |
| FERG | FERGUSON ENTERPRISES INC | 72,190 (+3.1%) | $16,839 (+8.0%) | 0.0% | $197.30 | +27.3% | COMMON STOCK NEW | 31488V107 |
| RKT | ROCKET COS INC | 289,059 (+4.3%) | $4,119 (-23.2%) | 0.0% | $17.97 | +12.1% | COM CL A | 77311W101 |
| LEN | LENNAR CORP | 86,150 (+1.5%) | $7,481 (-14.2%) | 0.0% | $113.33 | +1.0% | CL A | 526057104 |
| AME | AMETEK INC | 79,191 (+3.3%) | $16,975 (+7.9%) | 0.0% | $101.98 | +118.9% | COM | 031100100 |
| EBAY | EBAY INC. | 178,922 (+3.3%) | $16,285 (+8.0%) | 0.0% | $35.67 | +150.4% | COM | 278642103 |
| PNR | PENTAIR PLC | 1,083,947 (+18.1%) | $94,423 (-1.3%) | 0.2% | $66.07 | +55.3% | SHS | G7S00T104 |
| SHYG | ISHARES TR | 1,577,340 (+3.2%) | $66,737 (+1.8%) | 0.2% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| UDR | UDR INC | 576,411 (+2.3%) | $19,471 (-5.8%) | 0.1% | $32.15 | +14.1% | COM | 902653104 |
| EQH | EQUITABLE HLDGS INC | 120,201 (+1.4%) | $4,461 (-21.0%) | 0.0% | $34.94 | +30.6% | COM | 29452E101 |
| CGNX | COGNEX CORP | 24,934 (+2274.7%) | $1,222 (+3133.3%) | 0.0% | $44.84 | -0.8% | COM | 192422103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 174,262 (+12.8%) | $43,677 (+2.7%) | 0.1% | $267.78 | -5.9% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 36,128 (+2.9%) | $16,055 (-6.7%) | 0.0% | $216.60 | +131.0% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 14,970 (+8.4%) | $5,125 (-18.3%) | 0.0% | $377.07 | +2.1% | COM | 902252105 |
| SYK | STRYKER CORPORATION | 196,173 (+5.1%) | $64,460 (-1.7%) | 0.2% | $259.96 | +40.3% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 254,885 (+1.7%) | $30,237 (+3.9%) | 0.1% | $40.66 | +195.5% | COM | 064058100 |
| NNN | NNN REIT INC | 295,320 (+3.7%) | $12,412 (+10.0%) | 0.0% | $42.79 | — | COM | 637417106 |
| GLPI | GAMING & LEISURE P | 536,963 (+5.7%) | $23,825 (+4.9%) | 0.1% | $43.24 | — | COM | 36467J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,410 (+2.7%) | $4,091 (+37.4%) | 0.0% | $35.01 | — | COM SHS BEN IN | 637870106 |
| PDD | PDD HOLDINGS INC | 132,147 (+2.5%) | $13,503 (-7.6%) | 0.0% | $100.98 | — | SPONSORED ADS | 722304102 |
| STZ | CONSTELLATION BRANDS INC | 52,929 (+6.4%) | $7,939 (+15.7%) | 0.0% | $199.65 | -21.9% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 164,713 (+2.2%) | $20,800 (-4.9%) | 0.1% | $143.22 | -9.6% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 43,119 (+6.0%) | $7,764 (-12.0%) | 0.0% | $198.44 | +3.0% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,309,018 (+2.9%) | $21,507 (+5.1%) | 0.1% | $21.29 | -23.9% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 108,565 (+3.7%) | $16,880 (+6.5%) | 0.0% | $104.71 | +50.3% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 17,937 (+4.3%) | $9,376 (-9.9%) | 0.0% | $443.20 | +51.2% | COM | 90384S303 |
| OSK | OSHKOSH CORP | 7,536 (+878.7%) | $1,109 (+1046.8%) | 0.0% | $151.77 | +4.1% | COM | 688239201 |
| COR | CENCORA INC | 85,096 (+11.7%) | $26,732 (+3.9%) | 0.1% | $168.91 | +109.1% | COM | 03073E105 |
| LH | LABCORP HOLDINGS INC | 29,711 (+7.3%) | $7,927 (+14.2%) | 0.0% | $206.54 | +31.2% | COM SHS | 504922105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 331,956 (+8.2%) | $10,078 (+10.8%) | 0.0% | $25.27 | — | COM | 29670E107 |
| DRI | DARDEN RESTAURANTS INC | 41,068 (+6.8%) | $8,051 (+13.8%) | 0.0% | $133.56 | +55.3% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 43,867 (+15.6%) | $15,743 (+6.6%) | 0.0% | $255.05 | +60.9% | COM | 773903109 |
| EGP | EASTGROUP PPTYS INC | 84,249 (+2.6%) | $15,594 (+6.6%) | 0.0% | $137.03 | — | COM | 277276101 |
| TRU | TRANSUNION | 63,113 (+2.0%) | $4,367 (-17.7%) | 0.0% | $79.09 | -0.2% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 27,715 (+8.4%) | $5,873 (+18.2%) | 0.0% | $143.13 | +49.5% | COM | 445658107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,444 (+1.9%) | $3,988 (-18.5%) | 0.0% | $107.38 | +9.5% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 65,232 (+1.5%) | $30,870 (+2.9%) | 0.1% | $191.67 | +159.8% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 468,628 (+2.9%) | $21,543 (-3.9%) | 0.1% | $40.99 | +24.8% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 136,384 (+5.0%) | $10,512 (-7.4%) | 0.0% | $72.30 | +23.8% | COM | 68902V107 |
| TRNO | TERRENO RLTY CORP | 161,280 (+4.3%) | $9,906 (+9.2%) | 0.0% | $53.15 | — | COM | 88146M101 |
| XME | SPDR SERIES TRUST | 10,215 (+278.3%) | $1,103 (+294.4%) | 0.0% | $100.47 | — | STATE STREET SPD | 78464A755 |
| TOST | TOAST INC | 150,900 (+11.1%) | $4,000 (-17.0%) | 0.0% | $25.24 | +22.8% | CL A | 888787108 |
| RSG | REPUBLIC SVCS INC | 83,022 (+1.3%) | $18,183 (+4.7%) | 0.0% | $111.38 | +94.5% | COM | 760759100 |
| CG | CARLYLE GROUP INC | 79,794 (+1.2%) | $3,861 (-17.2%) | 0.0% | $36.79 | +60.3% | COM | 14316J108 |
| RCL | ROYAL CARIBBEAN GROUP | 89,052 (+4.8%) | $24,505 (+3.4%) | 0.1% | $151.27 | +104.2% | COM | V7780T103 |
| ILF | ISHARES TR | 24,800 (+726.7%) | $881 (+864.3%) | 0.0% | $34.36 | — | LATN AMER 40 ETF | 464287390 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 178,404 (+4.8%) | $14,442 (+5.7%) | 0.0% | $44.82 | +81.9% | COM | 744573106 |
| PTC | PTC INC | 41,517 (+8.2%) | $5,916 (-11.5%) | 0.0% | $137.76 | +16.8% | COM | 69370C100 |
| CRH | CRH PLC | 468,038 (+20.6%) | $49,200 (+1.6%) | 0.1% | $95.20 | +30.6% | ORD | G25508105 |
| SLG | SL GREEN RLTY CORP | 111,550 (+4.8%) | $4,121 (-15.6%) | 0.0% | $66.96 | — | COM | 78440X887 |
| RMD | RESMED INC | 55,679 (+1.1%) | $12,499 (-5.7%) | 0.0% | $155.24 | +64.9% | COM | 761152107 |
| JOYY | JOYY INC | 13,500 (+2600.0%) | $788 (+2334.4%) | 0.0% | $58.35 | — | ADS REPSTG COM A | 46591M109 |
| WSO | WATSCO INC | 11,852 (+12.3%) | $4,312 (+21.2%) | 0.0% | $411.95 | -4.8% | COM | 942622200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 294,304 (+2.7%) | $19,015 (+4.1%) | 0.0% | $79.68 | -4.9% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 502,494 (+7.6%) | $11,964 (+6.6%) | 0.0% | $12.21 | +80.7% | COM | 42824C109 |
| FOX | FOX CORP | 66,712 (+1.1%) | $3,542 (-17.3%) | 0.0% | $36.23 | +67.7% | CL B COM | 35137L204 |
| DPZ | DOMINOS PIZZA INC | 13,695 (+1.1%) | $4,914 (-12.9%) | 0.0% | $363.27 | +10.3% | COM | 25754A201 |
| HIG | HARTFORD INSURANCE GROUP INC | 115,239 (+6.8%) | $15,584 (+4.8%) | 0.0% | $69.32 | +97.3% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 85,844 (+2.5%) | $5,777 (-10.9%) | 0.0% | $93.98 | -20.3% | COM | 37940X102 |
| VST | VISTRA CORP | 116,107 (+3.2%) | $17,454 (-3.9%) | 0.0% | $35.22 | +363.3% | COM | 92840M102 |
| WY | WEYERHAEUSER CO | 262,438 (+8.8%) | $6,411 (+12.2%) | 0.0% | $24.91 | -4.4% | COM NEW | 962166104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 338,600 (+5.6%) | $2,248 (+44.6%) | 0.0% | $3.45 | — | COM SH BEN INT | 25525P107 |
| WING | WINGSTOP INC | 12,203 (+12.6%) | $1,891 (-26.8%) | 0.0% | $144.61 | +82.9% | COM | 974155103 |
| OUT | OUTFRONT MEDIA INC | 224,650 (+2.8%) | $5,953 (+13.1%) | 0.0% | $16.76 | — | COM NEW | 69007J304 |
| INDA | ISHARES INC | 135,427 (+4.1%) | $6,343 (-9.8%) | 0.0% | $39.28 | — | MSCI INDIA ETF | 46429B598 |
| CI | THE CIGNA GROUP | 136,016 (+5.2%) | $36,282 (+1.9%) | 0.1% | $234.87 | +19.5% | COM | 125523100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,900 (+229.6%) | $983 (+226.1%) | 0.0% | $110.77 | — | SWISS FRANC | 46138R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,960 (+14.5%) | $4,547 (+17.5%) | 0.0% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| CUBE | CUBESMART | 357,781 (+3.7%) | $13,113 (+5.4%) | 0.0% | $36.17 | — | COM | 229663109 |
| CTRE | CARETRUST REIT INC | 346,910 (+4.1%) | $12,714 (+5.5%) | 0.0% | $25.08 | — | COM | 14174T107 |
| JD | JD.COM INC | 36,500 (+145.8%) | $1,079 (+153.2%) | 0.0% | $34.92 | — | SPON ADS CL A | 47215P106 |
| IR | INGERSOLL RAND INC | 137,486 (+5.1%) | $11,015 (+6.3%) | 0.0% | $50.43 | +79.3% | COM | 45687V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 92,592 (+6.0%) | $8,343 (+8.3%) | 0.0% | $54.84 | +68.9% | COM | 74251V102 |
| GGG | GRACO INC | 65,158 (+9.5%) | $5,516 (+13.0%) | 0.0% | $74.91 | +19.0% | COM | 384109104 |
| SATS | ECHOSTAR CORP | 50,585 (+3.9%) | $5,922 (+11.9%) | 0.0% | $79.34 | +46.7% | CL A | 278768106 |
| HRL | HORMEL FOODS CORP | 1,662,822 (+2.9%) | $37,663 (-1.6%) | 0.1% | $31.53 | -23.1% | COM | 440452100 |
| VRE | VERIS RESIDENTIAL INC | 127,900 (+6.1%) | $2,413 (+34.6%) | 0.0% | $18.40 | — | COM | 554489104 |
| COO | COOPER COS INC | 66,828 (+1.5%) | $4,778 (-11.4%) | 0.0% | $94.43 | -13.0% | COM | 216648501 |
| HIW | HIGHWOODS PPTYS INC | 172,060 (+3.3%) | $3,684 (-14.3%) | 0.0% | $34.61 | — | COM | 431284108 |
| NTST | NETSTREIT CORP | 147,900 (+19.3%) | $2,785 (+27.3%) | 0.0% | $18.30 | — | COM | 64119V303 |
| CDP | COPT DEFENSE PROPERTIES | 175,820 (+2.1%) | $5,380 (+12.4%) | 0.0% | $26.31 | — | SHS BEN INT | 22002T108 |
| EXE | EXPAND ENERGY CORPORATION | 88,684 (+7.0%) | $9,736 (+6.5%) | 0.0% | $92.14 | +14.8% | COM | 165167735 |
| PNC | PNC FINL SVCS GROUP INC | 138,635 (+2.4%) | $28,849 (+2.1%) | 0.1% | $104.62 | +115.0% | COM | 693475105 |
| UAL | UNITED AIRLS HLDGS INC | 36,429 (+3.4%) | $3,354 (-14.9%) | 0.0% | $87.24 | +28.0% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP | 166,999 (+3.8%) | $28,821 (+2.0%) | 0.1% | $168.00 | +4.0% | COM | 03027X100 |
| USB | US BANCORP | 1,341,766 (+1.8%) | $69,785 (-0.8%) | 0.2% | $36.64 | +54.6% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 182,035 (+1.4%) | $6,499 (-8.1%) | 0.0% | $38.86 | +12.7% | COM | 460146103 |
| GTY | GETTY RLTY CORP NEW | 87,496 (+8.0%) | $2,782 (+25.4%) | 0.0% | $27.34 | — | COM | 374297109 |
| CDW | CDW CORP | 45,870 (+2.3%) | $5,551 (-9.1%) | 0.0% | $184.82 | -29.7% | COM | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,754 (+1.3%) | $6,657 (+9.0%) | 0.0% | $101.26 | -26.8% | COM | 459506101 |
| CUZ | COUSINS PPTYS INC | 265,711 (+4.7%) | $5,997 (-8.4%) | 0.0% | $30.39 | — | COM NEW | 222795502 |
| CNH | CNH INDL N V | 280,814 (+1.8%) | $3,089 (+21.4%) | 0.0% | $10.50 | +8.7% | SHS | N20944109 |
| CCL | CARNIVAL CORP | 393,224 (+12.0%) | $10,177 (-5.1%) | 0.0% | $24.15 | +28.5% | COMMON STOCK | 143658300 |
| CCI | CROWN CASTLE INC | 153,407 (+4.8%) | $12,474 (-4.1%) | 0.0% | $90.63 | -2.1% | COM | 22822V101 |
| FNF | FIDELITY NATL FINL INC | 82,684 (+3.2%) | $3,835 (-12.3%) | 0.0% | $30.35 | +79.7% | COM SHS | 31620R303 |
| AUR | AURORA INNOVATION INC | 319,069 (+55.8%) | $1,315 (+67.1%) | 0.0% | $4.84 | -7.4% | CLASS A COM | 051774107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,314 (+1.5%) | $3,620 (-12.6%) | 0.0% | $273.07 | -8.8% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,772 (+8.3%) | $6,399 (+8.9%) | 0.0% | $102.58 | -10.6% | COM | 98956P102 |
| CRBG | COREBRIDGE FINL INC | 133,008 (+8.6%) | $3,174 (-14.1%) | 0.0% | $27.52 | +9.9% | COM | 21871X109 |
| SCCO | SOUTHERN COPPER CORP | 12,835 (+9.1%) | $2,208 (+30.8%) | 0.0% | $58.28 | +221.5% | COM | 84265V105 |
| NHI | NATIONAL HEALTH INVS INC | 73,260 (+3.5%) | $5,924 (+9.5%) | 0.0% | $66.24 | — | COM | 63633D104 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,454 (+2.9%) | $8,517 (+6.4%) | 0.0% | $366.65 | -41.7% | CL A | 16119P108 |
| MKL | MARKEL GROUP INC | 4,226 (+5.6%) | $8,089 (-6.0%) | 0.0% | $1204.52 | +72.5% | COM | 570535104 |
| WCN | WASTE CONNECTIONS INC | 81,460 (+4.0%) | $13,232 (-3.7%) | 0.0% | $99.57 | +68.1% | COM | 94106B101 |
| FTI | TECHNIPFMC PLC | 18,075 (+6.3%) | $1,250 (+65.0%) | 0.0% | $36.79 | +53.1% | COM | G87110105 |
| JBS | JBS N.V. | 78,250 (+22.0%) | $1,405 (+51.9%) | 0.0% | $14.57 | +5.7% | CL A SHS | N4732M103 |
| FR | FIRST INDL RLTY TR INC | 211,902 (+3.0%) | $12,259 (+4.1%) | 0.0% | $38.89 | — | COM | 32054K103 |
| CURB | CURBLINE PPTYS CORP | 149,520 (+2.6%) | $3,856 (+14.0%) | 0.0% | $23.25 | — | COM | 23128Q101 |
| PECO | PHILLIPS EDISON & CO INC | 193,690 (+1.7%) | $7,248 (+6.9%) | 0.0% | $34.16 | — | COMMON STOCK | 71844V201 |
| LAMR | LAMAR ADVERTISING CO | 134,885 (+2.7%) | $17,085 (+2.8%) | 0.0% | $131.49 | — | CL A | 512816109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 32,790 (+12.5%) | $1,580 (-22.0%) | 0.0% | $43.14 | — | SPONSORED ADS | 86366E106 |
| VLTO | VERALTO CORP | 85,665 (+6.6%) | $7,574 (-5.6%) | 0.0% | $81.07 | +20.3% | COM SHS | 92338C103 |
| HPQ | HP INC | 416,586 (+9.9%) | $8,003 (-5.2%) | 0.0% | $20.37 | -3.0% | COM | 40434L105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 276,401 (+3.3%) | $13,035 (+3.5%) | 0.0% | $26.82 | — | COM SHS | 398182303 |
| NSC | NORFOLK SOUTHN CORP | 78,908 (+2.5%) | $22,647 (+1.9%) | 0.1% | $167.36 | +78.2% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 74,854 (+2.0%) | $12,926 (-3.2%) | 0.0% | $160.15 | +18.1% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,192 (+4.4%) | $31,486 (+1.4%) | 0.1% | $99.60 | +65.7% | COM | 45866F104 |
| COLD | AMERICOLD REALTY TRUST INC | 444,200 (+3.8%) | $5,091 (-7.5%) | 0.0% | $26.34 | — | COM | 03064D108 |
| AMRZ | AMRIZE LTD | 157,345 (+1.3%) | $8,814 (+4.9%) | 0.0% | $51.10 | +11.8% | SHS | H2927K103 |
| BNL | BROADSTONE NET LEASE INC | 293,400 (+2.8%) | $5,360 (+8.1%) | 0.0% | $19.36 | — | COM | 11135E203 |
| SBRA | SABRA HEALTH CARE REIT INC | 391,200 (+3.9%) | $7,523 (+5.5%) | 0.0% | $17.42 | — | COM | 78573L106 |
| OKLO | OKLO INC | 43,842 (+22.9%) | $2,174 (-15.1%) | 0.0% | $105.71 | -24.0% | COM CL A | 02156V109 |
| IVT | INVENTRUST PPTYS CORP | 119,580 (+3.1%) | $3,642 (+11.4%) | 0.0% | $28.73 | — | COM NEW | 46124J201 |
| SW | SMURFIT WESTROCK PLC | 189,166 (+2.1%) | $7,538 (+5.2%) | 0.0% | $43.47 | +1.2% | SHS | G8267P108 |
| KRG | KITE REALTY GROUP TRUST | 334,170 (+2.3%) | $8,204 (+4.7%) | 0.0% | $21.51 | — | COM NEW | 49803T300 |
| OHI | OMEGA HEALTHCARE INVS INC | 462,187 (+3.0%) | $20,253 (+1.8%) | 0.1% | $35.44 | — | COM | 681936100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,600 (+23.1%) | $959 (+59.5%) | 0.0% | $14.95 | — | SPONSORED ADR | 204448104 |
| DEI | DOUGLAS EMMETT INC | 257,000 (+1.9%) | $2,421 (-12.7%) | 0.0% | $24.20 | — | COM | 25960P109 |
| PKST | PEAKSTONE REALTY TRUST | 52,000 (+1.4%) | $1,086 (+47.6%) | 0.0% | $16.02 | — | COMMON SHARES | 39818P799 |
| GNL | GLOBAL NET LEASE INC | 304,700 (+4.7%) | $2,852 (+14.0%) | 0.0% | $12.37 | — | COM NEW | 379378201 |
| MAC | MACERICH CO | 394,900 (+2.4%) | $7,464 (+4.8%) | 0.0% | $25.63 | — | COM | 554382101 |
| LTC | LTC PPTYS INC | 73,680 (+5.7%) | $2,738 (+14.3%) | 0.0% | $37.56 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PPTY TR INC | 166,940 (+6.7%) | $3,948 (+9.4%) | 0.0% | $24.91 | — | COM | 35086T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,996 (+29.4%) | $1,521 (+26.9%) | 0.0% | $126.80 | — | TT WRLD ST ETF | 922042742 |
| DCI | DONALDSON INC | 26,578 (+21.4%) | $2,256 (+16.2%) | 0.0% | $60.52 | +68.4% | COM | 257651109 |
| SOLV | SOLVENTUM CORP | 57,373 (+12.0%) | $3,746 (-7.7%) | 0.0% | $63.71 | +23.0% | COM SHS | 83444M101 |
| STAG | STAG INDUSTRIAL INC | 302,155 (+4.9%) | $10,896 (+2.9%) | 0.0% | $32.59 | — | COM | 85254J102 |
| PDM | PIEDMONT REALTY TRUST INC | 191,500 (+2.0%) | $1,258 (-19.6%) | 0.0% | $13.99 | — | COM CL A | 720190206 |
| PEB | PEBBLEBROOK HOTEL TR | 181,900 (+3.4%) | $2,297 (+15.4%) | 0.0% | $21.38 | — | COM | 70509V100 |
| UE | URBAN EDGE PPTYS | 195,300 (+4.1%) | $3,902 (+8.4%) | 0.0% | $19.12 | — | COM | 91704F104 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,000 (+35.3%) | $935 (+45.2%) | 0.0% | $23.12 | — | SP ADR REP COM | 05965X109 |
| APA | APA CORPORATION | 15,050 (+5.1%) | $639 (+82.4%) | 0.0% | $32.24 | -18.0% | COM | 03743Q108 |
| KDP | KEURIG DR PEPPER INC | 509,744 (+4.1%) | $13,422 (-2.1%) | 0.0% | $29.37 | -3.6% | COM | 49271V100 |
| SKT | TANGER INC | 177,540 (+2.7%) | $6,033 (+4.6%) | 0.0% | $25.84 | — | COM | 875465106 |
| TAL | TAL ED GROUP | 71,900 (+38.5%) | $818 (+44.4%) | 0.0% | $31.07 | — | SPONSORED ADS | 874080104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44,960 (+6.2%) | $2,255 (+12.5%) | 0.0% | $93.64 | — | COM | 45781V101 |
| ASHR | DBX ETF TR | 115,690 (+7.4%) | $3,776 (+6.8%) | 0.0% | $27.51 | — | XTRACK HRVST CSI | 233051879 |
| MPT | MEDICAL PROPERTIES TRUST INC | 769,700 (+1.3%) | $3,564 (-6.2%) | 0.0% | $14.37 | — | COM | 58463J304 |
| HR | HEALTHCARE RLTY TR | 542,500 (+2.2%) | $9,217 (+2.5%) | 0.0% | $19.73 | — | CL A COM | 42226K105 |
| XYZ | BLOCK INC | 195,748 (+6.2%) | $11,780 (-1.8%) | 0.0% | $135.66 | -55.5% | CL A | 852234103 |
| STT | STATE STR CORP | 101,192 (+3.6%) | $12,807 (+1.6%) | 0.0% | $62.74 | +107.6% | COM | 857477103 |
| H | HYATT HOTELS CORP | 13,920 (+1.1%) | $2,002 (-9.3%) | 0.0% | $120.24 | +36.8% | COM CL A | 448579102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,175 (+16.8%) | $1,582 (+14.8%) | 0.0% | $69.30 | — | RISNG DIVD ACHIV | 33738R506 |
| DRH | DIAMONDROCK HOSPITALITY CO | 313,100 (+2.7%) | $2,934 (+7.4%) | 0.0% | $9.54 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 148,200 (+4.2%) | $2,198 (+9.3%) | 0.0% | $17.38 | — | COM | 984017103 |
| LXP | LXP INDUSTRIAL TRUST | 91,427 (+2.8%) | $4,229 (-4.1%) | 0.0% | $49.49 | — | COM | 529043408 |
| MRP | MILLROSE PPTYS INC | 243,730 (+4.0%) | $6,824 (-2.5%) | 0.0% | $27.50 | — | COM CL A | 601137102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,900 (+163.3%) | $262 (+197.5%) | 0.0% | $39.68 | -44.5% | COM | 12769G100 |
| MLM | MARTIN MARIETTA MATLS INC | 21,169 (+4.3%) | $12,462 (-1.4%) | 0.0% | $339.86 | +94.5% | COM | 573284106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,400 (+93.9%) | $346 (+95.0%) | 0.0% | $54.12 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,600 (+60.0%) | $419 (+62.5%) | 0.0% | $259.44 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,167 (+1.2%) | $54,106 (-0.3%) | 0.1% | $277.48 | +68.5% | COM | 92532F100 |
| NTAP | NETAPP INC | 82,243 (+6.6%) | $8,421 (+1.9%) | 0.0% | $71.54 | +42.4% | COM | 64110D104 |
| AKR | ACADIA RLTY TR | 202,100 (+3.4%) | $3,864 (-3.8%) | 0.0% | $21.15 | — | COM SH BEN INT | 004239109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 224,492 (+2.5%) | $4,748 (-3.1%) | 0.0% | $19.30 | — | COM NEW | 035710839 |
| CHRD | CHORD ENERGY CORPORATION | 1,540 (+97.4%) | $219 (+202.8%) | 0.0% | $114.92 | -14.9% | COM NEW | 674215207 |
| EPR | EPR PPTYS | 118,020 (+2.4%) | $5,896 (+2.5%) | 0.0% | $50.46 | — | COM SH BEN INT | 26884U109 |
| ALL | ALLSTATE CORP | 92,750 (+1.2%) | $19,231 (+0.8%) | 0.0% | $122.79 | +65.3% | COM | 020002101 |
| DXCM | DEXCOM INC | 150,119 (+4.2%) | $9,427 (-1.4%) | 0.0% | $95.85 | -26.0% | COM | 252131107 |
| SNX | TD SYNNEX CORPORATION | 1,880 (+50.4%) | $317 (+68.9%) | 0.0% | $126.81 | +24.2% | COM | 87162W100 |
| EG | EVEREST GROUP LTD | 14,625 (+1.1%) | $4,780 (-2.6%) | 0.0% | $265.48 | +24.8% | COM | G3223R108 |
| PSTL | POSTAL REALTY TRUST INC | 39,300 (+4.5%) | $729 (+20.2%) | 0.0% | $16.24 | — | CL A | 73757R102 |
| INSM | INSMED INC | 89,660 (+7.3%) | $14,661 (+0.8%) | 0.0% | $178.63 | -11.0% | COM PAR $.01 | 457669307 |
| KHC | KRAFT HEINZ CO | 393,606 (+9.3%) | $8,852 (+1.4%) | 0.0% | $34.29 | -30.2% | COM | 500754106 |
| FMC | FMC CORP | 9,000 (+265.9%) | $155 (+354.2%) | 0.0% | $29.54 | -48.6% | COM NEW | 302491303 |
| FPI | FARMLAND PARTNERS INC | 60,500 (+4.7%) | $679 (+21.3%) | 0.0% | $11.75 | — | COM | 31154R109 |
| GNRC | GENERAC HLDGS INC | 1,767 (+4.6%) | $345 (+49.8%) | 0.0% | $167.55 | +9.3% | COM | 368736104 |
| CLDT | CHATHAM LODGING TR | 78,200 (+6.3%) | $615 (+22.8%) | 0.0% | $14.36 | — | COM | 16208T102 |
| CE | CELANESE CORP DEL | 3,280 (+29.1%) | $216 (+100.9%) | 0.0% | $93.07 | -46.8% | COM | 150870103 |
| KMX | CARMAX INC | 5,920 (+63.7%) | $246 (+76.2%) | 0.0% | $65.96 | -31.9% | COM | 143130102 |
| VICI | VICI PPTYS INC | 2,043,178 (+2.7%) | $55,820 (-0.2%) | 0.1% | $23.68 | +18.9% | COM | 925652109 |
| PK | PARK HOTELS & RESORTS INC | 308,300 (+2.4%) | $3,246 (+3.0%) | 0.0% | $19.70 | — | COM | 700517105 |
| CAVA | CAVA GROUP INC | 4,133 (+1.5%) | $334 (+39.9%) | 0.0% | $99.64 | -32.2% | COM | 148929102 |
| NWSA | NEWS CORP NEW | 126,007 (+1.7%) | $3,141 (-2.9%) | 0.0% | $16.87 | +49.1% | CL A | 65249B109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 292,800 (+2.9%) | $2,638 (+3.7%) | 0.0% | $12.18 | — | COM | 867892101 |
| TIP | ISHARES TR | 6,200 (+14.8%) | $684 (+15.3%) | 0.0% | $110.90 | — | TIPS BD ETF | 464287176 |
| LAND | GLADSTONE LD CORP | 51,800 (+7.9%) | $528 (+20.3%) | 0.0% | $16.23 | — | COM | 376549101 |
| SM | SM ENERGY COMPANY | 3,770 (+141.7%) | $118 (+303.0%) | 0.0% | $25.85 | -23.0% | COM | 78454L100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 77,200 (+3.3%) | $882 (+10.7%) | 0.0% | $15.92 | — | COM | 376536108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 61,946 (+16.3%) | $289 (+41.8%) | 0.0% | $8.63 | — | COM NEW | 65340G205 |
| J | JACOBS SOLUTIONS INC | 42,766 (+2.6%) | $5,443 (-1.4%) | 0.0% | $104.27 | +32.9% | COM | 46982L108 |
| UMH | UMH PPTYS INC | 125,400 (+5.6%) | $1,810 (-4.2%) | 0.0% | $16.13 | — | COM | 903002103 |
| SIRI | SIRIUSXM HOLDINGS INC | 6,600 (+73.7%) | $152 (+100.5%) | 0.0% | $25.61 | -18.3% | COMMON STOCK | 829933100 |
| ICLR | ICON PLC | 1,640 (+182.8%) | $181 (+71.7%) | 0.0% | $176.90 | -11.6% | SHS | G4705A100 |
| PENN | PENN ENTERTAINMENT INC | 8,400 (+133.3%) | $126 (+137.8%) | 0.0% | $20.52 | -34.1% | COM | 707569109 |
| OLN | OLIN CORP | 4,700 (+46.9%) | $140 (+109.6%) | 0.0% | $32.38 | -27.0% | COM PAR $1 | 680665205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,800 (+239.3%) | $89 (+459.3%) | 0.0% | $23.64 | -38.5% | COM | 00404A109 |
| PNW | PINNACLE WEST CAP CORP | 4,270 (+5.4%) | $430 (+19.8%) | 0.0% | $74.62 | +25.3% | COM | 723484101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,630 (+35.4%) | $311 (+29.0%) | 0.0% | $68.35 | +37.6% | COM | 71377A103 |
| EPAM | EPAM SYS INC | 1,968 (+20.2%) | $266 (-20.5%) | 0.0% | $229.59 | -17.0% | COM | 29414B104 |
| MUSA | MURPHY USA INC | 277 (+62.9%) | $137 (+99.5%) | 0.0% | $272.55 | +51.5% | COM | 626755102 |
| LTM | LATAM AIRLINES GROUP SA | 21,558 (+2.9%) | $1,066 (-5.8%) | 0.0% | $45.47 | — | SPONSORED ADR | 51817R205 |
| BBY | BEST BUY INC | 89,495 (+3.1%) | $5,746 (-1.1%) | 0.0% | $61.19 | +9.4% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 2,651 (+22.0%) | $202 (+45.9%) | 0.0% | $77.50 | -6.1% | COM | 277432100 |
| MTDR | MATADOR RES CO | 1,610 (+76.9%) | $102 (+163.4%) | 0.0% | $49.68 | -8.6% | COM | 576485205 |
| RHI | ROBERT HALF INC. | 3,500 (+233.3%) | $89 (+211.7%) | 0.0% | $39.39 | -29.0% | COM | 770323103 |
| AGNC | AGNC INVT CORP | 14,600 (+80.2%) | $146 (+68.6%) | 0.0% | $10.26 | — | COM | 00123Q104 |
| TPG | TPG INC | 4,349 (+133.4%) | $176 (+48.1%) | 0.0% | $56.96 | +0.5% | COM CL A | 872657101 |
| HUN | HUNTSMAN CORP | 7,300 (+82.5%) | $97 (+142.9%) | 0.0% | $21.05 | -42.4% | COM | 447011107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,800 (+263.0%) | $97 (+139.6%) | 0.0% | $16.07 | -12.3% | COM | 388689101 |
| UNM | UNUM GROUP | 2,980 (+43.3%) | $218 (+35.0%) | 0.0% | $42.68 | +77.1% | COM | 91529Y106 |
| FVR | FRONTVIEW REIT INC | 35,200 (+6.3%) | $545 (+11.5%) | 0.0% | $13.46 | — | COM | 35922N100 |
| CPNG | COUPANG INC | 8,317 (+93.9%) | $157 (+55.2%) | 0.0% | $19.80 | +0.3% | CL A | 22266T109 |
| SMA | SMARTSTOP SELF STORAGREIT I | 86,200 (+4.3%) | $2,610 (+2.1%) | 0.0% | $34.41 | — | COMMON STOCK | 83192D402 |
| NSP | INSPERITY INC | 2,300 (+858.3%) | $62 (+569.2%) | 0.0% | $42.96 | -12.6% | COM | 45778Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,310 (+54.1%) | $129 (+68.5%) | 0.0% | $79.90 | +19.8% | COM | 05550J101 |
| BBWI | BATH & BODY WORKS INC | 4,700 (+164.0%) | $88 (+145.5%) | 0.0% | $29.95 | -25.2% | COM | 070830104 |
| RRC | RANGE RES CORP | 2,380 (+46.9%) | $108 (+88.2%) | 0.0% | $33.26 | +8.7% | COM | 75281A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 373 (+97.4%) | $123 (+65.9%) | 0.0% | $287.16 | +28.0% | COM | 398905109 |
| ZD | ZIFF DAVIS INC | 1,410 (+314.7%) | $59 (+395.1%) | 0.0% | $46.21 | -25.6% | COM | 48123V102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,214 (+4.0%) | $380 (+14.2%) | 0.0% | $313.52 | -44.3% | COM | 016255101 |
| MOS | MOSAIC CO | 15,880 (+6.9%) | $405 (+13.1%) | 0.0% | $27.43 | +1.6% | COM | 61945C103 |
| RAL | RALLIANT CORP | 1,650 (+272.5%) | $69 (+204.3%) | 0.0% | $49.20 | -0.0% | COM | 750940108 |
| INGR | INGREDION INC | 1,010 (+62.9%) | $114 (+66.5%) | 0.0% | $100.42 | +15.7% | COM | 457187102 |
| STWD | STARWOOD PPTY TR INC | 8,300 (+50.9%) | $143 (+44.3%) | 0.0% | $18.84 | — | COM | 85571B105 |
| LINE | LINEAGE INC | 89,510 (+5.3%) | $2,932 (-1.5%) | 0.0% | $72.31 | — | COM | 53566V106 |
| DCH | DAUCH CORP | 10,400 (+258.6%) | $62 (+231.8%) | 0.0% | $7.94 | -2.9% | COM | 024061103 |
| SNEX | STONEX GROUP INC | 1,230 (+108.5%) | $99 (+76.7%) | 0.0% | $95.66 | +19.5% | COM | 861896108 |
| ABR | ARBOR REALTY TRUST INC | 9,300 (+151.4%) | $72 (+149.7%) | 0.0% | $9.62 | — | COM | 038923108 |
| TFX | TELEFLEX INCORPORATED | 670 (+116.1%) | $80 (+111.8%) | 0.0% | $168.77 | -35.6% | COM | 879369106 |
| GLOB | GLOBANT S A | 1,030 (+1171.6%) | $47 (+796.9%) | 0.0% | $73.26 | -17.6% | COM | L44385109 |
| LAD | LITHIA MTRS INC | 720 (+73.5%) | $180 (+30.4%) | 0.0% | $307.34 | +4.7% | COM | 536797103 |
| KMPR | KEMPER CORP | 2,200 (+228.4%) | $67 (+147.5%) | 0.0% | $42.22 | -13.8% | COM | 488401100 |
| ARMK | ARAMARK | 2,760 (+40.8%) | $112 (+54.9%) | 0.0% | $27.91 | +40.0% | COM | 03852U106 |
| RITM | RITHM CAPITAL CORP | 16,300 (+53.8%) | $155 (+33.7%) | 0.0% | $10.55 | — | COM NEW | 64828T201 |
| LKQ | LKQ CORP | 5,925 (+32.3%) | $174 (+28.6%) | 0.0% | $36.55 | -9.0% | COM | 501889208 |
| OGE | OGE ENERGY CORP | 2,560 (+29.9%) | $123 (+46.0%) | 0.0% | $38.80 | +14.6% | COM | 670837103 |
| NOG | NORTHERN OIL & GAS INC | 2,000 (+115.1%) | $58 (+192.8%) | 0.0% | $28.93 | -16.0% | COM | 665531307 |
| VFC | V F CORP | 7,900 (+49.1%) | $134 (+40.1%) | 0.0% | $37.82 | -47.3% | COM | 918204108 |
| SCI | SERVICE CORP INTL | 1,210 (+53.2%) | $100 (+62.1%) | 0.0% | $67.83 | +19.4% | COM | 817565104 |
| BDN | BRANDYWINE RLTY TR | 266,900 (+2.3%) | $723 (-5.0%) | 0.0% | $9.95 | — | SH BEN INT NEW | 105368203 |
| LBRDK | LIBERTY BROADBAND CORP | 1,440 (+102.8%) | $72 (+109.9%) | 0.0% | $75.02 | -33.7% | COM SER C | 530307305 |
| CBT | CABOT CORP | 810 (+125.0%) | $61 (+155.7%) | 0.0% | $67.74 | +8.1% | COM | 127055101 |
| LSTR | LANDSTAR SYS INC | 500 (+66.7%) | $80 (+85.9%) | 0.0% | $154.46 | — | COM | 515098101 |
| PVH | PVH CORPORATION | 1,520 (+47.6%) | $106 (+53.6%) | 0.0% | $74.84 | -11.7% | COM | 693656100 |
| MAN | MANPOWERGROUP INC WIS | 3,300 (+62.6%) | $97 (+61.1%) | 0.0% | $56.28 | -45.1% | COM | 56418H100 |
| POR | PORTLAND GEN ELEC CO | 1,780 (+49.6%) | $94 (+64.5%) | 0.0% | $45.29 | +11.7% | COM NEW | 736508847 |
| AER | AERCAP HOLDINGS NV | 59,347 (+5.3%) | $8,141 (+0.4%) | 0.0% | $67.96 | +114.5% | SHS | N00985106 |
| RNR | RENAISSANCERE HLDGS LTD | 481 (+25.9%) | $143 (+33.1%) | 0.0% | $206.98 | +38.4% | COM | G7496G103 |
| SSB | SOUTHSTATE BK CORP | 970 (+67.2%) | $90 (+64.4%) | 0.0% | $98.39 | +2.5% | COM | 84472E102 |
| AN | AUTONATION INC | 920 (+31.4%) | $180 (+24.3%) | 0.0% | $139.72 | +49.8% | COM | 05329W102 |
| RXO | RXO INC | 3,600 (+157.1%) | $53 (+197.4%) | 0.0% | $17.77 | -15.2% | COMMON STOCK | 74982T103 |
| CROX | CROCS INC | 810 (+113.2%) | $67 (+106.9%) | 0.0% | $97.98 | -10.0% | COM | 227046109 |
| CALM | CAL MAINE FOODS INC | 800 (+122.2%) | $63 (+121.1%) | 0.0% | $66.70 | +20.9% | COM NEW | 128030202 |
| POST | POST HLDGS INC | 920 (+61.4%) | $91 (+61.1%) | 0.0% | $89.79 | +14.5% | COM | 737446104 |
| NSIT | INSIGHT ENTERPRISES INC | 970 (+155.3%) | $65 (+110.0%) | 0.0% | $98.92 | -14.5% | COM | 45765U103 |
| GME | GAMESTOP CORP | 2,400 (+126.4%) | $55 (+159.8%) | 0.0% | $25.07 | -8.2% | CL A | 36467W109 |
| HRB | BLOCK H & R INC | 2,210 (+166.3%) | $70 (+93.9%) | 0.0% | $37.42 | -0.8% | COM | 093671105 |
| UFPI | UFP INDUSTRIES INC | 920 (+64.3%) | $85 (+66.2%) | 0.0% | $96.65 | +9.9% | COM | 90278Q108 |
| DLTR | DOLLAR TREE INC | 80,597 (+12.8%) | $8,826 (+0.4%) | 0.0% | $113.93 | +12.7% | COM | 256746108 |
| IAC | IAC INC | 1,930 (+72.3%) | $77 (+76.4%) | 0.0% | $49.76 | -24.3% | COM NEW | 44891N208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 890 (+107.0%) | $58 (+133.6%) | 0.0% | $91.15 | -36.2% | COM | 57164Y107 |
| SLGN | SILGAN HLDGS INC | 1,560 (+129.4%) | $61 (+120.5%) | 0.0% | $44.29 | +1.7% | COM | 827048109 |
| WU | WESTERN UN CO | 12,200 (+54.4%) | $107 (+44.8%) | 0.0% | $13.60 | — | COM | 959802109 |
| ATR | APTARGROUP INC | 530 (+89.3%) | $67 (+95.6%) | 0.0% | $120.24 | +8.2% | COM | 038336103 |
| HOG | HARLEY DAVIDSON INC | 3,900 (+71.1%) | $79 (+68.8%) | 0.0% | $28.32 | -28.3% | COM | 412822108 |
| AVTR | AVANTOR INC | 16,200 (+94.9%) | $127 (+33.3%) | 0.0% | $16.96 | -35.1% | COM | 05352A100 |
| GEO | GEO GROUP INC | 3,100 (+142.2%) | $52 (+152.5%) | 0.0% | $15.74 | +1.8% | COM | 36162J106 |
| CRI | CARTERS INC | 1,270 (+195.3%) | $45 (+225.7%) | 0.0% | $51.48 | -27.4% | COM | 146229109 |
| ENOV | ENOVIS CORPORATION | 2,400 (+172.7%) | $55 (+132.9%) | 0.0% | $34.26 | -31.0% | COM | 194014502 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,060 (+36.4%) | $120 (+35.0%) | 0.0% | $42.73 | +49.6% | COM | 87724P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 430 (+104.8%) | $57 (+118.8%) | 0.0% | $152.86 | -4.7% | COM | 82982L103 |
| MTH | MERITAGE HOMES CORP | 1,350 (+68.8%) | $83 (+58.6%) | 0.0% | $66.99 | +10.8% | COM | 59001A102 |
| RYN | RAYONIER INC | 3,036 (+106.1%) | $63 (+96.3%) | 0.0% | $27.15 | — | COM | 754907103 |
| XRAY | DENTSPLY SIRONA INC | 5,600 (+86.7%) | $65 (+89.4%) | 0.0% | $22.06 | -42.8% | COM | 24906P109 |
| UGI | UGI CORP NEW | 4,330 (+27.0%) | $158 (+23.6%) | 0.0% | $36.13 | +5.8% | COM | 902681105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 600 (+215.8%) | $49 (+155.8%) | 0.0% | $107.03 | -17.2% | COM | 109194100 |
| WAFD | WAFD INC | 1,630 (+143.3%) | $51 (+138.5%) | 0.0% | $31.74 | +2.5% | COM | 938824109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,777 (+9.5%) | $363 (-7.5%) | 0.0% | $77.87 | -23.0% | COM | 83088M102 |
| TXRH | TEXAS ROADHOUSE INC | 400 (+81.8%) | $66 (+80.9%) | 0.0% | $126.92 | +45.4% | COM | 882681109 |
| KBR | KBR INC | 1,980 (+81.7%) | $73 (+66.6%) | 0.0% | $48.88 | -12.5% | COM | 48242W106 |
| PB | PROSPERITY BANCSHARES INC | 1,420 (+47.9%) | $95 (+43.8%) | 0.0% | $65.72 | +9.8% | COM | 743606105 |
| OGN | ORGANON & CO | 12,500 (+95.3%) | $75 (+63.2%) | 0.0% | $15.58 | -47.2% | COMMON STOCK | 68622V106 |
| VOYA | VOYA FINANCIAL INC | 1,590 (+48.6%) | $109 (+36.3%) | 0.0% | $50.19 | +50.1% | COM | 929089100 |
| PRGO | PERRIGO CO PLC | 6,200 (+128.8%) | $67 (+76.5%) | 0.0% | $22.71 | -36.0% | SHS | G97822103 |
| RLI | RLI CORP | 1,020 (+121.7%) | $58 (+97.7%) | 0.0% | $62.03 | -3.0% | COM | 749607107 |
| DOX | AMDOCS LTD | 1,700 (+66.5%) | $111 (+35.0%) | 0.0% | $76.05 | +1.3% | SHS | G02602103 |
| WEN | WENDYS CO | 5,300 (+430.0%) | $37 (+342.2%) | 0.0% | $10.77 | -25.4% | COM | 95058W100 |
| AMTM | AMENTUM HOLDINGS INC | 2,700 (+86.3%) | $70 (+67.6%) | 0.0% | $28.33 | +18.1% | COM | 023939101 |
| DXC | DXC TECHNOLOGY CO | 5,600 (+93.1%) | $70 (+65.7%) | 0.0% | $23.17 | -38.8% | COM | 23355L106 |
| CNM | CORE & MAIN INC | 1,690 (+57.9%) | $83 (+50.1%) | 0.0% | $51.51 | +9.2% | CL A | 21874C102 |
| EEFT | EURONET WORLDWIDE INC | 820 (+134.3%) | $54 (+104.3%) | 0.0% | $91.09 | -20.4% | COM | 298736109 |
| LPX | LOUISIANA PAC CORP | 880 (+95.6%) | $64 (+76.2%) | 0.0% | $73.66 | +20.9% | COM | 546347105 |
| GL | GLOBE LIFE INC | 2,480 (+9.3%) | $345 (+8.7%) | 0.0% | $102.16 | +38.8% | COM | 37959E102 |
| SFM | SPROUTS FMRS MKT INC | 183,817 (+3.1%) | $14,178 (-0.2%) | 0.0% | $89.08 | -18.8% | COM | 85208M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 920 (+53.3%) | $87 (+44.6%) | 0.0% | $96.83 | +3.3% | COM | 808625107 |
| MIDD | MIDDLEBY CORP | 560 (+75.0%) | $74 (+56.1%) | 0.0% | $164.27 | -5.4% | COM | 596278101 |
| AXTA | AXALTA COATING SYS LTD | 2,700 (+81.2%) | $75 (+55.4%) | 0.0% | $30.52 | +10.4% | COM | G0750C108 |
| CLVT | CLARIVATE PLC | 20,000 (+170.3%) | $51 (+104.7%) | 0.0% | $6.80 | -61.9% | ORD SHS | G21810109 |
| FHN | FIRST HORIZON CORPORATION | 6,700 (+26.4%) | $152 (+20.4%) | 0.0% | $20.14 | +22.7% | COM | 320517105 |
| SLM | SLM CORP | 3,800 (+84.5%) | $81 (+45.9%) | 0.0% | $21.35 | +21.1% | COM | 78442P106 |
| ASGN | ASGN INC | 1,480 (+124.2%) | $57 (+80.2%) | 0.0% | $68.85 | -30.1% | COM | 00191U102 |
| ESNT | ESSENT GROUP LTD | 1,310 (+65.8%) | $77 (+49.1%) | 0.0% | $49.86 | +25.5% | COM | G3198U102 |
| MKTX | MARKETAXESS HLDGS INC | 260 (+165.3%) | $43 (+141.5%) | 0.0% | $218.60 | -20.9% | COM | 57060D108 |
| FLO | FLOWERS FOODS INC | 6,800 (+142.9%) | $55 (+81.9%) | 0.0% | $14.63 | -26.0% | COM | 343498101 |
| ADT | ADT INC DEL | 11,400 (+83.9%) | $75 (+49.7%) | 0.0% | $7.56 | +5.9% | COM | 00090Q103 |
| ALLE | ALLEGION PLC | 30,340 (+10.2%) | $4,408 (+0.6%) | 0.0% | $102.18 | +62.7% | ORD SHS | G0176J109 |
| AXS | AXIS CAP HLDGS LTD | 950 (+41.8%) | $96 (+34.3%) | 0.0% | $70.34 | +46.6% | SHS | G0692U109 |
| BHF | BRIGHTHOUSE FINL INC | 1,470 (+50.0%) | $88 (+38.6%) | 0.0% | $56.87 | +12.3% | COM | 10922N103 |
| MAT | MATTEL INC | 5,100 (+104.0%) | $74 (+49.4%) | 0.0% | $20.79 | -4.4% | COM | 577081102 |
| APLE | APPLE HOSPITALITY REIT INC | 343,400 (+3.6%) | $3,953 (+0.6%) | 0.0% | $15.77 | — | COM NEW | 03784Y200 |
| FND | FLOOR & DECOR HLDGS INC | 1,100 (+111.5%) | $56 (+76.5%) | 0.0% | $80.01 | -12.6% | CL A | 339750101 |
| WSC | WILLSCOT HLDGS CORP | 5,943 (+41.4%) | $103 (+30.4%) | 0.0% | $32.05 | -33.2% | COM CL A | 971378104 |
| G | GENPACT LIMITED | 1,960 (+83.2%) | $73 (+45.9%) | 0.0% | $41.33 | +3.1% | SHS | G3922B107 |
| KD | KYNDRYL HLDGS INC | 9,400 (+148.0%) | $123 (+22.5%) | 0.0% | $18.35 | +12.1% | COMMON STOCK | 50155Q100 |
| CNXC | CONCENTRIX CORP | 2,320 (+132.0%) | $63 (+52.7%) | 0.0% | $51.73 | -26.6% | COM | 20602D101 |
| WHR | WHIRLPOOL CORP | 2,570 (+58.6%) | $139 (+18.6%) | 0.0% | $118.86 | -29.9% | COM | 963320106 |
| ACM | AECOM | 44,664 (+11.8%) | $3,788 (-0.6%) | 0.0% | $85.62 | +13.4% | COM | 00766T100 |
| SF | STIFEL FINL CORP | 1,892 (+47.1%) | $140 (-13.2%) | 0.0% | $97.91 | +28.1% | COM | 860630102 |
| CGBD | CARLYLE SECURED LENDING INC | 2,336 (+533.1%) | $26 (+454.5%) | 0.0% | $12.22 | +0.2% | COM | 872280102 |
| U | UNITY SOFTWARE INC | 2,100 (+268.4%) | $46 (+83.0%) | 0.0% | $38.52 | -15.2% | COM | 91332U101 |
| CPB | THE CAMPBELLS COMPANY | 8,960 (+14.0%) | $200 (-8.9%) | 0.0% | $37.44 | -27.1% | COM | 134429109 |
| ALIT | ALIGHT INC | 60,000 (+640.7%) | $35 (+121.3%) | 0.0% | $2.22 | -34.3% | COM CL A | 01626W101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,350 (+46.7%) | $96 (+23.7%) | 0.0% | $82.87 | +8.5% | COM | 957638109 |
| CTO | CTO RLTY GROWTH INC NEW | 43,700 (+1.9%) | $808 (+2.3%) | 0.0% | $22.79 | — | COM | 22948Q101 |
| MHK | MOHAWK INDS INC | 1,380 (+27.8%) | $136 (+15.1%) | 0.0% | $131.26 | -5.9% | COM | 608190104 |
| XRN | CHIRON REAL ESTATE INC | 20,500 (+4.6%) | $678 (+2.5%) | 0.0% | $33.69 | — | COM NEW | 37954A303 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,500 (+34.5%) | $67 (+28.6%) | 0.0% | $55.04 | -10.1% | COM SER N | 023586506 |
| QDEL | QUIDELORTHO CORP | 3,500 (+130.3%) | $58 (+32.5%) | 0.0% | $40.94 | -30.6% | COM | 219798105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,000 (+44.0%) | $152 (-8.4%) | 0.0% | $15.84 | -18.9% | COM | 185899101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 89,100 (+14.1%) | $210 (-6.2%) | 0.0% | $3.84 | — | COM | 10482B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,270 (+2.4%) | $8,975 (-0.2%) | 0.0% | $77.76 | — | COM | 78377T107 |
| CRL | CHARLES RIV LABS INTL INC | 1,721 (+21.2%) | $297 (+4.8%) | 0.0% | $268.46 | -26.4% | COM | 159864107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,570 (+69.1%) | $106 (+12.6%) | 0.0% | $41.73 | +40.9% | COM | 47233W109 |
| LNC | LINCOLN NATL CORP IND | 4,430 (+35.1%) | $157 (+7.7%) | 0.0% | $34.79 | +17.5% | COM | 534187109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,920 (+5.1%) | $650 (+1.7%) | 0.0% | $30.17 | — | COM | 20369C106 |
| NTES | NETEASE COM INC | 1,930 (+17.0%) | $216 (-4.9%) | 0.0% | $99.96 | — | SPONSORED ADS | 64110W102 |
| TECH | BIO-TECHNE CORP | 4,040 (+7.7%) | $211 (-4.3%) | 0.0% | $74.40 | -13.9% | COM | 09073M104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,300 (+41.8%) | $115 (+7.3%) | 0.0% | $12.65 | -26.5% | COM | 382550101 |
| JLL | JONES LANG LASALLE INC | 752 (+14.5%) | $229 (+3.5%) | 0.0% | $257.31 | +30.6% | COM | 48020Q107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,598 (+474.8%) | $8 (+338.6%) | 0.0% | $6.18 | -1.4% | COM | 89677Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,680 (+22.5%) | $237 (+2.6%) | 0.0% | $21.45 | +6.6% | SHS | G66721104 |
| AAT | AMERICAN ASSETS TR INC | 72,840 (+2.4%) | $1,341 (-0.4%) | 0.0% | $30.56 | — | COM | 024013104 |
| OMF | ONEMAIN HLDGS INC | 3,320 (+29.7%) | $178 (+2.7%) | 0.0% | $51.35 | +23.1% | COM | 68268W103 |
| CAG | CONAGRA BRANDS INC | 24,573 (+11.3%) | $386 (+1.1%) | 0.0% | $23.93 | -24.7% | COM | 205887102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,740 (+36.0%) | $68 (+6.0%) | 0.0% | $65.53 | -13.3% | COM | 34964C106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,736 (+264.7%) | $6 (+140.7%) | 0.0% | $5.78 | -10.2% | COM | 09259E108 |
| POOL | POOL CORP | 1,070 (+14.3%) | $216 (+1.1%) | 0.0% | $339.66 | -25.9% | COM | 73278L105 |
| OC | OWENS CORNING NEW | 1,630 (+4.7%) | $176 (+1.2%) | 0.0% | $96.02 | +30.9% | COM | 690742101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,300 (+30.0%) | $74 (+1.9%) | 0.0% | $68.31 | -11.8% | COM | 74275K108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | 5,290,532 | $44,123 | 0.1% | $9.03 | -6.9% | — | G0250X107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 381,470 | $31,326 | 0.1% | $97.21 | -32.6% | — | V5633W109 |
| AMLP | ALPS ETF TR | 371,900 | $17,487 | 0.0% | $50.43 | — | — | 00162Q452 |
| VRNS | VARONIS SYS INC | 347,400 | $11,395 | 0.0% | $55.48 | -47.0% | — | 922280102 |
| — | MKS INC. | 6,750,000 | $8,632 | 0.0% | $0.99 | — | — | 55306NAB0 |
| — | CYBERARK SOFTWARE LTD | 15,837 | $7,064 | 0.0% | $337.32 | — | — | M2682V108 |
| NTNX | NUTANIX INC | 112,306 | $5,805 | 0.0% | $64.71 | -32.5% | — | 67059N108 |
| TCOM | TRIP COM GROUP LTD | 41,360 | $2,974 | 0.0% | $75.20 | — | — | 89677Q107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 110,900 | $2,289 | 0.0% | $17.94 | — | — | 014491104 |
| ELME | ELME COMMUNITIES | 130,300 | $2,267 | 0.0% | $22.10 | — | — | 939653101 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $2,177 | 0.0% | $92.04 | — | — | 922908553 |
| AZN | ASTRAZENECA PLC | 23,290 | $2,141 | 0.0% | $71.46 | — | — | 046353108 |
| BSY | BENTLEY SYS INC | 49,210 | $1,878 | 0.0% | $42.98 | -16.0% | — | 08265T208 |
| EUAD | SPINNAKER ETF SERIES | 44,050 | $1,856 | 0.0% | $42.13 | — | — | 84858T772 |
| KRE | SPDR SERIES TRUST | 28,600 | $1,854 | 0.0% | $61.94 | — | — | 78464A698 |
| WIX | WIX COM LTD | 16,330 | $1,697 | 0.0% | $143.93 | -43.4% | — | M98068105 |
| SAP | SAP SE | 6,915 | $1,680 | 0.0% | $230.75 | — | — | 803054204 |
| VHT | VANGUARD WORLD FD | 5,450 | $1,569 | 0.0% | $287.85 | — | — | 92204A504 |
| LENZ | LENZ THERAPEUTICS INC | 96,780 | $1,548 | 0.0% | $32.60 | -51.8% | — | 52635N103 |
| IYJ | ISHARES TR | 10,370 | $1,537 | 0.0% | $119.44 | — | — | 464287754 |
| PLYM | PLYMOUTH INDL REIT INC | 66,000 | $1,444 | 0.0% | $18.79 | — | — | 729640102 |
| AIV | APARTMENT INVT & MGMT CO | 193,200 | $1,148 | 0.0% | $6.41 | — | — | 03748R747 |
| PCTY | PAYLOCITY HLDG CORP | 6,343 | $967 | 0.0% | $213.31 | -39.4% | — | 70438V106 |
| ICLN | ISHARES TR | 58,100 | $955 | 0.0% | $15.48 | — | — | 464288224 |
| SPSK | TIDAL TRUST I | 52,141 | $952 | 0.0% | $17.98 | — | — | 886364702 |
| IEF | ISHARES TR | 9,440 | $908 | 0.0% | $96.16 | — | — | 464287440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,700 | $622 | 0.0% | $63.00 | — | — | 33734X846 |
| TEM | TEMPUS AI INC | 9,669 | $571 | 0.0% | $78.23 | -21.7% | — | 88023B103 |
| DOCS | DOXIMITY INC | 10,916 | $483 | 0.0% | $55.91 | -37.4% | — | 26622P107 |
| — | CITY OFFICE REIT INC | 66,700 | $466 | 0.0% | $9.66 | — | — | 178587101 |
| VGT | VANGUARD WORLD FD | 400 | $302 | 0.0% | $554.95 | — | — | 92204A702 |
| AOM | ISHARES TR | 5,500 | $263 | 0.0% | $41.51 | — | — | 464289875 |
| — | DAYFORCE INC | 3,630 | $251 | 0.0% | $78.34 | -11.6% | — | 15677J108 |
| ATHM | AUTOHOME INC | 7,500 | $167 | 0.0% | $30.41 | — | — | 05278C107 |
| CMA | COMERICA INC | 1,900 | $165 | 0.0% | $64.20 | +43.7% | — | 200340107 |
| VOX | GE HEALTHCARE TECHNOLOGIES I | 800 | $155 | 0.0% | $164.06 | — | — | 92204A884 |
| FG | F&G ANNUITIES & LIFE INC | 4,824 | $149 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| — | FRONTIER COMMUNICATIONS PARE | 3,840 | $146 | 0.0% | $24.36 | — | — | 35909D109 |
| EXAS | EXACT SCIENCES CORP | 1,115 | $113 | 0.0% | $74.09 | +38.5% | — | 30063P105 |
| MAIN | MAIN STR CAP CORP | 1,610 | $97 | 0.0% | $52.83 | +16.4% | — | 56035L104 |
| XHB | SPDR SERIES TRUST | 800 | $82 | 0.0% | $110.80 | — | — | 78464A888 |
| — | SYNOVUS FINL CORP | 1,610 | $81 | 0.0% | $46.61 | — | — | 87161C501 |
| CADE | CADENCE BANK | 1,870 | $80 | 0.0% | $26.62 | +65.1% | — | 12740C103 |
| ESTC | ELASTIC N V | 950 | $72 | 0.0% | $82.82 | -19.2% | — | N14506104 |
| TGNA | TEGNA INC | 3,200 | $62 | 0.0% | $18.22 | +7.8% | — | 87901J105 |
| NVRI | ENVIRI CORP | 3,000 | $54 | 0.0% | $7.86 | +138.2% | — | 415864107 |
| — | PINNACLE FINL PARTNERS INC | 550 | $52 | 0.0% | $82.97 | — | — | 72346Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800 | $52 | 0.0% | $15.55 | +123.5% | — | 83417M104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,239 | $49 | 0.0% | $22.76 | -8.5% | — | 83012A109 |
| ROIV | ROIVANT SCIENCES LTD | 2,200 | $48 | 0.0% | $10.81 | +123.5% | — | G76279101 |
| PR | PERMIAN RESOURCES CORP | 3,400 | $48 | 0.0% | $14.45 | +9.2% | — | 71424F105 |
| CIVI | CIVITAS RESOURCES INC | 1,690 | $46 | 0.0% | $45.84 | -41.4% | — | 17888H103 |
| — | HILLENBRAND INC | 1,120 | $36 | 0.0% | $33.08 | — | — | 431571108 |
| PCH | POTLATCHDELTIC CORPORATION | 860 | $34 | 0.0% | $50.27 | — | — | 737630103 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $34 | 0.0% | $182.80 | +90.5% | — | 724078100 |
| IMKTA | INGLES MKTS INC | 470 | $32 | 0.0% | $73.01 | +6.9% | — | 457030104 |
| PLUG | PLUG POWER INC | 16,000 | $32 | 0.0% | $2.41 | -11.2% | — | 72919P202 |
| IPGP | IPG PHOTONICS CORP | 430 | $31 | 0.0% | $105.83 | -3.9% | — | 44980X109 |
| NAVI | NAVIENT CORPORATION | 2,300 | $30 | 0.0% | $18.36 | -40.7% | — | 63938C108 |
| CIM | CHIMERA INVT CORP | 2,366 | $29 | 0.0% | $12.80 | — | — | 16934Q802 |
| FDP | FRESH DEL MONTE PRODUCE INC | 790 | $28 | 0.0% | $29.71 | +30.5% | — | G36738105 |
| — | TREEHOUSE FOODS INC | 1,160 | $27 | 0.0% | $29.90 | — | — | 89469A104 |
| TLRY | TILRAY BRANDS INC | 3,000 | $27 | 0.0% | $12.20 | -31.7% | — | 88688T209 |
| AHCO | ADAPTHEALTH CORP | 2,500 | $25 | 0.0% | $8.49 | +20.4% | — | 00653Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 530 | $24 | 0.0% | $40.20 | +8.4% | — | 440327104 |
| BUSE | FIRST BUSEY CORP | 1,000 | $24 | 0.0% | $22.17 | +13.9% | — | 319383204 |
| SAH | SONIC AUTOMOTIVE INC | 360 | $22 | 0.0% | $49.23 | +26.5% | — | 83545G102 |
| MTX | MINERALS TECHNOLOGIES INC | 350 | $21 | 0.0% | $67.70 | +1.2% | — | 603158106 |
| TNET | TRINET GROUP INC | 360 | $21 | 0.0% | $83.93 | -35.7% | — | 896288107 |
| SCL | STEPAN CO | 440 | $21 | 0.0% | $71.68 | -20.8% | — | 858586100 |
| SCSC | SCANSOURCE INC | 510 | $20 | 0.0% | $40.75 | -3.2% | — | 806037107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,000 | $20 | 0.0% | $21.75 | +1.8% | — | 20603L102 |
| XRX | XEROX HOLDINGS CORP | 8,200 | $19 | 0.0% | $13.79 | -83.8% | — | 98421M106 |
| HZO | MARINEMAX INC | 800 | $19 | 0.0% | $26.69 | +5.9% | — | 567908108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,500 | $19 | 0.0% | $15.20 | — | — | 204429104 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,100 | $18 | 0.0% | $9.71 | -1.5% | — | 431636109 |
| NTCT | NETSCOUT SYS INC | 600 | $16 | 0.0% | $31.42 | -10.6% | — | 64115T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,200 | $15 | 0.0% | $23.51 | -49.7% | — | 457985208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,200 | $14 | 0.0% | $10.87 | +15.9% | — | 667340103 |
| VSTS | VESTIS CORPORATION | 2,000 | $13 | 0.0% | $15.26 | -53.7% | — | 29430C102 |
| HLNE | HAMILTON LANE INC | 98 | $13 | 0.0% | $156.57 | -13.4% | — | 407497106 |
| CLW | CLEARWATER PAPER CORP | 740 | $13 | 0.0% | $27.88 | -36.3% | — | 18538R103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 200 | $11 | 0.0% | $94.21 | -36.3% | — | 030506109 |
| CSWC | CAPITAL SOUTHWEST CORP | 447 | $10 | 0.0% | $19.40 | +17.8% | — | 140501107 |
| COLM | COLUMBIA SPORTSWEAR CO | 170 | $9 | 0.0% | $86.81 | -33.0% | — | 198516106 |
| BGS | B & G FOODS INC NEW | 2,000 | $9 | 0.0% | $14.87 | -68.8% | — | 05508R106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 414 | $5 | 0.0% | $14.10 | -12.1% | — | 67401P405 |
| CNNE | CANNAE HLDGS INC | 210 | $3 | 0.0% | $19.43 | -24.5% | — | 13765N107 |
| FIG | FIGMA INC | 81 | $3 | 0.0% | $68.66 | -58.6% | — | 316841105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,006,950 (-54.9%) | $340,188 (-46.7%) | 0.9% | $93.28 | +314.9% | COM | 595112103 |
| META | META PLATFORMS INC | 1,044,424 (-9.1%) | $597,546 (-21.2%) | 1.5% | $329.00 | +99.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,710,729 (-2.9%) | $981,104 (-12.4%) | 2.5% | $138.32 | +64.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,537,734 (-6.2%) | $727,974 (-14.3%) | 1.9% | $121.64 | +166.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,180,052 (-2.3%) | $369,868 (+37.7%) | 1.0% | $73.41 | +89.0% | COM | 30231G102 |
| LITE | LUMENTUM HLDGS INC | 101,736 (-72.5%) | $71,496 (-47.5%) | 0.2% | $165.63 | +182.0% | COM | 55024U109 |
| COHR | COHERENT CORP | 64,349 (-84.7%) | $15,329 (-80.3%) | 0.0% | $94.65 | +125.4% | COM | 19247G107 |
| NOW | SERVICENOW INC | 627,862 (-22.6%) | $65,643 (-47.2%) | 0.2% | $162.07 | -25.2% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 509,267 (-54.6%) | $137,752 (-28.7%) | 0.4% | $87.33 | +187.7% | COM | 958102105 |
| TTD | THE TRADE DESK INC | 148,180 (-89.8%) | $3,362 (-93.9%) | 0.0% | $66.63 | -53.2% | COM CL A | 88339J105 |
| INTU | INTUIT | 110,053 (-20.3%) | $47,585 (-48.0%) | 0.1% | $471.52 | +5.5% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 1,514,748 (-18.8%) | $108,956 (-28.5%) | 0.3% | $62.43 | +26.1% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 311,689 (-5.4%) | $143,686 (-23.0%) | 0.4% | $383.18 | +36.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 445,759 (-19.2%) | $57,405 (-39.2%) | 0.1% | $123.73 | +24.4% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 156,426 (-31.4%) | $43,682 (-45.8%) | 0.1% | $220.32 | +36.7% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 493,005 (-2.3%) | $133,402 (-19.9%) | 0.3% | $338.88 | -8.9% | COM | 91324P102 |
| KKR | KKR & CO INC | 231,415 (-45.7%) | $21,406 (-60.6%) | 0.1% | $93.65 | +22.6% | COM | 48251W104 |
| ADBE | ADOBE INC | 174,155 (-18.0%) | $42,334 (-43.0%) | 0.1% | $340.59 | -14.9% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 374,564 (-3.3%) | $93,858 (+49.5%) | 0.2% | $99.72 | +100.4% | COM CL A | 92537N108 |
| ALAB | ASTERA LABS INC | 450,628 (-4.8%) | $49,389 (-37.3%) | 0.1% | $119.38 | +32.0% | COM | 04626A103 |
| SNOW | SNOWFLAKE INC | 364,463 (-3.6%) | $54,968 (-33.7%) | 0.1% | $191.78 | +1.4% | COM SHS | 833445109 |
| ZS | ZSCALER INC | 157,516 (-28.9%) | $22,098 (-55.7%) | 0.1% | $147.15 | +31.4% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 169,178 (-28.4%) | $47,009 (-36.3%) | 0.1% | $239.80 | +26.5% | COM | 127387108 |
| FOUR | SHIFT4 PMTS INC | 688,550 (-23.7%) | $30,110 (-47.0%) | 0.1% | $68.75 | -11.5% | CL A | 82452J109 |
| NET | CLOUDFLARE INC | 268,901 (-32.5%) | $55,485 (-29.3%) | 0.1% | $172.82 | +5.5% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 171,906 (-48.2%) | $37,240 (-37.7%) | 0.1% | $122.07 | +57.6% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 1,814,182 (-1.1%) | $168,501 (+14.4%) | 0.4% | $65.55 | +33.0% | COM | 65339F101 |
| CPRT | COPART INC | 410,639 (-49.8%) | $13,633 (-57.5%) | 0.0% | $47.23 | -17.1% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 214,870 (-46.6%) | $38,576 (-32.3%) | 0.1% | $105.76 | +61.9% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 708,081 (-17.8%) | $50,854 (-25.6%) | 0.1% | $64.02 | +21.8% | COM | 126650100 |
| FICO | FAIR ISAAC CORP | 11,813 (-30.7%) | $12,611 (-56.2%) | 0.0% | $1201.79 | +22.1% | COM | 303250104 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,561,909 (-6.6%) | $84,382 (-15.9%) | 0.2% | $21.01 | +21.2% | COMMON STOCK | 09261X102 |
| IVV | ISHARES TR | 8,010 (-73.5%) | $5,232 (-74.8%) | 0.0% | $600.17 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BANK LIMITED | 1,097,757 (-25.2%) | $28,432 (-35.0%) | 0.1% | $24.26 | — | ADR | 45104G104 |
| AOS | SMITH A O CORP | 990,068 (-16.1%) | $65,285 (-17.3%) | 0.2% | $61.47 | +20.5% | COM | 831865209 |
| INTC | INTEL CORP | 1,937,788 (-1.2%) | $85,515 (+18.2%) | 0.2% | $35.92 | +29.2% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 287,130 (-20.1%) | $41,126 (-23.2%) | 0.1% | $100.71 | +55.7% | COM | 302130109 |
| GLW | CORNING INC | 329,480 (-11.2%) | $44,799 (+38.0%) | 0.1% | $37.49 | +197.9% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 828,173 (-1.7%) | $115,422 (+11.7%) | 0.3% | $62.66 | +120.8% | COM | 375558103 |
| LQD | ISHARES TR | 3,335 (-97.0%) | $363 (-97.0%) | 0.0% | $111.19 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 85,848 (-24.5%) | $46,188 (-20.4%) | 0.1% | $328.78 | +75.0% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 686,700 (-2.9%) | $139,695 (-7.7%) | 0.4% | $91.63 | +142.0% | COM | 007903107 |
| LIN | LINDE PLC | 322,689 (-7.5%) | $159,976 (+7.6%) | 0.4% | $372.04 | +23.6% | SHS | G54950103 |
| T | AT&T INC | 2,808,937 (-1.1%) | $81,431 (+15.4%) | 0.2% | $17.77 | +44.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,269,274 (-12.3%) | $310,261 (+3.6%) | 0.8% | $125.09 | +82.2% | COM | 478160104 |
| TGT | TARGET CORP | 541,202 (-4.6%) | $65,594 (+18.3%) | 0.2% | $110.65 | -1.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 490,026 (-3.9%) | $80,644 (-10.9%) | 0.2% | $76.28 | +135.5% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 736,700 (-3.6%) | $53,551 (+21.9%) | 0.1% | $54.16 | +21.2% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 164,861 (-5.8%) | $35,706 (-21.2%) | 0.1% | $263.62 | -8.8% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 85,140 (-2.4%) | $51,458 (+21.9%) | 0.1% | $298.83 | +101.1% | COM | 539830109 |
| C | CITIGROUP INC | 864,329 (-5.5%) | $98,024 (-8.2%) | 0.3% | $50.76 | +128.9% | COM NEW | 172967424 |
| SE | SEA LTD | 167,667 (-1.2%) | $13,885 (-35.8%) | 0.0% | $140.07 | — | SPONSORD ADS | 81141R100 |
| PSX | PHILLIPS 66 | 145,421 (-1.3%) | $26,493 (+39.3%) | 0.1% | $69.98 | +110.2% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 409,805 (-14.1%) | $67,261 (+12.0%) | 0.2% | $111.96 | +6.3% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 273,894 (-13.3%) | $57,877 (-10.8%) | 0.1% | $67.30 | +219.9% | COM | 14149Y108 |
| TTEK | TETRA TECH INC NEW | 880,377 (-11.3%) | $26,517 (-20.4%) | 0.1% | $40.28 | -8.4% | COM | 88162G103 |
| NUE | NUCOR CORP | 302,328 (-14.8%) | $51,124 (-11.6%) | 0.1% | $114.40 | +56.0% | COM | 670346105 |
| TEAM | ATLASSIAN CORPORATION | 60,988 (-9.1%) | $4,162 (-61.8%) | 0.0% | $177.08 | -36.0% | CL A | 049468101 |
| SWK | STANLEY BLACK & DECKER INC | 461,958 (-13.2%) | $32,827 (-16.9%) | 0.1% | $80.41 | +5.0% | COM | 854502101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,225 (-1.1%) | $30,845 (-17.7%) | 0.1% | $189.47 | +86.5% | COM | 02043Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 508,347 (-1.4%) | $50,352 (+15.0%) | 0.1% | $59.60 | +36.0% | COM | 573874104 |
| ADSK | AUTODESK INC | 85,223 (-6.3%) | $20,402 (-24.3%) | 0.1% | $189.46 | +33.9% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 48,288 (-62.1%) | $2,289 (-73.7%) | 0.0% | $114.94 | -53.5% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 218,364 (-44.9%) | $8,794 (-42.1%) | 0.0% | $38.26 | +1.3% | COM | 29670G102 |
| BXP | BXP INC | 235,059 (-14.0%) | $12,200 (-33.8%) | 0.0% | $72.30 | -6.2% | COM | 101121101 |
| DT | DYNATRACE INC | 41,468 (-76.6%) | $1,533 (-80.0%) | 0.0% | $47.01 | -18.3% | COM NEW | 268150109 |
| TW | TRADEWEB MKTS INC | 632,545 (-1.3%) | $74,425 (+7.9%) | 0.2% | $113.99 | -4.1% | CL A | 892672106 |
| AMH | AMERICAN HOMES 4 RENT | 513,637 (-16.3%) | $14,341 (-27.2%) | 0.0% | $30.45 | — | CL A | 02665T306 |
| MSCI | MSCI INC | 47,011 (-12.1%) | $25,339 (-17.4%) | 0.1% | $482.34 | +18.0% | COM | 55354G100 |
| ARES | ARES MANAGEMENT CORPORATION | 73,002 (-8.1%) | $7,965 (-37.9%) | 0.0% | $104.14 | +42.7% | CL A COM STK | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 989,271 (-1.7%) | $84,316 (+6.0%) | 0.2% | $68.60 | +29.4% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 94,422 (-29.6%) | $51,840 (-8.4%) | 0.1% | $256.39 | +89.6% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 84,656 (-7.4%) | $10,042 (-31.8%) | 0.0% | $85.80 | +59.0% | CL A SUB VTG SHS | 82509L107 |
| NTR | NUTRIEN LTD | 53,163 (-60.8%) | $4,012 (-52.1%) | 0.0% | $51.68 | +31.8% | COM | 67077M108 |
| EVR | EVERCORE INC | 220 (-98.2%) | $66 (-98.5%) | 0.0% | $311.36 | +13.0% | CLASS A | 29977A105 |
| LEVI | LEVI STRAUSS & CO NEW | 81,684 (-70.3%) | $1,510 (-73.6%) | 0.0% | $21.10 | +0.8% | CL A COM STK | 52736R102 |
| NDAQ | NASDAQ INC | 155,202 (-12.4%) | $13,175 (-23.4%) | 0.0% | $62.37 | +47.1% | COM | 631103108 |
| GEV | GE VERNOVA INC | 133,419 (-22.5%) | $116,461 (+3.5%) | 0.3% | $274.53 | +168.4% | COM | 36828A101 |
| HUBS | HUBSPOT INC | 16,700 (-14.7%) | $4,076 (-48.1%) | 0.0% | $423.43 | -31.1% | COM | 443573100 |
| LOW | LOWES COS INC | 386,626 (-1.9%) | $91,352 (-3.9%) | 0.2% | $157.95 | +71.9% | COM | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATION | 479,138 (-13.6%) | $62,743 (-5.5%) | 0.2% | $53.90 | +133.9% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 146,887 (-22.8%) | $11,833 (+43.6%) | 0.0% | $63.72 | -17.8% | SHS - A - | N53745100 |
| KVUE | KENVUE INC | 3,287,458 (-5.8%) | $56,676 (-5.9%) | 0.1% | $19.35 | -8.7% | COM | 49177J102 |
| GLD | SPDR GOLD TR | 874 (-91.1%) | $376 (-90.4%) | 0.0% | $212.92 | — | GOLD SHS | 78463V107 |
| RL | RALPH LAUREN CORP | 1,028 (-90.5%) | $354 (-90.7%) | 0.0% | $274.89 | +32.1% | CL A | 751212101 |
| OKTA | OKTA INC | 229,085 (-7.4%) | $18,031 (-15.7%) | 0.0% | $118.43 | -27.2% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,721 (-95.7%) | $134 (-96.1%) | 0.0% | $117.06 | -25.7% | CL A | 099502106 |
| GWW | WW GRAINGER INC | 53,179 (-2.0%) | $58,008 (+5.9%) | 0.1% | $538.17 | +103.4% | COM | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 1,506,490 (-7.3%) | $35,583 (-8.3%) | 0.1% | $21.30 | +23.7% | COM | 354613101 |
| Q | QNITY ELECTRONICS INC | 208,770 (-18.4%) | $24,088 (+15.3%) | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DOV | DOVER CORP | 231,458 (-12.1%) | $48,247 (-6.2%) | 0.1% | $132.68 | +61.8% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 446,052 (-7.2%) | $102,498 (-3.0%) | 0.3% | $188.46 | +20.0% | COM | 94106L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 269,555 (-64.3%) | $2,259 (-58.2%) | 0.0% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| EMR | EMERSON ELEC CO | 453,126 (-3.7%) | $59,369 (-4.9%) | 0.2% | $85.57 | +73.5% | COM | 291011104 |
| MGNI | MAGNITE INC | 593,900 (-4.6%) | $7,056 (-30.2%) | 0.0% | $13.91 | -0.7% | COM | 55955D100 |
| GM | GENERAL MTRS CO | 354,326 (-2.0%) | $26,397 (-10.2%) | 0.1% | $32.62 | +152.2% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 24,572 (-85.4%) | $413 (-87.2%) | 0.0% | $54.87 | -62.7% | COM | 071813109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,502 (-72.5%) | $958 (-74.3%) | 0.0% | $86.18 | +49.8% | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 290 (-98.3%) | $35 (-98.7%) | 0.0% | $266.89 | -48.3% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 1,749,061 (-1.2%) | $50,216 (-5.1%) | 0.1% | $32.78 | -9.0% | CL A | 20030N101 |
| CB | CHUBB LTD SWITZ | 270,951 (-1.3%) | $88,311 (+3.0%) | 0.2% | $169.01 | +87.1% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 928,166 (-4.5%) | $25,487 (-9.0%) | 0.1% | $15.04 | +87.7% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 40,132 (-3.6%) | $6,144 (-29.0%) | 0.0% | $294.57 | -35.9% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 248,720 (-13.0%) | $11,546 (-17.5%) | 0.0% | $103.51 | -52.7% | COM | 015271109 |
| VOO | VANGUARD INDEX FDS | 8,147 (-30.0%) | $4,868 (-33.3%) | 0.0% | $431.64 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 59,842 (-1.9%) | $29,367 (+8.4%) | 0.1% | $380.40 | +30.2% | COM | 443510607 |
| FOXA | FOX CORP | 89,734 (-11.4%) | $5,240 (-29.2%) | 0.0% | $39.54 | +69.9% | CL A COM | 35137L105 |
| HYG | ISHARES TR | 4,601 (-84.8%) | $366 (-85.0%) | 0.0% | $77.57 | — | IBOXX HI YD ETF | 464288513 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 306,480 (-12.4%) | $19,130 (-9.8%) | 0.0% | $69.31 | — | COM | 29472R108 |
| EXC | EXELON CORP | 779,765 (-6.2%) | $38,224 (+5.5%) | 0.1% | $33.94 | +33.0% | COM | 30161N101 |
| W | WAYFAIR INC | 900 (-95.5%) | $68 (-96.7%) | 0.0% | $93.11 | +6.8% | CL A | 94419L101 |
| INOD | INNODATA INC | 121,600 (-4.2%) | $4,696 (-27.4%) | 0.0% | $50.51 | +6.8% | COM NEW | 457642205 |
| BG | BUNGE GLOBAL SA | 49,850 (-4.5%) | $6,341 (+36.4%) | 0.0% | $94.05 | +19.1% | COM SHS | H11356104 |
| VPU | VANGUARD WORLD FD | 26,000 (-29.5%) | $5,152 (-24.6%) | 0.0% | $179.73 | — | UTILITIES ETF | 92204A876 |
| ROL | ROLLINS INC | 99,398 (-14.4%) | $5,309 (-23.8%) | 0.0% | $47.03 | +31.5% | COM | 775711104 |
| UPS | UNITED PARCEL SVCS INC | 422,324 (-2.9%) | $41,548 (-3.7%) | 0.1% | $111.56 | -1.5% | CL B | 911312106 |
| APTV | APTIV PLC | 73,826 (-16.6%) | $5,126 (-23.9%) | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| SJNK | SPDR SERIES TRUST | 396,804 (-12.6%) | $9,912 (-13.8%) | 0.0% | $26.97 | — | STATE STREET SPD | 78468R408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,526 (-2.1%) | $10,037 (-13.4%) | 0.0% | $187.65 | +67.8% | SHS | G96629103 |
| AVAV | AEROVIRONMENT INC | 6,692 (-40.8%) | $1,225 (-55.2%) | 0.0% | $240.03 | +23.5% | COM | 008073108 |
| EWW | ISHARES INC | 7,900 (-73.6%) | $594 (-71.3%) | 0.0% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| MCK | MCKESSON CORP | 123,102 (-4.0%) | $106,528 (+1.3%) | 0.3% | $462.50 | +89.3% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 376,739 (-2.0%) | $36,333 (-3.4%) | 0.1% | $116.99 | -11.0% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,530 (-2.2%) | $9,497 (-11.5%) | 0.0% | $908.74 | +55.5% | COM | 592688105 |
| TKO | TKO GROUP HOLDINGS INC | 64,098 (-4.9%) | $12,925 (-8.3%) | 0.0% | $167.07 | +23.1% | CL A | 87256C101 |
| HSY | HERSHEY CO | 57,795 (-3.2%) | $12,015 (+10.6%) | 0.0% | $182.76 | +12.0% | COM | 427866108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,749 (-32.8%) | $1,886 (-37.5%) | 0.0% | $65.90 | +55.4% | COM NEW | 50077B207 |
| CTVA | CORTEVA INC | 336,910 (-16.9%) | $28,203 (+3.8%) | 0.1% | $44.70 | +62.8% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 12,700 (-49.2%) | $1,165 (-45.7%) | 0.0% | $65.39 | — | GOLD MINERS ETF | 92189F106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 42,350 (-9.6%) | $3,225 (+41.7%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| RPM | RPM INTL INC | 41,665 (-14.5%) | $4,142 (-18.3%) | 0.0% | $99.45 | +12.8% | COM | 749685103 |
| MATX | MATSON INC | 12,830 (-47.5%) | $2,103 (-30.4%) | 0.0% | $129.61 | +18.4% | COM | 57686G105 |
| JKHY | HENRY JACK & ASSOC INC | 32,145 (-1.9%) | $5,080 (-15.1%) | 0.0% | $152.08 | +15.3% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 94,253 (-7.2%) | $6,247 (-12.3%) | 0.0% | $42.47 | +63.5% | COM | 084423102 |
| CHWY | CHEWY INC | 1,600 (-94.1%) | $43 (-95.2%) | 0.0% | $38.56 | -24.1% | CL A | 16679L109 |
| TRI | THOMSON REUTERS CORP | 16,531 (-6.8%) | $1,487 (-36.4%) | 0.0% | $176.44 | -39.3% | COM | 884903808 |
| AGG | ISHARES TR | 8,870 (-43.8%) | $881 (-44.1%) | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 16,595 (-16.2%) | $2,433 (-20.6%) | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| FUTU | FUTU HLDGS LTD | 19,480 (-2.0%) | $2,664 (-18.4%) | 0.0% | $105.80 | — | SPON ADS CL A | 36118L106 |
| ASML | ASML HLDG NV | 3,264 (-6.4%) | $4,311 (+15.5%) | 0.0% | $687.63 | — | N Y REGISTRY SHS | N07059210 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,300 (-95.6%) | $19 (-96.6%) | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| PPG | PPG INDS INC | 419,156 (-3.0%) | $44,799 (+1.2%) | 0.1% | $117.12 | -0.2% | COM | 693506107 |
| EWT | ISHARES INC | 142,490 (-14.9%) | $10,105 (-5.0%) | 0.0% | $41.62 | — | MSCI TAIWAN ETF | 46434G772 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,942 (-8.4%) | $3,499 (-13.0%) | 0.0% | $92.29 | -36.4% | COM | 09061G101 |
| PPL | PPL CORP | 290,811 (-3.9%) | $11,109 (+4.8%) | 0.0% | $23.98 | +51.1% | COM | 69351T106 |
| INCY | INCYTE CORP | 83,320 (-1.4%) | $7,842 (-6.0%) | 0.0% | $69.74 | +47.9% | COM | 45337C102 |
| EMXC | ISHARES INC | 365,200 (-6.0%) | $28,727 (+1.7%) | 0.1% | $66.64 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 5,815 (-6.4%) | $3,356 (-12.1%) | 0.0% | $368.35 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 47,104 (-2.9%) | $42,169 (-1.1%) | 0.1% | $300.76 | +218.5% | COM | 701094104 |
| FTNT | FORTINET INC | 256,053 (-4.7%) | $20,925 (-2.0%) | 0.1% | $74.19 | +7.8% | COM | 34959E109 |
| SPYV | SPDR SERIES TRUST | 97,775 (-6.5%) | $5,532 (-6.9%) | 0.0% | $51.14 | — | STATE STREET SPD | 78464A508 |
| EXLS | EXLSERVICE HLDGS INC | 1,000 (-90.3%) | $30 (-93.0%) | 0.0% | $44.38 | -17.4% | COM | 302081104 |
| VRSN | VERISIGN INC | 30,664 (-6.8%) | $7,616 (-4.8%) | 0.0% | $189.84 | +24.0% | COM | 92343E102 |
| NDSN | NORDSON CORP | 163,750 (-8.9%) | $43,567 (+0.8%) | 0.1% | $216.50 | +28.0% | COM | 655663102 |
| BIIB | BIOGEN INC | 62,978 (-6.5%) | $11,546 (-2.6%) | 0.0% | $247.59 | -26.0% | COM | 09062X103 |
| KNSL | KINSALE CAP GROUP INC | 2,521 (-15.3%) | $861 (-26.1%) | 0.0% | $453.60 | -13.3% | COM | 49714P108 |
| ESRT | EMPIRE ST RLTY TR INC | 206,300 (-1.2%) | $1,073 (-21.2%) | 0.0% | $12.09 | — | CL A | 292104106 |
| PBR | PETROLEO BRASILEIRO S A | 4,071 (-86.3%) | $84 (-76.0%) | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| JBGS | JBG SMITH PPTYS | 90,500 (-1.8%) | $1,322 (-15.7%) | 0.0% | $29.38 | — | COM | 46590V100 |
| QFIN | QFIN HOLDINGS INC | 2,780 (-80.5%) | $36 (-87.0%) | 0.0% | $15.88 | — | AMERICAN DEP | 88557W101 |
| MRNA | MODERNA INC | 14,418 (-14.6%) | $732 (+47.1%) | 0.0% | $159.24 | -73.0% | COM | 60770K107 |
| GLDM | WORLD GOLD TR | 48,500 (-3.0%) | $4,495 (+5.3%) | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,630 (-2.7%) | $1,751 (+14.5%) | 0.0% | $47.15 | — | SPON ADR SER B | 833635105 |
| VTRS | VIATRIS INC | 42,280 (-31.3%) | $571 (-25.5%) | 0.0% | $11.44 | +23.1% | COM | 92556V106 |
| VISN | VISTANCE NETWORKS INC | 4,500 (-68.3%) | $82 (-68.2%) | 0.0% | $6.50 | +184.3% | COM | 20337X109 |
| VALE | VALE S A | 78,330 (-27.7%) | $1,246 (-11.7%) | 0.0% | $13.94 | — | SPONSORED ADS | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 12,530 (-17.9%) | $471 (-25.4%) | 0.0% | $33.26 | +42.3% | COM | 844741108 |
| FER | FERROVIAL SE | 26,750 (-9.0%) | $1,740 (-8.4%) | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| XBI | SPDR SERIES TRUST | 54,394 (-2.3%) | $6,948 (+2.3%) | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| VSAT | VIASAT INC | 1,860 (-72.2%) | $85 (-63.1%) | 0.0% | $15.45 | +183.0% | COM | 92552V100 |
| CFG | CITIZENS FINL GROUP INC | 157,331 (-1.1%) | $9,435 (+1.5%) | 0.0% | $28.31 | +122.9% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 1,982 (-14.3%) | $264 (-34.2%) | 0.0% | $292.75 | -42.4% | COM | 60855R100 |
| ACI | ALBERTSONS COS INC | 16,900 (-31.2%) | $288 (-31.7%) | 0.0% | $19.27 | -9.8% | COMMON STOCK | 013091103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,900 (-72.8%) | $37 (-78.1%) | 0.0% | $1.47 | +281.5% | COM | 683712103 |
| KSS | KOHLS CORP | 9,000 (-24.4%) | $116 (-52.2%) | 0.0% | $24.80 | -24.2% | COM | 500255104 |
| VIPS | VIPSHOP HLDGS LTD | 43,500 (-5.0%) | $684 (-15.6%) | 0.0% | $13.79 | — | SPONSORED ADS A | 92763W103 |
| MTCH | MATCH GROUP INC NEW | 2,130 (-63.7%) | $65 (-65.5%) | 0.0% | $83.43 | -62.4% | COM | 57667L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 82,195 (-1.5%) | $7,453 (-1.5%) | 0.0% | $54.26 | +74.4% | SHS | G25839104 |
| LW | LAMB WESTON HLDGS INC | 1,880 (-59.0%) | $79 (-58.6%) | 0.0% | $81.06 | -43.7% | COM | 513272104 |
| LEA | LEAR CORP | 46,694 (-3.5%) | $5,654 (+2.0%) | 0.0% | $115.13 | +10.9% | COM NEW | 521865204 |
| ICVT | ISHARES TR | 110,269 (-2.3%) | $11,224 (+1.0%) | 0.0% | $74.13 | — | CONV BD ETF | 46435G102 |
| ARM | ARM HOLDINGS PLC | 18,034 (-24.8%) | $2,728 (+4.1%) | 0.0% | $141.37 | — | SPONSORED ADS | 042068205 |
| DIA | STATE STR SPDR DOW JONES IND | 1,047 (-14.3%) | $485 (-17.4%) | 0.0% | $418.63 | — | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,612 (-6.5%) | $530 (+23.0%) | 0.0% | $95.39 | +0.3% | COM | 00971T101 |
| ALLY | ALLY FINL INC | 7,070 (-14.9%) | $277 (-26.3%) | 0.0% | $21.53 | +98.3% | COM | 02005N100 |
| AIZ | ASSURANT INC | 1,579 (-13.7%) | $344 (-22.0%) | 0.0% | $123.32 | +88.3% | COM | 04621X108 |
| SITC | SITE CTRS CORP | 80,500 (-1.6%) | $435 (-17.2%) | 0.0% | $46.36 | — | COM | 82981J851 |
| RUN | SUNRUN INC | 2,000 (-65.5%) | $27 (-74.6%) | 0.0% | $19.03 | +0.7% | COM | 86771W105 |
| IVZ | INVESCO LTD | 15,650 (-10.3%) | $380 (-17.1%) | 0.0% | $16.63 | +65.1% | SHS | G491BT108 |
| OVV | OVINTIV INC | 5,290 (-13.9%) | $314 (+30.4%) | 0.0% | $44.08 | -0.9% | COM | 69047Q102 |
| M | MACYS INC | 10,300 (-11.2%) | $186 (-27.2%) | 0.0% | $25.48 | -15.4% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 2,270 (-7.7%) | $231 (-22.1%) | 0.0% | $103.57 | +10.2% | COM | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,700 (-39.0%) | $112 (-35.5%) | 0.0% | $18.50 | +32.8% | COM | 28414H103 |
| GBDC | GOLUB CAP BDC INC | 1,049 (-80.2%) | $13 (-81.5%) | 0.0% | $13.38 | -1.9% | COM | 38173M102 |
| TTMI | TTM TECHNOLOGIES INC | 400 (-71.4%) | $39 (-59.7%) | 0.0% | $13.92 | +570.8% | COM | 87305R109 |
| PBF | PBF ENERGY INC | 5,050 (-25.7%) | $240 (+30.4%) | 0.0% | $27.69 | +19.1% | CL A | 69318G106 |
| BEKE | KE HLDGS INC | 16,890 (-12.9%) | $253 (-17.3%) | 0.0% | $20.53 | — | SPONSORED ADS | 482497104 |
| TPC | TUTOR PERINI CORP | 470 (-64.7%) | $36 (-59.3%) | 0.0% | $24.67 | +219.6% | COM | 901109108 |
| VSCO | VICTORIAS SECRET AND CO | 1,080 (-43.2%) | $50 (-51.4%) | 0.0% | $33.53 | +79.4% | COMMON STOCK | 926400102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,040 (-16.7%) | $261 (-15.5%) | 0.0% | $25.11 | +39.8% | COM | 552953101 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,600 (-5.7%) | $254 (-15.6%) | 0.0% | $8.79 | -8.1% | COM | 550241103 |
| BTU | PEABODY ENGR CORP | 2,200 (-45.0%) | $72 (-39.0%) | 0.0% | $17.25 | +101.5% | COM | 704551100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,800 (-3.5%) | $1,094 (-4.1%) | 0.0% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| CCK | CROWN HLDGS INC | 1,200 (-25.8%) | $120 (-27.7%) | 0.0% | $70.83 | +52.6% | COM | 228368106 |
| HTGC | HERCULES CAPITAL INC | 796 (-71.6%) | $12 (-77.7%) | 0.0% | $18.85 | -7.1% | COM | 427096508 |
| SANM | SANMINA CORP | 590 (-23.4%) | $76 (-33.8%) | 0.0% | $45.39 | +245.3% | COM | 801056102 |
| RVTY | REVVITY INC | 3,470 (-2.1%) | $304 (-11.3%) | 0.0% | $110.39 | -5.0% | COM | 714046109 |
| PRIM | PRIMORIS SVCS CORP | 280 (-55.6%) | $40 (-48.8%) | 0.0% | $35.07 | +327.3% | COM | 74164F103 |
| AMG | AFFILIATED MANAGERS GROUP | 200 (-37.5%) | $55 (-40.0%) | 0.0% | $148.42 | +110.4% | COM | 008252108 |
| STNE | STONECO LTD | 41,600 (-1.4%) | $587 (-5.9%) | 0.0% | $14.39 | — | COM CL A | G85158106 |
| TAP | MOLSON COORS BEVERAGE CO | 8,079 (-1.7%) | $348 (-9.3%) | 0.0% | $48.61 | +1.8% | CL B | 60871R209 |
| PSKY | PARAMOUNT SKYDANCE CORP | 6,837 (-5.5%) | $62 (-36.4%) | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| LBTYK | LIBERTY GLOBAL LTD | 2,800 (-52.5%) | $33 (-49.6%) | 0.0% | $9.07 | +23.0% | COM CL C | G61188127 |
| BWA | BORGWARNER INC | 2,790 (-30.4%) | $151 (-16.2%) | 0.0% | $32.88 | +59.1% | COM | 099724106 |
| AES | AES CORP | 30,240 (-4.7%) | $426 (-6.4%) | 0.0% | $14.93 | +1.4% | COM | 00130H105 |
| LBTYA | LIBERTY GLOBAL LTD | 3,200 (-46.7%) | $39 (-42.1%) | 0.0% | $9.26 | +21.5% | COM CL A | G61188101 |
| BIO | BIO RAD LABS INC | 184 (-29.2%) | $51 (-34.9%) | 0.0% | $423.94 | -29.5% | CL A | 090572207 |
| JXN | JACKSON FINANCIAL INC | 1,210 (-16.6%) | $128 (-17.3%) | 0.0% | $38.76 | +196.6% | COM CL A | 46817M107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,600 (-38.5%) | $41 (-39.4%) | 0.0% | $29.69 | — | SPONSORED ADR | 47759T100 |
| ATI | ATI INC | 390 (-45.8%) | $57 (-31.3%) | 0.0% | $48.84 | +169.5% | COM | 01741R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,564 (-16.7%) | $73 (-25.8%) | 0.0% | $12.69 | -5.2% | COM | 69121K104 |
| DY | DYCOM INDS INC | 125 (-37.5%) | $42 (-37.3%) | 0.0% | $91.51 | +320.1% | COM | 267475101 |
| FN | FABRINET | 76 (-46.5%) | $40 (-38.7%) | 0.0% | $269.93 | +82.5% | SHS | G3323L100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,169 (-15.0%) | $444 (-5.1%) | 0.0% | $193.15 | +112.5% | COM | 446413106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,070 (-40.6%) | $48 (-32.2%) | 0.0% | $21.76 | +127.6% | COM | 031652100 |
| SIG | SIGNET JEWELERS LIMITED | 750 (-27.9%) | $63 (-26.4%) | 0.0% | $63.58 | +45.5% | SHS | G81276100 |
| TLN | TALEN ENERGY CORP | 152 (-20.0%) | $49 (-31.9%) | 0.0% | $216.89 | +69.8% | COM | 87422Q109 |
| NVT | NVENT ELEC PLC | 590 (-34.4%) | $70 (-24.0%) | 0.0% | $45.54 | +146.7% | SHS | G6700G107 |
| RRX | REGAL REXNORD CORPORATION | 550 (-5.2%) | $103 (+26.5%) | 0.0% | $150.82 | +20.1% | COM | 758750103 |
| XPO | XPO INC | 460 (-8.0%) | $89 (+31.7%) | 0.0% | $67.47 | +152.5% | COM | 983793100 |
| DVA | DAVITA INC | 1,340 (-18.0%) | $206 (+10.9%) | 0.0% | $107.36 | +16.9% | COM | 23918K108 |
| FIVE | FIVE BELOW INC | 250 (-39.0%) | $57 (-26.0%) | 0.0% | $100.17 | +101.3% | COM | 33829M101 |
| BKD | BROOKDALE SR LIVING INC | 2,400 (-47.8%) | $33 (-33.9%) | 0.0% | $6.11 | +126.8% | COM | 112463104 |
| ADNT | ADIENT PLC | 2,300 (-30.3%) | $46 (-26.5%) | 0.0% | $29.79 | -23.0% | ORD SHS | G0084W101 |
| CACI | CACI INTL INC | 173 (-16.8%) | $94 (-15.1%) | 0.0% | $305.78 | +97.2% | CL A | 127190304 |
| CALY | CALLAWAY GOLF CO | 2,500 (-43.2%) | $35 (-32.4%) | 0.0% | $12.02 | +18.8% | COM | 131193104 |
| HSIC | SCHEIN HENRY INC | 3,544 (-3.5%) | $261 (-5.9%) | 0.0% | $71.62 | +9.0% | COM | 806407102 |
| AR | ANTERO RESOURCES CORP | 4,690 (-11.8%) | $199 (+8.6%) | 0.0% | $26.79 | +26.2% | COM | 03674X106 |
| ECG | EVERUS CONSTR GROUP | 300 (-49.6%) | $35 (-30.4%) | 0.0% | $62.93 | +52.6% | COM | 300426103 |
| EYE | NATIONAL VISION HLDGS INC | 1,200 (-33.3%) | $31 (-33.1%) | 0.0% | $11.82 | +129.7% | COM | 63845R107 |
| WWD | WOODWARD INC | 126 (-37.0%) | $45 (-25.4%) | 0.0% | $110.22 | +220.5% | COM | 980745103 |
| RIG | TRANSOCEAN LTD | 19,100 (-29.8%) | $127 (+12.7%) | 0.0% | $6.07 | -15.0% | REGISTERED SHS | H8817H100 |
| STNG | SCORPIO TANKERS INC | 700 (-10.3%) | $52 (+31.8%) | 0.0% | $52.43 | — | SHS | Y7542C130 |
| AA | ALCOA CORP | 2,370 (-13.2%) | $157 (+8.4%) | 0.0% | $48.99 | +24.7% | COM | 013872106 |
| WLK | WESTLAKE CORPORATION | 670 (-25.2%) | $78 (+18.1%) | 0.0% | $116.32 | -23.2% | COM | 960413102 |
| NBR | NABORS INDUSTRIES LTD | 530 (-14.5%) | $46 (+35.5%) | 0.0% | $72.59 | -7.2% | SHS | G6359F137 |
| ARW | ARROW ELECTRS INC | 980 (-16.2%) | $141 (+9.0%) | 0.0% | $67.62 | +97.5% | COM | 042735100 |
| DK | DELEK US HLDGS INC NEW | 2,420 (-26.7%) | $109 (+11.4%) | 0.0% | $18.46 | +69.0% | COM | 24665A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,100 (-27.6%) | $53 (-15.4%) | 0.0% | $29.30 | -12.1% | COM | 29415F104 |
| PLXS | PLEXUS CORP | 280 (-12.5%) | $57 (+20.6%) | 0.0% | $105.00 | +77.2% | COM | 729132100 |
| BWXT | BWX TECHNOLOGIES INC | 420 (-23.6%) | $86 (-9.7%) | 0.0% | $98.78 | +105.5% | COM | 05605H100 |
| KMT | KENNAMETAL INC | 1,010 (-36.9%) | $36 (-19.7%) | 0.0% | $24.27 | +46.8% | COM | 489170100 |
| NXT | NEXTPOWER INC | 420 (-12.5%) | $51 (+21.1%) | 0.0% | $42.02 | +159.0% | CLASS A COM | 65290E101 |
| L | LOEWS CORP | 60,630 (-1.2%) | $6,472 (+0.1%) | 0.0% | $52.05 | +104.5% | COM | 540424108 |
| COLB | COLUMBIA BKG SYS INC | 3,100 (-6.1%) | $85 (-7.9%) | 0.0% | $23.85 | +25.6% | COM | 197236102 |
| NWS | NEWS CORP NEW | 3,770 (-2.6%) | $107 (-6.3%) | 0.0% | $26.34 | +9.2% | CL B | 65249B208 |
| MKSI | MKS INC. | 250 (-37.5%) | $57 (-10.1%) | 0.0% | $126.09 | +78.5% | COM | 55306N104 |
| GSBD | GOLDMAN SACHS BDC INC | 640 (-50.0%) | $6 (-52.2%) | 0.0% | $9.81 | -5.4% | SHS | 38147U107 |
| MTZ | MASTEC INC | 346 (-35.9%) | $111 (-5.2%) | 0.0% | $82.90 | +201.8% | COM | 576323109 |
| RGLD | ROYAL GOLD INC | 160 (-23.8%) | $41 (-12.8%) | 0.0% | $124.45 | +117.0% | COM | 780287108 |
| FLS | FLOWSERVE CORP | 830 (-13.5%) | $61 (-8.4%) | 0.0% | $30.15 | +167.7% | COM | 34354P105 |
| MOG/A | MOOG INC | 131 (-27.2%) | $38 (-12.6%) | 0.0% | $78.43 | +285.8% | CL A | 615394202 |
| TRIN | TRINITY CAP INC | 1,450 (-15.6%) | $21 (-15.3%) | 0.0% | $14.09 | +11.8% | COM | 896442308 |
| ENS | ENERSYS | 340 (-10.5%) | $59 (+5.9%) | 0.0% | $91.95 | +86.4% | COM | 29275Y102 |
| DAN | DANA INC | 2,410 (-31.1%) | $81 (-2.5%) | 0.0% | $16.29 | +86.2% | COM | 235825205 |
| MYRG | MYR GROUP INC | 140 (-26.3%) | $40 (-4.8%) | 0.0% | $133.00 | +91.0% | COM | 55405W104 |
| CSTM | CONSTELLIUM SE | 2,700 (-25.0%) | $66 (-2.2%) | 0.0% | $16.04 | +44.5% | CL A SHS | F21107101 |
| WFRD | WEATHERFORD INTL PLC | 650 (-15.6%) | $61 (+2.0%) | 0.0% | $53.82 | +76.5% | ORD SHS | G48833118 |
| PARR | PAR PAC HOLDINGS INC | 1,520 (-43.7%) | $95 (+0.4%) | 0.0% | $20.91 | +85.8% | COM NEW | 69888T207 |
| MOD | MODINE MFG CO | 160 (-38.5%) | $35 (-0.1%) | 0.0% | $98.54 | +79.1% | COM | 607828100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,998,974 | $1,480,300 | 3.8% | $157.25 | +176.4% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 1,060,784 | $219,476 | 0.6% | $109.58 | +56.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 582,478 | $108,731 | 0.3% | $211.35 | +2.1% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 584,089 | $91,836 | 0.2% | $223.58 | -24.9% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 1,423,037 | $113,288 | 0.3% | $40.58 | +121.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 2,566,914 | $125,137 | 0.3% | $24.72 | +117.0% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 308,154 | $58,426 | 0.2% | $184.65 | +21.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,024,824 | $222,889 | 0.6% | $105.39 | +111.2% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,967 | $34,462 | 0.1% | $90.92 | +314.0% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 121,547 | $29,679 | 0.1% | $75.74 | +143.9% | COM | 56585A102 |
| FAST | FASTENAL CO | 1,336,842 | $62,029 | 0.2% | $34.77 | +27.3% | COM | 311900104 |
| AMGN | AMGEN INC | 300,929 | $105,882 | 0.3% | $164.14 | +113.0% | COM | 031162100 |
| WDAY | WORKDAY INC | 81,311 | $10,564 | 0.0% | $191.21 | -9.7% | CL A | 98138H101 |
| PFE | PFIZER INC | 2,091,873 | $58,740 | 0.2% | $27.83 | -5.9% | COM | 717081103 |
| ARGX | ARGENX SE | 49,306 | $36,006 | 0.1% | $773.40 | — | SPONSORED ADR | 04016X101 |
| CHD | CHURCH & DWIGHT CO INC | 518,776 | $48,412 | 0.1% | $85.13 | +11.4% | COM | 171340102 |
| FCX | FREEPORT MCMORAN INC | 601,041 | $35,329 | 0.1% | $33.33 | +83.4% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 426,516 | $65,048 | 0.2% | $146.38 | +1.3% | COM | 538034109 |
| IDXX | IDEXX LABS INC | 43,542 | $24,466 | 0.1% | $386.39 | +73.5% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 384,103 | $9,556 | 0.0% | $53.09 | — | SPONSORED ADS | 40415F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,553 | $10,703 | 0.0% | $266.83 | +39.9% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 3,668,884 | $284,669 | 0.7% | $47.82 | +62.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 585,516 | $69,214 | 0.2% | $139.09 | -9.4% | CL A | 98978V103 |
| CF | CF INDUSTRIES HOLD | 68,556 | $8,901 | 0.0% | $53.24 | +69.2% | COM | 125269100 |
| WAB | WABTEC | 86,175 | $21,536 | 0.1% | $93.32 | +156.0% | COM | 929740108 |
| MRSH | MARSH & MCLENNAN COS INC | 308,977 | $53,592 | 0.1% | $140.81 | +28.8% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 89,984 | $6,458 | 0.0% | $165.43 | -32.4% | CL A | 518439104 |
| NEM | NEWMONT CORP | 377,177 | $40,829 | 0.1% | $36.68 | +222.0% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 540,972 | $17,317 | 0.0% | $60.74 | -36.1% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,354 | $6,394 | 0.0% | $130.00 | +52.1% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 431,084 | $34,521 | 0.1% | $83.29 | -1.6% | COM | 28176E108 |
| SYF | SYNCHRONY FINANCIAL | 152,886 | $10,399 | 0.0% | $31.51 | +142.1% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 48,941 | $8,597 | 0.0% | $247.05 | -17.5% | CL A COM | 922475108 |
| EME | EMCOR GROUP INC | 17,327 | $12,793 | 0.0% | $371.65 | +95.5% | COM | 29084Q100 |
| EQT | EQT CORP | 214,712 | $13,664 | 0.0% | $40.69 | +35.8% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 40,727 | $9,403 | 0.0% | $124.22 | +104.0% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 96,838 | $11,038 | 0.0% | $87.56 | +53.9% | COM | 00846U101 |
| CPT | CAMDEN PPTY TR | 163,701 | $15,987 | 0.0% | $86.12 | +27.9% | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 125,495 | $12,260 | 0.0% | $64.45 | +66.6% | COM | 744320102 |
| URI | UNITED RENTALS INC | 21,897 | $15,953 | 0.0% | $349.77 | +152.4% | COM | 911363109 |
| DKNG | DRAFTKINGS INC NEW | 133,856 | $2,894 | 0.0% | $31.56 | -8.3% | COM CL A | 26142V105 |
| GRMN | GARMIN LTD | 56,229 | $13,046 | 0.0% | $101.50 | +111.4% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,193 | $9,797 | 0.0% | $393.81 | +55.9% | COM | 879360105 |
| RPRX | ROYALTY PHARMA PLC | 171,980 | $8,250 | 0.0% | $36.67 | +15.3% | SHS CLASS A | G7709Q104 |
| ENTG | ENTEGRIS INC | 47,590 | $5,579 | 0.0% | $120.54 | -1.8% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 288,670 | $45,422 | 0.1% | $92.77 | +75.6% | COM | 172062101 |
| IONQ | IONQ INC | 93,870 | $2,706 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| GEN | GEN DIGITAL INC | 180,840 | $3,405 | 0.0% | $16.39 | +48.9% | COM | 668771108 |
| DG | DOLLAR GEN CORP | 92,370 | $10,967 | 0.0% | $133.90 | +10.3% | COM | 256677105 |
| ECL | ECOLAB INC | 245,692 | $65,359 | 0.2% | $169.65 | +68.7% | COM | 278865100 |
| RKLB | ROCKET LAB CORP | 248,480 | $15,957 | 0.0% | $33.94 | +133.6% | COM | 773121108 |
| LPLA | LPL FINL HLDGS INC | 25,761 | $7,750 | 0.0% | $203.35 | +75.5% | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 221,447 | $11,219 | 0.0% | $33.78 | +39.4% | COM | 337932107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,416 | $4,345 | 0.0% | $123.57 | +42.8% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 103,090 | $5,554 | 0.0% | $47.90 | +21.9% | COM | 517834107 |
| SMCI | SUPER MICRO COMPUTER INC | 183,247 | $4,173 | 0.0% | $36.88 | -15.7% | COM NEW | 86800U302 |
| DGX | QUEST DIAGNOSTICS INC | 48,847 | $9,573 | 0.0% | $121.17 | +57.3% | COM | 74834L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 244,773 | $3,684 | 0.0% | $32.53 | -49.8% | COM CL A | 76954A103 |
| MNDY | MONDAY COM LTD | 14,620 | $1,010 | 0.0% | $187.29 | -41.6% | SHS | M7S64H106 |
| ON | ON SEMICONDUCTOR CORP | 153,275 | $9,491 | 0.0% | $71.03 | -9.7% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 42,454 | $6,602 | 0.0% | $79.19 | +135.0% | COM | 525327102 |
| GRAB | GRAB HOLDINGS LIMITED | 836,654 | $3,062 | 0.0% | $4.15 | +8.1% | CLASS A ORD | G4124C109 |
| USFD | US FOODS HLDG CORP | 63,761 | $5,879 | 0.0% | $55.75 | +55.4% | COM | 912008109 |
| SNAP | SNAP INC | 303,900 | $1,398 | 0.0% | $20.29 | -67.5% | CL A | 83304A106 |
| CNP | CENTERPOINT ENERGY INC | 225,065 | $9,714 | 0.0% | $23.15 | +72.8% | COM | 15189T107 |
| STE | STERIS PLC | 33,587 | $7,427 | 0.0% | $173.07 | +47.6% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 79,203 | $5,166 | 0.0% | $47.68 | +48.9% | COM | 896239100 |
| AEE | AMEREN CORP | 95,146 | $10,458 | 0.0% | $60.27 | +73.6% | COM | 023608102 |
| AYI | ACUITY INC | 12,136 | $3,401 | 0.0% | $188.39 | +70.8% | COM | 00508Y102 |
| RJF | RAYMOND JAMES FINL INC | 64,744 | $9,374 | 0.0% | $90.19 | +83.4% | COM | 754730109 |
| IRT | INDEPENDENCE RLTY TR INC | 367,600 | $5,474 | 0.0% | $18.87 | — | COM | 45378A106 |
| HEI/A | HEICO CORP NEW | 22,910 | $4,836 | 0.0% | $120.22 | +115.8% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 18,751 | $5,142 | 0.0% | $183.11 | +85.1% | COM | 422806109 |
| DHI | D R HORTON INC | 141,374 | $19,399 | 0.1% | $84.36 | +84.9% | COM | 23331A109 |
| FWONK | LIBERTY MEDIA CORP DEL | 67,177 | $5,711 | 0.0% | $68.17 | — | COM LBTY ONE S C | 531229755 |
| NI | NISOURCE INC | 164,713 | $7,686 | 0.0% | $24.78 | +77.5% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 67,015 | $9,794 | 0.0% | $39.12 | +305.2% | COM NEW | 629377508 |
| TWLO | TWILIO INC | 49,718 | $6,256 | 0.0% | $157.53 | -22.6% | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,635 | $3,693 | 0.0% | $124.61 | +72.0% | CL B | 913903100 |
| EVRG | EVERGY INC | 78,821 | $6,457 | 0.0% | $48.46 | +59.4% | COM | 30034W106 |
| PSTG | EVERPURE INC | 99,690 | $5,886 | 0.0% | $59.71 | +18.8% | CL A | 74624M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,915 | $5,494 | 0.0% | $920.53 | +127.4% | CL A | 31946M103 |
| BURL | BURLINGTON STORES INC | 19,665 | $6,399 | 0.0% | $185.91 | +63.6% | COM | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP | 35,353 | $6,085 | 0.0% | $193.38 | -0.5% | CL A | 78410G104 |
| NVR | NVR INC | 1,085 | $7,150 | 0.0% | $4680.56 | +62.9% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 1,364,427 | $36,075 | 0.1% | $44.26 | -36.8% | CL B | 115637209 |
| FLEX | FLEXTRONICS INTL LTD | 122,955 | $8,049 | 0.0% | $59.92 | +6.8% | ORD | Y2573F102 |
| OMC | OMNICOM GROUP INC | 108,593 | $8,178 | 0.0% | $73.16 | +4.6% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 184,815 | $63,432 | 0.2% | $190.30 | +86.3% | COM | 369550108 |
| TME | TENCENT MUSIC ENTMT GROUP | 78,300 | $727 | 0.0% | $16.76 | — | SPON ADS | 88034P109 |
| LNT | ALLIANT ENERGY CORP | 90,009 | $6,459 | 0.0% | $44.62 | +51.5% | COM | 018802108 |
| ASND | ASCENDIS PHARMA A/S | 43,484 | $9,946 | 0.0% | $170.27 | — | SPONSORED ADR | 04351P101 |
| TSN | TYSON FOODS INC | 102,382 | $6,560 | 0.0% | $57.35 | +8.6% | CL A | 902494103 |
| BALL | BALL CORP | 88,811 | $5,250 | 0.0% | $50.05 | +20.4% | COM | 058498106 |
| BAP | CREDICORP LTD | 10,081 | $3,419 | 0.0% | $160.07 | +110.5% | COM | G2519Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,723 | $6,419 | 0.0% | $96.45 | +39.3% | COM | 64125C109 |
| — | BOFA FIN LLC | 5,000,000 | $5,968 | 0.0% | $1.10 | — | MTNF 0.600% 5/2 | 09709UV70 |
| ZM | ZOOM COMMUNICATIONS INC | 82,399 | $6,624 | 0.0% | $214.13 | -58.9% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 53,934 | $41,672 | 0.1% | $687.72 | +11.8% | COM | 75886F107 |
| IOT | SAMSARA INC | 113,810 | $3,607 | 0.0% | $38.25 | -22.2% | COM CL A | 79589L106 |
| ILMN | ILLUMINA INC | 48,371 | $5,962 | 0.0% | $278.87 | -51.4% | COM | 452327109 |
| BZ | KANZHUN LIMITED | 58,752 | $787 | 0.0% | $18.54 | — | SPONSORED ADS | 48553T106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 81,970 | $484 | 0.0% | $10.83 | — | COM | 444097406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 364,587 | $10,981 | 0.0% | $19.49 | — | SPONSORED ADS | 881624209 |
| SNA | SNAP ON INC | 20,629 | $7,493 | 0.0% | $211.60 | +75.5% | COM | 833034101 |
| MTB | M & T BK CORP | 55,742 | $11,523 | 0.0% | $126.15 | +75.3% | COM | 55261F104 |
| RS | RELIANCE INC | 20,580 | $6,255 | 0.0% | $251.79 | +29.8% | COM | 759509102 |
| RF | REGIONS FINANCIAL CORP NEW | 311,437 | $8,135 | 0.0% | $11.60 | +149.9% | COM | 7591EP100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,140 | $267 | 0.0% | $21.20 | — | COM | 64110Y108 |
| IEX | IDEX CORP | 24,750 | $4,691 | 0.0% | $148.69 | +33.9% | COM | 45167R104 |
| SHW | SHERWIN WILLIAMS CO | 222,280 | $71,252 | 0.2% | $261.77 | +35.7% | COM | 824348106 |
| FALN | ISHARES TR | 596,100 | $15,928 | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| PKG | PACKAGING CORP AMER | 36,140 | $7,670 | 0.0% | $132.93 | +70.3% | COM | 695156109 |
| MAS | MASCO CORP | 85,939 | $5,188 | 0.0% | $48.02 | +47.0% | COM | 574599106 |
| CSR | CENTERSPACE | 25,210 | $1,448 | 0.0% | $70.92 | — | COM | 15202L107 |
| TRV | TRAVELERS COMPANIES INC | 131,087 | $38,235 | 0.1% | $149.17 | +93.4% | COM | 89417E109 |
| IAUM | ISHARES GOLD TR | 62,000 | $2,895 | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| LII | LENNOX INTL INC | 12,411 | $5,760 | 0.0% | $285.24 | +84.7% | COM | 526107107 |
| NTRS | NORTHERN TR CORP | 67,251 | $9,386 | 0.0% | $84.90 | +73.0% | COM | 665859104 |
| CSL | CARLISLE COS INC | 16,839 | $5,618 | 0.0% | $322.72 | +15.1% | COM | 142339100 |
| CPAY | CORPAY INC | 23,347 | $6,794 | 0.0% | $294.46 | +11.2% | COM SHS | 219948106 |
| DECK | DECKERS OUTDOOR CORP | 58,925 | $5,898 | 0.0% | $139.97 | -21.7% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 47,685 | $8,694 | 0.0% | $129.69 | +60.3% | COM | 969904101 |
| KEY | KEYCORP | 332,275 | $6,662 | 0.0% | $11.64 | +86.2% | COM | 493267108 |
| DAL | DELTA AIR LINES INC | 72,779 | $4,838 | 0.0% | $41.01 | +70.4% | COM NEW | 247361702 |
| CWB | SPDR SERIES TRUST | 75,056 | $6,869 | 0.0% | $72.24 | — | STATE STREET SPD | 78464A359 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,000 | $800 | 0.0% | $34.90 | — | COM | 65341D102 |
| WSR | WHITESTONE REIT | 69,200 | $1,118 | 0.0% | $11.62 | — | COM | 966084204 |
| XP | XP INC | 56,100 | $1,068 | 0.0% | $17.80 | +8.6% | CL A | G98239109 |
| CIB | GRUPO CIBEST SA | 15,630 | $1,138 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| AHRT | AH RLTY TR INC | 120,200 | $661 | 0.0% | $10.73 | — | COM | 04208T108 |
| ACGL | ARCH CAP GROUP LTD | 129,004 | $12,383 | 0.0% | $44.91 | +113.4% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 92,066 | $6,959 | 0.0% | $67.83 | +10.6% | COM | 436440101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,330 | $1,694 | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| JNK | SPDR SERIES TRUST | 81,433 | $7,795 | 0.0% | $96.20 | — | STATE STREET SPD | 78468R622 |
| SVC | SERVICE PPTYS TR | 240,800 | $326 | 0.0% | $14.38 | — | COM SH BEN INT | 81761L102 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $4,894 | 0.0% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | AEROVIRONMENT INC | 1,000,000 | $985 | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | MERITAGE HOMES CORP | 5,000,000 | $4,800 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| VDC | VANGUARD WORLD FD | 7,000 | $1,572 | 0.0% | $210.25 | — | CONSUM STP ETF | 92204A207 |
| HTHT | H WORLD GROUP LTD | 27,800 | $1,398 | 0.0% | $40.96 | — | SPONSORED ADS | 44332N106 |
| DTCR | GLOBAL X FDS | 28,546 | $684 | 0.0% | $16.85 | — | DATA CTR & DIGIT | 37954Y236 |
| PICK | ISHARES INC | 15,523 | $878 | 0.0% | $35.88 | — | MSCI GBL ETF NEW | 46434G848 |
| DINO | HF SINCLAIR CORP | 4,690 | $293 | 0.0% | $49.02 | +5.8% | COM | 403949100 |
| INN | SUMMIT HOTEL PPTYS | 166,000 | $734 | 0.0% | $8.61 | — | COM | 866082100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,436 | 0.0% | $197556.64 | +274.8% | CL A | 084670108 |
| HDV | ISHARES TR | 4,990 | $677 | 0.0% | $143.66 | — | CORE HIGH DV ETF | 46429B663 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,497 | $939 | 0.0% | $21.53 | — | SPONSORED ADS | 04965M106 |
| IWF | ISHARES TR | 1,330 | $567 | 0.0% | $274.79 | — | RUS 1000 GRW ETF | 464287614 |
| ALX | ALEXANDERS INC | 3,195 | $755 | 0.0% | $290.05 | — | COM | 014752109 |
| XLU | SELECT SECTOR SPDR TR | 17,318 | $795 | 0.0% | $60.78 | — | STATE STREET UTI | 81369Y886 |
| — | UNITI GROUP LLC | 1,025,000 | $1,190 | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| IWY | ISHARES TR | 1,841 | $458 | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| DAR | DARLING INGREDIENTS INC | 1,990 | $123 | 0.0% | $69.42 | -34.9% | COM | 237266101 |
| URNM | SPROTT FDS TR | 5,966 | $377 | 0.0% | $45.45 | — | URANIUM MINERS E | 85208P303 |
| ILCG | ISHARES TR | 5,709 | $545 | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| AIQ | GLOBAL X FDS | 11,572 | $540 | 0.0% | $45.80 | — | ARTIFICIAL ETF | 37954Y632 |
| PHM | PULTE GROUP INC | 77,914 | $9,163 | 0.0% | $46.16 | +184.7% | COM | 745867101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,827 | $424 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,182 | $684 | 0.0% | $116.31 | — | NASDQ CLN EDGE | 33737A108 |
| EA | ELECTRONIC ARTS INC | 99,621 | $20,310 | 0.1% | $124.77 | +62.3% | COM | 285512109 |
| LEGN | LEGEND BIOTECH CORP | 11,100 | $201 | 0.0% | $44.01 | — | SPONSORED ADS | 52490G102 |
| EWJ | ISHARES INC | 10,700 | $904 | 0.0% | $80.36 | — | MSCI JAPAN ETF | 46434G822 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,500 | $198 | 0.0% | $20.23 | +15.9% | SHS | M9T951109 |
| CC | CHEMOURS CO | 3,700 | $82 | 0.0% | $22.20 | -25.1% | COM | 163851108 |
| IUSG | ISHARES TR | 2,838 | $440 | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| BCH | BANCO DE CHILE | 35,330 | $1,309 | 0.0% | $32.03 | — | SPONSORED ADS | 059520106 |
| CSIQ | CANADIAN SOLAR INC | 3,400 | $47 | 0.0% | $17.60 | +18.7% | COM | 136635109 |
| PICB | INVESCO EXCH TRADED FD TR II | 42,865 | $990 | 0.0% | $22.58 | — | INTL CORP BD | 46138E636 |
| DKS | DICKS SPORTING GOODS INC | 21,790 | $4,321 | 0.0% | $161.08 | +29.1% | COM | 253393102 |
| SILA | SILA REALTY TRUST INC | 83,780 | $1,984 | 0.0% | $24.39 | — | COMMON STOCK | 146280508 |
| CBL | CBL & ASSOC PPTYS INC | 23,900 | $918 | 0.0% | $30.14 | — | COMMON STOCK | 124830878 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,100 | $52 | 0.0% | $16.10 | +54.8% | COM | 02553E106 |
| MUR | MURPHY OIL CORP | 2,880 | $119 | 0.0% | $29.29 | +8.4% | COM | 626717102 |
| AAP | ADVANCE AUTO PARTS INC | 2,090 | $110 | 0.0% | $79.53 | -38.3% | COM | 00751Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,900 | $64 | 0.0% | $9.47 | -19.3% | COM | 703481101 |
| OLP | ONE LIBERTY PPTYS INC | 24,920 | $535 | 0.0% | $22.95 | — | COM | 682406103 |
| FSP | FRANKLIN STR PPTYS CORP | 95,200 | $63 | 0.0% | $8.11 | — | COM | 35471R106 |
| PINE | ALPINE INCOME PPTY TR INC | 20,500 | $369 | 0.0% | $17.60 | — | COM | 02083X103 |
| EFV | ISHARES TR | 8,666 | $644 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| TPH | TRI POINTE HOMES INC | 1,560 | $73 | 0.0% | $23.23 | +60.0% | COM | 87265H109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,720 | $758 | 0.0% | $60.65 | — | SH BEN INT | 91359E105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,400 | $60 | 0.0% | $31.21 | -26.8% | SHS | G1890L107 |
| IBND | SPDR SERIES TRUST | 22,351 | $695 | 0.0% | $30.76 | — | BLOOMBERG INTL | 78464A151 |
| CRC | CALIFORNIA RES CORP | 930 | $64 | 0.0% | $39.01 | +33.6% | COM STOCK | 13057Q305 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 5,800 | $71 | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| LBRT | LIBERTY ENERGY INC | 2,200 | $63 | 0.0% | $18.10 | +28.2% | COM CL A | 53115L104 |
| NE | NOBLE CORP PLC | 1,080 | $53 | 0.0% | $32.74 | +13.5% | ORD SHS A | G65431127 |
| TROX | TRONOX HOLDINGS PLC | 4,000 | $39 | 0.0% | $12.11 | -46.3% | SHS | G9087Q102 |
| FTV | FORTIVE CORP | 113,527 | $6,276 | 0.0% | $45.34 | +23.9% | COM | 34959J108 |
| BRT | BRT APARTMENTS CORP | 15,600 | $208 | 0.0% | $22.27 | — | COM | 055645303 |
| SRAD | SPORTRADAR GROUP AG | 3,000 | $50 | 0.0% | $22.70 | — | CLASS A ORD SHS | H8088L103 |
| AVT | AVNET INC | 1,540 | $95 | 0.0% | $37.93 | +53.6% | COM | 053807103 |
| ORI | OLD REP INTL CORP | 3,570 | $142 | 0.0% | $19.64 | +111.7% | COM | 680223104 |
| CRGY | CRESCENT ENERGY COMPANY | 3,986 | $54 | 0.0% | $10.60 | -12.0% | CL A COM | 44952J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 637 | $414 | 0.0% | $409.68 | — | TR UNIT | 78462F103 |
| THO | THOR INDS INC | 880 | $70 | 0.0% | $85.06 | +32.9% | COM | 885160101 |
| BFS | SAUL CTRS INC | 18,830 | $613 | 0.0% | $43.96 | — | COM | 804395101 |
| XMTR | XOMETRY INC | 1,030 | $42 | 0.0% | $31.41 | +93.0% | CLASS A COM | 98423F109 |
| UNFI | UNITED NAT FOODS INC | 1,640 | $74 | 0.0% | $27.02 | +36.8% | COM | 911163103 |
| OI | O-I GLASS INC | 4,300 | $45 | 0.0% | $13.29 | +15.3% | COM | 67098H104 |
| FTRE | FORTREA HLDGS INC | 2,300 | $22 | 0.0% | $14.12 | +4.6% | COMMON STOCK | 34965K107 |
| SON | SONOCO PRODS CO | 1,580 | $85 | 0.0% | $47.94 | +5.0% | COM | 835495102 |
| TALO | TALOS ENERGY INC | 3,400 | $54 | 0.0% | $11.26 | +5.9% | COM | 87484T108 |
| EWU | ISHARES TR | 10,174 | $464 | 0.0% | $38.58 | — | MSCI UK ETF NEW | 46435G334 |
| DQ | DAQO NEW ENERGY CORP | 1,940 | $41 | 0.0% | $57.46 | — | SPNSRD ADS NEW | 23703Q203 |
| DEA | EASTERLY GOVT PPTYS INC | 66,380 | $1,423 | 0.0% | $11.93 | — | COM SHS | 27616P301 |
| ANDE | ANDERSONS INC | 820 | $59 | 0.0% | $43.03 | +42.9% | COM | 034164103 |
| NOV | NOV INC | 4,700 | $88 | 0.0% | $16.80 | +10.7% | COM | 62955J103 |
| INSW | INTERNATIONAL SEAWAYS INC | 600 | $44 | 0.0% | $34.25 | +73.6% | COM | Y41053102 |
| AMBA | AMBARELLA INC | 750 | $39 | 0.0% | $80.81 | -16.8% | SHS | G037AX101 |
| HP | HELMERICH & PAYNE INC | 1,940 | $70 | 0.0% | $31.93 | +4.2% | COM | 423452101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $28 | 0.0% | $57.48 | +108.1% | COM | 70932M107 |
| MMS | MAXIMUS INC | 620 | $40 | 0.0% | $78.22 | +11.3% | COM | 577933104 |
| KRBN | KRANESHARES TRUST | 2,408 | $71 | 0.0% | $36.13 | — | TRUST | 500767678 |
| AM | ANTERO MIDSTREAM CORP | 2,700 | $62 | 0.0% | $11.87 | +60.7% | COM | 03676B102 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,900 | $31 | 0.0% | $17.41 | -16.3% | COM | 02376R102 |
| FLR | FLUOR CORP | 1,890 | $88 | 0.0% | $36.32 | +28.8% | COM | 343412102 |
| DIOD | DIODES INC | 700 | $48 | 0.0% | $66.99 | -9.0% | COM | 254543101 |
| VYX | NCR VOYIX CORPORATION | 3,400 | $22 | 0.0% | $17.85 | -44.2% | COM | 62886E108 |
| CAR | AVIS BUDGET GROUP INC | 740 | $108 | 0.0% | $124.56 | -5.8% | COM | 053774105 |
| NFG | NATIONAL FUEL GAS CO | 930 | $87 | 0.0% | $59.25 | +41.0% | COM | 636180101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 343 | $67 | 0.0% | $186.53 | +26.7% | COM | 043436104 |
| IQ | IQIYI INC | 22,200 | $30 | 0.0% | $5.57 | — | SPONSORED ADS | 46267X108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 89,900 | $511 | 0.0% | $12.39 | — | COM SHS BEN INT | 456237106 |
| HRI | HERC HLDGS INC | 257 | $26 | 0.0% | $158.95 | +0.2% | COM | 42704L104 |
| PII | POLARIS INC | 1,430 | $78 | 0.0% | $73.33 | -7.9% | COM | 731068102 |
| AGCO | AGCO CORP | 1,060 | $123 | 0.0% | $105.16 | +15.2% | COM | 001084102 |
| BLD | TOPBUILD COR | 184 | $65 | 0.0% | $358.07 | +37.4% | COM | 89055F103 |
| ANF | ABERCROMBIE & FITCH CO | 350 | $32 | 0.0% | $61.64 | +66.0% | CL A | 002896207 |
| CLH | CLEAN HARBORS INC | 230 | $66 | 0.0% | $221.69 | +18.7% | COM | 184496107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 4,700 | $70 | 0.0% | $18.76 | -18.7% | COM | 419870100 |
| ANGL | VANECK ETF TRUST | 18,318 | $526 | 0.0% | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| CMC | COMMERCIAL METALS CO | 1,500 | $92 | 0.0% | $43.29 | +77.8% | COM | 201723103 |
| LFUS | LITTELFUSE INC | 132 | $45 | 0.0% | $257.40 | +24.3% | COM | 537008104 |
| WBS | WEBSTER FINL CORP | 1,720 | $119 | 0.0% | $53.97 | +26.4% | COM | 947890109 |
| SAFE | SAFEHOLD INC | 68,500 | $927 | 0.0% | $25.33 | — | COM | 78646V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 490 | $89 | 0.0% | $152.70 | +42.9% | COMMON STOCK | 65336K103 |
| VIRT | VIRTU FINL INC | 1,020 | $45 | 0.0% | $20.57 | +81.9% | CL A | 928254101 |
| ALV | AUTOLIV INC | 800 | $84 | 0.0% | $68.71 | +81.8% | COM | 052800109 |
| CVI | CVR ENERGY INC | 1,300 | $44 | 0.0% | $24.97 | -6.9% | COM | 12662P108 |
| TKR | TIMKEN CO | 640 | $64 | 0.0% | $69.81 | +41.0% | COM | 887389104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 540 | $63 | 0.0% | $37.05 | +200.3% | COM | 01973R101 |
| OII | OCEANEERING INTL INC | 900 | $32 | 0.0% | $23.74 | +28.9% | COM | 675232102 |
| GNW | GENWORTH FINL INC | 11,200 | $91 | 0.0% | $4.61 | +87.8% | COM SHS | 37247D106 |
| NYT | NEW YORK TIMES CO MTN BE | 710 | $59 | 0.0% | $46.60 | +55.1% | CL A | 650111107 |
| ONL | ORION PROPERTIES INC | 92,200 | $198 | 0.0% | $11.47 | — | COM | 68629Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 520 | $98 | 0.0% | $142.02 | +19.0% | SHS USD | G50871105 |
| R | RYDER SYS INC | 740 | $151 | 0.0% | $117.95 | +72.2% | COM | 783549108 |
| FSK | FS KKR CAP CORP | 2,113 | $22 | 0.0% | $17.68 | -22.0% | COM | 302635206 |
| LYFT | LYFT INC | 1,600 | $21 | 0.0% | $13.02 | +28.8% | CL A COM | 55087P104 |
| AROC | ARCHROCK INC | 1,100 | $38 | 0.0% | $15.95 | +83.3% | COM | 03957W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 120 | $47 | 0.0% | $33.42 | +945.1% | COM | 144285103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,770 | $102 | 0.0% | $47.21 | +22.6% | CL A | 499049104 |
| SBLK | STAR BULK CARRIERS CORP. | 2,500 | $57 | 0.0% | $15.60 | +43.3% | SHS PAR | Y8162K204 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 630 | $46 | 0.0% | $72.08 | -4.3% | COM | 84790A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 950 | $30 | 0.0% | $21.94 | +13.0% | CL A | 559663109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 53,978 | $671 | 0.0% | $7.54 | +84.7% | COM STK CL A | 03168L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,600 | $47 | 0.0% | $17.23 | +7.8% | COM | 928298108 |
| KEX | KIRBY CORP | 400 | $53 | 0.0% | $66.66 | +86.9% | COM | 497266106 |
| TTC | TORO CO | 610 | $57 | 0.0% | $105.94 | -12.1% | COM | 891092108 |
| COKE | COCA COLA CONS INC | 230 | $44 | 0.0% | $121.32 | +31.2% | COM | 191098102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,100 | $13 | 0.0% | $10.49 | -22.5% | COMMON STOCK | 98980F104 |
| CVSA | COVISTA INC | 737 | $85 | 0.0% | $102.29 | +5.1% | COM | 00737L103 |
| LAZ | LAZARD INC | 1,420 | $60 | 0.0% | $38.95 | +35.1% | COM | 52110M109 |
| DTM | DT MIDSTREAM INC | 570 | $77 | 0.0% | $49.14 | +156.2% | COMMON STOCK | 23345M107 |
| RUSHA | RUSH ENTERPRISES INC | 674 | $45 | 0.0% | $37.19 | +76.9% | CL A | 781846209 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $30 | 0.0% | $21.44 | +42.2% | COM | 28618M106 |
| UNIT | UNITI GROUP LLC | 3,436 | $32 | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 530 | $39 | 0.0% | $36.84 | +149.6% | COM | 88023U101 |
| TRN | TRINITY INDS INC | 1,370 | $44 | 0.0% | $26.57 | +13.3% | COM | 896522109 |
| NIO | NIO INC | 8,000 | $48 | 0.0% | $10.98 | — | SPON ADS | 62914V106 |
| MC | MOELIS & CO | 630 | $36 | 0.0% | $53.40 | +31.7% | CL A | 60786M105 |
| NJR | NEW JERSEY RES CORP | 840 | $46 | 0.0% | $37.04 | +35.1% | COM | 646025106 |
| RBC | RBC BEARINGS INC | 78 | $42 | 0.0% | $230.34 | +124.7% | COM | 75524B104 |
| URBN | URBAN OUTFITTERS INC | 620 | $39 | 0.0% | $27.34 | +161.2% | COM | 917047102 |
| CRUS | CIRRUS LOGIC INC | 280 | $40 | 0.0% | $85.88 | +54.3% | COM | 172755100 |
| HLF | HERBALIFE LTD | 3,800 | $56 | 0.0% | $16.41 | +1.5% | COM SHS | G4412G101 |
| RLJ | RLJ LODGING TR | 230,000 | $1,707 | 0.0% | $16.72 | — | COM | 74965L101 |
| QRVO | QORVO INC | 970 | $75 | 0.0% | $79.30 | +3.6% | COM | 74736K101 |
| BPOP | POPULAR INC | 710 | $95 | 0.0% | $72.27 | +87.1% | COM NEW | 733174700 |
| ENVA | ENOVA INTL INC | 320 | $43 | 0.0% | $45.35 | +243.9% | COM | 29357K103 |
| MTG | MGIC INVT CORP WIS | 2,300 | $60 | 0.0% | $14.99 | +80.3% | COM | 552848103 |
| IDA | IDACORP INC | 410 | $59 | 0.0% | $104.16 | +29.4% | COM | 451107106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,600 | $58 | 0.0% | $6.23 | -16.7% | COM NEW | 42806J700 |
| BHE | BENCHMARK ELECTRS INC | 500 | $28 | 0.0% | $41.49 | +27.1% | COM | 08160H101 |
| GFS | GLOBALFOUNDRIES INC | 690 | $31 | 0.0% | $55.16 | -21.0% | ORDINARY SHARES | G39387108 |
| WGO | WINNEBAGO INDS INC | 690 | $21 | 0.0% | $48.88 | -6.1% | COM | 974637100 |
| AZO | AUTOZONE INC | 6,198 | $20,935 | 0.1% | $1798.29 | +101.6% | COM | 053332102 |
| UNF | UNIFIRST CORP MASS | 110 | $28 | 0.0% | $167.26 | +28.1% | COM | 904708104 |
| PSMT | PRICESMART INC | 230 | $35 | 0.0% | $76.22 | +89.4% | COM | 741511109 |
| CNR | CORE NATURAL RESOURCES INC | 390 | $41 | 0.0% | $84.05 | +10.4% | COM SHS | 218937100 |
| OGS | ONE GAS INC | 710 | $61 | 0.0% | $71.94 | +12.2% | COM | 68235P108 |
| NGVT | INGEVITY CORP | 520 | $37 | 0.0% | $44.25 | +55.2% | COM | 45688C107 |
| HUBG | HUB GROUP INC | 950 | $34 | 0.0% | $43.42 | +4.1% | CL A | 443320106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 960 | $54 | 0.0% | $40.79 | +40.6% | COM | 00402L107 |
| BILL | BILL HOLDINGS INC | 380 | $15 | 0.0% | $159.75 | -70.6% | COM | 090043100 |
| ONTO | ONTO INNOVATION INC | 130 | $27 | 0.0% | $168.38 | +22.8% | COM | 683344105 |
| RGEN | REPLIGEN CORP | 130 | $15 | 0.0% | $153.93 | -1.0% | COM | 759916109 |
| NATL | NCR ATLEOS CORPORATION | 1,090 | $48 | 0.0% | $29.74 | +32.7% | COM SHS | 63001N106 |
| LEG | LEGGETT & PLATT INC | 5,300 | $52 | 0.0% | $20.66 | -41.7% | COM | 524660107 |
| EWBC | EAST WEST BANCORP INC | 1,050 | $112 | 0.0% | $71.22 | +63.1% | COM | 27579R104 |
| ENIC | ENEL CHILE SA | 73,000 | $288 | 0.0% | $3.96 | — | SPONSORED ADR | 29278D105 |
| MASI | MASIMO CORP | 120 | $21 | 0.0% | $173.51 | -16.4% | COM | 574795100 |
| XPEV | XPENG INC | 1,790 | $31 | 0.0% | $11.11 | — | ADS | 98422D105 |
| BCO | BRINKS CO | 430 | $45 | 0.0% | $65.13 | +93.8% | COM | 109696104 |
| GO | GROCERY OUTLET HLDG CORP | 1,800 | $13 | 0.0% | $19.00 | -48.4% | COM | 39874R101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,000 | $25 | 0.0% | $16.02 | -11.1% | SHS USD | G4863A108 |
| ITT | ITT INC | 320 | $61 | 0.0% | $88.25 | +115.8% | COM | 45073V108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,410 | $72 | 0.0% | $36.03 | +34.6% | ORD SHS | G4474Y214 |
| COTY | COTY INC | 5,000 | $10 | 0.0% | $7.22 | -58.9% | COM CL A | 222070203 |
| RWO | SPDR INDEX SHS FDS | 7,000 | $320 | 0.0% | $43.64 | — | STATE STREET SPD | 78463X749 |
| OPCH | OPTION CARE HEALTH INC | 1,060 | $29 | 0.0% | $30.68 | +12.1% | COM NEW | 68404L201 |
| HLI | HOULIHAN LOKEY INC | 170 | $24 | 0.0% | $89.63 | +95.9% | CL A | 441593100 |
| EHC | ENCOMPASS HEALTH CORP | 550 | $53 | 0.0% | $50.23 | +104.9% | COM | 29261A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $34 | 0.0% | $66.94 | +159.1% | COM | 33768G107 |
| NWL | NEWELL BRANDS INC | 17,700 | $61 | 0.0% | $11.68 | -62.6% | COM | 651229106 |
| HGV | HILTON GRAND VACATIONS INC | 900 | $35 | 0.0% | $40.93 | +14.0% | COM | 43283X105 |
| SFL | SFL CORPORATION LTD | 1,700 | $18 | 0.0% | $9.22 | -1.2% | SHS | G7738W106 |
| AVNT | AVIENT CORPORATION | 1,000 | $36 | 0.0% | $45.79 | -17.7% | COM | 05368V106 |
| KNF | KNIFE RIVER CORP | 445 | $36 | 0.0% | $44.43 | +77.8% | COMMON STOCK | 498894104 |
| TEX | TEREX CORP NEW | 870 | $51 | 0.0% | $42.53 | +46.5% | COM | 880779103 |
| SWX | SOUTHWEST GAS HLDGS INC | 720 | $63 | 0.0% | $70.06 | +20.0% | COM | 844895102 |
| CFR | CULLEN FROST BANKERS INC | 460 | $63 | 0.0% | $124.39 | +12.6% | COM | 229899109 |
| WSFS | WSFS FINL CORP | 470 | $31 | 0.0% | $43.52 | +43.8% | COM | 929328102 |
| CHDN | CHURCHILL DOWNS INC | 200 | $18 | 0.0% | $119.04 | -16.1% | COM | 171484108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 270 | $25 | 0.0% | $44.63 | +151.5% | COM | 681116109 |
| BRKR | BRUKER CORP | 430 | $16 | 0.0% | $51.78 | -12.3% | COM | 116794108 |
| KBH | KB HOME | 990 | $51 | 0.0% | $45.31 | +34.6% | COM | 48666K109 |
| ARCB | ARCBEST CORP | 190 | $19 | 0.0% | $88.28 | +7.7% | COM | 03937C105 |
| SIGI | SELECTIVE INS GROUP INC | 540 | $41 | 0.0% | $79.14 | +6.4% | COM | 816300107 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,480 | $61 | 0.0% | $37.15 | +14.0% | COM | 909907107 |
| SR | SPIRE INC | 570 | $52 | 0.0% | $61.18 | — | COM | 84857L101 |
| SHOO | MADDEN STEVEN LTD | 570 | $19 | 0.0% | $34.29 | +21.8% | COM | 556269108 |
| ESAB | ESAB CORPORATION | 290 | $28 | 0.0% | $57.79 | +113.6% | COM | 29605J106 |
| ENSG | ENSIGN GROUP INC | 160 | $32 | 0.0% | $119.50 | +57.9% | COM | 29358P101 |
| MBC | MASTERBRAND INC | 1,600 | $13 | 0.0% | $8.61 | +41.1% | COMMON STOCK | 57638P104 |
| MLKN | MILLERKNOLL INC | 1,140 | $16 | 0.0% | $28.02 | -27.0% | COM | 600544100 |
| NOMD | NOMAD FOODS LTD | 1,500 | $14 | 0.0% | $23.81 | -48.1% | USD ORD SHS | G6564A105 |
| RDN | RADIAN GROUP INC | 1,490 | $49 | 0.0% | $20.20 | +67.0% | COM | 750236101 |
| CVCO | CAVCO INDS INC DEL | 40 | $19 | 0.0% | $502.70 | +20.1% | COM | 149568107 |
| MSM | MSC INDL DIRECT INC | 510 | $47 | 0.0% | $80.99 | +9.7% | CL A | 553530106 |
| DNOW | DNOW INC | 3,097 | $37 | 0.0% | $14.46 | +0.9% | COM | 67011P100 |
| ABM | ABM INDS INC | 1,090 | $42 | 0.0% | $41.38 | +8.9% | COM | 000957100 |
| WD | WALKER & DUNLOP INC | 260 | $12 | 0.0% | $90.23 | -30.5% | COM | 93148P102 |
| — | LIBERTY MEDIA CORP DEL | 208,487 | $8 | 0.0% | $0.35 | — | DEB 3.750% 2/1 | 530715AL5 |
| EDIV | SPDR INDEX SHS FDS | 12,246 | $483 | 0.0% | $29.09 | — | STATE STREET SPD | 78463X533 |
| WLY | WILEY JOHN & SONS INC | 540 | $21 | 0.0% | $40.68 | -25.4% | CL A | 968223206 |
| ACIW | ACI WORLDWIDE INC | 590 | $24 | 0.0% | $33.36 | +28.5% | COM | 004498101 |
| AGO | ASSURED GUARANTY LTD | 470 | $38 | 0.0% | $54.11 | +59.8% | COM | G0585R106 |
| CNX | CNX RES CORP | 2,210 | $85 | 0.0% | $20.03 | +88.7% | COM | 12653C108 |
| RH | RH | 99 | $14 | 0.0% | $324.42 | -35.8% | COM | 74967X103 |
| HNI | HNI CORP | 450 | $15 | 0.0% | $42.41 | +12.5% | COM | 404251100 |
| GAP | GAP INC | 2,740 | $66 | 0.0% | $13.45 | +104.1% | COM | 364760108 |
| PLUS | EPLUS INC | 300 | $23 | 0.0% | $70.72 | +20.4% | COM | 294268107 |
| VLY | VALLEY NATL BANCORP | 6,200 | $76 | 0.0% | $11.83 | +6.9% | COM | 919794107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,410 | $26 | 0.0% | $35.86 | -47.9% | COM | 001744101 |
| CWEN | CLEARWAY ENERGY INC | 600 | $24 | 0.0% | $27.54 | +33.2% | CL C | 18539C204 |
| KTB | KONTOOR BRANDS INC | 390 | $27 | 0.0% | $47.39 | +32.8% | COM | 50050N103 |
| CART | MAPLEBEAR INC | 470 | $18 | 0.0% | $44.42 | -13.9% | COM | 565394103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $291 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| CWH | CAMPING WORLD HLDGS INC | 1,200 | $8 | 0.0% | $19.77 | -37.5% | CL A | 13462K109 |
| ROKU | ROKU INC | 250 | $24 | 0.0% | $133.67 | -26.3% | COM CL A | 77543R102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 5,900 | $78 | 0.0% | $11.02 | +21.2% | COM NEW | 649445400 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,770 | $62 | 0.0% | $42.78 | -16.3% | SHS | G8060N102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,050 | $34 | 0.0% | $32.55 | -3.2% | CL A NON-VTG | 153527205 |
| NWN | NORTHWEST NAT HLDG CO | 520 | $28 | 0.0% | $37.39 | +27.8% | COM | 66765N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $28 | 0.0% | $28.12 | +49.8% | CL A | 04316A108 |
| APG | API GROUP CORP | 1,454 | $59 | 0.0% | $22.34 | +91.7% | COM STK | 00187Y100 |
| PHIN | PHINIA INC | 570 | $39 | 0.0% | $28.90 | +147.9% | COMMON STOCK | 71880K101 |
| GBX | GREENBRIER COS INC | 550 | $29 | 0.0% | $40.23 | +30.5% | COM | 393657101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,300 | $78 | 0.0% | $26.04 | +39.1% | COM | 76118Y104 |
| SGRY | SURGERY PARTNERS INC | 900 | $11 | 0.0% | $23.67 | -35.5% | COM | 86881A100 |
| ATKR | ATKORE INC | 720 | $42 | 0.0% | $86.68 | -21.5% | COM | 047649108 |
| STC | STEWART INFORMATION SVCS COR | 360 | $22 | 0.0% | $54.60 | +25.2% | COM | 860372101 |
| CR | CRANE COMPANY | 230 | $39 | 0.0% | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| SLVM | SYLVAMO CORP | 520 | $22 | 0.0% | $29.97 | +65.4% | COMMON STOCK | 871332102 |
| THG | HANOVER INS GROUP INC | 320 | $55 | 0.0% | $127.30 | +36.5% | COM | 410867105 |
| NEOG | NEOGEN CORP | 1,300 | $12 | 0.0% | $16.74 | -40.2% | COM | 640491106 |
| CABO | CABLE ONE INC | 136 | $12 | 0.0% | $664.49 | -85.7% | COM | 12685J105 |
| HCC | WARRIOR MET COAL INC | 580 | $54 | 0.0% | $31.96 | +187.7% | COM | 93627C101 |
| MDU | MDU RES GROUP INC | 2,380 | $49 | 0.0% | $10.39 | +96.0% | COM | 552690109 |
| VVV | VALVOLINE INC | 610 | $21 | 0.0% | $32.67 | +5.6% | COM | 92047W101 |
| ENR | ENERGIZER HLDGS INC | 800 | $13 | 0.0% | $28.19 | -23.9% | COM | 29272W109 |
| CBSH | COMMERCE BANCSHARES INC | 880 | $43 | 0.0% | $54.90 | -2.3% | COM | 200525103 |
| GTES | GATES INDL CORP PLC | 2,400 | $54 | 0.0% | $16.98 | +45.4% | ORD SHS | G39108108 |
| UAA | UNDER ARMOUR INC | 2,900 | $17 | 0.0% | $13.12 | -50.1% | CL A | 904311107 |
| PSN | PARSONS CORP DEL | 350 | $19 | 0.0% | $72.41 | -6.2% | COM | 70202L102 |
| WTM | WHITE MTNS INS GROUP LTD | 22 | $48 | 0.0% | $1483.95 | +42.1% | COM | G9618E107 |
| FFBC | 1ST FINL BANCORP | 900 | $25 | 0.0% | $21.28 | +32.6% | COM | 320209109 |
| ICUI | ICU MED INC | 190 | $25 | 0.0% | $99.43 | +51.8% | COM | 44930G107 |
| ABCB | AMERIS BANCORP | 690 | $54 | 0.0% | $46.83 | +73.0% | COM | 03076K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $56 | 0.0% | $60.08 | +66.6% | COM | 88224Q107 |
| HOV | HOVNANIAN ENTERPRISES INC | 190 | $21 | 0.0% | $120.59 | -0.5% | CL A NEW | 442487401 |
| SKY | CHAMPION HOMES INC | 250 | $19 | 0.0% | $77.22 | +16.9% | COM | 830830105 |
| MHO | M/I HOMES INC | 460 | $56 | 0.0% | $79.08 | +74.4% | COM | 55305B101 |
| GNTX | GENTEX CORP | 1,760 | $38 | 0.0% | $29.08 | -17.4% | COM | 371901109 |
| LZB | LA Z BOY INC | 470 | $15 | 0.0% | $43.36 | -13.0% | COM | 505336107 |
| ETSY | ETSY INC | 440 | $22 | 0.0% | $51.21 | +9.0% | COM | 29786A106 |
| MLI | MUELLER INDS INC | 600 | $66 | 0.0% | $79.42 | +56.6% | COM | 624756102 |
| LECO | LINCOLN ELEC HLDGS INC | 250 | $62 | 0.0% | $163.98 | +65.1% | COM | 533900106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 410 | $33 | 0.0% | $73.69 | +6.6% | COM | 98311A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $39 | 0.0% | $101.20 | +61.7% | COM | 70959W103 |
| SAIA | SAIA INC | 92 | $32 | 0.0% | $343.98 | +8.2% | COM | 78709Y105 |
| FULT | FULTON FINL CORP PA | 2,200 | $45 | 0.0% | $16.41 | +27.6% | COM | 360271100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 820 | $23 | 0.0% | $70.09 | -55.2% | COM | 22410J106 |
| SHV | ISHARES TR | 9,235 | $1,019 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| B | BARRICK MNG CORP | 800 | $33 | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| BOKF | BOK FINL CORP | 230 | $29 | 0.0% | $93.20 | +38.9% | COM NEW | 05561Q201 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $25 | 0.0% | $12.31 | +24.6% | COM | 81619Q105 |
| MCY | MERCURY GENL CORP NEW | 370 | $33 | 0.0% | $53.92 | +66.2% | COM | 589400100 |
| PFS | PROVIDENT FINL SVCS INC | 1,500 | $32 | 0.0% | $17.40 | +23.7% | COM | 74386T105 |
| ITGR | INTEGER HLDGS CORP | 220 | $19 | 0.0% | $80.74 | +5.3% | COM | 45826H109 |
| UA | UNDER ARMOUR INC | 2,100 | $12 | 0.0% | $11.74 | -45.7% | CL C | 904311206 |
| NMIH | NMI HLDGS INC | 630 | $24 | 0.0% | $36.36 | +8.1% | COM | 629209305 |
| HXL | HEXCEL CORP NEW | 290 | $23 | 0.0% | $55.13 | +53.1% | COM | 428291108 |
| EBC | EASTERN BANKSHARES INC | 1,800 | $35 | 0.0% | $16.88 | +21.1% | COM | 27627N105 |
| ASH | ASHLAND INC | 660 | $37 | 0.0% | $73.87 | -15.6% | COM | 044186104 |
| TDS | TELEPHONE & DATA SYS INC | 1,830 | $77 | 0.0% | $15.71 | +182.4% | COM NEW | 879433829 |
| MSA | MSA SAFETY INC | 516 | $85 | 0.0% | $162.59 | +14.0% | COM | 553498106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260 | $22 | 0.0% | $84.25 | +13.6% | COM | 81725T100 |
| EPC | EDGEWELL PERSONAL CARE CO | 450 | $10 | 0.0% | $37.98 | -47.7% | COM | 28035Q102 |
| BLMN | BLOOMIN BRANDS INC | 2,500 | $14 | 0.0% | $12.48 | -45.9% | COM | 094235108 |
| TRMK | TRUSTMARK CORP | 590 | $25 | 0.0% | $28.75 | +47.4% | COM | 898402102 |
| CNO | CNO FINL GROUP INC | 1,320 | $54 | 0.0% | $22.37 | +89.5% | COM | 12621E103 |
| ARI | APOLLO COML REAL ESTATE FIN | 2,100 | $22 | 0.0% | $13.93 | — | COM | 03762U105 |
| HQY | HEALTHEQUITY INC | 220 | $18 | 0.0% | $102.56 | -18.9% | COM | 42226A107 |
| LAUR | LAUREATE ED INC | 1,500 | $52 | 0.0% | $17.54 | +97.3% | COMMON STOCK | 518613203 |
| SYNA | SYNAPTICS INC | 440 | $31 | 0.0% | $84.03 | +1.7% | COM | 87157D109 |
| FNB | F N B CORP | 4,600 | $77 | 0.0% | $11.99 | +48.6% | COM | 302520101 |
| FAF | FIRST AMERN FINL CORP | 1,510 | $91 | 0.0% | $60.47 | +6.1% | COM | 31847R102 |
| KFY | KORN FERRY | 560 | $35 | 0.0% | $67.80 | -3.0% | COM NEW | 500643200 |
| BOH | BANK HAWAII CORP | 290 | $22 | 0.0% | $72.28 | +3.1% | COM | 062540109 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,830 | $105 | 0.0% | $65.54 | -7.2% | COM | 989701107 |
| CHE | CHEMED CORP NEW | 33 | $12 | 0.0% | $603.01 | -25.3% | COM | 16359R103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,000 | $55 | 0.0% | $13.02 | +20.8% | COM | 79546E104 |
| CUBI | CUSTOMERS BANCORP INC | 440 | $31 | 0.0% | $52.49 | +44.5% | COM | 23204G100 |
| BBDC | BARINGS BDC INC | 1,714 | $14 | 0.0% | $8.44 | +7.8% | COM | 06759L103 |
| IYR | ISHARES TR | 2,400 | $227 | 0.0% | $95.17 | — | U.S. REAL ES ETF | 464287739 |
| FCN | FTI CONSULTING INC | 270 | $48 | 0.0% | $154.86 | +11.3% | COM | 302941109 |
| EXP | EAGLE MATLS INC | 92 | $17 | 0.0% | $150.10 | +50.0% | COM | 26969P108 |
| GHC | GRAHAM HLDGS CO | 38 | $40 | 0.0% | $576.98 | +95.2% | COM CL B | 384637104 |
| BKE | BUCKLE INC | 510 | $26 | 0.0% | $39.38 | +31.4% | COM | 118440106 |
| OTTR | OTTER TAIL CORP | 220 | $19 | 0.0% | $61.74 | +39.1% | COM | 689648103 |
| BCC | BOISE CASCADE CO DEL | 680 | $52 | 0.0% | $123.49 | -32.2% | COM | 09739D100 |
| SSD | SIMPSON MFG INC | 150 | $26 | 0.0% | $102.73 | +82.7% | COM | 829073105 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,000 | $40 | 0.0% | $9.35 | +14.8% | COM CL A | G68707101 |
| PRI | PRIMERICA INC | 190 | $48 | 0.0% | $136.78 | +91.0% | COM | 74164M108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,890 | $98 | 0.0% | $54.36 | +8.7% | COMMON STOCK | 36262G101 |
| BC | BRUNSWICK CORP | 990 | $72 | 0.0% | $71.82 | +18.8% | COM | 117043109 |
| SMG | SCOTTS MIRACLE-GRO CO | 590 | $36 | 0.0% | $83.69 | -23.2% | CL A | 810186106 |
| AVA | AVISTA CORP | 900 | $36 | 0.0% | $36.52 | +11.8% | COM | 05379B107 |
| MTN | VAIL RESORTS INC | 320 | $41 | 0.0% | $212.00 | -35.0% | COM | 91879Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $29 | 0.0% | $209.68 | +46.0% | CL A | 942749102 |
| LGIH | LGI HOMES INC | 410 | $16 | 0.0% | $94.32 | -43.9% | COM | 50187T106 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $18 | 0.0% | $16.89 | — | COM | 70931T103 |
| NEU | NEWMARKET CORP | 30 | $19 | 0.0% | $579.25 | +14.8% | COM | 651587107 |
| SEIC | SEI INVTS CO | 390 | $31 | 0.0% | $53.42 | +57.6% | COM | 784117103 |
| HOMB | HOME BANCSHARES INC | 1,630 | $44 | 0.0% | $25.36 | +14.3% | COM | 436893200 |
| VNT | VONTIER CORPORATION | 800 | $28 | 0.0% | $26.43 | +48.5% | COM | 928881101 |
| VC | VISTEON CORP | 340 | $31 | 0.0% | $92.41 | +5.8% | COM NEW | 92839U206 |
| FUL | FULLER H B CO | 610 | $38 | 0.0% | $63.23 | +0.2% | COM | 359694106 |
| WSBC | WESBANCO INC | 1,080 | $37 | 0.0% | $33.39 | +6.5% | COM | 950810101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 940 | $62 | 0.0% | $50.51 | +34.3% | COM NEW | 668074305 |
| GVA | GRANITE CONSTR INC | 290 | $35 | 0.0% | $34.48 | +264.3% | COM | 387328107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 150 | $40 | 0.0% | $96.02 | +187.1% | COM | 03820C105 |
| CVBF | CVB FINL CORP | 1,620 | $31 | 0.0% | $19.83 | +1.0% | COM | 126600105 |
| CATY | CATHAY GEN BANCORP | 850 | $42 | 0.0% | $42.88 | +20.4% | COM | 149150104 |
| WEX | WEX INC | 300 | $46 | 0.0% | $171.71 | -9.2% | COM | 96208T104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 980 | $33 | 0.0% | $26.33 | +39.6% | COM | 32055Y201 |
| MOO | VANECK ETF TRUST | 100 | $8 | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| AL | AIR LEASE CORP | 1,650 | $107 | 0.0% | $43.42 | +48.5% | CL A | 00912X302 |
| BYD | BOYD GAMING CORP | 380 | $31 | 0.0% | $62.37 | +36.5% | COM | 103304101 |
| TOL | TOLL BROTHERS INC | 900 | $123 | 0.0% | $65.99 | +127.2% | COM | 889478103 |
| SEE | SEALED AIR CORP NEW | 1,770 | $74 | 0.0% | $36.51 | +14.5% | COM | 81211K100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 200 | $41 | 0.0% | $240.26 | -12.4% | COM | 020764106 |
| PRG | PROG HOLDINGS INC | 1,340 | $38 | 0.0% | $34.73 | -3.3% | COM NPV | 74319R101 |
| HTH | HILLTOP HLDGS INC | 570 | $20 | 0.0% | $32.71 | +13.5% | COM | 432748101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,220 | $91 | 0.0% | $48.45 | +52.5% | COM | 018581108 |
| INDB | INDEPENDENT BK CORP MASS | 490 | $37 | 0.0% | $60.72 | +31.6% | COM | 453836108 |
| PBI | PITNEY BOWES INC | 2,100 | $23 | 0.0% | $9.06 | +15.3% | COM | 724479100 |
| TNL | TRAVEL PLUS LEISURE CO | 750 | $52 | 0.0% | $48.84 | +49.1% | COM | 894164102 |
| MDV | MODIV INDUSTRIAL INC | 14,100 | $202 | 0.0% | $16.51 | — | COM STK CL C | 60784B101 |
| VINP | VINCI COMPASS INVESTMENTS LT | 388 | $4 | 0.0% | $9.65 | +31.5% | COM CL A | G9451V109 |
| SFNC | SIMMONS FIRST NATL CORP | 1,600 | $31 | 0.0% | $24.71 | -17.5% | CL A $1 PAR | 828730200 |
| CCS | CENTURY COMMUNITIES INC | 480 | $28 | 0.0% | $65.21 | +3.3% | COM | 156504300 |
| FHB | FIRST HAWAIIAN INC | 1,430 | $35 | 0.0% | $24.04 | +9.8% | COM | 32051X108 |
| FRME | FIRST MERCHANTS CORP | 750 | $29 | 0.0% | $36.29 | +9.9% | COM | 320817109 |
| GIII | G III APPAREL GROUP LTD | 740 | $20 | 0.0% | $23.19 | +29.4% | COM | 36237H101 |
| PATK | PATRICK INDS INC | 344 | $38 | 0.0% | $57.43 | +125.1% | COM | 703343103 |
| CWT | CALIFORNIA WTR SVC GROUP | 450 | $20 | 0.0% | $44.08 | +1.2% | COM | 130788102 |
| OPLN | OPENLANE INC | 1,300 | $38 | 0.0% | $16.03 | +84.0% | COM | 48238T109 |
| ITRI | ITRON INC | 250 | $22 | 0.0% | $52.50 | +88.1% | COM | 465741106 |
| DLB | DOLBY LABORATORIES INC | 190 | $11 | 0.0% | $75.38 | -15.4% | COM CL A | 25659T107 |
| FBP | FIRST BANCORP CORPORATION | 1,200 | $26 | 0.0% | $12.50 | +75.5% | COM NEW | 318672706 |
| EXEL | EXELIXIS INC | 790 | $34 | 0.0% | $19.42 | +125.4% | COM | 30161Q104 |
| UPBD | UPBOUND GROUP INC | 1,500 | $27 | 0.0% | $28.92 | -31.2% | COM | 76009N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $18 | 0.0% | $57.74 | +13.9% | COM | 74112D101 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $15 | 0.0% | $544.73 | -12.4% | COM | 225310101 |
| GLAD | GLADSTONE CAP CORP | 215 | $4 | 0.0% | $24.95 | -21.0% | COM NEW | 376535878 |
| FELE | FRANKLIN ELEC INC | 210 | $19 | 0.0% | $98.29 | +2.2% | COM | 353514102 |
| WERN | WERNER ENTERPRISES INC | 1,160 | $34 | 0.0% | $39.25 | -13.6% | COM | 950755108 |
| BANR | BANNER CORP | 350 | $21 | 0.0% | $53.62 | +17.9% | COM NEW | 06652V208 |
| UMBF | UMB FINL CORP | 300 | $34 | 0.0% | $102.07 | +22.5% | COM | 902788108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,533 | $55 | 0.0% | $31.95 | +21.3% | COM | 04911A107 |
| MFA | MFA FINL INC | 2,300 | $22 | 0.0% | $10.37 | — | COM | 55272X607 |
| STRA | STRATEGIC ED INC | 220 | $18 | 0.0% | $89.25 | -9.0% | COM | 86272C103 |
| BKU | BANKUNITED INC | 1,010 | $46 | 0.0% | $37.39 | +27.9% | COM | 06652K103 |
| LCII | LCI INDS | 360 | $44 | 0.0% | $102.09 | +40.7% | COM | 50189K103 |
| GPOR | GULFPORT ENERGY CORP | 160 | $34 | 0.0% | $181.66 | +7.2% | COMMON SHARES | 402635502 |
| GBCI | GLACIER BANCORP INC NEW | 920 | $41 | 0.0% | $42.59 | +15.6% | COM | 37637Q105 |
| WKC | WORLD KINECT CORPORATION | 1,530 | $35 | 0.0% | $25.80 | +2.9% | COM | 981475106 |
| ONB | OLD NATL BANCORP IND | 2,600 | $57 | 0.0% | $17.52 | +37.8% | COM | 680033107 |
| FOXF | FOX FACTORY HLDG CORP | 810 | $13 | 0.0% | $26.77 | -29.3% | COM | 35138V102 |
| RGA | REINSURANCE GROUP AMER INC | 750 | $153 | 0.0% | $130.53 | +59.1% | COM NEW | 759351604 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 390 | $23 | 0.0% | $63.93 | -1.3% | COM | 203607106 |
| GMED | GLOBUS MED INC | 410 | $35 | 0.0% | $82.63 | +10.3% | CL A | 379577208 |
| WTFC | WINTRUST FINL CORP | 520 | $72 | 0.0% | $81.26 | +84.6% | COM | 97650W108 |
| RNST | RENASANT CORP | 490 | $18 | 0.0% | $36.63 | +4.8% | COM | 75970E107 |
| TXNM | TXNM ENERGY INC | 980 | $57 | 0.0% | $42.88 | +37.9% | COM | 69349H107 |
| CXW | CORECIVIC INC | 2,000 | $38 | 0.0% | $9.97 | +88.9% | COM | 21871N101 |
| GEF | GREIF INC | 620 | $42 | 0.0% | $57.68 | +26.1% | CL A | 397624107 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $30 | 0.0% | $65.97 | +82.7% | COM | 686688102 |
| IBB | ISHARES TR | 4,846 | $818 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $29 | 0.0% | $38.77 | +80.4% | COM | 459044103 |
| VMI | VALMONT INDS INC | 126 | $50 | 0.0% | $263.13 | +70.5% | COM | 920253101 |
| GATX | GATX CORP | 300 | $51 | 0.0% | $102.06 | +80.4% | COM | 361448103 |
| AX | AXOS FINANCIAL INC | 310 | $26 | 0.0% | $43.14 | +119.3% | COM | 05465C100 |
| BDC | BELDEN INC | 190 | $22 | 0.0% | $57.05 | +125.6% | COM | 077454106 |
| HOPE | HOPE BANCORP INC | 1,400 | $16 | 0.0% | $16.49 | -28.0% | COM | 43940T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 970 | $31 | 0.0% | $31.96 | +6.8% | COM | 90984P303 |
| FFIN | FIRST FINL BANKSHARES INC | 610 | $18 | 0.0% | $35.96 | -9.3% | COM | 32020R109 |
| ASB | ASSOCIATED BANC-CORP | 2,300 | $59 | 0.0% | $20.40 | +34.2% | COM | 045487105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,138 | $13 | 0.0% | $11.38 | -0.9% | COM NEW | 03761U502 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 670 | $23 | 0.0% | $27.78 | +28.0% | COM | 89214P109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,370 | $63 | 0.0% | $42.90 | +12.7% | COM | 06417N103 |
| EEMA | ISHARES INC | 100 | $10 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| EPOL | ISHARES INC | 100 | $4 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| GTLS | CHART INDS INC | 230 | $48 | 0.0% | $137.97 | +50.1% | COM | 16115Q308 |
| EAT | BRINKER INTL INC | 160 | $23 | 0.0% | $34.59 | +358.6% | COM | 109641100 |
| USIG | ISHARES TR | 200 | $10 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,010 | $64 | 0.0% | $51.00 | +35.8% | COM | 410120109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3,100 | $59 | 0.0% | $20.60 | — | COM CL A | 09257W100 |
| ACA | ARCOSA INC | 290 | $31 | 0.0% | $50.97 | +131.0% | COM | 039653100 |
| TXT | TEXTRON INC | 61,561 | $5,390 | 0.0% | $45.74 | +105.6% | COM | 883203101 |
| MBB | ISHARES TR | 100 | $9 | 0.0% | $83.04 | — | MBS ETF | 464288588 |
| BKH | BLACK HILLS CORP | 980 | $68 | 0.0% | $55.90 | +28.6% | COM | 092113109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,400 | $30 | 0.0% | $19.27 | +10.4% | COM | 58502B106 |