Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $46.72B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 318,766 | $71.37M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 321,113 | $70.99M | 0.2% | $221.08 | — | COM | 43849R105 |
| FLOT | ISHARES TR | 1,226,500 | $62.61M | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SPCX | SPACE EXPLORATION TECHN CORP | 306,045 | $52.29M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MP | MP MATERIALS CORP | 324,471 | $18.17M | 0.0% | $56.01 | — | COM CL A | 553368101 |
| DD | DUPONT DE NEMOURS INC | 133,642 | $18.13M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 192,500 | $17.34M | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| IDMO | INVESCO EXCH TRADED FD TR II | 279,800 | $16.87M | 0.0% | $60.29 | — | S&P INTL MOMNT | 46138E222 |
| USAR | USA RARE EARTH INC | 616,767 | $13.31M | 0.0% | $21.58 | — | COM | 91733P107 |
| CCL | CARNIVAL CORP LTD | 452,449 | $12.93M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| UEC | URANIUM ENERGY CORP | 1,106,100 | $11.79M | 0.0% | $10.66 | — | COM | 916896103 |
| ASND | ASCENDIS PHARMA A/S ⚠ | 43,678 | $11.65M | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| LEU | CENTRUS ENERGY CORP | 57,147 | $9.593M | 0.0% | $167.87 | — | CL A | 15643U104 |
| FDXF | FEDEX FGHT HLDG CO INC | 40,369 | $6.096M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE INC | 126,250 | $4.979M | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| SPYG | SPDR SERIES TRUST | 33,000 | $3.927M | 0.0% | $118.99 | — | ST STR P500GRW | 78464A409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,200 | $3.156M | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| CRCL | CIRCLE INTERNET GROUP INC | 49,920 | $3.126M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| SOXX | ISHARES TR | 4,000 | $2.563M | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 27,015 | $2.218M | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| HL | HECLA MINING COMPANY | 139,042 | $2.145M | 0.0% | $15.43 | — | COM | 422704106 |
| ICLN | ISHARES TR | 101,900 | $2.088M | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 22,900 | $2.058M | 0.0% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| TRI | THOMSON REUTERS CORP | 14,226 | $1.162M | 0.0% | $81.67 | — | COM | 884903881 |
| KRE | SPDR SERIES TRUST | 14,600 | $1.093M | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| IWB | ISHARES TR | 2,115 | $866K | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 3,630 | $726K | 0.0% | $199.97 | — | COM SHS | 33733F101 |
| WIT | WIPRO LTD | 198,680 | $447K | 0.0% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| ABVX | ABIVAX SA ⚠ | 3,344 | $446K | 0.0% | $133.26 | — | SPONSORED ADS | 00370M103 |
| AUGO | AURA MINERALS INC | 5,100 | $321K | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| XOP | SPDR SERIES TRUST | 2,000 | $309K | 0.0% | $154.26 | — | SP O&G EXPL PRO | 78468R556 |
| KT | KT CORP | 10,605 | $183K | 0.0% | $17.28 | — | SPONSORED ADR | 48268K101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,400 | $149K | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,632 | $120K | 0.0% | $10.35 | — | COMMON STOCK | 095924106 |
| BUD | ANHEUSER BUSCH INBEV SA NV ⚠ | 1,385 | $114K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| BNTX | BIONTECH SE | 1,220 | $114K | 0.0% | $93.05 | — | SPONSORED ADS | 09075V102 |
| VNQ | VANGUARD INDEX FDS | 900 | $86,787 | 0.0% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| KLIC | KULICKE & SOFFA INDS INC | 490 | $65,542 | 0.0% | $133.76 | — | COM | 501242101 |
| AU | ANGLOGOLD ASHANTI PLC | 790 | $63,903 | 0.0% | $80.89 | — | COM SHS | G0378L100 |
| JHX | JAMES HARDIE INDS PLC | 2,300 | $60,214 | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| PR | PERMIAN RESOURCES CORP | 3,060 | $56,335 | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| ALK | ALASKA AIR GROUP INC | 780 | $40,716 | 0.0% | $52.20 | — | COM | 011659109 |
| VIAV | VIAVI SOLUTIONS INC | 770 | $36,768 | 0.0% | $47.75 | — | COM | 925550105 |
| DBX | DROPBOX INC | 1,260 | $34,612 | 0.0% | $27.47 | — | CL A | 26210C104 |
| SLAB | SILICON LABORATORIES INC | 144 | $31,473 | 0.0% | $218.56 | — | COM | 826919102 |
| VSTS | VESTIS CORPORATION | 2,100 | $30,492 | 0.0% | $14.52 | — | COM SHS | 29430C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 520 | $30,389 | 0.0% | $58.44 | — | COM | 83417M104 |
| TDC | TERADATA CORP DEL | 840 | $29,106 | 0.0% | $34.65 | — | COM | 88076W103 |
| NICE | NICE LTD | 320 | $29,072 | 0.0% | $90.85 | — | SPONSORED ADR | 653656108 |
| ROIV | ROIVANT SCIENCES LTD | 820 | $29,020 | 0.0% | $35.39 | — | SHS | G76279101 |
| AEIS | ADVANCED ENERGY INDS | 73 | $27,220 | 0.0% | $372.88 | — | COM | 007973100 |
| NTCT | NETSCOUT SYS INC | 570 | $24,824 | 0.0% | $43.55 | — | COM | 64115T104 |
| NVAX | NOVAVAX INC | 2,600 | $24,492 | 0.0% | $9.42 | — | COM NEW | 670002401 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,240 | $22,270 | 0.0% | $17.96 | — | COM NEW | 457985208 |
| FRO | FRONTLINE PLC | 630 | $21,918 | 0.0% | $34.79 | — | COM | M46528101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,800 | $21,774 | 0.0% | $5.73 | — | COM | 477143101 |
| FHI | FEDERATED HERMES INC | 390 | $21,536 | 0.0% | $55.22 | — | CL B | 314211103 |
| IONS | IONIS PHARMACEUTICALS INC | 270 | $21,408 | 0.0% | $79.29 | — | COM | 462222100 |
| FDUS | FIDUS INVT CORP | 1,109 | $21,149 | 0.0% | $19.07 | — | COM | 316500107 |
| SLRC | SLR INVESTMENT CORP | 1,686 | $20,856 | 0.0% | $12.37 | — | COM | 83413U100 |
| IPGP | IPG PHOTONICS CORP | 170 | $19,944 | 0.0% | $117.32 | — | COM | 44980X109 |
| SKYW | SKYWEST INC | 200 | $19,866 | 0.0% | $99.33 | — | COM | 830879102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $19,767 | 0.0% | $17.97 | — | COM | 803607100 |
| XRX | XEROX HOLDINGS CORP | 6,100 | $19,093 | 0.0% | $3.13 | — | COM NEW | 98421M106 |
| YELP | YELP INC | 760 | $18,635 | 0.0% | $24.52 | — | CL A | 985817105 |
| LOPE | GRAND CANYON ED INC | 130 | $18,604 | 0.0% | $143.11 | — | COM | 38526M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 300 | $18,546 | 0.0% | $61.82 | — | COM | 198516106 |
| MTX | MINERALS TECHNOLOGIES INC | 250 | $18,493 | 0.0% | $73.97 | — | COM | 603158106 |
| TNET | TRINET GROUP INC | 370 | $18,311 | 0.0% | $49.49 | — | COM | 896288107 |
| SEB | SEABOARD CORP DEL | 4 | $17,857 | 0.0% | $4464.25 | — | COM | 811543107 |
| IMKTA | INGLES MKTS INC | 190 | $16,830 | 0.0% | $88.58 | — | CL A | 457030104 |
| MSIF | MSC INCOME FUND INC | 1,428 | $16,522 | 0.0% | $11.57 | — | COM | 55374X208 |
| BRC | BRADY CORP | 180 | $16,483 | 0.0% | $91.57 | — | CL A | 104674106 |
| WMK | WEIS MKTS INC | 200 | $15,662 | 0.0% | $78.31 | — | COM | 948849104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 300 | $15,651 | 0.0% | $52.17 | — | COM | 913456109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,000 | $15,580 | 0.0% | $7.79 | — | COM CL C | G9001E128 |
| CIM | CHIMERA INVT CORP | 1,100 | $14,674 | 0.0% | $13.34 | — | COM SHS | 16934Q802 |
| SCL | STEPAN CO | 230 | $12,816 | 0.0% | $55.72 | — | COM | 858586100 |
| FDP | DEL MONTE CORP | 430 | $12,001 | 0.0% | $27.91 | — | ORD | G36738105 |
| CRTO | CRITEO S A | 650 | $11,882 | 0.0% | $18.28 | — | SPONS ADS | 226718104 |
| CCAP | CRESCENT CAP BDC INC | 1,017 | $11,106 | 0.0% | $10.92 | — | COM | 225655109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90 | $11,075 | 0.0% | $123.06 | — | COM | 40171V100 |
| NAVI | NAVIENT CORPORATION | 1,300 | $11,063 | 0.0% | $8.51 | — | COM | 63938C108 |
| SCM | STELLUS CAP INVT CORP | 881 | $7,418 | 0.0% | $8.42 | — | COM | 858568108 |
| PNNT | PENNANTPARK INVT CORP | 2,018 | $7,002 | 0.0% | $3.47 | — | COM | 708062104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,432 | $6,773 | 0.0% | $4.73 | — | COM | 44045A102 |
| CYTK | CYTOKINETICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 23282W605 |
| RIOT | RIOT PLATFORMS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 767292105 |
| — | ENVISTA HOLDINGS CORPORATION ⚠ | 0 | $0 | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| RDNT | RADNET INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 750491102 |
| ACAD | ACADIA PHARMACEUTICALS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 004225108 |
| NTNX | NUTANIX INC ⚠ | 0 | $0 | 0.0% | — | — | CL A | 67059N108 |
| MWA | MUELLER WTR PRODS INC ⚠ | 0 | $0 | 0.0% | — | — | COM SER A | 624758108 |
| VKTX | VIKING THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 92686J106 |
| NRIX | NURIX THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 67080M103 |
| OTEX | OPEN TEXT CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 683715106 |
| FMX | FOMENTO ECONOMICO MEXICANO S ⚠ | 0 | $0 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| AS | AMER SPORTS INC ⚠ | 0 | $0 | 0.0% | — | — | COM SHS | G0260P102 |
| — | ALPHABET INC ⚠ | 0 | $0 | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| NVMI | NOVA LTD ⚠ | 0 | $0 | 0.0% | — | — | COM | M7516K103 |
| ATHM | AUTOHOME INC ⚠ | 0 | $0 | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC ⚠ | 0 | $0 | 0.0% | — | — | SHS | 866966104 |
| NMRK | NEWMARK GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | CL A | 65158N102 |
| PRAX | PRAXIS PRECISION MEDICINES I ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 74006W207 |
| CRNX | CRINETICS PHARMACEUTICALS IN ⚠ | 0 | $0 | 0.0% | — | — | COM | 22663K107 |
| AAOI | APPLIED OPTOELECTRONICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 03823U102 |
| COGT | COGENT BIOSCIENCES INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 19240Q201 |
| GMAB | GENMAB A/S ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADS | 372303206 |
| VECO | VEECO INSTRS INC DEL ⚠ | 0 | $0 | 0.0% | — | — | COM | 922417100 |
| SCHC | SCHWAB STRATEGIC TR ⚠ | 0 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| TTE | TOTALENERGIES SE ⚠ | 0 | $0 | 0.0% | — | — | ACT | F92124100 |
| RACE | FERRARI N V ⚠ | 0 | $0 | 0.0% | — | — | COM | N3167Y103 |
| CHEF | CHEFS WHSE INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 163086101 |
| SITM | SITIME CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 82982T106 |
| DEO | DIAGEO PLC ⚠ | 0 | $0 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ROAD | CONSTRUCTION PARTNERS INC ⚠ | 0 | $0 | 0.0% | — | — | COM CL A | 21044C107 |
| TD | TORONTO DOMINION BK ONT ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 891160509 |
| ICFI | ICF INTL INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 44925C103 |
| NOVT | NOVANTA INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 67000B104 |
| GFI | GOLD FIELDS LTD ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| FG | F&G ANNUITIES & LIFE INC ⚠ | 0 | $0 | 0.0% | — | — | COMMON STOCK | 30190A104 |
| AVUS | AMERICAN CENTY ETF TR ⚠ | 0 | $0 | 0.0% | — | — | US EQT ETF | 025072885 |
| ASAN | ASANA INC ⚠ | 0 | $0 | 0.0% | — | — | CL A | 04342Y104 |
| HLN | HALEON PLC ⚠ | 0 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| HIMX | HIMAX TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| BCE | BCE INC ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 05534B760 |
| — | MICROCHIP TECHNOLOGY INC. ⚠ | 0 | $0 | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| MLYS | MINERALYS THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 603170101 |
| KRYS | KRYSTAL BIOTECH INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 501147102 |
| PENG | PENGUIN SOLUTIONS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 706915105 |
| NWG | NATWEST GROUP PLC ⚠ | 0 | $0 | 0.0% | — | — | SPONS ADR | 639057207 |
| — | NEXTERA ENERGY INC ⚠ | 0 | $0 | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| AVDE | AMERICAN CENTY ETF TR ⚠ | 0 | $0 | 0.0% | — | — | INTL EQT ETF | 025072703 |
| TWST | TWIST BIOSCIENCE CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 90184D100 |
| TRVI | TREVI THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 89532M101 |
| GH | GUARDANT HEALTH INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 40131M109 |
| BBIO | BRIDGEBIO PHARMA INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 10806X102 |
| BMI | BADGER METER INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 056525108 |
| ELVN | ENLIVEN THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 29337E102 |
| DNTH | DIANTHUS THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 252828108 |
| SIMO | SILICON MOTION TECHNOLOGY CO ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TGB | TREKOR METALS LTD ⚠ | 0 | $0 | 0.0% | — | — | COM | 89472Y107 |
| PAAS | PAN AMERN SILVER CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 697900108 |
| DSGX | DESCARTES SYS GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 249906108 |
| RGTI | RIGETTI COMPUTING INC ⚠ | 0 | $0 | 0.0% | — | — | COMMON STOCK | 76655K103 |
| CVE | CENOVUS ENERGY INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 15135U109 |
| — | BANK OF AMER CORP ⚠ | 0 | $0 | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| QGEN | QIAGEN NV ⚠ | 0 | $0 | 0.0% | — | — | ORD SHARES | N72482156 |
| VERA | VERA THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | CL A | 92337R101 |
| FNV | FRANCO NEV CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 351858105 |
| CGON | CG ONCOLOGY INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 156944100 |
| ATRO | ASTRONICS CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 046433108 |
| ORKA | ORUKA THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 687604108 |
| GIB | CGI INC ⚠ | 0 | $0 | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| MKC/V | MCCORMICK & CO INC ⚠ | 0 | $0 | 0.0% | — | — | COM VTG | 579780107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 01862Q107 |
| KGC | KINROSS GOLD CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 496902404 |
| CIGI | COLLIERS INTL GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | SUB VTG SHS | 194693107 |
| CNI | CANADIAN NATL RY CO ⚠ | 0 | $0 | 0.0% | — | — | COM | 136375102 |
| SOHU | SOHU COM LTD ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| OSIS | OSI SYSTEMS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 671044105 |
| MXL | MAXLINEAR INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 57776J100 |
| IMVT | IMMUNOVANT INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 45258J102 |
| GDS | GDS HLDGS LTD ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| AZN | ASTRAZENECA PLC ⚠ | 0 | $0 | 0.0% | — | — | ORD | G0593M107 |
| IDYA | IDEAYA BIOSCIENCES INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 45166A102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ⚠ | 0 | $0 | 0.0% | — | — | ORD SHS CL A | G52694109 |
| LYG | LLOYDS BANKING GROUP PLC ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| AVEM | AMERICAN CENTY ETF TR ⚠ | 0 | $0 | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| PTGX | PROTAGONIST THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 74366E102 |
| — | ON SEMICONDUCTOR CORP ⚠ | 0 | $0 | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| JAN | JANUS LIVING INC ⚠ | 0 | $0 | 0.0% | — | — | CL A-1 | 471024109 |
| BMO | BANK MONTREAL MEDIUM ⚠ | 0 | $0 | 0.0% | — | — | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW ⚠ | 0 | $0 | 0.0% | — | — | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 962879102 |
| SNY | SANOFI SA ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| BSY | BENTLEY SYS INC ⚠ | 0 | $0 | 0.0% | — | — | COM CL B | 08265T208 |
| MIRM | MIRUM PHARMACEUTICALS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 604749101 |
| — | ALPHABET INC ⚠ | 0 | $0 | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| JBIO | JADE BIOSCIENCES INC ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 008064206 |
| SYRE | SPYRE THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 00773J202 |
| QSR | RESTAURANT BRANDS INTL INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 76131D103 |
| WB | WEIBO CORP ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| PACS | PACS GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | COM SHS | 69380Q107 |
| SNN | SMITH & NEPHEW PLC ⚠ | 0 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 15117B202 |
| YALA | YALLA GROUP LTD ⚠ | 0 | $0 | 0.0% | — | — | ADS | 98459U103 |
| AGI | ALAMOS GOLD INC ⚠ | 0 | $0 | 0.0% | — | — | COM CL A | 011532108 |
| PBA | PEMBINA PIPELINE CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 706327103 |
| BEPC | BROOKFIELD RENEWABLE CORP ⚠ | 0 | $0 | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| GRAL | GRAIL INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 384747101 |
| TGTX | TG THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 88322Q108 |
| TECK | TECK RESOURCES LTD ⚠ | 0 | $0 | 0.0% | — | — | CL B | 878742204 |
| BN | BROOKFIELD CORP ⚠ | 0 | $0 | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY ⚠ | 0 | $0 | 0.0% | — | — | COM | 13646K108 |
| BRZE | BRAZE INC ⚠ | 0 | $0 | 0.0% | — | — | COM CL A | 10576N102 |
| XENE | XENON PHARMACEUTICALS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 98420N105 |
| QBTS | D-WAVE QUANTUM INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 26740W109 |
| FSS | FEDERAL SIGNAL CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 313855108 |
| PUK | PRUDENTIAL PLC ⚠ | 0 | $0 | 0.0% | — | — | ADR | 74435K204 |
| ENB | ENBRIDGE INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 29250N105 |
| NOK | NOKIA CORP ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MTRN | MATERION CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 576690101 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU ⚠ | 0 | $0 | 0.0% | — | — | COMMON STOCK | 09264B107 |
| ALC | ALCON AG ⚠ | 0 | $0 | 0.0% | — | — | ORD SHS | H01301128 |
| MFC | MANULIFE FINL CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 56501R106 |
| WMG | WARNER MUSIC GROUP CORP ⚠ | 0 | $0 | 0.0% | — | — | COM CL A | 934550203 |
| KYMR | KYMERA THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 501575104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS ⚠ | 0 | $0 | 0.0% | — | — | SHS | V5633W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 518415104 |
| TBBK | BANCORP INC DEL ⚠ | 0 | $0 | 0.0% | — | — | COM | 05969A105 |
| — | WEC ENERGY GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| BNS | BANK NOVA SCOTIA B C ⚠ | 0 | $0 | 0.0% | — | — | COM | 064149107 |
| ZG | ZILLOW GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | CL A | 98954M101 |
| JGLO | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $0 | 0.0% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| IMO | IMPERIAL OIL LTD ⚠ | 0 | $0 | 0.0% | — | — | COM NEW | 453038408 |
| GFL | GFL ENVIRONMENTAL INC ⚠ | 0 | $0 | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| UL | UNILEVER PLC ⚠ | 0 | $0 | 0.0% | — | — | SPON ADR NEW | 904767803 |
| REAL | THE REALREAL INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 88339P101 |
| EXTR | EXTREME NETWORKS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 30226D106 |
| CORZ | CORE SCIENTIFIC INC NEW ⚠ | 0 | $0 | 0.0% | — | — | COM | 21874A106 |
| SBSW | SIBANYE STILLWATER LTD ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| SCHA | SCHWAB STRATEGIC TR ⚠ | 0 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| IRON | DISC MEDICINE INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 254604101 |
| ONON | ON HLDG AG ⚠ | 0 | $0 | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| IAG | IAMGOLD CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 450913108 |
| SLF | SUN LIFE FINANCIAL INC. ⚠ | 0 | $0 | 0.0% | — | — | COM | 866796105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN ⚠ | 0 | $0 | 0.0% | — | — | COM | 04280A100 |
| STM | STMICROELECTRONICS N V ⚠ | 0 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| AVUV | AMERICAN CENTY ETF TR ⚠ | 0 | $0 | 0.0% | — | — | US SML CP VALU | 025072877 |
| BTI | BRITISH AMERN TOB PLC ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| GGB | GERDAU SA ⚠ | 0 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| AGX | ARGAN INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 04010E109 |
| WVE | WAVE LIFE SCIENCES LTD ⚠ | 0 | $0 | 0.0% | — | — | SHS | Y95308105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 558868105 |
| TFII | TFI INTERNATIONAL INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 87241L109 |
| TSEM | TOWER SEMICONDUCTOR LTD ⚠ | 0 | $0 | 0.0% | — | — | SHS NEW | M87915274 |
| CBRS | CEREBRAS SYSTEMS INC ⚠ | 0 | $0 | 0.0% | — | — | COM CL A | 15675D103 |
| AXSM | AXSOME THERAPEUTICS INC. ⚠ | 0 | $0 | 0.0% | — | — | COM | 05464T104 |
| TNGX | TANGO THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 87583X109 |
| BHP | BHP BILLITON LIMITED ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| NGG | NATIONAL GRID PLC ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| EQX | EQUINOX GOLD CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 29446Y502 |
| MIAX | MIAMI INTL HLDGS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 59356Q108 |
| RYTM | RHYTHM PHARMACEUTICALS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 76243J105 |
| VIR | VIR BIOTECHNOLOGY INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 92764N102 |
| FRVO | FERVO ENERGY CO ⚠ | 0 | $0 | 0.0% | — | — | CL A COM | 31556C106 |
| — | AKAMAI TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| STLA | STELLANTIS N.V ⚠ | 0 | $0 | 0.0% | — | — | SHS | N82405106 |
| FPS | FORGENT POWER SOLUTIONS INC ⚠ | 0 | $0 | 0.0% | — | — | COM SHS CL A | 34631F102 |
| CAE | CAE INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 124765108 |
| PTCT | PTC THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 69366J200 |
| RCI | ROGERS COMMUNICATIONS INC ⚠ | 0 | $0 | 0.0% | — | — | CL B | 775109200 |
| URGN | UROGEN PHARMA LTD ⚠ | 0 | $0 | 0.0% | — | — | COM | M96088105 |
| SMMT | SUMMIT THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 86627T108 |
| FWONA | LIBERTY MEDIA CORP DEL ⚠ | 0 | $0 | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| MAIR | MADISON AIR SOLUTIONS CORP ⚠ | 0 | $0 | 0.0% | — | — | COM SHS CL A | 55658T105 |
| SRRK | SCHOLAR ROCK HLDG CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 80706P103 |
| RLAY | RELAY THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 75943R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SVRA | SAVARA INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 805111101 |
| CECO | CECO ENVIRONMENTAL CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 125141101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,213,224 (+20.5%) | $1.4B (+311.7%) | 3.0% | $273.68 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 21,049,579 (+5.8%) | $4.212B (+21.4%) | 9.0% | $111.04 | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,269,847 (+6.1%) | $918M (+124.4%) | 2.0% | $260.98 | — | COM | 038222105 |
| ALAB | ASTERA LABS INC | 852,312 (+89.1%) | $412M (+733.6%) | 0.9% | $290.76 | — | COM | 04626A103 |
| AMD | ADVANCED MICRO DEVICES INC | 831,728 (+21.1%) | $483M (+245.9%) | 1.0% | $176.94 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,561,195 (+8.3%) | $1.273B (+34.6%) | 2.7% | $160.45 | — | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,509,027 (+238.5%) | $279M (+385.8%) | 0.6% | $166.75 | — | COM | 747525103 |
| AMZN | AMAZON COM INC | 4,950,070 (+5.1%) | $1.18B (+20.3%) | 2.5% | $143.15 | — | COM | 023135106 |
| TER | TERADYNE INC | 600,300 (+87.5%) | $290M (+206.1%) | 0.6% | $347.93 | — | COM | 880770102 |
| INTC | INTEL CORP | 2,000,116 (+3.2%) | $279M (+226.6%) | 0.6% | $39.16 | — | COM | 458140100 |
| KLAC | KLA CORP | 1,560,604 (+665.8%) | $471M (+56.9%) | 1.0% | $346.01 | — | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 192,732 (+119.1%) | $186M (+439.7%) | 0.4% | $566.05 | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 626,419 (+5.1%) | $271M (+113.2%) | 0.6% | $105.89 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 402,536 (+5.8%) | $483M (+37.9%) | 1.0% | $384.75 | — | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 472,925 (+209.7%) | $143M (+294.8%) | 0.3% | $276.65 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 564,103 (+14.4%) | $234M (+75.8%) | 0.5% | $348.56 | — | COM | 91324P102 |
| TSLA | TESLA INC | 1,257,370 (+2.5%) | $529M (+16.0%) | 1.1% | $256.62 | — | COM | 88160R101 |
| NFLX | NETFLIX INC. | 3,112,999 (+2.9%) | $222M (-23.6%) | 0.5% | $96.15 | — | COM | 64110L106 |
| WDAY | WORKDAY INC | 601,868 (+640.2%) | $73.68M (+597.5%) | 0.2% | $131.71 | — | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 1,283,604 (+4.5%) | $420M (+16.3%) | 0.9% | $122.54 | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 317,806 (+11.6%) | $152M (+57.7%) | 0.3% | $171.68 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 1,428,896 (+4.6%) | $324M (+20.1%) | 0.7% | $100.08 | — | COM | 95040Q104 |
| ACWI | ISHARES TR | 505,073 (+160.9%) | $79.28M (+195.9%) | 0.2% | $146.78 | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 418,081 (+14.3%) | $166M (+42.7%) | 0.4% | $202.19 | — | COM | 032654105 |
| MDB | MONGODB INC | 265,909 (+54.9%) | $89.32M (+112.5%) | 0.2% | $297.17 | — | CL A | 60937P106 |
| GLW | CORNING INC | 353,526 (+7.3%) | $90.3M (+101.6%) | 0.2% | $52.32 | — | COM | 219350105 |
| GEV | GE VERNOVA INC | 136,567 (+2.4%) | $160M (+37.8%) | 0.3% | $295.28 | — | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 382,884 (+5.7%) | $114M (+62.2%) | 0.2% | $163.24 | — | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 1,370,240 (+400.2%) | $56.62M (+310.7%) | 0.1% | $40.92 | — | COM | 25179M103 |
| V | VISA INC | 804,446 (+2.3%) | $276M (+16.1%) | 0.6% | $189.63 | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,776,387 (+12.4%) | $228M (+20.1%) | 0.5% | $85.81 | — | COM | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 144,614 (+40.8%) | $81.07M (+85.9%) | 0.2% | $557.19 | — | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC | 140,728 (+83.6%) | $69.12M (+116.3%) | 0.1% | $325.18 | — | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 46,865 (+114.0%) | $53.09M (+232.8%) | 0.1% | $766.99 | — | COM | 911363109 |
| GE | GE AEROSPACE | 386,057 (+1.4%) | $144M (+33.6%) | 0.3% | $104.86 | — | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 1,091,967 (+2.5%) | $110M (+48.3%) | 0.2% | $97.08 | — | COM CL A | 770700102 |
| LITE | LUMENTUM HLDGS INC | 124,774 (+22.6%) | $107M (+49.7%) | 0.2% | $293.48 | — | COM | 55024U109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 224,100 (+937.5%) | $36.2M (+1394.9%) | 0.1% | $156.78 | — | S&P 500 MOMNTM | 46138E339 |
| NTRA | NATERA INC | 302,163 (+24.7%) | $82.02M (+69.2%) | 0.2% | $186.26 | — | COM | 632307104 |
| APH | AMPHENOL CORP | 533,884 (+8.8%) | $94.13M (+51.9%) | 0.2% | $73.98 | — | CL A | 032095101 |
| CMI | CUMMINS INC | 107,732 (+25.5%) | $76.84M (+66.4%) | 0.2% | $406.87 | — | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 725,879 (+5.9%) | $373M (+8.9%) | 0.8% | $255.55 | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 900,743 (+4.2%) | $126M (+28.6%) | 0.3% | $54.36 | — | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 642,294 (+3.5%) | $144M (+24.1%) | 0.3% | $117.03 | — | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 148,643 (+2.5%) | $150M (+22.5%) | 0.3% | $276.78 | — | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 348,221 (+16.3%) | $118M (+30.1%) | 0.3% | $189.33 | — | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 402,321 (+54.9%) | $81.11M (+49.4%) | 0.2% | $174.58 | — | ORD SHS | G87052109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 524,676 (+5.3%) | $148M (+22.2%) | 0.3% | $129.75 | — | COM | 459200101 |
| EFV | ISHARES TR | 339,566 (+3818.4%) | $25.99M (+3934.3%) | 0.1% | $75.93 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 736,120 (+4.0%) | $76.15M (+49.7%) | 0.2% | $65.52 | — | COM | 126650100 |
| PWR | QUANTA SVCS INC | 105,315 (+11.5%) | $75.83M (+46.3%) | 0.2% | $304.34 | — | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530,937 (+5.1%) | $266M (+9.8%) | 0.6% | $276.71 | — | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 408,652 (+21.4%) | $91.52M (+33.9%) | 0.2% | $199.18 | — | COM | 053015103 |
| BAC | BANK OF AMER CORP | 2,602,097 (+1.4%) | $148M (+18.5%) | 0.3% | $25.16 | — | COM | 060505104 |
| ARM | ARM HOLDINGS PLC | 71,206 (+294.8%) | $25.25M (+825.4%) | 0.1% | $300.57 | — | SPONSORED ADS | 042068205 |
| BE | BLOOM ENERGY CORP | 115,257 (+24.8%) | $34.89M (+178.8%) | 0.1% | $149.96 | — | COM CL A | 093712107 |
| T | AT&T INC | 2,885,762 (+2.7%) | $59.74M (-26.6%) | 0.1% | $17.85 | — | COM | 00206R102 |
| NET | CLOUDFLARE INC | 311,231 (+15.7%) | $76.34M (+37.6%) | 0.2% | $182.68 | — | CL A COM | 18915M107 |
| WMT | WALMART INC | 2,459,775 (+2.1%) | $279M (-6.9%) | 0.6% | $61.45 | — | COM | 931142103 |
| EQIX | EQUINIX INC | 199,020 (+4.3%) | $207M (+10.9%) | 0.4% | $640.61 | — | COM | 29444U700 |
| NOW | SERVICENOW INC | 858,043 (+36.7%) | $85.19M (+29.8%) | 0.2% | $145.23 | — | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,171 (+3.0%) | $65.37M (+39.1%) | 0.1% | $243.69 | — | COM | 127387108 |
| CF | CF INDUSTRIES HOLD | 247,597 (+261.2%) | $26.8M (+201.1%) | 0.1% | $93.03 | — | COM | 125269100 |
| PSA | PUBLIC STORAGE | 311,235 (+3.8%) | $99.07M (+22.0%) | 0.2% | $208.09 | — | COM | 74460D109 |
| PLD | PROLOGIS INC. | 1,855,769 (+5.0%) | $251M (+7.6%) | 0.5% | $89.48 | — | COM | 74340W103 |
| CIEN | CIENA CORP | 78,007 (+44.2%) | $38.27M (+82.2%) | 0.1% | $292.52 | — | COM NEW | 171779309 |
| IRM | IRON MTN INC DEL | 588,384 (+4.4%) | $74.32M (+29.2%) | 0.2% | $47.68 | — | COM | 46284V101 |
| IVV | ISHARES TR | 28,680 (+258.1%) | $21.48M (+310.5%) | 0.0% | $707.35 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 224,870 (+2.2%) | $27.98M (-35.9%) | 0.1% | $196.36 | — | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 912,643 (+24.8%) | $84.21M (+22.5%) | 0.2% | $72.13 | — | COM | 808513105 |
| HD | HOME DEPOT INC | 519,071 (+1.7%) | $183M (+9.0%) | 0.4% | $200.25 | — | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 274,244 (+2.0%) | $79.97M (+22.8%) | 0.2% | $216.21 | — | COM | 297178105 |
| COHR | COHERENT CORP | 76,276 (+18.5%) | $30.09M (+96.3%) | 0.1% | $141.53 | — | COM | 19247G107 |
| NBIS | NEBIUS GROUP N.V. | 74,609 (+10.9%) | $20.6M (+195.2%) | 0.0% | $120.54 | — | SHS CLASS A | N97284108 |
| SWK | STANLEY BLACK & DECKER INC | 493,264 (+6.8%) | $46.43M (+41.4%) | 0.1% | $81.28 | — | COM | 854502101 |
| FLEX | FLEX LTD | 130,252 (+5.9%) | $21.11M (+162.3%) | 0.0% | $65.64 | — | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 348,610 (+18.5%) | $31.79M (+67.2%) | 0.1% | $81.47 | — | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 455,463 (+4.7%) | $51.78M (+32.0%) | 0.1% | $96.91 | — | COM | 74144T108 |
| CRH | CRH PLC | 575,496 (+23.0%) | $61.58M (+25.2%) | 0.1% | $97.41 | — | ORD | G25508105 |
| WM | WASTE MGMT INC DEL | 514,783 (+15.4%) | $115M (+11.9%) | 0.2% | $193.06 | — | COM | 94106L109 |
| RKLB | ROCKET LAB CORP | 277,028 (+11.5%) | $28.16M (+76.5%) | 0.1% | $40.92 | — | COM | 773121108 |
| ETN | EATON CORP PLC | 141,547 (+4.3%) | $60.32M (+24.3%) | 0.1% | $151.16 | — | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 465,400 (+30.2%) | $41.21M (+39.8%) | 0.1% | $82.83 | — | FTSE EUROPE ETF | 922042874 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 97,724 (+9.1%) | $37.79M (+44.1%) | 0.1% | $348.47 | — | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,225,321 (+20.7%) | $52.3M (-17.9%) | 0.1% | $52.23 | — | COM | 101137107 |
| VTR | VENTAS INC | 978,846 (+5.7%) | $86.92M (+14.8%) | 0.2% | $54.10 | — | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 388,906 (+24.8%) | $155M (+7.6%) | 0.3% | $386.06 | — | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 554,365 (+47.0%) | $51.78M (+26.8%) | 0.1% | $54.81 | — | COM | 651639106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,500 (+7.9%) | $23.77M (+84.9%) | 0.1% | $232.73 | — | COM | 55405Y100 |
| HUM | HUMANA INC | 47,163 (+2.0%) | $18.73M (+133.6%) | 0.0% | $303.71 | — | COM | 444859102 |
| U | UNITY SOFTWARE INC | 372,830 (+17653.8%) | $10.66M (+23026.9%) | 0.0% | $28.64 | — | COM | 91332U101 |
| HWM | HOWMET AEROSPACE INC | 171,591 (+11.0%) | $46.13M (+29.5%) | 0.1% | $84.68 | — | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 352,272 (+9.1%) | $33.86M (+44.7%) | 0.1% | $56.13 | — | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 145,986 (+21.4%) | $43.07M (+31.5%) | 0.1% | $254.43 | — | COM | 929160109 |
| CTAS | CINTAS CORP | 478,121 (+13.4%) | $81.32M (+14.1%) | 0.2% | $169.62 | — | COM | 172908105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 133,536 (+65.6%) | $20.96M (+89.6%) | 0.0% | $152.21 | — | COM | 00790R104 |
| XPO | XPO INC | 48,117 (+10360.2%) | $9.878M (+10937.7%) | 0.0% | $203.97 | — | COM | 983793100 |
| NXPI | NXP SEMICONDUCTORS N V | 104,947 (+4.1%) | $29.49M (+48.6%) | 0.1% | $154.11 | — | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 374,028 (+14.3%) | $44.13M (+27.5%) | 0.1% | $121.58 | — | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 281,779 (+2.9%) | $66.94M (+15.7%) | 0.1% | $72.07 | — | COM | 14149Y108 |
| FCX | FREEPORT MCMORAN INC | 704,761 (+17.3%) | $44.32M (+25.5%) | 0.1% | $37.68 | — | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 153,053 (+746.8%) | $10.15M (+712.1%) | 0.0% | $62.82 | — | COM | G87110105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 298,027 (+10.3%) | $87.38M (+11.3%) | 0.2% | $243.84 | — | COM | 009158106 |
| SNPS | SYNOPSYS INC | 95,045 (+12.3%) | $42.4M (+26.4%) | 0.1% | $352.60 | — | COM | 871607107 |
| MTZ | MASTEC INC | 20,680 (+5876.9%) | $8.604M (+7629.0%) | 0.0% | $410.49 | — | COM | 576323109 |
| FIX | COMFORT SYS USA INC | 12,691 (+4.6%) | $25.15M (+50.3%) | 0.1% | $972.44 | — | COM | 199908104 |
| AON | AON PLC | 195,089 (+11.8%) | $64.71M (+14.9%) | 0.1% | $283.18 | — | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 303,235 (+5.6%) | $49.42M (+20.2%) | 0.1% | $104.02 | — | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 539,986 (+1.6%) | $59.27M (+15.6%) | 0.1% | $106.12 | — | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 275,165 (+2.3%) | $51.92M (+18.2%) | 0.1% | $152.04 | — | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 1,006,124 (+1.7%) | $92.24M (+9.4%) | 0.2% | $68.99 | — | COM | 194162103 |
| BK | BANK OF NY MELLON CORP | 263,752 (+3.5%) | $38.14M (+26.1%) | 0.1% | $44.16 | — | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 416,966 (+3.7%) | $60.59M (+14.9%) | 0.1% | $111.04 | — | COM | 30225T102 |
| SJM | SMUCKER J M CO | 392,005 (+4.1%) | $44.1M (+21.4%) | 0.1% | $116.81 | — | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 1,067,551 (+1.5%) | $83.51M (-8.4%) | 0.2% | $83.48 | — | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 47,153 (+7.5%) | $23.34M (+48.3%) | 0.0% | $271.78 | — | COM | 773903109 |
| NKE | NIKE INC | 770,847 (+4.1%) | $31.64M (-19.1%) | 0.1% | $82.73 | — | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 147,271 (+6.2%) | $36.26M (+25.7%) | 0.1% | $112.92 | — | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 2,128,070 (+19.3%) | $39.43M (+22.7%) | 0.1% | $13.29 | — | COM | 04010L103 |
| PFE | PFIZER INC | 2,136,780 (+2.1%) | $51.45M (-12.4%) | 0.1% | $27.76 | — | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 801,417 (+21.7%) | $40.41M (+21.7%) | 0.1% | $67.44 | — | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 212,280 (+13.0%) | $32.32M (-18.0%) | 0.1% | $268.05 | — | COM | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 676,981 (+3.0%) | $45.99M (+18.3%) | 0.1% | $53.36 | — | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 210,324 (+6.7%) | $13.5M (+109.2%) | 0.0% | $60.42 | — | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 227,253 (+2.2%) | $78.25M (+9.8%) | 0.2% | $263.57 | — | COM | 824348106 |
| SBUX | STARBUCKS CORP | 453,226 (+3.1%) | $46.32M (+17.6%) | 0.1% | $80.95 | — | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 198,521 (+7.4%) | $70.32M (+10.9%) | 0.2% | $201.62 | — | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 658,354 (+6.5%) | $118M (+6.2%) | 0.3% | $115.30 | — | COM | 253868103 |
| FN | FABRINET | 12,120 (+15847.4%) | $6.812M (+17087.4%) | 0.0% | $560.25 | — | SHS | G3323L100 |
| SPGI | S&P GLOBAL INC | 323,693 (+9.9%) | $132M (+5.2%) | 0.3% | $360.36 | — | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 155,621 (+15.2%) | $35.81M (+22.2%) | 0.1% | $372.85 | — | COM | 303075105 |
| EMR | EMERSON ELEC CO | 459,738 (+1.5%) | $65.81M (+10.9%) | 0.1% | $86.40 | — | COM | 291011104 |
| TW | TRADEWEB MKTS INC | 682,279 (+7.9%) | $68M (-8.6%) | 0.1% | $112.94 | — | CL A | 892672106 |
| PG | PROCTER & GAMBLE CO | 1,295,996 (+1.9%) | $190M (+3.5%) | 0.4% | $108.90 | — | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,091 (+1.9%) | $25.13M (-20.2%) | 0.1% | $100.05 | — | COM | 45866F104 |
| INVH | INVITATION HOMES INC | 1,080,908 (+1.4%) | $32.65M (+23.2%) | 0.1% | $26.07 | — | COM | 46187W107 |
| HRL | HORMEL FOODS CORP | 1,762,606 (+6.0%) | $43.75M (+16.2%) | 0.1% | $31.15 | — | COM | 440452100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,597,098 (+4.5%) | $147M (+4.3%) | 0.3% | $91.62 | — | COM | 67103H107 |
| O | REALTY INCOME CORP | 2,461,804 (+2.7%) | $153M (+4.0%) | 0.3% | $50.23 | — | COM | 756109104 |
| PL | PLANET LABS PBC ⚠ | 263,030 (+153.8%) | $8.714M (+200.9%) | 0.0% | $29.64 | — | COM CL A | 72703X106 |
| USHY | ISHARES TR | 619,568 (+32.9%) | $22.94M (+33.5%) | 0.0% | $36.95 | — | BROAD USD HIGH | 46435U853 |
| HST | HOST HOTELS & RESORTS INC | 1,054,210 (+4.8%) | $25M (+29.7%) | 0.1% | $13.91 | — | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 1,707,266 (+60.2%) | $53.97M (+11.8%) | 0.1% | $44.67 | — | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 48,738 (+3.5%) | $47.67M (+13.0%) | 0.1% | $323.47 | — | COM | 701094104 |
| BLK | BLACKROCK INC | 84,455 (+7.2%) | $81.21M (+7.2%) | 0.2% | $994.15 | — | COM | 09290D101 |
| DHI | D R HORTON INC | 152,461 (+7.8%) | $24.83M (+28.0%) | 0.1% | $90.07 | — | COM | 23331A109 |
| RVMD | REVOLUTION MEDICINES INC | 51,993 (+13.2%) | $9.737M (+118.0%) | 0.0% | $112.86 | — | COM | 76155X100 |
| HCA | HCA HEALTHCARE INC | 65,958 (+1.1%) | $25.72M (-16.7%) | 0.1% | $193.85 | — | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 1,977,377 (+9.0%) | $174M (+3.0%) | 0.4% | $67.39 | — | COM | 65339F101 |
| KIM | KIMCO REALTY CORP | 1,334,783 (+4.2%) | $33.84M (+17.5%) | 0.1% | $17.91 | — | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 686,582 (+2.0%) | $49.4M (+11.2%) | 0.1% | $31.55 | — | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 230,935 (+4.0%) | $32.09M (+18.4%) | 0.1% | $106.60 | — | COM | 59522J103 |
| LAMR | LAMAR ADVERTISING CO | 141,285 (+4.7%) | $22.04M (+29.0%) | 0.0% | $132.60 | — | CL A | 512816109 |
| STLD | STEEL DYNAMICS INC | 87,586 (+3.8%) | $20.1M (+32.3%) | 0.0% | $87.03 | — | COM | 858119100 |
| CRWV | COREWEAVE INC | 107,887 (+39.8%) | $10.74M (+79.6%) | 0.0% | $98.83 | — | COM CL A | 21873S108 |
| SN | SHARKNINJA INC | 29,760 (+10922.2%) | $4.532M (+15748.5%) | 0.0% | $152.00 | — | COM SHS | G8068L108 |
| MCD | MCDONALDS CORP | 518,626 (+11.4%) | $140M (-3.1%) | 0.3% | $216.56 | — | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 20,184 (+3.7%) | $26.89M (+19.2%) | 0.1% | $645.73 | — | COM | 893641100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,920 (+5.8%) | $13.23M (+47.4%) | 0.0% | $80.54 | — | COM | 78377T107 |
| EXC | EXELON CORP | 908,780 (+16.5%) | $42.37M (+10.8%) | 0.1% | $35.74 | — | COM | 30161N101 |
| MAC | MACERICH CO | 458,990 (+16.2%) | $11.56M (+54.9%) | 0.0% | $25.57 | — | COM | 554382101 |
| BXP | BXP INC | 244,320 (+3.9%) | $16.2M (+32.8%) | 0.0% | $72.07 | — | COM | 101121101 |
| KDP | KEURIG DR PEPPER INC | 530,925 (+4.2%) | $17.38M (+29.5%) | 0.0% | $29.51 | — | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,776 (+1.7%) | $17.69M (+28.7%) | 0.0% | $164.25 | — | COM | 874054109 |
| LQD | ISHARES TR | 39,235 (+1076.5%) | $4.279M (+1077.3%) | 0.0% | $109.25 | — | IBOXX INV CP ETF | 464287242 |
| FITB | FIFTH THIRD BANCORP | 325,454 (+4.5%) | $18.35M (+26.8%) | 0.0% | $32.13 | — | COM | 316773100 |
| LNG | CHENIERE ENERGY INC | 91,090 (+1.1%) | $21.77M (-14.9%) | 0.0% | $136.93 | — | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 453,036 (+5.2%) | $53.31M (+7.7%) | 0.1% | $102.43 | — | COM | 09260D107 |
| D | DOMINION ENERGY INC | 355,065 (+7.2%) | $24.25M (+18.4%) | 0.1% | $57.36 | — | COM | 25746U109 |
| SMH | VANECK ETF TRUST | 11,231 (+17.4%) | $7.366M (+100.8%) | 0.0% | $349.96 | — | SEMICONDUCTR ETF | 92189F676 |
| VNO | VORNADO RLTY TR | 262,836 (+2.4%) | $10.33M (+54.9%) | 0.0% | $56.95 | — | SH BEN INT | 929042109 |
| WMB | WILLIAMS COS INC | 494,899 (+8.3%) | $36.79M (+10.6%) | 0.1% | $34.32 | — | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 751,287 (+2.5%) | $54.3M (+7.0%) | 0.1% | $60.20 | — | COM | 30040W108 |
| ABT | ABBOTT LABORATORIES | 1,334,998 (+10.0%) | $121M (-2.8%) | 0.3% | $96.09 | — | COM | 002824100 |
| RDDT | REDDIT INC | 46,629 (+33.8%) | $8.094M (+72.5%) | 0.0% | $178.25 | — | CL A | 75734B100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 314,031 (+13.6%) | $16.38M (+25.6%) | 0.0% | $29.86 | — | COM SHS | 398182303 |
| ADSK | AUTODESK INC | 87,768 (+3.0%) | $17.06M (-16.4%) | 0.0% | $189.60 | — | COM | 052769106 |
| MSTR | STRATEGY INC | 98,710 (+3.4%) | $8.581M (-28.0%) | 0.0% | $229.40 | — | CL A NEW | 594972408 |
| ALL | ALLSTATE CORP | 94,779 (+2.2%) | $22.55M (+17.3%) | 0.0% | $125.25 | — | COM | 020002101 |
| IONQ | IONQ INC | 112,870 (+20.2%) | $6.011M (+122.1%) | 0.0% | $55.57 | — | COM | 46222L108 |
| ILMN | ILLUMINA INC | 52,432 (+8.4%) | $9.219M (+54.6%) | 0.0% | $270.89 | — | COM | 452327109 |
| BRO | BROWN & BROWN INC | 643,619 (+10.2%) | $41.29M (+8.4%) | 0.1% | $68.68 | — | COM | 115236101 |
| CEG | CONSTELLATION ENERGY CORP | 188,694 (+20.6%) | $46.87M (+7.3%) | 0.1% | $225.11 | — | COM | 21037T109 |
| FFIV | F5 INC | 24,349 (+1.4%) | $10.13M (+45.7%) | 0.0% | $186.25 | — | COM | 315616102 |
| CPT | CAMDEN PPTY TR | 167,281 (+2.2%) | $19.15M (+19.8%) | 0.0% | $86.73 | — | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 326,807 (+3.7%) | $42.4M (-6.9%) | 0.1% | $98.63 | — | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 1,553,451 (+2.6%) | $112M (+2.9%) | 0.2% | $62.67 | — | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 94,851 (+11.4%) | $48.32M (-6.1%) | 0.1% | $320.39 | — | COM | 539830109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,651 (+16.3%) | $9.548M (+48.7%) | 0.0% | $106.54 | — | COM | 64125C109 |
| AME | AMETEK INC | 83,066 (+4.9%) | $20.1M (+18.4%) | 0.0% | $108.51 | — | COM | 031100100 |
| NSC | NORFOLK SOUTHN CORP | 81,882 (+3.8%) | $25.76M (+13.7%) | 0.1% | $172.71 | — | COM | 655844108 |
| PCAR | PACCAR INC | 434,984 (+2.2%) | $52.25M (+6.3%) | 0.1% | $83.55 | — | COM | 693718108 |
| TRGP | TARGA RES CORP | 107,992 (+4.6%) | $28.96M (+11.9%) | 0.1% | $114.31 | — | COM | 87612G101 |
| ICVT | ISHARES TR | 117,119 (+6.2%) | $14.26M (+27.0%) | 0.0% | $76.91 | — | CONV BD ETF | 46435G102 |
| HUBB | HUBBELL INC | 61,903 (+3.4%) | $32.39M (+10.3%) | 0.1% | $385.16 | — | COM | 443510607 |
| WPC | WP CAREY INC | 431,432 (+5.3%) | $30.85M (+10.8%) | 0.1% | $68.33 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 487,547 (+5.5%) | $23.25M (+14.8%) | 0.0% | $36.07 | — | COM | 681936100 |
| FDX | FEDEX CORP | 81,079 (+2.0%) | $25.39M (-10.3%) | 0.1% | $208.83 | — | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 12,988 (+9.9%) | $15.52M (+23.1%) | 0.0% | $1201.15 | — | COM | 303250104 |
| BKR | BAKER HUGHES COMPANY | 638,931 (+1.7%) | $35.46M (-7.6%) | 0.1% | $39.08 | — | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,752 (+3.0%) | $27.02M (+11.9%) | 0.1% | $138.27 | — | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,970 (+3.8%) | $19.46M (-12.6%) | 0.0% | $197.37 | — | COM | 502431109 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,000 (+2303.1%) | $2.814M (+2810.4%) | 0.0% | $89.52 | — | COM STK | L6388F110 |
| REG | REGENCY CTRS CORP | 335,212 (+5.4%) | $26.73M (+11.1%) | 0.1% | $54.14 | — | COM | 758849103 |
| CTRE | CARETRUST REIT INC | 381,400 (+9.9%) | $15.39M (+21.0%) | 0.0% | $26.46 | — | COM | 14174T107 |
| SO | SOUTHERN CO | 449,136 (+7.5%) | $42.99M (+6.6%) | 0.1% | $65.53 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 875,497 (+2.4%) | $128M (+2.0%) | 0.3% | $89.41 | — | COM | 68389X105 |
| ASML | ASML HLDG NV | 3,440 (+5.4%) | $6.844M (+58.7%) | 0.0% | $754.23 | — | N Y REGISTRY SHS | N07059210 |
| A | AGILENT TECHNOLOGIES INC | 102,102 (+5.4%) | $13.56M (+22.9%) | 0.0% | $89.89 | — | COM | 00846U101 |
| EGP | EASTGROUP PPTYS INC | 89,069 (+5.7%) | $18.04M (+15.7%) | 0.0% | $140.58 | — | COM | 277276101 |
| VST | VISTRA CORP | 125,128 (+7.8%) | $19.85M (+13.7%) | 0.0% | $44.12 | — | COM | 92840M102 |
| CLX | CLOROX CO DEL | 425,900 (+2.6%) | $40.65M (-5.5%) | 0.1% | $123.85 | — | COM | 189054109 |
| CASY | CASEYS GEN STORES INC | 13,961 (+16.2%) | $11.1M (+26.8%) | 0.0% | $650.53 | — | COM | 147528103 |
| VIK | VIKING HOLDINGS LTD ⚠ | 41,720 (+47.3%) | $4.367M (+109.9%) | 0.0% | $83.70 | — | ORD SHS | G93A5A101 |
| WTRG | ESSENTIAL UTILS INC | 289,025 (+32.4%) | $11.07M (+25.9%) | 0.0% | $38.27 | — | COM | 29670G102 |
| COLD | AMERICOLD REALTY TRUST INC | 467,400 (+5.2%) | $7.348M (+44.3%) | 0.0% | $25.81 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 260,330 (+4.7%) | $13.76M (+19.2%) | 0.0% | $101.25 | — | COM | 015271109 |
| EME | EMCOR GROUP INC | 18,075 (+4.3%) | $15M (+17.3%) | 0.0% | $390.61 | — | COM | 29084Q100 |
| OUT | OUTFRONT MEDIA INC | 248,640 (+10.7%) | $8.145M (+36.8%) | 0.0% | $18.31 | — | COM NEW | 69007J304 |
| PHM | PULTE GROUP INC | 82,668 (+6.1%) | $11.34M (+23.8%) | 0.0% | $51.39 | — | COM | 745867101 |
| MAS | MASCO CORP | 90,430 (+5.2%) | $7.358M (+41.8%) | 0.0% | $49.68 | — | COM | 574599106 |
| DAL | DELTA AIR LINES INC | 74,803 (+2.8%) | $7.006M (+44.8%) | 0.0% | $42.43 | — | COM NEW | 247361702 |
| HR | HEALTHCARE RLTY TR | 563,270 (+3.8%) | $11.36M (+23.3%) | 0.0% | $19.75 | — | CL A COM | 42226K105 |
| CUZ | COUSINS PPTYS INC | 271,301 (+2.1%) | $8.134M (+35.6%) | 0.0% | $30.38 | — | COM NEW | 222795502 |
| LII | LENNOX INTL INC | 13,679 (+10.2%) | $7.837M (+36.1%) | 0.0% | $311.91 | — | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 384,707 (+5.5%) | $13.03M (+18.7%) | 0.0% | $20.24 | — | SPONSORED ADS | 881624209 |
| XBI | SPDR SERIES TRUST | 56,831 (+4.5%) | $8.994M (+29.4%) | 0.0% | $102.69 | — | ST STR SP BIOT | 78464A870 |
| WAB | WABTEC | 87,447 (+1.5%) | $23.58M (+9.5%) | 0.1% | $95.89 | — | COM | 929740108 |
| APLE | APPLE HOSPITALITY REIT INC | 356,100 (+3.7%) | $5.986M (+51.4%) | 0.0% | $15.80 | — | COM NEW | 03784Y200 |
| HBAN | HUNTINGTON BANCSHARES INC | 736,701 (+4.5%) | $13.06M (+18.4%) | 0.0% | $12.74 | — | COM | 446150104 |
| BRX | BRIXMOR PPTY GROUP INC | 507,582 (+4.3%) | $16M (+14.2%) | 0.0% | $22.62 | — | COM | 11120U105 |
| XLF | SELECT SECTOR SPDR TR | 76,200 (+79.3%) | $4.085M (+94.7%) | 0.0% | $51.25 | — | ST STR FINL ETF | 81369Y605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,122 (+1.5%) | $17.79M (+12.6%) | 0.0% | $170.76 | — | COM | 679580100 |
| NNN | NNN REIT INC | 308,210 (+4.4%) | $14.34M (+15.5%) | 0.0% | $42.95 | — | COM | 637417106 |
| OIH | VANECK ETF TRUST | 8,970 (+151.3%) | $3.337M (+131.3%) | 0.0% | $384.84 | — | OIL SERVICES ETF | 92189H607 |
| RTX | RTX CORPORATION | 484,085 (+3.8%) | $91.85M (+2.1%) | 0.2% | $80.63 | — | COM | 75513E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 319,185 (+30.4%) | $5.538M (+50.3%) | 0.0% | $28.99 | — | COM CL A | 76954A103 |
| VICI | VICI PPTYS INC | 2,171,852 (+6.3%) | $57.66M (+3.3%) | 0.1% | $23.85 | — | COM | 925652109 |
| VUG | VANGUARD INDEX FDS | 32,000 (+204.8%) | $2.756M (-39.9%) | 0.0% | $201.20 | — | GROWTH ETF | 922908736 |
| SLG | SL GREEN RLTY CORP | 114,720 (+2.8%) | $5.939M (+44.1%) | 0.0% | $66.54 | — | COM | 78440X887 |
| IQV | IQVIA HLDGS INC | 61,239 (+4.1%) | $11.83M (+18.0%) | 0.0% | $158.45 | — | COM | 46266C105 |
| TJX | TJX COS INC NEW | 656,007 (+3.5%) | $99.39M (-1.8%) | 0.2% | $89.12 | — | COM | 872540109 |
| HEI | HEICO CORP NEW | 19,474 (+3.9%) | $6.936M (+34.9%) | 0.0% | $189.54 | — | COM | 422806109 |
| PICB | INVESCO EXCH TRADED FD TR II | 120,100 (+180.2%) | $2.782M (+180.9%) | 0.0% | $22.95 | — | INTL CORP BD | 46138E636 |
| HSY | HERSHEY CO | 58,427 (+1.1%) | $10.25M (-14.7%) | 0.0% | $182.69 | — | COM | 427866108 |
| KRC | KILROY REALTY CORP | 174,390 (+3.0%) | $6.534M (+36.9%) | 0.0% | $51.28 | — | COM | 49427F108 |
| INCY | INCYTE CORP | 84,470 (+1.4%) | $9.576M (+22.1%) | 0.0% | $70.33 | — | COM | 45337C102 |
| CWB | SPDR SERIES TRUST | 79,482 (+5.9%) | $8.57M (+24.8%) | 0.0% | $74.22 | — | ST STR CONV ETF | 78464A359 |
| GEN | GEN DIGITAL INC | 205,090 (+13.4%) | $5.105M (+49.9%) | 0.0% | $17.39 | — | COM | 668771108 |
| CPRT | COPART INC | 425,258 (+3.6%) | $11.99M (-12.1%) | 0.0% | $46.58 | — | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 25,120 (+9.6%) | $6.479M (+34.0%) | 0.0% | $132.33 | — | CL A | 422806208 |
| CUBE | CUBESMART | 371,001 (+3.7%) | $14.75M (+12.5%) | 0.0% | $36.30 | — | COM | 229663109 |
| HIW | HIGHWOODS PPTYS INC | 176,400 (+2.5%) | $5.32M (+44.4%) | 0.0% | $34.51 | — | COM | 431284108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,053 (+5.3%) | $11.37M (+16.1%) | 0.0% | $407.58 | — | COM | 879360105 |
| XEL | XCEL ENERGY INC | 252,133 (+6.8%) | $20.25M (+8.0%) | 0.0% | $50.63 | — | COM | 98389B100 |
| IEX | IDEX CORP | 27,215 (+10.0%) | $6.176M (+31.7%) | 0.0% | $155.78 | — | COM | 45167R104 |
| LOW | LOWES COS INC | 407,655 (+5.4%) | $89.88M (-1.6%) | 0.2% | $161.17 | — | COM | 548661107 |
| AYI | ACUITY INC | 12,897 (+6.3%) | $4.858M (+42.8%) | 0.0% | $199.50 | — | COM | 00508Y102 |
| SVC | SERVICE PPTYS TR | 1,050,400 (+336.2%) | $1.775M (+444.1%) | 0.0% | $4.60 | — | COM SH BEN INT | 81761L102 |
| SNA | SNAP ON INC | 22,201 (+7.6%) | $8.934M (+19.2%) | 0.0% | $225.11 | — | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC | 126,836 (+1.1%) | $13.69M (+11.7%) | 0.0% | $64.91 | — | COM | 744320102 |
| CDE | COEUR MNG INC | 461,708 (+41.0%) | $7.535M (+22.6%) | 0.0% | $20.57 | — | COM NEW | 192108504 |
| PK | PARK HOTELS & RESORTS INC | 324,200 (+5.2%) | $4.62M (+42.3%) | 0.0% | $19.44 | — | COM | 700517105 |
| BKNG | BOOKING HOLDINGS INC | 367,879 (+2312.2%) | $65.57M (+2.1%) | 0.1% | $288.28 | — | COM | 09857L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,615 (+6.6%) | $8.768M (+17.6%) | 0.0% | $57.09 | — | SHS | G25839104 |
| SKT | TANGER INC | 185,690 (+4.6%) | $7.329M (+21.5%) | 0.0% | $26.44 | — | COM | 875465106 |
| PEB | PEBBLEBROOK HOTEL TR | 185,010 (+1.7%) | $3.591M (+56.3%) | 0.0% | $21.34 | — | COM | 70509V100 |
| PECO | PHILLIPS EDISON & CO INC | 204,770 (+5.7%) | $8.523M (+17.6%) | 0.0% | $34.57 | — | COMMON STOCK | 71844V201 |
| CDP | COPT DEFENSE PROPERTIES | 182,840 (+4.0%) | $6.654M (+23.7%) | 0.0% | $26.69 | — | SHS BEN INT | 22002T108 |
| SMCI | SUPER MICRO COMPUTER INC | 185,607 (+1.3%) | $5.444M (+30.5%) | 0.0% | $36.78 | — | COM NEW | 86800U302 |
| ETR | ENTERGY CORP NEW | 167,802 (+4.7%) | $19.27M (+7.0%) | 0.0% | $61.69 | — | COM | 29364G103 |
| EPR | EPR PPTYS | 123,380 (+4.5%) | $7.157M (+21.4%) | 0.0% | $50.79 | — | COM SH BEN INT | 26884U109 |
| TRNO | TERRENO RLTY CORP | 171,820 (+6.5%) | $11.13M (+12.3%) | 0.0% | $53.87 | — | COM | 88146M101 |
| FR | FIRST INDL RLTY TR INC | 219,640 (+3.7%) | $13.47M (+9.9%) | 0.0% | $39.68 | — | COM | 32054K103 |
| LEVI | LEVI STRAUSS & CO NEW | 109,113 (+33.6%) | $2.709M (+79.4%) | 0.0% | $22.04 | — | CL A COM STK | 52736R102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 314,914 (+2.8%) | $20.3M (+6.1%) | 0.0% | $69.18 | — | COM | 29472R108 |
| STAG | STAG INDUSTRIAL INC | 316,835 (+4.9%) | $12.06M (+10.7%) | 0.0% | $32.84 | — | COM | 85254J102 |
| VRSN | VERISIGN INC | 34,861 (+13.7%) | $8.77M (+15.2%) | 0.0% | $197.27 | — | COM | 92343E102 |
| ASTS | AST SPACEMOBILE INC | 79,460 (+11.2%) | $7.061M (+19.2%) | 0.0% | $97.20 | — | COM CL A | 00217D100 |
| RLJ | RLJ LODGING TR | 239,100 (+4.0%) | $2.833M (+66.0%) | 0.0% | $16.53 | — | COM | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 332,400 (+6.2%) | $4.049M (+38.0%) | 0.0% | $9.69 | — | COM | 252784301 |
| ROL | ROLLINS INC | 100,482 (+1.1%) | $4.194M (-21.0%) | 0.0% | $46.97 | — | COM | 775711104 |
| FISV | FISERV INC | 201,338 (+2.3%) | $9.876M (-10.0%) | 0.0% | $99.85 | — | COM | 337738108 |
| BNL | BROADSTONE NET LEASE INC | 312,490 (+6.5%) | $6.459M (+20.5%) | 0.0% | $19.44 | — | COM | 11135E203 |
| RMD | RESMED INC | 58,545 (+5.1%) | $11.41M (-8.7%) | 0.0% | $157.18 | — | COM | 761152107 |
| FWONK | LIBERTY MEDIA CORP DEL | 71,437 (+6.3%) | $6.797M (+19.0%) | 0.0% | $69.78 | — | COM LBTY ONE S C | 531229755 |
| TTEK | TETRA TECH INC NEW | 954,294 (+8.4%) | $27.57M (+4.0%) | 0.1% | $39.40 | — | COM | 88162G103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 352,600 (+4.1%) | $3.279M (+45.9%) | 0.0% | $3.69 | — | COM SH BEN INT | 25525P107 |
| LINE | LINEAGE INC | 91,240 (+1.9%) | $3.946M (+34.6%) | 0.0% | $71.76 | — | COM | 53566V106 |
| HAL | HALLIBURTON CO | 805,854 (+10.8%) | $27.36M (-3.5%) | 0.1% | $32.34 | — | COM | 406216101 |
| CGNX | COGNEX CORP | 30,552 (+22.5%) | $2.213M (+81.1%) | 0.0% | $49.91 | — | COM | 192422103 |
| LXP | LXP INDUSTRIAL TRUST | 96,499 (+5.5%) | $5.199M (+22.9%) | 0.0% | $49.72 | — | COM | 529043408 |
| TEAM | ATLASSIAN CORPORATION | 65,881 (+8.0%) | $5.125M (+23.1%) | 0.0% | $169.70 | — | CL A | 049468101 |
| GRMN | GARMIN LTD | 58,970 (+4.9%) | $14.01M (+7.4%) | 0.0% | $107.82 | — | SHS | H2906T109 |
| GLPI | GAMING & LEISURE P | 556,433 (+3.6%) | $24.78M (+4.0%) | 0.1% | $43.28 | — | COM | 36467J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 113,320 (+4.5%) | $5.039M (+23.2%) | 0.0% | $35.42 | — | COM SHS BEN IN | 637870106 |
| PSX | PHILLIPS 66 | 151,112 (+3.9%) | $25.55M (-3.6%) | 0.1% | $73.71 | — | COM | 718546104 |
| IVT | INVENTRUST PPTYS CORP | 129,490 (+8.3%) | $4.584M (+25.8%) | 0.0% | $29.24 | — | COM NEW | 46124J201 |
| CURB | CURBLINE PPTYS CORP | 156,820 (+4.9%) | $4.767M (+23.6%) | 0.0% | $23.59 | — | COM | 23128Q101 |
| RKT | ROCKET COS INC | 318,659 (+10.2%) | $5.019M (+21.8%) | 0.0% | $17.77 | — | COM CL A | 77311W101 |
| CSL | CARLISLE COS INC | 17,946 (+6.6%) | $6.51M (+15.9%) | 0.0% | $325.19 | — | COM | 142339100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 306,700 (+4.7%) | $3.512M (+33.1%) | 0.0% | $12.15 | — | COM | 867892101 |
| IRT | INDEPENDENCE RLTY TR INC | 379,900 (+3.3%) | $6.341M (+15.8%) | 0.0% | $18.80 | — | COM | 45378A106 |
| UE | URBAN EDGE PPTYS | 208,331 (+6.7%) | $4.767M (+22.2%) | 0.0% | $19.35 | — | COM | 91704F104 |
| EG | EVEREST GROUP LTD | 15,793 (+8.0%) | $5.642M (+18.0%) | 0.0% | $272.26 | — | COM | G3223R108 |
| XHR | XENIA HOTELS & RESORTS INC | 150,200 (+1.3%) | $3.058M (+39.1%) | 0.0% | $17.42 | — | COM | 984017103 |
| WEC | WEC ENERGY GROUP INC | 149,264 (+4.3%) | $17.43M (+5.2%) | 0.0% | $71.58 | — | COM | 92939U106 |
| NRG | NRG ENERGY INC | 72,882 (+8.8%) | $10.65M (+8.7%) | 0.0% | $47.73 | — | COM NEW | 629377508 |
| MRP | MILLROSE PPTYS INC | 255,130 (+4.7%) | $7.667M (+12.3%) | 0.0% | $27.61 | — | COM CL A | 601137102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 105,500 (+4487.0%) | $857K (+4387.5%) | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| SYK | STRYKER CORPORATION | 202,083 (+3.0%) | $63.62M (-1.3%) | 0.1% | $261.56 | — | COM | 863667101 |
| DEI | DOUGLAS EMMETT INC | 275,500 (+7.2%) | $3.251M (+34.3%) | 0.0% | $23.37 | — | COM | 25960P109 |
| WCN | WASTE CONNECTIONS INC | 84,360 (+3.6%) | $14.06M (+6.3%) | 0.0% | $101.87 | — | COM | 94106B101 |
| L | LOEWS CORP | 64,470 (+6.3%) | $7.299M (+12.8%) | 0.0% | $55.69 | — | COM | 540424108 |
| EVRG | EVERGY INC | 84,211 (+6.8%) | $7.278M (+12.7%) | 0.0% | $50.89 | — | COM | 30034W106 |
| ERIE | ERIE INDTY CO | 155,862 (+7.2%) | $37.37M (+2.2%) | 0.1% | $353.43 | — | CL A | 29530P102 |
| NVR | NVR INC | 1,168 (+7.6%) | $7.958M (+11.3%) | 0.0% | $4832.12 | — | COM | 62944T105 |
| ADC | AGREE RLTY CORP | 194,660 (+5.2%) | $14.74M (+5.7%) | 0.0% | $67.18 | — | COM | 008492100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 84,470 (+3.0%) | $1.283M (+164.9%) | 0.0% | $10.96 | — | COM | 444097406 |
| PNFP | PINNACLE FINL PARTNERS INC | 48,095 (+1.5%) | $4.852M (+18.9%) | 0.0% | $97.46 | — | COM | 72348N109 |
| DIS | DISNEY WALT CO | 733,063 (+1.2%) | $70.56M (+1.1%) | 0.2% | $120.52 | — | COM | 254687106 |
| TRMB | TRIMBLE INC | 86,190 (+8.8%) | $4.411M (-14.6%) | 0.0% | $47.96 | — | COM | 896239100 |
| LVS | LAS VEGAS SANDS CORP | 104,149 (+1.0%) | $4.811M (-13.4%) | 0.0% | $47.89 | — | COM | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 143,637 (+6.2%) | $48.61M (+1.5%) | 0.1% | $399.59 | — | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 354,329 (+3.8%) | $26.41M (+2.8%) | 0.1% | $52.01 | — | COM NEW | 026874784 |
| CNP | CENTERPOINT ENERGY INC | 236,226 (+5.0%) | $10.4M (+7.1%) | 0.0% | $24.13 | — | COM | 15189T107 |
| TPR | TAPESTRY INC | 84,368 (+2.0%) | $12.35M (+5.8%) | 0.0% | $102.30 | — | COM | 876030107 |
| AEE | AMEREN CORP | 98,497 (+3.5%) | $11.13M (+6.5%) | 0.0% | $62.07 | — | COM | 023608102 |
| VEEV | VEEVA SYS INC | 52,236 (+6.7%) | $9.27M (+7.8%) | 0.0% | $242.66 | — | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP | 38,201 (+8.1%) | $6.741M (+10.8%) | 0.0% | $192.12 | — | CL A | 78410G104 |
| AKR | ACADIA RLTY TR | 216,130 (+6.9%) | $4.519M (+17.0%) | 0.0% | $21.13 | — | COM SH BEN INT | 004239109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46,940 (+4.4%) | $2.909M (+29.0%) | 0.0% | $92.30 | — | COM | 45781V101 |
| SILA | SILA REALTY TRUST INC | 86,780 (+3.6%) | $2.635M (+32.8%) | 0.0% | $24.60 | — | COMMON STOCK | 146280508 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 359,356 (+8.3%) | $10.73M (+6.4%) | 0.0% | $25.62 | — | COM | 29670E107 |
| BAP | CREDICORP LTD | 10,423 (+3.4%) | $4.061M (+18.8%) | 0.0% | $167.60 | — | COM | G2519Y108 |
| EA | ELECTRONIC ARTS INC | 102,120 (+2.5%) | $20.94M (+3.1%) | 0.0% | $126.74 | — | COM | 285512109 |
| NI | NISOURCE INC | 174,850 (+6.2%) | $8.314M (+8.2%) | 0.0% | $26.10 | — | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 825,825 (+3.9%) | $47.58M (-1.3%) | 0.1% | $47.16 | — | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,151 (+7.1%) | $5.773M (-9.7%) | 0.0% | $130.46 | — | COM | 11133T103 |
| DT | DYNATRACE INC | 48,870 (+17.8%) | $2.146M (+39.9%) | 0.0% | $46.54 | — | COM NEW | 268150109 |
| COO | COOPER COS INC | 75,013 (+12.2%) | $5.379M (+12.6%) | 0.0% | $91.95 | — | COM | 216648501 |
| PDM | PIEDMONT REALTY TRUST INC | 203,100 (+6.1%) | $1.858M (+47.7%) | 0.0% | $13.71 | — | COM CL A | 720190206 |
| GRAB | GRAB HOLDINGS LIMITED | 971,328 (+16.1%) | $3.662M (+19.6%) | 0.0% | $4.10 | — | CLASS A ORD | G4124C109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 238,985 (+6.5%) | $5.344M (+12.5%) | 0.0% | $19.49 | — | COM NEW | 035710839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,113 (+2.5%) | $10.12M (-5.5%) | 0.0% | $270.97 | — | COM | 88262P102 |
| NTST | NETSTREIT CORP | 159,200 (+7.6%) | $3.364M (+20.8%) | 0.0% | $18.50 | — | COM | 64119V303 |
| CMS | CMS ENERGY CORP | 136,171 (+7.1%) | $10.42M (+5.6%) | 0.0% | $56.78 | — | COM | 125896100 |
| AAT | AMERICAN ASSETS TR INC | 76,510 (+5.0%) | $1.889M (+40.9%) | 0.0% | $30.28 | — | COM | 024013104 |
| APTV | APTIV PLC | 74,715 (+1.2%) | $4.586M (-10.5%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| AZO | AUTOZONE INC | 6,386 (+3.0%) | $20.41M (-2.5%) | 0.0% | $1839.44 | — | COM | 053332102 |
| CBL | CBL & ASSOC PPTYS INC | 26,620 (+11.4%) | $1.413M (+53.9%) | 0.0% | $32.48 | — | COMMON STOCK | 124830878 |
| MRNA | MODERNA INC | 17,502 (+21.4%) | $1.226M (+67.3%) | 0.0% | $143.52 | — | COM | 60770K107 |
| LTC | LTC PPTYS INC | 83,880 (+13.8%) | $3.225M (+17.8%) | 0.0% | $37.67 | — | COM | 502175102 |
| FOXA | FOX CORP | 91,314 (+1.8%) | $4.763M (-9.1%) | 0.0% | $39.76 | — | CL A COM | 35137L105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,802 (+72.1%) | $941K (+94.1%) | 0.0% | $462.11 | — | UT SER 1 | 78467X109 |
| REXR | REXFORD INDL RLTY INC | 363,100 (+1.5%) | $12.16M (+3.9%) | 0.0% | $45.03 | — | COM | 76169C100 |
| CNH | CNH INDL N V | 315,114 (+12.2%) | $3.539M (+14.6%) | 0.0% | $10.58 | — | SHS | N20944109 |
| CVNA | CARVANA CO | 229,626 (+392.3%) | $15.11M (+3.1%) | 0.0% | $105.36 | — | CL A | 146869102 |
| LTM | LATAM AIRLINES GROUP SA | 25,958 (+20.4%) | $1.513M (+41.9%) | 0.0% | $47.64 | — | SPONSORED ADR | 51817R205 |
| FNF | FIDELITY NATL FINL INC | 90,724 (+9.7%) | $4.279M (+11.6%) | 0.0% | $31.84 | — | COM SHS | 31620R303 |
| NDAQ | NASDAQ INC | 161,632 (+4.1%) | $12.74M (-3.3%) | 0.0% | $63.02 | — | COM | 631103108 |
| SBRA | SABRA HEALTH CARE REIT INC | 406,780 (+4.0%) | $7.936M (+5.5%) | 0.0% | $17.50 | — | COM | 78573L106 |
| EWW | ISHARES INC | 13,300 (+68.4%) | $1.001M (+68.4%) | 0.0% | $71.08 | — | MSCI MEXICO ETF | 464286822 |
| FCPT | FOUR CORNERS PPTY TR INC | 177,240 (+6.2%) | $4.351M (+10.2%) | 0.0% | $24.89 | — | COM | 35086T109 |
| SCCO | SOUTHERN COPPER CORP | 14,866 (+15.8%) | $2.591M (+17.3%) | 0.0% | $74.13 | — | COM | 84265V105 |
| GLDM | WORLD GOLD TR | 51,900 (+7.0%) | $4.122M (-8.3%) | 0.0% | $53.92 | — | SPDR GLD MINIS | 98149E303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 97,900 (+8.9%) | $868K (+70.1%) | 0.0% | $12.10 | — | COM SHS BEN INT | 456237106 |
| CBRE | CBRE GROUP INC | 107,425 (+3.1%) | $14.47M (+2.5%) | 0.0% | $88.15 | — | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 108,382 (+5.9%) | $6.205M (-5.4%) | 0.0% | $57.34 | — | CL A | 902494103 |
| PSTL | POSTAL REALTY TRUST INC | 43,300 (+10.2%) | $1.067M (+46.3%) | 0.0% | $17.02 | — | CL A | 73757R102 |
| CCI | CROWN CASTLE INC | 160,257 (+4.5%) | $12.14M (-2.7%) | 0.0% | $89.99 | — | COM | 22822V101 |
| DEA | EASTERLY GOVT PPTYS INC | 70,380 (+6.0%) | $1.755M (+23.3%) | 0.0% | $12.67 | — | COM SHS | 27616P301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,692 (+2.2%) | $9.827M (+3.5%) | 0.0% | $916.50 | — | COM | 592688105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 89,200 (+3.5%) | $2.899M (+11.1%) | 0.0% | $34.35 | — | COMMON STOCK | 83192D402 |
| GTY | GETTY RLTY CORP NEW | 91,896 (+5.0%) | $3.066M (+10.2%) | 0.0% | $27.63 | — | COM | 374297109 |
| CTO | CTO RLTY GROWTH INC NEW | 50,700 (+16.0%) | $1.091M (+35.0%) | 0.0% | $22.61 | — | COM | 22948Q101 |
| BURL | BURLINGTON STORES INC | 21,079 (+7.2%) | $6.678M (+4.4%) | 0.0% | $194.69 | — | COM | 122017106 |
| WSR | WHITESTONE REIT | 72,200 (+4.3%) | $1.369M (+22.5%) | 0.0% | $11.93 | — | COM | 966084204 |
| VB | VANGUARD INDEX FDS | 2,200 (+37.5%) | $667K (+59.1%) | 0.0% | $271.35 | — | SMALL CP ETF | 922908751 |
| PCG | PG&E CORP | 795,339 (+2.6%) | $13.38M (-1.8%) | 0.0% | $13.79 | — | COM | 69331C108 |
| SAFE | SAFEHOLD INC | 73,500 (+7.3%) | $1.154M (+24.5%) | 0.0% | $24.67 | — | COM | 78646V107 |
| LUV | SOUTHWEST AIRLS CO | 13,550 (+8.1%) | $697K (+48.0%) | 0.0% | $34.63 | — | COM | 844741108 |
| ALX | ALEXANDERS INC | 3,495 (+9.4%) | $963K (+27.6%) | 0.0% | $288.81 | — | COM | 014752109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,000 (+12.5%) | $1.005M (+25.6%) | 0.0% | $34.12 | — | COM | 65341D102 |
| VTRS | VIATRIS INC | 48,580 (+14.9%) | $771K (+35.1%) | 0.0% | $12.01 | — | COM | 92556V106 |
| CAVA | CAVA GROUP INC | 6,759 (+63.5%) | $530K (+58.6%) | 0.0% | $91.42 | — | COM | 148929102 |
| BDN | BRANDYWINE RLTY TR | 286,900 (+7.5%) | $909K (+25.7%) | 0.0% | $9.48 | — | SH BEN INT NEW | 105368203 |
| UMH | UMH PPTYS INC | 131,400 (+4.8%) | $1.989M (+9.9%) | 0.0% | $16.09 | — | COM | 903002103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,700 (+35.9%) | $519K (+50.1%) | 0.0% | $55.59 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 310,835 (+3.9%) | $39.35M (+0.4%) | 0.1% | $81.00 | — | COM NEW | 26441C204 |
| NU | NU HLDGS LTD | 2,078,937 (+6.9%) | $27.77M (-0.6%) | 0.1% | $12.04 | — | ORD SHS CL A | G6683N103 |
| ESRT | EMPIRE ST RLTY TR INC | 228,300 (+10.7%) | $1.235M (+15.1%) | 0.0% | $11.44 | — | CL A | 292104106 |
| SRE | SEMPRA | 257,964 (+4.1%) | $23.92M (-0.7%) | 0.1% | $64.40 | — | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 950,018 (+2.4%) | $25.33M (-0.6%) | 0.1% | $15.31 | — | COM SER A | 934423104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,550 (+9.8%) | $901K (+19.0%) | 0.0% | $59.15 | — | SH BEN INT | 91359E105 |
| STE | STERIS PLC | 35,953 (+7.0%) | $7.571M (+1.9%) | 0.0% | $175.54 | — | SHS USD | G8473T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,580 (+18.3%) | $1.894M (+8.2%) | 0.0% | $51.30 | — | SPON ADR SER B | 833635105 |
| CG | CARLYLE GROUP INC | 94,635 (+18.6%) | $3.985M (+3.2%) | 0.0% | $37.62 | — | COM | 14316J108 |
| FER | FERROVIAL NV | 27,160 (+1.5%) | $1.863M (+7.1%) | 0.0% | $63.76 | — | ORD SHS | N3168P101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,537 (+171.1%) | $183K (+196.4%) | 0.0% | $11.57 | — | COM CL B | 69932A204 |
| RVTY | REVVITY INC | 3,750 (+8.1%) | $417K (+37.2%) | 0.0% | $110.46 | — | COM | 714046109 |
| RL | RALPH LAUREN CORP | 1,155 (+12.4%) | $464K (+31.1%) | 0.0% | $288.80 | — | CL A | 751212101 |
| JBGS | JBG SMITH PPTYS | 97,400 (+7.6%) | $1.429M (+8.1%) | 0.0% | $28.34 | — | COM | 46590V100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 792,800 (+3.0%) | $3.663M (+2.8%) | 0.0% | $14.09 | — | COM | 58463J304 |
| TECH | BIO-TECHNE CORP | 4,330 (+7.2%) | $306K (+44.9%) | 0.0% | $74.15 | — | COM | 09073M104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,250 (+6.9%) | $350K (-21.2%) | 0.0% | $198.77 | — | COM | 446413106 |
| SITC | SITE CTRS CORP | 86,500 (+7.5%) | $343K (-21.0%) | 0.0% | $43.42 | — | COM | 82981J851 |
| MGM | MGM RESORTS INTERNATIONAL | 7,350 (+4.4%) | $351K (+34.9%) | 0.0% | $26.06 | — | COM | 552953101 |
| MKSI | MKS INC. | 307 (+22.8%) | $137K (+137.7%) | 0.0% | $185.26 | — | COM | 55306N104 |
| MELI | MERCADOLIBRE INC | 16,739 (+1.6%) | $28.41M (-0.3%) | 0.1% | $1163.57 | — | COM | 58733R102 |
| AVT | AVNET INC | 1,750 (+13.6%) | $155K (+63.8%) | 0.0% | $44.04 | — | COM | 053807103 |
| GNL | GLOBAL NET LEASE INC | 312,400 (+2.5%) | $2.793M (-2.1%) | 0.0% | $12.29 | — | COM NEW | 379378201 |
| AMRZ | AMRIZE LTD | 166,345 (+5.7%) | $8.866M (+0.6%) | 0.0% | $51.22 | — | SHS | H2927K103 |
| HSIC | SCHEIN HENRY INC | 3,730 (+5.2%) | $312K (+19.3%) | 0.0% | $72.22 | — | COM | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 59,875 (+1.6%) | $5.945M (+0.8%) | 0.0% | $139.33 | — | COM | 243537107 |
| GLD | SPDR GOLD TR | 900 (+3.0%) | $332K (-11.8%) | 0.0% | $217.41 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 768,561 (+4.7%) | $24.57M (-0.2%) | 0.1% | $23.50 | — | COM | 49456B101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 63,229 (+2.1%) | $328K (+13.4%) | 0.0% | $8.56 | — | COM NEW | 65340G205 |
| LBTYA | LIBERTY GLOBAL LTD | 6,600 (+106.3%) | $75,042 (+94.0%) | 0.0% | $10.35 | — | COM CL A | G61188101 |
| CSR | CENTERSPACE | 26,410 (+4.8%) | $1.484M (+2.5%) | 0.0% | $70.25 | — | COM | 15202L107 |
| ARCB | ARCBEST CORP | 350 (+84.2%) | $50,239 (+168.8%) | 0.0% | $113.54 | — | COM | 03937C105 |
| EXEL | EXELIXIS INC | 1,200 (+51.9%) | $65,292 (+92.7%) | 0.0% | $31.37 | — | COM | 30161Q104 |
| QRVO | QORVO INC | 1,140 (+17.5%) | $106K (+41.6%) | 0.0% | $81.38 | — | COM | 74736K101 |
| WWD | WOODWARD INC | 179 (+42.1%) | $76,154 (+68.9%) | 0.0% | $203.56 | — | COM | 980745103 |
| ETSY | ETSY INC | 700 (+59.1%) | $52,731 (+139.8%) | 0.0% | $60.17 | — | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,735 (+2.7%) | $560K (+5.7%) | 0.0% | $95.98 | — | COM | 00971T101 |
| NHI | NATIONAL HEALTH INVS INC | 78,050 (+6.5%) | $5.952M (+0.5%) | 0.0% | $66.85 | — | COM | 63633D104 |
| ROKU | ROKU INC | 370 (+48.0%) | $51,112 (+116.1%) | 0.0% | $135.12 | — | COM CL A | 77543R102 |
| EXP | EAGLE MATLS INC | 194 (+110.9%) | $43,650 (+150.4%) | 0.0% | $189.48 | — | COM | 26969P108 |
| BRKR | BRUKER CORP | 690 (+60.5%) | $41,524 (+167.3%) | 0.0% | $54.95 | — | COM | 116794108 |
| CHE | CHEMED CORP NEW | 80 (+142.4%) | $37,259 (+198.9%) | 0.0% | $522.36 | — | COM | 16359R103 |
| NYT | NEW YORK TIMES CO MTN BE | 1,182 (+66.5%) | $82,717 (+39.1%) | 0.0% | $55.93 | — | CL A | 650111107 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,210 (+168.9%) | $32,501 (+238.4%) | 0.0% | $30.99 | — | COM | 28035Q102 |
| SEIC | SEI INVTS CO | 600 (+53.8%) | $52,626 (+72.0%) | 0.0% | $65.42 | — | COM | 784117103 |
| ASH | ASHLAND INC | 880 (+33.3%) | $57,983 (+58.0%) | 0.0% | $71.87 | — | COM | 044186104 |
| RH | RH | 210 (+112.1%) | $34,593 (+149.9%) | 0.0% | $240.01 | — | COM | 74967X103 |
| VSNT | VERSANT MEDIA GROUP INC | 936 (+162.9%) | $33,705 (+155.7%) | 0.0% | $34.54 | — | COM CL A | 925283103 |
| VVV | VALVOLINE INC | 1,030 (+68.9%) | $40,726 (+98.2%) | 0.0% | $35.47 | — | COM | 92047W101 |
| SUI | SUN CMNTYS INC | 230,522 (+5.1%) | $27.64M (+0.1%) | 0.1% | $124.65 | — | COM | 866674104 |
| TRIN | TRINITY CAP INC | 2,172 (+49.8%) | $38,857 (+82.2%) | 0.0% | $15.35 | — | COM | 896442308 |
| UAA | UNDER ARMOUR INC | 5,400 (+86.2%) | $34,506 (+101.3%) | 0.0% | $10.00 | — | CL A | 904311107 |
| DLB | DOLBY LABORATORIES INC | 540 (+184.2%) | $28,393 (+148.8%) | 0.0% | $60.60 | — | COM CL A | 25659T107 |
| FPI | FARMLAND PARTNERS INC | 68,500 (+13.2%) | $663K (-2.4%) | 0.0% | $11.50 | — | COM | 31154R109 |
| J | JACOBS SOLUTIONS INC | 43,325 (+1.3%) | $5.459M (+0.3%) | 0.0% | $104.55 | — | COM | 46982L108 |
| GLAD | GLADSTONE CAP CORP | 698 (+224.7%) | $13,555 (+263.4%) | 0.0% | $21.12 | — | COM NEW | 376535878 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,066 (+45.1%) | $22,934 (+35.0%) | 0.0% | $8.58 | — | COM | 70806A106 |
| LAND | GLADSTONE LD CORP | 61,800 (+19.3%) | $527K (-0.2%) | 0.0% | $14.98 | — | COM | 376549101 |
| WYNN | WYNN RESORTS LTD | 2,370 (+4.4%) | $230K (-0.2%) | 0.0% | $103.30 | — | COM | 983134107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 600,057 | $136M | 0.3% | $173.87 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 1,523,233 | $53.53M | 0.1% | $22.14 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 461,471 | $21.14M | 0.0% | $27.34 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 393,224 | $10.18M | 0.0% | $24.15 | — | — | 143658300 |
| ASND | ASCENDIS PHARMA A/S | 43,484 | $9.946M | 0.0% | $170.27 | — | — | 04351P101 |
| HOLX | HOLOGIC INC | 92,066 | $6.959M | 0.0% | $67.83 | — | — | 436440101 |
| FXE | INVESCO CURRENCYSHARES EURO | 56,800 | $6.06M | 0.0% | $106.69 | — | — | 46138K103 |
| INOD | INNODATA INC | 121,600 | $4.696M | 0.0% | $50.51 | — | — | 457642205 |
| ASHR | DBX ETF TR | 115,690 | $3.776M | 0.0% | $27.51 | — | — | 233051879 |
| VRE | VERIS RESIDENTIAL INC | 127,900 | $2.413M | 0.0% | $18.40 | — | — | 554489104 |
| OKLO | OKLO INC | 43,842 | $2.174M | 0.0% | $105.71 | — | — | 02156V109 |
| USMV | ISHARES INC | 23,400 | $2.17M | 0.0% | $92.74 | — | — | 46429B697 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,749 | $1.886M | 0.0% | $65.90 | — | — | 50077B207 |
| SHLD | GLOBAL X FDS | 25,794 | $1.827M | 0.0% | $70.84 | — | — | 37960A529 |
| CCJ | CAMECO CORP | 15,471 | $1.68M | 0.0% | $116.28 | — | — | 13321L108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,175 | $1.582M | 0.0% | $69.30 | — | — | 33738R506 |
| VDC | VANGUARD WORLD FD | 7,000 | $1.572M | 0.0% | $210.25 | — | — | 92204A207 |
| TRI | THOMSON REUTERS CORP | 16,531 | $1.487M | 0.0% | $176.44 | — | — | 884903808 |
| JETS | ETF SER SOLUTIONS | 52,100 | $1.283M | 0.0% | $24.63 | — | — | 26922A842 |
| AVAV | AEROVIRONMENT INC | 6,692 | $1.225M | 0.0% | $240.03 | — | — | 008073108 |
| GDX | VANECK ETF TRUST | 12,700 | $1.165M | 0.0% | $65.39 | — | — | 92189F106 |
| PKST | PEAKSTONE REALTY TRUST | 52,000 | $1.086M | 0.0% | $16.02 | — | — | 39818P799 |
| JD | JD.COM INC | 36,500 | $1.079M | 0.0% | $34.92 | — | — | 47215P106 |
| MNDY | MONDAY COM LTD | 14,620 | $1.01M | 0.0% | $187.29 | — | — | M7S64H106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,900 | $983K | 0.0% | $110.77 | — | — | 46138R108 |
| EWJ | ISHARES INC | 10,700 | $904K | 0.0% | $80.36 | — | — | 46434G822 |
| IBND | SPDR SERIES TRUST | 22,351 | $695K | 0.0% | $30.76 | — | — | 78464A151 |
| HDV | ISHARES TR | 4,990 | $677K | 0.0% | $143.66 | — | — | 46429B663 |
| VDE | VANGUARD WORLD FD | 3,600 | $623K | 0.0% | $173.04 | — | — | 92204A306 |
| EDIV | SPDR INDEX SHS FDS | 12,246 | $483K | 0.0% | $29.09 | — | — | 78463X533 |
| EWU | ISHARES TR | 10,174 | $464K | 0.0% | $38.58 | — | — | 46435G334 |
| IWY | ISHARES TR | 1,841 | $458K | 0.0% | $173.35 | — | — | 464289438 |
| NTES | NETEASE COM INC | 1,930 | $216K | 0.0% | $99.96 | — | — | 64110W102 |
| BLSH | BULLISH | 4,300 | $154K | 0.0% | $34.24 | — | — | G16910120 |
| AL | AIR LEASE CORP | 1,650 | $107K | 0.0% | $43.42 | — | — | 00912X302 |
| VTIP | VANGUARD MALVERN FDS | 2,100 | $105K | 0.0% | $49.95 | — | — | 922020805 |
| SEE | SEALED AIR CORP NEW | 1,770 | $74,429 | 0.0% | $36.51 | — | — | 81211K100 |
| TPH | TRI POINTE HOMES INC | 1,560 | $72,899 | 0.0% | $23.23 | — | — | 87265H109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,564 | $72,598 | 0.0% | $12.69 | — | — | 69121K104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,410 | $72,432 | 0.0% | $36.03 | — | — | G4474Y214 |
| KRBN | KRANESHARES TRUST | 2,408 | $71,494 | 0.0% | $36.13 | — | — | 500767678 |
| AMTM | AMENTUM HOLDINGS INC | 2,700 | $70,416 | 0.0% | $28.33 | — | — | 023939101 |
| NSP | INSPERITY INC | 2,300 | $62,192 | 0.0% | $42.96 | — | — | 45778Q107 |
| LAZ | LAZARD INC | 1,420 | $60,322 | 0.0% | $38.95 | — | — | 52110M109 |
| LION | LIONSGATE STUDIOS CORP | 6,200 | $59,458 | 0.0% | $8.97 | — | — | 53626N102 |
| SBLK | STAR BULK CARRIERS CORP. | 2,500 | $57,425 | 0.0% | $15.60 | — | — | Y8162K204 |
| TCBI | TEXAS CAP BANCSHARES INC | 590 | $55,979 | 0.0% | $60.08 | — | — | 88224Q107 |
| HLF | HERBALIFE LTD | 3,800 | $55,936 | 0.0% | $16.41 | — | — | G4412G101 |
| SBH | SALLY BEAUTY HLDGS INC | 4,000 | $55,400 | 0.0% | $13.02 | — | — | 79546E104 |
| TALO | TALOS ENERGY INC | 3,400 | $53,584 | 0.0% | $11.26 | — | — | 87484T108 |
| KOS | KOSMOS ENERGY LTD | 19,000 | $52,820 | 0.0% | $1.45 | — | — | 500688106 |
| NXT | NEXTPOWER INC | 420 | $50,631 | 0.0% | $42.02 | — | — | 65290E101 |
| SRAD | SPORTRADAR GROUP AG | 3,000 | $50,220 | 0.0% | $22.70 | — | — | H8088L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 600 | $49,278 | 0.0% | $107.03 | — | — | 109194100 |
| NIO | NIO INC | 8,000 | $48,240 | 0.0% | $10.98 | — | — | 62914V106 |
| GLOB | GLOBANT S A | 1,030 | $47,493 | 0.0% | $73.26 | — | — | L44385109 |
| NBR | NABORS INDUSTRIES LTD | 530 | $45,612 | 0.0% | $72.59 | — | — | G6359F137 |
| CVI | CVR ENERGY INC | 1,300 | $43,745 | 0.0% | $24.97 | — | — | 12662P108 |
| MARA | MARA HOLDINGS INC | 5,100 | $41,616 | 0.0% | $9.27 | — | — | 565788106 |
| DQ | DAQO NEW ENERGY CORP | 1,940 | $41,264 | 0.0% | $57.46 | — | — | 23703Q203 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,600 | $40,656 | 0.0% | $29.69 | — | — | 47759T100 |
| MYRG | MYR GROUP INC | 140 | $39,525 | 0.0% | $133.00 | — | — | 55405W104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,200 | $39,050 | 0.0% | $16.93 | — | — | 83001C108 |
| AROC | ARCHROCK INC | 1,100 | $38,280 | 0.0% | $15.95 | — | — | 03957W106 |
| OPLN | OPENLANE INC | 1,300 | $37,895 | 0.0% | $16.03 | — | — | 48238T109 |
| CCOI | COGENT COMM HOLDINGS INC | 2,000 | $37,680 | 0.0% | $23.27 | — | — | 19239V302 |
| NGVT | INGEVITY CORP | 520 | $37,040 | 0.0% | $44.25 | — | — | 45688C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,900 | $36,972 | 0.0% | $1.47 | — | — | 683712103 |
| DNOW | DNOW INC | 3,097 | $36,885 | 0.0% | $14.46 | — | — | 67011P100 |
| TPC | TUTOR PERINI CORP | 470 | $36,279 | 0.0% | $24.67 | — | — | 901109108 |
| ECG | EVERUS CONSTR GROUP | 300 | $35,418 | 0.0% | $62.93 | — | — | 300426103 |
| VAL | VALARIS LTD | 360 | $35,294 | 0.0% | $67.66 | — | — | G9460G101 |
| EBC | EASTERN BANKSHARES INC | 1,800 | $35,208 | 0.0% | $16.88 | — | — | 27627N105 |
| ECPG | ENCORE CAP GROUP INC | 500 | $35,060 | 0.0% | $56.63 | — | — | 292554102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,800 | $34,800 | 0.0% | $6.90 | — | — | 12510Q100 |
| ECVT | ECOVYST INC | 2,700 | $34,722 | 0.0% | $10.96 | — | — | 27923Q109 |
| KGS | KODIAK GAS SVCS INC | 590 | $34,409 | 0.0% | $43.52 | — | — | 50012A108 |
| LRN | STRIDE INC | 390 | $34,386 | 0.0% | $78.14 | — | — | 86333M108 |
| GPOR | GULFPORT ENERGY CORP | 160 | $33,851 | 0.0% | $181.66 | — | — | 402635502 |
| DHT | DHT HOLDINGS INC | 1,800 | $32,886 | 0.0% | $14.32 | — | — | Y2065G121 |
| LBTYK | LIBERTY GLOBAL LTD | 2,800 | $32,844 | 0.0% | $9.07 | — | — | G61188127 |
| BKD | BROOKDALE SR LIVING INC | 2,400 | $32,832 | 0.0% | $6.11 | — | — | 112463104 |
| MCY | MERCURY GENL CORP NEW | 370 | $32,616 | 0.0% | $53.92 | — | — | 589400100 |
| SPNT | SIRIUSPOINT LTD | 1,500 | $32,310 | 0.0% | $20.46 | — | — | G8192H106 |
| ENSG | ENSIGN GROUP INC | 160 | $32,240 | 0.0% | $119.50 | — | — | 29358P101 |
| UNIT | UNITI GROUP LLC | 3,436 | $32,230 | 0.0% | $7.16 | — | — | 912932100 |
| OII | OCEANEERING INTL INC | 900 | $31,923 | 0.0% | $23.74 | — | — | 675232102 |
| PFS | PROVIDENT FINL SVCS INC | 1,500 | $31,740 | 0.0% | $17.40 | — | — | 74386T105 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,900 | $31,146 | 0.0% | $17.41 | — | — | 02376R102 |
| EYE | NATIONAL VISION HLDGS INC | 1,200 | $31,080 | 0.0% | $11.82 | — | — | 63845R107 |
| DBD | DIEBOLD NIXDORF INC | 410 | $30,930 | 0.0% | $72.01 | — | — | 253651202 |
| GTX | GARRETT MOTION INC | 1,700 | $30,889 | 0.0% | $18.91 | — | — | 366505105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 840 | $30,870 | 0.0% | $35.18 | — | — | 41068X100 |
| XPEV | XPENG INC | 1,790 | $30,627 | 0.0% | $11.11 | — | — | 98422D105 |
| CUBI | CUSTOMERS BANCORP INC | 440 | $30,540 | 0.0% | $52.49 | — | — | 23204G100 |
| UCTT | ULTRA CLEAN HLDGS INC | 490 | $30,468 | 0.0% | $46.90 | — | — | 90385V107 |
| EXLS | EXLSERVICE HLDGS INC | 1,000 | $30,450 | 0.0% | $44.38 | — | — | 302081104 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $30,218 | 0.0% | $65.97 | — | — | 686688102 |
| KALU | KAISER ALUMINIUM CORPORATION | 250 | $30,128 | 0.0% | $129.99 | — | — | 483007704 |
| IQ | IQIYI INC | 22,200 | $29,970 | 0.0% | $5.57 | — | — | 46267X108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,400 | $29,946 | 0.0% | $19.27 | — | — | 58502B106 |
| GOLD | GOLD COM INC | 740 | $29,659 | 0.0% | $49.61 | — | — | 00181T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,100 | $29,634 | 0.0% | $28.49 | — | — | 53190C102 |
| CBZ | CBIZ INC | 1,100 | $29,535 | 0.0% | $40.46 | — | — | 124805102 |
| BOKF | BOK FINL CORP | 230 | $29,454 | 0.0% | $93.20 | — | — | 05561Q201 |
| FRME | FIRST MERCHANTS CORP | 750 | $29,048 | 0.0% | $36.29 | — | — | 320817109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 430 | $28,935 | 0.0% | $38.77 | — | — | 459044103 |
| LPG | DORIAN LPG LTD | 840 | $28,728 | 0.0% | $30.40 | — | — | Y2106R110 |
| LC | LENDINGCLUB ISSUANCE TR SER | 2,000 | $28,640 | 0.0% | $18.15 | — | — | 52603A208 |
| DOLE | DOLE PLC | 2,000 | $28,580 | 0.0% | $15.39 | — | — | G27907107 |
| GLIBK | GCI LIBERTY INC | 760 | $28,280 | 0.0% | $38.16 | — | — | 36164V800 |
| KBDC | KAYNE ANDERSON BDC INC | 2,058 | $28,236 | 0.0% | $14.27 | — | — | 48662X105 |
| NWN | NORTHWEST NAT HLDG CO | 520 | $27,674 | 0.0% | $37.39 | — | — | 66765N105 |
| OSCR | OSCAR HEALTH INC | 2,400 | $27,528 | 0.0% | $14.72 | — | — | 687793109 |
| KTB | KONTOOR BRANDS INC | 390 | $27,413 | 0.0% | $47.39 | — | — | 50050N103 |
| RUN | SUNRUN INC | 2,000 | $27,120 | 0.0% | $19.03 | — | — | 86771W105 |
| RYZ | RYERSON HLDG CORP | 1,200 | $26,976 | 0.0% | $28.07 | — | — | 783754104 |
| HAYW | HAYWARD HLDGS INC | 2,000 | $26,760 | 0.0% | $16.27 | — | — | 421298100 |
| ONTO | ONTO INNOVATION INC | 130 | $26,659 | 0.0% | $168.38 | — | — | 683344105 |
| OLED | UNIVERSAL DISPLAY CORP | 290 | $26,581 | 0.0% | $118.89 | — | — | 91347P105 |
| IBP | INSTALLED BLDG PRODS INC | 100 | $26,515 | 0.0% | $307.10 | — | — | 45780R101 |
| AX | AXOS FINANCIAL INC | 310 | $26,378 | 0.0% | $43.14 | — | — | 05465C100 |
| SFBS | SERVISFIRST BANCSHARES INC | 360 | $26,219 | 0.0% | $81.81 | — | — | 81768T108 |
| DORM | DORMAN PRODS INC | 250 | $26,090 | 0.0% | $126.49 | — | — | 258278100 |
| HAE | HAEMONETICS CORP MASS | 460 | $25,926 | 0.0% | $68.20 | — | — | 405024100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,800 | $25,830 | 0.0% | $18.59 | — | — | 82900L102 |
| SARO | STANDARDAERO INC | 1,000 | $25,830 | 0.0% | $31.28 | — | — | 85423L103 |
| BKE | BUCKLE INC | 510 | $25,684 | 0.0% | $39.38 | — | — | 118440106 |
| MMSI | MERIT MED SYS INC | 370 | $25,504 | 0.0% | $82.77 | — | — | 589889104 |
| GFF | GRIFFON CORP | 350 | $25,438 | 0.0% | $85.00 | — | — | 398433102 |
| CAKE | CHEESECAKE FACTORY INC | 460 | $25,185 | 0.0% | $60.02 | — | — | 163072101 |
| FFBC | 1ST FINL BANCORP | 900 | $25,092 | 0.0% | $21.28 | — | — | 320209109 |
| BOOT | BOOT BARN HLDGS INC | 170 | $24,881 | 0.0% | $190.69 | — | — | 099406100 |
| TRMK | TRUSTMARK CORP | 590 | $24,863 | 0.0% | $28.75 | — | — | 898402102 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $24,761 | 0.0% | $12.31 | — | — | 81619Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150 | $24,720 | 0.0% | $192.76 | — | — | 04247X102 |
| JBTM | JBT MAREL CORPORATION | 190 | $24,295 | 0.0% | $159.62 | — | — | 477839104 |
| YETI | YETI HLDGS INC | 660 | $24,149 | 0.0% | $47.42 | — | — | 98585X104 |
| GRBK | GREEN BRICK PARTNERS INC | 370 | $23,847 | 0.0% | $73.04 | — | — | 392709101 |
| NMIH | NMI HLDGS INC | 630 | $23,631 | 0.0% | $36.36 | — | — | 629209305 |
| CWEN | CLEARWAY ENERGY INC | 600 | $23,574 | 0.0% | $27.54 | — | — | 18539C204 |
| QXO | QXO INC | 1,200 | $23,304 | 0.0% | $24.14 | — | — | 82846H405 |
| PBI | PITNEY BOWES INC | 2,100 | $23,205 | 0.0% | $9.06 | — | — | 724479100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 390 | $22,874 | 0.0% | $63.93 | — | — | 203607106 |
| EAT | BRINKER INTL INC | 160 | $22,843 | 0.0% | $34.59 | — | — | 109641100 |
| MBLY | MOBILEYE GLOBAL INC | 3,300 | $22,671 | 0.0% | $9.91 | — | — | 60741F104 |
| PLUS | EPLUS INC | 300 | $22,575 | 0.0% | $70.72 | — | — | 294268107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 670 | $22,559 | 0.0% | $27.78 | — | — | 89214P109 |
| MFA | MFA FINL INC | 2,300 | $22,034 | 0.0% | $10.37 | — | — | 55272X607 |
| BOH | BANK HAWAII CORP | 290 | $21,533 | 0.0% | $72.28 | — | — | 062540109 |
| VYX | NCR VOYIX CORPORATION | 3,400 | $21,522 | 0.0% | $17.85 | — | — | 62886E108 |
| FSK | FS KKR CAP CORP | 2,113 | $21,510 | 0.0% | $17.68 | — | — | 302635206 |
| MASI | MASIMO CORP | 120 | $21,344 | 0.0% | $173.51 | — | — | 574795100 |
| BANR | BANNER CORP | 350 | $21,238 | 0.0% | $53.62 | — | — | 06652V208 |
| HOV | HOVNANIAN ENTERPRISES INC | 190 | $21,073 | 0.0% | $120.59 | — | — | 442487401 |
| WLY | WILEY JOHN & SONS INC | 540 | $20,574 | 0.0% | $40.68 | — | — | 968223206 |
| CWT | CALIFORNIA WTR SVC GROUP | 450 | $20,403 | 0.0% | $44.08 | — | — | 130788102 |
| ITGR | INTEGER HLDGS CORP | 220 | $19,360 | 0.0% | $80.74 | — | — | 45826H109 |
| FELE | FRANKLIN ELEC INC | 210 | $19,356 | 0.0% | $98.29 | — | — | 353514102 |
| OTTR | OTTER TAIL CORP | 220 | $19,309 | 0.0% | $61.74 | — | — | 689648103 |
| PSN | PARSONS CORP DEL | 350 | $18,960 | 0.0% | $72.41 | — | — | 70202L102 |
| PMT | PENNYMAC MTG INVT TR | 1,580 | $18,423 | 0.0% | $16.89 | — | — | 70931T103 |
| HQY | HEALTHEQUITY INC | 220 | $18,385 | 0.0% | $102.56 | — | — | 42226A107 |
| SFL | SFL CORPORATION LTD | 1,700 | $18,343 | 0.0% | $9.22 | — | — | G7738W106 |
| NFE | NEW FORTRESS ENERGY INC | 31,000 | $18,290 | 0.0% | $1.30 | — | — | 644393100 |
| STRA | STRATEGIC ED INC | 220 | $18,251 | 0.0% | $89.25 | — | — | 86272C103 |
| FFIN | FIRST FINL BANKSHARES INC | 610 | $17,965 | 0.0% | $35.96 | — | — | 32020R109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300 | $17,781 | 0.0% | $57.74 | — | — | 74112D101 |
| RNST | RENASANT CORP | 490 | $17,704 | 0.0% | $36.63 | — | — | 75970E107 |
| HOPE | HOPE BANCORP INC | 1,400 | $15,638 | 0.0% | $16.49 | — | — | 43940T109 |
| RGEN | REPLIGEN CORP | 130 | $15,317 | 0.0% | $153.93 | — | — | 759916109 |
| BUR | BURFORD CAPITAL LIMITED | 3,200 | $14,464 | 0.0% | $9.47 | — | — | G17977110 |
| BBDC | BARINGS BDC INC | 1,714 | $14,106 | 0.0% | $8.44 | — | — | 06759L103 |
| BLMN | BLOOMIN BRANDS INC | 2,500 | $13,500 | 0.0% | $12.48 | — | — | 094235108 |
| FOXF | FOX FACTORY HLDG CORP | 810 | $13,333 | 0.0% | $26.77 | — | — | 35138V102 |
| GBDC | GOLUB CAP BDC INC | 1,049 | $13,280 | 0.0% | $13.38 | — | — | 38173M102 |
| ENR | ENERGIZER HLDGS INC | 800 | $13,136 | 0.0% | $28.19 | — | — | 29272W109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,138 | $12,791 | 0.0% | $11.38 | — | — | 03761U502 |
| GO | GROCERY OUTLET HLDG CORP | 1,800 | $12,690 | 0.0% | $19.00 | — | — | 39874R101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,100 | $12,558 | 0.0% | $10.49 | — | — | 98980F104 |
| CABO | CABLE ONE INC | 136 | $12,405 | 0.0% | $664.49 | — | — | 12685J105 |
| UA | UNDER ARMOUR INC | 2,100 | $12,159 | 0.0% | $11.74 | — | — | 904311206 |
| HTGC | HERCULES CAPITAL INC | 796 | $11,757 | 0.0% | $18.85 | — | — | 427096508 |
| SGRY | SURGERY PARTNERS INC | 900 | $10,728 | 0.0% | $23.67 | — | — | 86881A100 |
| — | LIBERTY MEDIA CORP DEL | 208,487 | $8,471 | 0.0% | $0.35 | — | — | 530715AL5 |
| CWH | CAMPING WORLD HLDGS INC | 1,200 | $8,196 | 0.0% | $19.77 | — | — | 13462K109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,736 | $6,267 | 0.0% | $5.78 | — | — | 09259E108 |
| GSBD | GOLDMAN SACHS BDC INC | 640 | $5,683 | 0.0% | $9.81 | — | — | 38147U107 |
| VINP | VINCI COMPASS INVESTMENTS LT | 388 | $4,093 | 0.0% | $9.65 | — | — | G9451V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5,385,324 (-6.6%) | $2.034B (+13.9%) | 4.4% | $165.90 | — | COM | 11135F101 |
| AAPL | APPLE INC | 6,925,764 (-2.2%) | $2.004B (+11.5%) | 4.3% | $126.31 | — | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 31,669 (-78.4%) | $43.78M (-72.7%) | 0.1% | $770.76 | — | COM | 609839105 |
| GOOG | ALPHABET INC | 2,372,804 (-6.5%) | $838M (+15.2%) | 1.8% | $121.64 | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,910,990 (-12.3%) | $261M (-29.4%) | 0.6% | $73.41 | — | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 488,422 (-3.9%) | $145M (+189.0%) | 0.3% | $59.60 | — | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 365,915 (-10.7%) | $158M (+134.7%) | 0.3% | $111.96 | — | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 356,832 (-29.9%) | $228M (+65.5%) | 0.5% | $87.33 | — | COM | 958102105 |
| CSCO | CISCO SYS INC | 3,094,654 (-15.7%) | $363M (+27.7%) | 0.8% | $47.82 | — | COM | 17275R102 |
| SNDK | SANDISK CORP | 46,811 (-17.4%) | $106M (+195.6%) | 0.2% | $464.60 | — | COM | 80004C200 |
| DDOG | DATADOG INC | 505,994 (-6.1%) | $132M (+107.2%) | 0.3% | $123.08 | — | CL A COM | 23804L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 654,977 (-60.2%) | $38.12M (-60.4%) | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORPORATION | 1,006,660 (-5.1%) | $167M (-24.0%) | 0.4% | $109.58 | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,857,888 (-3.5%) | $1.439B (-2.8%) | 3.1% | $157.25 | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 222,567 (-10.2%) | $208M (-15.6%) | 0.4% | $489.22 | — | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 300,190 (-27.1%) | $50.35M (-41.8%) | 0.1% | $172.42 | — | COM | 872590104 |
| COP | CONOCOPHILLIPS | 460,145 (-26.7%) | $47.84M (-42.2%) | 0.1% | $76.01 | — | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 344,846 (-5.4%) | $87.76M (+59.7%) | 0.2% | $191.78 | — | COM SHS | 833445109 |
| ZTS | ZOETIS INC | 525,329 (-10.3%) | $37.75M (-45.5%) | 0.1% | $139.09 | — | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 325,760 (-34.7%) | $111M (+38.9%) | 0.2% | $155.78 | — | COM | 697435105 |
| META | META PLATFORMS INC | 1,008,917 (-3.4%) | $568M (-4.9%) | 1.2% | $329.00 | — | CL A | 30303M102 |
| CBOE | CBOE GLOBAL MKTS INC | 235,883 (-21.8%) | $57.24M (-32.5%) | 0.1% | $251.08 | — | COM | 12503M108 |
| CME | CME GROUP INC | 295,685 (-4.4%) | $65.3M (-28.5%) | 0.1% | $194.34 | — | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 391,803 (-47.3%) | $66.56M (-27.1%) | 0.1% | $118.56 | — | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 121,521 (-30.9%) | $92.74M (+35.0%) | 0.2% | $337.62 | — | CL A | 22788C105 |
| CRM | SALESFORCE INC | 552,060 (-5.2%) | $86.49M (-20.5%) | 0.2% | $211.35 | — | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 79,069 (-55.0%) | $13.9M (-60.0%) | 0.0% | $143.55 | — | COM | 25278X109 |
| APP | APPLOVIN CORP | 227,114 (-6.4%) | $117M (+21.2%) | 0.3% | $396.43 | — | COM CL A | 03831W108 |
| PNR | PENTAIR PLC | 976,770 (-9.9%) | $74.88M (-20.7%) | 0.2% | $66.07 | — | SHS | G7S00T104 |
| INTU | INTUIT | 108,535 (-1.4%) | $28.33M (-40.5%) | 0.1% | $471.52 | — | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 312,027 (-33.4%) | $58.77M (-24.4%) | 0.1% | $106.93 | — | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 473,267 (-3.4%) | $98.93M (+22.7%) | 0.2% | $76.28 | — | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 118,774 (-3.5%) | $89.75M (-15.8%) | 0.2% | $462.50 | — | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 782,267 (-5.5%) | $98.83M (-14.4%) | 0.2% | $62.66 | — | COM | 375558103 |
| ZS | ZSCALER INC | 45,755 (-71.0%) | $6.458M (-70.8%) | 0.0% | $147.15 | — | COM | 98980G102 |
| REGN | REGENERON PHARMACEUTICALS | 42,310 (-21.6%) | $26.38M (-36.7%) | 0.1% | $687.72 | — | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 93,579 (-43.2%) | $21.48M (-39.8%) | 0.0% | $263.62 | — | COM | 363576109 |
| SFM | SPROUTS FMRS MKT INC | 350 (-99.8%) | $29,603 (-99.8%) | 0.0% | $89.08 | — | COM | 85208M102 |
| IEMG | ISHARES INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 226,207 (-47.5%) | $20.46M (-40.7%) | 0.0% | $83.29 | — | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 160,692 (-7.8%) | $57.69M (+32.1%) | 0.1% | $267.78 | — | COM | 955306105 |
| ALB | ALBEMARLE CORP | 191,059 (-11.1%) | $25.8M (-33.1%) | 0.1% | $105.76 | — | COM | 012653101 |
| FORM | FORMFACTOR INC | 224,980 (-6.2%) | $35.98M (+54.6%) | 0.1% | $81.16 | — | COM | 346375108 |
| EMB | ISHARES TR | 692,712 (-18.0%) | $66.81M (-15.8%) | 0.1% | $93.21 | — | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 173,900 (-52.4%) | $17.79M (-38.1%) | 0.0% | $66.64 | — | MSCI EMRG CHN | 46434G764 |
| NOC | NORTHROP GRUMMAN CORP | 53,590 (-4.2%) | $27.29M (-28.5%) | 0.1% | $346.36 | — | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 494,294 (-1.6%) | $22.3M (+86.4%) | 0.0% | $12.21 | — | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 538,848 (-7.7%) | $81.54M (-11.2%) | 0.2% | $223.58 | — | COM | 075887109 |
| BEN | FRANKLIN RESOURCES INC | 1,374,350 (-8.8%) | $45.72M (+28.5%) | 0.1% | $21.30 | — | COM | 354613101 |
| SGOV | ISHARES TR | 189,100 (-34.6%) | $19.04M (-34.6%) | 0.0% | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,154,452 (-11.4%) | $74.79M (-11.4%) | 0.2% | $21.01 | — | COMMON STOCK | 09261X102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,500 (-97.3%) | $257K (-97.3%) | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 270,621 (-10.5%) | $60.28M (+17.9%) | 0.1% | $114.40 | — | COM | 670346105 |
| OKTA | OKTA INC | 199,078 (-13.1%) | $27.16M (+50.7%) | 0.1% | $118.43 | — | CL A | 679295105 |
| MSI | MOTOROLA SOLUTIONS INC | 140,077 (-9.5%) | $58.17M (-13.4%) | 0.1% | $386.52 | — | COM NEW | 620076307 |
| GWW | WW GRAINGER INC | 49,115 (-7.6%) | $66.82M (+15.2%) | 0.1% | $538.17 | — | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 863,521 (-3.3%) | $156M (+5.8%) | 0.3% | $72.52 | — | COM | 718172109 |
| Q | QNITY ELECTRONICS INC | 95,601 (-54.2%) | $15.61M (-35.2%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| EMLC | VANECK ETF TRUST | 642,950 (-33.6%) | $16.43M (-32.4%) | 0.0% | $25.37 | — | JP MRGAN EM LOC | 92189H300 |
| SYY | SYSCO CORP | 698,902 (-1.7%) | $58.41M (+15.2%) | 0.1% | $66.89 | — | COM | 871829107 |
| ADBE | ADOBE INC | 170,226 (-2.3%) | $34.9M (-17.6%) | 0.1% | $340.59 | — | COM | 00724F101 |
| INSM | INSMED INC | 69,157 (-22.9%) | $7.374M (-49.7%) | 0.0% | $178.63 | — | COM PAR $.01 | 457669307 |
| AOS | SMITH A O CORP | 928,489 (-6.2%) | $58.23M (-10.8%) | 0.1% | $61.47 | — | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 272,224 (-6.0%) | $46.9M (-12.3%) | 0.1% | $109.06 | — | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 279,921 (-3.0%) | $51.82M (+14.1%) | 0.1% | $92.77 | — | COM | 172062101 |
| UNP | UNION PAC CORP | 320,036 (-4.0%) | $87.05M (+7.6%) | 0.2% | $151.06 | — | COM | 907818108 |
| KO | COCA COLA CO | 2,169,075 (-3.0%) | $176M (+3.6%) | 0.4% | $45.60 | — | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATION | 471,449 (-1.6%) | $68.88M (+9.8%) | 0.1% | $53.90 | — | SHS | G51502105 |
| COR | CENCORA INC | 73,365 (-13.8%) | $20.76M (-22.3%) | 0.0% | $168.91 | — | COM | 03073E105 |
| KR | KROGER CO | 265,328 (-7.2%) | $14.73M (-28.8%) | 0.0% | $35.11 | — | COM | 501044101 |
| HDB | HDFC BANK LTD | 140,012 (-63.5%) | $3.617M (-62.2%) | 0.0% | $53.09 | — | SPONSORED ADS | 40415F101 |
| FIS | FIDELITY NATL INFORMATION SV | 305,641 (-19.2%) | $11.88M (-33.1%) | 0.0% | $88.98 | — | COM | 31620M106 |
| IBN | ICICI BANK LIMITED | 790,512 (-28.0%) | $22.95M (-19.3%) | 0.0% | $24.26 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 121,171 (-17.5%) | $6.38M (-46.1%) | 0.0% | $63.72 | — | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,010 (-7.6%) | $7.514M (-41.6%) | 0.0% | $64.67 | — | CL A | 192446102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 306,081 (-4.5%) | $26.64M (+23.9%) | 0.1% | $55.35 | — | COM CL A | 45841N107 |
| FALN | ISHARES TR | 402,800 (-32.4%) | $10.97M (-31.1%) | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| SLB | SLB LIMITED | 546,129 (-7.4%) | $25.39M (-16.2%) | 0.1% | $45.01 | — | COM STK | 806857108 |
| UPS | UNITED PARCEL SVCS INC | 341,477 (-19.1%) | $36.71M (-11.6%) | 0.1% | $111.56 | — | CL B | 911312106 |
| FRT | FEDERAL RLTY INVT TR NEW | 464,010 (-6.3%) | $57.28M (+8.9%) | 0.1% | $93.92 | — | SH BEN INT NEW | 313745101 |
| TGT | TARGET CORP | 466,987 (-13.7%) | $60.99M (-7.0%) | 0.1% | $110.65 | — | COM | 87612E106 |
| CSX | CSX CORP | 734,439 (-23.6%) | $34.91M (-11.5%) | 0.1% | $30.90 | — | COM | 126408103 |
| PDD | PDD HOLDINGS INC | 118,537 (-10.3%) | $9.042M (-33.0%) | 0.0% | $100.98 | — | SPONSORED ADS | 722304102 |
| IT | GARTNER INC | 2,181 (-92.6%) | $283K (-93.9%) | 0.0% | $280.98 | — | COM | 366651107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,237 (-23.7%) | $9.881M (-30.3%) | 0.0% | $343.38 | — | COM | 91307C102 |
| ROST | ROSS STORES INC | 155,058 (-9.8%) | $33M (-11.4%) | 0.1% | $122.07 | — | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 128,567 (-1.9%) | $42.44M (+11.0%) | 0.1% | $149.17 | — | COM | 89417E109 |
| NTAP | NETAPP INC | 81,318 (-1.1%) | $12.58M (+49.4%) | 0.0% | $71.54 | — | COM | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,844 (-4.7%) | $26.74M (-13.3%) | 0.1% | $189.47 | — | COM | 02043Q107 |
| DOW | DOW HLDGS INC | 271,646 (-1.5%) | $7.432M (-35.3%) | 0.0% | $38.46 | — | COM | 260557103 |
| HUBS | HUBSPOT INC | 140 (-99.2%) | $25,551 (-99.4%) | 0.0% | $423.43 | — | COM | 443573100 |
| THC | TENET HEALTHCARE CORP | 365 (-98.3%) | $68,284 (-98.3%) | 0.0% | $194.76 | — | COM NEW | 88033G407 |
| IAU | ISHARES GOLD TR | 94,105 (-24.4%) | $7.106M (-35.2%) | 0.0% | $55.96 | — | ISHARES NEW | 464285204 |
| KVUE | KENVUE INC | 3,167,461 (-3.7%) | $60.53M (+6.8%) | 0.1% | $19.35 | — | COM | 49177J102 |
| ACM | AECOM | 984 (-97.8%) | $68,683 (-98.2%) | 0.0% | $85.62 | — | COM | 00766T100 |
| GDDY | GODADDY INC | 14,819 (-74.6%) | $1.258M (-74.0%) | 0.0% | $123.69 | — | CL A | 380237107 |
| MAR | MARRIOTT INTL INC NEW | 88,834 (-1.1%) | $32.92M (+12.1%) | 0.1% | $151.57 | — | CL A | 571903202 |
| MMM | 3M CO | 336,132 (-4.1%) | $54.42M (+7.0%) | 0.1% | $103.12 | — | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,438 (-10.2%) | $5.04M (-40.8%) | 0.0% | $366.65 | — | CL A | 16119P108 |
| JKHY | HENRY JACK & ASSOC INC | 11,639 (-63.8%) | $1.603M (-68.4%) | 0.0% | $152.08 | — | COM | 426281101 |
| MGNI | MAGNITE INC | 553,900 (-6.7%) | $10.51M (+49.0%) | 0.0% | $13.91 | — | COM | 55955D100 |
| NDSN | NORDSON CORP | 155,824 (-4.8%) | $47.01M (+7.9%) | 0.1% | $216.50 | — | COM | 655663102 |
| PINS | PINTEREST INC | 2,941 (-98.4%) | $61,849 (-98.2%) | 0.0% | $48.25 | — | CL A | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,270 (-96.3%) | $130K (-96.3%) | 0.0% | $92.29 | — | COM | 09061G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,197 (-89.4%) | $327K (-91.2%) | 0.0% | $124.61 | — | CL B | 913903100 |
| WCC | WESCO INTL INC | 604 (-95.3%) | $209K (-94.1%) | 0.0% | $279.68 | — | COM | 95082P105 |
| EQH | EQUITABLE HLDGS INC | 25,959 (-78.4%) | $1.139M (-74.5%) | 0.0% | $34.94 | — | COM | 29452E101 |
| EBAY | EBAY INC. | 175,379 (-2.0%) | $19.6M (+20.3%) | 0.0% | $35.67 | — | COM | 278642103 |
| INFY | INFOSYS LTD | 487,383 (-21.6%) | $5.113M (-39.1%) | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| SOLV | SOLVENTUM CORP | 6,086 (-89.4%) | $470K (-87.5%) | 0.0% | $63.71 | — | COM SHS | 83444M101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 920 (-97.8%) | $81,512 (-97.5%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| TTD | THE TRADE DESK INC | 12,260 (-91.7%) | $222K (-93.4%) | 0.0% | $66.63 | — | COM CL A | 88339J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,069 (-88.1%) | $545K (-85.0%) | 0.0% | $273.07 | — | CL A | 989207105 |
| HAS | HASBRO INC | 17,421 (-63.4%) | $1.439M (-67.7%) | 0.0% | $80.85 | — | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 497,923 (-2.8%) | $55.09M (-5.0%) | 0.1% | $76.59 | — | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,140,985 (-12.8%) | $24.42M (+13.5%) | 0.1% | $21.29 | — | COM | 42250P103 |
| VLO | VALERO ENERGY CORP | 130,387 (-12.6%) | $33.96M (-7.8%) | 0.1% | $91.75 | — | COM | 91913Y100 |
| DKNG | DRAFTKINGS INC NEW | 855 (-99.4%) | $21,597 (-99.3%) | 0.0% | $31.56 | — | COM CL A | 26142V105 |
| PAYX | PAYCHEX INC | 525,976 (-1.0%) | $51.72M (+5.6%) | 0.1% | $96.79 | — | COM | 704326107 |
| INDA | ISHARES TR | 74,587 (-44.9%) | $3.684M (-41.9%) | 0.0% | $39.28 | — | MSCI INDIA ETF | 46429B598 |
| CB | CHUBB LIMITED | 251,413 (-7.2%) | $85.67M (-3.0%) | 0.2% | $169.01 | — | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,244 (-4.7%) | $24.45M (-9.8%) | 0.1% | $457.27 | — | SHS | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 54,511 (-15.2%) | $9.786M (-19.8%) | 0.0% | $174.25 | — | COM | 92345Y106 |
| IWM | ISHARES TR | 97,090 (-23.8%) | $29.17M (-7.6%) | 0.1% | $243.49 | — | RUSSELL 2000 ETF | 464287655 |
| CSGP | COSTAR GROUP INC | 148,907 (-9.2%) | $4.217M (-36.2%) | 0.0% | $77.80 | — | COM | 22160N109 |
| XYZ | BLOCK INC | 186,268 (-4.8%) | $14.16M (+20.2%) | 0.0% | $135.66 | — | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 218,248 (-3.9%) | $43.78M (+5.7%) | 0.1% | $128.94 | — | COM | 14040H105 |
| FOUR | SHIFT4 PMTS INC | 666,450 (-3.2%) | $32.42M (+7.7%) | 0.1% | $68.75 | — | CL A | 82452J109 |
| Z | ZILLOW GROUP INC | 1,084 (-98.1%) | $34,168 (-98.5%) | 0.0% | $58.63 | — | CL C CAP STK | 98954M200 |
| ITUB | ITAU UNIBANCO HLDG S A ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| EXE | EXPAND ENERGY CORPORATION | 83,071 (-6.3%) | $7.575M (-22.2%) | 0.0% | $92.14 | — | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 66,063 (-1.8%) | $11.48M (+22.4%) | 0.0% | $84.90 | — | COM | 665859104 |
| AMGN | AMGEN INC | 286,690 (-4.7%) | $104M (-2.0%) | 0.2% | $164.14 | — | COM | 031162100 |
| LIN | LINDE PLC | 312,170 (-3.3%) | $162M (+1.3%) | 0.3% | $372.04 | — | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 36,471 (-9.1%) | $4.164M (-32.2%) | 0.0% | $294.57 | — | COM | 550021109 |
| USB | US BANCORP | 1,123,234 (-16.3%) | $67.84M (-2.8%) | 0.1% | $36.64 | — | COM NEW | 902973304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,559 (-51.4%) | $2.108M (-47.1%) | 0.0% | $107.38 | — | COM | 12008R107 |
| MET | METLIFE INC | 207,849 (-7.1%) | $17.59M (+11.2%) | 0.0% | $49.68 | — | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD MED TER ⚠ | 23,121 (-56.6%) | $915K (-64.7%) | 0.0% | $37.20 | — | COM | 136385101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,359 (-3.2%) | $23.6M (-6.4%) | 0.1% | $129.43 | — | COM | 030420103 |
| MTB | M & T BK CORP | 55,122 (-1.1%) | $13.12M (+13.9%) | 0.0% | $126.15 | — | COM | 55261F104 |
| ECL | ECOLAB INC | 240,174 (-2.2%) | $66.91M (+2.4%) | 0.1% | $169.65 | — | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 5,530 (-66.7%) | $877K (-63.9%) | 0.0% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| BF/B | BROWN FORMAN CORP | 1,297,920 (-4.9%) | $34.59M (-4.1%) | 0.1% | $44.26 | — | CL B | 115637209 |
| TFC | TRUIST FINL CORP | 461,427 (-1.5%) | $22.99M (+6.7%) | 0.0% | $40.99 | — | COM | 89832Q109 |
| HGER | HARBOR ETF TRUST | 65,600 (-38.7%) | $1.925M (-42.0%) | 0.0% | $30.31 | — | COMM ALL WEA ETF | 41151J505 |
| CFG | CITIZENS FINL GROUP INC | 154,427 (-1.8%) | $10.82M (+14.7%) | 0.0% | $28.31 | — | COM | 174610105 |
| SNAP | SNAP INC | 5,400 (-98.2%) | $23,976 (-98.3%) | 0.0% | $20.29 | — | CL A | 83304A106 |
| PPL | PPL CORP | 267,939 (-7.9%) | $9.74M (-12.3%) | 0.0% | $23.98 | — | COM | 69351T106 |
| USFD | US FOODS HLDG CORP | 44,173 (-30.7%) | $4.517M (-23.2%) | 0.0% | $55.75 | — | COM | 912008109 |
| SE | SEA LTD | 158,912 (-5.2%) | $15.23M (+9.7%) | 0.0% | $140.07 | — | SPONSORD ADS | 81141R100 |
| DG | DOLLAR GEN CORP | 83,742 (-9.3%) | $9.64M (-12.1%) | 0.0% | $133.90 | — | COM | 256677105 |
| FAST | FASTENAL CO | 1,318,236 (-1.4%) | $63.31M (+2.1%) | 0.1% | $34.77 | — | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 245,808 (-1.9%) | $66.48M (+1.9%) | 0.1% | $183.45 | — | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 716,820 (-2.7%) | $54.77M (+2.3%) | 0.1% | $54.16 | — | COM | 039483102 |
| — | UNITI GROUP LLC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| RPRX | ROYALTY PHARMA PLC | 167,680 (-2.5%) | $9.402M (+14.0%) | 0.0% | $36.67 | — | SHS CLASS A | G7709Q104 |
| KRG | KITE REALTY GROUP TRUST | 329,620 (-1.4%) | $9.355M (+14.0%) | 0.0% | $21.51 | — | COM NEW | 49803T300 |
| SATS | ECHOSTAR CORP | 47,818 (-5.5%) | $4.854M (-18.0%) | 0.0% | $79.34 | — | CL A | 278768106 |
| SYF | SYNCHRONY FINANCIAL | 150,641 (-1.5%) | $11.46M (+10.2%) | 0.0% | $31.51 | — | COM | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC | 370,404 (-8.0%) | $43.82M (-2.3%) | 0.1% | $118.35 | — | COM | 03769M106 |
| VLUE | ISHARES TR | 28,055 (-40.0%) | $5.606M (-15.7%) | 0.0% | $132.86 | — | MSCI USA VALUE | 46432F388 |
| OSK | OSHKOSH CORP | 510 (-93.2%) | $78,275 (-92.9%) | 0.0% | $151.77 | — | COM | 688239201 |
| XYL | XYLEM INC | 331,856 (-1.5%) | $39.23M (-2.5%) | 0.1% | $120.62 | — | COM | 98419M100 |
| FUTU | FUTU HLDGS LTD | 17,993 (-7.6%) | $1.687M (-36.7%) | 0.0% | $105.80 | — | SPON ADS CL A | 36118L106 |
| SHOP | SHOPIFY INC | 79,714 (-5.8%) | $9.102M (-9.4%) | 0.0% | $85.80 | — | CL A SUB VTG SHS | 82509L107 |
| BBY | BEST BUY INC | 88,047 (-1.6%) | $6.681M (+16.3%) | 0.0% | $61.19 | — | COM | 086516101 |
| HPQ | HP INC | 406,733 (-2.4%) | $8.924M (+11.5%) | 0.0% | $20.37 | — | COM | 40434L105 |
| IAUM | ISHARES GOLD TRUST MICRO | 50,000 (-19.4%) | $2.001M (-30.9%) | 0.0% | $38.50 | — | SHS REPSTG UN TR | 46436F103 |
| RSG | REPUBLIC SVCS INC | 81,261 (-2.1%) | $17.32M (-4.8%) | 0.0% | $111.38 | — | COM | 760759100 |
| TKO | TKO GROUP HOLDINGS INC | 59,898 (-6.6%) | $12.06M (-6.7%) | 0.0% | $167.07 | — | CL A | 87256C101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 710 (-90.5%) | $99,357 (-89.6%) | 0.0% | $86.18 | — | COM | 025932104 |
| SJNK | SPDR SERIES TRUST | 367,424 (-7.4%) | $9.197M (-7.2%) | 0.0% | $26.97 | — | ST TERM HIGH ETF | 78468R408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-50.0%) | $749K (-47.9%) | 0.0% | $197556.64 | — | CL A | 084670108 |
| LEN | LENNAR CORP | 75,095 (-12.8%) | $6.795M (-9.2%) | 0.0% | $113.33 | — | CL A | 526057104 |
| WFC | WELLS FARGO & CO | 1,378,752 (-3.1%) | $114M (+0.6%) | 0.2% | $40.58 | — | COM | 949746101 |
| H | HYATT HOTELS CORP | 13,680 (-1.7%) | $2.652M (+32.5%) | 0.0% | $120.24 | — | COM CL A | 448579102 |
| CRBG | COREBRIDGE FINL INC | 88,838 (-33.2%) | $2.543M (-19.9%) | 0.0% | $27.52 | — | COM | 21871X109 |
| DGX | QUEST DIAGNOSTICS INC | 48,123 (-1.5%) | $10.2M (+6.5%) | 0.0% | $121.17 | — | COM | 74834L100 |
| FLUT | FLUTTER ENTMT PLC | 46,793 (-11.8%) | $4.781M (-11.6%) | 0.0% | $212.05 | — | SHS | G3643J108 |
| RBLX | ROBLOX CORP | 189,340 (-1.9%) | $10.3M (-5.7%) | 0.0% | $59.67 | — | CL A | 771049103 |
| IWS | ISHARES TR | 7,400 (-41.3%) | $1.218M (-33.7%) | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 103,939 (-4.3%) | $7.57M (-7.4%) | 0.0% | $73.16 | — | COM | 681919106 |
| DOCU | DOCUSIGN INC | 38,117 (-21.1%) | $1.693M (-26.0%) | 0.0% | $114.94 | — | COM | 256163106 |
| KKR | KKR & CO INC | 226,951 (-1.9%) | $20.83M (-2.7%) | 0.0% | $93.65 | — | COM | 48251W104 |
| IWF | ISHARES TR ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| JBS | JBS N.V. | 71,950 (-8.1%) | $853K (-39.3%) | 0.0% | $14.57 | — | CL A SHS | N4732M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 113,466 (-1.5%) | $15.04M (-3.5%) | 0.0% | $69.32 | — | COM | 416515104 |
| IWO | ISHARES TR | 3,000 (-45.5%) | $1.182M (-31.5%) | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| DKS | DICKS SPORTING GOODS INC | 21,395 (-1.8%) | $4.853M (+12.3%) | 0.0% | $161.08 | — | COM | 253393102 |
| DOV | DOVER CORP | 217,456 (-6.0%) | $48.77M (+1.1%) | 0.1% | $132.68 | — | COM | 260003108 |
| JBL | JABIL INC | 47,329 (-32.9%) | $18.24M (-2.6%) | 0.0% | $141.28 | — | COM | 466313103 |
| KNSL | KINSALE CAP GROUP INC | 1,127 (-55.3%) | $372K (-56.8%) | 0.0% | $453.60 | — | COM | 49714P108 |
| FCOM | FIDELITY COVINGTON TRUST | 19,000 (-28.3%) | $1.32M (-26.9%) | 0.0% | $68.12 | — | MSCI COMMNTN SVC | 316092873 |
| FOX | FOX CORP | 65,722 (-1.5%) | $3.078M (-13.1%) | 0.0% | $36.23 | — | CL B COM | 35137L204 |
| ILF | ISHARES TR | 14,000 (-43.5%) | $473K (-46.4%) | 0.0% | $34.36 | — | LATN AMER 40 ETF | 464287390 |
| VALE | VALE S A | 56,370 (-28.0%) | $848K (-32.0%) | 0.0% | $13.94 | — | SPONSORED ADS | 91912E105 |
| AFL | AFLAC INC | 507,643 (-7.0%) | $59.52M (-0.7%) | 0.1% | $59.07 | — | COM | 001055102 |
| LEA | LEAR CORP | 39,264 (-15.9%) | $5.264M (-6.9%) | 0.0% | $115.13 | — | COM NEW | 521865204 |
| DCI | DONALDSON INC | 20,868 (-21.5%) | $1.873M (-17.0%) | 0.0% | $60.52 | — | COM | 257651109 |
| CLDT | CHATHAM LODGING TR | 75,100 (-4.0%) | $994K (+61.4%) | 0.0% | $14.36 | — | COM | 16208T102 |
| CHD | CHURCH & DWIGHT CO INC | 503,251 (-3.0%) | $48.75M (+0.7%) | 0.1% | $85.13 | — | COM | 171340102 |
| BIIB | BIOGEN INC | 54,960 (-12.7%) | $11.87M (+2.8%) | 0.0% | $247.59 | — | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,800 (-29.0%) | $774K (-29.2%) | 0.0% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| WRB | BERKLEY W R CORP | 84,284 (-10.6%) | $5.945M (-4.8%) | 0.0% | $42.47 | — | COM | 084423102 |
| MSCI | MSCI INC | 45,781 (-2.6%) | $25.64M (+1.2%) | 0.1% | $482.34 | — | COM | 55354G100 |
| WING | WINGSTOP INC ⚠ | 9,222 (-24.4%) | $1.599M (-15.4%) | 0.0% | $144.61 | — | COM | 974155103 |
| UDR | UDR INC | 494,963 (-14.1%) | $19.76M (+1.5%) | 0.0% | $32.15 | — | COM | 902653104 |
| CAG | CONAGRA BRANDS INC | 7,900 (-67.9%) | $106K (-72.5%) | 0.0% | $23.93 | — | COM | 205887102 |
| TIP | ISHARES TR | 3,700 (-40.3%) | $405K (-40.8%) | 0.0% | $110.90 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 479,563 (-4.6%) | $65.61M (-0.4%) | 0.1% | $103.56 | — | COM | 025537101 |
| VPU | VANGUARD WORLD FD | 25,000 (-3.8%) | $4.893M (-5.0%) | 0.0% | $179.73 | — | UTILITIES ETF | 92204A876 |
| MCO | MOODYS CORP | 60,522 (-2.8%) | $27.41M (+0.9%) | 0.1% | $248.10 | — | COM | 615369105 |
| EPAM | EPAM SYS INC | 270 (-86.3%) | $21,425 (-92.0%) | 0.0% | $229.59 | — | COM | 29414B104 |
| PKG | PACKAGING CORP AMER | 31,208 (-13.6%) | $7.436M (-3.0%) | 0.0% | $132.93 | — | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 384,390 (-2.3%) | $9.079M (+2.6%) | 0.0% | $34.29 | — | COM | 500754106 |
| AER | AERCAP HOLDINGS NV | 54,427 (-8.3%) | $7.934M (-2.5%) | 0.0% | $67.96 | — | SHS | N00985106 |
| APA | APA CORPORATION | 13,400 (-11.0%) | $436K (-31.7%) | 0.0% | $32.24 | — | COM | 03743Q108 |
| ACI | ALBERTSONS COMPANIES INC | 6,500 (-61.5%) | $87,945 (-69.5%) | 0.0% | $19.27 | — | COMMON STOCK | 013091103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000,000 (-40.0%) | $6.927M (-2.7%) | 0.0% | $1.42 | — | NOTE 12/1 | 55405YAD2 |
| XP | XP INC | 54,100 (-3.6%) | $880K (-17.6%) | 0.0% | $17.80 | — | CL A | G98239109 |
| POOL | POOL CORP | 143 (-86.6%) | $30,731 (-85.8%) | 0.0% | $339.66 | — | COM | 73278L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,630 (-73.4%) | $79,373 (-69.7%) | 0.0% | $39.68 | — | COM | 12769G100 |
| VOO | VANGUARD INDEX FDS | 7,353 (-9.7%) | $5.05M (+3.7%) | 0.0% | $431.64 | — | S&P 500 ETF SHS | 922908363 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,210 (-66.7%) | $135K (-56.5%) | 0.0% | $68.35 | — | COM | 71377A103 |
| STNE | STONECO LTD | 38,500 (-7.5%) | $417K (-29.0%) | 0.0% | $14.39 | — | COM CL A | G85158106 |
| CPB | THE CAMPBELLS COMPANY | 1,670 (-81.4%) | $37,191 (-81.4%) | 0.0% | $37.44 | — | COM | 134429109 |
| VIPS | VIPSHOP HLDGS LTD | 39,400 (-9.4%) | $522K (-23.6%) | 0.0% | $13.79 | — | SPONSORED ADS A | 92763W103 |
| GNRC | GENERAC HLDGS INC | 1,726 (-2.3%) | $505K (+46.4%) | 0.0% | $167.55 | — | COM | 368736104 |
| TAL | TAL ED GROUP | 70,000 (-2.6%) | $670K (-18.1%) | 0.0% | $31.07 | — | SPONSORED ADS | 874080104 |
| CHRD | CHORD ENERGY CORPORATION | 720 (-53.2%) | $82,296 (-62.4%) | 0.0% | $114.92 | — | COM NEW | 674215207 |
| KMX | CARMAX INC | 2,190 (-63.0%) | $116K (-52.9%) | 0.0% | $65.96 | — | COM | 143130102 |
| OVV | OVINTIV INC | 3,540 (-33.1%) | $186K (-40.6%) | 0.0% | $44.08 | — | COM | 69047Q102 |
| SNX | TD SYNNEX CORPORATION | 715 (-62.0%) | $191K (-39.7%) | 0.0% | $126.81 | — | COM | 87162W100 |
| AR | ANTERO RESOURCES CORP | 2,110 (-55.0%) | $74,145 (-62.7%) | 0.0% | $26.79 | — | COM | 03674X106 |
| UNM | UNUM GROUP | 1,130 (-62.1%) | $101K (-53.6%) | 0.0% | $42.68 | — | COM | 91529Y106 |
| CE | CELANESE CORP DEL | 2,180 (-33.5%) | $100K (-53.5%) | 0.0% | $93.07 | — | COM | 150870103 |
| TRU | TRANSUNION | 62,129 (-1.6%) | $4.482M (+2.6%) | 0.0% | $79.09 | — | COM | 89400J107 |
| RNR | RENAISSANCERE HLDGS LTD | 89 (-81.5%) | $28,204 (-80.3%) | 0.0% | $206.98 | — | COM | G7496G103 |
| FMC | FMC CORP | 3,800 (-57.8%) | $43,700 (-71.8%) | 0.0% | $29.54 | — | COM NEW | 302491303 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,100 (-47.8%) | $147K (-42.3%) | 0.0% | $8.79 | — | COM | 550241103 |
| ALLY | ALLY FINL INC | 3,740 (-47.1%) | $172K (-38.0%) | 0.0% | $21.53 | — | COM | 02005N100 |
| DINO | HF SINCLAIR CORP | 2,700 (-42.4%) | $188K (-35.7%) | 0.0% | $49.02 | — | COM | 403949100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,590 (-11.1%) | $5.389M (-1.9%) | 0.0% | $920.53 | — | CL A | 31946M103 |
| MATX | MATSON INC | 10,411 (-18.9%) | $2.001M (-4.9%) | 0.0% | $129.61 | — | COM | 57686G105 |
| MOS | MOSAIC CO | 14,360 (-9.6%) | $304K (-24.9%) | 0.0% | $27.43 | — | COM | 61945C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,200 (-4.0%) | $628K (-13.6%) | 0.0% | $16.76 | — | SPON ADS | 88034P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 590 (-65.7%) | $35,795 (-73.3%) | 0.0% | $117.06 | — | CL A | 099502106 |
| PBF | PBF ENERGY INC | 3,170 (-37.2%) | $144K (-40.0%) | 0.0% | $27.69 | — | CL A | 69318G106 |
| BJ | BJS WHSL CLUB HLDGS INC | 390 (-70.2%) | $34,016 (-73.6%) | 0.0% | $79.90 | — | COM | 05550J101 |
| BZ | KANZHUN LIMITED | 53,800 (-8.4%) | $692K (-12.0%) | 0.0% | $18.54 | — | SPONSORED ADS | 48553T106 |
| AN | AUTONATION INC | 472 (-48.7%) | $87,693 (-51.2%) | 0.0% | $139.72 | — | COM | 05329W102 |
| KD | KYNDRYL HLDGS INC | 2,800 (-70.2%) | $31,668 (-74.3%) | 0.0% | $18.35 | — | COMMON STOCK | 50155Q100 |
| RITM | RITHM CAPITAL CORP | 6,700 (-58.9%) | $62,913 (-59.3%) | 0.0% | $10.55 | — | COM NEW | 64828T201 |
| MOH | MOLINA HEALTHCARE INC | 757 (-61.8%) | $173K (-34.5%) | 0.0% | $292.75 | — | COM | 60855R100 |
| CPNG | COUPANG INC | 4,025 (-51.6%) | $69,914 (-55.5%) | 0.0% | $19.80 | — | CL A | 22266T109 |
| PENN | PENN ENTERTAINMENT INC | 1,860 (-77.9%) | $39,730 (-68.5%) | 0.0% | $20.52 | — | COM | 707569109 |
| STWD | STARWOOD PPTY TR INC | 3,590 (-56.7%) | $58,804 (-58.9%) | 0.0% | $18.84 | — | COM | 85571B105 |
| AVTR | AVANTOR INC | 4,400 (-72.8%) | $43,560 (-65.7%) | 0.0% | $16.96 | — | COM | 05352A100 |
| UGI | UGI CORP NEW | 2,170 (-49.9%) | $74,952 (-52.5%) | 0.0% | $36.13 | — | COM | 902681105 |
| EMN | EASTMAN CHEM CO | 1,810 (-31.7%) | $121K (-40.1%) | 0.0% | $77.50 | — | COM | 277432100 |
| AGNC | AGNC INVT CORP | 6,000 (-58.9%) | $65,400 (-55.3%) | 0.0% | $10.26 | — | COM | 00123Q104 |
| GL | GLOBE LIFE INC | 2,383 (-3.9%) | $426K (+23.4%) | 0.0% | $102.16 | — | COM | 37959E102 |
| LNC | LINCOLN NATL CORP IND | 2,210 (-50.1%) | $78,124 (-50.3%) | 0.0% | $34.79 | — | COM | 534187109 |
| DK | DELEK US HLDGS INC NEW | 590 (-75.6%) | $29,978 (-72.5%) | 0.0% | $18.46 | — | COM | 24665A103 |
| AXS | AXIS CAP HLDGS LTD | 170 (-82.1%) | $18,265 (-81.0%) | 0.0% | $70.34 | — | SHS | G0692U109 |
| FTV | FORTIVE CORP | 103,997 (-8.4%) | $6.353M (+1.2%) | 0.0% | $45.34 | — | COM | 34959J108 |
| FHN | FIRST HORIZON CORPORATION | 2,990 (-55.4%) | $76,664 (-49.7%) | 0.0% | $20.14 | — | COM | 320517105 |
| PARR | PAR PAC HOLDINGS INC | 370 (-75.7%) | $20,750 (-78.2%) | 0.0% | $20.91 | — | COM NEW | 69888T207 |
| ICLR | ICON PUB LTD CO | 620 (-62.2%) | $108K (-40.7%) | 0.0% | $176.90 | — | SHS | G4705A100 |
| AIZ | ASSURANT INC | 1,552 (-1.7%) | $417K (+21.2%) | 0.0% | $123.32 | — | COM | 04621X108 |
| OMF | ONEMAIN HLDGS INC | 1,730 (-47.9%) | $105K (-40.6%) | 0.0% | $51.35 | — | COM | 68268W103 |
| VOYA | VOYA FINANCIAL INC | 410 (-74.2%) | $37,117 (-65.8%) | 0.0% | $50.19 | — | COM | 929089100 |
| RRC | RANGE RES CORP | 1,010 (-57.6%) | $37,562 (-65.1%) | 0.0% | $33.26 | — | COM | 75281A109 |
| MTDR | MATADOR RES CO | 640 (-60.2%) | $31,859 (-68.7%) | 0.0% | $49.68 | — | COM | 576485205 |
| LAD | LITHIA MTRS INC | 379 (-47.4%) | $110K (-38.8%) | 0.0% | $307.34 | — | COM | 536797103 |
| RGA | REINSURANCE GROUP AMER INC | 393 (-47.6%) | $83,571 (-45.4%) | 0.0% | $130.53 | — | COM NEW | 759351604 |
| WHR | WHIRLPOOL CORP | 1,780 (-30.7%) | $70,168 (-49.4%) | 0.0% | $118.86 | — | COM | 963320106 |
| DVA | DAVITA INC | 1,232 (-8.1%) | $274K (+33.1%) | 0.0% | $107.36 | — | COM | 23918K108 |
| AA | ALCOA CORP | 1,710 (-27.8%) | $89,159 (-43.3%) | 0.0% | $48.99 | — | COM | 013872106 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,860 (-56.7%) | $84,484 (-44.5%) | 0.0% | $25.61 | — | COMMON STOCK | 829933100 |
| W | WAYFAIR INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL A | 94419L101 |
| LKQ | LKQ CORP | 4,060 (-31.5%) | $107K (-38.6%) | 0.0% | $36.55 | — | COM | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 610 (-67.7%) | $30,927 (-68.4%) | 0.0% | $54.36 | — | COMMON STOCK | 36262G101 |
| OLN | OLIN CORP | 3,680 (-21.7%) | $72,938 (-47.8%) | 0.0% | $32.38 | — | COM PAR $1 | 680665205 |
| BHF | BRIGHTHOUSE FINL INC | 340 (-76.9%) | $21,522 (-75.5%) | 0.0% | $56.87 | — | COM | 10922N103 |
| RIG | TRANSOCEAN LTD | 12,300 (-35.6%) | $60,147 (-52.5%) | 0.0% | $6.07 | — | REGISTERED SHS | H8817H100 |
| WU | WESTERN UN CO | 5,200 (-57.4%) | $40,040 (-62.4%) | 0.0% | $13.60 | — | COM | 959802109 |
| BPOP | POPULAR INC | 180 (-74.6%) | $29,552 (-69.0%) | 0.0% | $72.27 | — | COM NEW | 733174700 |
| SCI | SERVICE CORP INTL | 450 (-62.8%) | $34,182 (-65.8%) | 0.0% | $67.83 | — | COM | 817565104 |
| AES | AES CORP | 24,640 (-18.5%) | $361K (-15.2%) | 0.0% | $14.93 | — | COM | 00130H105 |
| VISN | VISTANCE NETWORKS INC | 1,400 (-68.9%) | $17,892 (-78.2%) | 0.0% | $6.50 | — | COM | 20337X109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,292 (-9.7%) | $284K (-18.3%) | 0.0% | $48.61 | — | CL B | 60871R209 |
| CNM | CORE & MAIN INC | 410 (-75.7%) | $19,783 (-76.3%) | 0.0% | $51.51 | — | CL A | 21874C102 |
| POST | POST HLDGS INC | 310 (-66.3%) | $27,361 (-69.9%) | 0.0% | $89.79 | — | COM | 737446104 |
| WAL | WESTERN ALLIANCE BANCORP | 400 (-70.4%) | $32,880 (-65.6%) | 0.0% | $82.87 | — | COM | 957638109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,300 (-66.3%) | $34,881 (-64.2%) | 0.0% | $16.07 | — | COM | 388689101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 210 (-43.7%) | $61,146 (-50.4%) | 0.0% | $287.16 | — | COM | 398905109 |
| POR | PORTLAND GEN ELEC CO | 630 (-64.6%) | $32,653 (-65.2%) | 0.0% | $45.29 | — | COM NEW | 736508847 |
| NFG | NATIONAL FUEL GAS CO | 340 (-63.4%) | $26,251 (-70.0%) | 0.0% | $59.25 | — | COM | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,249 (-7.8%) | $424K (+16.7%) | 0.0% | $77.87 | — | COM | 83088M102 |
| SF | STIFEL FINL CORP | 1,149 (-39.3%) | $80,166 (-42.7%) | 0.0% | $97.91 | — | COM | 860630102 |
| OGE | OGE ENERGY CORP | 1,300 (-49.2%) | $63,258 (-48.5%) | 0.0% | $38.80 | — | COM | 670837103 |
| ABR | ARBOR REALTY TRUST INC | 2,300 (-75.3%) | $12,466 (-82.6%) | 0.0% | $9.62 | — | COM | 038923108 |
| BBWI | BATH & BODY WORKS INC | 1,290 (-72.6%) | $29,838 (-66.0%) | 0.0% | $29.95 | — | COM | 070830104 |
| BCH | BANCO DE CHILE | 34,360 (-2.7%) | $1.366M (+4.4%) | 0.0% | $32.03 | — | SPONSORED ADS | 059520106 |
| JXN | JACKSON FINANCIAL INC | 690 (-43.0%) | $70,649 (-44.8%) | 0.0% | $38.76 | — | COM CL A | 46817M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,100 (-43.9%) | $94,839 (-37.6%) | 0.0% | $15.84 | — | COM | 185899101 |
| CACI | CACI INTL INC | 80 (-53.8%) | $37,061 (-60.6%) | 0.0% | $305.78 | — | CL A | 127190304 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 10950A106 |
| SSB | SOUTHSTATE BK CORP | 340 (-64.9%) | $33,966 (-62.2%) | 0.0% | $98.39 | — | COM | 84472E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,130 (-70.3%) | $33,369 (-62.5%) | 0.0% | $23.64 | — | COM | 00404A109 |
| M | MACYS INC | 5,560 (-46.0%) | $131K (-29.7%) | 0.0% | $25.48 | — | COM | 55616P104 |
| HRB | BLOCK H & R INC | 410 (-81.4%) | $15,613 (-77.7%) | 0.0% | $37.42 | — | COM | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 560 (-60.6%) | $40,897 (-57.1%) | 0.0% | $65.72 | — | COM | 743606105 |
| INGR | INGREDION INC | 630 (-37.6%) | $59,667 (-47.6%) | 0.0% | $100.42 | — | COM | 457187102 |
| WLK | WESTLAKE CORPORATION | 340 (-49.3%) | $24,820 (-68.3%) | 0.0% | $116.32 | — | COM | 960413102 |
| MKL | MARKEL GROUP INC | 4,169 (-1.3%) | $8.142M (+0.7%) | 0.0% | $1204.52 | — | COM | 570535104 |
| MUSA | MURPHY USA INC | 156 (-43.7%) | $84,064 (-38.6%) | 0.0% | $272.55 | — | COM | 626755102 |
| DAR | DARLING INGREDIENTS INC | 1,290 (-35.2%) | $70,460 (-42.8%) | 0.0% | $69.42 | — | COM | 237266101 |
| MUR | MURPHY OIL CORP | 2,040 (-29.2%) | $66,422 (-44.1%) | 0.0% | $29.29 | — | COM | 626717102 |
| R | RYDER SYS INC | 378 (-48.9%) | $99,705 (-34.2%) | 0.0% | $117.95 | — | COM | 783549108 |
| ORI | OLD REP INTL CORP | 2,230 (-37.5%) | $91,252 (-35.9%) | 0.0% | $19.64 | — | COM | 680223104 |
| ADT | ADT INC DEL | 3,700 (-67.5%) | $24,050 (-67.9%) | 0.0% | $7.56 | — | COM | 00090Q103 |
| REZI | RESIDEO TECHNOLOGIES INC | 860 (-62.6%) | $26,746 (-65.5%) | 0.0% | $26.04 | — | COM | 76118Y104 |
| MAT | MATTEL INC | 1,700 (-66.7%) | $23,596 (-68.2%) | 0.0% | $20.79 | — | COM | 577081102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,700 (-70.6%) | $8,381 (-85.6%) | 0.0% | $6.23 | — | COM NEW | 42806J700 |
| LW | LAMB WESTON HLDGS INC | 690 (-63.3%) | $29,794 (-62.5%) | 0.0% | $81.06 | — | COM | 513272104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,790 (-31.2%) | $96,266 (+105.7%) | 0.0% | $17.23 | — | COM | 928298108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,500 (-68.1%) | $20,295 (-70.9%) | 0.0% | $18.76 | — | COM | 419870100 |
| TDS | TELEPHONE & DATA SYS INC | 750 (-59.0%) | $27,758 (-64.0%) | 0.0% | $15.71 | — | COM NEW | 879433829 |
| CNX | CNX RES CORP | 1,060 (-52.0%) | $35,966 (-57.8%) | 0.0% | $20.03 | — | COM | 12653C108 |
| KMPR | KEMPER CORP | 680 (-69.1%) | $18,333 (-72.7%) | 0.0% | $42.22 | — | COM | 488401100 |
| LBRDK | LIBERTY BROADBAND CORP | 710 (-50.7%) | $23,615 (-67.4%) | 0.0% | $75.02 | — | COM SER C | 530307305 |
| CCK | CROWN HLDGS INC | 640 (-46.7%) | $71,565 (-40.5%) | 0.0% | $70.83 | — | COM | 228368106 |
| ESNT | ESSENT GROUP LTD | 450 (-65.6%) | $28,926 (-62.2%) | 0.0% | $49.86 | — | COM | G3198U102 |
| TPG | TPG INC | 3,177 (-26.9%) | $129K (-26.9%) | 0.0% | $56.96 | — | COM CL A | 872657101 |
| KBR | KBR INC | 760 (-61.6%) | $26,243 (-64.0%) | 0.0% | $48.88 | — | COM | 48242W106 |
| DCH | DAUCH CORP | 2,800 (-73.1%) | $15,176 (-75.4%) | 0.0% | $7.94 | — | COM | 024061103 |
| G | GENPACT LIMITED | 970 (-50.5%) | $26,675 (-63.5%) | 0.0% | $41.33 | — | SHS | G3922B107 |
| ARMK | ARAMARK | 1,160 (-58.0%) | $66,004 (-41.0%) | 0.0% | $27.91 | — | COM | 03852U106 |
| SNEX | STONEX GROUP INC | 450 (-63.4%) | $53,325 (-46.2%) | 0.0% | $95.66 | — | COM | 861896108 |
| NOG | NORTHERN OIL & GAS INC | 700 (-65.0%) | $12,705 (-78.3%) | 0.0% | $28.93 | — | COM | 665531307 |
| DOX | AMDOCS LTD | 1,290 (-24.1%) | $65,197 (-41.2%) | 0.0% | $76.05 | — | SHS | G02602103 |
| VFC | V F CORP | 5,310 (-32.8%) | $88,571 (-34.0%) | 0.0% | $37.82 | — | COM | 918204108 |
| COLB | COLUMBIA BKG SYS INC | 1,230 (-60.3%) | $39,422 (-53.6%) | 0.0% | $23.85 | — | COM | 197236102 |
| WBS | WEBSTER FINL CORP | 970 (-43.6%) | $74,127 (-37.9%) | 0.0% | $53.97 | — | COM | 947890109 |
| CRGY | CRESCENT ENERGY COMPANY | 900 (-77.4%) | $8,838 (-83.6%) | 0.0% | $10.60 | — | CL A COM | 44952J104 |
| CAR | AVIS BUDGET GROUP INC | 426 (-42.4%) | $62,976 (-41.7%) | 0.0% | $124.56 | — | COM | 053774105 |
| IAC | PEOPLE INC | 710 (-63.2%) | $32,774 (-57.6%) | 0.0% | $49.76 | — | COM NEW | 44891N208 |
| DAN | DANA INC | 1,360 (-43.6%) | $37,006 (-54.4%) | 0.0% | $16.29 | — | COM | 235825205 |
| EWT | ISHARES INC | 92,640 (-35.0%) | $10.06M (-0.4%) | 0.0% | $41.62 | — | MSCI TAIWAN ETF | 46434G772 |
| AXTA | AXALTA COATING SYS LTD | 910 (-66.3%) | $31,140 (-58.4%) | 0.0% | $30.52 | — | COM | G0750C108 |
| WSC | WILLSCOT HLDGS CORP | 5,083 (-14.5%) | $147K (+42.2%) | 0.0% | $32.05 | — | COM CL A | 971378104 |
| CHWY | CHEWY INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL A | 16679L109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,100 (-63.8%) | $28,119 (-60.5%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| HOG | HARLEY DAVIDSON INC | 1,500 (-61.5%) | $36,690 (-53.5%) | 0.0% | $28.32 | — | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 11,000 (-36.4%) | $72,600 (-36.7%) | 0.0% | $12.65 | — | COM | 382550101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,860 (-39.1%) | $70,385 (-37.4%) | 0.0% | $18.50 | — | COM | 28414H103 |
| CALM | CAL MAINE FOODS INC | 270 (-66.3%) | $21,751 (-65.6%) | 0.0% | $66.70 | — | COM NEW | 128030202 |
| DTM | DT MIDSTREAM INC | 240 (-57.9%) | $35,218 (-54.1%) | 0.0% | $49.14 | — | COMMON STOCK | 23345M107 |
| MHK | MOHAWK INDS INC | 780 (-43.5%) | $94,637 (-30.3%) | 0.0% | $131.26 | — | COM | 608190104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140 (-67.4%) | $16,017 (-72.0%) | 0.0% | $152.86 | — | COM | 82982L103 |
| CSTM | CONSTELLIUM SE | 790 (-70.7%) | $25,177 (-62.1%) | 0.0% | $16.04 | — | CL A SHS | F21107101 |
| STNG | SCORPIO TANKERS INC | 160 (-77.1%) | $11,082 (-78.8%) | 0.0% | $52.43 | — | SHS | Y7542C130 |
| WFRD | WEATHERFORD INTL PLC | 250 (-61.5%) | $20,375 (-66.9%) | 0.0% | $53.82 | — | ORD SHS | G48833118 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,300 (-49.4%) | $64,974 (-38.7%) | 0.0% | $41.73 | — | COM | 47233W109 |
| AM | ANTERO MIDSTREAM CORP | 900 (-66.7%) | $20,475 (-66.7%) | 0.0% | $11.87 | — | COM | 03676B102 |
| ENOV | ENOVIS CORPORATION | 670 (-72.1%) | $13,869 (-74.6%) | 0.0% | $34.26 | — | COM | 194014502 |
| RLI | RLI CORP | 300 (-70.6%) | $17,721 (-69.5%) | 0.0% | $62.03 | — | COM | 749607107 |
| FNB | F N B CORP | 1,950 (-57.6%) | $37,206 (-51.6%) | 0.0% | $11.99 | — | COM | 302520101 |
| BTU | PEABODY ENGR CORP | 1,420 (-35.5%) | $32,830 (-54.7%) | 0.0% | $17.25 | — | COM | 704551100 |
| TFX | TELEFLEX INCORPORATED | 320 (-52.2%) | $40,563 (-49.4%) | 0.0% | $168.77 | — | COM | 879369106 |
| DXC | DXC TECHNOLOGY CO | 3,500 (-37.5%) | $30,975 (-56.0%) | 0.0% | $23.17 | — | COM | 23355L106 |
| MTCH | MATCH GROUP INC NEW | 690 (-67.6%) | $26,255 (-59.9%) | 0.0% | $83.43 | — | COM | 57667L107 |
| BKH | BLACK HILLS CORP | 390 (-60.2%) | $29,016 (-57.3%) | 0.0% | $55.90 | — | COM | 092113109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 74,900 (-3.0%) | $921K (+4.4%) | 0.0% | $15.92 | — | COM | 376536108 |
| OGS | ONE GAS INC | 290 (-59.2%) | $22,350 (-63.5%) | 0.0% | $71.94 | — | COM | 68235P108 |
| WTFC | WINTRUST FINL CORP | 210 (-59.6%) | $33,751 (-53.3%) | 0.0% | $81.26 | — | COM | 97650W108 |
| CRC | CALIFORNIA RES CORP | 490 (-47.3%) | $25,906 (-59.8%) | 0.0% | $39.01 | — | COM STOCK | 13057Q305 |
| CNXC | CONCENTRIX CORP | 1,120 (-51.7%) | $25,094 (-60.5%) | 0.0% | $51.73 | — | COM | 20602D101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 330 (-64.9%) | $23,635 (-61.9%) | 0.0% | $50.51 | — | COM NEW | 668074305 |
| CLVT | CLARIVATE PLC | 5,700 (-71.5%) | $12,312 (-75.7%) | 0.0% | $6.80 | — | ORD SHS | G21810109 |
| FND | FLOOR & DECOR HLDGS INC | 300 (-72.7%) | $17,808 (-68.1%) | 0.0% | $80.01 | — | CL A | 339750101 |
| PRMB | PRIMO BRANDS CORPORATION | 450 (-82.7%) | $10,998 (-77.5%) | 0.0% | $18.70 | — | CLASS A COM SHS | 741623102 |
| AGCO | AGCO CORP | 710 (-33.0%) | $84,987 (-30.8%) | 0.0% | $105.16 | — | COM | 001084102 |
| RAL | RALLIANT CORP | 420 (-74.5%) | $30,925 (-54.9%) | 0.0% | $49.20 | — | COM | 750940108 |
| GAP | GAP INC | 1,540 (-43.8%) | $28,767 (-56.6%) | 0.0% | $13.45 | — | COM | 364760108 |
| FIVE | FIVE BELOW INC | 109 (-56.4%) | $19,597 (-65.7%) | 0.0% | $100.17 | — | COM | 33829M101 |
| BLD | TOPBUILD COR | 77 (-58.2%) | $27,299 (-57.8%) | 0.0% | $358.07 | — | COM | 89055F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 360 (-64.4%) | $26,899 (-58.1%) | 0.0% | $51.00 | — | COM | 410120109 |
| LPX | LOUISIANA PAC CORP | 340 (-61.4%) | $26,744 (-58.2%) | 0.0% | $73.66 | — | COM | 546347105 |
| EWBC | EAST WEST BANCORP INC | 580 (-44.8%) | $74,872 (-33.2%) | 0.0% | $71.22 | — | COM | 27579R104 |
| APG | API GROUP CORP | 520 (-64.2%) | $22,022 (-62.6%) | 0.0% | $22.34 | — | COM STK | 00187Y100 |
| ATR | APTARGROUP INC | 240 (-54.7%) | $30,048 (-55.0%) | 0.0% | $120.24 | — | COM | 038336103 |
| VLY | VALLEY NATL BANCORP | 2,700 (-56.5%) | $39,555 (-48.0%) | 0.0% | $11.83 | — | COM | 919794107 |
| PRGO | PERRIGO CO PLC | 2,900 (-53.2%) | $30,131 (-54.8%) | 0.0% | $22.71 | — | SHS | G97822103 |
| MIDD | MIDDLEBY CORP | 220 (-60.7%) | $37,842 (-49.0%) | 0.0% | $164.27 | — | COM | 596278101 |
| CLH | CLEAN HARBORS INC | 99 (-57.0%) | $29,576 (-55.2%) | 0.0% | $221.69 | — | COM | 184496107 |
| TXNM | TXNM ENERGY INC | 370 (-62.2%) | $21,009 (-63.3%) | 0.0% | $42.88 | — | COM | 69349H107 |
| SLGN | SILGAN HLDGS INC | 530 (-66.0%) | $24,587 (-59.4%) | 0.0% | $44.29 | — | COM | 827048109 |
| QFIN | QFIN HOLDINGS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 450 (-70.6%) | $19,040 (-65.2%) | 0.0% | $31.95 | — | COM | 04911A107 |
| TXRH | TEXAS ROADHOUSE INC | 160 (-60.0%) | $30,917 (-53.2%) | 0.0% | $126.92 | — | COM | 882681109 |
| FLO | FLOWERS FOODS INC | 2,600 (-61.8%) | $20,540 (-62.9%) | 0.0% | $14.63 | — | COM | 343498101 |
| MOD | MODINE MFG CO ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 607828100 |
| GME | GAMESTOP CORP | 940 (-60.8%) | $20,755 (-62.5%) | 0.0% | $25.07 | — | CL A | 36467W109 |
| INSW | INTERNATIONAL SEAWAYS INC | 120 (-80.0%) | $9,191 (-79.0%) | 0.0% | $34.25 | — | COM | Y41053102 |
| CSIQ | CANADIAN SOLAR INC | 800 (-76.5%) | $12,816 (-72.8%) | 0.0% | $17.60 | — | COM | 136635109 |
| ABCB | AMERIS BANCORP | 220 (-68.1%) | $19,857 (-63.1%) | 0.0% | $46.83 | — | COM | 03076K108 |
| CBT | CABOT CORP | 300 (-63.0%) | $27,246 (-55.3%) | 0.0% | $67.74 | — | COM | 127055101 |
| CFR | CULLEN FROST BANKERS INC | 190 (-58.7%) | $29,359 (-53.4%) | 0.0% | $124.39 | — | COM | 229899109 |
| ASB | ASSOCIATED BANC-CORP | 840 (-63.5%) | $25,847 (-56.5%) | 0.0% | $20.40 | — | COM | 045487105 |
| TLN | TALEN ENERGY CORP | 39 (-74.3%) | $14,986 (-69.1%) | 0.0% | $216.89 | — | COM | 87422Q109 |
| OC | OWENS CORNING NEW | 900 (-44.8%) | $143K (-18.9%) | 0.0% | $96.02 | — | COM | 690742101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,540 (-50.3%) | $26,103 (-56.0%) | 0.0% | $20.60 | — | COM CL A | 09257W100 |
| HP | HELMERICH & PAYNE INC | 1,120 (-42.3%) | $36,669 (-47.5%) | 0.0% | $31.93 | — | COM | 423452101 |
| ARW | ARROW ELECTRS INC | 814 (-16.9%) | $174K (+23.6%) | 0.0% | $67.62 | — | COM | 042735100 |
| WAFD | WAFD INC | 470 (-71.2%) | $18,034 (-64.8%) | 0.0% | $31.74 | — | COM | 938824109 |
| HCC | WARRIOR MET COAL INC | 260 (-55.2%) | $21,102 (-60.9%) | 0.0% | $31.96 | — | COM | 93627C101 |
| PPC | PILGRIMS PRIDE CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 72147K108 |
| FLS | FLOWSERVE CORP | 380 (-54.2%) | $28,181 (-53.8%) | 0.0% | $30.15 | — | COM | 34354P105 |
| MKTX | MARKETAXESS HLDGS INC | 90 (-65.4%) | $10,214 (-76.2%) | 0.0% | $218.60 | — | COM | 57060D108 |
| RYN | RAYONIER INC | 1,410 (-53.6%) | $30,005 (-52.1%) | 0.0% | $27.15 | — | COM | 754907103 |
| EEFT | EURONET WORLDWIDE INC | 300 (-63.4%) | $21,957 (-59.7%) | 0.0% | $91.09 | — | COM | 298736109 |
| SIG | SIGNET JEWELERS LIMITED | 360 (-52.0%) | $31,032 (-51.1%) | 0.0% | $63.58 | — | SHS | G81276100 |
| NE | NOBLE CORP PLC | 560 (-48.1%) | $20,888 (-60.6%) | 0.0% | $32.74 | — | ORD SHS A | G65431127 |
| GTLS | CHART INDS INC | 75 (-67.4%) | $15,671 (-67.0%) | 0.0% | $137.97 | — | COM | 16115Q308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,380 (-14.9%) | $166K (-16.1%) | 0.0% | $20.23 | — | SHS | M9T951109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,230 (-40.3%) | $88,240 (-26.5%) | 0.0% | $42.73 | — | COM | 87724P106 |
| ENVA | ENOVA INTL INC | 49 (-84.7%) | $11,796 (-72.9%) | 0.0% | $45.35 | — | COM | 29357K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 350 (-51.4%) | $31,038 (-50.4%) | 0.0% | $70.06 | — | COM | 844895102 |
| MDU | MDU RES GROUP INC | 840 (-64.7%) | $17,816 (-63.9%) | 0.0% | $10.39 | — | COM | 552690109 |
| IDA | IDACORP INC | 180 (-56.1%) | $27,234 (-53.5%) | 0.0% | $104.16 | — | COM | 451107106 |
| BCO | BRINKS CO | 140 (-67.4%) | $13,229 (-70.3%) | 0.0% | $65.13 | — | COM | 109696104 |
| GATX | GATX CORP | 114 (-62.0%) | $20,200 (-60.6%) | 0.0% | $102.06 | — | COM | 361448103 |
| MLI | MUELLER INDS INC | 290 (-51.7%) | $35,650 (-46.4%) | 0.0% | $79.42 | — | COM | 624756102 |
| COKE | COCA COLA CONS INC | 70 (-69.6%) | $13,364 (-69.7%) | 0.0% | $121.32 | — | COM | 191098102 |
| GFS | GLOBALFOUNDRIES INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| UHAL/B | U HAUL HOLDING COMPANY | 630 (-58.0%) | $36,351 (-45.7%) | 0.0% | $55.04 | — | COM SER N | 023586506 |
| PIPR | PIPER SANDLER COMPANIES ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM NEW | 724078209 |
| FLR | FLUOR CORP | 1,100 (-41.8%) | $57,629 (-34.6%) | 0.0% | $36.32 | — | COM | 343412102 |
| SR | SPIRE INC | 270 (-52.6%) | $21,084 (-59.1%) | 0.0% | $61.18 | — | COM | 84857L101 |
| JLL | JONES LANG LASALLE INC | 641 (-14.8%) | $199K (-13.2%) | 0.0% | $257.31 | — | COM | 48020Q107 |
| EHC | ENCOMPASS HEALTH CORP | 230 (-58.2%) | $23,248 (-56.3%) | 0.0% | $50.23 | — | COM | 29261A100 |
| GNW | GENWORTH FINL INC | 6,500 (-42.0%) | $61,555 (-32.3%) | 0.0% | $4.61 | — | COM SHS | 37247D106 |
| BWXT | BWX TECHNOLOGIES INC | 291 (-30.7%) | $56,643 (-34.0%) | 0.0% | $98.78 | — | COM | 05605H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 700 (-52.7%) | $32,081 (-47.7%) | 0.0% | $37.15 | — | COM | 909907107 |
| NATL | NCR ATLEOS CORPORATION | 430 (-60.6%) | $18,666 (-60.7%) | 0.0% | $29.74 | — | COM SHS | 63001N106 |
| OI | O-I GLASS INC | 1,700 (-60.5%) | $16,371 (-63.8%) | 0.0% | $13.29 | — | COM | 67098H104 |
| NWL | NEWELL BRANDS INC | 14,500 (-18.1%) | $89,030 (+46.6%) | 0.0% | $11.68 | — | COM | 651229106 |
| ZD | ZIFF DAVIS INC | 590 (-58.2%) | $30,898 (-47.8%) | 0.0% | $46.21 | — | COM | 48123V102 |
| ALIT | ALIGHT INC | 12,000 (-80.0%) | $6,720 (-80.8%) | 0.0% | $2.22 | — | COM CL A | 01626W101 |
| SPXC | SPX TECHNOLOGIES INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 78473E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 670 (-51.1%) | $34,900 (-44.5%) | 0.0% | $42.90 | — | COM | 06417N103 |
| PCVX | VAXCYTE INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 92243G108 |
| TRN | TRINITY INDS INC | 470 (-65.7%) | $16,253 (-63.1%) | 0.0% | $26.57 | — | COM | 896522109 |
| CWST | CASELLA WASTE SYS INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | CL A | 147448104 |
| LBRT | LIBERTY ENERGY INC | 1,370 (-37.7%) | $35,880 (-43.4%) | 0.0% | $18.10 | — | COM CL A | 53115L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,400 (-65.0%) | $12,670 (-68.4%) | 0.0% | $9.35 | — | COM CL A | G68707101 |
| LECO | LINCOLN ELEC HLDGS INC | 132 (-47.2%) | $35,047 (-43.7%) | 0.0% | $163.98 | — | COM | 533900106 |
| SM | SM ENERGY COMPANY | 3,480 (-7.7%) | $90,828 (-22.7%) | 0.0% | $25.85 | — | COM | 78454L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,460 (-52.9%) | $25,112 (-51.5%) | 0.0% | $16.10 | — | COM | 02553E106 |
| GEO | GEO GROUP INC | 870 (-71.9%) | $25,709 (-50.7%) | 0.0% | $15.74 | — | COM | 36162J106 |
| WEX | WEX INC | 140 (-53.3%) | $19,753 (-57.0%) | 0.0% | $171.71 | — | COM | 96208T104 |
| LAUR | LAUREATE ED INC | 720 (-52.0%) | $26,150 (-50.0%) | 0.0% | $17.54 | — | COMMON STOCK | 518613203 |
| TNL | TRAVEL PLUS LEISURE CO | 340 (-54.7%) | $25,986 (-49.9%) | 0.0% | $48.84 | — | COM | 894164102 |
| CC | CHEMOURS CO | 2,710 (-26.8%) | $55,609 (-31.8%) | 0.0% | $22.20 | — | COM | 163851108 |
| PVH | PVH CORPORATION | 1,080 (-28.9%) | $80,201 (-24.4%) | 0.0% | $74.84 | — | COM | 693656100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 205 (-40.2%) | $41,221 (-38.5%) | 0.0% | $186.53 | — | COM | 043436104 |
| XRAY | DENTSPLY SIRONA INC | 3,700 (-33.9%) | $39,257 (-39.6%) | 0.0% | $22.06 | — | COM | 24906P109 |
| FCN | FTI CONSULTING INC | 150 (-44.4%) | $22,352 (-53.2%) | 0.0% | $154.86 | — | COM | 302941109 |
| ANDE | ANDERSONS INC | 490 (-40.2%) | $33,516 (-43.1%) | 0.0% | $43.03 | — | COM | 034164103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 610 (-50.0%) | $66,094 (-27.7%) | 0.0% | $48.45 | — | COM | 018581108 |
| KEX | KIRBY CORP | 210 (-47.5%) | $28,554 (-46.3%) | 0.0% | $66.66 | — | COM | 497266106 |
| ONB | OLD NATL BANCORP IND | 1,280 (-50.8%) | $33,152 (-42.3%) | 0.0% | $17.52 | — | COM | 680033107 |
| QDEL | QUIDELORTHO CORP | 1,900 (-45.7%) | $33,279 (-42.1%) | 0.0% | $40.94 | — | COM | 219798105 |
| FULT | FULTON FINL CORP PA | 850 (-61.4%) | $20,562 (-54.0%) | 0.0% | $16.41 | — | COM | 360271100 |
| MHO | M/I HOMES INC | 200 (-56.5%) | $32,158 (-42.9%) | 0.0% | $79.08 | — | COM | 55305B101 |
| WAT | WATERS CORP | 78,101 (-20.5%) | $29.29M (+0.1%) | 0.1% | $351.58 | — | COM | 941848103 |
| OGN | ORGANON & CO | 7,300 (-41.6%) | $98,842 (+32.0%) | 0.0% | $15.58 | — | COMMON STOCK | 68622V106 |
| PLXS | PLEXUS CORP | 109 (-61.1%) | $32,773 (-42.2%) | 0.0% | $105.00 | — | COM | 729132100 |
| HUN | HUNTSMAN CORP | 6,900 (-5.5%) | $73,278 (-24.6%) | 0.0% | $21.05 | — | COM | 447011107 |
| CMC | COMMERCIAL METALS CO | 1,090 (-27.3%) | $68,398 (-25.8%) | 0.0% | $43.29 | — | COM | 201723103 |
| NJR | NEW JERSEY RES CORP | 410 (-51.2%) | $22,976 (-50.2%) | 0.0% | $37.04 | — | COM | 646025106 |
| AAP | ADVANCE AUTO PARTS INC | 1,400 (-33.0%) | $87,108 (-21.0%) | 0.0% | $79.53 | — | COM | 00751Y106 |
| AGO | ASSURED GUARANTY LTD | 190 (-59.6%) | $15,230 (-60.2%) | 0.0% | $54.11 | — | COM | G0585R106 |
| ITT | ITT INC | 192 (-40.0%) | $37,970 (-37.7%) | 0.0% | $88.25 | — | COM | 45073V108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,150 (-45.2%) | $30,303 (-43.1%) | 0.0% | $29.30 | — | COM | 29415F104 |
| GEF | GREIF INC | 250 (-59.7%) | $18,623 (-55.2%) | 0.0% | $57.68 | — | CL A | 397624107 |
| WEN | WENDYS CO | 1,700 (-67.9%) | $14,093 (-61.7%) | 0.0% | $10.77 | — | COM | 95058W100 |
| THG | HANOVER INS GROUP INC | 153 (-52.2%) | $32,760 (-40.9%) | 0.0% | $127.30 | — | COM | 410867105 |
| SXT | SENSIENT TECHNOLOGIES CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 81725T100 |
| NSIT | INSIGHT ENTERPRISES INC | 350 (-63.9%) | $42,630 (-34.4%) | 0.0% | $98.92 | — | COM | 45765U103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 590 (-35.9%) | $65,142 (-25.4%) | 0.0% | $96.83 | — | COM | 808625107 |
| NXST | NEXSTAR MEDIA GROUP INC | 373 (-23.9%) | $66,614 (-24.8%) | 0.0% | $152.70 | — | COMMON STOCK | 65336K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,590 (-10.2%) | $124K (+21.5%) | 0.0% | $47.21 | — | CL A | 499049104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,070 (-39.1%) | $38,440 (-35.8%) | 0.0% | $31.21 | — | SHS | G1890L107 |
| PAYC | PAYCOM SOFTWARE INC | 110 (-62.1%) | $13,825 (-60.8%) | 0.0% | $266.89 | — | COM | 70432V102 |
| ENS | ENERSYS | 161 (-52.6%) | $37,645 (-36.3%) | 0.0% | $91.95 | — | COM | 29275Y102 |
| NWS | NEWS CORP NEW | 3,080 (-18.3%) | $86,425 (-19.6%) | 0.0% | $26.34 | — | CL B | 65249B208 |
| GTES | GATES INDL CORP PLC | 1,190 (-50.4%) | $33,284 (-38.7%) | 0.0% | $16.98 | — | ORD SHS | G39108108 |
| WSBC | WESBANCO INC | 420 (-61.1%) | $16,393 (-56.0%) | 0.0% | $33.39 | — | COM | 950810101 |
| CBSH | COMMERCE BANCSHARES INC | 390 (-55.7%) | $22,523 (-48.0%) | 0.0% | $54.90 | — | COM | 200525103 |
| SON | SONOCO PRODS CO | 1,150 (-27.2%) | $64,803 (-24.2%) | 0.0% | $47.94 | — | COM | 835495102 |
| KNF | KNIFE RIVER CORP | 190 (-57.3%) | $15,894 (-56.3%) | 0.0% | $44.43 | — | COMMON STOCK | 498894104 |
| UFPI | UFP INDUSTRIES INC | 710 (-22.8%) | $64,425 (-24.0%) | 0.0% | $96.65 | — | COM | 90278Q108 |
| HOMB | HOME BANCSHARES INC | 830 (-49.1%) | $23,697 (-46.0%) | 0.0% | $25.36 | — | COM | 436893200 |
| INDB | INDEPENDENT BK CORP MASS | 200 (-59.2%) | $16,744 (-54.6%) | 0.0% | $60.72 | — | COM | 453836108 |
| GBCI | GLACIER BANCORP INC NEW | 410 (-55.4%) | $21,148 (-48.5%) | 0.0% | $42.59 | — | COM | 37637Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 790 (-26.2%) | $68,122 (+41.4%) | 0.0% | $21.76 | — | COM | 031652100 |
| LEG | LEGGETT & PLATT INC | 2,800 (-47.2%) | $32,788 (-37.4%) | 0.0% | $20.66 | — | COM | 524660107 |
| TEX | TEREX CORP NEW | 440 (-49.4%) | $31,852 (-38.1%) | 0.0% | $42.53 | — | COM | 880779103 |
| MAN | MANPOWERGROUP INC WIS | 2,300 (-30.3%) | $77,671 (-20.1%) | 0.0% | $56.28 | — | COM | 56418H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 240 (-59.3%) | $16,346 (-54.4%) | 0.0% | $83.69 | — | CL A | 810186106 |
| RXO | RXO INC | 1,200 (-66.7%) | $33,108 (-37.1%) | 0.0% | $17.77 | — | COMMON STOCK | 74982T103 |
| ALV | AUTOLIV INC | 560 (-30.0%) | $65,055 (-22.7%) | 0.0% | $68.71 | — | COM | 052800109 |
| TOL | TOLL BROTHERS INC | 630 (-30.0%) | $104K (-15.5%) | 0.0% | $65.99 | — | COM | 889478103 |
| STRL | STERLING INFRASTRUCTURE INC | 10 (-85.1%) | $8,394 (-69.2%) | 0.0% | $376.45 | — | COM | 859241101 |
| CATY | CATHAY GEN BANCORP | 380 (-55.3%) | $23,556 (-44.4%) | 0.0% | $42.88 | — | COM | 149150104 |
| VIRT | VIRTU FINL INC | 440 (-56.9%) | $26,211 (-41.6%) | 0.0% | $20.57 | — | CL A | 928254101 |
| CR | CRANE COMPANY | 94 (-59.1%) | $20,969 (-46.7%) | 0.0% | $75.98 | — | COMMON STOCK | 224408104 |
| MTG | MGIC INVT CORP WIS | 1,500 (-34.8%) | $42,300 (-29.9%) | 0.0% | $14.99 | — | COM | 552848103 |
| URBN | URBAN OUTFITTERS INC | 300 (-51.6%) | $21,258 (-45.9%) | 0.0% | $27.34 | — | COM | 917047102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4,000 (-32.2%) | $59,760 (-23.1%) | 0.0% | $11.02 | — | COM NEW | 649445400 |
| RDN | RADIAN GROUP INC | 840 (-43.6%) | $31,643 (-35.8%) | 0.0% | $20.20 | — | COM | 750236101 |
| BKU | BANKUNITED INC | 580 (-42.6%) | $28,101 (-38.4%) | 0.0% | $37.39 | — | COM | 06652K103 |
| VMI | VALMONT INDS INC | 57 (-54.8%) | $32,923 (-34.6%) | 0.0% | $263.13 | — | COM | 920253101 |
| SLM | SLM CORP | 2,480 (-34.7%) | $64,331 (-20.9%) | 0.0% | $21.35 | — | COM | 78442P106 |
| NVT | NVENT ELEC PLC | 510 (-13.6%) | $86,501 (+24.0%) | 0.0% | $45.54 | — | SHS | G6700G107 |
| IVZ | INVESCO LTD | 15,030 (-4.0%) | $397K (+4.3%) | 0.0% | $16.63 | — | SHS | G491BT108 |
| SIGI | SELECTIVE INS GROUP INC | 250 (-53.7%) | $24,253 (-40.4%) | 0.0% | $79.14 | — | COM | 816300107 |
| MC | MOELIS & CO | 300 (-52.4%) | $19,626 (-45.3%) | 0.0% | $53.40 | — | CL A | 60786M105 |
| FBP | FIRST BANCORP CORPORATION | 380 (-68.3%) | $9,907 (-61.3%) | 0.0% | $12.50 | — | COM NEW | 318672706 |
| FAF | FIRST AMERN FINL CORP | 1,100 (-27.2%) | $75,449 (-17.1%) | 0.0% | $60.47 | — | COM | 31847R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,376 (-20.0%) | $312K (+5.1%) | 0.0% | $268.46 | — | COM | 159864107 |
| VC | VISTEON CORP | 160 (-52.9%) | $15,874 (-48.8%) | 0.0% | $92.41 | — | COM NEW | 92839U206 |
| CVBF | CVB FINL CORP | 730 (-54.9%) | $16,462 (-47.6%) | 0.0% | $19.83 | — | COM | 126600105 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,310 (-28.4%) | $90,639 (-14.0%) | 0.0% | $65.54 | — | COM | 989701107 |
| DY | DYCOM INDS INC | 55 (-56.0%) | $27,807 (-34.3%) | 0.0% | $91.51 | — | COM | 267475101 |
| CRI | CARTERS INC | 750 (-40.9%) | $30,870 (-32.0%) | 0.0% | $51.48 | — | COM | 146229109 |
| CENTA | CENTRAL GARDEN & PET CO | 510 (-51.4%) | $19,773 (-41.9%) | 0.0% | $32.55 | — | CL A NON-VTG | 153527205 |
| GVA | GRANITE CONSTR INC | 130 (-55.2%) | $20,550 (-40.9%) | 0.0% | $34.48 | — | COM | 387328107 |
| CNO | CNO FINL GROUP INC | 790 (-40.2%) | $40,274 (-25.7%) | 0.0% | $22.37 | — | COM | 12621E103 |
| UMBF | UMB FINL CORP | 140 (-53.3%) | $19,986 (-40.9%) | 0.0% | $102.07 | — | COM | 902788108 |
| HGV | HILTON GRAND VACATIONS INC | 410 (-54.4%) | $21,472 (-39.0%) | 0.0% | $40.93 | — | COM | 43283X105 |
| FHB | FIRST HAWAIIAN INC | 740 (-48.3%) | $21,682 (-38.5%) | 0.0% | $24.04 | — | COM | 32051X108 |
| PRI | PRIMERICA INC | 120 (-36.8%) | $34,104 (-28.3%) | 0.0% | $136.78 | — | COM | 74164M108 |
| RHI | ROBERT HALF INC. | 2,470 (-29.4%) | $75,829 (-14.7%) | 0.0% | $39.39 | — | COM | 770323103 |
| BAX | BAXTER INTL INC | 19,960 (-18.8%) | $426K (+3.1%) | 0.0% | $54.87 | — | COM | 071813109 |
| TTMI | TTM TECHNOLOGIES INC | 276 (-31.0%) | $51,618 (+32.5%) | 0.0% | $13.92 | — | COM | 87305R109 |
| MSM | MSC INDL DIRECT INC | 290 (-43.1%) | $34,496 (-26.7%) | 0.0% | $80.99 | — | CL A | 553530106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,010 (-42.0%) | $55,449 (-18.2%) | 0.0% | $65.53 | — | COM | 34964C106 |
| NEOG | NEOGEN CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM | 640491106 |
| CXW | CORECIVIC INC | 850 (-57.5%) | $25,823 (-31.7%) | 0.0% | $9.97 | — | COM | 21871N101 |
| MSA | MSA SAFETY INC | 416 (-19.4%) | $72,625 (-14.2%) | 0.0% | $162.59 | — | COM | 553498106 |
| PII | POLARIS INC | 970 (-32.2%) | $66,387 (-14.8%) | 0.0% | $73.33 | — | COM | 731068102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 680 (-23.6%) | $69,278 (+19.5%) | 0.0% | $91.15 | — | COM | 57164Y107 |
| KBH | KB HOME | 640 (-35.4%) | $40,058 (-21.8%) | 0.0% | $45.31 | — | COM | 48666K109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85 (-43.3%) | $28,743 (-27.8%) | 0.0% | $96.02 | — | COM | 03820C105 |
| PHIN | PHINIA INC | 340 (-40.4%) | $28,006 (-28.2%) | 0.0% | $28.90 | — | COMMON STOCK | 71880K101 |
| LSTR | LANDSTAR SYS INC | 335 (-33.0%) | $69,281 (-13.6%) | 0.0% | $154.46 | — | COM | 515098101 |
| ATKR | ATKORE INC | 420 (-41.7%) | $31,937 (-24.7%) | 0.0% | $86.68 | — | COM | 047649108 |
| RRX | REGAL REXNORD CORPORATION | 389 (-29.3%) | $92,656 (-10.0%) | 0.0% | $150.82 | — | COM | 758750103 |
| NOV | NOV INC | 4,210 (-10.4%) | $78,096 (-11.7%) | 0.0% | $16.80 | — | COM | 62955J103 |
| KSS | KOHLS CORP | 6,000 (-33.3%) | $106K (-8.4%) | 0.0% | $24.80 | — | COM | 500255104 |
| CALY | CALLAWAY GOLF CO | 1,330 (-46.8%) | $24,991 (-28.0%) | 0.0% | $12.02 | — | COM | 131193104 |
| PNW | PINNACLE WEST CAP CORP | 3,930 (-8.0%) | $421K (-2.3%) | 0.0% | $74.62 | — | COM | 723484101 |
| TDOC | TELADOC HEALTH INC | 3,000 (-53.1%) | $25,440 (-27.1%) | 0.0% | $5.77 | — | COM | 87918A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 62 (-48.3%) | $38,244 (-19.1%) | 0.0% | $33.42 | — | COM | 144285103 |
| PSEC | PROSPECT CAP CORP | 10,624 (-15.8%) | $24,541 (-25.5%) | 0.0% | $2.79 | — | COM | 74348T102 |
| LFUS | LITTELFUSE INC | 80 (-39.4%) | $36,426 (-18.7%) | 0.0% | $257.40 | — | COM | 537008104 |
| CROX | CROCS INC | 490 (-39.5%) | $59,114 (-12.1%) | 0.0% | $97.98 | — | COM | 227046109 |
| SANM | SANMINA CORP | 333 (-43.6%) | $84,276 (+10.2%) | 0.0% | $45.39 | — | COM | 801056102 |
| RBC | RBC BEARINGS INC | 54 (-30.8%) | $34,779 (-17.9%) | 0.0% | $230.34 | — | COM | 75524B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,880 (-14.2%) | $230K (-3.1%) | 0.0% | $21.45 | — | SHS | G66721104 |
| PRG | PROG HOLDINGS INC | 670 (-50.0%) | $31,229 (-18.8%) | 0.0% | $34.73 | — | COM NPV | 74319R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,450 (-18.1%) | $69,223 (+11.0%) | 0.0% | $42.78 | — | SHS | G8060N102 |
| EVR | EVERCORE INC | 173 (-21.4%) | $59,069 (-10.1%) | 0.0% | $311.36 | — | CLASS A | 29977A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 382 (-26.5%) | $92,051 (-6.4%) | 0.0% | $142.02 | — | SHS USD | G50871105 |
| IGV | ISHARES TR | 19,900 (-11.9%) | $1.803M (-0.3%) | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| ALKS | ALKERMES PLC | 560 (-44.0%) | $29,341 (-17.0%) | 0.0% | $32.34 | — | SHS | G01767105 |
| VSCO | VICTORIAS SECRET AND CO | 540 (-50.0%) | $45,079 (-10.0%) | 0.0% | $33.53 | — | COMMON STOCK | 926400102 |
| ATI | ATI INC | 313 (-19.7%) | $61,692 (+8.7%) | 0.0% | $48.84 | — | COM | 01741R102 |
| BWA | BORGWARNER INC | 2,210 (-20.8%) | $147K (-3.1%) | 0.0% | $32.88 | — | COM | 099724106 |
| MTH | MERITAGE HOMES CORP | 950 (-29.6%) | $79,658 (-4.6%) | 0.0% | $66.99 | — | COM | 59001A102 |
| SYNA | SYNAPTICS INC | 220 (-50.0%) | $27,331 (-11.3%) | 0.0% | $84.03 | — | COM | 87157D109 |
| BC | BRUNSWICK CORP | 890 (-10.1%) | $74,974 (+4.1%) | 0.0% | $71.82 | — | COM | 117043109 |
| MOG/A | MOOG INC | 84 (-35.9%) | $35,603 (-7.1%) | 0.0% | $78.43 | — | CL A | 615394202 |
| TKR | TIMKEN CO | 460 (-28.1%) | $66,847 (+3.9%) | 0.0% | $69.81 | — | COM | 887389104 |
| GAIN | GLADSTONE INVT CORP | 1,218 (-17.0%) | $18,830 (-9.6%) | 0.0% | $13.82 | — | COM | 376546107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,236 (-22.7%) | $6,069 (-23.9%) | 0.0% | $6.18 | — | COM | 89677Y100 |
| CION | CION INVT CORP | 1,597 (-6.5%) | $9,949 (-14.8%) | 0.0% | $9.01 | — | COM | 17259U204 |
| HELE | HELEN OF TROY LTD | 1,000 (-52.4%) | $29,070 (-4.0%) | 0.0% | $18.49 | — | COM | G4388N106 |
| SSSS | SURO CAPITAL CORP | 714 (-18.5%) | $8,954 (-4.6%) | 0.0% | $9.45 | — | COM NEW | 86887Q109 |
| BHE | BENCHMARK ELECTRS INC | 280 (-44.0%) | $27,628 (-1.4%) | 0.0% | $41.49 | — | COM | 08160H101 |
| DIOD | DIODES INC | 440 (-37.1%) | $48,154 (+0.8%) | 0.0% | $66.99 | — | COM | 254543101 |
| VSAT | VIASAT INC | 950 (-48.9%) | $85,320 (+0.2%) | 0.0% | $15.45 | — | COM | 92552V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 430 (-47.6%) | $22,919 (-0.6%) | 0.0% | $70.09 | — | COM | 22410J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 361,458 | $385M | 0.8% | $303.45 | — | COM | 149123101 |
| ABBV | ABBVIE INC | 1,020,402 | $257M | 0.5% | $105.39 | — | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 375,967 | $126M | 0.3% | $99.72 | — | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 944,485 | $110M | 0.2% | $55.15 | — | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 1,125,047 | $246M | 0.5% | $170.84 | — | COM | 743315103 |
| PEP | PEPSICO INC | 1,146,228 | $155M | 0.3% | $134.94 | — | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 314,137 | $110M | 0.2% | $188.12 | — | COM | 49338L103 |
| FTNT | FORTINET INC | 257,511 | $39.56M | 0.1% | $74.19 | — | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 428,991 | $78.55M | 0.2% | $146.38 | — | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,633,997 | $69.18M | 0.1% | $36.00 | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,261,276 | $320M | 0.7% | $125.09 | — | COM | 478160104 |
| ARGX | ARGENX SE | 49,179 | $45.63M | 0.1% | $773.40 | — | SPONSORED ADR | 04016X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,167 | $14.46M | 0.0% | $152.00 | — | ORDINARY SHARES | G25457105 |
| BA | BOEING CO | 496,935 | $108M | 0.2% | $215.52 | — | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,766,522 | $43.37M | 0.1% | $32.78 | — | CL A | 20030N101 |
| DE | DEERE & CO | 90,733 | $57.55M | 0.1% | $266.48 | — | COM | 244199105 |
| PPG | PPG INDS INC | 415,700 | $50.42M | 0.1% | $117.12 | — | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,235 | $59.72M | 0.1% | $277.48 | — | COM | 92532F100 |
| DASH | DOORDASH INC | 162,921 | $30.06M | 0.1% | $141.59 | — | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 153,894 | $14.55M | 0.0% | $71.03 | — | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 268,197 | $19.67M | 0.0% | $41.89 | — | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 269,870 | $13.11M | 0.0% | $49.25 | — | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 206,200 | $44.94M | 0.1% | $194.37 | — | VALUE ETF | 922908744 |
| AMCR | AMCOR PLC | 1,086,932 | $47.12M | 0.1% | $45.83 | — | COM NEW | G0250X149 |
| STT | STATE STR CORP | 100,913 | $17.11M | 0.0% | $62.74 | — | COM | 857477103 |
| TWLO | TWILIO INC | 49,345 | $10.18M | 0.0% | $157.53 | — | CL A | 90138F102 |
| RCL | ROYAL CARIBBEAN GROUP | 89,302 | $28.36M | 0.1% | $151.27 | — | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321,187 | $161M | 0.3% | $493.20 | — | COM | 883556102 |
| F | FORD MTR CO | 1,541,784 | $21.43M | 0.0% | $8.75 | — | COM | 345370860 |
| AFRM | AFFIRM HLDGS INC | 87,120 | $7.105M | 0.0% | $75.11 | — | COM CL A | 00827B106 |
| ENTG | ENTEGRIS INC | 47,578 | $8.557M | 0.0% | $120.54 | — | COM | 29362U104 |
| ABNB | AIRBNB INC | 166,001 | $23.75M | 0.1% | $143.22 | — | COM CL A | 009066101 |
| AMH | AMERICAN HOMES 4 RENT | 514,680 | $17.25M | 0.0% | $30.45 | — | CL A | 02665T306 |
| WSM | WILLIAMS SONOMA INC | 48,038 | $11.2M | 0.0% | $129.69 | — | COM | 969904101 |
| EQT | EQT CORP | 215,313 | $11.45M | 0.0% | $40.69 | — | COM | 26884L109 |
| LDOS | LEIDOS HOLDINGS INC | 42,637 | $4.39M | 0.0% | $79.19 | — | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 27,907 | $8.077M | 0.0% | $143.13 | — | COM | 445658107 |
| COIN | COINBASE GLOBAL INC | 76,218 | $11.14M | 0.0% | $168.90 | — | COM CL A | 19260Q107 |
| PSTG | EVERPURE INC | 100,357 | $7.907M | 0.0% | $59.71 | — | CL A | 74624M102 |
| MRSH | MARSH & MCLENNAN COS INC | 310,770 | $51.8M | 0.1% | $140.81 | — | COM | 571748102 |
| AMT | AMERICAN TOWER CORP | 165,812 | $27.12M | 0.1% | $168.00 | — | COM | 03027X100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,097 | $10.03M | 0.0% | $54.84 | — | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 36,759 | $4.999M | 0.0% | $87.24 | — | COM | 910047109 |
| CI | THE CIGNA GROUP | 137,295 | $37.85M | 0.1% | $234.87 | — | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 36,819 | $8.688M | 0.0% | $162.81 | — | COM | 336433107 |
| RS | RELIANCE INC | 20,530 | $7.67M | 0.0% | $251.79 | — | COM | 759509102 |
| IDXX | IDEXX LABS INC | 43,890 | $23.11M | 0.0% | $386.39 | — | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 121,090 | $30.96M | 0.1% | $75.74 | — | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 18,014 | $8.124M | 0.0% | $443.20 | — | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP NEW | 308,872 | $9.328M | 0.0% | $11.60 | — | COM | 7591EP100 |
| IREN | IREN LIMITED | 104,070 | $4.759M | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| PTC | PTC INC | 41,727 | $4.741M | 0.0% | $137.76 | — | COM | 69370C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 177,755 | $11.38M | 0.0% | $75.36 | — | COMMON STOCK | 36266G107 |
| SW | SMURFIT WESTROCK PLC | 187,446 | $8.671M | 0.0% | $43.47 | — | SHS | G8267P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,269 | $8.957M | 0.0% | $187.65 | — | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 40,948 | $10.48M | 0.0% | $124.22 | — | COM NEW | 30212P303 |
| CPAY | CORPAY INC | 23,526 | $7.841M | 0.0% | $294.46 | — | COM SHS | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 539,604 | $18.35M | 0.0% | $60.74 | — | COM | 169656105 |
| BG | BUNGE GLOBAL SA | 49,910 | $5.327M | 0.0% | $94.05 | — | COM SHS | H11356104 |
| KEY | KEYCORP | 330,405 | $7.616M | 0.0% | $11.64 | — | COM | 493267108 |
| QQQ | INVESCO QQQ TR | 5,815 | $4.282M | 0.0% | $368.35 | — | UNIT SER 1 | 46090E103 |
| CW | CURTISS WRIGHT CORP | 11,752 | $8.905M | 0.0% | $644.67 | — | COM | 231561101 |
| EFX | EQUIFAX INC | 43,108 | $6.842M | 0.0% | $198.44 | — | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 80,249 | $9.706M | 0.0% | $113.93 | — | COM | 256746108 |
| OKE | ONEOK INC NEW | 223,039 | $19.39M | 0.0% | $58.41 | — | COM | 682680103 |
| AUR | AURORA INNOVATION INC | 319,069 | $2.176M | 0.0% | $4.84 | — | CLASS A COM | 051774107 |
| DPZ | DOMINOS PIZZA INC | 13,719 | $4.061M | 0.0% | $363.27 | — | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 355,431 | $15.35M | 0.0% | $93.70 | — | COM | 70450Y103 |
| CDW | CDW CORP | 45,485 | $6.397M | 0.0% | $184.82 | — | COM | 12514G108 |
| SOFI | SOFI TECHNOLOGIES INC | 414,812 | $7.438M | 0.0% | $23.97 | — | COM | 83406F102 |
| NINE | NINE ENERGY SERVICE INC ⚠ | 166,237 | $2.163M | 0.0% | $8.20 | — | COMMON STOCK | 65441V200 |
| FTAI | FTAI AVIATION LTD | 32,491 | $8.79M | 0.0% | $269.45 | — | SHS | G3730V105 |
| GM | GENERAL MTRS CO | 352,703 | $27.19M | 0.1% | $32.62 | — | COM | 37045V100 |
| DXCM | DEXCOM INC | 151,315 | $10.19M | 0.0% | $95.85 | — | COM | 252131107 |
| FE | FIRSTENERGY CORP | 220,162 | $10.47M | 0.0% | $33.78 | — | COM | 337932107 |
| OTIS | OTIS WORLDWIDE CORP | 136,384 | $9.765M | 0.0% | $72.30 | — | COM | 68902V107 |
| TYL | TYLER TECHNOLOGIES INC | 15,007 | $4.389M | 0.0% | $377.07 | — | COM | 902252105 |
| DHR | DANAHER CORP DEL | 310,421 | $59.13M | 0.1% | $184.65 | — | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 75,584 | $12.27M | 0.0% | $160.15 | — | COM | 053611109 |
| GIS | GENERAL MILLS INC | 231,449 | $8.054M | 0.0% | $50.70 | — | COM | 370334104 |
| NTR | NUTRIEN LTD | 53,563 | $3.372M | 0.0% | $51.68 | — | COM | 67077M108 |
| AMP | AMERIPRISE FINL INC | 36,370 | $16.69M | 0.0% | $216.60 | — | COM | 03076C106 |
| YUM | YUM BRANDS INC | 109,396 | $17.49M | 0.0% | $104.71 | — | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 89,353 | $7.054M | 0.0% | $165.43 | — | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,446 | $7.244M | 0.0% | $101.26 | — | COM | 459506101 |
| WSO | WATSCO INC | 11,756 | $4.899M | 0.0% | $411.95 | — | COM | 942622200 |
| GGG | GRACO INC | 65,198 | $4.93M | 0.0% | $74.91 | — | COM | 384109104 |
| STZ | CONSTELLATION BRANDS INC | 52,905 | $7.359M | 0.0% | $199.65 | — | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 25,625 | $7.218M | 0.0% | $203.35 | — | COM | 50212V100 |
| MDLZ | MONDELEZ INTL INC | 880,794 | $50.95M | 0.1% | $55.19 | — | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,960 | $5.056M | 0.0% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $5.387M | 0.0% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| GPN | GLOBAL PMTS INC | 86,294 | $6.261M | 0.0% | $93.98 | — | COM | 37940X102 |
| RPM | RPM INTL INC | 41,265 | $4.587M | 0.0% | $99.45 | — | COM | 749685103 |
| SPYV | SPDR SERIES TRUST | 98,285 | $5.975M | 0.0% | $51.14 | — | ST STR P500VAL | 78464A508 |
| SSNC | SS&C TECH HLDGS | 71,425 | $4.432M | 0.0% | $56.50 | — | COM | 78467J100 |
| ZM | ZOOM COMMUNICATIONS INC | 81,839 | $7.064M | 0.0% | $214.13 | — | CL A | 98980L101 |
| LH | LABCORP HOLDINGS INC | 29,849 | $8.358M | 0.0% | $206.54 | — | COM SHS | 504922105 |
| INN | SUMMIT HOTEL PPTYS | 166,000 | $1.164M | 0.0% | $8.61 | — | COM | 866082100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 46,500 | $2.113M | 0.0% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| IP | INTERNATIONAL PAPER CO | 180,981 | $6.895M | 0.0% | $38.86 | — | COM | 460146103 |
| RJF | RAYMOND JAMES FINL INC | 64,263 | $9.77M | 0.0% | $90.19 | — | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 40,968 | $8.44M | 0.0% | $133.56 | — | COM | 237194105 |
| — | MERITAGE HOMES CORP | 5,000,000 | $5.186M | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LNT | ALLIANT ENERGY CORP | 89,642 | $6.839M | 0.0% | $44.62 | — | COM | 018802108 |
| DTE | DTE ENERGY CO | 73,730 | $11.23M | 0.0% | $89.49 | — | COM | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,388 | $3.994M | 0.0% | $123.57 | — | ORD | M22465104 |
| — | BOFA FIN LLC | 5,000,000 | $6.297M | 0.0% | $1.10 | — | MTNF 0.600% 5/2 | 09709UV70 |
| IR | INGERSOLL RAND INC | 138,216 | $11.33M | 0.0% | $50.43 | — | COM | 45687V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,330 | $2.005M | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| TXT | TEXTRON INC | 62,010 | $5.688M | 0.0% | $45.74 | — | COM | 883203101 |
| BALL | BALL CORP | 88,611 | $5.529M | 0.0% | $50.05 | — | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,113 | $6.122M | 0.0% | $102.58 | — | COM | 98956P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 53,978 | $934K | 0.0% | $7.54 | — | COM STK CL A | 03168L105 |
| FERG | FERGUSON ENTERPRISES INC | 71,991 | $17.09M | 0.0% | $197.30 | — | COMMON STOCK NEW | 31488V107 |
| DNLI | DENALI THERAPEUTICS INC ⚠ | 36,732 | $945K | 0.0% | $19.63 | — | COM | 24823R105 |
| HTHT | H WORLD GROUP LTD | 27,800 | $1.16M | 0.0% | $40.96 | — | SPONSORED ADS | 44332N106 |
| AIQ | GLOBAL X FDS | 11,572 | $759K | 0.0% | $45.80 | — | ARTIFICIAL ETF | 37954Y632 |
| ARES | ARES MANAGEMENT CORPORATION | 73,462 | $8.177M | 0.0% | $104.14 | — | CL A COM STK | 03990B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,996 | $1.726M | 0.0% | $126.80 | — | TT WRLD ST ETF | 922042742 |
| AHRT | AH RLTY TR INC | 120,200 | $851K | 0.0% | $10.73 | — | COM | 04208T108 |
| WY | WEYERHAEUSER CO | 260,032 | $6.225M | 0.0% | $24.91 | — | COM NEW | 962166104 |
| DTCR | GLOBAL X FDS | 28,546 | $867K | 0.0% | $16.85 | — | DATA CTR DIG ETF | 37954Y236 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,600 | $779K | 0.0% | $14.95 | — | SPONSORED ADR | 204448104 |
| GPCR | STRUCTURE THERAPEUTICS INC ⚠ | 32,790 | $1.76M | 0.0% | $43.14 | — | SPONSORED ADS | 86366E106 |
| TOST | TOAST INC | 150,130 | $4.177M | 0.0% | $25.24 | — | CL A | 888787108 |
| MLM | MARTIN MARIETTA MATLS INC | 21,318 | $12.29M | 0.0% | $339.86 | — | COM | 573284106 |
| FVR | FRONTVIEW REIT INC | 35,200 | $712K | 0.0% | $13.46 | — | COM | 35922N100 |
| CTVA | CORTEVA INC | 334,888 | $28.36M | 0.1% | $44.70 | — | COM | 22052L104 |
| FRMI | FERMI INC | 45,100 | $413K | 0.0% | $9.35 | — | COM | 314911108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,497 | $811K | 0.0% | $21.53 | — | SPONSORED ADS | 04965M106 |
| ILCG | ISHARES TR | 5,709 | $668K | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| LEGN | LEGEND BIOTECH CORP | 11,100 | $321K | 0.0% | $44.01 | — | SPONSORED ADS | 52490G102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,182 | $802K | 0.0% | $116.31 | — | NASDQ CLN EDGE | 33737A108 |
| EIX | EDISON INTL | 140,081 | $10.43M | 0.0% | $49.28 | — | COM | 281020107 |
| ALLE | ALLEGION PLC | 30,580 | $4.296M | 0.0% | $102.18 | — | ORD SHS | G0176J109 |
| CIB | GRUPO CIBEST SA | 15,630 | $1.241M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| IBB | ISHARES TR | 4,846 | $922K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| JOYY | JOYY INC | 13,500 | $891K | 0.0% | $58.35 | — | ADS REPSTG COM A | 46591M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,920 | $748K | 0.0% | $30.17 | — | COM | 20369C106 |
| IUSG | ISHARES TR | 2,838 | $534K | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| XRN | CHIRON REAL ESTATE INC | 20,500 | $769K | 0.0% | $33.69 | — | COM NEW | 37954A303 |
| BFS | SAUL CTRS INC | 18,830 | $704K | 0.0% | $43.96 | — | COM | 804395101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,827 | $510K | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| IOT | SAMSARA INC | 113,810 | $3.691M | 0.0% | $38.25 | — | COM CL A | 79589L106 |
| OLP | ONE LIBERTY PPTYS INC | 24,920 | $609K | 0.0% | $22.95 | — | COM | 682406103 |
| RERE | ATRENEW INC | 84,051 | $325K | 0.0% | $4.69 | — | SPONSORED ADS | 00138L108 |
| ONL | ORION PROPERTIES INC | 92,200 | $266K | 0.0% | $11.47 | — | COM | 68629Y103 |
| URNM | SPROTT FDS TR | 5,966 | $314K | 0.0% | $45.45 | — | URANI MINER ETF | 85208P303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 637 | $476K | 0.0% | $409.68 | — | TR UNIT | 78462F103 |
| XMTR | XOMETRY INC | 1,030 | $99,416 | 0.0% | $31.41 | — | CLASS A COM | 98423F109 |
| PINE | ALPINE INCOME PPTY TR INC | 20,500 | $426K | 0.0% | $17.60 | — | COM | 02083X103 |
| VCR | VANGUARD WORLD FD | 1,500 | $595K | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SERIES TRUST | 81,433 | $7.848M | 0.0% | $96.20 | — | ST BLOO HIGH ETF | 78468R622 |
| VLTO | VERALTO CORP | 85,988 | $7.625M | 0.0% | $81.07 | — | COM SHS | 92338C103 |
| — | AEROVIRONMENT INC | 1,000,000 | $941K | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| MDV | MODIV INDUSTRIAL INC | 14,100 | $245K | 0.0% | $16.51 | — | COM STK CL C | 60784B101 |
| ENIC | ENEL CHILE SA | 73,000 | $329K | 0.0% | $3.96 | — | SPONSORED ADR | 29278D105 |
| BRT | BRT APARTMENTS CORP | 15,600 | $240K | 0.0% | $22.27 | — | COM | 055645303 |
| ASGN | EVERFORTH INC | 1,480 | $26,448 | 0.0% | $68.85 | — | COM | 00191U102 |
| RWO | SPDR INDEX SHS FDS | 7,000 | $348K | 0.0% | $43.64 | — | ST DOW GLOBA ETF | 78463X749 |
| NWSA | NEWS CORP NEW | 125,467 | $3.115M | 0.0% | $16.87 | — | CL A | 65249B109 |
| AMBA | AMBARELLA INC | 750 | $64,350 | 0.0% | $80.81 | — | SHS | G037AX101 |
| PICK | ISHARES INC | 15,523 | $903K | 0.0% | $35.88 | — | MSCI GBL ETF NEW | 46434G848 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,300 | $52,806 | 0.0% | $68.31 | — | COM | 74275K108 |
| COMP | COMPASS INC | 4,200 | $51,786 | 0.0% | $11.75 | — | CL A | 20464U100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,410 | $45,642 | 0.0% | $35.86 | — | COM | 001744101 |
| PBR | PETROLEO BRASILEIRO S A ⚠ | 4,071 | $65,787 | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| IYR | ISHARES TR | 2,400 | $245K | 0.0% | $95.17 | — | U.S. REAL ES ETF | 464287739 |
| FTRE | FORTREA HLDGS INC | 2,300 | $40,020 | 0.0% | $14.12 | — | COMMON STOCK | 34965K107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 89,100 | $192K | 0.0% | $3.84 | — | COM | 10482B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 177,724 | $14.42M | 0.0% | $44.82 | — | COM | 744573106 |
| WERN | WERNER ENTERPRISES INC | 1,160 | $50,588 | 0.0% | $39.25 | — | COM | 950755108 |
| SHYG | ISHARES TR | 1,573,240 | $66.72M | 0.1% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| ACGL | ARCH CAP GROUP LTD | 127,744 | $12.4M | 0.0% | $44.91 | — | ORD | G0450A105 |
| WKC | WORLD KINECT CORPORATION | 1,530 | $50,398 | 0.0% | $25.80 | — | COM | 981475106 |
| FSP | FRANKLIN STR PPTYS CORP | 95,200 | $49,028 | 0.0% | $8.11 | — | COM | 35471R106 |
| TROX | TRONOX HOLDINGS PLC | 4,000 | $25,200 | 0.0% | $12.11 | — | SHS | G9087Q102 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,000 | $922K | 0.0% | $23.12 | — | SP ADR REP COM | 05965X109 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $67,680 | 0.0% | $148.42 | — | COM | 008252108 |
| PRIM | PRIMORIS SVCS CORP | 280 | $27,754 | 0.0% | $35.07 | — | COM | 74164F103 |
| ESI | ELEMENT SOLUTIONS INC | 890 | $42,498 | 0.0% | $21.44 | — | COM | 28618M106 |
| ACA | ARCOSA INC | 290 | $42,134 | 0.0% | $50.97 | — | COM | 039653100 |
| HRI | HERC HLDGS INC | 257 | $36,838 | 0.0% | $158.95 | — | COM | 42704L104 |
| XME | SPDR SERIES TRUST | 10,215 | $1.092M | 0.0% | $100.47 | — | ST STR SP METAL | 78464A755 |
| PSMT | PRICESMART INC | 230 | $44,928 | 0.0% | $76.22 | — | COM | 741511109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $39,145 | 0.0% | $209.68 | — | CL A | 942749102 |
| TREX | TREX INC | 740 | $37,030 | 0.0% | $41.75 | — | COM | 89531P105 |
| LGIH | LGI HOMES INC | 410 | $26,109 | 0.0% | $94.32 | — | COM | 50187T106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,192 | $370K | 0.0% | $313.52 | — | COM | 016255101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,900 | $54,162 | 0.0% | $9.47 | — | COM | 703481101 |
| CNR | CORE NATURAL RESOURCES INC | 390 | $31,208 | 0.0% | $84.05 | — | COM SHS | 218937100 |
| ANGL | VANECK ETF TRUST | 18,318 | $536K | 0.0% | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| XLU | SELECT SECTOR SPDR TR | 17,318 | $785K | 0.0% | $60.78 | — | ST STR UTIL ETF | 81369Y886 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,140 | $258K | 0.0% | $21.20 | — | COM | 64110Y108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 960 | $45,245 | 0.0% | $40.79 | — | COM | 00402L107 |
| RGLD | ROYAL GOLD INC | 160 | $31,938 | 0.0% | $124.45 | — | COM | 780287108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 200 | $32,988 | 0.0% | $240.26 | — | COM | 020764106 |
| ENPH | ENPHASE ENERGY INC | 690 | $33,976 | 0.0% | $41.25 | — | COM | 29355A107 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $22,923 | 0.0% | $544.73 | — | COM | 225310101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 260 | $46,527 | 0.0% | $101.20 | — | COM | 70959W103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 630 | $54,023 | 0.0% | $72.08 | — | COM | 84790A105 |
| BEKE | KE HLDGS INC | 16,890 | $245K | 0.0% | $20.53 | — | SPONSORED ADS | 482497104 |
| HUBG | HUB GROUP INC | 950 | $41,601 | 0.0% | $43.42 | — | CL A | 443320106 |
| PATK | PATRICK INDS INC | 344 | $30,884 | 0.0% | $57.43 | — | COM | 703343103 |
| CVSA | COVISTA INC | 737 | $91,874 | 0.0% | $102.29 | — | COM | 00737L103 |
| CCS | CENTURY COMMUNITIES INC | 480 | $34,397 | 0.0% | $65.21 | — | COM | 156504300 |
| MLKN | MILLERKNOLL INC | 1,140 | $23,324 | 0.0% | $28.02 | — | COM | 600544100 |
| SAIA | SAIA INC | 92 | $38,747 | 0.0% | $343.98 | — | COM | 78709Y105 |
| MMS | MAXIMUS INC | 620 | $33,331 | 0.0% | $78.22 | — | COM | 577933104 |
| OPCH | OPTION CARE HEALTH INC | 1,060 | $22,228 | 0.0% | $30.68 | — | COM NEW | 68404L201 |
| ABM | ABM INDS INC | 1,090 | $48,222 | 0.0% | $41.38 | — | COM | 000957100 |
| LCII | LCI INDS | 360 | $38,117 | 0.0% | $102.09 | — | COM | 50189K103 |
| GNTX | GENTEX CORP | 1,760 | $44,475 | 0.0% | $29.08 | — | COM | 371901109 |
| MGY | MAGNOLIA OIL & GAS CORP | 950 | $24,301 | 0.0% | $21.94 | — | CL A | 559663109 |
| SSD | SIMPSON MFG INC | 150 | $31,403 | 0.0% | $102.73 | — | COM | 829073105 |
| HXL | HEXCEL CORP NEW | 290 | $29,017 | 0.0% | $55.13 | — | COM | 428291108 |
| ACIW | ACI WORLDWIDE INC | 590 | $29,671 | 0.0% | $33.36 | — | COM | 004498101 |
| WSFS | WSFS FINL CORP | 470 | $36,063 | 0.0% | $43.52 | — | COM | 929328102 |
| CVCO | CAVCO INDS INC DEL | 40 | $24,575 | 0.0% | $502.70 | — | COM | 149568107 |
| VNT | VONTIER CORPORATION | 800 | $23,200 | 0.0% | $26.43 | — | COM | 928881101 |
| SFNC | SIMMONS FIRST NATL CORP | 1,600 | $36,240 | 0.0% | $24.71 | — | CL A $1 PAR | 828730200 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $38,938 | 0.0% | $66.94 | — | COM | 33768G107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 980 | $37,789 | 0.0% | $26.33 | — | COM | 32055Y201 |
| UPBD | UPBOUND GROUP INC | 1,500 | $31,830 | 0.0% | $28.92 | — | COM | 76009N100 |
| SHOO | MADDEN STEVEN LTD | 570 | $23,997 | 0.0% | $34.29 | — | COM | 556269108 |
| CART | MAPLEBEAR INC | 470 | $22,255 | 0.0% | $44.42 | — | COM | 565394103 |
| RUSHA | RUSH ENTERPRISES INC | 674 | $49,192 | 0.0% | $37.19 | — | CL A | 781846209 |
| NEU | NEWMARKET CORP | 30 | $23,737 | 0.0% | $579.25 | — | COM | 651587107 |
| GIII | G III APPAREL GROUP LTD | 740 | $24,945 | 0.0% | $23.19 | — | COM | 36237H101 |
| ADNT | ADIENT PLC | 2,300 | $42,274 | 0.0% | $29.79 | — | ORD SHS | G0084W101 |
| THO | THOR INDS INC | 880 | $66,141 | 0.0% | $85.06 | — | COM | 885160101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 270 | $20,758 | 0.0% | $44.63 | — | COM | 681116109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,000 | $21,440 | 0.0% | $16.02 | — | SHS USD | G4863A108 |
| LZB | LA Z BOY INC | 470 | $18,856 | 0.0% | $43.36 | — | COM | 505336107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 970 | $34,037 | 0.0% | $31.96 | — | COM | 90984P303 |
| SKY | CHAMPION HOMES INC | 250 | $22,030 | 0.0% | $77.22 | — | COM | 830830105 |
| ICUI | ICU MED INC | 190 | $27,854 | 0.0% | $99.43 | — | COM | 44930G107 |
| B | BARRICK MNG CORP | 800 | $29,384 | 0.0% | $37.42 | — | COM SHS | 06849F108 |
| GHC | GRAHAM HLDGS CO | 38 | $43,374 | 0.0% | $576.98 | — | COM CL B | 384637104 |
| MBC | MASTERBRAND INC | 1,600 | $16,464 | 0.0% | $8.61 | — | COMMON STOCK | 57638P104 |
| HNI | HNI CORP | 450 | $18,185 | 0.0% | $42.41 | — | COM | 404251100 |
| IOSP | INNOSPEC INC | 370 | $30,114 | 0.0% | $81.94 | — | COM | 45768S105 |
| GMED | GLOBUS MED INC | 410 | $32,394 | 0.0% | $82.63 | — | CL A | 379577208 |
| BIO | BIO RAD LABS INC | 184 | $54,024 | 0.0% | $423.94 | — | CL A | 090572207 |
| WTM | WHITE MTNS INS GROUP LTD | 22 | $45,615 | 0.0% | $1483.95 | — | COM | G9618E107 |
| WD | WALKER & DUNLOP INC | 260 | $14,222 | 0.0% | $90.23 | — | COM | 93148P102 |
| AGG | ISHARES TR | 8,870 | $878K | 0.0% | $33.15 | — | CORE US AGGBD ET | 464287226 |
| MTN | VAIL RESORTS INC | 320 | $43,568 | 0.0% | $212.00 | — | COM | 91879Q109 |
| TTC | TORO CO | 610 | $59,426 | 0.0% | $105.94 | — | COM | 891092108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 530 | $41,552 | 0.0% | $36.84 | — | COM | 88023U101 |
| BYD | BOYD GAMING CORP | 380 | $33,565 | 0.0% | $62.37 | — | COM | 103304101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 540 | $60,880 | 0.0% | $37.05 | — | COM | 01973R101 |
| SLVM | SYLVAMO CORP | 520 | $19,656 | 0.0% | $29.97 | — | COMMON STOCK | 871332102 |
| EEMA | ISHARES INC | 100 | $11,696 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| LYFT | LYFT INC | 1,600 | $23,376 | 0.0% | $13.02 | — | CL A COM | 55087P104 |
| FUL | FULLER H B CO | 610 | $35,557 | 0.0% | $63.23 | — | COM | 359694106 |
| KFY | KORN FERRY | 560 | $37,285 | 0.0% | $67.80 | — | COM NEW | 500643200 |
| NOMD | NOMAD FOODS LTD | 1,500 | $16,425 | 0.0% | $23.81 | — | USD ORD SHS | G6564A105 |
| GBX | GREENBRIER COS INC | 550 | $26,956 | 0.0% | $40.23 | — | COM | 393657101 |
| HYG | ISHARES TR | 4,601 | $368K | 0.0% | $77.57 | — | IBOXX HI YD ETF | 464288513 |
| HTH | HILLTOP HLDGS INC | 570 | $22,105 | 0.0% | $32.71 | — | COM | 432748101 |
| HLI | HOULIHAN LOKEY INC | 170 | $22,802 | 0.0% | $89.63 | — | CL A | 441593100 |
| STC | STEWART INFORMATION SVCS COR | 360 | $23,767 | 0.0% | $54.60 | — | COM | 860372101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770 | $26,588 | 0.0% | $28.12 | — | CL A | 04316A108 |
| UNF | UNIFIRST CORP MASS | 110 | $29,091 | 0.0% | $167.26 | — | COM | 904708104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 410 | $34,526 | 0.0% | $73.69 | — | COM | 98311A105 |
| BCC | BOISE CASCADE CO DEL | 680 | $52,788 | 0.0% | $123.49 | — | COM | 09739D100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 878 | $4,926 | 0.0% | $8.94 | — | COM | 78163D100 |
| CRUS | CIRRUS LOGIC INC | 280 | $41,588 | 0.0% | $85.88 | — | COM | 172755100 |
| KMT | KENNAMETAL INC | 1,010 | $35,401 | 0.0% | $24.27 | — | COM | 489170100 |
| UNFI | UNITED NAT FOODS INC | 1,640 | $74,899 | 0.0% | $27.02 | — | COM | 911163103 |
| BDC | BELDEN INC | 190 | $22,783 | 0.0% | $57.05 | — | COM | 077454106 |
| CGBD | CARLYLE SECURED LENDING INC | 2,336 | $24,598 | 0.0% | $12.22 | — | COM | 872280102 |
| BILL | BILL HOLDINGS INC | 380 | $13,741 | 0.0% | $159.75 | — | COM | 090043100 |
| ITRI | ITRON INC | 250 | $21,633 | 0.0% | $52.50 | — | COM | 465741106 |
| COTY | COTY INC | 5,000 | $10,800 | 0.0% | $7.22 | — | COM CL A | 222070203 |
| AVA | AVISTA CORP | 900 | $36,819 | 0.0% | $36.52 | — | COM | 05379B107 |
| AVNT | AVIENT CORPORATION | 1,000 | $36,960 | 0.0% | $45.79 | — | COM | 05368V106 |
| ESAB | ESAB CORPORATION | 290 | $28,603 | 0.0% | $57.79 | — | COM | 29605J106 |
| MOO | VANECK ETF TRUST | 100 | $7,920 | 0.0% | $97.12 | — | AGRIBUSINESS ETF | 92189F700 |
| ANF | ABERCROMBIE & FITCH CO | 350 | $31,504 | 0.0% | $61.64 | — | CL A | 002896207 |
| SHV | ISHARES TR | 9,235 | $1.019M | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $291K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ARI | APOLLO COML REAL ESTATE FIN | 2,100 | $22,428 | 0.0% | $13.93 | — | COM | 03762U105 |
| EPOL | ISHARES TR | 100 | $3,861 | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| WGO | WINNEBAGO INDS INC | 690 | $21,556 | 0.0% | $48.88 | — | COM | 974637100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 320 | $27,872 | 0.0% | $57.48 | — | COM | 70932M107 |
| MBB | ISHARES TR | 100 | $9,452 | 0.0% | $83.04 | — | MBS ETF | 464288588 |
| CHDN | CHURCHILL DOWNS INC | 200 | $17,928 | 0.0% | $119.04 | — | COM | 171484108 |
| USIG | ISHARES TR | 200 | $10,258 | 0.0% | $6.77 | — | USD INV GRDE ETF | 464288620 |