Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $141.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FORTINET INC | 2,339,506 | $359M | 0.3% | $153.62 | $153.62 | — | COM | 34959E113 |
| — | VALE S A | 23,696,580 | $356M | 0.3% | $15.04 | $15.04 | — | SPONSORED ADS | 91912E109 |
| IEFA | ISHARES TR | 2,250,640 | $217M | 0.2% | $96.32 | $96.32 | — | CORE MSCI EAFE | 46432F842 |
| — | RTX CORPORATION | 1,123,333 | $210M | 0.1% | $187.33 | $187.33 | — | COM | 75513E105 |
| EUFN | ISHARES TR | 4,994,300 | $193M | 0.1% | $38.73 | $38.73 | — | MSCI EURO FL ETF | 464289180 |
| XLK | SELECT SECTOR SPDR TR | 925,838 | $172M | 0.1% | $185.41 | $185.41 | — | STATE STREET TEC | 81369Y803 |
| SMH | VANECK ETF TRUST | 254,408 | $161M | 0.1% | $631.98 | $631.98 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NEXTPOWER INC | 1,246,293 | $148M | 0.1% | $119.14 | $119.14 | — | CLASS A COM | 06529E105 |
| — | INVESCO QQQ TR | 203,631 | $147M | 0.1% | $724.08 | $724.08 | — | UNIT SER 1 | 04609E107 |
| — | VERISIGN INC | 553,096 | $140M | 0.1% | $252.49 | $252.49 | — | COM | 92343E106 |
| — | SALLY BEAUTY HLDGS INC | 8,605,878 | $122M | 0.1% | $14.14 | $14.14 | — | COM | 79546E108 |
| — | EDWARDS LIFESCIENCES CORP | 1,047,887 | $95.55M | 0.1% | $91.18 | $91.18 | — | COM | 28176E112 |
| — | GLOBE LIFE INC | 480,304 | $86.09M | 0.1% | $179.25 | $179.25 | — | COM | 37959E106 |
| — | QUANTA SVCS INC | 105,053 | $75.64M | 0.1% | $720.04 | $720.04 | — | COM | 74762E106 |
| — | SOUTHSTATE BK CORP | 422,511 | $42.25M | 0.0% | $99.99 | $99.99 | — | COM | 84472E106 |
| ASHR | DBX ETF TR | 1,135,000 | $41.14M | 0.0% | $36.25 | $36.25 | — | XTRACK HRVST CSI | 233051879 |
| SIGI | SELECTIVE INS GROUP INC | 419,315 | $40.99M | 0.0% | $97.76 | $97.76 | — | COM | 816300107 |
| RHI | ROBERT HALF INC. | 1,209,626 | $39.17M | 0.0% | $32.38 | $32.38 | — | COM | 770323103 |
| — | CENCORA INC | 134,875 | $38.17M | 0.0% | $282.98 | $282.98 | — | COM | 03073E108 |
| — | TRAVELERS COMPANIES INC | 110,696 | $36.54M | 0.0% | $330.12 | $330.12 | — | COM | 89417E113 |
| AHR | AMERICAN HEALTHCARE REIT INC | 426,093 | $22.05M | 0.0% | $51.75 | $51.75 | — | COM SHS | 398182303 |
| — | AMERESCO INC | 818,839 | $21.76M | 0.0% | $26.57 | $26.57 | — | CL A | 02361E111 |
| ICFI | ICF INTL INC | 269,361 | $20.06M | 0.0% | $74.49 | $74.49 | — | COM | 44925C103 |
| QLTA | ISHARES TR | 390,564 | $18.65M | 0.0% | $47.76 | $47.76 | — | A RATE CP BD ETF | 46429B291 |
| CLB | CORE LABORATORIES INC | 1,543,638 | $16.86M | 0.0% | $10.92 | $10.92 | — | COM | 21867A105 |
| — | TARGET CORP | 115,541 | $15.09M | 0.0% | $130.61 | $130.61 | — | COM | 87612E110 |
| ERAS | ERASCA INC | 719,725 | $13.16M | 0.0% | $18.29 | $18.29 | — | COM | 29479A108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 224,231 | $12.24M | 0.0% | $54.60 | $54.60 | — | COM | 92552R406 |
| OR | OR ROYALTIES INC. | 342,877 | $10.94M | 0.0% | $31.91 | $31.91 | — | COM SHS | 68390D106 |
| TDC | TERADATA CORP DEL | 317,828 | $10.91M | 0.0% | $34.32 | $34.32 | — | COM | 88076W103 |
| QLYS | QUALYS INC | 84,920 | $10.9M | 0.0% | $128.32 | $128.32 | — | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 312,782 | $10.48M | 0.0% | $33.49 | $33.49 | — | COM | 88025T102 |
| VUG | VANGUARD INDEX FDS | 109,812 | $9.459M | 0.0% | $86.14 | $86.14 | — | GROWTH ETF | 922908736 |
| — | PROTAGONIST THERAPEUTICS INC | 64,991 | $7.905M | 0.0% | $121.63 | $121.63 | — | COM | 74366E106 |
| PBI | PITNEY BOWES INC | 413,185 | $7.404M | 0.0% | $17.92 | $17.92 | — | COM | 724479100 |
| — | GRUPO AEROPORTUARIO DEL SURE | 22,145 | $6.83M | 0.0% | $308.42 | $308.42 | — | SPON ADR SER B | 40051E206 |
| ARCB | ARCBEST CORP | 46,782 | $6.821M | 0.0% | $145.81 | $145.81 | — | COM | 03937C105 |
| CART | MAPLEBEAR INC | 141,260 | $6.672M | 0.0% | $47.23 | $47.23 | — | COM | 565394103 |
| — | GRUPO CIBEST SA | 80,093 | $6.288M | 0.0% | $78.51 | $78.51 | — | SPON ADS | 04009E110 |
| FDS | FACTSET RESH SYS INC | 25,964 | $6.066M | 0.0% | $233.62 | $233.62 | — | COM | 303075105 |
| VSCO | VICTORIAS SECRET AND CO | 67,836 | $5.864M | 0.0% | $86.45 | $86.45 | — | COMMON STOCK | 926400102 |
| YETI | YETI HLDGS INC | 109,588 | $5.506M | 0.0% | $50.24 | $50.24 | — | COM | 98585X104 |
| SCZ | ISHARES TR | 63,074 | $5.197M | 0.0% | $82.40 | $82.40 | — | EAFE SML CP ETF | 464288273 |
| LC | LENDINGCLUB ISSUANCE TR SER | 232,479 | $4.757M | 0.0% | $20.46 | $20.46 | — | COM NEW | 52603A208 |
| IONS | IONIS PHARMACEUTICALS INC | 58,865 | $4.75M | 0.0% | $80.69 | $80.69 | — | COM | 462222100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 99,000 | $4.497M | 0.0% | $45.42 | $45.42 | — | FTSE JAPAN HDG | 35473P637 |
| SEZL | SEZZLE INC | 25,228 | $4.306M | 0.0% | $170.70 | $170.70 | — | COM | 78435P105 |
| HNGE | HINGE HEALTH INC | 52,422 | $4.271M | 0.0% | $81.48 | $81.48 | — | CL A | 433313103 |
| HGV | HILTON GRAND VACATIONS INC | 70,507 | $3.792M | 0.0% | $53.78 | $53.78 | — | COM | 43283X105 |
| LSTR | LANDSTAR SYS INC | 18,133 | $3.788M | 0.0% | $208.90 | $208.90 | — | COM | 515098101 |
| MWH | SOLV ENERGY INC | 94,937 | $3.356M | 0.0% | $35.35 | $35.35 | — | COM SHS CL A | 78475V103 |
| BKE | BUCKLE INC | 78,215 | $3.248M | 0.0% | $41.53 | $41.53 | — | COM | 118440106 |
| ECVT | ECOVYST INC | 239,053 | $2.938M | 0.0% | $12.29 | $12.29 | — | COM | 27923Q109 |
| MTCH | MATCH GROUP INC NEW | 75,030 | $2.906M | 0.0% | $38.73 | $38.73 | — | COM | 57667L107 |
| PLXS | PLEXUS CORP | 9,536 | $2.744M | 0.0% | $287.80 | $287.80 | — | COM | 729132100 |
| — | BROADSTONE NET LEASE INC | 130,492 | $2.723M | 0.0% | $20.87 | $20.87 | — | COM | 11135E207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,759 | $2.553M | 0.0% | $123.00 | $123.00 | — | COM | 604749101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 115,208 | $2.509M | 0.0% | $21.78 | $21.78 | — | COM | 87164F105 |
| COPX | GLOBAL X FDS | 33,095 | $2.507M | 0.0% | $75.74 | $75.74 | — | GLOBAL X COPPER | 37954Y830 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,093 | $2.487M | 0.0% | $350.56 | $350.56 | — | COM NEW | 74006W207 |
| WERN | WERNER ENTERPRISES INC | 53,204 | $2.327M | 0.0% | $43.73 | $43.73 | — | COM | 950755108 |
| MIDD | MIDDLEBY CORP | 13,360 | $2.312M | 0.0% | $173.02 | $173.02 | — | COM | 596278101 |
| LUV | SOUTHWEST AIRLS CO | 44,341 | $2.288M | 0.0% | $51.60 | $51.60 | — | COM | 844741108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,201 | $2.282M | 0.0% | $112.96 | $112.96 | — | COM | 808625107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,262 | $2.093M | 0.0% | $170.73 | $170.73 | — | COMMON STOCK | 65336K103 |
| WMG | WARNER MUSIC GROUP CORP | 74,787 | $1.989M | 0.0% | $26.59 | $26.59 | — | COM CL A | 934550203 |
| RNG | RINGCENTRAL INC | 47,818 | $1.869M | 0.0% | $39.09 | $39.09 | — | CL A | 76680R206 |
| AAON | AAON INC | 14,705 | $1.849M | 0.0% | $125.71 | $125.71 | — | COM PAR $0.004 | 000360206 |
| ALGT | ALLEGIANT TRAVEL CO | 15,631 | $1.785M | 0.0% | $114.20 | $114.20 | — | COM | 01748X102 |
| BDC | BELDEN INC | 13,561 | $1.609M | 0.0% | $118.66 | $118.66 | — | COM | 077454106 |
| OPRA | OPERA LTD | 80,867 | $1.602M | 0.0% | $19.81 | $19.81 | — | SPONSORED ADS | 68373M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,033 | $1.562M | 0.0% | $11.57 | $11.57 | — | COM | 867892101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 114,192 | $1.393M | 0.0% | $12.20 | $12.20 | — | COM | 68062P106 |
| IRMD | IRADIMED CORP | 13,593 | $1.279M | 0.0% | $94.07 | $94.07 | — | COM | 46266A109 |
| STNE | STONECO LTD | 107,987 | $1.176M | 0.0% | $10.89 | $10.89 | — | COM CL A | G85158106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,539 | $1.168M | 0.0% | $38.26 | $38.26 | — | COM | 20848V105 |
| SPHY | SPDR SERIES TRUST | 47,712 | $1.119M | 0.0% | $23.45 | $23.45 | — | STATE STREET SPD | 78468R606 |
| EXP | EAGLE MATLS INC | 4,896 | $1.114M | 0.0% | $227.54 | $227.54 | — | COM | 26969P108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 101,745 | $1.106M | 0.0% | $10.87 | $10.87 | — | COM | 71722W107 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,781 | $1.087M | 0.0% | $92.26 | $92.26 | — | COM STK | L6388F110 |
| RGNX | REGENXBIO INC | 91,481 | $1.082M | 0.0% | $11.83 | $11.83 | — | COM | 75901B107 |
| CASY | CASEYS GEN STORES INC | 1,376 | $1.074M | 0.0% | $780.24 | $780.24 | — | COM | 147528103 |
| BCH | BANCO DE CHILE | 23,526 | $935K | 0.0% | $39.76 | $39.76 | — | SPONSORED ADS | 059520106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,800 | $713K | 0.0% | $254.56 | $254.56 | — | SPON ADS B | 400506101 |
| — | ENLIVEN THERAPEUTICS INC | 12,712 | $646K | 0.0% | $50.85 | $50.85 | — | COM | 29337E106 |
| VTOL | BRISTOW GROUP INC | 15,057 | $626K | 0.0% | $41.55 | $41.55 | — | COM | 11040G103 |
| EMHC | SPDR SERIES TRUST | 22,479 | $573K | 0.0% | $25.48 | $25.48 | — | STATE STREET SPD | 78468R515 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,011 | $568K | 0.0% | $113.28 | $113.28 | — | SPON ADR | 400501102 |
| — | ESSENTIAL PPTYS RLTY TR INC | 18,655 | $563K | 0.0% | $30.20 | $30.20 | — | COM | 02967E111 |
| EWG | ISHARES INC | 13,000 | $532K | 0.0% | $40.93 | $40.93 | — | MSCI GERMANY ETF | 464286806 |
| LTM | LATAM AIRLINES GROUP SA | 8,995 | $528K | 0.0% | $58.70 | $58.70 | — | SPONSORED ADR | 51817R205 |
| AEIS | ADVANCED ENERGY INDS | 1,404 | $489K | 0.0% | $348.15 | $348.15 | — | COM | 007973100 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,159 | $468K | 0.0% | $75.96 | $75.96 | — | COM CL A | 172573107 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,942 | $452K | 0.0% | $32.43 | $32.43 | — | SP ADR REP COM | 05965X109 |
| CYD | CHINA YUCHAI INTL LTD | 9,270 | $428K | 0.0% | $46.20 | $46.20 | — | COM | G21082105 |
| TKC | TURKCELL ILETISIM | 71,301 | $425K | 0.0% | $5.96 | $5.96 | — | SPON ADR NEW | 900111204 |
| WS | WORTHINGTON STL INC | 11,077 | $389K | 0.0% | $35.16 | $35.16 | — | COM SHS | 982104101 |
| BZH | BEAZER HOMES USA INC | 13,138 | $384K | 0.0% | $29.26 | $29.26 | — | COM NEW | 07556Q881 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,635 | $382K | 0.0% | $145.15 | $145.15 | — | CL A NEW | 442487401 |
| NBR | NABORS INDUSTRIES LTD | 3,631 | $304K | 0.0% | $83.76 | $83.76 | — | SHS | G6359F137 |
| DFH | DREAM FINDERS HOMES INC | 17,376 | $302K | 0.0% | $17.40 | $17.40 | — | COM CL A | 26154D100 |
| TLK | TELEKOMUNIKASI IND | 21,928 | $300K | 0.0% | $13.67 | $13.67 | — | SPONSORED ADR | 715684106 |
| TDW | TIDEWATER INC NEW | 4,126 | $275K | 0.0% | $66.60 | $66.60 | — | COM | 88642R109 |
| — | EQUITABLE HLDGS INC | 6,027 | $264K | 0.0% | $43.88 | $43.88 | — | COM | 29452E105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 20,037 | $236K | 0.0% | $11.79 | $11.79 | — | SPONSORED ADS | 20441B704 |
| MDLN | MEDLINE INC | 5,160 | $204K | 0.0% | $39.61 | $39.61 | — | COM CL A | 58507V107 |
| XME | SPDR SERIES TRUST | 1,800 | $192K | 0.0% | $106.52 | $106.52 | — | STATE STREET SPD | 78464A755 |
| METC | RAMACO RES INC | 13,187 | $167K | 0.0% | $12.68 | $12.68 | — | COM CL A | 75134P600 |
| CIG | CIA ENERGETICA DE MINAS GERA | 72,416 | $153K | 0.0% | $2.11 | $2.11 | — | SP ADR N-V PFD | 204409601 |
| SUZ | SUZANO S A | 19,707 | $151K | 0.0% | $7.67 | $7.67 | — | SPON ADS | 86959K105 |
| VIV | TELEFONICA BRASIL SA | 10,993 | $146K | 0.0% | $13.27 | $13.27 | — | SPONSORED ADS | 87936R205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2,471,796 (+7.9%) | $1.436B (+208.0%) | 1.0% | $580.91 | $145.12 | — | COM | 007903107 |
| AAPL | APPLE INC | 20,750,612 (+4.1%) | $6.004B (+18.7%) | 4.3% | $289.36 | $174.62 | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,553,379 (+306.9%) | $1.061B (+525.0%) | 0.8% | $415.63 | $397.15 | — | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 847,609 (+9.3%) | $978M (+273.5%) | 0.7% | $1154.29 | $198.02 | — | COM | 595112103 |
| KLAC | KLA CORP | 4,210,450 (+882.4%) | $1.27B (+101.3%) | 0.9% | $301.71 | $350.84 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 14,718,678 (+3.2%) | $3.508B (+18.1%) | 2.5% | $238.34 | $151.34 | — | COM | 023135106 |
| V | VISA INC | 7,633,949 (+10.5%) | $2.619B (+25.4%) | 1.9% | $343.09 | $197.17 | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,277,161 (+9.2%) | $1.532B (+42.5%) | 1.1% | $1199.43 | $352.07 | — | COM | 532457108 |
| WAT | WATERS CORP | 1,264,226 (+299.8%) | $474M (+403.5%) | 0.3% | $375.04 | $373.08 | — | COM | 941848103 |
| DE | DEERE & CO | 891,273 (+138.9%) | $557M (+169.6%) | 0.4% | $625.01 | $502.41 | — | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,485,742 (+13.1%) | $933M (+52.7%) | 0.7% | $375.32 | $269.31 | — | COM | 127387108 |
| IYW | ISHARES TR | 1,261,481 (+1513.7%) | $311M (+2189.6%) | 0.2% | $246.21 | $242.06 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 1,200,567 (+99.3%) | $477M (+148.8%) | 0.3% | $397.17 | $292.89 | — | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 1,423,664 (+94.5%) | $362M (+228.2%) | 0.3% | $254.50 | $214.24 | — | COM SHS | 833445109 |
| VTR | VENTAS INC | 5,116,993 (+103.7%) | $454M (+121.2%) | 0.3% | $88.80 | $68.34 | — | COM | 92276F100 |
| IBN | ICICI BANK LIMITED | 15,758,413 (+88.3%) | $463M (+113.5%) | 0.3% | $29.36 | $23.22 | — | ADR | 45104G104 |
| ACWI | ISHARES TR | 2,046,529 (+211.5%) | $319M (+250.8%) | 0.2% | $155.82 | $148.86 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 2,260,348 (+10.2%) | $316M (+248.6%) | 0.2% | $139.63 | $38.18 | — | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,119,907 (+53.9%) | $667M (+49.0%) | 0.5% | $314.84 | $304.39 | — | COM | 863667101 |
| PICK | ISHARES INC | 3,636,013 (+10288.6%) | $210M (+11049.5%) | 0.1% | $57.88 | $57.82 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOG | ALPHABET INC | 2,807,655 (+1.3%) | $992M (+24.8%) | 0.7% | $353.33 | $135.26 | — | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 7,646,820 (+22.0%) | $711M (+36.9%) | 0.5% | $92.95 | $140.88 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 1,629,618 (+6.5%) | $486M (+63.6%) | 0.3% | $298.07 | $155.96 | — | COM | 882508104 |
| KO | COCA COLA CO | 15,070,272 (+9.8%) | $1.225B (+16.9%) | 0.9% | $81.27 | $60.36 | — | COM | 191216100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,708,990 (+22.4%) | $411M (+74.9%) | 0.3% | $53.29 | $68.67 | — | SHS | V5633W109 |
| HTHT | H WORLD GROUP LTD | 14,941,321 (+64.2%) | $623M (+36.2%) | 0.4% | $41.72 | $30.74 | — | SPONSORED ADS | 44332N106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,897,380 (+18.2%) | $433M (+59.5%) | 0.3% | $73.35 | $65.14 | — | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 5,626,684 (+296.8%) | $232M (+218.2%) | 0.2% | $41.32 | $40.17 | — | COM | 25179M103 |
| ETN | EATON CORP PLC | 1,365,927 (+14.5%) | $558M (+36.1%) | 0.4% | $408.26 | $333.38 | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 15,714,701 (+1.8%) | $5.862B (+2.6%) | 4.2% | $373.02 | $231.42 | — | COM | 594918104 |
| EWT | ISHARES INC | 2,076,831 (+85.5%) | $220M (+184.6%) | 0.2% | $105.79 | $81.85 | — | MSCI TAIWAN ETF | 46434G772 |
| IVV | ISHARES TR | 959,161 (+6.1%) | $714M (+24.3%) | 0.5% | $744.19 | $490.63 | — | CORE S&P500 ETF | 464287200 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,530,676 (+32.0%) | $431M (+47.7%) | 0.3% | $95.14 | $77.06 | — | COM LBTY ONE S C | 531229755 |
| AXP | AMERICAN EXPRESS CO | 1,778,857 (+13.6%) | $602M (+27.1%) | 0.4% | $338.25 | $208.74 | — | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 372,294 (+110.2%) | $154M (+429.3%) | 0.1% | $414.61 | $273.67 | — | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 293,233 (+10.6%) | $187M (+161.2%) | 0.1% | $638.72 | $162.38 | — | COM | 958102105 |
| EWBC | EAST WEST BANCORP INC | 3,985,737 (+3.1%) | $515M (+28.2%) | 0.4% | $129.09 | $81.44 | — | COM | 27579R104 |
| UNP | UNION PAC CORP | 671,411 (+117.8%) | $183M (+144.1%) | 0.1% | $272.00 | $231.64 | — | COM | 907818108 |
| MRK | MERCK & CO INC | 2,455,664 (+39.8%) | $316M (+49.4%) | 0.2% | $128.50 | $91.87 | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,280,159 (+2.9%) | $574M (+21.5%) | 0.4% | $251.64 | $143.93 | — | COM | 00287Y109 |
| TSLA | TESLA INC | 1,689,993 (+2.7%) | $711M (+16.2%) | 0.5% | $420.60 | $279.89 | — | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 626,388 (+47.6%) | $187M (+91.4%) | 0.1% | $298.05 | $261.32 | — | NASDAQ 100 ETF | 46138G649 |
| TPR | TAPESTRY INC | 7,415,814 (+4.9%) | $1.086B (+8.8%) | 0.8% | $146.38 | $98.18 | — | COM | 876030107 |
| KSPI | KASPI KZ JSC | 2,319,420 (+48.1%) | $201M (+73.2%) | 0.1% | $86.64 | $107.60 | — | SPONSORED ADS | 48581R205 |
| APH | AMPHENOL CORP | 1,622,983 (+1.7%) | $286M (+41.9%) | 0.2% | $176.32 | $79.58 | — | CL A | 032095101 |
| SOXX | ISHARES TR | 195,400 (+68.2%) | $120M (+233.5%) | 0.1% | $614.35 | $433.24 | — | ISHARES SEMICDTR | 464287523 |
| VEEV | VEEVA SYS INC | 2,165,208 (+26.4%) | $384M (+27.7%) | 0.3% | $177.47 | $219.26 | — | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 5,757,597 (+13.3%) | $328M (+32.4%) | 0.2% | $56.98 | $37.90 | — | COM | 060505104 |
| GLW | CORNING INC | 600,885 (+10.3%) | $153M (+107.3%) | 0.1% | $255.43 | $68.40 | — | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 2,121,797 (+4.6%) | $1.09B (+7.5%) | 0.8% | $513.60 | $333.80 | — | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 278,347 (+14.7%) | $282M (+37.1%) | 0.2% | $1011.37 | $620.88 | — | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 795,789 (+1.5%) | $391M (+23.4%) | 0.3% | $491.16 | $313.34 | — | SHS | G8994E103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,770,000 (+195.0%) | $98.08M (+265.5%) | 0.1% | $55.41 | $51.94 | — | CHINA TECHNLGY | 46138E800 |
| SWK | STANLEY BLACK & DECKER INC | 2,709,828 (+3.3%) | $255M (+36.8%) | 0.2% | $94.12 | $72.26 | — | COM | 854502101 |
| STT | STATE STR CORP | 446,588 (+452.2%) | $76M (+661.5%) | 0.1% | $170.18 | $152.08 | — | COM | 857477103 |
| NTAP | NETAPP INC | 839,821 (+34.3%) | $130M (+103.0%) | 0.1% | $154.76 | $113.94 | — | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 192,327 (+1071.4%) | $71.27M (+1227.2%) | 0.1% | $370.59 | $356.77 | — | CL A | 571903202 |
| URI | UNITED RENTALS INC | 104,618 (+40.7%) | $117M (+121.3%) | 0.1% | $1122.67 | $772.78 | — | COM | 911363109 |
| C | CITIGROUP INC | 1,508,924 (+16.0%) | $211M (+43.2%) | 0.1% | $139.96 | $69.13 | — | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 1,975,868 (+40.4%) | $181M (+51.0%) | 0.1% | $91.68 | $87.43 | — | COM | 194162103 |
| MAS | MASCO CORP | 1,881,186 (+18.7%) | $151M (+63.1%) | 0.1% | $80.50 | $63.28 | — | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 1,002,344 (+36.9%) | $145M (+66.9%) | 0.1% | $144.61 | $79.50 | — | COM | 064058100 |
| TER | TERADYNE INC | 168,622 (+100.1%) | $81.59M (+226.6%) | 0.1% | $483.84 | $327.53 | — | COM | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V | 374,540 (+50.1%) | $105M (+114.3%) | 0.1% | $281.03 | $222.55 | — | COM | N6596X109 |
| CVX | CHEVRON CORPORATION | 1,662,779 (+4.7%) | $280M (-16.3%) | 0.2% | $168.47 | $147.40 | — | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,136,485 (+24.4%) | $118M (+83.7%) | 0.1% | $103.58 | $74.90 | — | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210,348 (+777.4%) | $60.87M (+635.6%) | 0.0% | $289.38 | $285.40 | — | COM | 502431109 |
| NOVT | NOVANTA INC | 685,752 (+37.1%) | $108M (+91.3%) | 0.1% | $157.74 | $137.52 | — | COM | 67000B104 |
| LECO | LINCOLN ELEC HLDGS INC | 224,982 (+444.6%) | $59.25M (+489.0%) | 0.0% | $263.36 | $258.37 | — | COM | 533900106 |
| AVB | AVALONBAY CMNTYS INC | 263,014 (+5481.8%) | $49.63M (+6347.7%) | 0.0% | $188.69 | $188.11 | — | COM | 053484101 |
| HD | HOME DEPOT INC | 1,227,604 (+4.0%) | $431M (+12.8%) | 0.3% | $350.81 | $232.01 | — | COM | 437076102 |
| CVLT | COMMVAULT SYS INC | 649,439 (+6.2%) | $93.64M (+103.7%) | 0.1% | $144.18 | $121.06 | — | COM | 204166102 |
| BAP | CREDICORP LTD | 871,316 (+1.2%) | $339M (+16.3%) | 0.2% | $389.58 | $130.20 | — | COM | G2519Y108 |
| MMI | MARCUS & MILLICHAP INC | 2,285,406 (+145.5%) | $71.33M (+192.5%) | 0.1% | $31.21 | $30.20 | — | COM | 566324109 |
| HPQ | HP INC | 11,676,005 (+7.1%) | $256M (+22.3%) | 0.2% | $21.94 | $22.70 | — | COM | 40434L105 |
| MET | METLIFE INC | 1,017,376 (+68.5%) | $87.48M (+112.2%) | 0.1% | $85.99 | $76.59 | — | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 504,135 (+112.0%) | $90.51M (+100.6%) | 0.1% | $179.53 | $194.92 | — | COM | 92345Y106 |
| MSCI | MSCI INC | 159,379 (+89.9%) | $89.26M (+97.3%) | 0.1% | $560.04 | $515.63 | — | COM | 55354G100 |
| USB | US BANCORP | 3,320,257 (+5.8%) | $202M (+27.7%) | 0.1% | $60.76 | $45.10 | — | COM NEW | 902973304 |
| EGO | ELDORADO GOLD CORP NEW | 2,653,674 (+118.2%) | $82.58M (+109.7%) | 0.1% | $31.12 | $25.19 | — | COM | 284902509 |
| PFE | PFIZER INC | 12,896,296 (+2.4%) | $311M (-12.2%) | 0.2% | $24.08 | $25.98 | — | COM | 717081103 |
| CW | CURTISS WRIGHT CORP | 126,758 (+56.0%) | $93.47M (+82.0%) | 0.1% | $737.39 | $578.05 | — | COM | 231561101 |
| PNC | PNC FINL SVCS GROUP INC | 636,098 (+15.6%) | $157M (+36.8%) | 0.1% | $246.22 | $188.16 | — | COM | 693475105 |
| FIX | COMFORT SYS USA INC | 53,119 (+15.9%) | $105M (+66.6%) | 0.1% | $1981.95 | $790.64 | — | COM | 199908104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,656,452 (+6.5%) | $367M (-10.2%) | 0.3% | $42.34 | $37.21 | — | COM | 92343V104 |
| FN | FABRINET | 93,538 (+328.4%) | $49.41M (+360.0%) | 0.0% | $528.23 | $512.06 | — | SHS | G3323L100 |
| CSX | CSX CORP | 5,411,886 (+1.6%) | $257M (+17.7%) | 0.2% | $47.53 | $34.48 | — | COM | 126408103 |
| AIZ | ASSURANT INC | 548,785 (+9.8%) | $147M (+35.4%) | 0.1% | $268.53 | $155.50 | — | COM | 04621X108 |
| B | BARRICK MNG CORP | 3,218,873 (+53.0%) | $119M (+47.0%) | 0.1% | $36.93 | $30.41 | — | COM SHS | 06849F108 |
| TECH | BIO-TECHNE CORP | 1,410,943 (+17.9%) | $100M (+60.6%) | 0.1% | $70.90 | $63.05 | — | COM | 09073M104 |
| LQD | ISHARES TR | 2,409,021 (+15.1%) | $264M (+16.6%) | 0.2% | $109.70 | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA GROUP INC | 194,617 (+199.6%) | $51.63M (+250.9%) | 0.0% | $265.28 | $239.22 | — | COM NEW | 30212P303 |
| T | AT&T INC | 5,740,876 (+7.2%) | $119M (-23.5%) | 0.1% | $20.70 | $18.98 | — | COM | 00206R102 |
| NEO | NEOGENOMICS INC | 4,342,883 (+21.7%) | $61.89M (+140.9%) | 0.0% | $14.25 | $18.66 | — | COM NEW | 64049M209 |
| RCL | ROYAL CARIBBEAN GROUP | 263,641 (+41.8%) | $84.74M (+74.4%) | 0.1% | $321.44 | $265.87 | — | COM | V7780T103 |
| CDW | CDW CORP | 259,041 (+4237.6%) | $36.22M (+5017.6%) | 0.0% | $139.82 | $140.44 | — | COM | 12514G108 |
| DDOG | DATADOG INC | 245,656 (+1.9%) | $63.96M (+124.8%) | 0.0% | $260.36 | $108.60 | — | CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 262,370 (+9800.8%) | $35.68M (+14523.7%) | 0.0% | $135.99 | $135.67 | — | COM | 910047109 |
| SBUX | STARBUCKS CORP | 737,864 (+59.0%) | $75.4M (+81.3%) | 0.1% | $102.19 | $97.50 | — | COM | 855244109 |
| OC | OWENS CORNING NEW | 587,383 (+5.8%) | $91.66M (+58.2%) | 0.1% | $156.05 | $130.02 | — | COM | 690742101 |
| RGEN | REPLIGEN CORP | 696,173 (+33.9%) | $94.99M (+55.0%) | 0.1% | $136.44 | $130.29 | — | COM | 759916109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,229,553 (+1.3%) | $64.74M (-33.8%) | 0.0% | $52.65 | $59.29 | — | SHS - A - | N53745100 |
| GH | GUARDANT HEALTH INC | 210,541 (+26021.7%) | $32.37M (+46488.9%) | 0.0% | $153.74 | $153.36 | — | COM | 40131M109 |
| IXN | ISHARES TR | 408,970 (+53.4%) | $57.46M (+125.2%) | 0.0% | $140.51 | $110.94 | — | GLOBAL TECH ETF | 464287291 |
| DGX | QUEST DIAGNOSTICS INC | 417,715 (+41.6%) | $88.82M (+52.7%) | 0.1% | $212.64 | $178.86 | — | COM | 74834L100 |
| NI | NISOURCE INC | 1,625,247 (+58.3%) | $78.26M (+63.9%) | 0.1% | $48.15 | $39.54 | — | COM | 65473P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 266,877 (+32.0%) | $70.26M (+74.3%) | 0.0% | $263.26 | $313.92 | — | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 1,185,837 (+41.9%) | $66.86M (+80.7%) | 0.0% | $56.38 | $43.54 | — | COM | 316773100 |
| FLEX | FLEXTRONICS INTL LTD | 260,612 (+25.4%) | $41.58M (+230.3%) | 0.0% | $159.56 | $68.40 | — | ORD | Y2573F102 |
| CWST | CASELLA WASTE SYS INC | 677,461 (+51.2%) | $63.87M (+81.9%) | 0.0% | $94.28 | $99.19 | — | CL A | 147448104 |
| BPOP | POPULAR INC | 309,741 (+78.3%) | $51.06M (+125.0%) | 0.0% | $164.85 | $122.44 | — | COM NEW | 733174700 |
| NDSN | NORDSON CORP | 198,327 (+67.5%) | $59.83M (+90.0%) | 0.0% | $301.69 | $252.36 | — | COM | 655663102 |
| PGR | PROGRESSIVE CORP | 1,180,821 (+1.8%) | $258M (+12.2%) | 0.2% | $218.45 | $187.59 | — | COM | 743315103 |
| NBIS | NEBIUS GROUP N.V. | 108,738 (+392.9%) | $30.03M (+1211.9%) | 0.0% | $276.17 | $239.98 | — | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC | 296,279 (+7456.2%) | $27.75M (+10545.5%) | 0.0% | $93.66 | $93.25 | — | COM NEW | 247361702 |
| WLY | WILEY JOHN & SONS INC | 2,434,536 (+2.2%) | $118M (+30.1%) | 0.1% | $48.51 | $34.33 | — | CL A | 968223206 |
| MHK | MOHAWK INDS INC | 925,359 (+6.4%) | $112M (+31.1%) | 0.1% | $121.33 | $114.45 | — | COM | 608190104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,152,516 (+7.3%) | $48.56M (+116.3%) | 0.0% | $42.13 | $9.31 | — | SPONSORED ADS | 00215W100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,558,349 (+9.3%) | $108M (+31.1%) | 0.1% | $30.27 | $23.47 | — | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 1,441,976 (+34.8%) | $72.94M (+52.7%) | 0.1% | $50.58 | $40.27 | — | COM | 89832Q109 |
| ADC | AGREE RLTY CORP | 337,411 (+2840.7%) | $25.87M (+2917.6%) | 0.0% | $76.66 | $76.60 | — | COM | 008492100 |
| IRTC | IRHYTHM HOLDINGS INC | 448,259 (+80.9%) | $53.08M (+87.6%) | 0.0% | $118.42 | $123.15 | — | COM | 450056106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 499,247 (+19.5%) | $92.24M (+36.4%) | 0.1% | $184.75 | $139.35 | — | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 613,694 (+8.8%) | $221M (+12.4%) | 0.2% | $360.55 | $247.56 | — | COM | 031162100 |
| PTC | PTC INC | 430,877 (+143.6%) | $49.07M (+98.6%) | 0.0% | $113.89 | $107.40 | — | COM | 69370C100 |
| DEI | DOUGLAS EMMETT INC | 2,954,311 (+167.6%) | $34.36M (+239.8%) | 0.0% | $11.63 | $95.93 | — | COM | 25960P109 |
| CNC | CENTENE CORP DEL | 488,210 (+125.0%) | $31.34M (+341.2%) | 0.0% | $64.19 | $57.17 | — | COM | 15135B101 |
| HIMS | HIMS & HERS HEALTH INC | 1,129,781 (+54.2%) | $37.72M (+174.1%) | 0.0% | $33.39 | $30.13 | — | COM CL A | 433000106 |
| EWI | ISHARES INC | 769,100 (+83.3%) | $45.31M (+110.5%) | 0.0% | $58.91 | $53.60 | — | MSCI ITALY ETF | 46434G830 |
| RKLB | ROCKET LAB CORP | 258,905 (+507.5%) | $26.32M (+861.6%) | 0.0% | $101.65 | $92.80 | — | COM | 773121108 |
| PSA | PUBLIC STORAGE OPER CO | 269,800 (+11.2%) | $87.54M (+36.1%) | 0.1% | $324.45 | $274.93 | — | COM | 74460D109 |
| WSC | WILLSCOT HLDGS CORP | 1,723,850 (+4.7%) | $49.56M (+81.6%) | 0.0% | $28.75 | $23.16 | — | COM CL A | 971378104 |
| FTI | TECHNIPFMC PLC | 1,538,857 (+32.1%) | $100M (+27.5%) | 0.1% | $65.23 | $39.55 | — | COM | G87110105 |
| RDY | DR REDDYS LABS LTD | 1,618,404 (+793.0%) | $24.05M (+885.8%) | 0.0% | $14.86 | $15.70 | — | ADR | 256135203 |
| UMBF | UMB FINL CORP | 401,467 (+24.7%) | $57M (+61.0%) | 0.0% | $141.98 | $117.56 | — | COM | 902788108 |
| RBA | RB GLOBAL INC | 412,925 (+52.8%) | $47.05M (+84.4%) | 0.0% | $113.95 | $111.34 | — | COM | 74935Q107 |
| ICUI | ICU MED INC | 739,138 (+5.4%) | $109M (+24.4%) | 0.1% | $147.93 | $142.64 | — | COM | 44930G107 |
| NEM | NEWMONT CORP | 2,746,120 (+7.2%) | $256M (-7.5%) | 0.2% | $93.40 | $69.37 | — | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 130,134 (+28.7%) | $50.33M (+70.1%) | 0.0% | $386.73 | $386.55 | — | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 207,740 (+217.0%) | $27.59M (+269.4%) | 0.0% | $132.83 | $131.44 | — | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 329,454 (+5.9%) | $76.8M (+35.4%) | 0.1% | $233.10 | $163.86 | — | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 345,641 (+22.5%) | $77.41M (+35.0%) | 0.1% | $223.95 | $231.04 | — | COM | 053015103 |
| FBP | FIRST BANCORP CORPORATION | 1,830,419 (+37.3%) | $47.79M (+72.0%) | 0.0% | $26.11 | $16.04 | — | COM NEW | 318672706 |
| RGA | REINSURANCE GROUP AMER INC | 461,288 (+16.5%) | $99.1M (+25.0%) | 0.1% | $214.84 | $155.96 | — | COM NEW | 759351604 |
| WFC | WELLS FARGO & CO | 2,088,775 (+8.3%) | $173M (+12.4%) | 0.1% | $82.64 | $48.39 | — | COM | 949746101 |
| SPUS | TIDAL TRUST I | 530,000 (+122.7%) | $30.05M (+170.7%) | 0.0% | $56.70 | $52.19 | — | SP FDS S&P 500 | 886364801 |
| HOOD | ROBINHOOD MKTS INC | 505,117 (+10.2%) | $50.65M (+59.5%) | 0.0% | $100.28 | $56.40 | — | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 289,552 (+8.9%) | $70.58M (+36.4%) | 0.1% | $243.76 | $129.08 | — | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 233,056 (+21.7%) | $77.02M (+32.2%) | 0.1% | $330.46 | $185.56 | — | COM | 43300A203 |
| NOW | SERVICENOW INC | 2,573,354 (+13.5%) | $255M (+7.8%) | 0.2% | $99.28 | $163.03 | — | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 844,735 (+3.8%) | $161M (+12.9%) | 0.1% | $190.58 | $122.09 | — | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 621,039 (+40.1%) | $43.74M (+71.7%) | 0.0% | $70.43 | $47.06 | — | COM | 174610105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 144,449 (+7.0%) | $51.23M (+54.8%) | 0.0% | $354.68 | $259.98 | — | COM | 955306105 |
| ORCL | ORACLE CORP | 1,073,314 (+13.5%) | $157M (+13.0%) | 0.1% | $146.55 | $140.20 | — | COM | 68389X105 |
| RPM | RPM INTL INC | 169,886 (+1316.7%) | $18.79M (+1498.3%) | 0.0% | $110.63 | $110.75 | — | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 450,978 (+5.8%) | $179M (-8.7%) | 0.1% | $397.68 | $397.01 | — | COM NEW | 46120E602 |
| HYG | ISHARES TR | 657,970 (+47.2%) | $52.64M (+48.1%) | 0.0% | $80.01 | $80.53 | — | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 230,208 (+13.9%) | $51.28M (+50.0%) | 0.0% | $222.75 | $155.33 | — | COM | 670346105 |
| PPL | PPL CORP | 474,570 (+3732.7%) | $17.44M (+3603.7%) | 0.0% | $36.74 | $36.46 | — | COM | 69351T106 |
| ALL | ALLSTATE CORP | 104,929 (+170.1%) | $24.97M (+209.9%) | 0.0% | $237.94 | $211.19 | — | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,422,958 (+45.4%) | $42.96M (+64.7%) | 0.0% | $17.73 | $15.94 | — | COM | 446150104 |
| ADBE | ADOBE INC | 929,778 (+9.0%) | $191M (-8.1%) | 0.1% | $205.02 | $362.88 | — | COM | 00724F101 |
| H | HYATT HOTELS CORP | 295,902 (+4.8%) | $57.36M (+41.3%) | 0.0% | $193.84 | $156.81 | — | COM CL A | 448579102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,456,326 (+28.7%) | $144M (+13.0%) | 0.1% | $32.32 | $32.71 | — | SPONSORED ADS | 04965M106 |
| ACN | ACCENTURE PLC IRELAND | 334,157 (+13.9%) | $41.58M (-28.5%) | 0.0% | $124.44 | $210.55 | — | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CONTROLS INTERNATION | 798,377 (+4.4%) | $117M (+16.5%) | 0.1% | $146.11 | $112.84 | — | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 139,010 (+142.5%) | $24.31M (+211.3%) | 0.0% | $174.91 | $155.42 | — | COM | 665859104 |
| TJX | TJX COS INC NEW | 4,040,135 (+2.7%) | $612M (-2.6%) | 0.4% | $151.50 | $96.87 | — | COM | 872540109 |
| KEY | KEYCORP | 1,939,913 (+31.2%) | $44.91M (+56.6%) | 0.0% | $23.15 | $18.54 | — | COM | 493267108 |
| NTRA | NATERA INC | 84,278 (+152.1%) | $22.88M (+242.2%) | 0.0% | $271.45 | $192.45 | — | COM | 632307104 |
| TVTX | TRAVERE THERAPEUTICS INC | 379,611 (+76.6%) | $22.13M (+272.3%) | 0.0% | $58.30 | $42.86 | — | COM | 89422G107 |
| GM | GENERAL MTRS CO | 1,013,024 (+21.9%) | $78.08M (+26.1%) | 0.1% | $77.08 | $70.43 | — | COM | 37045V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 551,815 (+5.0%) | $85.24M (+23.3%) | 0.1% | $154.48 | $138.49 | — | COM | 00790R104 |
| BKR | BAKER HUGHES COMPANY | 5,420,094 (+13.7%) | $305M (+5.5%) | 0.2% | $56.31 | $50.81 | — | CL A | 05722G100 |
| ITRI | ITRON INC | 785,332 (+35.4%) | $67.95M (+30.7%) | 0.0% | $86.53 | $95.29 | — | COM | 465741106 |
| RRX | REGAL REXNORD CORPORATION | 278,544 (+9.6%) | $61.15M (+35.3%) | 0.0% | $219.53 | $144.54 | — | COM | 758750103 |
| ES | EVERSOURCE ENERGY | 1,186,578 (+13.4%) | $87.53M (+22.3%) | 0.1% | $73.77 | $70.16 | — | COM | 30040W108 |
| BTG | B2GOLD CORP | 8,234,950 (+131.9%) | $30.8M (+105.6%) | 0.0% | $3.74 | $3.70 | — | COM | 11777Q209 |
| ESS | ESSEX PPTY TR INC | 158,992 (+23.4%) | $46.64M (+50.8%) | 0.0% | $293.34 | $282.51 | — | COM | 297178105 |
| HAYW | HAYWARD HLDGS INC | 2,970,921 (+11.0%) | $50.48M (+43.7%) | 0.0% | $16.99 | $12.37 | — | COM | 421298100 |
| KDP | KEURIG DR PEPPER INC | 1,389,354 (+20.7%) | $45.47M (+50.1%) | 0.0% | $32.73 | $31.17 | — | COM | 49271V100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 79,688 (+253.3%) | $21.62M (+228.8%) | 0.0% | $271.35 | $261.52 | — | COM | 009158106 |
| ESI | ELEMENT SOLUTIONS INC | 812,559 (+15.7%) | $37.62M (+65.6%) | 0.0% | $46.30 | $25.08 | — | COM | 28618M106 |
| AMH | AMERICAN HOMES 4 RENT | 1,198,889 (+28.9%) | $40.75M (+56.8%) | 0.0% | $33.99 | $33.50 | — | CL A | 02665T306 |
| EBAY | EBAY INC. | 419,560 (+18.6%) | $46.89M (+45.6%) | 0.0% | $111.75 | $64.25 | — | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 1,058,250 (+9.3%) | $80.48M (+22.3%) | 0.1% | $76.05 | $58.45 | — | COM | 87165B103 |
| EXEL | EXELIXIS INC | 669,005 (+27.3%) | $36.31M (+64.7%) | 0.0% | $54.28 | $37.01 | — | COM | 30161Q104 |
| R | RYDER SYS INC | 54,998 (+3057.2%) | $14.55M (+4143.0%) | 0.0% | $264.50 | $258.72 | — | COM | 783549108 |
| HEI | HEICO CORP NEW | 143,832 (+6.2%) | $51.23M (+38.0%) | 0.0% | $356.19 | $213.31 | — | COM | 422806109 |
| BE | BLOOM ENERGY CORP | 58,278 (+199.3%) | $16.03M (+588.8%) | 0.0% | $275.01 | $227.79 | — | COM CL A | 093712107 |
| LAMR | LAMAR ADVERTISING CO | 394,539 (+1.2%) | $61.7M (+28.0%) | 0.0% | $156.38 | $100.64 | — | CL A | 512816109 |
| DT | DYNATRACE INC | 702,446 (+48.9%) | $30.84M (+76.9%) | 0.0% | $43.91 | $48.10 | — | COM NEW | 268150109 |
| WM | WASTE MGMT INC DEL | 477,125 (+17.7%) | $107M (+14.4%) | 0.1% | $223.37 | $189.21 | — | COM | 94106L109 |
| WU | WESTERN UN CO | 17,339,510 (+3.2%) | $134M (-9.0%) | 0.1% | $7.70 | $143.30 | — | COM | 959802109 |
| BCPC | BALCHEM CORP | 440,418 (+22.2%) | $74.52M (+21.3%) | 0.1% | $169.21 | $123.71 | — | COM | 057665200 |
| BOX | BOX INC | 883,944 (+97.5%) | $23.49M (+125.0%) | 0.0% | $26.57 | $27.26 | — | CL A | 10316T104 |
| MDB | MONGODB INC | 44,544 (+397.3%) | $15.06M (+614.9%) | 0.0% | $338.18 | $338.56 | — | CL A | 60937P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,875 (+190.6%) | $17.32M (+265.4%) | 0.0% | $237.72 | $208.67 | — | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72,306 (+58.5%) | $39.4M (+46.8%) | 0.0% | $544.92 | $412.57 | — | COM | 91307C102 |
| LPLA | LPL FINL HLDGS INC | 47,094 (+1573.0%) | $13.27M (+1466.5%) | 0.0% | $281.68 | $280.39 | — | COM | 50212V100 |
| NVR | NVR INC | 8,376 (+21.5%) | $57.13M (+27.5%) | 0.0% | $6821.03 | $6023.99 | — | COM | 62944T105 |
| INSM | INSMED INC | 298,372 (+148.7%) | $31.81M (+62.2%) | 0.0% | $106.62 | $103.80 | — | COM PAR $.01 | 457669307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 168,904 (+396.5%) | $14.95M (+433.3%) | 0.0% | $88.54 | $85.42 | — | FTSE EUROPE ETF | 922042874 |
| AUB | ATLANTIC UN BANKSHARES CORP | 767,417 (+30.9%) | $32.44M (+59.6%) | 0.0% | $42.27 | $37.90 | — | COM | 04911A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,270 (+3.3%) | $84.58M (+16.4%) | 0.1% | $499.65 | $356.66 | — | COM | 92532F100 |
| MMM | 3M CO | 271,752 (+20.1%) | $44.14M (+36.9%) | 0.0% | $162.43 | $107.19 | — | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 267,221 (+47.6%) | $29.33M (+67.9%) | 0.0% | $109.77 | $115.24 | — | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 341,866 (+124.4%) | $15.18M (+340.7%) | 0.0% | $44.41 | $32.27 | — | COM | 42824C109 |
| SHW | SHERWIN WILLIAMS CO | 427,745 (+1.1%) | $147M (+8.6%) | 0.1% | $344.32 | $291.40 | — | COM | 824348106 |
| MAN | MANPOWERGROUP INC WIS | 2,329,730 (+2.2%) | $78.67M (+17.1%) | 0.1% | $33.77 | $56.17 | — | COM | 56418H100 |
| PHM | PULTE GROUP INC | 172,498 (+58.8%) | $23.79M (+92.6%) | 0.0% | $137.94 | $111.21 | — | COM | 745867101 |
| PAYP | PAYPAY CORP | 1,521,391 (+199.2%) | $21.8M (+107.5%) | 0.0% | $14.33 | $16.45 | — | SPONSORED ADS | 70450C101 |
| DASH | DOORDASH INC | 237,359 (+7.6%) | $43.87M (+34.3%) | 0.0% | $184.82 | $176.39 | — | CL A | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 32,832 (+3.1%) | $43.04M (+35.1%) | 0.0% | $1310.77 | $768.11 | — | COM | 609839105 |
| CYTK | CYTOKINETICS INC | 140,099 (+673.5%) | $12.23M (+971.8%) | 0.0% | $87.26 | $84.31 | — | COM NEW | 23282W605 |
| JAN | JANUS LIVING INC | 781,347 (+56.3%) | $22.5M (+96.6%) | 0.0% | $28.80 | $25.02 | — | CL A-1 | 471024109 |
| DXCM | DEXCOM INC | 298,582 (+99.5%) | $20.11M (+113.9%) | 0.0% | $67.35 | $70.41 | — | COM | 252131107 |
| FBNC | FIRST BANCORP N C | 602,554 (+20.4%) | $38.45M (+38.5%) | 0.0% | $63.81 | $46.54 | — | COM | 318910106 |
| USPH | U S PHYSICAL THERAPY | 433,745 (+69.1%) | $29.85M (+55.6%) | 0.0% | $68.82 | $81.01 | — | COM | 90337L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162,965 (+6.8%) | $40.74M (+35.2%) | 0.0% | $249.98 | $166.53 | — | COM | 874054109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 189,965 (+37.5%) | $20.65M (+104.8%) | 0.0% | $108.73 | $83.39 | — | COM | 018581108 |
| IRM | IRON MTN INC DEL | 90,524 (+724.7%) | $11.43M (+919.9%) | 0.0% | $126.31 | $117.63 | — | COM | 46284V101 |
| EQX | EQUINOX GOLD CORP | 2,723,529 (+115.5%) | $26.5M (+62.0%) | 0.0% | $9.73 | $8.91 | — | COM | 29446Y502 |
| WCC | WESCO INTL INC | 51,621 (+73.3%) | $17.73M (+131.5%) | 0.0% | $343.46 | $311.68 | — | COM | 95082P105 |
| BURL | BURLINGTON STORES INC | 242,236 (+14.3%) | $76.13M (+14.9%) | 0.1% | $314.28 | $205.04 | — | COM | 122017106 |
| RGLD | ROYAL GOLD INC | 201,688 (+56.0%) | $40.77M (+32.0%) | 0.0% | $202.12 | $243.82 | — | COM | 780287108 |
| — | DATADOG INC | 10,828,000 (+102.5%) | $15.04M (+191.5%) | 0.0% | $1.39 | $1.18 | — | NOTE12/0 | 23804LAD5 |
| CHEF | CHEFS WHSE INC | 249,726 (+5.5%) | $23.8M (+70.8%) | 0.0% | $95.29 | $35.88 | — | COM | 163086101 |
| FLNC | FLUENCE ENERGY INC | 584,050 (+336.6%) | $11.61M (+530.8%) | 0.0% | $19.88 | $17.24 | — | COM CL A | 34379V103 |
| OTIS | OTIS WORLDWIDE CORP | 2,468,392 (+1.0%) | $177M (-5.2%) | 0.1% | $71.60 | $82.66 | — | COM | 68902V107 |
| DOV | DOVER CORP | 167,463 (+22.4%) | $37.51M (+35.2%) | 0.0% | $224.00 | $166.99 | — | COM | 260003108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 779,454 (+105.0%) | $15.38M (+173.2%) | 0.0% | $19.73 | $19.48 | — | CL A | 98956A105 |
| LIVN | LIVANOVA PLC | 176,188 (+119.6%) | $14.63M (+197.7%) | 0.0% | $83.06 | $74.91 | — | SHS | G5509L101 |
| MCK | MCKESSON CORP | 217,980 (+21.6%) | $165M (+6.2%) | 0.1% | $755.60 | $589.78 | — | COM | 58155Q103 |
| CDE | COEUR MNG INC | 4,650,533 (+15.6%) | $75.94M (+14.4%) | 0.1% | $16.33 | $10.01 | — | COM NEW | 192108504 |
| LEVI | LEVI STRAUSS & CO NEW | 432,368 (+589.7%) | $10.58M (+829.8%) | 0.0% | $24.48 | $24.01 | — | CL A COM STK | 52736R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,051 (+98.5%) | $18.11M (+108.7%) | 0.0% | $76.40 | $71.07 | — | COM | 039483102 |
| DHR | DANAHER CORP DEL | 348,309 (+11.0%) | $67.15M (+16.3%) | 0.0% | $192.78 | $172.17 | — | COM | 235851102 |
| SKY | CHAMPION HOMES INC | 295,340 (+29.8%) | $25.82M (+57.0%) | 0.0% | $87.43 | $89.17 | — | COM | 830830105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 160,104 (+106.8%) | $16.23M (+130.1%) | 0.0% | $101.38 | $93.32 | — | SHS | G25839104 |
| TROW | PRICE T ROWE GROUP INC | 268,679 (+13.3%) | $30.55M (+42.9%) | 0.0% | $113.69 | $106.69 | — | COM | 74144T108 |
| RL | RALPH LAUREN CORP | 114,745 (+2.5%) | $45.62M (+24.8%) | 0.0% | $397.61 | $211.81 | — | CL A | 751212101 |
| FTDR | FRONTDOOR INC | 268,115 (+22.7%) | $20.38M (+79.6%) | 0.0% | $76.03 | $51.10 | — | COM | 35905A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,269,362 (+3.3%) | $301M (+3.1%) | 0.2% | $92.09 | $88.99 | — | COM | 67103H107 |
| DKNG | DRAFTKINGS INC NEW | 1,417,759 (+6.9%) | $36.58M (+31.8%) | 0.0% | $25.80 | $32.30 | — | COM CL A | 26142V105 |
| KWR | QUAKER HOUGHTON | 205,563 (+9.4%) | $32.21M (+37.7%) | 0.0% | $156.68 | $160.15 | — | COM | 747316107 |
| RPRX | ROYALTY PHARMA PLC | 381,583 (+44.6%) | $21.4M (+69.0%) | 0.0% | $56.07 | $40.88 | — | SHS CLASS A | G7709Q104 |
| MTB | M & T BK CORP | 165,967 (+7.3%) | $39.7M (+27.6%) | 0.0% | $239.20 | $154.29 | — | COM | 55261F104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 368,017 (+109.0%) | $17.22M (+98.2%) | 0.0% | $46.80 | $47.67 | — | COM | 868459108 |
| TILE | INTERFACE INC | 629,276 (+10.1%) | $22.45M (+60.5%) | 0.0% | $35.68 | $22.17 | — | COM | 458665304 |
| BKNG | BOOKING HOLDINGS INC | 2,722,827 (+2221.8%) | $485M (-1.7%) | 0.3% | $178.24 | $271.26 | — | COM | 09857L108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,790,133 (+4.4%) | $57.64M (+17.1%) | 0.0% | $32.20 | $23.24 | — | COM | 11120U105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 310,162 (+10.3%) | $35.88M (+30.5%) | 0.0% | $115.69 | $80.18 | — | FTSE PACIFIC ETF | 922042866 |
| KHC | KRAFT HEINZ CO | 5,061,741 (+2.4%) | $120M (+7.5%) | 0.1% | $23.62 | $28.82 | — | COM | 500754106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,931,415 (+17.2%) | $43.19M (+23.9%) | 0.0% | $22.36 | $21.84 | — | COM NEW | 035710839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 799,904 (+104.2%) | $16.24M (+104.1%) | 0.0% | $20.30 | $20.53 | — | SR LN ETF | 46138G508 |
| TOL | TOLL BROTHERS INC | 54,318 (+905.5%) | $8.956M (+1170.8%) | 0.0% | $164.88 | $161.53 | — | COM | 889478103 |
| ACVA | ACV AUCTIONS INC | 1,666,905 (+85.9%) | $12M (+216.4%) | 0.0% | $7.20 | $7.61 | — | COM CL A | 00091G104 |
| CVNA | CARVANA CO | 333,891 (+641.1%) | $21.28M (+62.4%) | 0.0% | $63.72 | $103.06 | — | CL A | 146869102 |
| MIR | MIRION TECHNOLOGIES INC | 1,594,840 (+40.4%) | $27.85M (+41.5%) | 0.0% | $17.46 | $16.96 | — | COM CL A | 60471A101 |
| YOU | CLEAR SECURE INC | 617,992 (+13.9%) | $34.63M (+30.1%) | 0.0% | $56.03 | $36.93 | — | COM CL A | 18467V109 |
| GEN | GEN DIGITAL INC | 339,198 (+1005.6%) | $8.494M (+1411.2%) | 0.0% | $25.04 | $25.27 | — | COM | 668771108 |
| WMT | WALMART INC | 2,405,386 (+6.7%) | $272M (-2.8%) | 0.2% | $113.26 | $64.18 | — | COM | 931142103 |
| SMMT | SUMMIT THERAPEUTICS INC | 835,963 (+232.5%) | $11.97M (+180.4%) | 0.0% | $14.32 | $16.53 | — | COM | 86627T108 |
| PRIM | PRIMORIS SVCS CORP | 303,302 (+9.9%) | $29.47M (-20.5%) | 0.0% | $97.16 | $83.40 | — | COM | 74164F103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 248,580 (+104.7%) | $11.66M (+187.4%) | 0.0% | $46.89 | $41.47 | — | SHS | G8060N102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 160,518 (+21.9%) | $17.66M (+73.7%) | 0.0% | $110.04 | $104.13 | — | COM | 76243J105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,283,990 (+65.1%) | $25.89M (+38.7%) | 0.0% | $4.90 | $7.23 | — | COM | 12510Q100 |
| MGRC | MCGRATH RENTCORP | 274,850 (+15.2%) | $33.41M (+27.5%) | 0.0% | $121.55 | $98.55 | — | COM | 580589109 |
| GGB | GERDAU SA | 1,728,069 (+16230.3%) | $7.137M (+19392.3%) | 0.0% | $4.13 | $4.13 | — | SPON ADR REP PFD | 373737105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,630 (+29.6%) | $27.22M (+35.2%) | 0.0% | $527.28 | $439.10 | — | COM | 558868105 |
| DHI | D R HORTON INC | 174,095 (+7.0%) | $28.59M (+32.6%) | 0.0% | $164.23 | $129.65 | — | COM | 23331A109 |
| DVA | DAVITA INC | 98,425 (+1.3%) | $21.9M (+46.6%) | 0.0% | $222.48 | $129.01 | — | COM | 23918K108 |
| CBC | CENTRAL BANCOMPANY | 724,091 (+12.5%) | $22.04M (+44.6%) | 0.0% | $30.44 | $24.90 | — | COM CL A | 152413100 |
| ROST | ROSS STORES INC | 78,160 (+70.4%) | $16.64M (+67.4%) | 0.0% | $212.85 | $162.96 | — | COM | 778296103 |
| CTRE | CARETRUST REIT INC | 1,158,160 (+5.6%) | $46.42M (+16.8%) | 0.0% | $40.08 | $33.83 | — | COM | 14174T107 |
| SNPE | DBX ETF TR | 134,315 (+201.5%) | $9.199M (+256.8%) | 0.0% | $68.49 | $64.97 | — | XTRACKRS S&P 500 | 233051143 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,194 (+42.8%) | $28.66M (+29.9%) | 0.0% | $301.03 | $376.27 | — | COM | 02043Q107 |
| AA | ALCOA CORP | 204,127 (+198.6%) | $10.91M (+152.6%) | 0.0% | $53.47 | $54.59 | — | COM | 013872106 |
| WMB | WILLIAMS COS INC | 1,113,508 (+4.6%) | $83.58M (+8.4%) | 0.1% | $75.06 | $52.44 | — | COM | 969457100 |
| G | GENPACT LIMITED | 1,079,795 (+10.7%) | $30.07M (-17.6%) | 0.0% | $27.85 | $41.26 | — | SHS | G3922B107 |
| QCRH | QCR HLDGS INC | 290,304 (+13.2%) | $28.05M (+29.6%) | 0.0% | $96.64 | $76.32 | — | COM | 74727A104 |
| NDAQ | NASDAQ INC | 209,165 (+80.7%) | $16.07M (+66.2%) | 0.0% | $76.84 | $68.78 | — | COM | 631103108 |
| GNTX | GENTEX CORP | 338,566 (+241.6%) | $8.508M (+301.2%) | 0.0% | $25.13 | $25.39 | — | COM | 371901109 |
| CI | THE CIGNA GROUP | 126,964 (+12.9%) | $35.39M (+21.9%) | 0.0% | $278.74 | $296.79 | — | COM | 125523100 |
| TRNO | TERRENO RLTY CORP | 1,050,442 (+1.4%) | $69.07M (+10.0%) | 0.0% | $65.75 | $908.86 | — | COM | 88146M101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,447,547 (+4.1%) | $95.36M (-5.9%) | 0.1% | $38.96 | $44.47 | — | CL B | 60871R209 |
| KTB | KONTOOR BRANDS INC | 138,871 (+67.9%) | $11.39M (+107.9%) | 0.0% | $81.99 | $72.11 | — | COM | 50050N103 |
| REGN | REGENERON PHARMACEUTICALS | 24,326 (+101.5%) | $15.17M (+62.6%) | 0.0% | $623.54 | $718.13 | — | COM | 75886F107 |
| HRB | BLOCK H & R INC | 206,260 (+209.5%) | $7.883M (+273.8%) | 0.0% | $38.22 | $37.34 | — | COM | 093671105 |
| BALL | BALL CORP | 1,125,746 (+1.9%) | $69.82M (+8.9%) | 0.0% | $62.02 | $64.83 | — | COM | 058498106 |
| PRI | PRIMERICA INC | 26,203 (+251.9%) | $7.522M (+308.8%) | 0.0% | $287.05 | $249.76 | — | COM | 74164M108 |
| SBCF | SEACOAST BKG CORP FLA | 670,709 (+18.6%) | $22.2M (+33.3%) | 0.0% | $33.10 | $26.88 | — | COM NEW | 811707801 |
| WDAY | WORKDAY INC | 62,337 (+281.6%) | $7.631M (+259.6%) | 0.0% | $122.42 | $143.69 | — | CL A | 98138H101 |
| INDA | ISHARES TR | 352,969 (+38.4%) | $17.43M (+46.0%) | 0.0% | $49.39 | $51.26 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 73,299 (+373.0%) | $6.968M (+371.2%) | 0.0% | $95.06 | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 1,705,761 (+7.6%) | $216M (-2.5%) | 0.2% | $126.34 | $67.10 | — | COM | 375558103 |
| SHY | ISHARES TR | 121,281 (+121.2%) | $9.966M (+120.3%) | 0.0% | $82.17 | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| HMY | HARMONY GOLD MNG LTD | 363,402 (+3036.6%) | $5.516M (+3262.5%) | 0.0% | $15.18 | $15.30 | — | SPONSORED ADR | 413216300 |
| AMX | AMERICA MOVIL SAB DE CV | 534,464 (+59.5%) | $13.89M (+62.7%) | 0.0% | $25.99 | $22.07 | — | SPON ADS RP CL B | 02390A101 |
| MLYS | MINERALYS THERAPEUTICS INC | 307,214 (+135.2%) | $8.258M (+169.0%) | 0.0% | $26.88 | $32.50 | — | COM | 603170101 |
| YUM | YUM BRANDS INC | 54,467 (+139.3%) | $8.619M (+144.9%) | 0.0% | $158.24 | $134.22 | — | COM | 988498101 |
| ATR | APTARGROUP INC | 318,053 (+12.9%) | $39.85M (+14.6%) | 0.0% | $125.29 | $129.93 | — | COM | 038336103 |
| TNGX | TANGO THERAPEUTICS INC | 278,511 (+34.2%) | $9.068M (+127.5%) | 0.0% | $32.56 | $17.17 | — | COM | 87583X109 |
| IGSB | ISHARES TR | 240,709 (+65.7%) | $12.63M (+65.9%) | 0.0% | $52.48 | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHOLESALE CORPORATION | 374,507 (+6.7%) | $355M (+1.4%) | 0.3% | $946.68 | $501.10 | — | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 444,605 (+72.6%) | $44.66M (+12.4%) | 0.0% | $100.44 | $103.06 | — | COM | 525327102 |
| IDA | IDACORP INC | 331,301 (+3.5%) | $50.42M (+10.9%) | 0.0% | $152.18 | $114.66 | — | COM | 451107106 |
| VO | VANGUARD INDEX FDS | 288,214 (+352.3%) | $23.22M (+26.9%) | 0.0% | $80.57 | $121.08 | — | MID CAP ETF | 922908629 |
| THG | HANOVER INS GROUP INC | 35,357 (+127.7%) | $7.585M (+183.0%) | 0.0% | $214.54 | $196.61 | — | COM | 410867105 |
| IDYA | IDEAYA BIOSCIENCES INC | 187,017 (+183.6%) | $6.835M (+229.6%) | 0.0% | $36.55 | $36.89 | — | COM | 45166A102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 418,809 (+19.1%) | $12.57M (+60.6%) | 0.0% | $30.01 | $28.07 | — | COM SHS | 10240L102 |
| MAZE | MAZE THERAPEUTICS INC | 199,872 (+437.6%) | $5.796M (+437.4%) | 0.0% | $29.00 | $31.80 | — | COM | 578784100 |
| XYZ | BLOCK INC | 165,188 (+26.8%) | $12.55M (+60.1%) | 0.0% | $76.00 | $73.55 | — | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 127,859 (+456.6%) | $5.759M (+430.5%) | 0.0% | $45.04 | $48.65 | — | COM | 256163106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 480,504 (+25.7%) | $17.75M (+35.5%) | 0.0% | $36.94 | $43.75 | — | COM | 22663K107 |
| SCCO | SOUTHERN COPPER CORP | 404,792 (+5.7%) | $70.54M (+7.0%) | 0.0% | $174.26 | $79.95 | — | COM | 84265V105 |
| FDX | FEDEX CORP | 203,628 (+6.0%) | $63.76M (-6.8%) | 0.0% | $313.13 | $255.34 | — | COM | 31428X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,116 (+123.5%) | $6.802M (+209.5%) | 0.0% | $88.20 | $78.21 | — | COM CL A | 45841N107 |
| AFL | AFLAC INC | 281,995 (+8.6%) | $33.06M (+16.1%) | 0.0% | $117.25 | $90.51 | — | COM | 001055102 |
| VVX | V2X INC | 346,029 (+15.1%) | $24.58M (+22.2%) | 0.0% | $71.03 | $50.25 | — | COM | 92242T101 |
| FERG | FERGUSON ENTERPRISES INC | 179,672 (+9.4%) | $42.64M (+11.4%) | 0.0% | $237.33 | $205.20 | — | COMMON STOCK NEW | 31488V107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 66,402 (+267.1%) | $5.673M (+325.8%) | 0.0% | $85.43 | $80.96 | — | COM | 84790A105 |
| ATHM | AUTOHOME INC | 2,265,395 (+1.5%) | $43.11M (+11.2%) | 0.0% | $19.03 | $24.74 | — | SP ADS RP CL A | 05278C107 |
| MSA | MSA SAFETY INC | 324,489 (+1.3%) | $55.83M (+8.4%) | 0.0% | $172.06 | $163.52 | — | COM | 553498106 |
| ALAB | ASTERA LABS INC | 10,730 (+50.2%) | $4.892M (+583.1%) | 0.0% | $455.96 | $260.22 | — | COM | 04626A103 |
| JBHT | HUNT J B TRANS SVCS INC | 29,742 (+38.4%) | $8.562M (+94.6%) | 0.0% | $287.89 | $210.93 | — | COM | 445658107 |
| TSCO | TRACTOR SUPPLY CO | 796,657 (+74.3%) | $24.86M (+19.8%) | 0.0% | $31.20 | $44.14 | — | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,110 (+9.0%) | $43.58M (+10.4%) | 0.0% | $1277.51 | $1324.93 | — | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 85,511 (+54.0%) | $9.338M (+78.0%) | 0.0% | $109.20 | $92.35 | — | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 420,247 (+26.3%) | $21.88M (+22.4%) | 0.0% | $52.06 | $66.07 | — | COM NON VTG | 579780206 |
| RS | RELIANCE INC | 11,743 (+782.3%) | $4.397M (+999.4%) | 0.0% | $374.43 | $362.56 | — | COM | 759509102 |
| F | FORD MTR CO | 1,091,822 (+12.1%) | $15.18M (+35.0%) | 0.0% | $13.90 | $11.17 | — | COM | 345370860 |
| TFX | TELEFLEX INCORPORATED | 144,465 (+14.4%) | $18.42M (+26.9%) | 0.0% | $127.49 | $151.85 | — | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP | 27,045 (+36.2%) | $9.262M (+72.8%) | 0.0% | $342.46 | $249.65 | — | COM | 008252108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 152,902 (+4.4%) | $18.57M (+26.5%) | 0.0% | $121.42 | $85.07 | — | VNG RUS2000IDX | 92206C664 |
| HUBB | HUBBELL INC | 79,615 (+3.3%) | $41.65M (+10.1%) | 0.0% | $523.20 | $403.91 | — | COM | 443510607 |
| TCBK | TRICO BANCSHARES | 296,927 (+16.2%) | $15.81M (+31.4%) | 0.0% | $53.25 | $47.19 | — | COM | 896095106 |
| BX | BLACKSTONE INC | 295,668 (+9.2%) | $33.97M (+12.4%) | 0.0% | $114.88 | $138.58 | — | COM | 09260D107 |
| ARDX | ARDELYX INC | 1,161,238 (+176.6%) | $6.073M (+160.7%) | 0.0% | $5.23 | $5.42 | — | COM | 039697107 |
| FICO | FAIR ISAAC CORP | 4,423 (+205.0%) | $5.285M (+241.4%) | 0.0% | $1194.78 | $1081.55 | — | COM | 303250104 |
| ALMS | ALUMIS INC | 236,841 (+72.4%) | $6.428M (+131.6%) | 0.0% | $27.14 | $25.51 | — | COM | 022307102 |
| ABEV | AMBEV SA | 4,418,170 (+19.7%) | $14.05M (+35.0%) | 0.0% | $3.18 | $10.94 | — | SPONSORED ADR | 02319V103 |
| PR | PERMIAN RESOURCES CORP | 2,671,271 (+8.4%) | $49.34M (-6.9%) | 0.0% | $18.47 | $11.32 | — | CLASS A COM | 71424F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 544,903 (+16.4%) | $24.44M (+17.4%) | 0.0% | $44.85 | $51.58 | — | CL A LMT VTG SHS | 113004105 |
| VERA | VERA THERAPEUTICS INC | 510,787 (+5.5%) | $22.04M (+19.4%) | 0.0% | $43.15 | $43.41 | — | CL A | 92337R101 |
| HALO | HALOZYME THERAPEUTICS INC | 184,578 (+7.0%) | $14.25M (+32.9%) | 0.0% | $77.18 | $61.67 | — | COM | 40637H109 |
| AZZ | AZZ INC | 59,132 (+30.3%) | $9.017M (+64.1%) | 0.0% | $152.49 | $132.36 | — | COM | 002474104 |
| KT | KT CORP | 4,389,549 (+16.1%) | $76.55M (-4.3%) | 0.1% | $17.44 | $20.65 | — | SPONSORED ADR | 48268K101 |
| EWJ | ISHARES INC | 191,071 (+8.5%) | $17.81M (+24.0%) | 0.0% | $93.21 | $81.73 | — | MSCI JAPAN ETF | 46434G822 |
| EPR | EPR PPTYS | 128,993 (+49.3%) | $7.573M (+78.9%) | 0.0% | $58.71 | $54.63 | — | COM SH BEN INT | 26884U109 |
| OMDA | OMADA HEALTH INC | 231,489 (+59.3%) | $5.016M (+186.6%) | 0.0% | $21.67 | $20.92 | — | COM | 68170A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 290,166 (+25.7%) | $10.26M (+44.1%) | 0.0% | $35.36 | $29.27 | — | COM | 90984P303 |
| OXM | OXFORD INDS INC | 336,767 (+42.8%) | $11.68M (+36.3%) | 0.0% | $34.68 | $64.67 | — | COM | 691497309 |
| RDN | RADIAN GROUP INC | 156,091 (+84.6%) | $5.902M (+110.9%) | 0.0% | $37.81 | $28.32 | — | COM | 750236101 |
| ALV | AUTOLIV INC | 79,877 (+29.2%) | $9.306M (+49.1%) | 0.0% | $116.51 | $110.12 | — | COM | 052800109 |
| KB | KB FINL GROUP INC | 106,348 (+33.9%) | $10.77M (+39.1%) | 0.0% | $101.30 | $72.29 | — | SPONSORED ADR | 48241A105 |
| AZTA | AZENTA INC | 536,876 (+1.6%) | $13.7M (+28.0%) | 0.0% | $25.51 | $52.49 | — | COM | 114340102 |
| CMC | COMMERCIAL METALS CO | 322,156 (+8.5%) | $20.82M (+16.7%) | 0.0% | $64.63 | $75.99 | — | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 161,085 (+115.0%) | $7.908M (+59.3%) | 0.0% | $49.09 | $45.19 | — | COM | 674599105 |
| AON | AON PLC | 125,728 (+6.4%) | $41.18M (+7.5%) | 0.0% | $327.57 | $310.23 | — | SHS CL A | G0403H108 |
| DECK | DECKERS OUTDOOR CORP | 88,929 (+49.1%) | $8.83M (+47.9%) | 0.0% | $99.29 | $111.13 | — | COM | 243537107 |
| PEP | PEPSICO INC | 1,238,208 (+15.0%) | $172M (+1.7%) | 0.1% | $138.68 | $135.56 | — | COM | 713448108 |
| MATX | MATSON INC | 44,028 (+21.1%) | $8.563M (+49.6%) | 0.0% | $194.49 | $160.56 | — | COM | 57686G105 |
| XENE | XENON PHARMACEUTICALS INC | 121,819 (+50.1%) | $7.325M (+62.5%) | 0.0% | $60.13 | $45.21 | — | COM | 98420N105 |
| FHN | FIRST HORIZON CORPORATION | 193,957 (+96.1%) | $4.961M (+127.5%) | 0.0% | $25.58 | $20.15 | — | COM | 320517105 |
| OPCH | OPTION CARE HEALTH INC | 889,722 (+11.0%) | $18.97M (-12.3%) | 0.0% | $21.32 | $29.17 | — | COM NEW | 68404L201 |
| RTO | RENTOKIL INITIAL PLC | 2,331,039 (+10.6%) | $67.09M (+4.1%) | 0.0% | $28.78 | $31.46 | — | SPONSORED ADR | 760125104 |
| JBIO | JADE BIOSCIENCES INC | 140,886 (+258.7%) | $3.115M (+498.1%) | 0.0% | $22.11 | $19.22 | — | COM NEW | 008064206 |
| GFI | GOLD FIELDS LTD | 2,096,136 (+22.6%) | $69.84M (-3.4%) | 0.0% | $33.32 | $18.79 | — | SPONSORED ADR | 38059T106 |
| EQT | EQT CORP | 303,522 (+4.0%) | $16.14M (-13.1%) | 0.0% | $53.17 | $53.86 | — | COM | 26884L109 |
| KFY | KORN FERRY | 87,736 (+43.9%) | $6.187M (+61.4%) | 0.0% | $70.52 | $64.84 | — | COM NEW | 500643200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,203 (+5.4%) | $9.405M (+33.3%) | 0.0% | $358.93 | $277.70 | — | CL A | 942749102 |
| PKG | PACKAGING CORP AMER | 68,460 (+2.8%) | $16.27M (+16.8%) | 0.0% | $237.65 | $174.45 | — | COM | 695156109 |
| TEX | TEREX CORP NEW | 93,373 (+10.7%) | $6.869M (+48.5%) | 0.0% | $73.57 | $63.41 | — | COM | 880779103 |
| XPO | XPO INC | 52,902 (+13.6%) | $10.91M (+25.6%) | 0.0% | $206.14 | $147.71 | — | COM | 983793100 |
| BZ | KANZHUN LIMITED | 27,517,818 (+3.4%) | $354M (-0.6%) | 0.3% | $12.87 | $18.25 | — | SPONSORED ADS | 48553T106 |
| KRNT | KORNIT DIGITAL LTD | 1,084,646 (+2.0%) | $17.47M (+14.2%) | 0.0% | $16.11 | $21.07 | — | SHS | M6372Q113 |
| MITK | MITEK SYS INC | 170,535 (+89.3%) | $3.341M (+180.6%) | 0.0% | $19.59 | $15.16 | — | COM NEW | 606710200 |
| SSNC | SS&C TECH HLDGS | 185,032 (+32.8%) | $11.48M (+22.0%) | 0.0% | $62.05 | $70.50 | — | COM | 78467J100 |
| CTVA | CORTEVA INC | 573,235 (+3.0%) | $48.55M (+4.2%) | 0.0% | $84.69 | $64.76 | — | COM | 22052L104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 375,764 (+5.5%) | $12.31M (+16.5%) | 0.0% | $32.75 | $36.89 | — | COMMON STOCK | 83192D402 |
| ALLY | ALLY FINL INC | 127,987 (+10.6%) | $6.047M (+37.9%) | 0.0% | $47.25 | $40.66 | — | COM | 02005N100 |
| ETR | ENTERGY CORP NEW | 85,410 (+14.2%) | $9.936M (+19.6%) | 0.0% | $116.33 | $72.25 | — | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 685,601 (+1.2%) | $30.71M (+5.4%) | 0.0% | $44.79 | $30.81 | — | COM | 15189T107 |
| LII | LENNOX INTL INC | 4,478 (+104.4%) | $2.541M (+162.0%) | 0.0% | $567.47 | $501.21 | — | COM | 526107107 |
| MGK | VANGUARD WORLD FD | 64,922 (+220.9%) | $5.614M (-21.5%) | 0.0% | $86.47 | $157.56 | — | MEGA GRWTH IND | 921910816 |
| AYI | ACUITY INC | 15,573 (+1.1%) | $5.725M (+36.5%) | 0.0% | $367.62 | $299.63 | — | COM | 00508Y102 |
| EVTC | EVERTEC INC | 122,206 (+80.6%) | $3.372M (+78.5%) | 0.0% | $27.59 | $31.57 | — | COM | 30040P103 |
| SEI | SOLARIS ENERGY INFRAS INC | 18,499 (+8667.3%) | $1.466M (+13052.9%) | 0.0% | $79.27 | $78.97 | — | COM CL A | 83418M103 |
| JOYY | JOYY INC | 35,984 (+121.2%) | $2.372M (+158.3%) | 0.0% | $65.93 | $62.05 | — | ADS REPSTG COM A | 46591M109 |
| KBH | KB HOME | 33,586 (+160.3%) | $2.104M (+222.8%) | 0.0% | $62.64 | $61.75 | — | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 24,962 (+129.4%) | $2.105M (+222.0%) | 0.0% | $84.31 | $79.94 | — | COM | 59001A102 |
| HLI | HOULIHAN LOKEY INC | 263,456 (+2.0%) | $35.02M (-3.9%) | 0.0% | $132.92 | $131.99 | — | CL A | 441593100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 26,508 (+168.0%) | $2.072M (+202.0%) | 0.0% | $78.15 | $79.87 | — | COM | 88023U101 |
| IBP | INSTALLED BLDG PRODS INC | 8,966 (+249.3%) | $2.038M (+208.3%) | 0.0% | $227.34 | $234.31 | — | COM | 45780R101 |
| LEN | LENNAR CORP | 36,709 (+62.5%) | $3.322M (+69.3%) | 0.0% | $90.49 | $105.19 | — | CL A | 526057104 |
| INCY | INCYTE CORP | 55,955 (+4.4%) | $6.343M (+25.7%) | 0.0% | $113.36 | $81.59 | — | COM | 45337C102 |
| IOO | ISHARES TR | 40,554 (+12.8%) | $5.491M (+30.6%) | 0.0% | $135.40 | $100.97 | — | GLOBAL 100 ETF | 464287572 |
| WIT | WIPRO LTD | 3,123,619 (+17.1%) | $6.778M (+22.7%) | 0.0% | $2.17 | $4.08 | — | SPON ADR 1 SH | 97651M109 |
| BEKE | KE HLDGS INC | 5,850,059 (+4.4%) | $85.12M (+1.5%) | 0.1% | $14.55 | $15.04 | — | SPONSORED ADS | 482497104 |
| WAB | WABTEC | 18,073 (+18.8%) | $4.849M (+34.2%) | 0.0% | $268.30 | $167.15 | — | COM | 929740108 |
| KVUE | KENVUE INC | 184,540 (+39.0%) | $3.519M (+53.8%) | 0.0% | $19.07 | $18.58 | — | COM | 49177J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,009 (+101.5%) | $2.083M (+131.3%) | 0.0% | $90.51 | $116.97 | — | COM | 12008R107 |
| NTES | NETEASE COM INC | 42,881 (+9.7%) | $5.495M (+25.6%) | 0.0% | $128.14 | $105.03 | — | SPONSORED ADS | 64110W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,898 (+105.0%) | $1.787M (+157.2%) | 0.0% | $71.78 | $68.13 | — | COM | 87724P106 |
| HUBS | HUBSPOT INC | 17,242 (+98.6%) | $3.147M (+48.5%) | 0.0% | $182.51 | $293.16 | — | COM | 443573100 |
| — | PENNYMAC CORP | 11,400,000 (+9.6%) | $11.78M (+9.1%) | 0.0% | $1.03 | $1.04 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 141,385 (+3.8%) | $16.31M (+6.3%) | 0.0% | $115.36 | $103.60 | — | COM | 01973R101 |
| CPAY | CORPAY INC | 19,124 (+2.7%) | $6.373M (+17.6%) | 0.0% | $333.27 | $329.15 | — | COM SHS | 219948106 |
| IDXX | IDEXX LABS INC | 198,974 (+5.8%) | $107M (+0.9%) | 0.1% | $535.93 | $487.06 | — | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 3,570,480 (+19.0%) | $87.66M (+1.1%) | 0.1% | $24.55 | $33.99 | — | CL A | 20030N101 |
| — | AEROVIRONMENT INC | 13,034,000 (+1.3%) | $11.66M (-7.3%) | 0.0% | $0.89 | $1.08 | — | NOTE7/1 | 008073AA6 |
| ADNT | ADIENT PLC | 165,322 (+52.2%) | $3.006M (+44.0%) | 0.0% | $18.18 | $20.69 | — | ORD SHS | G0084W101 |
| MHO | M/I HOMES INC | 8,010 (+141.6%) | $1.292M (+228.5%) | 0.0% | $161.34 | $150.85 | — | COM | 55305B101 |
| PPTA | PERPETUA RESOURCES CORP | 200,835 (+1.2%) | $4.141M (-17.6%) | 0.0% | $20.62 | $13.55 | — | COM | 714266103 |
| BLD | TOPBUILD COR | 7,761 (+44.8%) | $2.752M (+46.1%) | 0.0% | $354.53 | $399.89 | — | COM | 89055F103 |
| CLOA | BLACKROCK ETF TRUST II | 65,909 (+33.4%) | $3.423M (+33.7%) | 0.0% | $51.93 | $51.82 | — | ISHARES AAA CLO | 092528504 |
| XHB | SPDR SERIES TRUST | 18,680 (+41.3%) | $2.155M (+65.1%) | 0.0% | $115.39 | $105.94 | — | STATE STREET SPD | 78464A888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,523 (+73.0%) | $2.32M (+55.5%) | 0.0% | $419.98 | $342.51 | — | COM | 88262P102 |
| CABA | CABALETTA BIO INC | 856,637 (+13.2%) | $2.664M (+42.6%) | 0.0% | $3.11 | $2.55 | — | COM | 12674W109 |
| DAN | DANA INC | 176,837 (+3.0%) | $4.683M (-14.3%) | 0.0% | $26.48 | $30.23 | — | COM | 235825205 |
| CRWV | COREWEAVE INC | 15,330 (+52.9%) | $1.526M (+96.4%) | 0.0% | $99.54 | $94.27 | — | COM CL A | 21873S108 |
| BMI | BADGER METER INC | 8,520 (+188.5%) | $1.181M (+170.1%) | 0.0% | $138.67 | $161.86 | — | COM | 056525108 |
| MOS | MOSAIC CO | 101,756 (+64.2%) | $2.283M (+47.4%) | 0.0% | $22.44 | $26.38 | — | COM | 61945C103 |
| EEM | ISHARES TR | 34,500 (+18.9%) | $2.36M (+43.2%) | 0.0% | $68.41 | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| HURN | HURON CONSULTING GROUP INC | 26,969 (+3.5%) | $2.577M (-21.6%) | 0.0% | $95.55 | $161.43 | — | COM | 447462102 |
| — | REDWOOD TRUST INC | 10,056,000 (+7.5%) | $10.16M (+7.5%) | 0.0% | $1.01 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,201 (+13.0%) | $3.509M (+25.2%) | 0.0% | $216.60 | $194.76 | — | COM | 679580100 |
| ODV | OSISKO DEVELOPMENT CORP | 6,197,020 (+19.4%) | $15.06M (-4.3%) | 0.0% | $2.43 | $2.84 | — | COM NEW | 68828E809 |
| EXE | EXPAND ENERGY CORPORATION | 255,216 (+17.1%) | $23.27M (-2.7%) | 0.0% | $91.19 | $102.05 | — | COM | 165167735 |
| MH | MCGRAW HILL INC | 1,334,848 (+50.3%) | $12.4M (+5.3%) | 0.0% | $9.29 | $12.76 | — | COM | 580907103 |
| IONQ | IONQ INC | 15,679 (+81.6%) | $845K (+268.0%) | 0.0% | $53.88 | $51.14 | — | COM | 46222L108 |
| GD | GENERAL DYNAMICS CORP | 26,884 (+4.7%) | $9.358M (+6.9%) | 0.0% | $348.07 | $269.26 | — | COM | 369550108 |
| ULTA | ULTA BEAUTY INC | 30,739 (+11.3%) | $13.86M (-4.0%) | 0.0% | $450.98 | $485.69 | — | COM | 90384S303 |
| SHV | ISHARES TR | 57,793 (+9.6%) | $6.377M (+9.5%) | 0.0% | $110.34 | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| CCS | CENTURY COMMUNITIES INC | 10,989 (+140.5%) | $795K (+213.3%) | 0.0% | $72.38 | $68.69 | — | COM | 156504300 |
| ASTS | AST SPACEMOBILE INC | 10,902 (+97.6%) | $946K (+132.3%) | 0.0% | $86.77 | $92.52 | — | COM CL A | 00217D100 |
| MKSI | MKS INC. | 1,492 (+190.3%) | $621K (+473.7%) | 0.0% | $416.00 | $309.31 | — | COM | 55306N104 |
| NOV | NOV INC | 65,203 (+73.7%) | $1.202M (+72.5%) | 0.0% | $18.43 | $17.90 | — | COM | 62955J103 |
| AXIA | CENTRAIS ELET BRAS SA | 63,156 (+278.7%) | $678K (+279.8%) | 0.0% | $10.74 | $10.73 | — | SPONSORED ADR | 15234Q207 |
| LH | LABCORP HOLDINGS INC | 5,569 (+40.0%) | $1.559M (+46.9%) | 0.0% | $280.00 | $265.55 | — | COM SHS | 504922105 |
| ALGN | ALIGN TECHNOLOGY INC | 13,931 (+20.7%) | $2.416M (+25.9%) | 0.0% | $173.43 | $246.09 | — | COM | 016255101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,285 (+5.2%) | $9.914M (-4.7%) | 0.0% | $297.85 | $301.42 | — | COM | 398905109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,350 (+4.0%) | $12.06M (+4.1%) | 0.0% | $79.14 | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| LGIH | LGI HOMES INC | 10,790 (+88.3%) | $684K (+216.4%) | 0.0% | $63.42 | $57.86 | — | COM | 50187T106 |
| VICI | VICI PPTYS INC | 230,387 (+10.5%) | $6.117M (+8.2%) | 0.0% | $26.55 | $27.93 | — | COM | 925652109 |
| LNC | LINCOLN NATL CORP IND | 97,260 (+6.5%) | $3.558M (+14.3%) | 0.0% | $36.58 | $31.08 | — | COM | 534187109 |
| HCC | WARRIOR MET COAL INC | 16,607 (+74.4%) | $1.342M (+49.5%) | 0.0% | $80.81 | $78.15 | — | COM | 93627C101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 101,351 (+39.2%) | $2.432M (+22.1%) | 0.0% | $24.00 | $21.71 | — | COM | 248019101 |
| RIG | TRANSOCEAN LTD | 328,722 (+77.5%) | $1.657M (+34.5%) | 0.0% | $5.04 | $4.45 | — | REGISTERED SHS | H8817H100 |
| NTNX | NUTANIX INC | 11,753 (+118.8%) | $599K (+193.4%) | 0.0% | $50.96 | $54.84 | — | CL A | 67059N108 |
| PLOW | DOUGLAS DYNAMICS INC | 28,583 (+2.1%) | $1.549M (+33.6%) | 0.0% | $54.20 | $39.22 | — | COM | 25960R105 |
| MANH | MANHATTAN ASSOCIATES INC | 17,014 (+12.9%) | $2.35M (+19.5%) | 0.0% | $138.10 | $153.77 | — | COM | 562750109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,746,643 (+21.2%) | $9.921M (+4.0%) | 0.0% | $5.68 | $10.20 | — | SHS | Y95308105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,747 (+101.4%) | $621K (+157.3%) | 0.0% | $80.14 | $76.61 | — | COM | 392709101 |
| RKT | ROCKET COS INC | 43,897 (+96.5%) | $680K (+125.7%) | 0.0% | $15.50 | $17.21 | — | COM CL A | 77311W101 |
| FSS | FEDERAL SIGNAL CORP | 7,588 (+36.1%) | $961K (+64.6%) | 0.0% | $126.69 | $121.59 | — | COM | 313855108 |
| EG | EVEREST GROUP LTD | 2,237 (+65.1%) | $807K (+84.2%) | 0.0% | $360.79 | $343.23 | — | COM | G3223R108 |
| CPK | CHESAPEAKE UTILS CORP | 91,913 (+5.1%) | $11.39M (+3.3%) | 0.0% | $123.97 | $91.63 | — | COM | 165303108 |
| TTC | TORO CO | 23,081 (+11.6%) | $2.254M (+19.2%) | 0.0% | $97.66 | $85.48 | — | COM | 891092108 |
| AFRM | AFFIRM HLDGS INC | 8,328 (+10.0%) | $679K (+95.7%) | 0.0% | $81.55 | $76.59 | — | COM CL A | 00827B106 |
| GMED | GLOBUS MED INC | 29,635 (+14.3%) | $2.488M (+14.9%) | 0.0% | $83.94 | $90.21 | — | CL A | 379577208 |
| CENX | CENTURY ALUM CO | 18,694 (+76.6%) | $870K (+54.4%) | 0.0% | $46.55 | $38.78 | — | COM | 156431108 |
| PONY | PONY AI INC | 159,848 (+7.2%) | $1.111M (-21.1%) | 0.0% | $6.95 | $12.89 | — | SPONSORED ADS | 732908108 |
| TXT | TEXTRON INC | 12,688 (+28.8%) | $1.144M (+35.1%) | 0.0% | $90.15 | $75.16 | — | COM | 883203101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 91,789 (+1017.2%) | $533K (+120.6%) | 0.0% | $5.81 | $7.92 | — | SPONSORED ADR | 20441A102 |
| DKS | DICKS SPORTING GOODS INC | 2,583 (+49.7%) | $600K (+82.4%) | 0.0% | $232.34 | $221.87 | — | COM | 253393102 |
| EMBJ | EMBRAER S.A. | 10,165 (+59.8%) | $649K (+71.8%) | 0.0% | $63.80 | $61.70 | — | SPONSORED ADS | 29082A107 |
| GPC | GENUINE PARTS CO | 15,149 (+5.0%) | $1.787M (+17.1%) | 0.0% | $117.98 | $138.18 | — | COM | 372460105 |
| JD | JD.COM INC | 76,557 (+2.7%) | $1.951M (-11.5%) | 0.0% | $25.48 | $34.47 | — | SPON ADS CL A | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 8,027 (+38.0%) | $1.116M (+28.0%) | 0.0% | $139.09 | $159.95 | — | CL A | 21036P108 |
| FINV | FINVOLUTION GROUP | 168,924 (+40.8%) | $799K (+41.4%) | 0.0% | $4.73 | $6.14 | — | SPONSORED ADS | 31810T101 |
| FHI | FEDERATED HERMES INC | 155,298 (+2.1%) | $8.767M (+2.6%) | 0.0% | $56.45 | $35.48 | — | CL B | 314211103 |
| PCG | PG&E CORP | 256,994 (+9.9%) | $4.323M (+5.2%) | 0.0% | $16.82 | $15.60 | — | COM | 69331C108 |
| IOT | SAMSARA INC | 19,273 (+41.2%) | $619K (+47.9%) | 0.0% | $32.10 | $38.44 | — | COM CL A | 79589L106 |
| BIL | SPDR SERIES TRUST | 70,095 (+3.2%) | $6.424M (+3.2%) | 0.0% | $91.64 | $91.66 | — | STATE STREET SPD | 78468R663 |
| ARES | ARES MANAGEMENT CORPORATION | 15,243 (+13.7%) | $1.64M (+13.6%) | 0.0% | $107.60 | $134.98 | — | CL A COM STK | 03990B101 |
| IR | INGERSOLL RAND INC | 22,694 (+9.2%) | $1.861M (+11.7%) | 0.0% | $81.99 | $66.98 | — | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 14,096 (+11.4%) | $1.38M (+16.1%) | 0.0% | $97.90 | $100.14 | — | COM | 171340102 |
| BRO | BROWN & BROWN INC | 14,073 (+27.1%) | $900K (+24.6%) | 0.0% | $63.96 | $71.03 | — | COM | 115236101 |
| PYPL | PAYPAL HLDGS INC | 637,187 (+1.3%) | $28.28M (+0.6%) | 0.0% | $44.38 | $83.60 | — | COM | 70450Y103 |
| AROC | ARCHROCK INC | 18,186 (+11.5%) | $736K (+30.8%) | 0.0% | $40.45 | $30.40 | — | COM | 03957W106 |
| TRU | TRANSUNION | 12,121 (+14.6%) | $870K (+23.7%) | 0.0% | $71.79 | $87.23 | — | COM | 89400J107 |
| WSO | WATSCO INC | 1,519 (+17.4%) | $633K (+34.5%) | 0.0% | $416.73 | $312.81 | — | COM | 942622200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,820 (+72.9%) | $627K (+32.5%) | 0.0% | $164.26 | $170.47 | — | COM | 020764106 |
| SOFI | SOFI TECHNOLOGIES INC | 64,468 (+1.4%) | $1.156M (+14.5%) | 0.0% | $17.93 | $23.73 | — | COM | 83406F102 |
| INDY | ISHARES TR | 45,062 (+4.6%) | $1.958M (+7.6%) | 0.0% | $43.45 | $47.01 | — | INDIA 50 ETF | 464289529 |
| OMC | OMNICOM GROUP INC | 149,546 (+2.2%) | $10.89M (-1.2%) | 0.0% | $72.83 | $75.05 | — | COM | 681919106 |
| SXC | SUNCOKE ENERGY INC | 27,809 (+79.3%) | $227K (+122.6%) | 0.0% | $8.17 | $7.73 | — | COM | 86722A103 |
| BHP | BHP BILLITON LIMITED | 7,123 (+6.7%) | $582K (+26.4%) | 0.0% | $81.74 | $70.08 | — | SPONSORED ADS | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,284 (+11.7%) | $508K (+28.8%) | 0.0% | $17.35 | $16.66 | — | COM CL A | 76954A103 |
| STE | STERIS PLC | 5,057 (+12.7%) | $1.078M (+9.5%) | 0.0% | $213.24 | $198.22 | — | SHS USD | G8473T100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,128,125 (+14.0%) | $17.4M (+0.5%) | 0.0% | $15.42 | $13.13 | — | CLASS A COM | 71367G102 |
| AVY | AVERY DENNISON CORP | 4,501 (+16.2%) | $735K (+12.8%) | 0.0% | $163.32 | $187.72 | — | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 17,476 (+2.1%) | $1.696M (+3.3%) | 0.0% | $97.06 | $63.60 | — | ORD | G0450A105 |
| VGT | VANGUARD WORLD FD | 1,144 (+700.0%) | $137K (+37.0%) | 0.0% | $119.52 | $197.91 | — | INF TECH ETF | 92204A702 |
| REG | REGENCY CTRS CORP | 3,247 (+7.1%) | $264K (+16.2%) | 0.0% | $81.30 | $55.46 | — | COM | 758849103 |
| WIX | WIX COM LTD | 5,723 (+69.6%) | $264K (-10.9%) | 0.0% | $46.12 | $117.57 | — | SHS | M98068105 |
| COO | COOPER COS INC | 6,168 (+2.9%) | $440K (+6.0%) | 0.0% | $71.39 | $90.90 | — | COM | 216648501 |
| CLX | CLOROX CO DEL | 7,564 (+2.7%) | $734K (-2.6%) | 0.0% | $97.09 | $132.54 | — | COM | 189054109 |
| CPNG | COUPANG INC | 31,253 (+6.6%) | $549K (+2.6%) | 0.0% | $17.58 | $21.47 | — | CL A | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 10,210,977 | $359M | 0.3% | $35.14 | $24.29 | — | — | 127097103 |
| — | RTX CORPORATION | 1,847,362 | $346M | 0.2% | $187.15 | $187.15 | — | — | 00755E105 |
| — | FORTINET INC | 3,038,390 | $248M | 0.2% | $81.72 | $81.72 | — | — | 00350E113 |
| — | NEXTPOWER INC | 1,506,814 | $182M | 0.1% | $120.55 | $120.55 | — | — | 00653E105 |
| — | VERISIGN INC | 642,862 | $161M | 0.1% | $249.67 | $249.67 | — | — | 00923E106 |
| — | SALLY BEAUTY HLDGS INC | 8,315,909 | $115M | 0.1% | $13.85 | $13.85 | — | — | 00795E108 |
| — | CENCORA INC | 335,750 | $105M | 0.1% | $314.14 | $314.14 | — | — | 00307E108 |
| — | EDWARDS LIFESCIENCES CORP | 821,118 | $65.28M | 0.0% | $79.50 | $79.50 | — | — | 00282E112 |
| DD | DUPONT DE NEMOURS INC | 1,394,730 | $61.67M | 0.0% | $44.22 | $45.72 | — | — | 26614N102 |
| — | QUANTA SVCS INC | 103,543 | $56.85M | 0.0% | $549.02 | $549.02 | — | — | 00748E106 |
| — | SOUTHSTATE BK CORP | 604,856 | $54.65M | 0.0% | $90.35 | $90.35 | — | — | 00845E106 |
| PATK | PATRICK INDS INC | 458,701 | $48.48M | 0.0% | $105.70 | $94.38 | — | — | 703343103 |
| XLV | SELECT SECTOR SPDR TR | 335,996 | $48.32M | 0.0% | $143.82 | $143.82 | — | — | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 327,480 | $40.45M | 0.0% | $123.50 | $139.84 | — | — | 962879102 |
| — | VALE S A | 2,417,169 | $38.46M | 0.0% | $15.91 | $15.91 | — | — | 00919E109 |
| EPAM | EPAM SYS INC | 265,261 | $36.12M | 0.0% | $136.18 | $212.24 | — | — | 29414B104 |
| ASGN | ASGN INC | 887,692 | $33.95M | 0.0% | $38.24 | $71.10 | — | — | 00191U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,674,369 | $29.55M | 0.0% | $11.05 | $5.98 | — | — | 703481101 |
| EBND | SPDR SERIES TRUST | 1,440,804 | $29.38M | 0.0% | $20.39 | $20.39 | — | — | 78464A391 |
| — | ESSENTIAL PPTYS RLTY TR INC | 892,138 | $27.17M | 0.0% | $30.46 | $30.46 | — | — | 00297E111 |
| — | GLOBE LIFE INC | 195,025 | $26.61M | 0.0% | $136.45 | $136.45 | — | — | 00380E106 |
| HON | HONEYWELL INTL INC | 118,368 | $26.45M | 0.0% | $223.48 | $184.72 | — | — | 438516106 |
| — | TRAVELERS COMPANIES INC | 89,326 | $26.05M | 0.0% | $291.68 | $291.68 | — | — | 00894E113 |
| — | INVESCO QQQ TR | 44,590 | $24.89M | 0.0% | $558.28 | $558.28 | — | — | 00461E107 |
| SLNO | SOLENO THERAPEUTICS INC | 648,827 | $19.75M | 0.0% | $30.44 | $59.14 | — | — | 834203309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,138 | $19.02M | 0.0% | $188.07 | $188.07 | — | — | 46137V357 |
| MTDR | MATADOR RES CO | 276,662 | $17.94M | 0.0% | $64.84 | $45.39 | — | — | 576485205 |
| MASI | MASIMO CORP | 96,179 | $17.05M | 0.0% | $177.32 | $128.40 | — | — | 574795100 |
| ASND | ASCENDIS PHARMA A/S | 67,902 | $14.83M | 0.0% | $218.35 | $180.50 | — | — | 04351P101 |
| MORN | MORNINGSTAR INC | 84,286 | $13.88M | 0.0% | $164.67 | $324.43 | — | — | 617700109 |
| — | AMERESCO INC | 551,156 | $13.65M | 0.0% | $24.77 | $24.77 | — | — | 00236E111 |
| VRRM | VERRA MOBILITY CORP | 945,902 | $13.38M | 0.0% | $14.14 | $21.18 | — | — | 92511U102 |
| EWZ | ISHARES INC | 320,000 | $11.77M | 0.0% | $36.77 | $36.77 | — | — | 464286400 |
| HLIO | HELIOS TECHNOLOGIES INC | 176,130 | $11.05M | 0.0% | $62.74 | $46.97 | — | — | 42328H109 |
| DIA | STATE STR SPDR DOW JONES IND | 24,400 | $11.03M | 0.0% | $452.06 | $452.06 | — | — | 78467X109 |
| FBK | FB FINL CORP | 205,899 | $10.61M | 0.0% | $51.53 | $51.72 | — | — | 30257X104 |
| BILI | BILIBILI INC | 486,141 | $10.54M | 0.0% | $21.69 | $20.60 | — | — | 090040106 |
| CHA | CHAGEE HLDGS LTD | 1,105,958 | $10.3M | 0.0% | $9.31 | $16.55 | — | — | 15743P104 |
| — | PROTAGONIST THERAPEUTICS INC | 100,166 | $10M | 0.0% | $99.87 | $99.87 | — | — | 00744E106 |
| NFG | NATIONAL FUEL GAS CO | 101,178 | $9.507M | 0.0% | $93.96 | $71.99 | — | — | 636180101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 162,005 | $9.34M | 0.0% | $57.65 | $65.73 | — | — | 04280A100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 506,743 | $9.304M | 0.0% | $18.36 | $12.69 | — | — | 483497103 |
| HWC | HANCOCK WHITNEY CORPORATION | 142,650 | $8.899M | 0.0% | $62.38 | $61.17 | — | — | 410120109 |
| HYMC | HYCROFT MINING HOLDING CORP | 274,510 | $8.364M | 0.0% | $30.47 | $11.07 | — | — | 44862P208 |
| CSTL | CASTLE BIOSCIENCES INC | 298,941 | $7.04M | 0.0% | $23.55 | $24.26 | — | — | 14843C105 |
| — | AFFIRM HLDGS INC | 6,894,000 | $6.457M | 0.0% | $0.94 | $0.94 | — | — | 00827BAD8 |
| SIG | SIGNET JEWELERS LIMITED | 75,865 | $6.149M | 0.0% | $81.05 | $92.25 | — | — | G81276100 |
| PHR | PHREESIA INC | 520,475 | $5.939M | 0.0% | $11.41 | $24.94 | — | — | 71944F106 |
| — | TARGET CORP | 47,135 | $5.713M | 0.0% | $121.20 | $121.20 | — | — | 00876E110 |
| NEU | NEWMARKET CORP | 9,068 | $5.696M | 0.0% | $628.19 | $764.49 | — | — | 651587107 |
| VNT | VONTIER CORPORATION | 165,508 | $5.662M | 0.0% | $34.21 | $38.47 | — | — | 928881101 |
| MBUU | MALIBU BOATS INC | 216,766 | $5.636M | 0.0% | $26.00 | $38.49 | — | — | 56117J100 |
| VKTX | VIKING THERAPEUTICS INC | 183,846 | $5.501M | 0.0% | $29.92 | $35.47 | — | — | 92686J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,057 | $5.29M | 0.0% | $114.85 | $83.66 | — | — | 00971T101 |
| — | STRUCTURE THERAPEUTICS INC | 118,225 | $5.195M | 0.0% | $43.94 | $43.94 | — | — | 00864E110 |
| DNLI | DENALI THERAPEUTICS INC | 285,820 | $5.168M | 0.0% | $18.08 | $18.30 | — | — | 24823R105 |
| GDDY | GODADDY INC | 58,339 | $4.823M | 0.0% | $82.67 | $126.21 | — | — | 380237107 |
| — | MKS INC. | 2,795,000 | $4.503M | 0.0% | $1.61 | $1.09 | — | — | 55306NAB0 |
| EWTX | EDGEWISE THERAPEUTICS INC | 145,286 | $4.399M | 0.0% | $30.28 | $23.55 | — | — | 28036F105 |
| PHVS | PHARVARIS N V | 158,019 | $4.312M | 0.0% | $27.29 | $23.94 | — | — | N69605108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 151,311 | $3.892M | 0.0% | $25.72 | $34.17 | — | — | 766559702 |
| AXSM | AXSOME THERAPEUTICS INC. | 23,830 | $3.825M | 0.0% | $160.50 | $180.27 | — | — | 05464T104 |
| CCL | CARNIVAL CORP | 145,759 | $3.772M | 0.0% | $25.88 | $30.41 | — | — | 143658300 |
| ENSG | ENSIGN GROUP INC | 17,770 | $3.56M | 0.0% | $200.34 | $188.72 | — | — | 29358P101 |
| — | GRUPO CIBEST SA | 48,954 | $3.346M | 0.0% | $68.35 | $68.35 | — | — | 00401E110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,334 | $3.182M | 0.0% | $56.49 | $69.46 | — | — | 09061G101 |
| GFF | GRIFFON CORP | 39,672 | $2.798M | 0.0% | $70.53 | $69.92 | — | — | 398433102 |
| PEGA | PEGASYSTEMS INC | 67,407 | $2.796M | 0.0% | $41.48 | $48.11 | — | — | 705573103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 96,045 | $2.764M | 0.0% | $28.78 | $34.29 | — | — | 45579U109 |
| — | GRUPO AEROPORTUARIO DEL SURE | 8,083 | $2.625M | 0.0% | $324.75 | $324.75 | — | — | 00401E206 |
| AVT | AVNET INC | 43,430 | $2.544M | 0.0% | $58.58 | $58.27 | — | — | 053807103 |
| JANX | JANUX THERAPEUTICS INC | 195,160 | $2.543M | 0.0% | $13.03 | $39.35 | — | — | 47103J105 |
| — | BROADSTONE NET LEASE INC | 130,885 | $2.394M | 0.0% | $18.29 | $18.29 | — | — | 00111E207 |
| CGEM | CULLINAN THERAPEUTICS INC | 173,740 | $2.332M | 0.0% | $13.42 | $9.02 | — | — | 230031106 |
| LOPE | GRAND CANYON ED INC | 13,289 | $2.233M | 0.0% | $168.00 | $169.25 | — | — | 38526M106 |
| — | IMAX CORP | 58,230 | $2.187M | 0.0% | $37.56 | $37.56 | — | — | 00452E113 |
| SRRK | SCHOLAR ROCK HLDG CORP | 49,942 | $2.152M | 0.0% | $43.08 | $33.37 | — | — | 80706P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,005 | $2.11M | 0.0% | $20.48 | $21.08 | — | — | 803607100 |
| ALKS | ALKERMES PLC | 67,458 | $2.034M | 0.0% | $30.15 | $30.01 | — | — | G01767105 |
| MNKD | MANNKIND CORP | 827,853 | $1.962M | 0.0% | $2.37 | $4.85 | — | — | 56400P706 |
| ALT | ALTIMMUNE INC | 667,837 | $1.923M | 0.0% | $2.88 | $4.45 | — | — | 02155H200 |
| NUVL | NUVALENT INC | 19,844 | $1.919M | 0.0% | $96.72 | $103.64 | — | — | 670703107 |
| SANM | SANMINA CORP | 15,375 | $1.907M | 0.0% | $124.03 | $156.75 | — | — | 801056102 |
| ABVX | ABIVAX SA | 17,928 | $1.82M | 0.0% | $101.50 | $101.50 | — | — | 00370M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,655 | $1.697M | 0.0% | $35.60 | $42.99 | — | — | 04316A108 |
| NESR | NATIONAL ENERGY SERVICES REU | 80,137 | $1.668M | 0.0% | $20.81 | $20.43 | — | — | G6375R107 |
| CMPS | COMPASS PATHWAYS PLC | 300,000 | $1.572M | 0.0% | $5.24 | $2.94 | — | — | 20451W101 |
| MBX | MBX BIOSCIENCES INC | 57,322 | $1.543M | 0.0% | $26.92 | $13.37 | — | — | 55287L101 |
| OMF | ONEMAIN HLDGS INC | 26,699 | $1.394M | 0.0% | $52.22 | $56.64 | — | — | 68268W103 |
| WWW | WOLVERINE WORLD WIDE INC | 82,557 | $1.347M | 0.0% | $16.32 | $25.67 | — | — | 978097103 |
| UPWK | UPWORK INC | 122,948 | $1.3M | 0.0% | $10.57 | $18.34 | — | — | 91688F104 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,920 | $1.257M | 0.0% | $29.29 | $31.23 | — | — | 45258D105 |
| LCII | LCI INDS | 10,397 | $1.248M | 0.0% | $120.07 | $143.68 | — | — | 50189K103 |
| RERE | ATRENEW INC | 205,851 | $965K | 0.0% | $4.69 | $2.85 | — | — | 00138L108 |
| QURE | UNIQURE NV | 55,015 | $810K | 0.0% | $14.73 | $38.59 | — | — | N90064101 |
| HOLX | HOLOGIC INC | 9,689 | $732K | 0.0% | $75.55 | $74.15 | — | — | 436440101 |
| ZYME | ZYMEWORKS INC | 28,349 | $686K | 0.0% | $24.21 | $13.98 | — | — | 98985Y108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,000 | $663K | 0.0% | $66.31 | $66.31 | — | — | 35473P686 |
| ZBIO | ZENAS BIOPHARMA INC | 33,697 | $614K | 0.0% | $18.23 | $15.60 | — | — | 98937L105 |
| CPB | THE CAMPBELLS COMPANY | 25,817 | $573K | 0.0% | $22.18 | $27.30 | — | — | 134429109 |
| IT | GARTNER INC | 3,507 | $555K | 0.0% | $158.34 | $371.74 | — | — | 366651107 |
| PKX | POSCO HOLDINGS INC | 9,531 | $537K | 0.0% | $56.36 | $48.61 | — | — | 693483109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 121,313 | $522K | 0.0% | $4.30 | $3.32 | — | — | 03879J100 |
| LAUR | LAUREATE ED INC | 14,194 | $495K | 0.0% | $34.84 | $11.98 | — | — | 518613203 |
| SOLV | SOLVENTUM CORP | 6,990 | $456K | 0.0% | $65.30 | $65.16 | — | — | 83444M101 |
| TPH | TRI POINTE HOMES INC | 9,074 | $424K | 0.0% | $46.70 | $34.04 | — | — | 87265H109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,493 | $398K | 0.0% | $72.40 | $65.21 | — | — | 83443Q103 |
| — | EQUITABLE HLDGS INC | 9,423 | $350K | 0.0% | $37.11 | $37.11 | — | — | 00295E105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,311 | $325K | 0.0% | $5.06 | $11.34 | — | — | 74623V103 |
| SAP | SAP SE | 1,889 | $318K | 0.0% | $168.29 | $168.29 | — | — | 803054204 |
| BRC | BRADY CORP | 3,895 | $313K | 0.0% | $80.25 | $61.09 | — | — | 104674106 |
| HRL | HORMEL FOODS CORP | 12,892 | $297K | 0.0% | $23.02 | $34.50 | — | — | 440452100 |
| ORI | OLD REP INTL CORP | 5,877 | $235K | 0.0% | $39.93 | $20.66 | — | — | 680223104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,776 | $227K | 0.0% | $127.71 | $121.20 | — | — | 025932104 |
| Z | ZILLOW GROUP INC | 5,559 | $227K | 0.0% | $40.79 | $72.65 | — | — | 98954M200 |
| TM | TOYOTA MOTOR CORP | 1,094 | $219K | 0.0% | $199.80 | $144.39 | — | — | 892331307 |
| ZG | ZILLOW GROUP INC | 2,995 | $122K | 0.0% | $40.63 | $48.41 | — | — | 98954M101 |
| EXK | ENDEAVOUR SILVER CORP | 11,534 | $99,423 | 0.0% | $8.62 | $5.10 | — | — | 29258Y103 |
| NLR | VANECK ETF TRUST | 600 | $79,914 | 0.0% | $133.19 | $133.19 | — | — | 92189F601 |
| SNAP | SNAP INC | 11,234 | $51,676 | 0.0% | $4.60 | $25.51 | — | — | 83304A106 |
| VCR | VANGUARD WORLD FD | 39 | $14,002 | 0.0% | $359.03 | $396.15 | — | — | 92204A108 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 38 | $390 | 0.0% | $10.26 | $10.26 | — | — | 15236F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 22,003,226 (-3.1%) | $7.863B (+20.5%) | 5.6% | $357.37 | $120.76 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,755,556 (-3.5%) | $2.749B (+36.4%) | 1.9% | $477.57 | $1118.17 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 9,622,283 (-1.4%) | $1.635B (+44.3%) | 1.2% | $169.88 | $103.78 | — | COM SHS | 040413205 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,630,307 (-40.6%) | $381M (-46.6%) | 0.3% | $8.35 | $13.82 | — | SPON ADS | 88034P109 |
| LRCX | LAM RESEARCH CORP | 1,403,422 (-11.3%) | $608M (+79.9%) | 0.4% | $433.33 | $120.33 | — | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 5,708,507 (-18.3%) | $408M (-39.4%) | 0.3% | $71.40 | $102.60 | — | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,890,330 (-20.6%) | $645M (+69.0%) | 0.5% | $341.02 | $143.46 | — | COM | 697435105 |
| CRM | SALESFORCE INC | 2,695,789 (-25.8%) | $422M (-37.7%) | 0.3% | $156.66 | $244.13 | — | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,708,211 (-35.1%) | $201M (-55.8%) | 0.1% | $42.68 | $70.50 | — | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 3,729,923 (-53.5%) | $294M (-46.0%) | 0.2% | $78.95 | $88.81 | — | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 3,559,834 (-21.2%) | $370M (-37.9%) | 0.3% | $103.96 | $79.48 | — | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,905,932 (-5.1%) | $952M (+27.9%) | 0.7% | $96.12 | $64.04 | — | COM | 61174X109 |
| PBR | PETROLEO BRASILEIRO S A | 10,798,191 (-41.0%) | $174M (-54.1%) | 0.1% | $16.16 | $13.86 | — | SPONSORED ADR | 71654V408 |
| PDD | PDD HOLDINGS INC | 1,341,412 (-55.1%) | $103M (-66.4%) | 0.1% | $76.54 | $115.41 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,781,521 (-60.4%) | $112M (-61.2%) | 0.1% | $8.12 | $12.25 | — | SPONSORED ADS | 35969L108 |
| KGC | KINROSS GOLD CORP | 10,079,806 (-22.8%) | $238M (-40.3%) | 0.2% | $23.62 | $28.63 | — | COM | 496902404 |
| GEV | GE VERNOVA INC | 618,568 (-11.3%) | $727M (+27.4%) | 0.5% | $1174.86 | $277.42 | — | COM | 36828A101 |
| IXC | ISHARES TR | 763,840 (-77.0%) | $37.73M (-80.4%) | 0.0% | $49.40 | $58.06 | — | GLOBAL ENERG ETF | 464287341 |
| RING | ISHARES INC | 91,417 (-95.8%) | $5.925M (-96.3%) | 0.0% | $64.81 | $51.41 | — | MSCI GBL GOLD MN | 46434G855 |
| INTU | INTUIT | 166,855 (-62.4%) | $43.55M (-77.3%) | 0.0% | $261.00 | $509.24 | — | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 11,165,403 (-7.8%) | $980M (-12.9%) | 0.7% | $87.77 | $69.56 | — | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 7,689,456 (-10.7%) | $602M (-19.3%) | 0.4% | $78.23 | $89.27 | — | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 454,925 (-8.1%) | $484M (+38.2%) | 0.3% | $1064.90 | $280.30 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,288,861 (-3.3%) | $450M (-22.1%) | 0.3% | $136.72 | $89.72 | — | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 (-96.3%) | $5.511M (-95.8%) | 0.0% | $83.75 | $72.74 | — | ALLWRLD EX US | 922042775 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,056,097 (-14.5%) | $485M (-19.1%) | 0.3% | $459.13 | $272.68 | — | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 678,242 (-24.6%) | $202M (+126.8%) | 0.1% | $297.89 | $72.49 | — | COM | 573874104 |
| EMR | EMERSON ELEC CO | 4,487,387 (-22.1%) | $642M (-14.9%) | 0.5% | $143.15 | $107.02 | — | COM | 291011104 |
| CSCO | CISCO SYS INC | 4,166,730 (-14.5%) | $489M (+29.4%) | 0.3% | $117.46 | $45.44 | — | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 714,341 (-70.1%) | $38.27M (-74.2%) | 0.0% | $53.58 | $56.52 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 1,548,306 (-11.1%) | $579M (+21.5%) | 0.4% | $373.71 | $181.51 | — | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 608,470 (-11.3%) | $237M (-26.9%) | 0.2% | $389.89 | $249.90 | — | COM | 40412C101 |
| EMXC | ISHARES INC | 137,659 (-89.7%) | $13.83M (-86.2%) | 0.0% | $100.46 | $70.74 | — | MSCI EMRG CHN | 46434G764 |
| ARM | ARM HOLDINGS PLC | 1,873,306 (-51.0%) | $664M (+14.8%) | 0.5% | $354.57 | $130.27 | — | SPONSORED ADS | 042068205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,525,255 (-11.8%) | $765M (-10.0%) | 0.5% | $501.36 | $393.71 | — | COM | 883556102 |
| NKE | NIKE INC | 488,748 (-75.3%) | $20.27M (-80.0%) | 0.0% | $41.48 | $89.42 | — | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 4,396 (-98.6%) | $911K (-98.8%) | 0.0% | $207.26 | $245.01 | — | COM | 351858105 |
| SHOP | SHOPIFY INC | 135,616 (-82.7%) | $15.49M (-82.4%) | 0.0% | $114.21 | $145.55 | — | CL A SUB VTG SHS | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 492,594 (-34.8%) | $75.74M (-47.7%) | 0.1% | $153.76 | $131.86 | — | COM | 008474108 |
| ROKU | ROKU INC | 2,072,383 (-10.2%) | $286M (+31.1%) | 0.2% | $138.14 | $98.47 | — | COM CL A | 77543R102 |
| ECL | ECOLAB INC | 863,405 (-26.2%) | $241M (-21.7%) | 0.2% | $278.61 | $207.85 | — | COM | 278865100 |
| HAL | HALLIBURTON CO | 3,667,657 (-24.4%) | $125M (-34.1%) | 0.1% | $33.95 | $22.87 | — | COM | 406216101 |
| QCOM | QUALCOMM INC | 1,468,937 (-14.9%) | $277M (+26.4%) | 0.2% | $188.72 | $140.83 | — | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,010,873 (-12.7%) | $124M (-31.6%) | 0.1% | $122.91 | $142.72 | — | COM | 45866F104 |
| EWY | ISHARES INC | 673,408 (-58.8%) | $133M (-30.1%) | 0.1% | $197.50 | $93.94 | — | MSCI STH KOR ETF | 464286772 |
| RAMP | LIVERAMP HLDGS INC | 131,365 (-94.5%) | $4.917M (-92.1%) | 0.0% | $37.43 | $39.20 | — | COM | 53815P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,280,484 (-47.9%) | $77.26M (-41.4%) | 0.1% | $33.88 | $27.61 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABORATORIES | 620,073 (-42.4%) | $56.27M (-49.1%) | 0.0% | $90.74 | $98.80 | — | COM | 002824100 |
| PINS | PINTEREST INC | 128,851 (-95.7%) | $2.819M (-94.8%) | 0.0% | $21.88 | $22.76 | — | CL A | 72352L106 |
| MCD | MCDONALDS CORP | 1,082,082 (-1.7%) | $292M (-14.5%) | 0.2% | $270.31 | $217.64 | — | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 1,691,498 (-25.1%) | $454M (-9.8%) | 0.3% | $268.57 | $85.21 | — | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,251,904 (-6.1%) | $146M (-25.1%) | 0.1% | $116.67 | $64.17 | — | CL A | 69608A108 |
| MCO | MOODYS CORP | 744,030 (-16.5%) | $337M (-12.4%) | 0.2% | $452.92 | $410.32 | — | COM | 615369105 |
| ENTG | ENTEGRIS INC | 7,528 (-98.2%) | $1.288M (-97.2%) | 0.0% | $171.04 | $80.78 | — | COM | 29362U104 |
| CB | CHUBB LTD SWITZ | 1,450,778 (-13.0%) | $498M (-8.2%) | 0.4% | $343.29 | $212.45 | — | COM | H1467J104 |
| ILF | ISHARES TR | 99,093 (-92.9%) | $3.353M (-93.0%) | 0.0% | $33.84 | $33.58 | — | LATN AMER 40 ETF | 464287390 |
| IWB | ISHARES TR | 66,732 (-67.5%) | $27.11M (-61.9%) | 0.0% | $406.31 | $282.12 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT MCMORAN INC | 2,011,203 (-34.4%) | $124M (-26.1%) | 0.1% | $61.62 | $40.82 | — | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 165,816 (-22.7%) | $127M (+51.1%) | 0.1% | $763.14 | $257.97 | — | CL A | 22788C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,746,418 (-12.3%) | $466M (-8.4%) | 0.3% | $8.22 | $386.48 | — | SPON ADR REP PFD | 465562106 |
| LOW | LOWES COS INC | 1,306,279 (-6.4%) | $288M (-12.6%) | 0.2% | $220.49 | $201.48 | — | COM | 548661107 |
| DG | DOLLAR GEN CORP | 798,382 (-30.0%) | $93.83M (-30.2%) | 0.1% | $117.52 | $112.82 | — | COM | 256677105 |
| SRE | SEMPRA | 65,599 (-86.2%) | $6.16M (-86.6%) | 0.0% | $93.91 | $82.63 | — | COM | 816851109 |
| SNDK | SANDISK CORP | 36,383 (-48.6%) | $82.73M (+84.1%) | 0.1% | $2273.73 | $58.39 | — | COM | 80004C200 |
| TMUS | T-MOBILE US INC | 780,794 (-3.4%) | $136M (-21.5%) | 0.1% | $173.97 | $185.77 | — | COM | 872590104 |
| FUTU | FUTU HLDGS LTD | 376,596 (-29.9%) | $36.59M (-50.2%) | 0.0% | $97.17 | $134.75 | — | SPON ADS CL A | 36118L106 |
| EQR | EQUITY RESIDENTIAL | 32,993 (-95.0%) | $2.255M (-94.2%) | 0.0% | $68.34 | $63.44 | — | SH BEN INT | 29476L107 |
| EOG | EOG RES INC | 1,699,830 (-1.7%) | $224M (-13.4%) | 0.2% | $131.93 | $79.17 | — | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,563,268 (-7.3%) | $905M (-3.7%) | 0.6% | $253.97 | $168.51 | — | COM | 478160104 |
| LEA | LEAR CORP | 1,238,255 (-27.8%) | $166M (-17.1%) | 0.1% | $133.79 | $91.75 | — | COM NEW | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 334,289 (-55.1%) | $27.13M (-55.2%) | 0.0% | $81.16 | $81.20 | — | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 932,407 (-5.1%) | $912M (+3.6%) | 0.6% | $978.12 | $378.22 | — | COM | 701094104 |
| PBR/A | PETROLEO BRASILEIRO S A | 436,855 (-78.6%) | $6.439M (-83.3%) | 0.0% | $14.74 | $15.42 | — | SP ADR NON VTG | 71654V101 |
| CF | CF INDUSTRIES HOLD | 613,562 (-11.6%) | $64.67M (-32.3%) | 0.0% | $105.40 | $85.95 | — | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 924,499 (-9.3%) | $218M (+15.9%) | 0.2% | $235.96 | $111.74 | — | COM | 336433107 |
| JXN | JACKSON FINANCIAL INC | 2,405 (-99.2%) | $252K (-99.2%) | 0.0% | $104.91 | $100.55 | — | COM CL A | 46817M107 |
| AZO | AUTOZONE INC | 102,457 (-2.7%) | $323M (-8.2%) | 0.2% | $3153.62 | $2118.37 | — | COM | 053332102 |
| WELL | WELLTOWER INC | 1,458,637 (-4.6%) | $331M (+9.5%) | 0.2% | $226.97 | $95.65 | — | COM | 95040Q104 |
| HSAI | HESAI GROUP | 7,110,618 (-10.4%) | $112M (-20.4%) | 0.1% | $15.76 | $18.95 | — | SPONSORED ADS | 428050108 |
| RMD | RESMED INC | 69,178 (-63.9%) | $13.73M (-67.4%) | 0.0% | $198.43 | $229.88 | — | COM | 761152107 |
| DIS | DISNEY WALT CO | 978,095 (-22.7%) | $94.14M (-22.8%) | 0.1% | $96.25 | $113.42 | — | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 319,389 (-12.6%) | $154M (+21.0%) | 0.1% | $482.33 | $338.81 | — | COM | 773903109 |
| CME | CME GROUP INC | 195,447 (-16.1%) | $42.72M (-38.3%) | 0.0% | $218.58 | $258.39 | — | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 146,778 (-11.3%) | $73.69M (-26.3%) | 0.1% | $502.07 | $577.25 | — | COM | 539830109 |
| EWP | ISHARES INC | 26,000 (-95.1%) | $1.54M (-94.4%) | 0.0% | $59.23 | $53.94 | — | MSCI SPAIN ETF | 464286764 |
| TWLO | TWILIO INC | 412,562 (-12.0%) | $82M (+44.5%) | 0.1% | $198.77 | $103.84 | — | CL A | 90138F102 |
| GRMN | GARMIN LTD | 13,747 (-88.6%) | $3.265M (-88.4%) | 0.0% | $237.54 | $147.78 | — | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 192,983 (-20.4%) | $78.59M (-23.8%) | 0.1% | $407.26 | $458.79 | — | COM | 78409V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 86,898 (-77.1%) | $6.434M (-79.0%) | 0.0% | $74.04 | $52.44 | — | SPON ADR SER B | 833635105 |
| VRT | VERTIV HOLDINGS CO | 1,621,215 (-21.8%) | $543M (+4.5%) | 0.4% | $334.82 | $131.39 | — | COM CL A | 92537N108 |
| NTR | NUTRIEN LTD | 58,408 (-83.5%) | $3.541M (-86.8%) | 0.0% | $60.63 | $60.90 | — | COM | 67077M108 |
| PJT | PJT PARTNERS INC | 36,091 (-82.3%) | $5.234M (-81.4%) | 0.0% | $145.01 | $95.15 | — | COM CL A | 69343T107 |
| KR | KROGER CO | 1,183,526 (-3.8%) | $66.17M (-25.7%) | 0.0% | $55.91 | $47.79 | — | COM | 501044101 |
| SUI | SUN CMNTYS INC | 10,675 (-94.4%) | $1.282M (-94.7%) | 0.0% | $120.11 | $138.45 | — | COM | 866674104 |
| CTAS | CINTAS CORP | 298,501 (-31.2%) | $50.77M (-30.8%) | 0.0% | $170.08 | $186.10 | — | COM | 172908105 |
| OKTA | OKTA INC | 19,756 (-93.8%) | $2.696M (-89.3%) | 0.0% | $136.45 | $95.78 | — | CL A | 679295105 |
| COHR | COHERENT CORP | 184,879 (-18.6%) | $72.33M (+45.0%) | 0.1% | $391.22 | $78.39 | — | COM | 19247G107 |
| CMS | CMS ENERGY CORP | 35,329 (-89.1%) | $2.753M (-89.0%) | 0.0% | $77.93 | $58.35 | — | COM | 125896100 |
| ROL | ROLLINS INC | 262,258 (-56.9%) | $11.09M (-65.7%) | 0.0% | $42.28 | $43.50 | — | COM | 775711104 |
| FLS | FLOWSERVE CORP | 4,093 (-98.7%) | $300K (-98.6%) | 0.0% | $73.26 | $80.71 | — | COM | 34354P105 |
| SLB | SLB LIMITED | 952,892 (-24.4%) | $44.3M (-31.6%) | 0.0% | $46.49 | $34.91 | — | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 777,870 (-5.6%) | $174M (+13.2%) | 0.1% | $223.65 | $107.99 | — | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,191,535 (-31.1%) | $70.52M (-22.3%) | 0.0% | $59.18 | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | WW GRAINGER INC | 87,931 (-6.1%) | $119M (+20.2%) | 0.1% | $1353.29 | $796.34 | — | COM | 384802104 |
| IAG | IAMGOLD CORP | 2,088,313 (-31.4%) | $33.29M (-37.5%) | 0.0% | $15.94 | $4.50 | — | COM | 450913108 |
| TCOM | TRIP COM GROUP LTD | 1,054,672 (-15.3%) | $42.02M (-32.2%) | 0.0% | $39.84 | $37.85 | — | ADS | 89677Q107 |
| CUBE | CUBESMART | 7,900 (-98.6%) | $322K (-98.4%) | 0.0% | $40.70 | $40.60 | — | COM | 229663109 |
| OVV | OVINTIV INC | 543,724 (-32.4%) | $28.63M (-40.0%) | 0.0% | $52.65 | $38.29 | — | COM | 69047Q102 |
| AGCO | AGCO CORP | 17,821 (-90.5%) | $2.126M (-90.0%) | 0.0% | $119.28 | $114.70 | — | COM | 001084102 |
| DOW | DOW HLDGS INC | 89,889 (-82.2%) | $2.459M (-88.3%) | 0.0% | $27.36 | $30.89 | — | COM | 260557103 |
| ADSK | AUTODESK INC | 89,268 (-40.1%) | $17.36M (-51.4%) | 0.0% | $194.42 | $266.30 | — | COM | 052769106 |
| RRC | RANGE RES CORP | 769,038 (-22.9%) | $27.95M (-39.3%) | 0.0% | $36.35 | $34.40 | — | COM | 75281A109 |
| AGI | ALAMOS GOLD INC | 1,212,578 (-8.2%) | $37.27M (-32.4%) | 0.0% | $30.74 | $21.99 | — | COM CL A | 011532108 |
| EXLS | EXLSERVICE HLDGS INC | 1,459,020 (-19.0%) | $37.31M (-32.2%) | 0.0% | $25.57 | $42.31 | — | COM | 302081104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,245,691 (-22.2%) | $295M (-5.5%) | 0.2% | $131.20 | $69.27 | — | SPON ADR UNITS | 344419106 |
| ARMK | ARAMARK | 2,176,465 (-16.8%) | $122M (+16.3%) | 0.1% | $56.23 | $30.07 | — | COM | 03852U106 |
| MSI | MOTOROLA SOLUTIONS INC | 353,011 (-6.3%) | $147M (-10.3%) | 0.1% | $415.29 | $347.53 | — | COM NEW | 620076307 |
| EMLC | VANECK ETF TRUST | 675,186 (-50.9%) | $17.28M (-49.4%) | 0.0% | $25.59 | $24.77 | — | JP MRGAN EM LOC | 92189H300 |
| SPSM | SPDR SERIES TRUST | 280,853 (-59.8%) | $16.09M (-51.1%) | 0.0% | $57.28 | $47.00 | — | STATE STREET SPD | 78468R853 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 119,653 (-46.6%) | $19.08M (-46.7%) | 0.0% | $159.47 | $132.12 | — | COM | 04247X102 |
| MTZ | MASTEC INC | 72,508 (-49.8%) | $30.17M (-35.1%) | 0.0% | $416.06 | $178.10 | — | COM | 576323109 |
| CAH | CARDINAL HEALTH INC | 693,714 (-3.2%) | $164M (+10.8%) | 0.1% | $236.22 | $152.00 | — | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 175,895 (-68.9%) | $15.58M (-50.5%) | 0.0% | $88.57 | $56.88 | — | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 53,365 (-64.1%) | $8.093M (-66.2%) | 0.0% | $151.65 | $229.68 | — | COM CL A | 19260Q107 |
| ATO | ATMOS ENERGY CORP | 184,328 (-28.9%) | $32.23M (-32.8%) | 0.0% | $174.84 | $129.58 | — | COM | 049560105 |
| JLL | JONES LANG LASALLE INC | 14,537 (-78.7%) | $4.551M (-77.5%) | 0.0% | $313.08 | $320.40 | — | COM | 48020Q107 |
| PAAS | PAN AMERN SILVER CORP | 1,021,447 (-14.5%) | $45.63M (-25.3%) | 0.0% | $44.67 | $27.68 | — | COM | 697900108 |
| DXJ | WISDOMTREE TR | 537,486 (-23.5%) | $93.26M (-14.1%) | 0.1% | $173.51 | $146.16 | — | JAPN HEDGE EQT | 97717W851 |
| ELAN | ELANCO ANIMAL HEALTH INC | 333,656 (-66.9%) | $8.255M (-65.0%) | 0.0% | $24.74 | $24.57 | — | COM | 28414H103 |
| BBY | BEST BUY INC | 3,707,880 (-10.6%) | $281M (+5.7%) | 0.2% | $75.88 | $72.02 | — | COM | 086516101 |
| GTX | GARRETT MOTION INC | 1,485,399 (-29.6%) | $52.11M (+41.0%) | 0.0% | $35.08 | $18.57 | — | COM | 366505105 |
| DAR | DARLING INGREDIENTS INC | 37,119 (-86.8%) | $1.973M (-88.4%) | 0.0% | $53.15 | $44.51 | — | COM | 237266101 |
| RSG | REPUBLIC SVCS INC | 473,217 (-9.7%) | $102M (-12.6%) | 0.1% | $214.68 | $200.36 | — | COM | 760759100 |
| INFY | INFOSYS LTD | 3,347,110 (-11.5%) | $35.81M (-28.6%) | 0.0% | $10.70 | $260.35 | — | SPONSORED ADR | 456788108 |
| APA | APA CORPORATION | 893,823 (-10.1%) | $29.46M (-32.3%) | 0.0% | $32.96 | $24.67 | — | COM | 03743Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,228 (-98.4%) | $740K (-94.9%) | 0.0% | $331.94 | $101.51 | — | SPONSORED ADR | 82706C108 |
| CMI | CUMMINS INC | 162,227 (-15.6%) | $112M (+14.0%) | 0.1% | $691.09 | $346.27 | — | COM | 231021106 |
| SO | SOUTHERN CO | 542,307 (-20.6%) | $52.47M (-20.7%) | 0.0% | $96.75 | $82.63 | — | COM | 842587107 |
| ATI | ATI INC | 207,874 (-48.4%) | $41.1M (-24.7%) | 0.0% | $197.71 | $47.51 | — | COM | 01741R102 |
| CALX | CALIX INC | 11,055 (-96.0%) | $399K (-97.1%) | 0.0% | $36.05 | $52.89 | — | COM | 13100M509 |
| NRG | NRG ENERGY INC | 145,216 (-38.4%) | $21.21M (-38.5%) | 0.0% | $146.06 | $93.67 | — | COM NEW | 629377508 |
| INGR | INGREDION INC | 20,009 (-85.1%) | $1.909M (-87.4%) | 0.0% | $95.41 | $107.12 | — | COM | 457187102 |
| CBOE | CBOE GLOBAL MKTS INC | 18,067 (-70.5%) | $4.183M (-75.8%) | 0.0% | $231.51 | $263.10 | — | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 124,371 (-37.6%) | $11.88M (-52.5%) | 0.0% | $95.51 | $1752.64 | — | SPONSORED ADS | 01609W102 |
| HIG | HARTFORD INSURANCE GROUP INC | 710,210 (-11.5%) | $94.81M (-12.1%) | 0.1% | $133.49 | $96.17 | — | COM | 416515104 |
| TXRH | TEXAS ROADHOUSE INC | 6,659 (-92.4%) | $1.291M (-90.9%) | 0.0% | $193.84 | $171.72 | — | COM | 882681109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 245,578 (-6.5%) | $83.53M (+18.0%) | 0.1% | $340.13 | $190.07 | — | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 505,413 (-14.9%) | $38.25M (-24.9%) | 0.0% | $75.68 | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| CBRE | CBRE GROUP INC | 312,511 (-24.6%) | $42.53M (-22.9%) | 0.0% | $136.09 | $117.51 | — | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 657,753 (-5.6%) | $1.116B (-1.1%) | 0.8% | $1697.39 | $1635.03 | — | COM | 58733R102 |
| EXC | EXELON CORP | 929,291 (-18.5%) | $43.82M (-21.7%) | 0.0% | $47.15 | $36.99 | — | COM | 30161N101 |
| VMI | VALMONT INDS INC | 85,623 (-11.2%) | $49.09M (+32.6%) | 0.0% | $573.37 | $361.87 | — | COM | 920253101 |
| DLTR | DOLLAR TREE INC | 586,579 (-25.8%) | $71.93M (-13.9%) | 0.1% | $122.62 | $106.25 | — | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 1,277,765 (-2.7%) | $59.25M (-16.3%) | 0.0% | $46.37 | $53.59 | — | COM | 517834107 |
| UPS | UNITED PARCEL SVCS INC | 129,695 (-51.7%) | $14.01M (-45.1%) | 0.0% | $108.01 | $115.94 | — | CL B | 911312106 |
| SMTC | SEMTECH CORP | 404,060 (-44.7%) | $63.09M (+22.2%) | 0.0% | $156.14 | $53.28 | — | COM | 816850101 |
| AER | AERCAP HOLDINGS NV | 239,000 (-32.3%) | $35.26M (-24.3%) | 0.0% | $147.54 | $131.98 | — | SHS | N00985106 |
| ORA | ORMAT TECHNOLOGIES INC | 355,297 (-22.7%) | $39.25M (-21.9%) | 0.0% | $110.47 | $76.23 | — | COM | 686688102 |
| NVT | NVENT ELEC PLC | 122,825 (-54.0%) | $20.83M (-34.1%) | 0.0% | $169.61 | $73.96 | — | SHS | G6700G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 169,307 (-32.3%) | $63.08M (+20.4%) | 0.0% | $372.59 | $67.92 | — | COM | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INC | 94,978 (-50.6%) | $14.08M (-42.9%) | 0.0% | $148.26 | $140.38 | — | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 571,238 (-10.3%) | $73.31M (-12.6%) | 0.1% | $128.33 | $100.31 | — | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 182,787 (-5.8%) | $47.4M (-18.2%) | 0.0% | $259.32 | $248.59 | — | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 15,705 (-96.8%) | $293K (-97.3%) | 0.0% | $18.65 | $39.10 | — | COM CL A | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 263,044 (-9.8%) | $47.49M (-18.0%) | 0.0% | $180.54 | $119.84 | — | COM | 25278X109 |
| RDDT | REDDIT INC | 176,896 (-46.6%) | $30.85M (-25.0%) | 0.0% | $174.39 | $195.08 | — | CL A | 75734B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,891 (-39.2%) | $6.27M (-61.6%) | 0.0% | $38.73 | $69.45 | — | CL A | 192446102 |
| CNX | CNX RES CORP | 247,729 (-45.3%) | $8.247M (-54.4%) | 0.0% | $33.29 | $36.35 | — | COM | 12653C108 |
| STLD | STEEL DYNAMICS INC | 294,466 (-8.5%) | $67.57M (+16.7%) | 0.0% | $229.46 | $115.67 | — | COM | 858119100 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,343,784 (-24.8%) | $32.19M (-23.0%) | 0.0% | $7.41 | $15.01 | — | COM SHS | 04271T100 |
| KEX | KIRBY CORP | 283,543 (-21.3%) | $38.97M (-19.4%) | 0.0% | $137.43 | $80.46 | — | COM | 497266106 |
| ED | CONSOLIDATED EDISON INC | 610,473 (-11.0%) | $68.55M (-11.9%) | 0.0% | $112.29 | $96.44 | — | COM | 209115104 |
| XYL | XYLEM INC | 723,770 (-8.7%) | $85.56M (-9.7%) | 0.1% | $118.21 | $138.43 | — | COM | 98419M100 |
| VNO | VORNADO RLTY TR | 754,587 (-8.1%) | $29.81M (+44.3%) | 0.0% | $39.51 | $25.18 | — | SH BEN INT | 929042109 |
| PNR | PENTAIR PLC | 7,280 (-93.7%) | $555K (-94.2%) | 0.0% | $76.30 | $95.93 | — | SHS | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 578,614 (-33.1%) | $16.71M (-35.1%) | 0.0% | $28.88 | $38.59 | — | COM | 88162G103 |
| EA | ELECTRONIC ARTS INC | 12,672 (-76.5%) | $2.598M (-76.3%) | 0.0% | $205.04 | $143.18 | — | COM | 285512109 |
| RMBS | RAMBUS INC DEL | 2,396 (-97.8%) | $297K (-96.6%) | 0.0% | $123.90 | $59.94 | — | COM | 750917106 |
| CACI | CACI INTL INC | 7,570 (-63.9%) | $3.46M (-70.4%) | 0.0% | $457.04 | $497.21 | — | CL A | 127190304 |
| ALLE | ALLEGION PLC | 29,430 (-65.9%) | $4.11M (-66.7%) | 0.0% | $139.65 | $127.11 | — | ORD SHS | G0176J109 |
| MSTR | STRATEGY INC | 17,172 (-77.4%) | $1.493M (-84.2%) | 0.0% | $86.93 | $318.59 | — | CL A NEW | 594972408 |
| SCHW | SCHWAB CHARLES CORP | 1,170,390 (-4.3%) | $106M (-6.9%) | 0.1% | $90.55 | $76.42 | — | COM | 808513105 |
| CGON | CG ONCOLOGY INC | 28,837 (-81.6%) | $2.126M (-78.7%) | 0.0% | $73.73 | $33.30 | — | COM | 156944100 |
| OKE | ONEOK INC NEW | 354,186 (-15.8%) | $31.43M (-19.6%) | 0.0% | $88.73 | $72.15 | — | COM | 682680103 |
| FFIV | F5 INC | 9,373 (-76.8%) | $3.848M (-66.0%) | 0.0% | $410.56 | $193.36 | — | COM | 315616102 |
| MTRN | MATERION CORP | 88,295 (-33.0%) | $25.56M (+41.2%) | 0.0% | $289.53 | $89.79 | — | COM | 576690101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,662,808 (-17.4%) | $64.77M (-10.2%) | 0.0% | $38.95 | $29.62 | — | COM | 41068X100 |
| MOG/A | MOOG INC | 157,969 (-25.2%) | $67.27M (+12.3%) | 0.0% | $425.85 | $183.86 | — | CL A | 615394202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 182,449 (-81.5%) | $1.943M (-79.0%) | 0.0% | $10.65 | $20.63 | — | COM | 388689101 |
| AXON | AXON ENTERPRISE INC | 58,781 (-2.8%) | $32.95M (+28.3%) | 0.0% | $560.61 | $379.78 | — | COM | 05464C101 |
| GPOR | GULFPORT ENERGY CORP | 55,761 (-26.4%) | $9.256M (-43.1%) | 0.0% | $166.00 | $184.81 | — | COMMON SHARES | 402635502 |
| FLOC | FLOWCO HLDGS INC | 1,358,486 (-22.4%) | $28.77M (-19.6%) | 0.0% | $21.18 | $19.48 | — | COM CL A | 342909108 |
| IEX | IDEX CORP | 255,458 (-7.6%) | $57.72M (+13.8%) | 0.0% | $225.96 | $171.34 | — | COM | 45167R104 |
| SSD | SIMPSON MFG INC | 230,727 (-6.7%) | $48.28M (+16.8%) | 0.0% | $209.23 | $137.76 | — | COM | 829073105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,549 (-80.8%) | $1.463M (-82.5%) | 0.0% | $263.74 | $275.25 | — | SHS | G96629103 |
| AOS | SMITH A O CORP | 36,097 (-74.8%) | $2.226M (-75.6%) | 0.0% | $61.68 | $68.44 | — | COM | 831865209 |
| VLTO | VERALTO CORP | 733,990 (-11.9%) | $64.73M (-9.6%) | 0.0% | $88.19 | $84.41 | — | COM SHS | 92338C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,216 (-27.1%) | $42.02M (+19.3%) | 0.0% | $607.03 | $269.54 | — | COM | 144285103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,908,936 (-9.6%) | $41.75M (+19.4%) | 0.0% | $21.87 | $23.30 | — | COM | 42250P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,253 (-77.3%) | $2.739M (-71.0%) | 0.0% | $168.53 | $144.26 | — | COM | 64125C109 |
| CX | CEMEX SA EURO MTN BE 144A | 25,964,062 (-2.6%) | $312M (+2.2%) | 0.2% | $12.00 | $10.61 | — | SPON ADR NEW | 151290889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868,688 (-1.9%) | $431M (+1.5%) | 0.3% | $496.00 | $387.18 | — | CL B NEW | 084670702 |
| ELF | E L F BEAUTY INC | 4,819 (-95.6%) | $357K (-94.6%) | 0.0% | $74.00 | $122.99 | — | COM | 26856L103 |
| JBL | JABIL INC | 117,180 (-23.0%) | $43.78M (+16.2%) | 0.0% | $373.58 | $195.19 | — | COM | 466313103 |
| CRUS | CIRRUS LOGIC INC | 12,480 (-78.1%) | $1.826M (-76.8%) | 0.0% | $146.35 | $132.52 | — | COM | 172755100 |
| IGLB | ISHARES TR | 178,798 (-41.4%) | $9.026M (-40.0%) | 0.0% | $50.48 | $52.32 | — | 10+ YR INVST GRD | 464289511 |
| ZS | ZSCALER INC | 123,423 (-25.9%) | $17.42M (-25.4%) | 0.0% | $141.15 | $168.81 | — | COM | 98980G102 |
| GNR | SPDR INDEX SHS FDS | 681,811 (-3.5%) | $45.74M (-11.4%) | 0.0% | $67.08 | $62.49 | — | STATE STREET SPD | 78463X541 |
| WDS | WOODSIDE ENERGY GROUP LTD | 62,477 (-78.8%) | $1.193M (-83.1%) | 0.0% | $19.09 | $23.88 | — | SPONSORED ADR | 980228308 |
| GGG | GRACO INC | 462,616 (-6.2%) | $35.05M (-14.3%) | 0.0% | $75.77 | $83.66 | — | COM | 384109104 |
| OII | OCEANEERING INTL INC | 399,661 (-33.9%) | $15.8M (-26.3%) | 0.0% | $39.53 | $24.01 | — | COM | 675232102 |
| EME | EMCOR GROUP INC | 67,091 (-4.1%) | $54.64M (+11.4%) | 0.0% | $814.41 | $547.38 | — | COM | 29084Q100 |
| ARGX | ARGENX SE | 10,267 (-51.2%) | $9.368M (-36.7%) | 0.0% | $912.46 | $620.19 | — | SPONSORED ADR | 04016X101 |
| ONC | BEONE MEDICINES LTD | 29,641 (-39.9%) | $8.596M (-38.7%) | 0.0% | $289.99 | $275.20 | — | SPONSORED ADS | 07725L102 |
| EWC | ISHARES INC | 44,203 (-69.8%) | $2.541M (-67.5%) | 0.0% | $57.49 | $50.86 | — | MSCI CDA ETF | 464286509 |
| PCAR | PACCAR INC | 107,453 (-31.1%) | $12.91M (-28.3%) | 0.0% | $120.12 | $87.11 | — | COM | 693718108 |
| CIEN | CIENA CORP | 310,874 (-21.1%) | $149M (+3.5%) | 0.1% | $478.93 | $42.04 | — | COM NEW | 171779309 |
| VST | VISTRA CORP | 184,452 (-19.1%) | $29.26M (-14.6%) | 0.0% | $158.63 | $176.51 | — | COM | 92840M102 |
| PSX | PHILLIPS 66 | 25,021 (-50.7%) | $4.23M (-54.3%) | 0.0% | $169.05 | $108.03 | — | COM | 718546104 |
| HSY | HERSHEY CO | 114,188 (-4.6%) | $20.03M (-19.5%) | 0.0% | $175.45 | $145.49 | — | COM | 427866108 |
| HDB | HDFC BANK LTD | 21,792,768 (-3.2%) | $565M (+0.8%) | 0.4% | $25.91 | $302.83 | — | SPONSORED ADS | 40415F101 |
| LAD | LITHIA MTRS INC | 104,864 (-1.0%) | $30.55M (+17.3%) | 0.0% | $291.36 | $289.95 | — | COM | 536797103 |
| HTO | H2O AMERICA | 494,524 (-15.7%) | $30.17M (-12.8%) | 0.0% | $61.01 | $53.91 | — | COM | 784305104 |
| NPO | ENPRO INC | 55,426 (-18.7%) | $20.65M (+26.0%) | 0.0% | $372.50 | $103.41 | — | COM | 29355X107 |
| VLO | VALERO ENERGY CORP | 132,521 (-15.9%) | $35.29M (-10.5%) | 0.0% | $266.32 | $163.58 | — | COM | 91913Y100 |
| NVCR | NOVOCURE LTD | 415,340 (-59.3%) | $6.429M (-39.2%) | 0.0% | $15.48 | $13.07 | — | ORD SHS | G6674U108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 201,319 (-30.8%) | $5.754M (-41.7%) | 0.0% | $28.58 | $32.16 | — | SPONSORED ADR | 204448104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,199,128 (-8.9%) | $42.93M (-8.6%) | 0.0% | $19.52 | $18.40 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,015,238 (-15.3%) | $48.84M (-7.6%) | 0.0% | $48.11 | $39.63 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 849,655 (-10.2%) | $50.68M (-7.2%) | 0.0% | $59.65 | $60.79 | — | CL A | 609207105 |
| FOXA | FOX CORP | 139,393 (-27.2%) | $7.271M (-35.0%) | 0.0% | $52.16 | $46.76 | — | CL A COM | 35137L105 |
| PG | PROCTER & GAMBLE CO | 3,727,754 (-2.2%) | $547M (-0.7%) | 0.4% | $146.64 | $121.17 | — | COM | 742718109 |
| ESE | ESCO TECHNOLOGIES INC | 63,422 (-6.0%) | $21.93M (+20.9%) | 0.0% | $345.85 | $89.87 | — | COM | 296315104 |
| UMC | UNITED MICROELECTRONICS CORP | 227,947 (-22.2%) | $6.118M (+142.4%) | 0.0% | $26.84 | $8.13 | — | SPON ADR NEW | 910873405 |
| APGE | APOGEE THERAPEUTICS INC | 30,636 (-68.3%) | $4.063M (-46.6%) | 0.0% | $132.61 | $41.06 | — | COM | 03770N101 |
| AXS | AXIS CAP HLDGS LTD | 474,618 (-1.1%) | $51.45M (+7.0%) | 0.0% | $108.40 | $73.22 | — | SHS | G0692U109 |
| EVR | EVERCORE INC | 172,702 (-9.5%) | $57.81M (+6.1%) | 0.0% | $334.71 | $199.40 | — | CLASS A | 29977A105 |
| TNL | TRAVEL PLUS LEISURE CO | 119,550 (-35.9%) | $9.291M (-25.9%) | 0.0% | $77.72 | $45.92 | — | COM | 894164102 |
| KIM | KIMCO REALTY CORP | 1,897,378 (-7.5%) | $49.01M (+7.1%) | 0.0% | $25.83 | $22.05 | — | COM | 49446R109 |
| FAST | FASTENAL CO | 2,559,113 (-2.3%) | $121M (+2.7%) | 0.1% | $47.40 | $34.82 | — | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 411,945 (-7.9%) | $67.14M (+4.8%) | 0.0% | $162.98 | $118.86 | — | COM | 302130109 |
| LFUS | LITTELFUSE INC | 94,785 (-23.2%) | $42.56M (+7.7%) | 0.0% | $449.02 | $246.73 | — | COM | 537008104 |
| HXL | HEXCEL CORP NEW | 821,544 (-24.9%) | $81.24M (-3.6%) | 0.1% | $98.89 | $55.83 | — | COM | 428291108 |
| DCI | DONALDSON INC | 7,866 (-82.5%) | $695K (-81.3%) | 0.0% | $88.40 | $92.90 | — | COM | 257651109 |
| DTE | DTE ENERGY CO | 32,868 (-39.6%) | $5.062M (-36.3%) | 0.0% | $154.02 | $118.31 | — | COM | 233331107 |
| PLD | PROLOGIS INC. | 1,531,781 (-3.8%) | $208M (-1.4%) | 0.1% | $135.47 | $109.38 | — | COM | 74340W103 |
| HSIC | SCHEIN HENRY INC | 1,272,537 (-16.0%) | $107M (-2.6%) | 0.1% | $84.29 | $69.22 | — | COM | 806407102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,824,494 (-13.1%) | $22.2M (+13.7%) | 0.0% | $12.17 | $8.14 | — | COM | 252784301 |
| TIMB | TIM S A | 223,124 (-24.0%) | $4.815M (-35.6%) | 0.0% | $21.58 | $11.94 | — | SPONSORED ADR | 88706T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 246,385 (-9.3%) | $30.9M (+8.9%) | 0.0% | $125.42 | $94.50 | — | SH BEN INT NEW | 313745101 |
| EQIX | EQUINIX INC | 203,137 (-7.1%) | $212M (-1.2%) | 0.2% | $1042.39 | $737.54 | — | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,548 (-68.9%) | $992K (-71.4%) | 0.0% | $131.43 | $212.42 | — | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 1,569,884 (-3.7%) | $417M (+0.6%) | 0.3% | $265.86 | $202.24 | — | COM | 452308109 |
| BIIB | BIOGEN INC | 38,648 (-34.3%) | $8.35M (-22.6%) | 0.0% | $216.06 | $152.68 | — | COM | 09062X103 |
| SHLD | GLOBAL X FDS | 213,508 (-2.4%) | $12.53M (-16.1%) | 0.0% | $58.70 | $68.30 | — | DEFENSE TECH ETF | 37960A529 |
| DPZ | DOMINOS PIZZA INC | 24,158 (-10.2%) | $7.104M (-25.1%) | 0.0% | $294.05 | $427.99 | — | COM | 25754A201 |
| PSTG | EVERPURE INC | 823,105 (-18.0%) | $59.53M (+4.1%) | 0.0% | $72.32 | $58.65 | — | CL A | 74624M102 |
| VMC | VULCAN MATLS CO | 713,260 (-6.7%) | $210M (+1.1%) | 0.1% | $295.01 | $249.96 | — | COM | 929160109 |
| CCI | CROWN CASTLE INC | 213,245 (-11.1%) | $16.77M (-12.3%) | 0.0% | $78.63 | $108.96 | — | COM | 22822V101 |
| AM | ANTERO MIDSTREAM CORP | 24,319 (-80.4%) | $554K (-80.7%) | 0.0% | $22.80 | $16.45 | — | COM | 03676B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,042 (-61.7%) | $2.172M (-51.5%) | 0.0% | $67.80 | $95.85 | — | COM | 83088M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 126,472 (-64.3%) | $1.148M (-66.6%) | 0.0% | $9.08 | $10.73 | — | COM CL A | G68707101 |
| PHIN | PHINIA INC | 47,299 (-48.9%) | $3.847M (-37.0%) | 0.0% | $81.33 | $54.13 | — | COMMON STOCK | 71880K101 |
| VTRS | VIATRIS INC | 40,210 (-81.0%) | $639K (-77.7%) | 0.0% | $15.88 | $13.97 | — | COM | 92556V106 |
| SNX | TD SYNNEX CORPORATION | 50,191 (-29.2%) | $13.55M (+19.3%) | 0.0% | $270.05 | $152.92 | — | COM | 87162W100 |
| ZTS | ZOETIS INC | 22,376 (-29.1%) | $1.608M (-56.9%) | 0.0% | $71.86 | $156.46 | — | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 3,681 (-86.6%) | $347K (-85.8%) | 0.0% | $94.29 | $66.48 | — | SPONSORED ADR | 767204100 |
| UDR | UDR INC | 607,711 (-8.3%) | $24.39M (+9.3%) | 0.0% | $40.13 | $37.37 | — | COM | 902653104 |
| LXP | LXP INDUSTRIAL TRUST | 480,137 (-9.3%) | $26.2M (+8.4%) | 0.0% | $54.57 | $45.66 | — | COM | 529043408 |
| ENPH | ENPHASE ENERGY INC | 1,482,409 (-25.3%) | $72.99M (-2.7%) | 0.1% | $49.24 | $84.50 | — | COM | 29355A107 |
| CARG | CARGURUS INC | 58,427 (-48.0%) | $1.987M (-49.9%) | 0.0% | $34.00 | $31.39 | — | COM CL A | 141788109 |
| FE | FIRSTENERGY CORP | 94,218 (-26.8%) | $4.528M (-30.3%) | 0.0% | $48.06 | $43.01 | — | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750,956 (-14.6%) | $211M (-0.9%) | 0.1% | $281.21 | $166.79 | — | COM | 459200101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,889,908 (-37.7%) | $28.61M (-6.3%) | 0.0% | $9.90 | $7.10 | — | CL A | 82489W107 |
| BWXT | BWX TECHNOLOGIES INC | 375,524 (-1.4%) | $71.07M (-2.6%) | 0.1% | $189.25 | $71.02 | — | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 135,669 (-3.4%) | $22.62M (-7.8%) | 0.0% | $166.71 | $155.67 | — | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 8,478 (-6.4%) | $4.205M (-30.9%) | 0.0% | $496.02 | $457.93 | — | COM | 666807102 |
| IMTX | IMMATICS N.V | 197,300 (-51.0%) | $1.886M (-49.6%) | 0.0% | $9.56 | $10.47 | — | SHS | N44445109 |
| LNG | CHENIERE ENERGY INC | 14,840 (-21.9%) | $3.547M (-34.2%) | 0.0% | $239.01 | $216.37 | — | COM NEW | 16411R208 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 558,502 (-8.0%) | $36.13M (-4.8%) | 0.0% | $64.69 | $98.52 | — | COM | 29472R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 172,086 (-3.9%) | $5.28M (+52.7%) | 0.0% | $30.68 | $41.24 | — | COM | 90400D108 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,461 (-60.2%) | $1.31M (-57.9%) | 0.0% | $44.48 | $32.46 | — | SPON ADR NEW11 | 17133Q502 |
| ZVRA | ZEVRA THERAPEUTICS INC | 439,328 (-13.2%) | $6.155M (+38.5%) | 0.0% | $14.01 | $8.73 | — | COM NEW | 488445206 |
| BWA | BORGWARNER INC | 497,366 (-15.9%) | $32.77M (+5.4%) | 0.0% | $65.89 | $44.67 | — | COM | 099724106 |
| HAS | HASBRO INC | 190,496 (-3.9%) | $16.09M (-9.2%) | 0.0% | $84.44 | $80.40 | — | COM | 418056107 |
| CSL | CARLISLE COS INC | 74,728 (-8.7%) | $28.28M (+6.1%) | 0.0% | $378.47 | $370.82 | — | COM | 142339100 |
| BLBD | BLUE BIRD CORP | 99,301 (-12.5%) | $7.778M (+26.0%) | 0.0% | $78.33 | $52.23 | — | COM | 095306106 |
| FTV | FORTIVE CORP | 938,466 (-11.9%) | $57.33M (-2.7%) | 0.0% | $61.09 | $53.63 | — | COM | 34959J108 |
| EAT | BRINKER INTL INC | 67,265 (-5.3%) | $11.28M (+16.1%) | 0.0% | $167.63 | $153.73 | — | COM | 109641100 |
| EMN | EASTMAN CHEM CO | 244,217 (-1.0%) | $16.34M (-8.7%) | 0.0% | $66.92 | $72.75 | — | COM | 277432100 |
| IVT | INVENTRUST PPTYS CORP | 655,096 (-9.3%) | $23.58M (+7.1%) | 0.0% | $36.00 | $28.13 | — | COM NEW | 46124J201 |
| VIPS | VIPSHOP HLDGS LTD | 129,086 (-35.0%) | $1.674M (-47.3%) | 0.0% | $12.97 | $17.04 | — | SPONSORED ADS A | 92763W103 |
| SNY | SANOFI SA | 79,091 (-24.1%) | $3.435M (-29.4%) | 0.0% | $43.43 | $45.86 | — | SPONSORED ADR | 80105N105 |
| HUM | HUMANA INC | 7,025 (-11.1%) | $2.732M (+108.3%) | 0.0% | $388.90 | $282.01 | — | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 23,610 (-78.6%) | $330K (-80.9%) | 0.0% | $13.98 | $19.01 | — | COM | 205887102 |
| CNM | CORE & MAIN INC | 600,820 (-2.3%) | $28.99M (-4.6%) | 0.0% | $48.25 | $50.67 | — | CL A | 21874C102 |
| MOD | MODINE MFG CO | 197,947 (-18.9%) | $50.74M (+2.8%) | 0.0% | $256.34 | $150.69 | — | COM | 607828100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,600 (-47.5%) | $1.029M (-56.5%) | 0.0% | $135.44 | $187.80 | — | COM | 11133T103 |
| ENS | ENERSYS | 116,894 (-21.6%) | $26.2M (+5.3%) | 0.0% | $224.13 | $100.84 | — | COM | 29275Y102 |
| NHI | NATIONAL HEALTH INVS INC | 8,387 (-64.6%) | $643K (-66.7%) | 0.0% | $76.68 | $76.35 | — | COM | 63633D104 |
| KKR | KKR & CO INC | 186,733 (-5.5%) | $16.61M (-7.0%) | 0.0% | $88.94 | $116.42 | — | COM | 48251W104 |
| BBD | BANCO BRADESCO S A | 2,508,763 (-12.1%) | $8.756M (-12.4%) | 0.0% | $3.49 | $3.74 | — | SP ADR PFD NEW | 059460303 |
| EGP | EASTGROUP PPTYS INC | 185,519 (-8.6%) | $38.11M (+3.2%) | 0.0% | $205.45 | $153.74 | — | COM | 277276101 |
| AMP | AMERIPRISE FINL INC | 24,449 (-11.1%) | $10.92M (-9.4%) | 0.0% | $446.79 | $207.59 | — | COM | 03076C106 |
| SYRE | SPYRE THERAPEUTICS INC | 44,586 (-30.0%) | $4.02M (+39.0%) | 0.0% | $90.16 | $27.21 | — | COM NEW | 00773J202 |
| ENIC | ENEL CHILE SA | 67,543 (-81.5%) | $300K (-78.5%) | 0.0% | $4.44 | $3.88 | — | SPONSORED ADR | 29278D105 |
| SF | STIFEL FINL CORP | 50,621 (-18.5%) | $3.441M (-22.9%) | 0.0% | $67.98 | $89.98 | — | COM | 860630102 |
| YSS | YORK SPACE SYSTEMS INC | 465,145 (-4.2%) | $11.21M (+9.8%) | 0.0% | $24.11 | $21.04 | — | COM | 987084100 |
| AMT | AMERICAN TOWER CORP | 30,404 (-11.7%) | $4.973M (-16.3%) | 0.0% | $163.57 | $195.55 | — | COM | 03027X100 |
| USFD | US FOODS HLDG CORP | 458,086 (-9.4%) | $46.93M (+2.1%) | 0.0% | $102.44 | $86.02 | — | COM | 912008109 |
| ZM | ZOOM COMMUNICATIONS INC | 15,878 (-45.5%) | $1.368M (-40.4%) | 0.0% | $86.14 | $90.85 | — | CL A | 98980L101 |
| MPC | MARATHON PETE CORP | 56,228 (-11.0%) | $14.58M (-5.9%) | 0.0% | $259.22 | $150.85 | — | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,461 (-27.9%) | $1.295M (-41.2%) | 0.0% | $38.69 | $83.15 | — | COM | 31620M106 |
| CPRT | COPART INC | 56,201 (-24.9%) | $1.584M (-36.2%) | 0.0% | $28.19 | $44.14 | — | COM | 217204106 |
| CNH | CNH INDL N V | 5,048,584 (-7.2%) | $57.5M (+1.6%) | 0.0% | $11.39 | $11.47 | — | SHS | N20944109 |
| ROP | ROPER TECHNOLOGIES INC | 6,780 (-24.4%) | $2.27M (-28.1%) | 0.0% | $334.80 | $441.61 | — | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 201,529 (-8.2%) | $6.503M (-12.0%) | 0.0% | $32.27 | $20.74 | — | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 8,715 (-65.5%) | $356K (-71.1%) | 0.0% | $40.87 | $47.85 | — | COM | 98850P109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 7,833,282 (-17.5%) | $12.92M (+7.2%) | 0.0% | $1.65 | $3.88 | — | SPON ADS | 05280R100 |
| AJG | GALLAGHER ARTHUR J & CO | 14,341 (-24.6%) | $3.257M (-20.7%) | 0.0% | $227.12 | $178.67 | — | COM | 363576109 |
| KMT | KENNAMETAL INC | 99,177 (-19.3%) | $3.453M (-19.2%) | 0.0% | $34.82 | $35.62 | — | COM | 489170100 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,299 (-44.5%) | $1.268M (-39.1%) | 0.0% | $77.81 | $59.44 | — | COM | Y41053102 |
| ILMN | ILLUMINA INC | 14,390 (-47.0%) | $2.53M (-24.3%) | 0.0% | $175.83 | $109.77 | — | COM | 452327109 |
| HL | HECLA MINING COMPANY | 59,933 (-40.4%) | $923K (-46.7%) | 0.0% | $15.40 | $16.76 | — | COM | 422704106 |
| SSRM | SSR MINING IN | 2,066,332 (-6.4%) | $58.63M (+1.3%) | 0.0% | $28.38 | $15.06 | — | COM | 784730103 |
| AIG | AMERICAN INTL GROUP INC | 216,989 (-5.7%) | $16.3M (-4.3%) | 0.0% | $75.12 | $52.56 | — | COM NEW | 026874784 |
| PODD | INSULET CORP | 2,677 (-52.0%) | $422K (-63.6%) | 0.0% | $157.74 | $268.77 | — | COM | 45784P101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,443 (-9.6%) | $12.93M (+6.0%) | 0.0% | $741.00 | $622.36 | — | TR UNIT | 78462F103 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,738 (-1.7%) | $3.596M (+25.5%) | 0.0% | $25.55 | $26.27 | — | COM | 74276R102 |
| EIX | EDISON INTL | 274,838 (-8.0%) | $20.74M (-3.4%) | 0.0% | $75.46 | $63.93 | — | COM | 281020107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,898 (-28.2%) | $2.257M (-24.4%) | 0.0% | $62.88 | $41.99 | — | SPN ADR RESTRD | 824596100 |
| HUBG | HUB GROUP INC | 262,172 (-14.5%) | $11.53M (+6.6%) | 0.0% | $43.98 | $45.22 | — | CL A | 443320106 |
| FNF | FIDELITY NATL FINL INC | 633,883 (-1.7%) | $30.17M (+2.4%) | 0.0% | $47.59 | $43.20 | — | COM SHS | 31620R303 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,530 (-27.7%) | $644K (-52.3%) | 0.0% | $142.21 | $388.10 | — | CL A | 16119P108 |
| — | RIOT PLATFORMS INC | 4,290,000 (-48.2%) | $8.765M (-7.3%) | 0.0% | $2.04 | $1.14 | — | NOTE 0.750% 1/1 | 767292AB1 |
| IGF | ISHARES TR | 62,282 (-15.1%) | $4.196M (-13.9%) | 0.0% | $67.37 | $61.45 | — | GLB INFRASTR ETF | 464288372 |
| RJF | RAYMOND JAMES FINL INC | 188,045 (-7.7%) | $28.03M (-2.3%) | 0.0% | $149.08 | $98.16 | — | COM | 754730109 |
| WCN | WASTE CONNECTIONS INC | 14,726 (-23.7%) | $2.461M (-21.2%) | 0.0% | $167.13 | $172.91 | — | COM | 94106B101 |
| ORKA | ORUKA THERAPEUTICS INC | 21,453 (-26.5%) | $1.984M (+49.4%) | 0.0% | $92.49 | $14.82 | — | COM | 687604108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 641,884 (-50.0%) | $35.04M (+1.9%) | 0.0% | $54.59 | $26.56 | — | COM | 46269C102 |
| PEB | PEBBLEBROOK HOTEL TR | 782,205 (-32.5%) | $15.12M (+4.5%) | 0.0% | $19.33 | $12.39 | — | COM | 70509V100 |
| BEN | FRANKLIN RESOURCES INC | 70,959 (-2.7%) | $2.361M (+37.1%) | 0.0% | $33.27 | $24.68 | — | COM | 354613101 |
| Q | QNITY ELECTRONICS INC | 16,687 (-8.0%) | $2.725M (+30.2%) | 0.0% | $163.31 | $101.21 | — | COMMON STOCK | 74743L100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,558 (-14.7%) | $3.205M (-16.4%) | 0.0% | $576.70 | $422.03 | — | COM | 573284106 |
| MO | ALTRIA GROUP INC | 447,792 (-7.7%) | $33.16M (+1.9%) | 0.0% | $74.05 | $45.21 | — | COM | 02209S103 |
| IRON | DISC MEDICINE INC | 50,000 (-1.9%) | $3.725M (+20.3%) | 0.0% | $74.50 | $45.03 | — | COM | 254604101 |
| WEC | WEC ENERGY GROUP INC | 34,836 (-15.4%) | $4.126M (-13.1%) | 0.0% | $118.44 | $85.13 | — | COM | 92939U106 |
| MAC | MACERICH CO | 1,164,147 (-26.7%) | $29.97M (+2.0%) | 0.0% | $25.74 | $18.49 | — | COM | 554382101 |
| PTCT | PTC THERAPEUTICS INC | 101,429 (-24.8%) | $8.274M (-6.6%) | 0.0% | $81.57 | $67.94 | — | COM | 69366J200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 218,130 (-18.3%) | $5.074M (+12.7%) | 0.0% | $23.26 | $15.12 | — | COM | 01625V104 |
| IFS | INTERCORP FINL SVCS INC | 695,294 (-13.1%) | $39.6M (-1.4%) | 0.0% | $56.96 | $30.80 | — | SHS | P5626F128 |
| PFF | ISHARES TR | 76,724 (-20.5%) | $2.349M (-19.3%) | 0.0% | $30.61 | $35.63 | — | PFD AND INCM SEC | 464288687 |
| CSGP | COSTAR GROUP INC | 26,418 (-17.8%) | $748K (-42.3%) | 0.0% | $28.32 | $79.02 | — | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 16,571 (-35.8%) | $1.177M (-31.2%) | 0.0% | $71.01 | $53.20 | — | COM | 084423102 |
| HESM | HESS MIDSTREAM LP | 117,513 (-5.3%) | $4.388M (-10.5%) | 0.0% | $37.34 | $32.74 | — | CL A SHS | 428103105 |
| SBAC | SBA COMMUNICATIONS CORP | 5,725 (-36.9%) | $1.028M (-33.3%) | 0.0% | $179.50 | $214.78 | — | CL A | 78410G104 |
| TRMB | TRIMBLE INC | 16,485 (-20.6%) | $844K (-37.7%) | 0.0% | $51.18 | $68.70 | — | COM | 896239100 |
| RBLX | ROBLOX CORP | 34,665 (-18.1%) | $1.885M (-21.3%) | 0.0% | $54.38 | $42.66 | — | CL A | 771049103 |
| AKR | ACADIA RLTY TR | 819,477 (-9.5%) | $17.41M (+2.9%) | 0.0% | $21.24 | $21.16 | — | COM SH BEN INT | 004239109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,833 (-1.5%) | $1.887M (-20.5%) | 0.0% | $147.02 | $203.44 | — | CL B | 913903100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,537 (-17.3%) | $1.726M (-21.8%) | 0.0% | $65.05 | $73.21 | — | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 20,485 (-9.8%) | $3.1M (-13.2%) | 0.0% | $151.33 | $232.47 | — | COM | 075887109 |
| CHDN | CHURCHILL DOWNS INC | 797,387 (-4.9%) | $72.46M (+0.6%) | 0.1% | $90.87 | $115.16 | — | COM | 171484108 |
| WWD | WOODWARD INC | 7,245 (-5.1%) | $3.067M (+17.7%) | 0.0% | $423.32 | $280.25 | — | COM | 980745103 |
| FWONA | LIBERTY MEDIA CORP DEL | 500 (-92.1%) | $43,770 (-91.2%) | 0.0% | $87.54 | $83.56 | — | COM LBTY ONE S A | 531229771 |
| PPG | PPG INDS INC | 64,178 (-9.0%) | $7.76M (+6.0%) | 0.0% | $120.91 | $113.65 | — | COM | 693506107 |
| D | DOMINION ENERGY INC | 84,703 (-3.5%) | $5.86M (+8.0%) | 0.0% | $69.18 | $53.54 | — | COM | 25746U109 |
| FISV | FISERV INC | 29,610 (-12.3%) | $1.452M (-22.9%) | 0.0% | $49.05 | $125.25 | — | COM | 337738108 |
| SNA | SNAP ON INC | 30,099 (-12.8%) | $12.11M (-3.4%) | 0.0% | $402.40 | $239.63 | — | COM | 833034101 |
| VSEC | VSE CORP | 7,811 (-2.9%) | $1.751M (+31.7%) | 0.0% | $224.23 | $174.35 | — | COM | 918284100 |
| MUR | MURPHY OIL CORP | 36,516 (-7.1%) | $1.238M (-24.7%) | 0.0% | $33.90 | $31.76 | — | COM | 626717102 |
| DRI | DARDEN RESTAURANTS INC | 9,862 (-20.8%) | $2.029M (-16.4%) | 0.0% | $205.70 | $134.51 | — | COM | 237194105 |
| XLI | SELECT SECTOR SPDR TR | 33,654 (-19.5%) | $6.151M (-6.0%) | 0.0% | $182.76 | $156.13 | — | STATE STREET IND | 81369Y704 |
| IQV | IQVIA HLDGS INC | 28,515 (-17.5%) | $5.51M (-6.6%) | 0.0% | $193.22 | $219.17 | — | COM | 46266C105 |
| SYY | SYSCO CORP | 62,437 (-10.4%) | $5.207M (+7.8%) | 0.0% | $83.40 | $72.66 | — | COM | 871829107 |
| KYMR | KYMERA THERAPEUTICS INC | 27,997 (-35.3%) | $3.061M (-10.9%) | 0.0% | $109.32 | $31.96 | — | COM | 501575104 |
| WAY | WAYSTAR HLDG CORP | 95,787 (-1.8%) | $1.914M (-16.4%) | 0.0% | $19.98 | $24.82 | — | COM | 946784105 |
| GIS | GENERAL MILLS INC | 80,368 (-5.5%) | $2.797M (-11.6%) | 0.0% | $34.80 | $51.97 | — | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 165,370 (-4.9%) | $4.409M (-7.7%) | 0.0% | $26.66 | $14.70 | — | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 5,807 (-12.8%) | $663K (-34.9%) | 0.0% | $114.18 | $365.15 | — | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,069 (-26.7%) | $1.306M (-20.9%) | 0.0% | $76.50 | $88.95 | — | COM | 459506101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,877 (-30.8%) | $2.966M (-10.4%) | 0.0% | $334.16 | $265.41 | — | COM | 03820C105 |
| VIAV | VIAVI SOLUTIONS INC | 1,638,614 (-33.2%) | $77.69M (-0.4%) | 0.1% | $47.41 | $11.82 | — | COM | 925550105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,149 (-42.3%) | $1.749M (+22.8%) | 0.0% | $813.77 | $376.45 | — | COM | 859241101 |
| HEI/A | HEICO CORP NEW | 8,624 (-5.6%) | $2.195M (+17.2%) | 0.0% | $254.48 | $208.32 | — | CL A | 422806208 |
| L | LOEWS CORP | 8,160 (-30.3%) | $928K (-25.1%) | 0.0% | $113.69 | $84.69 | — | COM | 540424108 |
| TX | TERNIUM SA | 2,269,484 (-6.3%) | $96.91M (-0.3%) | 0.1% | $42.70 | $34.54 | — | SPONSORED ADS | 880890108 |
| NVO | NOVO-NORDISK A S | 8,806 (-56.9%) | $426K (-41.0%) | 0.0% | $48.34 | $79.46 | — | ADR | 670100205 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 244,441 (-1.9%) | $1.872M (-13.4%) | 0.0% | $7.66 | $8.68 | — | COM NEW | 107924102 |
| UMH | UMH PPTYS INC | 670,317 (-9.3%) | $10.35M (-2.7%) | 0.0% | $15.44 | $15.96 | — | COM | 903002103 |
| NVMI | NOVA LTD | 6,236 (-13.3%) | $3.245M (+9.1%) | 0.0% | $520.39 | $438.65 | — | COM | M7516K103 |
| AME | AMETEK INC | 27,973 (-14.8%) | $6.768M (-3.8%) | 0.0% | $241.94 | $166.57 | — | COM | 031100100 |
| EFX | EQUIFAX INC | 3,941 (-20.6%) | $625K (-29.0%) | 0.0% | $158.57 | $223.93 | — | COM | 294429105 |
| BA | BOEING CO | 45,644 (-9.6%) | $9.799M (+2.6%) | 0.0% | $214.69 | $196.80 | — | COM | 097023105 |
| SNEX | STONEX GROUP INC | 29,577 (-28.1%) | $3.426M (+6.9%) | 0.0% | $115.85 | $114.27 | — | COM | 861896108 |
| WTRG | ESSENTIAL UTILS INC | 8,041 (-37.7%) | $309K (-41.7%) | 0.0% | $38.43 | $38.50 | — | COM | 29670G102 |
| SJM | SMUCKER J M CO | 2,625 (-50.2%) | $295K (-41.9%) | 0.0% | $112.50 | $112.90 | — | COM NEW | 832696405 |
| WPC | WP CAREY INC | 570,366 (-8.1%) | $41.39M (-0.5%) | 0.0% | $72.56 | $64.07 | — | COM | 92936U109 |
| EYPT | EYEPOINT INC | 169,334 (-22.5%) | $2.389M (-7.7%) | 0.0% | $14.11 | $12.50 | — | COM NEW | 30233G209 |
| XP | XP INC | 27,823 (-18.2%) | $452K (-30.1%) | 0.0% | $16.26 | $17.56 | — | CL A | G98239109 |
| PAYX | PAYCHEX INC | 47,767 (-2.5%) | $4.697M (+4.1%) | 0.0% | $98.33 | $122.28 | — | COM | 704326107 |
| WY | WEYERHAEUSER CO | 1,262,464 (-2.0%) | $31.08M (-0.6%) | 0.0% | $24.62 | $26.94 | — | COM NEW | 962166104 |
| URTH | ISHARES INC | 49,280 (-14.6%) | $9.917M (-1.8%) | 0.0% | $201.24 | $159.35 | — | MSCI WORLD ETF | 464286392 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,450 (-4.3%) | $2.164M (-7.5%) | 0.0% | $131.58 | $134.06 | — | COM | 030420103 |
| WT | WISDOMTREE INC | 167,586 (-12.6%) | $2.842M (+6.5%) | 0.0% | $16.96 | $13.70 | — | COM | 97717P104 |
| SMCI | SUPER MICRO COMPUTER INC | 30,427 (-6.5%) | $857K (+24.9%) | 0.0% | $28.15 | $39.62 | — | COM NEW | 86800U302 |
| XEL | XCEL ENERGY INC | 32,504 (-7.2%) | $2.61M (-5.8%) | 0.0% | $80.30 | $56.57 | — | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 16,695 (-18.0%) | $1.211M (-11.6%) | 0.0% | $72.56 | $121.14 | — | COM | 37940X102 |
| DY | DYCOM INDS INC | 1,205 (-15.3%) | $611K (+32.3%) | 0.0% | $506.80 | $325.65 | — | COM | 267475101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,496 (-6.8%) | $5.267M (-2.7%) | 0.0% | $136.81 | $87.71 | — | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 8,266 (-7.1%) | $1.539M (+10.5%) | 0.0% | $186.16 | $124.91 | — | COM | 172062101 |
| ABNB | AIRBNB INC | 64,367 (-13.1%) | $9.211M (-1.6%) | 0.0% | $143.10 | $134.20 | — | COM CL A | 009066101 |
| NWSA | NEWS CORP NEW | 21,761 (-20.5%) | $540K (-20.8%) | 0.0% | $24.83 | $20.82 | — | CL A | 65249B109 |
| TYL | TYLER TECHNOLOGIES INC | 1,634 (-9.4%) | $475K (-22.8%) | 0.0% | $290.75 | $464.62 | — | COM | 902252105 |
| HP | HELMERICH & PAYNE INC | 36,214 (-3.4%) | $1.208M (-10.1%) | 0.0% | $33.35 | $33.28 | — | COM | 423452101 |
| ASML | ASML HLDG NV | 723 (-26.7%) | $1.361M (+10.1%) | 0.0% | $1883.11 | $813.15 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 14,765 (-8.5%) | $4.675M (+2.6%) | 0.0% | $316.65 | $142.23 | — | COM | 655844108 |
| J | JACOBS SOLUTIONS INC | 4,248 (-17.7%) | $526K (-18.4%) | 0.0% | $123.81 | $119.15 | — | COM | 46982L108 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 (-4.8%) | $2.176M (+5.6%) | 0.0% | $1.09 | $0.97 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CUZ | COUSINS PPTYS INC | 13,699 (-1.0%) | $413K (+36.9%) | 0.0% | $30.15 | $27.58 | — | COM NEW | 222795502 |
| FOX | FOX CORP | 4,247 (-27.0%) | $199K (-35.6%) | 0.0% | $46.84 | $32.72 | — | CL B COM | 35137L204 |
| SFM | SPROUTS FMRS MKT INC | 21,485 (-11.1%) | $1.759M (-5.8%) | 0.0% | $81.85 | $72.37 | — | COM | 85208M102 |
| TRGP | TARGA RES CORP | 267,604 (-8.7%) | $72.61M (-0.1%) | 0.1% | $271.35 | $171.71 | — | COM | 87612G101 |
| CG | CARLYLE GROUP INC | 12,638 (-3.2%) | $512K (-15.5%) | 0.0% | $40.52 | $53.37 | — | COM | 14316J108 |
| IP | INTERNATIONAL PAPER CO | 36,538 (-13.8%) | $1.397M (-5.8%) | 0.0% | $38.23 | $48.59 | — | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 96,168 (-18.9%) | $2.308M (+3.8%) | 0.0% | $24.00 | $14.96 | — | COM | 44107P104 |
| GLPI | GAMING & LEISURE P | 53,365 (-3.5%) | $2.376M (-3.1%) | 0.0% | $44.53 | $45.06 | — | COM | 36467J108 |
| CAVA | CAVA GROUP INC | 20,258 (-1.9%) | $1.659M (+4.4%) | 0.0% | $81.87 | $63.59 | — | COM | 148929102 |
| BAX | BAXTER INTL INC | 11,174 (-38.6%) | $238K (-22.0%) | 0.0% | $21.32 | $36.84 | — | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 19,445 (-4.3%) | $3.073M (+2.1%) | 0.0% | $158.03 | $122.13 | — | HIGH DIV YLD | 921946406 |
| ADUS | ADDUS HOMECARE CORP | 30,500 (-1.9%) | $2.991M (+1.9%) | 0.0% | $98.05 | $99.73 | — | COM | 006739106 |
| COCO | VITA COCO CO INC | 8,372 (-29.4%) | $607K (+10.0%) | 0.0% | $72.53 | $36.86 | — | COM | 92846Q107 |
| LEMB | ISHARES INC | 786,786 (-3.7%) | $33.38M (+0.2%) | 0.0% | $42.42 | $37.43 | — | JP MORGAN EM ETF | 464286517 |
| — | ARGAN INC | 442 (-25.8%) | $350K (+14.2%) | 0.0% | $791.56 | $513.98 | — | COM | 00401E112 |
| EVRG | EVERGY INC | 22,584 (-4.6%) | $1.965M (+1.8%) | 0.0% | $87.01 | $52.55 | — | COM | 30034W106 |
| INVH | INVITATION HOMES INC | 43,837 (-17.1%) | $1.341M (+2.4%) | 0.0% | $30.59 | $27.68 | — | COM | 46187W107 |
| IWM | ISHARES TR | 851 (-6.7%) | $256K (+13.0%) | 0.0% | $300.45 | $221.07 | — | RUSSELL 2000 ETF | 464287655 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 64,648 (-1.8%) | $679K (-3.8%) | 0.0% | $10.50 | $13.96 | — | SPON ADS | 35101A309 |
| MAA | MID-AMER APT CMNTYS INC | 5,264 (-10.6%) | $740K (+3.3%) | 0.0% | $140.65 | $129.09 | — | COM | 59522J103 |
| APO | APOLLO GLOBAL MGMT INC | 31,111 (-3.6%) | $3.572M (+0.6%) | 0.0% | $114.83 | $87.08 | — | COM | 03769M106 |
| MYRG | MYR GROUP INC | 608 (-42.9%) | $305K (+7.2%) | 0.0% | $501.13 | $217.65 | — | COM | 55405W104 |
| MKL | MARKEL GROUP INC | 663 (-2.1%) | $1.297M (+1.5%) | 0.0% | $1956.08 | $1270.37 | — | COM | 570535104 |
| DVY | ISHARES TR | 432 (-24.2%) | $67,522 (-21.8%) | 0.0% | $156.30 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| EPP | ISHARES INC | 1,060 (-24.3%) | $56,456 (-24.1%) | 0.0% | $53.26 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| LPL | LG DISPLAY CO LTD | 46,995 (-9.8%) | $187K (-4.5%) | 0.0% | $3.97 | $4.18 | — | SPONS ADR REP | 50186V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,743 (-2.3%) | $980K (+0.9%) | 0.0% | $91.24 | $121.30 | — | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 400 (-11.7%) | $148K (+1.9%) | 0.0% | $370.04 | $303.93 | — | TOTAL STK MKT | 922908769 |
| RVMD | REVOLUTION MEDICINES INC | 31,095 (-51.9%) | $5.99M (+0.0%) | 0.0% | $192.62 | $103.02 | — | COM | 76155X100 |
| IJH | ISHARES TR | 2,690 (-11.8%) | $207K (+0.7%) | 0.0% | $77.11 | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,042,711 | $9.213B | 6.5% | $200.09 | $119.97 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 10,937,682 | $4.132B | 2.9% | $377.75 | $192.03 | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 10,226,529 | $2.138B | 1.5% | $209.04 | $101.77 | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 6,567,996 | $2.15B | 1.5% | $327.33 | $129.07 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 644,987 | $448M | 0.3% | $694.64 | $168.65 | — | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,219,824 | $831M | 0.6% | $681.01 | $462.30 | — | S&P 500 ETF SHS | 922908363 |
| LITE | LUMENTUM HLDGS INC | 603,512 | $518M | 0.4% | $858.06 | $349.99 | — | COM | 55024U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,970,012 | $463M | 0.3% | $155.83 | $126.28 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 5,194,415 | $2.926B | 2.1% | $563.29 | $363.02 | — | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,226,954 | $716M | 0.5% | $58.56 | $47.74 | — | COM | 110122108 |
| CVCO | CAVCO INDS INC DEL | 130,350 | $80.01M | 0.1% | $613.83 | $346.10 | — | COM | 149568107 |
| APP | APPLOVIN CORP | 157,096 | $80.94M | 0.1% | $515.23 | $54.41 | — | COM CL A | 03831W108 |
| WLK | WESTLAKE CORPORATION | 375,889 | $28.09M | 0.0% | $74.72 | $89.28 | — | COM | 960413102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,109,993 | $51.28M | 0.0% | $46.20 | $60.38 | — | SPON ADR | 647581206 |
| ULS | UL SOLUTIONS INC | 628,543 | $62.9M | 0.0% | $100.07 | $63.48 | — | CLASS A COM SHS | 903731107 |
| TDG | TRANSDIGM GROUP INC | 49,697 | $66.2M | 0.0% | $1332.04 | $989.77 | — | COM | 893641100 |
| BLK | BLACKROCK INC | 313,096 | $297M | 0.2% | $950.17 | $965.22 | — | COM | 09290D101 |
| BC | BRUNSWICK CORP | 408,504 | $35.01M | 0.0% | $85.71 | $71.45 | — | COM | 117043109 |
| HCM | HUTCHMED CHINA LTD | 1,477,494 | $15.82M | 0.0% | $10.71 | $12.36 | — | SPONSORED ADS | 44842L103 |
| COF | CAPITAL ONE FINL CORP | 374,115 | $75.05M | 0.1% | $200.62 | $163.58 | — | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 114,517 | $15.46M | 0.0% | $135.03 | $113.25 | — | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 285,911 | $52.28M | 0.0% | $182.87 | $74.97 | — | COM | 718172109 |
| — | SOLARIS ENERGY INFRAS INC | 12,289,000 | $19.64M | 0.0% | $1.60 | $1.26 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | GUARDANT HEALTH INC | 4,395,000 | $11.42M | 0.0% | $2.60 | $1.13 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| SNPS | SYNOPSYS INC | 73,467 | $32.77M | 0.0% | $446.07 | $368.41 | — | COM | 871607107 |
| — | MICROCHIP TECHNOLOGY INC. | 170,650 | $12.82M | 0.0% | $75.14 | $65.58 | — | DEP SHS REPSTG | 595017302 |
| O | REALTY INCOME CORP | 1,304,001 | $81.85M | 0.1% | $62.77 | $54.08 | — | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,762 | $31.27M | 0.0% | $641.22 | $424.77 | — | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,530 | $14.75M | 0.0% | $183.11 | $124.26 | — | COM | 538034109 |
| LNT | ALLIANT ENERGY CORP | 414,526 | $31.62M | 0.0% | $76.29 | $47.73 | — | COM | 018802108 |
| RUN | SUNRUN INC | 1,380,036 | $18.6M | 0.0% | $13.48 | $14.07 | — | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC | 6,477,273 | $467M | 0.3% | $72.16 | $70.76 | — | COM | 90353T100 |
| ESGU | ISHARES TR | 61,615 | $10.01M | 0.0% | $162.54 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| NYT | NEW YORK TIMES CO MTN BE | 125,722 | $8.882M | 0.0% | $70.65 | $66.67 | — | CL A | 650111107 |
| WHD | CACTUS INC | 568,969 | $28.22M | 0.0% | $49.59 | $43.34 | — | CL A | 127203107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,635 | $4.51M | 0.0% | $89.06 | $68.94 | — | COM | 595017104 |
| AEE | AMEREN CORP | 244,109 | $27.97M | 0.0% | $114.59 | $93.17 | — | COM | 023608102 |
| AAXJ | ISHARES TR | 60,099 | $7.172M | 0.0% | $119.33 | $82.88 | — | MSCI AC ASIA ETF | 464288182 |
| URBN | URBAN OUTFITTERS INC | 109,659 | $7.836M | 0.0% | $71.46 | $66.71 | — | COM | 917047102 |
| BZUN | BAOZUN INC | 2,414,558 | $6.881M | 0.0% | $2.85 | $10.09 | — | SPONSORED ADR | 06684L103 |
| NBTB | NBT BANCORP INC | 155,230 | $7.633M | 0.0% | $49.17 | $39.20 | — | COM | 628778102 |
| ADCT | ADC THERAPEUTICS SA | 418,782 | $431K | 0.0% | $1.03 | $4.06 | — | SHS | H0036K147 |
| HWKN | HAWKINS INC | 105,927 | $14.98M | 0.0% | $141.40 | $94.96 | — | COM | 420261109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415,857 | $14.14M | 0.0% | $34.00 | $60.44 | — | COM | 169656105 |
| NGNE | NEUROGENE INC | 52,300 | $1.688M | 0.0% | $32.28 | $19.58 | — | COM | 64135M105 |
| CLH | CLEAN HARBORS INC | 34,064 | $10.21M | 0.0% | $299.80 | $167.31 | — | COM | 184496107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,500,000 | $12.47M | 0.0% | $1.31 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| WDFC | WD 40 CO | 13,718 | $3.367M | 0.0% | $245.42 | $233.53 | — | COM | 929236107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 104,356 | $2.793M | 0.0% | $26.76 | $20.84 | — | COM | 03969K108 |
| CCK | CROWN HLDGS INC | 43,296 | $4.811M | 0.0% | $111.12 | $94.84 | — | COM | 228368106 |
| MEDP | MEDPACE HLDGS INC | 7,468 | $3.993M | 0.0% | $534.72 | $534.69 | — | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 12,751 | $2.273M | 0.0% | $178.23 | $201.61 | — | COM | 33829M101 |
| OCUL | OCULAR THERAPEUTIX INC | 188,368 | $1.865M | 0.0% | $9.90 | $10.56 | — | COM | 67576A100 |
| MLI | MUELLER INDS INC | 31,425 | $3.86M | 0.0% | $122.83 | $78.28 | — | COM | 624756102 |
| BYD | BOYD GAMING CORP | 46,589 | $4.173M | 0.0% | $89.57 | $82.85 | — | COM | 103304101 |
| — | UPSTART HLDGS INC | 2,025,000 | $2.278M | 0.0% | $1.13 | $0.97 | — | NOTE 2.000%10/0 | 91680MAD9 |
| IEMG | ISHARES INC | 21,957 | $1.794M | 0.0% | $81.72 | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TR | 45,952 | $3.436M | 0.0% | $74.78 | $52.42 | — | CORE MSCI EURO | 46434V738 |
| — | SOUTHERN CO | 26,300,000 | $29.08M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,975 | $1.614M | 0.0% | $107.78 | $74.33 | — | COM | 74251V102 |
| BBIO | BRIDGEBIO PHARMA INC | 113,889 | $8.201M | 0.0% | $72.01 | $60.53 | — | COM | 10806X102 |
| ZLAB | ZAI LAB LTD | 393,167 | $7.238M | 0.0% | $18.41 | $23.21 | — | ADR | 98887Q104 |
| SVRA | SAVARA INC | 205,090 | $1.237M | 0.0% | $6.03 | $5.69 | — | COM | 805111101 |
| OSIS | OSI SYSTEMS INC | 3,724 | $794K | 0.0% | $213.24 | $168.40 | — | COM | 671044105 |
| EXPO | EXPONENT INC | 31,590 | $1.886M | 0.0% | $59.70 | $72.57 | — | COM | 30214U102 |
| COGT | COGENT BIOSCIENCES INC | 53,307 | $2.065M | 0.0% | $38.74 | $7.47 | — | COM | 19240Q201 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $571K | 0.0% | $17.65 | $5.11 | — | COM CL A NEW | 848560306 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 28,651 | $679K | 0.0% | $23.71 | $9.04 | — | SPONSORED ADR | 86562M209 |
| GKOS | GLAUKOS CORP | 3,793 | $539K | 0.0% | $142.19 | $127.69 | — | COM | 377322102 |
| — | CAPITAL SOUTHWEST CORP | 7,350,000 | $7.615M | 0.0% | $1.04 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| BCYC | BICYCLE THERAPEUTICS PLC | 615,833 | $2.556M | 0.0% | $4.15 | $6.68 | — | SPONSORED ADS | 088786108 |
| — | BANK AMERICA CORP | 1,575 | $1.988M | 0.0% | $1261.98 | $1215.19 | — | 7.25%CNV PFD L | 060505682 |
| JNK | SPDR SERIES TRUST | 68,497 | $6.603M | 0.0% | $96.40 | $94.62 | — | STATE STREET SPD | 78468R622 |
| TSN | TYSON FOODS INC | 18,536 | $1.087M | 0.0% | $58.65 | $63.77 | — | CL A | 902494103 |
| LNN | LINDSAY CORP | 12,050 | $1.497M | 0.0% | $124.23 | $121.04 | — | COM | 535555106 |
| RIOT | RIOT PLATFORMS INC | 3,875 | $108K | 0.0% | $27.75 | $15.87 | — | COM | 767292105 |
| IJR | ISHARES TR | 2,450 | $363K | 0.0% | $148.31 | $115.94 | — | CORE S&P SCP ETF | 464287804 |
| MUX | MCEWEN INC. | 52,482 | $942K | 0.0% | $17.94 | $24.46 | — | COM NEW | 58039P305 |
| GIL | GILDAN ACTIVEWEAR INC | 11,942 | $616K | 0.0% | $51.60 | $59.45 | — | COM | 375916103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 198 | $412K | 0.0% | $2079.65 | $1806.72 | — | CL A | 31946M103 |
| AGG | ISHARES TR | 131,987 | $13.12M | 0.0% | $99.37 | $100.08 | — | CORE US AGGBD ET | 464287226 |
| EWA | ISHARES INC | 40,863 | $1.149M | 0.0% | $28.11 | $26.65 | — | MSCI AUST ETF | 464286103 |
| JKHY | HENRY JACK & ASSOC INC | 1,687 | $232K | 0.0% | $137.74 | $161.11 | — | COM | 426281101 |
| AUR | AURORA INNOVATION INC | 11,538 | $76,382 | 0.0% | $6.62 | $4.48 | — | CLASS A COM | 051774107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $744K | 0.0% | $743510.00 | $218581.81 | — | CL A | 084670108 |
| — | WELLS FARGO & CO | 1,526 | $1.775M | 0.0% | $1163.03 | $1209.99 | — | PERP PFD CNV A | 949746804 |
| TOST | TOAST INC | 14,178 | $399K | 0.0% | $28.16 | $39.07 | — | CL A | 888787108 |
| AVAV | AEROVIRONMENT INC | 730 | $101K | 0.0% | $139.00 | $258.71 | — | COM | 008073108 |
| CDRE | CADRE HLDGS INC | 12,955 | $354K | 0.0% | $27.36 | $42.17 | — | COM | 12763L105 |
| STOK | STOKE THERAPEUTICS INC | 34,102 | $1.105M | 0.0% | $32.39 | $31.83 | — | COM | 86150R107 |
| IWD | ISHARES TR | 600 | $145K | 0.0% | $242.43 | $193.17 | — | RUS 1000 VAL ETF | 464287598 |
| MWA | MUELLER WTR PRODS INC | 22,228 | $580K | 0.0% | $26.10 | $25.35 | — | COM SER A | 624758108 |
| BTI | BRITISH AMERN TOB PLC | 3,482 | $218K | 0.0% | $62.74 | $58.26 | — | SPONSORED ADR | 110448107 |
| AES | AES CORP | 23,387 | $342K | 0.0% | $14.63 | $15.73 | — | COM | 00130H105 |
| VB | VANGUARD INDEX FDS | 244 | $73,961 | 0.0% | $303.12 | $236.98 | — | SMALL CP ETF | 922908751 |
| — | LITHIUM ARGENTINA AG | 230,000 | $228K | 0.0% | $0.99 | $0.95 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| UPST | UPSTART HLDGS INC | 756 | $26,483 | 0.0% | $35.03 | $40.17 | — | COM | 91680M107 |
| IEV | ISHARES TR | 1,515 | $110K | 0.0% | $72.85 | $63.25 | — | EUROPE ETF | 464287861 |
| — | NEOGENOMICS INC | 300,000 | $280K | 0.0% | $0.93 | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ZD | ZIFF DAVIS INC | 527 | $27,509 | 0.0% | $52.20 | $35.56 | — | COM | 48123V102 |
| TLT | ISHARES TR | 6,100 | $533K | 0.0% | $87.45 | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,186 | $899K | 0.0% | $59.17 | $59.65 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $4.056M | 0.0% | $0.99 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EWU | ISHARES TR | 15,370 | $709K | 0.0% | $46.14 | $34.79 | — | MSCI UK ETF NEW | 46435G334 |
| — | ZIFF DAVIS INC | 360,000 | $355K | 0.0% | $0.99 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |