Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,774,993 | $4.963B | 3.9% | $421.52 | $71.50 | +490.7% | Common | 594918104 |
| AAPL | APPLE INC | 17,042,769 | $4.268B | 3.4% | $250.42 * | $95.87 | +144.6% | Common | 037833100 |
| NVDA | NVIDIA CORP | 27,013,484 | $3.628B | 2.9% | $134.29 * | $93.01 | +48.1% | Common | 67066G104 |
| AMZN | AMAZON COM INC | 16,508,732 | $3.622B | 2.9% | $219.41 * | $127.21 | +60.8% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,110,620 | $2.184B | 1.7% | $239.70 * | $62.23 | +266.4% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 9,291,564 | $1.769B | 1.4% | $190.44 * | $108.14 | +62.4% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,051,873 | $1.714B | 1.4% | $189.34 * | $106.89 | +62.9% | Common | 02079K305 |
| TMUS | T MOBILE US INC | 5,458,628 | $1.205B | 1.0% | $220.73 | $80.51 | +177.5% | Common | 872590104 |
| HD | HOME DEPOT INC | 3,015,229 | $1.173B | 0.9% | $388.99 * | $193.17 | +105.7% | Common | 437076102 |
| META | META PLATFORMS INC CLASS A A | 1,940,450 | $1.136B | 0.9% | $585.51 | $238.49 | +145.2% | Common | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 2,485,527 | $1.127B | 0.9% | $453.24 | $222.12 | +107.9% | Common | 084670702 |
| LLY | ELI LILLY & CO | 1,457,414 | $1.125B | 0.9% | $772.00 * | $191.51 | +328.8% | Common | 532457108 |
| NEE | NEXTERA ENERGY INC | 15,048,750 | $1.079B | 0.9% | $71.69 * | $64.45 | +16.4% | Common | 65339F101 |
| V | VISA INC-CLASS A SHARES | 2,912,542 | $920M | 0.7% | $316.03 * | $107.24 | +178.2% | Common | 92826C839 |
| AVGO | BROADCOM INC | 3,966,308 | $920M | 0.7% | $231.97 * | $157.52 | +16.1% | Common | 11135F101 |
| IVV | ISHARES CORE S&P ETF TRUST ETF-E | 1,541,874 | $908M | 0.7% | $588.68 | $411.63 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 977,971 | $896M | 0.7% | $916.32 | $200.69 | +359.7% | Common | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,681,866 | $838M | 0.7% | $498.02 | $386.45 | +30.2% | Common | 78409V104 |
| XOM | EXXON MOBIL CORP | 7,550,069 | $812M | 0.6% | $107.53 * | $73.12 | +53.7% | Common | 30231G102 |
| MA | MASTERCARD INC CLASS A A | 1,531,488 | $806M | 0.6% | $526.53 * | $223.82 | +129.9% | Common | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,451,080 | $788M | 0.6% | $144.59 * | $126.06 | +18.7% | Common | 478160104 |
| ORCL | ORACLE CORP | 4,605,609 | $767M | 0.6% | $166.64 * | $59.26 | +196.7% | Common | 68389X105 |
| AON | AON PLC CLASS A A | 2,123,862 | $763M | 0.6% | $359.16 | $211.87 | +72.4% | Common | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,648,206 | $762M | 0.6% | $462.23 | $95.02 | +393.0% | Common | 620076307 |
| ADI | ANALOG DEVICES INC | 3,294,664 | $700M | 0.6% | $212.46 * | $107.10 | +102.4% | Common | 032654105 |
| DHR | DANAHER CORP | 2,928,333 | $672M | 0.5% | $229.55 * | $170.02 | +43.5% | Common | 235851102 |
| BX | BLACKSTONE INC | 3,873,681 | $668M | 0.5% | $172.42 * | $48.23 | +250.0% | Common | 09260D107 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 962,578 | $667M | 0.5% | $693.09 | $256.99 | — | Common | N07059210 |
| CRM | SALESFORCE INC | 1,924,483 | $643M | 0.5% | $334.33 * | $209.12 | +51.5% | Common | 79466L302 |
| WMT | WALMART INC | 7,114,095 | $643M | 0.5% | $90.36 * | $51.27 | +67.4% | Common | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,257,290 | $636M | 0.5% | $505.87 * | $399.66 | +38.3% | Common | 91324P102 |
| MCD | MCDONALDS CORP | 2,156,198 | $625M | 0.5% | $289.89 | $174.11 | +66.7% | Common | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,164,772 | $606M | 0.5% | $520.21 * | $443.07 | +23.6% | Common | 883556102 |
| PGR | PROGRESSIVE CORP | 2,480,507 | $594M | 0.5% | $239.61 * | $71.54 | +224.2% | Common | 743315103 |
| TJX | TJX COMPANIES INC | 4,845,484 | $585M | 0.5% | $120.81 * | $58.48 | +101.3% | Common | 872540109 |
| UNP | UNION PACIFIC CORP | 2,530,396 | $577M | 0.5% | $228.04 | $158.75 | +45.0% | Common | 907818108 |
| APH | AMPHENOL CORP-CL A | 8,200,867 | $570M | 0.5% | $69.45 | $47.56 | +45.8% | Common | 032095101 |
| ETN | EATON CORP PLC | 1,707,399 | $567M | 0.4% | $331.86 * | $139.73 | +148.4% | Common | G29183103 |
| INTU | INTUIT INC | 899,126 | $565M | 0.4% | $628.52 | $227.39 | +179.1% | Common | 461202103 |
| FISV | FISERV INC | 2,707,699 | $556M | 0.4% | $205.43 | $98.53 | +107.2% | Common | 337738108 |
| NOW | SERVICENOW INC | 502,505 | $533M | 0.4% | $1060.12 * | $81.88 | +147.4% | Common | 81762P102 |
| TRGP | TARGA RESOURCES CORP | 2,964,000 | $529M | 0.4% | $178.50 | $28.97 | +504.6% | Common | 87612G101 |
| LNG | CHENIERE ENERGY INC | 2,451,243 | $527M | 0.4% | $214.86 * | $71.97 | +182.1% | Common | 16411R208 |
| CVX | CHEVRON CORP | 3,573,659 | $518M | 0.4% | $144.82 | $122.56 | +18.7% | Common | 166764100 |
| CME | CME GROUP INC CLASS A A | 2,225,163 | $517M | 0.4% | $232.22 * | $131.27 | +67.3% | Common | 12572Q105 |
| ACN | ACCENTURE PLC CLASS A A | 1,462,037 | $514M | 0.4% | $351.80 | $300.58 | +18.0% | Common | G1151C101 |
| BAC | BANK OF AMERICA CORP | 11,003,975 | $484M | 0.4% | $43.95 * | $29.64 | +44.5% | Common | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 15,005,619 | $471M | 0.4% | $31.36 | $42.84 | — | COMMON | 293792107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,127,519 | $468M | 0.4% | $219.84 | $151.96 | +42.3% | Common | 459200101 |
| PG | PROCTER & GAMBLE CO/THE | 2,693,534 | $452M | 0.4% | $167.63 | $120.04 | +38.1% | Common | 742718109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,688,189 | $444M | 0.4% | $165.16 * | $65.70 | +137.4% | Common | 03769M106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,294,515 | $442M | 0.4% | $192.83 | $124.61 | +51.9% | Common | 693475105 |
| GE | GENERAL ELECTRIC | 2,640,827 | $440M | 0.3% | $166.79 * | $159.29 | +11.2% | Common | 369604301 |
| WFC | WELLS FARGO & CO | 6,249,472 | $439M | 0.3% | $70.24 * | $51.66 | +29.1% | Common | 949746101 |
| CSX | CSX CORP | 13,531,732 | $437M | 0.3% | $32.27 * | $25.82 | +30.4% | Common | 126408103 |
| VRSK | VERISK ANALYTICS INC | 1,581,674 | $436M | 0.3% | $275.43 | $109.81 | +151.4% | Common | 92345Y106 |
| NFLX | NETFLIX INC | 484,912 | $432M | 0.3% | $891.32 * | $45.40 | +81.3% | Common | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 748,961 | $429M | 0.3% | $572.58 * | $318.32 | +71.2% | Common | 38141G104 |
| WMB | WILLIAMS COS INC | 7,892,645 | $427M | 0.3% | $54.12 * | $22.22 | +132.8% | Common | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 2,262,409 | $424M | 0.3% | $187.52 * | $65.19 | +196.3% | Common | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 6,776,612 | $409M | 0.3% | $60.32 * | $49.80 | +43.4% | Common | 90353T100 |
| BLK | BLACKROCK INC | 396,572 | $406M | 0.3% | $1025.01 * | $991.05 | 0.0% | Common | 09290D101 |
| EOG | EOG RESOURCES INC | 3,281,188 | $402M | 0.3% | $122.56 | $91.48 | +34.8% | Common | 26875P101 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 742,170 | $400M | 0.3% | $538.81 | $304.47 | — | ETF | 922908363 |
| KD | KYNDRYL HOLDINGS INC | 11,391,257 | $394M | 0.3% | $34.60 * | $17.59 | +65.4% | Common | 50155Q100 |
| CAT | CATERPILLAR INC | 1,073,727 | $390M | 0.3% | $362.77 * | $269.82 | +41.5% | Common | 149123101 |
| AVY | AVERY DENNISON CORP | 2,025,140 | $379M | 0.3% | $187.13 * | $157.57 | +26.4% | Common | 053611109 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,688,065 | $373M | 0.3% | $65.52 | $60.77 | — | ADR | 046353108 |
| SRE | SEMPRA | 4,239,475 | $372M | 0.3% | $87.71 * | $66.15 | +27.5% | Common | 816851109 |
| FICO | FAIR ISAAC CORP | 186,305 | $371M | 0.3% | $1990.90 * | $93.90 | +2174.6% | Common | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,361,780 | $368M | 0.3% | $270.24 * | $46.98 | +506.5% | Common | 562750109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,021,445 | $359M | 0.3% | $89.32 | $43.30 | +103.3% | Common | 101137107 |
| VST | VISTRA CORP | 2,594,574 | $358M | 0.3% | $137.89 | $19.34 | +612.8% | Common | 92840M102 |
| FE | FIRSTENERGY CORP | 8,953,505 | $356M | 0.3% | $39.78 | $34.53 | +15.7% | Common | 337932107 |
| CDW | CDW CORP/DE | 2,045,139 | $356M | 0.3% | $174.04 * | $64.74 | +194.9% | Common | 12514G108 |
| MCO | MOODYS CORP | 745,992 | $353M | 0.3% | $473.37 | $147.60 | +220.6% | Common | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 11,107,302 | $352M | 0.3% | $31.73 * | $22.45 | +33.5% | Common | 15189T107 |
| TTEK | TETRA TECH INC | 8,709,732 | $347M | 0.3% | $39.84 * | $39.13 | +14.7% | Common | 88162G103 |
| HAE | HAEMONETICS CORP/MASS | 4,419,343 | $345M | 0.3% | $78.07 * | $75.04 | +7.0% | Common | 405024100 |
| QCOM | QUALCOMM INC | 2,224,384 | $342M | 0.3% | $153.62 * | $126.66 | +25.9% | Common | 747525103 |
| MDT | MEDTRONIC PLC | 4,252,116 | $340M | 0.3% | $79.87 * | $82.16 | +2.1% | Common | G5960L103 |
| KEX | KIRBY CORP | 3,189,940 | $337M | 0.3% | $105.80 * | $66.64 | +80.8% | Common | 497266106 |
| REGN | REGENERON PHARMACEUTICALS INC | 462,529 | $329M | 0.3% | $712.33 * | $476.38 | +75.2% | Common | 75886F107 |
| CNX | CNX RESOURCES CORP | 8,964,428 | $329M | 0.3% | $36.67 | $21.78 | +69.1% | Common | 12653C108 |
| ABT | ABBOTT LABORATORIES | 2,905,507 | $329M | 0.3% | $113.11 | $107.42 | +5.5% | Common | 002824100 |
| BN | BROOKFIELD CORP A | 5,652,342 | $325M | 0.3% | $57.45 * | $22.06 | +69.6% | Common | 11271J107 |
| DUK | DUKE ENERGY CORP | 2,973,890 | $320M | 0.3% | $107.74 | $88.75 | +22.6% | Common | 26441C204 |
| VMI | VALMONT INDUSTRIES | 1,040,061 | $319M | 0.3% | $306.67 * | $168.89 | +90.8% | Common | 920253101 |
| ZTS | ZOETIS INC CLASS A A | 1,923,795 | $313M | 0.2% | $162.93 * | $68.91 | +155.9% | Common | 98978V103 |
| ET | ENERGY TRANSFER LP | 15,992,659 | $313M | 0.2% | $19.59 | $25.62 | — | COMMON | 29273V100 |
| RBC | RBC BEARINGS INC | 1,032,744 | $309M | 0.2% | $299.14 * | $81.54 | +277.6% | Common | 75524B104 |
| LIN | LINDE PLC | 730,994 | $306M | 0.2% | $418.67 * | $335.56 | +33.7% | Common | G54950103 |
| SPSC | SPS COMMERCE INC | 1,656,200 | $305M | 0.2% | $183.99 | $83.46 | +124.8% | Common | 78463M107 |
| TXRH | TEXAS ROADHOUSE INC | 1,687,099 | $304M | 0.2% | $180.43 * | $36.48 | +406.8% | Common | 882681109 |
| CL | COLGATE-PALMOLIVE CO | 3,347,865 | $304M | 0.2% | $90.91 * | $75.50 | +23.3% | Common | 194162103 |
| GDDY | GODADDY INC CLASS A A | 1,526,315 | $302M | 0.2% | $197.54 * | $94.64 | +93.1% | Common | 380237107 |
| KR | KROGER CO | 4,893,605 | $299M | 0.2% | $61.15 * | $43.33 | +32.3% | Common | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,482,944 | $299M | 0.2% | $120.34 | $88.45 | +36.3% | Common | 718172109 |
| PSA | PUBLIC STORAGE REIT REIT | 997,822 | $299M | 0.2% | $299.43 * | $275.61 | +14.6% | COMMON | 74460D109 |
| EXP | EAGLE MATERIALS INC | 1,194,640 | $295M | 0.2% | $246.76 * | $85.38 | +236.2% | Common | 26969P108 |
| CHD | CHURCH & DWIGHT CO INC | 2,795,180 | $293M | 0.2% | $104.71 | $48.39 | +115.0% | Common | 171340102 |
| ACA | ARCOSA INC | 3,016,597 | $292M | 0.2% | $96.74 * | $76.96 | +30.3% | Common | 039653100 |
| ANET | ARISTA NETWORKS INC | 2,598,688 | $287M | 0.2% | $110.60 * | $102.84 | 0.0% | Common | 040413205 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,578,795 | $286M | 0.2% | $181.02 * | $97.40 | +90.4% | Common | 33767E202 |
| WSO | WATSCO INC | 595,982 | $282M | 0.2% | $473.89 * | $110.33 | +359.0% | Common | 942622200 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,534,335 | $281M | 0.2% | $183.40 * | $111.24 | +78.3% | COMMON | 03027X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,945,332 | $280M | 0.2% | $56.65 | $33.33 | — | Common | 518415104 |
| MS | MORGAN STANLEY | 2,162,140 | $272M | 0.2% | $125.72 * | $77.11 | +55.0% | Common | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 5,292,994 | $272M | 0.2% | $51.34 | $49.34 | +2.7% | Common | 517834107 |
| LEN | LENNAR A CORP CLASS A | 1,992,491 | $272M | 0.2% | $136.37 * | $55.73 | +186.6% | Common | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,350,244 | $267M | 0.2% | $197.51 | $119.71 | — | ADR | 874039100 |
| CHE | CHEMED CORP | 501,562 | $266M | 0.2% | $529.80 * | $136.22 | +311.8% | Common | 16359R103 |
| ABBV | ABBVIE INC | 1,484,254 | $264M | 0.2% | $177.70 | $123.25 | +43.9% | Common | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 6,831,566 | $263M | 0.2% | $38.43 | $26.88 | — | COMMON | 958669103 |
| TECH | BIO TECHNE CORP | 3,581,778 | $258M | 0.2% | $72.03 | $64.62 | +13.0% | Common | 09073M104 |
| KAI | KADANT INC | 746,505 | $258M | 0.2% | $344.99 * | $119.16 | +202.7% | Common | 48282T104 |
| NSC | NORFOLK SOUTHERN CORP | 1,073,129 | $252M | 0.2% | $234.70 * | $232.98 | +6.6% | Common | 655844108 |
| NBCR | NEUBERGER BERMAN CORE EQ ETF | 9,443,134 | $252M | 0.2% | $26.67 | $26.50 | — | ETF | 64135A861 |
| CSCO | CISCO SYSTEMS INC | 4,244,576 | $251M | 0.2% | $59.20 * | $46.76 | +18.4% | Common | 17275R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,029,330 | $250M | 0.2% | $243.03 | $84.05 | +191.5% | Common | 043436104 |
| LFUS | LITTELFUSE INC | 1,047,025 | $247M | 0.2% | $235.65 * | $132.37 | +88.4% | Common | 537008104 |
| GTLS | CHART INDUSTRIES INC | 1,281,278 | $245M | 0.2% | $190.84 * | $144.35 | +11.3% | Common | 16115Q308 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,352,373 | $244M | 0.2% | $72.79 | $67.56 | +8.5% | Common | 026874784 |
| SNPS | SYNOPSYS INC | 498,674 | $242M | 0.2% | $485.36 * | $530.39 | -1.4% | Common | 871607107 |
| MSCI | MSCI INC A | 401,575 | $241M | 0.2% | $600.01 | $203.17 | +191.3% | Common | 55354G100 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 6,075,995 | $240M | 0.2% | $39.55 | $18.25 | — | ADR | 226718104 |
| POWI | POWER INTEGRATIONS INC | 3,835,617 | $237M | 0.2% | $61.70 | $41.42 | +50.4% | Common | 739276103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,564,014 | $236M | 0.2% | $150.91 * | $67.20 | +139.5% | Common | 204166102 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,484,299 | $234M | 0.2% | $157.97 | $36.42 | +336.4% | Common | 65336K103 |
| COO | COOPER COS INC COM | 2,547,765 | $234M | 0.2% | $91.93 * | $95.37 | +6.8% | Common | 216648501 |
| CSW | CSW INDUSTRIALS INC | 662,494 | $234M | 0.2% | $352.80 * | $101.10 | +282.8% | Common | 126402106 |
| WCN | WASTE CONNECTIONS INC | 1,361,248 | $234M | 0.2% | $171.57 * | $83.02 | +117.6% | Common | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 2,954,152 | $231M | 0.2% | $78.19 * | $49.69 | +63.3% | Common | 008474108 |
| SPXC | SPX TECHNOLOGIES INC | 1,580,985 | $230M | 0.2% | $145.52 | $76.90 | — | Common | 78473E103 |
| ESAB | ESAB CORP | 1,888,685 | $227M | 0.2% | $119.94 | $56.82 | +111.7% | Common | 29605J106 |
| RTX | RTX CORP | 1,955,257 | $226M | 0.2% | $115.72 * | $83.09 | +42.3% | Common | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 778,571 | $226M | 0.2% | $290.04 * | $182.93 | +66.2% | Common | 009158106 |
| CMI | CUMMINS INC | 643,482 | $224M | 0.2% | $348.60 | $285.13 | +20.5% | Common | 231021106 |
| NVT | NVENT ELECTRIC PLC | 3,278,328 | $223M | 0.2% | $68.16 * | $36.81 | +97.5% | Common | G6700G107 |
| TYL | TYLER TECHNOLOGIES INC | 386,012 | $223M | 0.2% | $576.64 * | $83.08 | +627.4% | Common | 902252105 |
| MMM | 3M CO | 1,701,813 | $220M | 0.2% | $129.09 | $115.98 | +10.7% | Common | 88579Y101 |
| RLI | RLI CORP | 1,331,526 | $219M | 0.2% | $164.83 * | $15.99 | +390.7% | Common | 749607107 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 1,266,161 | $218M | 0.2% | $172.21 * | $118.37 | +39.9% | COMMON | 828806109 |
| DHI | D R HORTON INC | 1,559,197 | $218M | 0.2% | $139.82 * | $34.27 | +381.3% | Common | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 5,718,527 | $218M | 0.2% | $38.08 * | $39.22 | +12.3% | Common | 35671D857 |
| EQT | EQT CORP | 4,707,109 | $217M | 0.2% | $46.11 * | $36.66 | +11.0% | Common | 26884L109 |
| ESI | ELEMENT SOLUTIONS INC | 8,419,571 | $214M | 0.2% | $25.43 * | $19.32 | +37.9% | Common | 28618M106 |
| NBOS | NB OPTION STRATEGY ETF ETF-E | 8,101,483 | $213M | 0.2% | $26.35 | $26.04 | — | ETF | 64135A705 |
| AMAT | APPLIED MATERIALS INC | 1,310,001 | $213M | 0.2% | $162.66 * | $132.13 | +35.6% | Common | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,762,543 | $213M | 0.2% | $120.79 * | $102.17 | +40.8% | Common | 007903107 |
| CFR | CULLEN FROST BANKERS INC | 1,564,109 | $210M | 0.2% | $134.25 * | $59.71 | +112.5% | Common | 229899109 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,386,352 | $209M | 0.2% | $61.68 | $41.50 | +48.6% | Common | 203607106 |
| ISRG | INTUITIVE SURGICAL INC | 399,953 | $209M | 0.2% | $521.96 | $330.57 | +57.6% | Common | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 394,544 | $205M | 0.2% | $519.85 * | $246.53 | +120.8% | Common | 776696106 |
| POOL | POOL CORP | 597,904 | $204M | 0.2% | $340.94 * | $44.97 | +696.1% | Common | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 1,143,729 | $202M | 0.2% | $176.88 * | $20.79 | +101.3% | Common | 45841N107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,563,226 | $200M | 0.2% | $56.23 * | $41.76 | +47.5% | Common | 962879102 |
| ATR | APTARGROUP INC | 1,273,417 | $200M | 0.2% | $157.10 * | $60.92 | +169.5% | Common | 038336103 |
| LMT | LOCKHEED MARTIN CORP | 410,330 | $199M | 0.2% | $485.91 * | $474.02 | +11.2% | Common | 539830109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,113,117 | $198M | 0.2% | $178.30 * | $152.58 | +11.9% | Common | 14040H105 |
| PLD | PROLOGIS REIT INC REIT | 1,855,758 | $196M | 0.2% | $105.70 * | $84.34 | +30.6% | COMMON | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 2,147,175 | $196M | 0.2% | $91.13 * | $75.53 | +29.9% | Common | 84265V105 |
| EQIX | EQUINIX REIT INC REIT | 207,461 | $196M | 0.2% | $942.89 * | $611.83 | +46.7% | COMMON | 29444U700 |
| PB | PROSPERITY BANCSHARES INC | 2,589,827 | $195M | 0.2% | $75.35 | $61.30 | +21.1% | Common | 743606105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,264,967 | $195M | 0.2% | $59.73 * | $48.10 | +32.2% | Common | 609207105 |
| EXPO | EXPONENT INC | 2,161,164 | $193M | 0.2% | $89.10 * | $29.81 | +231.9% | Common | 30214U102 |
| TDG | TRANSDIGM GROUP INC | 151,245 | $192M | 0.2% | $1267.23 * | $636.58 | +93.1% | Common | 893641100 |
| NBSM | NEUBERGER BERMAN S-M CAP ETF | 7,498,407 | $190M | 0.2% | $25.35 | $25.64 | — | ETF | 64135A804 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,943,423 | $189M | 0.1% | $31.79 | $36.51 | — | COMMON | G16252101 |
| VERX | VERTEX INC CLASS A A | 3,527,604 | $188M | 0.1% | $53.35 * | $24.82 | +95.4% | Common | 92538J106 |
| MKSI | MKS INSTRUMENTS INC | 1,784,134 | $186M | 0.1% | $104.39 * | $88.07 | +21.4% | Common | 55306N104 |
| URI | UNITED RENTALS INC | 259,769 | $183M | 0.1% | $704.50 * | $269.71 | +198.4% | Common | 911363109 |
| ALC | ALCON INC | 2,124,307 | $180M | 0.1% | $84.89 * | $76.68 | +17.2% | Common | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 986,695 | $180M | 0.1% | $181.96 * | $136.11 | +38.8% | Common | 697435105 |
| WDAY | WORKDAY INC CLASS A A | 693,584 | $179M | 0.1% | $258.03 | $197.04 | +29.6% | Common | 98138H101 |
| WM | WASTE MANAGEMENT INC | 874,040 | $176M | 0.1% | $201.79 * | $131.06 | +61.1% | Common | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 434,311 | $175M | 0.1% | $402.70 * | $263.41 | +76.0% | Common | 92532F100 |
| CRH | CRH PLC | 1,878,157 | $174M | 0.1% | $92.53 * | $54.36 | +75.3% | Common | G25508105 |
| MTCH | MATCH GROUP INC | 5,296,145 | $173M | 0.1% | $32.71 * | $41.67 | -19.6% | Common | 57667L107 |
| SYK | STRYKER CORP | 480,488 | $173M | 0.1% | $360.13 | $261.60 | +40.0% | Common | 863667101 |
| KO | COCA-COLA CO/THE | 2,775,840 | $173M | 0.1% | $62.26 | $43.65 | +44.5% | Common | 191216100 |
| TTC | TORO CO | 2,154,905 | $173M | 0.1% | $80.10 * | $39.89 | +110.2% | Common | 891092108 |
| HON | HONEYWELL INTERNATIONAL INC | 762,025 | $172M | 0.1% | $225.89 * | $121.36 | +67.8% | Common | 438516106 |
| GWW | WW GRAINGER INC | 162,970 | $172M | 0.1% | $1054.38 * | $243.50 | +358.3% | Common | 384802104 |
| DAL | DELTA AIR LINES INC | 2,828,080 | $171M | 0.1% | $60.50 * | $36.85 | +58.3% | Common | 247361702 |
| NKE | NIKE INC -CL B | 2,259,830 | $171M | 0.1% | $75.67 | $88.21 | -13.3% | Common | 654106103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 925,589 | $170M | 0.1% | $184.08 * | $158.58 | +9.4% | Common | 874054109 |
| SXI | STANDEX INTERNATIONAL CORP | 909,031 | $170M | 0.1% | $186.99 * | $136.68 | +41.2% | Common | 854231107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 374,512 | $168M | 0.1% | $447.38 * | $255.46 | +67.6% | Common | L8681T102 |
| TDW | TIDEWATER INC | 3,036,398 | $166M | 0.1% | $54.71 * | $46.39 | +22.7% | Common | 88642R109 |
| EXPE | EXPEDIA GROUP INC | 890,729 | $166M | 0.1% | $186.33 * | $136.82 | +24.9% | Common | 30212P303 |
| IDXX | IDEXX LABORATORIES INC | 395,775 | $164M | 0.1% | $413.44 * | $110.50 | +297.0% | Common | 45168D104 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 940,930 | $163M | 0.1% | $173.66 | $36.20 | +379.2% | Common | 441593100 |
| CI | THE CIGNA GROUP | 587,445 | $162M | 0.1% | $276.05 * | $186.93 | +66.6% | Common | 125523100 |
| ICLR | ICON PLC | 759,575 | $159M | 0.1% | $209.71 * | $97.69 | +139.0% | Common | G4705A100 |
| AER | AERCAP HOLDINGS NV | 1,645,736 | $157M | 0.1% | $95.69 | $42.74 | +122.5% | Common | N00985106 |
| DTM | DT MIDSTREAM INC | 1,572,518 | $156M | 0.1% | $99.43 * | $52.86 | +73.6% | Common | 23345M107 |
| COR | CENCORA INC | 694,904 | $156M | 0.1% | $224.69 * | $95.01 | +145.4% | Common | 03073E105 |
| GETY | GETTY CC NB SPONSOR CLASS A SHARES | 74,175,262 | $156M | 0.1% | $2.10 * | $16.70 | -80.5% | Common | 374275105 |
| KDP | KEURIG DR PEPPER INC | 4,838,935 | $155M | 0.1% | $32.12 | $30.28 | +7.5% | Common | 49271V100 |
| QLYS | QUALYS INC | 1,106,403 | $155M | 0.1% | $140.22 | $45.05 | +209.0% | Common | 74758T303 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,920,856 | $155M | 0.1% | $53.06 * | $47.39 | +17.0% | Common | 892356106 |
| CIEN | CIENA CORP | 1,824,717 | $155M | 0.1% | $84.82 * | $46.92 | +52.9% | Common | 171779309 |
| SCI | SERVICE CORP INTERNATIONAL | 1,919,478 | $153M | 0.1% | $79.82 * | $51.00 | +60.4% | Common | 817565104 |
| GXO | GXO LOGISTICS INC | 3,507,867 | $153M | 0.1% | $43.50 * | $56.83 | -3.1% | Common | 36262G101 |
| WAY | WAYSTAR HOLDING CORP | 4,142,241 | $152M | 0.1% | $36.70 * | $21.67 | +41.9% | Common | 946784105 |
| EFX | EQUIFAX INC | 594,391 | $151M | 0.1% | $254.85 * | $141.78 | +87.3% | Common | 294429105 |
| TFC | TRUIST FINANCIAL CORP | 3,482,646 | $151M | 0.1% | $43.38 * | $34.11 | +24.1% | Common | 89832Q109 |
| GBCI | GLACIER BANCORP INC | 3,001,986 | $151M | 0.1% | $50.22 | $34.05 | +48.2% | Common | 37637Q105 |
| AME | AMETEK INC | 834,423 | $150M | 0.1% | $180.26 | $109.15 | +65.6% | Common | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,650,872 | $150M | 0.1% | $56.56 * | $48.67 | +8.0% | Common | 110122108 |
| TRU | TRANSUNION | 1,599,903 | $148M | 0.1% | $92.71 * | $75.58 | +33.2% | Common | 89400J107 |
| GGG | GRACO INC | 1,722,562 | $145M | 0.1% | $84.29 | $35.98 | +136.8% | Common | 384109104 |
| J | JACOBS SOLUTIONS INC | 1,078,523 | $144M | 0.1% | $133.62 | $101.25 | +34.6% | Common | 46982L108 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 1,880,721 | $142M | 0.1% | $75.63 * | $18.90 | +208.1% | Common | 69608A108 |
| ESE | ESCO TECHNOLOGIES INC | 1,056,423 | $141M | 0.1% | $133.21 | $104.43 | +29.8% | Common | 296315104 |
| DTE | DTE ENERGY COMPANY | 1,163,197 | $140M | 0.1% | $120.73 | $104.90 | +12.9% | Common | 233331107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 410,391 | $140M | 0.1% | $342.16 * | $273.56 | +21.5% | Common | 22788C105 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 500,610 | $140M | 0.1% | $278.94 * | $147.54 | +84.1% | Common | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 488,166 | $140M | 0.1% | $285.79 * | $259.74 | +6.3% | Common | 773903109 |
| MRK | MERCK & CO. INC. | 1,386,427 | $138M | 0.1% | $99.48 | $75.79 | +30.2% | Common | 58933Y105 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,380,514 | $138M | 0.1% | $99.70 * | $55.04 | +95.2% | Common | 339750101 |
| — | ANSYS INC | 407,612 | $137M | 0.1% | $337.33 | $240.03 | — | Common | 03662Q105 |
| CCL | CARNIVAL CORP | 5,485,901 | $137M | 0.1% | $24.92 * | $21.92 | +6.8% | Common | 143658300 |
| BKR | BAKER HUGHES CLASS A A | 3,319,418 | $136M | 0.1% | $41.02 * | $38.82 | +1.5% | Common | 05722G100 |
| UCB | UNITED COMMUNITY BANKS INC | 4,176,853 | $135M | 0.1% | $32.31 * | $34.40 | -9.6% | Common | 90984P303 |
| VZ | VERIZON COMMUNICATIONS INC | 3,369,518 | $135M | 0.1% | $39.97 | $32.69 | +20.5% | Common | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 597,935 | $134M | 0.1% | $223.70 * | $161.64 | +53.3% | Common | 21037T109 |
| ROL | ROLLINS INC | 2,878,793 | $133M | 0.1% | $46.35 * | $19.93 | +142.4% | Common | 775711104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,199,882 | $133M | 0.1% | $110.85 * | $92.92 | +29.4% | Common | 109194100 |
| APP | APPLOVIN CORP CLASS A A | 410,545 | $133M | 0.1% | $323.83 * | $143.48 | +76.3% | Common | 03831W108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 931,593 | $132M | 0.1% | $141.33 * | $126.41 | +15.3% | Common | 04247X102 |
| FSS | FEDERAL SIGNAL CORP | 1,424,356 | $132M | 0.1% | $92.39 | $80.99 | +12.7% | Common | 313855108 |
| PFE | PFIZER INC | 4,945,893 | $131M | 0.1% | $26.52 * | $29.99 | -16.3% | Common | 717081103 |
| WINA | WINMARK CORP | 333,273 | $131M | 0.1% | $393.07 | $328.35 | +19.7% | Common | 974250102 |
| DIS | WALT DISNEY CO/THE | 1,168,978 | $130M | 0.1% | $111.35 * | $107.52 | -3.7% | Common | 254687106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 1,532,864 | $130M | 0.1% | $84.49 | $57.86 | +47.4% | Common | 744573106 |
| — | SITIO ROYALTIES CORP CLASS A | 6,746,358 | $129M | 0.1% | $19.18 | $25.70 | — | Common | 82983N108 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,245,783 | $129M | 0.1% | $103.78 * | $67.30 | +47.5% | Common | 82452J109 |
| SPY | SPDR S&P ETF TRUST ETF-E | 217,528 | $127M | 0.1% | $586.05 | $320.46 | — | ETF | 78462F103 |
| T | AT&T INC | 5,551,613 | $126M | 0.1% | $22.77 * | $16.52 | +30.2% | Common | 00206R102 |
| SCHW | SCHWAB (CHARLES) CORP | 1,705,237 | $126M | 0.1% | $74.01 | $67.72 | +9.0% | Common | 808513105 |
| OII | OCEANEERING INTERNATIONAL INC | 4,806,699 | $125M | 0.1% | $26.08 | $17.12 | +54.5% | Common | 675232102 |
| OKE | ONEOK INC | 1,243,640 | $125M | 0.1% | $100.39 * | $24.76 | +291.2% | Common | 682680103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 381,066 | $125M | 0.1% | $327.56 * | $37.60 | +734.0% | Common | 955306105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,578,784 | $125M | 0.1% | $78.94 | $68.61 | +15.5% | Common | G51502105 |
| FCN | FTI CONSULTING INC | 647,916 | $124M | 0.1% | $191.13 * | $145.97 | +41.2% | Common | 302941109 |
| LNN | LINDSAY CORP | 1,044,217 | $124M | 0.1% | $118.31 * | $100.92 | +21.2% | Common | 535555106 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 2,261,968 | $123M | 0.1% | $54.19 * | $35.14 | +48.3% | Common | 113004105 |
| PWR | QUANTA SERVICES INC | 384,658 | $122M | 0.1% | $316.05 | $46.37 | +592.8% | Common | 74762E102 |
| SSD | SIMPSON MANUFACTURING CO INC | 726,944 | $121M | 0.1% | $165.83 * | $177.39 | +2.3% | Common | 829073105 |
| CRAI | CRA INTERNATIONAL INC | 640,583 | $120M | 0.1% | $187.20 | $108.73 | +72.7% | Common | 12618T105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,035,076 | $120M | 0.1% | $115.63 * | $88.94 | +26.0% | Common | 007973100 |
| TW | TRADEWEB MARKETS INC CLASS A | 908,531 | $119M | 0.1% | $130.92 | $64.43 | +104.7% | Common | 892672106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,355,471 | $118M | 0.1% | $27.16 * | $18.17 | +59.2% | Common | 388689101 |
| KKR | KKR & CO INC | 795,394 | $118M | 0.1% | $147.91 | $116.71 | +24.9% | Common | 48251W104 |
| CR | CRANE CO | 772,756 | $117M | 0.1% | $151.75 * | $118.02 | +39.0% | Common | 224408104 |
| COHR | COHERENT CORP | 1,233,055 | $117M | 0.1% | $94.73 * | $65.35 | +53.1% | Common | 19247G107 |
| TSLA | TESLA INC | 286,438 | $116M | 0.1% | $405.26 * | $273.11 | +17.8% | Common | 88160R101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 654,550 | $115M | 0.1% | $175.30 | $48.37 | +263.8% | Common | 426281101 |
| KBR | KBR INC | 1,980,117 | $115M | 0.1% | $57.90 * | $29.67 | +111.6% | Common | 48242W106 |
| AR | ANTERO RESOURCES CORP | 3,257,340 | $114M | 0.1% | $35.05 * | $22.29 | +35.8% | Common | 03674X106 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,012,689 | $114M | 0.1% | $56.71 * | $35.35 | +52.9% | Common | 02215L209 |
| NOVT | NOVANTA INC | 740,873 | $113M | 0.1% | $152.77 * | $63.18 | +168.0% | Common | 67000B104 |
| HAYW | HAYWARD HOLDINGS INC | 7,235,598 | $111M | 0.1% | $15.29 * | $19.20 | -18.4% | Common | 421298100 |
| SYBT | STOCK YARDS BANCORP INC | 1,543,043 | $110M | 0.1% | $71.61 | $60.60 | +16.2% | Common | 861025104 |
| AM | ANTERO MIDSTREAM CORP | 7,272,530 | $110M | 0.1% | $15.09 * | $7.88 | +80.2% | Common | 03676B102 |
| MRVL | MARVELL TECHNOLOGY INC | 983,319 | $109M | 0.1% | $110.50 * | $74.40 | +24.3% | Common | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 21,861 | $109M | 0.1% | $4968.42 * | $2420.43 | +96.8% | Common | 09857L108 |
| UFPT | UFP TECHNOLOGIES INC | 442,926 | $108M | 0.1% | $244.51 * | $81.52 | +257.0% | Common | 902673102 |
| CDNS | CADENCE DESIGN SYS INC | 357,091 | $107M | 0.1% | $300.46 * | $175.81 | +65.3% | Common | 127387108 |
| GTES | GATES INDUSTRIAL CORP PLC | 5,208,840 | $107M | 0.1% | $20.57 | $20.04 | +0.7% | Common | G39108108 |
| — | VIPER ENERGY INC | 2,180,906 | $107M | 0.1% | $49.07 | $37.69 | — | Common | 927959106 |
| DDOG | DATADOG INC CLASS A A | 747,710 | $107M | 0.1% | $142.89 * | $118.88 | +15.5% | Common | 23804L103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,922,581 | $105M | 0.1% | $36.05 * | $20.50 | +84.5% | Common | 32020R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 695,774 | $104M | 0.1% | $149.01 * | $71.90 | +117.3% | Common | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 1,212,336 | $103M | 0.1% | $85.36 | $64.96 | +29.1% | Common | 70450Y103 |
| IDA | IDACORP INC | 943,653 | $103M | 0.1% | $109.28 | $99.22 | +10.8% | Common | 451107106 |
| STC | STEWART INFORMATION SERVICES | 1,525,126 | $103M | 0.1% | $67.49 * | $52.68 | +35.7% | Common | 860372101 |
| WHD | CACTUS INC CLASS A | 1,751,979 | $102M | 0.1% | $58.36 * | $48.33 | +29.9% | Common | 127203107 |
| — | DESPEGAR.COM CORP | 5,292,160 | $102M | 0.1% | $19.25 | $9.96 | — | Common | G27358103 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,444,395 | $102M | 0.1% | $70.28 | $64.49 | — | ETF | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 341,717 | $101M | 0.1% | $296.79 * | $108.20 | +162.1% | Common | 025816109 |
| GLW | CORNING INC | 2,133,686 | $101M | 0.1% | $47.52 * | $30.61 | +51.4% | Common | 219350105 |
| STVN | STEVANATO GROUP SPA | 4,636,244 | $101M | 0.1% | $21.79 * | $25.67 | -22.1% | Common | T9224W109 |
| HLNE | HAMILTON LANE INC CLASS A A | 677,350 | $100M | 0.1% | $148.05 * | $60.10 | +196.5% | Common | 407497106 |
| LNT | ALLIANT ENERGY CORP | 1,692,398 | $100M | 0.1% | $59.14 | $48.58 | +20.2% | Common | 018802108 |
| EMR | EMERSON ELECTRIC CO | 804,862 | $99.75M | 0.1% | $123.93 * | $81.32 | +46.4% | Common | 291011104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 5,617,577 | $99.16M | 0.1% | $17.65 * | $13.62 | +13.7% | Common | G4863A108 |
| — | HESS CORP | 744,536 | $99.03M | 0.1% | $133.01 | $139.62 | — | Common | 42809H107 |
| NDSN | NORDSON CORP | 473,164 | $99M | 0.1% | $209.24 * | $74.17 | +227.1% | Common | 655663102 |
| ROG | ROGERS CORP | 972,623 | $98.83M | 0.1% | $101.61 * | $121.85 | -14.5% | Common | 775133101 |
| CWEN | CLEARWAY ENERGY INC-C | 3,792,309 | $98.6M | 0.1% | $26.00 | $17.61 | +46.8% | Common | 18539C204 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,269,978 | $98.44M | 0.1% | $23.05 | $17.03 | +37.7% | Common | 76118Y104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 558,098 | $97.81M | 0.1% | $175.25 * | $203.79 | +4.8% | Common | 45780R101 |
| — | KELLANOVA | 1,203,759 | $97.47M | 0.1% | $80.97 * | $72.49 | +7.8% | Common | 487836108 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 550,366 | $97.43M | 0.1% | $177.03 * | $71.44 | +131.4% | Common | 03990B101 |
| DKNG | DRAFTKINGS INC CLASS A A | 2,617,674 | $97.38M | 0.1% | $37.20 * | $36.98 | +7.3% | Common | 26142V105 |
| COP | CONOCOPHILLIPS | 977,919 | $96.98M | 0.1% | $99.17 * | $96.87 | +5.6% | Common | 20825C104 |
| WDFC | WD-40 CO | 398,906 | $96.81M | 0.1% | $242.68 * | $125.51 | +107.4% | Common | 929236107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,423,108 | $96.4M | 0.1% | $67.74 * | $59.13 | +29.8% | Common | 686688102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 282,576 | $96.03M | 0.1% | $339.84 * | $248.69 | +48.6% | Common | 824348106 |
| AWR | AMERICAN STATES WATER CO | 1,234,434 | $95.94M | 0.1% | $77.72 * | $78.28 | +3.4% | Common | 029899101 |
| LRCX | LAM RESEARCH CORP | 1,315,469 | $95.02M | 0.1% | $72.23 * | $74.98 | 0.0% | Common | 512807306 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,111,392 | $94.23M | 0.1% | $84.79 | $101.92 | — | ADR | 01609W102 |
| CRVL | CORVEL CORP | 845,531 | $94.07M | 0.1% | $111.26 | $98.87 | +13.2% | Common | 221006109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 717,565 | $93.22M | 0.1% | $129.91 * | $35.69 | +252.4% | Common | 55405Y100 |
| NPO | ENPRO INC | 537,660 | $92.72M | 0.1% | $172.45 | $156.53 | +8.0% | Common | 29355X107 |
| AMSF | AMERISAFE INC | 1,795,758 | $92.55M | 0.1% | $51.54 * | $34.17 | +42.7% | Common | 03071H100 |
| VECO | VEECO INSTRUMENTS INC | 3,451,184 | $92.53M | 0.1% | $26.81 * | $22.63 | +28.3% | Common | 922417100 |
| WDC | WESTERN DIGITAL CORP | 1,550,848 | $92.48M | 0.1% | $59.63 * | $42.55 | +17.7% | Common | 958102105 |
| TRNS | TRANSCAT INC | 873,985 | $92.42M | 0.1% | $105.74 * | $51.08 | +117.3% | Common | 893529107 |
| TRV | TRAVELERS COMPANIES INC | 382,968 | $92.25M | 0.1% | $240.89 | $66.37 | +268.9% | Common | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 1,092,156 | $91.93M | 0.1% | $84.17 * | $107.41 | -5.7% | Common | 595112103 |
| NBSD | NB SHORT DURATION INCOME ETF | 1,793,099 | $90.94M | 0.1% | $50.72 | $50.08 | — | ETF | 64135A887 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 133 | $90.56M | 0.1% | $680920.00 | $338835.56 | +104.4% | Common | 084670108 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,188,883 | $89.94M | 0.1% | $41.09 * | $29.77 | +53.6% | Common | 292765104 |
| ELV | ELEVANCE HEALTH INC | 243,562 | $89.85M | 0.1% | $368.90 * | $387.84 | +5.5% | Common | 036752103 |
| HEI | HEICO CORP | 377,001 | $89.63M | 0.1% | $237.74 * | $162.40 | +59.5% | Common | 422806109 |
| CB | CHUBB LTD | 320,472 | $88.55M | 0.1% | $276.30 | $132.82 | +111.8% | Common | H1467J104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 45,438 | $88.38M | 0.1% | $1945.06 * | $1772.48 | +6.6% | Common | G9618E107 |
| ONTO | ONTO INNOVATION INC | 527,399 | $87.91M | 0.1% | $166.68 * | $174.05 | +5.0% | Common | 683344105 |
| RMBS | RAMBUS INC | 1,658,364 | $87.7M | 0.1% | $52.88 * | $32.78 | +55.5% | Common | 750917106 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 643,333 | $87.48M | 0.1% | $135.97 * | $127.59 | +15.4% | Common | 194693107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,207,400 | $87.37M | 0.1% | $72.36 * | $77.52 | -1.4% | Common | 13646K108 |
| LKFN | LAKELAND FINANCIAL CORP | 1,260,594 | $86.68M | 0.1% | $68.76 * | $48.14 | +38.0% | Common | 511656100 |
| GIS | GENERAL MILLS INC | 1,355,595 | $86.45M | 0.1% | $63.77 | $65.22 | -1.7% | Common | 370334104 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 811,817 | $85.9M | 0.1% | $105.81 | $81.20 | +30.0% | Common | 147448104 |
| DXCM | DEXCOM INC | 1,094,421 | $85.11M | 0.1% | $77.77 * | $98.99 | -25.2% | Common | 252131107 |
| HCA | HCA HEALTHCARE INC | 283,495 | $85.09M | 0.1% | $300.15 * | $135.93 | +154.7% | Common | 40412C101 |
| SAP | SAP ADR REPRESENTING | 343,585 | $84.59M | 0.1% | $246.21 | $110.27 | — | ADR | 803054204 |
| DOX | AMDOCS LTD | 988,437 | $84.16M | 0.1% | $85.14 | $63.29 | +34.5% | Common | G02602103 |
| TTD | TRADE DESK INC/THE -CLASS A | 714,501 | $83.98M | 0.1% | $117.53 * | $68.07 | +81.8% | Common | 88339J105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 1,062,591 | $83.57M | 0.1% | $78.65 | $76.14 | — | ETF | 464288513 |
| FTI | TECHNIPFMC PLC | 2,875,811 | $83.22M | 0.1% | $28.94 * | $11.28 | +150.5% | Common | G87110105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 140,371 | $83.06M | 0.1% | $591.69 * | $356.57 | +101.0% | Common | 609839105 |
| CPK | CHESAPEAKE UTILITIES CORP | 673,468 | $81.73M | 0.1% | $121.35 | $117.38 | +2.9% | Common | 165303108 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,862 | $81.42M | 0.1% | $2.66 | $10.64 | — | Common | 29788T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,996,815 | $81.29M | 0.1% | $16.27 * | $12.42 | +26.4% | Common | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP | 398,646 | $81.24M | 0.1% | $203.80 * | $211.18 | +4.2% | COMMON | 78410G104 |
| SLB | SCHLUMBERGER LTD | 2,115,400 | $81.08M | 0.1% | $38.33 * | $43.85 | -7.6% | Common | 806857108 |
| ATO | ATMOS ENERGY CORP | 580,866 | $80.88M | 0.1% | $139.23 | $86.16 | +60.9% | Common | 049560105 |
| NEM | NEWMONT CORP | 2,157,334 | $80.25M | 0.1% | $37.20 * | $44.84 | -0.5% | Common | 651639106 |
| Z | ZILLOW GROUP INC CLASS C C | 1,072,060 | $79.39M | 0.1% | $74.05 * | $71.16 | +0.5% | Common | 98954M200 |
| SMTC | SEMTECH CORP | 1,282,973 | $79.35M | 0.1% | $61.85 * | $25.10 | +110.4% | Common | 816850101 |
| VLTO | VERALTO CORP | 775,597 | $78.99M | 0.1% | $101.85 * | $82.08 | +29.1% | Common | 92338C103 |
| TPL | TEXAS PACIFIC LAND CORP | 71,306 | $78.86M | 0.1% | $1105.96 * | $165.50 | +145.3% | Common | 88262P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 596,604 | $78.61M | 0.1% | $131.77 * | $63.16 | +128.4% | Common | 82982L103 |
| OPLN | OPENLANE INC | 3,951,349 | $78.44M | 0.1% | $19.85 * | $16.93 | +8.9% | Common | 48238T109 |
| PAYX | PAYCHEX INC | 559,221 | $78.41M | 0.1% | $140.22 * | $90.85 | +51.1% | Common | 704326107 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,035,450 | $78.27M | 0.1% | $9.74 * | $8.67 | +23.3% | Common | 431636109 |
| IR | INGERSOLL-RAND INC | 862,550 | $78.03M | 0.1% | $90.46 * | $84.62 | +17.5% | Common | 45687V106 |
| DELL | DELL TECHNOLOGIES -C | 673,351 | $77.6M | 0.1% | $115.24 * | $118.56 | +3.9% | Common | 24703L202 |
| NICE | NICE ADR REPRESENTING LTD | 453,969 | $77.1M | 0.1% | $169.84 | $153.82 | — | ADR | 653656108 |
| ARMK | ARAMARK | 2,062,121 | $76.94M | 0.1% | $37.31 * | $27.72 | +38.0% | Common | 03852U106 |
| BDX | BECTON DICKINSON AND CO | 336,729 | $76.38M | 0.1% | $226.83 | $233.83 | -3.7% | Common | 075887109 |
| WIX | WIX.COM LTD | 355,516 | $76.32M | 0.1% | $214.66 * | $86.68 | +120.5% | Common | M98068105 |
| RSG | REPUBLIC SERVICES INC | 377,729 | $75.99M | 0.1% | $201.18 | $195.65 | +4.4% | Common | 760759100 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 1,055,489 | $75.74M | 0.1% | $71.76 * | $67.76 | +3.0% | COMMON | 29476L107 |
| ICUI | ICU MEDICAL INC | 478,696 | $74.28M | 0.1% | $155.17 * | $159.17 | +6.3% | Common | 44930G107 |
| CTRA | COTERRA ENERGY INC | 2,898,755 | $74.03M | 0.1% | $25.54 * | $21.21 | +12.8% | Common | 127097103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 929,799 | $72.69M | 0.1% | $78.18 * | $45.07 | +79.8% | Common | 88224Q107 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,463,941 | $72.34M | 0.1% | $3.92 * | $3.67 | +2.7% | Common | 762544104 |
| PRGO | PERRIGO CO PLC | 2,798,122 | $71.94M | 0.1% | $25.71 * | $39.18 | -33.0% | Common | G97822103 |
| MNDY | MONDAY.COM LTD | 303,992 | $71.57M | 0.1% | $235.44 * | $275.93 | +0.4% | Common | M7S64H106 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,408,132 | $71.3M | 0.1% | $20.92 | $22.46 | — | ETF | 64135A408 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,352,325 | $70.63M | 0.1% | $21.07 | $21.12 | — | ETF | 46138G508 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 320,796 | $70.57M | 0.1% | $219.97 | $167.91 | +28.8% | COMMON | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,049,995 | $69.93M | 0.1% | $66.60 | $75.64 | — | COMMON | 29472R108 |
| DVN | DEVON ENERGY CORP | 2,125,010 | $69.51M | 0.1% | $32.71 * | $22.95 | +58.8% | Common | 25179M103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,747,974 | $69.39M | 0.1% | $25.25 | $25.34 | — | ETF | 78468R408 |
| AXON | AXON ENTERPRISE INC | 116,721 | $69.37M | 0.1% | $594.32 * | $81.77 | +565.2% | Common | 05464C101 |
| WELL | WELLTOWER INC REIT | 548,287 | $69.1M | 0.1% | $126.03 * | $58.29 | +120.8% | COMMON | 95040Q104 |
| VTR | VENTAS REIT INC REIT | 1,167,139 | $68.73M | 0.1% | $58.89 * | $48.28 | +25.6% | COMMON | 92276F100 |
| PEP | PEPSICO INC | 449,684 | $68.38M | 0.1% | $152.06 * | $143.98 | +8.7% | Common | 713448108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1,016,816 | $68.34M | 0.1% | $67.21 * | $30.66 | +62.1% | Common | G25457105 |
| ADP | AUTOMATIC DATA PROCESSING | 232,586 | $68.09M | 0.1% | $292.73 | $75.83 | +279.7% | Common | 053015103 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,338,578 | $66.29M | 0.1% | $49.53 | $35.78 | — | ETF | 464285204 |
| ENB | ENBRIDGE INC | 1,543,204 | $65.47M | 0.1% | $42.42 * | $24.33 | +61.2% | Common | 29250N105 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,179,491 | $65.45M | 0.1% | $15.66 * | $16.90 | +0.0% | Common | 918090101 |
| — | UNILEVER ADR REPTG PLC ADR | 1,147,354 | $65.06M | 0.1% | $56.70 | $56.94 | — | ADR | 904767704 |
| ADBE | ADOBE INC | 145,982 | $64.92M | 0.1% | $444.68 * | $366.30 | +35.2% | Common | 00724F101 |
| GEN | GEN DIGITAL INC | 2,356,761 | $64.53M | 0.1% | $27.38 * | $17.11 | +64.8% | Common | 668771108 |
| CTVA | CORTEVA INC | 1,124,666 | $64.06M | 0.1% | $56.96 * | $44.12 | +32.4% | Common | 22052L104 |
| PCAR | PACCAR INC | 605,883 | $63.01M | 0.1% | $104.00 | $101.50 | +2.3% | Common | 693718108 |
| EVR | EVERCORE INC CLASS A A | 226,804 | $62.87M | 0.0% | $277.19 | $190.49 | +46.7% | Common | 29977A105 |
| HUBS | HUBSPOT INC | 89,931 | $62.66M | 0.0% | $696.77 * | $526.76 | +22.0% | Common | 443573100 |
| WEX | WEX INC | 357,297 | $62.64M | 0.0% | $175.32 * | $128.69 | +45.7% | Common | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 427,693 | $62.53M | 0.0% | $146.20 * | $141.53 | +23.9% | Common | 91347P105 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 1,061,267 | $62.39M | 0.0% | $58.79 | $58.42 | — | ETF | 025072604 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,178,776 | $61.56M | 0.0% | $52.22 | $53.93 | — | ETF | 46434G103 |
| BG | BUNGE GLOBAL SA | 791,179 | $61.52M | 0.0% | $77.76 * | $94.95 | -11.0% | Common | H11356104 |
| TT | TRANE TECHNOLOGIES PLC | 166,429 | $61.47M | 0.0% | $369.35 * | $163.11 | +141.3% | Common | G8994E103 |
| ITW | ILLINOIS TOOL WORKS | 242,383 | $61.46M | 0.0% | $253.56 | $253.21 | +1.6% | Common | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,015,966 | $61.26M | 0.0% | $60.30 | $58.28 | +3.4% | Common | 169656105 |
| CNDT | CONDUENT INC | 15,037,899 | $60.75M | 0.0% | $4.04 | $6.56 | -39.4% | Common | 206787103 |
| NDAQ | NASDAQ INC | 785,391 | $60.72M | 0.0% | $77.31 | $61.00 | +25.0% | Common | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 130,378 | $60.51M | 0.0% | $464.14 | $283.03 | +64.7% | Common | 879360105 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 1,736,351 | $60.2M | 0.0% | $34.67 | $36.50 | — | ADR | 47215P106 |
| TXT | TEXTRON INC | 781,194 | $59.75M | 0.0% | $76.49 * | $52.22 | +60.2% | Common | 883203101 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 554,397 | $59.23M | 0.0% | $106.84 | $106.22 | — | ETF | 464287242 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 177,164 | $59.02M | 0.0% | $333.15 | $255.73 | — | Common | M2682V108 |
| — | DISCOVER FINANCIAL SERVICES | 339,292 | $58.78M | 0.0% | $173.23 | $171.33 | — | Common | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 286,131 | $58.11M | 0.0% | $203.09 * | $143.62 | +25.9% | Common | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 405,513 | $57.96M | 0.0% | $142.93 * | $73.32 | +141.3% | Common | 12008R107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 419,810 | $57.75M | 0.0% | $137.57 | $137.30 | — | ETF | 81369Y209 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 309,189 | $57.07M | 0.0% | $184.57 * | $103.31 | +86.5% | Common | 159864107 |
| FTAI | FTAI AVIATION LTD | 396,142 | $57.06M | 0.0% | $144.04 | $63.95 | +128.1% | Common | G3730V105 |
| OTIS | OTIS WORLDWIDE CORP | 616,011 | $57.05M | 0.0% | $92.61 * | $55.92 | +75.8% | Common | 68902V107 |
| CHWY | CHEWY INC CLASS A A | 1,697,480 | $56.85M | 0.0% | $33.49 * | $34.45 | -9.7% | Common | 16679L109 |
| MELI | MERCADOLIBRE INC | 33,354 | $56.72M | 0.0% | $1700.44 * | $1417.94 | +37.3% | Common | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 302,870 | $56.54M | 0.0% | $186.69 * | $105.69 | +53.9% | Common | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 896,666 | $56.53M | 0.0% | $63.05 * | $63.14 | +9.1% | Common | 682189105 |
| OSIS | OSI SYSTEMS INC | 332,903 | $55.74M | 0.0% | $167.42 * | $80.57 | +96.7% | Common | 671044105 |
| ZS | ZSCALER INC | 308,039 | $55.57M | 0.0% | $180.41 * | $147.93 | +30.8% | Common | 98980G102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,371,399 | $54.87M | 0.0% | $40.01 | $40.13 | 0.0% | Common | 11276H106 |
| TEM | TEMPUS AI INC CLASS A | 1,615,414 | $54.54M | 0.0% | $33.76 * | $49.27 | +0.4% | Common | 88023B103 |
| NJR | NEW JERSEY RESOURCES CORP | 1,165,221 | $54.35M | 0.0% | $46.64 * | $39.81 | +13.6% | Common | 646025106 |
| CMCSA | COMCAST CORP-CLASS A | 1,447,986 | $54.34M | 0.0% | $37.53 * | $34.62 | +15.5% | Common | 20030N101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 957,394 | $54.27M | 0.0% | $56.69 * | $25.22 | +111.6% | Common | 88023U101 |
| IRM | IRON MOUNTAIN INC | 515,234 | $54.16M | 0.0% | $105.11 * | $45.08 | +150.2% | COMMON | 46284V101 |
| — | TREEHOUSE FOODS INC | 1,536,893 | $53.98M | 0.0% | $35.13 | $51.35 | — | Common | 89469A104 |
| EXE | EXPAND ENERGY CORP | 538,564 | $53.61M | 0.0% | $99.55 * | $76.17 | +17.2% | Common | 165167735 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 695,408 | $53.4M | 0.0% | $76.79 * | $58.68 | +27.1% | Common | G25839104 |
| OKTA | OKTA INC CLASS A A | 674,059 | $53.12M | 0.0% | $78.80 | $111.75 | -30.6% | Common | 679295105 |
| ORLY | O REILLY AUTOMOTIVE INC | 44,776 | $53.1M | 0.0% | $1185.79 * | $37.09 | +117.4% | Common | 67103H107 |
| — | PAYCOR HCM INC | 2,852,657 | $52.97M | 0.0% | $18.57 | $27.82 | — | Common | 70435P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 137,146 | $52.97M | 0.0% | $386.22 | $167.04 | +131.9% | Common | 989207105 |
| SUI | SUN COMMUNITIES REIT INC REIT | 429,407 | $52.8M | 0.0% | $122.97 | $133.15 | — | COMMON | 866674104 |
| GM | GENERAL MOTORS CO | 986,879 | $52.57M | 0.0% | $53.27 * | $45.82 | +12.9% | Common | 37045V100 |
| USFD | US FOODS HOLDING CORP | 778,654 | $52.53M | 0.0% | $67.46 * | $27.46 | +138.9% | Common | 912008109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 977,897 | $52.28M | 0.0% | $53.46 * | $45.64 | +12.6% | Common | 668074305 |
| — | SUMMIT MATERIALS INC CLASS A A | 1,026,433 | $51.94M | 0.0% | $50.60 | $50.60 | — | Common | 86614U100 |
| TEL | TE CONNECTIVITY PLC | 363,100 | $51.91M | 0.0% | $142.97 * | $146.90 | -0.1% | Common | G87052109 |
| LDOS | LEIDOS HOLDINGS INC | 356,425 | $51.35M | 0.0% | $144.06 * | $53.52 | +207.0% | Common | 525327102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,175,870 | $51.29M | 0.0% | $43.62 | $38.68 | +13.5% | Common | 736508847 |
| MOH | MOLINA HEALTHCARE INC | 175,378 | $51.03M | 0.0% | $290.99 * | $108.86 | +183.7% | Common | 60855R100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,374,125 | $51.02M | 0.0% | $37.13 * | $42.39 | +7.9% | Common | 03209R103 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,285,311 | $50.92M | 0.0% | $39.61 * | $42.97 | +5.0% | Common | 00404A109 |
| UMBF | UMB FINANCIAL CORP | 449,987 | $50.79M | 0.0% | $112.86 * | $115.49 | +0.1% | Common | 902788108 |
| NBFC | NB FLEX CREDIT INCOME ETF ETF-F | 1,004,000 | $50.73M | 0.0% | $50.53 | $50.10 | — | ETF | 64135A879 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,781,992 | $49.61M | 0.0% | $27.84 | $20.65 | — | COMMON | 11120U105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 468,536 | $49.49M | 0.0% | $105.63 | $114.31 | -7.3% | Common | 98956P102 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,519,277 | $49.11M | 0.0% | $7.53 | $12.95 | — | Common | 535919500 |
| CLH | CLEAN HARBORS INC | 212,938 | $49.01M | 0.0% | $230.15 * | $103.14 | +140.8% | Common | 184496107 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 486,739 | $48.83M | 0.0% | $100.32 | $100.40 | — | ETF | 46436E718 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 395,144 | $48.74M | 0.0% | $123.36 | $141.33 | — | ADR | 042068205 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,001,832 | $48.28M | 0.0% | $48.19 * | $45.74 | -4.1% | Common | 83001C108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 751,145 | $48.19M | 0.0% | $64.16 * | $57.59 | +20.9% | Common | 78351F107 |
| XPO | XPO INC | 364,611 | $47.82M | 0.0% | $131.15 * | $116.24 | +16.3% | Common | 983793100 |
| RDDT | REDDIT INC CLASS A A | 290,975 | $47.56M | 0.0% | $163.44 * | $123.45 | 0.0% | Common | 75734B100 |
| RBLX | ROBLOX CORP CLASS A A | 821,720 | $47.54M | 0.0% | $57.86 * | $49.50 | +1.7% | Common | 771049103 |
| FLEX | FLEX LTD | 1,238,019 | $47.53M | 0.0% | $38.39 * | $36.96 | +0.1% | Common | Y2573F102 |
| CPAY | CORPAY INC | 140,400 | $47.51M | 0.0% | $338.42 * | $350.76 | +0.2% | Common | 219948106 |
| ALV | AUTOLIV INC | 506,355 | $47.47M | 0.0% | $93.75 | $89.97 | +4.1% | Common | 052800109 |
| ECL | ECOLAB INC | 202,146 | $47.37M | 0.0% | $234.32 * | $170.08 | +44.4% | Common | 278865100 |
| ALL | ALLSTATE CORP | 245,514 | $47.33M | 0.0% | $192.79 | $123.45 | +53.8% | Common | 020002101 |
| AEP | AMERICAN ELECTRIC POWER INC | 510,418 | $47.08M | 0.0% | $92.23 | $83.60 | +11.4% | Common | 025537101 |
| VICI | VICI PPTYS INC REIT | 1,595,339 | $46.6M | 0.0% | $29.21 | $24.95 | +18.2% | COMMON | 925652109 |
| ADEA | ADEIA INC | 3,307,099 | $46.21M | 0.0% | $13.97 * | $7.36 | +68.8% | Common | 00676P107 |
| LOW | LOWES COMPANIES INC | 186,935 | $46.14M | 0.0% | $246.80 * | $159.14 | +64.3% | Common | 548661107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4,440,934 | $46.02M | 0.0% | $10.36 * | $12.82 | +3.7% | Common | G6683N103 |
| ATI | ATI INC | 835,662 | $45.99M | 0.0% | $55.04 * | $20.52 | +187.3% | Common | 01741R102 |
| CCI | CROWN CASTLE INC | 505,903 | $45.92M | 0.0% | $90.76 * | $76.74 | +27.8% | COMMON | 22822V101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 512,419 | $45.78M | 0.0% | $89.35 | $27.38 | +230.1% | Common | 05550J101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 198,225 | $45.73M | 0.0% | $230.69 * | $164.78 | +32.4% | Common | V7780T103 |
| HGTY | HAGERTY INC CLASS A A | 4,725,196 | $45.6M | 0.0% | $9.65 * | $9.23 | +17.9% | Common | 405166109 |
| ENTG | ENTEGRIS INC | 458,457 | $45.41M | 0.0% | $99.06 * | $101.78 | +3.0% | Common | 29362U104 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 205,262 | $45.36M | 0.0% | $221.00 * | $218.79 | +5.7% | Common | 21036P108 |
| CGNT | COGNYTE SOFTWARE LTD | 5,233,409 | $45.26M | 0.0% | $8.65 * | $15.54 | -51.4% | Common | M25133105 |
| NXPI | NXP SEMICONDUCTORS NV | 217,574 | $45.22M | 0.0% | $207.85 * | $190.61 | +16.8% | Common | N6596X109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 396,740 | $45.07M | 0.0% | $113.60 | $67.47 | +65.3% | Common | 249906108 |
| MRCY | MERCURY SYSTEMS INC | 1,069,618 | $44.92M | 0.0% | $42.00 * | $31.46 | +21.2% | Common | 589378108 |
| IQV | IQVIA HOLDINGS INC | 225,159 | $44.26M | 0.0% | $196.56 * | $216.86 | -2.8% | Common | 46266C105 |
| UGI | UGI CORP | 1,560,265 | $44.05M | 0.0% | $28.23 * | $25.93 | +0.1% | Common | 902681105 |
| S | SENTINELONE INC CLASS A A | 1,958,909 | $43.49M | 0.0% | $22.20 * | $24.91 | +2.4% | Common | 81730H109 |
| ITRI | ITRON INC | 399,899 | $43.43M | 0.0% | $108.61 * | $53.01 | +110.8% | Common | 465741106 |
| VSAT | VIASAT INC | 5,044,364 | $42.91M | 0.0% | $8.51 * | $24.52 | -60.8% | Common | 92552V100 |
| EA | ELECTRONIC ARTS INC | 291,638 | $42.67M | 0.0% | $146.30 * | $125.85 | +21.6% | Common | 285512109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 543,878 | $42.64M | 0.0% | $78.40 * | $37.74 | +83.7% | Common | 47233W109 |
| MDB | MONGODB INC | 182,884 | $42.58M | 0.0% | $232.80 * | $310.97 | -9.2% | Common | 60937P106 |
| PH | PARKER HANNIFIN CORP | 66,655 | $42.39M | 0.0% | $636.03 * | $354.81 | +84.7% | Common | 701094104 |
| PSTG | PURE STORAGE INC CLASS A A | 688,577 | $42.3M | 0.0% | $61.43 * | $44.57 | +25.0% | Common | 74624M102 |
| MFC | MANULIFE FINANCIAL CORP | 1,366,789 | $41.97M | 0.0% | $30.71 | $18.54 | +67.1% | Common | 56501R106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 683,594 | $41.74M | 0.0% | $61.07 * | $56.84 | -2.1% | Common | 018581108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 218,802 | $41.48M | 0.0% | $189.59 | $98.70 | +95.0% | Common | 929740108 |
| KIM | KIMCO REALTY CORP | 1,766,909 | $41.4M | 0.0% | $23.43 * | $16.48 | +39.1% | COMMON | 49446R109 |
| — | PATTERSON COMPANIES INC | 1,339,575 | $41.33M | 0.0% | $30.85 | $23.97 | — | Common | 703395103 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 927,618 | $41.32M | 0.0% | $44.54 * | $34.51 | +26.0% | Common | 36168Q104 |
| PCG | P G & E CORP | 2,047,065 | $41.31M | 0.0% | $20.18 | $12.44 | +62.0% | Common | 69331C108 |
| WSC | WILLSCOT HOLDINGS CORP | 1,218,857 | $40.77M | 0.0% | $33.45 * | $40.96 | -10.3% | Common | 971378104 |
| BRC | BRADY NONVOTING CORP CLASS A A | 544,375 | $40.2M | 0.0% | $73.85 | $72.94 | +0.2% | Common | 104674106 |
| U | UNITY SOFTWARE INC | 1,787,724 | $40.17M | 0.0% | $22.47 | $32.38 | -31.3% | Common | 91332U101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 9,913,048 | $40.16M | 0.0% | $4.05 | $5.43 | -24.4% | Common | 45569U101 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 225,402 | $39.97M | 0.0% | $177.33 * | $125.48 | +36.4% | COMMON | 253868103 |
| SSYS | STRATASYS LTD | 4,483,493 | $39.86M | 0.0% | $8.89 * | $16.29 | -47.1% | Common | M85548101 |
| WING | WINGSTOP INC | 139,360 | $39.61M | 0.0% | $284.20 * | $330.93 | +2.7% | Common | 974155103 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $39.55M | 0.0% | $4.52 | $16.39 | — | Common | 18270D106 |
| INVH | INVITATION HOMES INC REIT | 1,219,541 | $38.99M | 0.0% | $31.97 | $28.46 | +12.0% | COMMON | 46187W107 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 660,869 | $38.86M | 0.0% | $58.81 | $68.17 | — | ADR | 767204100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 299,673 | $38.81M | 0.0% | $129.50 * | $97.62 | +29.0% | Common | 538034109 |
| TREX | TREX COMPANY INC | 562,034 | $38.8M | 0.0% | $69.03 * | $68.61 | +2.7% | Common | 89531P105 |
| BANC | BANC OF CALIFORNIA INC | 2,506,808 | $38.76M | 0.0% | $15.46 | $13.63 | +12.2% | Common | 05990K106 |
| PSX | PHILLIPS 66 | 337,170 | $38.41M | 0.0% | $113.93 * | $83.81 | +45.6% | Common | 718546104 |
| NTAP | NETAPP INC | 328,420 | $38.12M | 0.0% | $116.08 * | $113.83 | +4.7% | Common | 64110D104 |
| APG | API GROUP CORP | 1,057,912 | $38.05M | 0.0% | $35.97 * | $20.89 | +13.8% | Common | 00187Y100 |
| COIN | COINBASE GLOBAL INC CLASS A A | 152,918 | $37.97M | 0.0% | $248.30 * | $208.80 | +21.6% | Common | 19260Q107 |
| VRT | VERTIV HOLDINGS CLASS A | 334,041 | $37.95M | 0.0% | $113.61 * | $56.68 | +109.1% | Common | 92537N108 |
| WEC | WEC ENERGY GROUP INC | 403,359 | $37.93M | 0.0% | $94.04 | $72.02 | +29.6% | Common | 92939U106 |
| UDR | UDR REIT INC REIT | 867,925 | $37.68M | 0.0% | $43.41 * | $36.15 | +17.0% | COMMON | 902653104 |
| EW | EDWARDS LIFESCIENCES CORP | 507,811 | $37.59M | 0.0% | $74.03 * | $73.38 | -4.6% | Common | 28176E108 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,681,743 | $37.37M | 0.0% | $22.22 * | $11.29 | +55.3% | Common | 093712107 |
| SAIA | SAIA INC | 82,000 | $37.37M | 0.0% | $455.73 * | $453.97 | +9.0% | Common | 78709Y105 |
| PBA | PEMBINA PIPELINE CORP | 1,010,322 | $37.32M | 0.0% | $36.94 * | $27.55 | +42.6% | Common | 706327103 |
| O | REALTY INCOME REIT CORP REIT | 696,421 | $37.2M | 0.0% | $53.41 * | $56.23 | -3.1% | COMMON | 756109104 |
| C | CITIGROUP INC | 525,835 | $37.01M | 0.0% | $70.39 * | $41.98 | +55.7% | Common | 172967424 |
| CTAS | CINTAS CORP | 202,592 | $37.01M | 0.0% | $182.70 * | $156.24 | +33.3% | Common | 172908105 |
| DE | DEERE & CO | 86,883 | $36.81M | 0.0% | $423.70 * | $236.04 | +75.4% | Common | 244199105 |
| HUM | HUMANA INC | 144,980 | $36.78M | 0.0% | $253.71 * | $367.45 | -28.3% | Common | 444859102 |
| NVRI | ENVIRI CORP | 4,746,964 | $36.53M | 0.0% | $7.70 * | $12.66 | -34.1% | Common | 415864107 |
| INDA | ISHARES MSCI INDIA ETF TRUST ETF-E | 691,020 | $36.38M | 0.0% | $52.65 | $49.01 | — | ETF | 46429B598 |
| NRG | NRG ENERGY INC | 401,254 | $36.2M | 0.0% | $90.22 | $20.04 | +355.3% | Common | 629377508 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 2,010,152 | $36.16M | 0.0% | $17.99 * | $15.66 | +61.3% | Common | 98956A105 |
| AMGN | AMGEN INC | 138,501 | $36.1M | 0.0% | $260.64 * | $291.35 | -1.8% | Common | 031162100 |
| MCK | MCKESSON CORP | 63,093 | $35.96M | 0.0% | $569.91 * | $244.44 | +128.0% | Common | 58155Q103 |
| CLF | CLEVELAND-CLIFFS INC | 3,817,917 | $35.88M | 0.0% | $9.40 * | $13.21 | -8.8% | Common | 185899101 |
| VSEC | VSE CORP | 376,800 | $35.83M | 0.0% | $95.10 * | $104.96 | 0.0% | Common | 918284100 |
| RACE | FERRARI NV | 83,834 | $35.79M | 0.0% | $426.87 * | $352.18 | +28.1% | Common | N3167Y103 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 332,199 | $35.33M | 0.0% | $106.35 * | $73.41 | +32.5% | Common | 82509L107 |
| PKG | PACKAGING CORP OF AMERICA | 154,757 | $34.84M | 0.0% | $225.13 | $135.25 | +66.0% | Common | 695156109 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 743,007 | $34.7M | 0.0% | $46.70 * | $45.75 | +5.9% | Common | 08265T208 |
| VVV | VALVOLINE INC | 958,728 | $34.69M | 0.0% | $36.18 * | $40.72 | -1.8% | Common | 92047W101 |
| KN | KNOWLES CORP | 1,732,469 | $34.53M | 0.0% | $19.93 * | $18.58 | +0.2% | Common | 49926D109 |
| CHDN | CHURCHILL DOWNS INC | 256,738 | $34.28M | 0.0% | $133.54 * | $127.02 | +8.4% | Common | 171484108 |
| ALIT | ALIGHT INC - CLASS A | 4,892,590 | $33.84M | 0.0% | $6.92 | $7.77 | -9.6% | Common | 01626W101 |
| — | VERINT SYSTEMS INC | 1,228,372 | $33.72M | 0.0% | $27.45 | $38.41 | — | Common | 92343X100 |
| ADSK | AUTODESK INC | 113,764 | $33.63M | 0.0% | $295.57 | $211.30 | +39.8% | Common | 052769106 |
| FER | FERROVIAL SE | 792,880 | $33.33M | 0.0% | $42.04 * | $37.67 | +6.6% | Common | N3168P101 |
| UIS | UNISYS CORP | 5,243,621 | $33.22M | 0.0% | $6.34 * | $12.05 | -42.1% | Common | 909214306 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 954,088 | $33.11M | 0.0% | $34.70 | $34.47 | — | Common | 35909D109 |
| IPGP | IPG PHOTONICS CORP | 453,670 | $32.98M | 0.0% | $72.70 * | $86.91 | -11.6% | Common | 44980X109 |
| WHR | WHIRLPOOL CORP | 285,664 | $32.7M | 0.0% | $114.46 * | $106.17 | +3.9% | Common | 963320106 |
| BOH | BANK OF HAWAII CORP | 455,614 | $32.46M | 0.0% | $71.24 * | $40.71 | +68.7% | Common | 062540109 |
| MLR | MILLER INDUSTRIES INC/TENN | 496,127 | $32.43M | 0.0% | $65.36 * | $66.68 | 0.0% | Common | 600551204 |
| PATH | UIPATH INC CLASS A A | 2,526,348 | $32.11M | 0.0% | $12.71 * | $12.55 | +5.3% | Common | 90364P105 |
| FN | FABRINET | 146,045 | $32.06M | 0.0% | $219.51 * | $137.90 | +74.8% | Common | G3323L100 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 318,122 | $31.67M | 0.0% | $99.55 | $95.45 | — | ETF | 74348A467 |
| NE | NOBLE CORPORATION PLC | 1,001,450 | $31.45M | 0.0% | $31.40 * | $35.43 | -14.2% | Common | G65431127 |
| IWM | ISHARES RUSSELL ETF ETF-E | 142,195 | $31.42M | 0.0% | $220.96 | $195.06 | — | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 66,911 | $31.4M | 0.0% | $469.29 * | $341.54 | +44.3% | Common | 666807102 |
| MLI | MUELLER INDUSTRIES INC | 394,144 | $31.28M | 0.0% | $79.36 | $52.07 | +54.1% | Common | 624756102 |
| KLAC | KLA CORP | 49,381 | $31.12M | 0.0% | $630.18 * | $470.03 | +42.3% | Common | 482480100 |
| MMYT | MAKEMYTRIP LTD | 275,602 | $31.01M | 0.0% | $112.51 * | $84.29 | +27.1% | Common | V5633W109 |
| UNM | UNUM GROUP | 422,888 | $30.88M | 0.0% | $73.03 * | $50.28 | +37.1% | Common | 91529Y106 |
| MPLX | MPLX COMMON UNITS MLP | 643,995 | $30.82M | 0.0% | $47.86 | $42.13 | — | COMMON | 55336V100 |
| AIZ | ASSURANT INC | 143,653 | $30.63M | 0.0% | $213.22 * | $123.11 | +66.0% | Common | 04621X108 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 808,644 | $30.61M | 0.0% | $37.85 | $32.48 | — | COMMON | 681936100 |
| OSPN | ONESPAN INC | 1,645,630 | $30.52M | 0.0% | $18.55 * | $17.00 | -3.1% | Common | 68287N100 |
| CLS | CELESTICA INC | 328,137 | $30.29M | 0.0% | $92.30 * | $50.47 | +55.0% | Common | 15101Q207 |
| TPG | TPG INC CLASS A A | 480,313 | $30.18M | 0.0% | $62.84 * | $46.17 | +42.3% | Common | 872657101 |
| TTI | TETRA TECHNOLOGIES INC | 8,433,165 | $30.18M | 0.0% | $3.58 | $4.38 | -18.8% | Common | 88162F105 |
| UA | UNDER ARMOUR INC-CLASS C | 4,037,362 | $30.1M | 0.0% | $7.46 * | $7.41 | +12.6% | Common | 904311206 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 477,437 | $29.88M | 0.0% | $62.59 | $57.53 | — | ADR | 780259305 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,762,747 | $29.79M | 0.0% | $7.92 * | $9.58 | -12.4% | Common | 03168L105 |
| BOX | BOX INC CLASS A A | 941,527 | $29.76M | 0.0% | $31.61 * | $18.41 | +78.1% | Common | 10316T104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 701,133 | $29.26M | 0.0% | $41.73 | $41.87 | — | ETF | 78467V608 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 373,270 | $29.12M | 0.0% | $78.01 | $75.77 | — | ETF | 92206C409 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 238,210 | $29M | 0.0% | $121.74 | $98.69 | — | COMMON | 512816109 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 193,018 | $28.88M | 0.0% | $149.60 * | $114.91 | +35.2% | COMMON | 30225T102 |
| HUBB | HUBBELL INC | 68,805 | $28.82M | 0.0% | $418.89 * | $248.77 | +76.7% | Common | 443510607 |
| ATRC | ATRICURE INC | 939,188 | $28.69M | 0.0% | $30.55 * | $27.62 | +16.5% | Common | 04963C209 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 56,101 | $28.68M | 0.0% | $511.23 | $345.13 | — | ETF | 46090E103 |
| SG | SWEETGREEN INC CLASS A A | 892,702 | $28.62M | 0.0% | $32.06 * | $22.44 | +66.0% | Common | 87043Q108 |
| ROST | ROSS STORES INC | 189,098 | $28.6M | 0.0% | $151.27 * | $111.94 | +29.6% | Common | 778296103 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 245,333 | $28.47M | 0.0% | $116.04 | $90.06 | +27.1% | COMMON | 133131102 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 2,053,662 | $28.34M | 0.0% | $13.80 | $13.86 | — | ADR | 48553T106 |
| GILD | GILEAD SCIENCES INC | 305,796 | $28.25M | 0.0% | $92.37 * | $76.38 | +13.9% | Common | 375558103 |
| — | ASPEN TECHNOLOGY INC | 112,984 | $28.2M | 0.0% | $249.63 | $183.68 | — | Common | 29109X106 |
| RY | ROYAL BANK OF CANADA | 232,021 | $27.96M | 0.0% | $120.51 * | $77.43 | +59.4% | Common | 780087102 |
| XYZ | BLOCK INC CLASS A A | 327,319 | $27.82M | 0.0% | $84.99 * | $76.43 | +7.3% | Common | 852234103 |
| VIAV | VIAVI SOLUTIONS INC | 2,741,081 | $27.68M | 0.0% | $10.10 * | $8.65 | +14.2% | Common | 925550105 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 67,282 | $27.62M | 0.0% | $410.44 | $282.15 | — | ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS | 129,548 | $27.52M | 0.0% | $212.41 * | $105.25 | +106.9% | Common | 571748102 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 192,449 | $27.35M | 0.0% | $142.11 * | $121.42 | +6.2% | Common | 87256C101 |
| XPER | XPERI INC | 2,656,621 | $27.26M | 0.0% | $10.26 * | $15.33 | -39.1% | Common | 98423J101 |
| PRKS | UNITED PARKS AND RESORTS INC | 483,059 | $27.14M | 0.0% | $56.18 * | $30.23 | +81.3% | Common | 81282V100 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,580,430 | $26.99M | 0.0% | $10.46 | $14.46 | — | Common | 92556H206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166,778 | $26.79M | 0.0% | $160.63 | $112.74 | +43.0% | Common | 49338L103 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 2,353,676 | $26.71M | 0.0% | $11.35 | $11.74 | — | ADR | 88034P109 |
| GD | GENERAL DYNAMICS CORP | 99,824 | $26.3M | 0.0% | $263.49 * | $126.50 | +122.9% | Common | 369550108 |
| — | CHAMPIONX CORP | 966,775 | $26.29M | 0.0% | $27.19 | $32.38 | — | Common | 15872M104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 849,871 | $26.23M | 0.0% | $30.86 * | $24.42 | +33.0% | Common | 136385101 |
| ONON | ON HOLDING AG CLASS A A | 477,606 | $26.16M | 0.0% | $54.77 * | $30.71 | +72.5% | Common | H5919C104 |
| NTRA | NATERA INC | 164,078 | $25.97M | 0.0% | $158.30 * | $54.57 | +166.9% | Common | 632307104 |
| — | ALLETE INC | 398,673 | $25.82M | 0.0% | $64.78 | $61.24 | — | Common | 018522300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,708 | $25.82M | 0.0% | $235.31 * | $207.04 | +27.0% | Common | 02043Q107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 146,838 | $25.73M | 0.0% | $175.23 | $157.23 | — | ETF | 46137V357 |
| NTNX | NUTANIX INC CLASS A A | 419,246 | $25.65M | 0.0% | $61.18 * | $57.43 | +13.8% | Common | 67059N108 |
| SUN | SUNOCO COMMON UNITS MLP | 497,891 | $25.61M | 0.0% | $51.44 | $54.56 | — | COMMON | 86765K109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 809,313 | $25.32M | 0.0% | $31.28 | $30.47 | — | COMMON | 29670E107 |
| MO | ALTRIA GROUP INC | 483,179 | $25.27M | 0.0% | $52.29 * | $33.60 | +45.3% | Common | 02209S103 |
| RDWR | RADWARE LTD | 1,116,151 | $25.16M | 0.0% | $22.54 | $24.71 | -7.4% | Common | M81873107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 640,974 | $25.11M | 0.0% | $39.18 * | $31.71 | +27.1% | Common | 04956D107 |
| CVNA | CARVANA CLASS A A | 123,250 | $25.06M | 0.0% | $203.36 * | $152.34 | +47.4% | Common | 146869102 |
| — | SMARTSHEET INC CLASS A A | 446,661 | $25.03M | 0.0% | $56.03 | $54.89 | — | Common | 83200N103 |
| BALL | BALL CORP | 453,185 | $24.98M | 0.0% | $55.13 * | $42.30 | +42.3% | Common | 058498106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 257,042 | $24.96M | 0.0% | $97.10 * | $82.32 | +2.7% | Common | 910047109 |
| — | MODIVCARE INC | 2,069,161 | $24.5M | 0.0% | $11.84 | $44.00 | — | Common | 60783X104 |
| FRT | FEDERAL REALTY INVS TRUST | 218,273 | $24.44M | 0.0% | $111.95 * | $96.18 | +11.2% | COMMON | 313745101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 424,862 | $24.37M | 0.0% | $57.35 * | $75.05 | -11.6% | Common | 595017104 |
| WY | WEYERHAEUSER REIT REIT | 865,561 | $24.37M | 0.0% | $28.15 * | $24.07 | +25.0% | COMMON | 962166104 |
| BA | BOEING CO/THE | 137,529 | $24.34M | 0.0% | $177.00 * | $194.23 | -19.2% | Common | 097023105 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 282,083 | $24.26M | 0.0% | $86.00 | $129.52 | — | ADR | 670100205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 663,853 | $24.19M | 0.0% | $36.44 * | $26.91 | 0.0% | Common | 03823U102 |
| FIX | COMFORT SYSTEMS USA INC | 56,923 | $24.14M | 0.0% | $424.06 * | $292.88 | +49.3% | Common | 199908104 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 495,299 | $23.85M | 0.0% | $48.16 | $46.34 | — | COMMON | 36467J108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 375,105 | $23.72M | 0.0% | $63.22 * | $42.15 | +46.0% | Common | 136069101 |
| CEVA | CEVA INC | 746,170 | $23.56M | 0.0% | $31.57 * | $27.62 | +0.7% | Common | 157210105 |
| CMA | COMERICA INC | 379,388 | $23.47M | 0.0% | $61.85 | $50.76 | +21.6% | Common | 200340107 |
| SLF | SUN LIFE FINANCIAL INC | 392,811 | $23.31M | 0.0% | $59.34 | $47.57 | +24.0% | Common | 866796105 |
| KMB | KIMBERLY-CLARK CORP | 177,766 | $23.29M | 0.0% | $131.04 | $112.18 | +16.0% | Common | 494368103 |
| XBI | SPDR S&P BIOTECH ETF TRUST ETF-E | 257,590 | $23.2M | 0.0% | $90.06 | $90.66 | — | ETF | 78464A870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 168,176 | $22.96M | 0.0% | $136.50 * | $109.80 | +12.6% | Common | 64125C109 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 194,711 | $22.88M | 0.0% | $117.50 | $96.73 | — | ETF | 464288257 |
| MASI | MASIMO CORP | 138,122 | $22.83M | 0.0% | $165.30 * | $155.92 | +1.3% | Common | 574795100 |
| BMI | BADGER METER INC | 106,948 | $22.69M | 0.0% | $212.12 | $215.18 | +0.4% | Common | 056525108 |
| MDU | MDU RESOURCES GROUP INC | 1,228,961 | $22.15M | 0.0% | $18.02 * | $10.47 | +61.6% | Common | 552690109 |
| VLO | VALERO ENERGY CORP | 179,777 | $22.04M | 0.0% | $122.59 * | $121.03 | +6.7% | Common | 91913Y100 |
| BNS | BANK OF NOVA SCOTIA | 408,614 | $21.93M | 0.0% | $53.67 * | $42.25 | +22.3% | Common | 064149107 |
| HLIO | HELIOS TECHNOLOGIES INC | 488,900 | $21.82M | 0.0% | $44.63 * | $46.35 | +6.8% | Common | 42328H109 |
| TRP | TC ENERGY CORP | 468,221 | $21.8M | 0.0% | $46.56 * | $37.72 | +20.8% | Common | 87807B107 |
| CNI | CANADIAN NATIONAL RAILWAY | 214,775 | $21.8M | 0.0% | $101.50 * | $84.55 | +26.4% | Common | 136375102 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | 785,715 | $21.73M | 0.0% | $27.66 * | $29.14 | 0.0% | Common | 11285B108 |
| MAC | MACERICH REIT REIT | 1,084,234 | $21.6M | 0.0% | $19.92 | $15.39 | — | COMMON | 554382101 |
| DUOL | DUOLINGO INC CLASS A | 66,371 | $21.52M | 0.0% | $324.23 | $318.27 | 0.0% | Common | 26603R106 |
| CNMD | CONMED CORP | 312,473 | $21.4M | 0.0% | $68.47 | $68.76 | 0.0% | Common | 207410101 |
| DASH | DOORDASH INC CLASS A A | 127,368 | $21.37M | 0.0% | $167.75 * | $109.82 | +49.6% | Common | 25809K105 |
| D | DOMINION ENERGY INC | 394,181 | $21.23M | 0.0% | $53.86 | $43.02 | +25.6% | Common | 25746U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,450,114 | $21.21M | 0.0% | $6.15 * | $18.69 | -57.2% | Common | 405217100 |
| AMP | AMERIPRISE FINANCIAL INC | 39,468 | $21.01M | 0.0% | $532.43 | $240.86 | +118.5% | Common | 03076C106 |
| ITT | ITT INC | 146,650 | $20.95M | 0.0% | $142.88 * | $99.22 | +50.9% | Common | 45073V108 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 234,964 | $20.92M | 0.0% | $89.04 | $98.40 | — | ETF | 464288281 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 919,450 | $20.85M | 0.0% | $22.67 * | $38.23 | -42.9% | Common | 457985208 |
| VRNS | VARONIS SYSTEMS INC | 469,107 | $20.83M | 0.0% | $44.41 * | $25.12 | +107.0% | Common | 922280102 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 113,153 | $20.82M | 0.0% | $184.04 | $171.94 | — | ETF | 464287598 |
| AWK | AMERICAN WATER WORKS CO INC | 167,187 | $20.81M | 0.0% | $124.48 * | $61.14 | +114.9% | Common | 030420103 |
| — | ODP CORP/THE | 911,604 | $20.7M | 0.0% | $22.70 | $36.81 | — | Common | 88337F105 |
| CAL | CALERES INC | 893,255 | $20.68M | 0.0% | $23.15 * | $24.55 | +16.7% | Common | 129500104 |
| KRC | KILROY REALTY REIT CORP REIT | 508,347 | $20.56M | 0.0% | $40.45 | $38.49 | — | COMMON | 49427F108 |
| SHAK | SHAKE SHACK INC - CLASS A | 157,667 | $20.47M | 0.0% | $129.80 * | $75.74 | +61.8% | Common | 819047101 |
| TD | TORONTO-DOMINION BANK | 380,783 | $20.26M | 0.0% | $53.21 * | $64.13 | -12.5% | Common | 891160509 |
| SBUX | STARBUCKS CORP | 220,649 | $20.13M | 0.0% | $91.25 * | $79.82 | +17.7% | Common | 855244109 |
| NGG | NATIONAL GRID PLC-SP ADR | 335,403 | $19.92M | 0.0% | $59.40 | $65.02 | — | ADR | 636274409 |
| BXP | BXP INC REIT | 266,594 | $19.82M | 0.0% | $74.36 * | $68.46 | +11.4% | COMMON | 101121101 |
| CARR | CARRIER GLOBAL CORP | 288,988 | $19.73M | 0.0% | $68.26 * | $60.42 | +23.1% | Common | 14448C104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 180,274 | $19.72M | 0.0% | $109.40 * | $51.91 | +119.0% | Common | 416515104 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 526,317 | $19.69M | 0.0% | $37.42 | $36.19 | — | COMMON | 02665T306 |
| ILMN | ILLUMINA INC | 147,194 | $19.67M | 0.0% | $133.63 * | $120.66 | +18.0% | Common | 452327109 |
| BRBR | BELLRING BRANDS INC | 259,500 | $19.55M | 0.0% | $75.34 * | $69.58 | +2.1% | Common | 07831C103 |
| TER | TERADYNE INC | 153,990 | $19.39M | 0.0% | $125.92 * | $112.00 | +5.1% | Common | 880770102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 850,072 | $19.37M | 0.0% | $22.79 | $27.48 | — | COMMON | G16258108 |
| LEN/B | LENNAR CORP CLASS B B | 146,221 | $19.32M | 0.0% | $132.15 * | $36.08 | +307.6% | Common | 526057302 |
| IWF | ISHARES RUSSELL GROWTH ETF-E | 48,053 | $19.3M | 0.0% | $401.55 | $320.13 | — | ETF | 464287614 |
| NI | NISOURCE INC | 522,837 | $19.22M | 0.0% | $36.76 * | $17.15 | +103.1% | Common | 65473P105 |
| BGC | BGC GROUP INC CLASS A A | 2,111,123 | $19.13M | 0.0% | $9.06 * | $8.98 | +6.2% | Common | 088929104 |
| — | HASHICORP INC CLASS A A | 552,311 | $18.89M | 0.0% | $34.21 | $32.88 | — | Common | 418100103 |
| GL | GLOBE LIFE INC | 169,410 | $18.89M | 0.0% | $111.52 * | $86.11 | +24.3% | Common | 37959E102 |
| INTC | INTEL CORPORATION CORP | 940,751 | $18.86M | 0.0% | $20.05 * | $38.35 | -41.2% | Common | 458140100 |
| GEV | GE VERNOVA INC | 57,317 | $18.85M | 0.0% | $328.93 * | $230.92 | +35.1% | Common | 36828A101 |
| SFM | SPROUTS FARMERS MARKET INC | 148,194 | $18.83M | 0.0% | $127.07 * | $73.77 | +80.2% | Common | 85208M102 |
| PI | IMPINJ INC | 129,516 | $18.81M | 0.0% | $145.26 * | $167.19 | +13.4% | Common | 453204109 |
| PIPR | PIPER SANDLER COS | 62,665 | $18.8M | 0.0% | $299.95 * | $176.52 | +76.3% | Common | 724078100 |
| TLT | ISHARES YEAR TREASURY BOND ETF T ETF-F | 214,414 | $18.72M | 0.0% | $87.33 | $96.02 | — | ETF | 464287432 |
| APTV | APTIV PLC | 309,560 | $18.72M | 0.0% | $60.48 | $61.22 | 0.0% | Common | G3265R107 |
| FSLR | FIRST SOLAR INC | 105,423 | $18.58M | 0.0% | $176.24 * | $211.56 | -5.9% | Common | 336433107 |
| FDX | FEDEX CORP | 65,469 | $18.42M | 0.0% | $281.33 * | $271.56 | +0.1% | Common | 31428X106 |
| SCHL | SCHOLASTIC CORP | 860,509 | $18.35M | 0.0% | $21.33 * | $29.91 | -18.8% | Common | 807066105 |
| GLD | SPDR GOLD SHARES ETF-C | 75,755 | $18.34M | 0.0% | $242.13 | $165.26 | — | ETF | 78463V107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 497,948 | $18.32M | 0.0% | $36.79 | $37.77 | — | ETF | 46435U853 |
| — | ZIMVIE INC | 1,310,815 | $18.28M | 0.0% | $13.95 | $11.56 | — | Common | 98888T107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 76,265 | $18.26M | 0.0% | $239.47 * | $144.68 | +70.7% | Common | 03820C105 |
| AVTR | AVANTOR INC | 866,751 | $18.26M | 0.0% | $21.07 * | $26.17 | -14.1% | Common | 05352A100 |
| BJRI | BJS RESTAURANTS INC | 515,268 | $18.1M | 0.0% | $35.13 | $33.88 | +4.6% | Common | 09180C106 |
| SDRL | SEADRILL LIMITED | 463,339 | $18.04M | 0.0% | $38.93 | $45.64 | -15.0% | Common | G7997W102 |
| VREX | VAREX IMAGING CORP | 1,235,143 | $18.01M | 0.0% | $14.58 * | $21.19 | -34.1% | Common | 92214X106 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 633,494 | $18M | 0.0% | $28.42 | $14.75 | — | COMMON | 398182303 |
| HALO | HALOZYME THERAPEUTICS INC | 375,546 | $17.95M | 0.0% | $47.81 * | $39.26 | +30.6% | Common | 40637H109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 95,853 | $17.9M | 0.0% | $186.70 | $126.15 | +49.3% | Common | M22465104 |
| STEP | STEPSTONE GROUP INC CLASS A | 308,555 | $17.86M | 0.0% | $57.88 * | $53.20 | +16.5% | Common | 85914M107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 361,355 | $17.85M | 0.0% | $49.41 | $56.40 | -12.7% | Common | 674599105 |
| — | MR COOPER GROUP INC | 185,698 | $17.83M | 0.0% | $96.01 | $82.91 | — | Common | 62482R107 |
| NVMI | NOVA LTD | 90,247 | $17.77M | 0.0% | $196.95 * | $180.56 | +6.4% | Common | M7516K103 |
| STWD | STARWOOD PROPERTY TRUST INC | 925,805 | $17.54M | 0.0% | $18.95 | $22.54 | — | COMMON | 85571B105 |
| IWB | ISHARES RUSSELL ETF ETF-E | 54,405 | $17.53M | 0.0% | $322.16 | $255.19 | — | ETF | 464287622 |
| ARCC | ARES CAPITAL CORP | 799,512 | $17.5M | 0.0% | $21.89 * | $11.53 | +68.0% | Common | 04010L103 |
| ULTA | ULTA BEAUTY INC | 39,995 | $17.4M | 0.0% | $434.93 * | $410.11 | -5.5% | Common | 90384S303 |
| DLTR | DOLLAR TREE INC | 231,910 | $17.38M | 0.0% | $74.94 * | $139.60 | -50.8% | Common | 256746108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,484,208 | $17.22M | 0.0% | $3.84 * | $2.78 | 0.0% | Common | 63942X106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 192,064 | $17.11M | 0.0% | $89.08 | $87.48 | — | ETF | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 81,758 | $17.05M | 0.0% | $208.51 * | $300.04 | -25.5% | Common | 016255101 |
| CVS | CVS HEALTH CORP | 378,875 | $17.01M | 0.0% | $44.89 * | $64.62 | -17.0% | Common | 126650100 |
| CAVA | CAVA GROUP INC | 148,617 | $16.76M | 0.0% | $112.80 * | $131.60 | +1.3% | Common | 148929102 |
| TNL | TRAVEL LEISURE CO | 332,056 | $16.75M | 0.0% | $50.45 * | $42.15 | +14.8% | Common | 894164102 |
| — | WOLFSPEED INC | 2,506,626 | $16.7M | 0.0% | $6.66 | $18.96 | — | Common | 977852102 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 446,844 | $16.65M | 0.0% | $37.26 * | $20.54 | +57.2% | Common | 770700102 |
| MSTR | MICROSTRATEGY INC CLASS A A | 56,526 | $16.37M | 0.0% | $289.62 * | $141.11 | +113.2% | Common | 594972408 |
| AZO | AUTOZONE INC | 5,096 | $16.32M | 0.0% | $3202.20 | $1862.18 | +70.0% | Common | 053332102 |
| TRNO | TERRENO REALTY REIT CORP REIT | 275,738 | $16.31M | 0.0% | $59.14 | $58.18 | — | COMMON | 88146M101 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 370,194 | $16.3M | 0.0% | $44.04 | $42.60 | — | ETF | 922042858 |
| ALB | ALBEMARLE CORP | 189,210 | $16.29M | 0.0% | $86.08 * | $133.14 | -27.0% | Common | 012653101 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 417,822 | $16.15M | 0.0% | $38.66 | $45.99 | — | COMMON | 76169C100 |
| — | ROCKET LAB USA INC CLASS A | 632,246 | $16.1M | 0.0% | $25.47 | $17.16 | — | Common | 773122106 |
| XYL | XYLEM INC | 138,065 | $16.02M | 0.0% | $116.02 * | $101.69 | +22.6% | Common | 98419M100 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 239,606 | $15.75M | 0.0% | $65.75 * | $62.93 | 0.0% | Common | 300426103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 84,225 | $15.61M | 0.0% | $185.38 * | $211.33 | -8.1% | Common | 457730109 |
| AVNS | AVANOS MEDICAL INC | 977,448 | $15.55M | 0.0% | $15.91 * | $29.40 | -32.7% | Common | 05350V106 |
| QTWO | Q2 HOLDINGS INC | 153,832 | $15.48M | 0.0% | $100.65 * | $57.65 | +64.8% | Common | 74736L109 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 730,108 | $15.46M | 0.0% | $21.17 | $38.31 | — | ADR | 835699307 |
| AVAV | AEROVIRONMENT INC | 97,392 | $14.99M | 0.0% | $153.89 * | $188.28 | +3.9% | Common | 008073108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,802,446 | $14.88M | 0.0% | $8.25 * | $14.38 | -44.2% | Common | 703481101 |
| NXT | NEXTRACKER INC CLASS A A | 406,350 | $14.84M | 0.0% | $36.53 | $43.63 | -16.1% | Common | 65290E101 |
| ASH | ASHLAND INC | 206,875 | $14.78M | 0.0% | $71.46 * | $63.42 | +22.1% | Common | 044186104 |
| PCOR | PROCORE TECHNOLOGIES INC | 195,135 | $14.62M | 0.0% | $74.93 * | $64.82 | +9.5% | Common | 74275K108 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 137,454 | $14.58M | 0.0% | $106.10 | $102.87 | — | ADR | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,931 | $14.36M | 0.0% | $88.68 * | $90.84 | -4.6% | Common | 83088M102 |
| SARO | STANDARDAERO INC | 578,395 | $14.32M | 0.0% | $24.76 * | $28.95 | 0.0% | Common | 85423L103 |
| CW | CURTISS-WRIGHT CORP | 39,908 | $14.16M | 0.0% | $354.87 | $162.27 | +121.4% | Common | 231561101 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 260,948 | $14.1M | 0.0% | $54.05 | $75.83 | — | ADR | 82706C108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 1,192,889 | $13.99M | 0.0% | $11.73 | $10.14 | — | ADR | 606822104 |
| RDNT | RADNET INC | 200,281 | $13.99M | 0.0% | $69.84 * | $38.13 | +93.4% | Common | 750491102 |
| BBY | BEST BUY CO INC | 162,371 | $13.93M | 0.0% | $85.80 | $67.69 | +26.8% | Common | 086516101 |
| IBN | ICICI BANK ADR REP LTD | 464,054 | $13.87M | 0.0% | $29.90 | $17.72 | — | ADR | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 103,051 | $13.84M | 0.0% | $134.34 | $128.70 | +5.6% | Common | 00846U101 |
| YUMC | YUM CHINA HOLDINGS INC | 285,932 | $13.77M | 0.0% | $48.16 | $43.41 | +9.2% | Common | 98850P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,133,310 | $13.72M | 0.0% | $12.11 * | $15.63 | -16.3% | Common | 28414H103 |
| IT | GARTNER INC | 28,270 | $13.7M | 0.0% | $484.46 * | $386.62 | +33.3% | Common | 366651107 |
| ITGR | INTEGER HOLDINGS CORP | 102,657 | $13.6M | 0.0% | $132.52 | $122.26 | +9.1% | Common | 45826H109 |
| GFS | GLOBALFOUNDRIES INC | 316,905 | $13.6M | 0.0% | $42.91 * | $53.22 | -21.3% | Common | G39387108 |
| EWJ | ISHARES MSCI JAPAN ETF | 201,797 | $13.54M | 0.0% | $67.10 | $70.70 | — | ETF | 46434G822 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 126,562 | $13.49M | 0.0% | $106.55 | $109.66 | — | ETF | 464287176 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 732,503 | $13.46M | 0.0% | $18.38 | $14.38 | — | COMMON | 72651A207 |
| LASR | NLIGHT INC | 1,274,349 | $13.35M | 0.0% | $10.48 * | $11.42 | -2.5% | Common | 65487K100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 70,594 | $13.23M | 0.0% | $187.44 * | $177.09 | +13.8% | Common | 533900106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 351,570 | $13.11M | 0.0% | $37.30 | $29.36 | +28.2% | Common | 98983L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,628,050 | $13.09M | 0.0% | $3.61 * | $8.17 | -51.3% | Common | 68554V108 |
| FORM | FORMFACTOR INC | 297,464 | $13.09M | 0.0% | $44.00 * | $50.73 | -15.3% | Common | 346375108 |
| BMO | BANK OF MONTREAL | 134,709 | $13.07M | 0.0% | $97.03 * | $64.63 | +40.9% | Common | 063671101 |
| TGT | TARGET CORP | 96,676 | $13.07M | 0.0% | $135.18 | $153.74 | -11.1% | Common | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 115,258 | $13.03M | 0.0% | $113.09 * | $100.20 | +8.8% | Common | 74144T108 |
| QDEL | QUIDELORTHO CORP | 291,452 | $12.98M | 0.0% | $44.54 * | $40.75 | +0.4% | Common | 219798105 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 202,550 | $12.94M | 0.0% | $63.89 | $63.06 | — | ADR | 40415F101 |
| FRPT | FRESHPET INC | 86,542 | $12.82M | 0.0% | $148.11 | $100.70 | +44.7% | Common | 358039105 |
| IWN | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 77,627 | $12.74M | 0.0% | $164.17 | $163.11 | — | ETF | 464287630 |
| OSW | ONESPAWORLD HOLDINGS LTD | 638,282 | $12.7M | 0.0% | $19.90 * | $12.46 | +47.5% | Common | P73684113 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,368 | $12.69M | 0.0% | $210.28 * | $180.81 | +29.7% | Common | 502431109 |
| CNNE | CANNAE HOLDINGS INC | 637,127 | $12.65M | 0.0% | $19.86 * | $20.79 | -7.0% | Common | 13765N107 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 676,222 | $12.58M | 0.0% | $18.61 * | $19.47 | -9.3% | Common | 33748L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 183,057 | $12.51M | 0.0% | $68.33 * | $69.11 | +13.0% | Common | 34964C106 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 573,813 | $12.22M | 0.0% | $21.30 * | $18.72 | +10.8% | Common | 83012A109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 570,552 | $12.18M | 0.0% | $21.35 * | $14.21 | +43.9% | Common | 42824C109 |
| WRBY | WARBY PARKER INC CLASS A A | 502,855 | $12.17M | 0.0% | $24.21 * | $15.98 | +27.9% | Common | 93403J106 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 1,509,245 | $12.16M | 0.0% | $8.06 | $8.06 | — | ADR | 294821608 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 171,371 | $12.12M | 0.0% | $70.71 * | $70.22 | +5.8% | Common | 844895102 |
| DOV | DOVER CORP | 64,510 | $12.1M | 0.0% | $187.60 * | $120.06 | +60.8% | Common | 260003108 |
| NUE | NUCOR CORP | 102,592 | $11.97M | 0.0% | $116.71 * | $153.47 | -8.2% | Common | 670346105 |
| PTC | PTC INC | 65,080 | $11.97M | 0.0% | $183.87 * | $170.08 | +11.5% | Common | 69370C100 |
| WAL | WESTERN ALLIANCE BANCORP | 143,080 | $11.95M | 0.0% | $83.54 * | $64.66 | +32.6% | Common | 957638109 |
| BHP | BHP GROUP LTD-SPON ADR | 243,099 | $11.87M | 0.0% | $48.83 | $65.24 | — | ADR | 088606108 |
| SU | SUNCOR ENERGY INC | 328,982 | $11.74M | 0.0% | $35.68 * | $30.89 | +20.9% | Common | 867224107 |
| RELX | RELX ADR REPRESENTING PLC ADR | 257,095 | $11.68M | 0.0% | $45.42 | $25.05 | — | ADR | 759530108 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 91,862 | $11.58M | 0.0% | $126.10 * | $133.20 | -8.2% | Common | 911312106 |
| OS | ONESTREAM INC CLASS A A | 405,492 | $11.56M | 0.0% | $28.52 * | $29.90 | +2.6% | Common | 68278B107 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 152,634 | $11.54M | 0.0% | $75.61 | $74.53 | — | ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC | 104,783 | $11.46M | 0.0% | $109.37 | $34.77 | +214.1% | Common | 443201108 |
| NTES | NETEASE ADR INC ADR | 128,425 | $11.46M | 0.0% | $89.21 | $95.50 | — | ADR | 64110W102 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 573,504 | $11.42M | 0.0% | $19.92 * | $31.70 | -50.3% | Common | 60741F104 |
| MET | METLIFE INC | 139,124 | $11.39M | 0.0% | $81.88 | $58.21 | +38.5% | Common | 59156R108 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 3,728,389 | $11.3M | 0.0% | $3.03 | $6.65 | — | COMMON | 444097109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 144,077 | $11.26M | 0.0% | $78.18 * | $73.72 | +15.1% | Common | 36266G107 |
| LOAR | LOAR HOLDINGS INC | 151,890 | $11.23M | 0.0% | $73.91 * | $54.19 | +51.3% | Common | 53947R105 |
| HPQ | HP INC | 343,704 | $11.22M | 0.0% | $32.63 * | $24.62 | +38.9% | Common | 40434L105 |
| AFL | AFLAC INC | 107,727 | $11.14M | 0.0% | $103.44 * | $53.79 | +97.8% | Common | 001055102 |
| BAP | CREDICORP LTD | 60,130 | $11.01M | 0.0% | $183.09 * | $135.54 | +30.6% | Common | G2519Y108 |
| BCE | BCE INC | 475,094 | $11.01M | 0.0% | $23.17 * | $28.36 | -7.8% | Common | 05534B760 |
| NVS | NOVARTIS ADR REPRESENTING AG | 112,867 | $10.98M | 0.0% | $97.31 | $86.54 | — | ADR | 66987V109 |
| PDD | PDD HOLDINGS ADS INC ADR | 113,212 | $10.98M | 0.0% | $96.99 | $88.95 | — | ADR | 722304102 |
| EBAY | EBAY INC | 176,410 | $10.93M | 0.0% | $61.95 | $49.11 | +27.1% | Common | 278642103 |
| NBDS | NEUBERGER BERMAN DISRUPTERS ETF ETF-E | 366,917 | $10.92M | 0.0% | $29.76 | $22.00 | — | ETF | 64135A200 |
| ARAY | ACCURAY INC | 5,514,330 | $10.88M | 0.0% | $1.97 * | $4.65 | -59.3% | Common | 004397105 |
| MGM | MGM RESORTS INTERNATIONAL | 313,318 | $10.86M | 0.0% | $34.65 * | $32.45 | +16.5% | Common | 552953101 |
| TRI | THOMSON REUTERS CORP | 66,929 | $10.74M | 0.0% | $160.48 | $123.48 | +31.1% | Common | 884903808 |
| HESM | HESS MIDSTREAM LP - CLASS A | 289,548 | $10.72M | 0.0% | $37.03 * | $22.12 | +46.3% | Common | 428103105 |
| CBZ | CBIZ INC | 130,385 | $10.67M | 0.0% | $81.83 * | $59.21 | +26.3% | Common | 124805102 |
| CRC | CALIFORNIA RESOURCES CORP | 205,069 | $10.64M | 0.0% | $51.89 | $50.39 | +3.6% | Common | 13057Q305 |
| BWXT | BWX TECHNOLOGIES INC | 95,235 | $10.61M | 0.0% | $111.39 * | $65.37 | +85.3% | Common | 05605H100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 92,416 | $10.57M | 0.0% | $114.39 | $87.37 | — | Common | 72346Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 91,244 | $10.51M | 0.0% | $115.20 | $106.36 | — | ETF | 464287804 |
| BURL | BURLINGTON STORES INC | 36,798 | $10.49M | 0.0% | $285.06 * | $256.23 | +5.5% | Common | 122017106 |
| FLR | FLUOR CORP | 211,974 | $10.45M | 0.0% | $49.32 * | $52.33 | +0.7% | Common | 343412102 |
| ACGL | ARCH CAPITAL GROUP LTD | 111,891 | $10.33M | 0.0% | $92.35 * | $57.47 | +70.9% | Common | G0450A105 |
| INVX | INNOVEX INTERNATIONAL | 738,512 | $10.31M | 0.0% | $13.96 * | $16.05 | -6.6% | Common | 457651107 |
| INSM | INSMED INC | 149,241 | $10.3M | 0.0% | $69.04 * | $35.30 | +104.0% | Common | 457669307 |
| FANG | DIAMONDBACK ENERGY INC | 62,780 | $10.29M | 0.0% | $163.83 * | $121.97 | +40.1% | Common | 25278X109 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,226,794 | $10.21M | 0.0% | $1.64 * | $5.38 | -60.7% | Common | 05614L209 |
| MOD | MODINE MANUFACTURING CO | 87,012 | $10.09M | 0.0% | $115.93 * | $92.00 | +39.9% | Common | 607828100 |
| HQY | HEALTHEQUITY INC | 103,403 | $9.922M | 0.0% | $95.95 * | $74.76 | +24.6% | Common | 42226A107 |
| DGX | QUEST DIAGNOSTICS INC | 65,738 | $9.917M | 0.0% | $150.86 | $133.11 | +14.7% | Common | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 182,873 | $9.842M | 0.0% | $53.82 * | $41.29 | +24.3% | Common | 460146103 |
| SLAB | SILICON LABORATORIES INC | 78,874 | $9.798M | 0.0% | $124.22 * | $124.67 | -8.0% | Common | 826919102 |
| MARA | MARA HOLDINGS INC | 578,266 | $9.698M | 0.0% | $16.77 * | $20.21 | +0.1% | Common | 565788106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 87,889 | $9.644M | 0.0% | $109.73 * | $78.82 | +26.3% | Common | 681116109 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 403,952 | $9.598M | 0.0% | $23.76 | $13.43 | — | COMMON | 85208R101 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 280,726 | $9.567M | 0.0% | $34.08 | $32.51 | — | Common | 848574109 |
| KGC | KINROSS GOLD CORP | 1,030,400 | $9.564M | 0.0% | $9.28 * | $5.89 | +67.3% | Common | 496902404 |
| PHM | PULTEGROUP INC | 87,698 | $9.55M | 0.0% | $108.90 * | $71.56 | +79.7% | Common | 745867101 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,700 | $9.453M | 0.0% | $169.71 | $169.74 | +0.6% | Common | 144285103 |
| AL | AIR LEASE CORP | 195,670 | $9.433M | 0.0% | $48.21 * | $37.14 | +24.7% | Common | 00912X302 |
| NBET | NB ENERGY TRANSITION INFRASTRUCTUR ETF-E | 296,607 | $9.417M | 0.0% | $31.75 | $23.91 | — | ETF | 64135A101 |
| SKT | TANGER INC REIT | 275,450 | $9.401M | 0.0% | $34.13 | $17.79 | — | COMMON | 875465106 |
| — | ALLIANT ENERGY CORP | 9,000,000 | $9.382M | 0.0% | $1.04 | $0.99 | — | Bond | 018802AC2 |
| STLD | STEEL DYNAMICS INC | 81,682 | $9.317M | 0.0% | $114.07 * | $82.53 | +58.1% | Common | 858119100 |
| BRO | BROWN & BROWN INC | 90,241 | $9.206M | 0.0% | $102.02 * | $59.67 | +77.7% | Common | 115236101 |
| TEAM | ATLASSIAN CORP CLASS A A | 37,652 | $9.164M | 0.0% | $243.38 * | $177.70 | +28.9% | Common | 049468101 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 959,893 | $9.157M | 0.0% | $9.54 | $8.26 | — | ADR | 405552100 |
| PRU | PRUDENTIAL FINANCIAL INC | 77,196 | $9.15M | 0.0% | $118.53 | $76.01 | +53.5% | Common | 744320102 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 116,345 | $9.062M | 0.0% | $77.89 | $85.80 | — | ADR | 191241108 |
| ETR | ENTERGY CORP | 117,959 | $8.944M | 0.0% | $75.82 * | $60.48 | +15.7% | Common | 29364G103 |
| DORM | DORMAN PRODUCTS INC | 68,674 | $8.897M | 0.0% | $129.55 | $93.83 | +36.5% | Common | 258278100 |
| QXO | QXO INC | 556,600 | $8.85M | 0.0% | $15.90 | $15.75 | 0.0% | Common | 82846H405 |
| REG | REGENCY CENTERS REIT CORP REIT | 119,345 | $8.823M | 0.0% | $73.93 * | $39.08 | +78.4% | COMMON | 758849103 |
| NTR | NUTRIEN LTD | 196,561 | $8.791M | 0.0% | $44.72 * | $41.86 | +9.8% | Common | 67077M108 |
| EHC | ENCOMPASS HEALTH CORP | 94,583 | $8.735M | 0.0% | $92.35 * | $84.65 | +15.0% | Common | 29261A100 |
| ACIW | ACI WORLDWIDE INC | 167,978 | $8.72M | 0.0% | $51.91 * | $52.34 | +1.6% | Common | 004498101 |
| — | PCG 6 12/01/27 | 174,465 | $8.687M | 0.0% | $49.79 | $49.79 | — | Preferred | 69331C306 |
| GKOS | GLAUKOS CORP | 57,458 | $8.615M | 0.0% | $149.94 * | $72.21 | +90.8% | Common | 377322102 |
| CAH | CARDINAL HEALTH INC | 72,575 | $8.583M | 0.0% | $118.27 * | $63.17 | +81.7% | Common | 14149Y108 |
| QSR | RESTAURANT BRANDS INTERN | 131,644 | $8.576M | 0.0% | $65.14 * | $61.13 | +13.5% | Common | 76131D103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,965 | $8.523M | 0.0% | $1223.67 * | $738.38 | +76.7% | Common | 592688105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 66,117 | $8.517M | 0.0% | $128.82 | $98.46 | — | ETF | 46435G425 |
| KMI | KINDER MORGAN INC | 310,623 | $8.511M | 0.0% | $27.40 * | $14.72 | +69.1% | Common | 49456B101 |
| OPCH | OPTION CARE HEALTH INC | 366,007 | $8.491M | 0.0% | $23.20 * | $30.11 | -16.1% | Common | 68404L201 |
| MLM | MARTIN MARIETTA MATERIALS | 16,420 | $8.481M | 0.0% | $516.50 * | $444.35 | +26.8% | Common | 573284106 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 335,034 | $8.454M | 0.0% | $25.23 | $27.12 | — | ADR | 760125104 |
| BXSL | BLACKSTONE SECURED LENDING F | 261,177 | $8.439M | 0.0% | $32.31 * | $21.69 | +26.7% | Common | 09261X102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 122,151 | $8.387M | 0.0% | $68.66 | $31.71 | — | ADR | 89677Q107 |
| SNOW | SNOWFLAKE INC CLASS A A | 54,276 | $8.381M | 0.0% | $154.41 * | $198.94 | -29.2% | Common | 833445109 |
| GNRC | GENERAC HOLDINGS INC | 53,356 | $8.273M | 0.0% | $155.05 * | $140.53 | +22.9% | Common | 368736104 |
| WTFC | WINTRUST FINANCIAL CORP | 65,761 | $8.201M | 0.0% | $124.71 | $107.49 | +14.9% | Common | 97650W108 |
| OTEX | OPEN TEXT CORP | 285,017 | $8.062M | 0.0% | $28.29 * | $32.07 | -8.0% | Common | 683715106 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 63,092 | $8.021M | 0.0% | $127.13 | $132.23 | — | ADR | 25243Q205 |
| LAB | STANDARD BIOTOOLS INC | 4,580,053 | $8.019M | 0.0% | $1.75 * | $4.95 | -62.4% | Common | 34385P108 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 125,897 | $7.95M | 0.0% | $63.15 | $64.34 | — | ETF | 921946885 |
| EE | EXCELERATE ENERGY INC CLASS A | 262,054 | $7.927M | 0.0% | $30.25 * | $16.09 | +66.4% | Common | 30069T101 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 137,499 | $7.91M | 0.0% | $57.53 * | $26.54 | +96.3% | Common | 00402L107 |
| VCEL | VERICEL CORP | 143,266 | $7.867M | 0.0% | $54.91 * | $48.33 | +4.7% | Common | 92346J108 |
| IESC | IES HOLDINGS INC | 39,025 | $7.842M | 0.0% | $200.96 * | $33.19 | +624.4% | Common | 44951W106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 112,196 | $7.839M | 0.0% | $69.87 * | $147.59 | -43.7% | Common | 054540208 |
| CPRT | COPART INC | 136,208 | $7.817M | 0.0% | $57.39 | $49.23 | +15.7% | Common | 217204106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 177,740 | $7.778M | 0.0% | $43.76 * | $37.39 | +13.5% | Common | 174610105 |
| EWT | ISHARES MSCI TAIWAN ETF | 150,004 | $7.764M | 0.0% | $51.76 | $43.83 | — | ETF | 46434G772 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 579,964 | $7.708M | 0.0% | $13.29 | $11.82 | — | ADR | 06738E204 |
| BK | BANK OF NEW YORK MELLON CORP | 100,206 | $7.699M | 0.0% | $76.83 | $56.57 | +33.5% | Common | 064058100 |
| CNC | CENTENE CORP | 126,267 | $7.649M | 0.0% | $60.58 * | $71.10 | -12.3% | Common | 15135B101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,496,156 | $7.603M | 0.0% | $1.69 * | $3.71 | -77.7% | Common | M5R635108 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 602,057 | $7.55M | 0.0% | $12.54 | $13.98 | — | COMMON | 35243J101 |
| ULS | UL SOLUTIONS INC - CLASS A | 150,746 | $7.519M | 0.0% | $49.88 * | $48.86 | +6.1% | Common | 903731107 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,861 | $7.398M | 0.0% | $195.40 * | $121.19 | +68.6% | Common | 12503M108 |
| — | INTRA CELLULAR THERAPIES INC | 88,387 | $7.382M | 0.0% | $83.52 | $69.52 | — | Common | 46116X101 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 43,287 | $7.328M | 0.0% | $169.30 | $140.03 | — | ETF | 922908744 |
| PATK | PATRICK INDUSTRIES INC | 87,940 | $7.306M | 0.0% | $83.08 * | $87.44 | +0.1% | Common | 703343103 |
| CNM | CORE & MAIN INC CLASS A A | 141,921 | $7.225M | 0.0% | $50.91 * | $53.66 | -12.2% | Common | 21874C102 |
| CAMT | CAMTEK LTD | 88,944 | $7.184M | 0.0% | $80.77 * | $97.49 | -19.4% | Common | M20791105 |
| GBDC | GOLUB CAPITAL BDC INC | 476,675 | $7.179M | 0.0% | $15.06 * | $10.44 | +28.5% | Common | 38173M102 |
| — | VERONA PHARMA ADR PLC ADR | 153,344 | $7.121M | 0.0% | $46.44 | $17.81 | — | ADR | 925050106 |
| AAON | AAON INC | 59,952 | $7.055M | 0.0% | $117.68 * | $45.69 | +167.0% | Common | 000360206 |
| IEX | IDEX CORP | 33,538 | $7.019M | 0.0% | $209.29 * | $70.95 | +203.7% | Common | 45167R104 |
| EVRG | EVERGY INC | 113,842 | $7.007M | 0.0% | $61.55 * | $45.06 | +31.2% | Common | 30034W106 |
| FVR | FRONTVIEW REIT INC REIT | 386,043 | $6.999M | 0.0% | $18.13 | $18.13 | — | COMMON | 35922N100 |
| NVR | NVR INC | 855 | $6.993M | 0.0% | $8178.90 * | $6870.42 | +32.5% | Common | 62944T105 |
| PCVX | VAXCYTE INC | 85,132 | $6.969M | 0.0% | $81.86 * | $51.80 | +91.7% | Common | 92243G108 |
| PINS | PINTEREST INC CLASS A A | 239,914 | $6.958M | 0.0% | $29.00 * | $36.06 | -12.8% | Common | 72352L106 |
| MPC | MARATHON PETROLEUM CORP | 49,802 | $6.947M | 0.0% | $139.50 * | $102.21 | +45.6% | Common | 56585A102 |
| GIL | GILDAN ACTIVEWEAR INC A | 147,252 | $6.926M | 0.0% | $47.04 | $36.88 | +28.6% | Common | 375916103 |
| BRZE | BRAZE INC CLASS A A | 164,439 | $6.887M | 0.0% | $41.88 * | $36.28 | 0.0% | Common | 10576N102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,128 | $6.828M | 0.0% | $308.57 * | $281.26 | 0.0% | Common | 558868105 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 186,236 | $6.81M | 0.0% | $36.57 | $30.59 | — | ADR | 29082A107 |
| QRVO | QORVO INC | 97,028 | $6.785M | 0.0% | $69.93 * | $101.36 | -21.0% | Common | 74736K101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 431,146 | $6.755M | 0.0% | $15.67 | $14.72 | — | ADR | 456837103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 164,789 | $6.729M | 0.0% | $40.84 | $41.75 | — | ETF | 46434V423 |
| HROW | HARROW INC | 200,529 | $6.728M | 0.0% | $33.55 * | $39.67 | +11.5% | Common | 415858109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 25,551 | $6.605M | 0.0% | $258.50 * | $210.19 | +20.1% | Common | G3643J108 |
| SO | SOUTHERN CO/THE | 79,928 | $6.58M | 0.0% | $82.32 * | $55.26 | +53.0% | Common | 842587107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 15,461 | $6.579M | 0.0% | $425.50 | $298.08 | — | ETF | 78467X109 |
| VALU | VALUE LINE INC | 123,450 | $6.518M | 0.0% | $52.80 * | $19.22 | +164.9% | Common | 920437100 |
| FTNT | FORTINET INC | 68,837 | $6.504M | 0.0% | $94.48 * | $61.75 | +44.0% | Common | 34959E109 |
| CORT | CORCEPT THERAPEUTICS INC | 128,669 | $6.484M | 0.0% | $50.39 * | $37.15 | +41.0% | Common | 218352102 |
| CCJ | CAMECO CORP | 125,197 | $6.434M | 0.0% | $51.39 * | $38.10 | +42.5% | Common | 13321L108 |
| RVMD | REVOLUTION MEDICINES INC | 146,657 | $6.415M | 0.0% | $43.74 * | $28.46 | +77.3% | Common | 76155X100 |
| KMX | CARMAX INC | 78,162 | $6.391M | 0.0% | $81.76 * | $70.02 | +12.2% | Common | 143130102 |
| COPX | GLOBAL X COPPER MINERS ETF | 166,843 | $6.37M | 0.0% | $38.18 | $37.84 | — | ETF | 37954Y830 |
| SKY | CHAMPION HOMES INC | 72,157 | $6.357M | 0.0% | $88.10 * | $70.25 | +37.6% | Common | 830830105 |
| SITM | SITIME CORP | 29,343 | $6.295M | 0.0% | $214.53 * | $203.63 | 0.0% | Common | 82982T106 |
| HLIT | HARMONIC INC | 472,891 | $6.257M | 0.0% | $13.23 | $13.04 | 0.0% | Common | 413160102 |
| — | INFN 2 1/2 03/01/27 | 5,696,000 | $6.253M | 0.0% | $1.10 | $0.92 | — | Bond | 45667GAE3 |
| UVSP | UNIVEST FINANCIAL CORP | 211,771 | $6.249M | 0.0% | $29.51 | $21.81 | +36.3% | Common | 915271100 |
| SYF | SYNCHRONY FINANCIAL | 95,804 | $6.227M | 0.0% | $65.00 * | $42.03 | +42.9% | Common | 87165B103 |
| VTWO | VANGUARD RUSSELL INDEX FUND;ETF ETF-E | 69,430 | $6.202M | 0.0% | $89.33 | $86.86 | — | ETF | 92206C664 |
| — | MARRIOTT VACATION WORLDW | 6,635,000 | $6.19M | 0.0% | $0.93 | $0.92 | — | Bond | 57164YAF4 |
| IONQ | IONQ INC | 147,958 | $6.18M | 0.0% | $41.77 * | $25.08 | 0.0% | Common | 46222L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,752 | $6.162M | 0.0% | $65.73 | $85.84 | -22.0% | Common | 09061G101 |
| MT | ARCELORMITTAL-NY REGISTERED | 265,733 | $6.116M | 0.0% | $23.02 | $23.13 | — | Common | 03938L203 |
| RMD | RESMED INC | 26,630 | $6.09M | 0.0% | $228.69 * | $215.49 | +10.7% | Common | 761152107 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 96,700 | $6.025M | 0.0% | $62.31 | $80.80 | — | ETF | 464287507 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 119,316 | $6.01M | 0.0% | $50.37 | $50.57 | — | ETF | 46641Q837 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 256,708 | $6.002M | 0.0% | $23.38 * | $21.88 | +18.8% | Common | 559663109 |
| YUM | YUM! BRANDS INC | 44,475 | $5.967M | 0.0% | $134.16 | $118.18 | +11.9% | Common | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 15,402 | $5.89M | 0.0% | $382.40 * | $405.91 | -19.6% | Common | 550021109 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 56,359 | $5.88M | 0.0% | $104.34 | $77.20 | — | COMMON | 78377T107 |
| RL | RALPH LAUREN CORP CLASS A A | 25,243 | $5.831M | 0.0% | $230.98 * | $121.95 | +72.0% | Common | 751212101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 318,565 | $5.83M | 0.0% | $18.30 | $17.76 | — | COMMON | 035710839 |
| — | BLUEPRINT MEDICINES CORP | 66,395 | $5.791M | 0.0% | $87.22 | $71.97 | — | Common | 09627Y109 |
| MAS | MASCO CORP | 79,520 | $5.771M | 0.0% | $72.57 * | $59.22 | +32.4% | Common | 574599106 |
| FSK | FS KKR CAPITAL CORP | 263,388 | $5.721M | 0.0% | $21.72 * | $10.61 | +65.6% | Common | 302635206 |
| UMH | UMH PROPERTIES INC REIT | 301,854 | $5.699M | 0.0% | $18.88 | $14.05 | — | COMMON | 903002103 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 319,927 | $5.695M | 0.0% | $17.80 * | $32.86 | -39.3% | Common | 65341B106 |
| LW | LAMB WESTON HOLDINGS INC | 85,135 | $5.69M | 0.0% | $66.83 * | $88.32 | -17.8% | Common | 513272104 |
| AGNC | AGNC INVESTMENT CORP | 615,868 | $5.672M | 0.0% | $9.21 | $16.85 | — | COMMON | 00123Q104 |
| KVUE | KENVUE INC | 265,473 | $5.668M | 0.0% | $21.35 | $21.69 | -0.0% | Common | 49177J102 |
| GIB | CGI INC CLASS A | 51,539 | $5.636M | 0.0% | $109.36 * | $83.87 | +33.3% | Common | 12532H104 |
| TBIL | US TREASURY MONTH BILL ETF ETF-F | 113,002 | $5.634M | 0.0% | $49.86 | $49.96 | — | ETF | 74933W452 |
| HRI | HERC HOLDINGS INC | 29,611 | $5.606M | 0.0% | $189.33 * | $190.20 | +3.3% | Common | 42704L104 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 338,401 | $5.594M | 0.0% | $16.53 * | $13.41 | +19.6% | Common | 868358102 |
| CORZ | CORE SCIENTIFIC INC | 396,829 | $5.575M | 0.0% | $14.05 * | $14.77 | 0.0% | Common | 21874A106 |
| UBS | UBS GROUP AG-REG | 182,355 | $5.554M | 0.0% | $30.46 * | $26.09 | +21.5% | Common | H42097107 |
| — | CRACKER BARREL OLD COUNT | 5,865,000 | $5.513M | 0.0% | $0.94 | $0.89 | — | Bond | 22410JAB2 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 87,389 | $5.504M | 0.0% | $62.98 | $46.73 | — | ADR | 647581206 |
| SYY | SYSCO CORP | 71,920 | $5.499M | 0.0% | $76.46 * | $65.73 | +12.5% | Common | 871829107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 405,406 | $5.469M | 0.0% | $13.49 * | $9.08 | +29.8% | Common | 03761U502 |
| MTDR | MATADOR RESOURCES CO | 96,828 | $5.448M | 0.0% | $56.26 * | $54.21 | +1.6% | Common | 576485205 |
| — | ABNB 0 03/15/26 | 5,800,000 | $5.44M | 0.0% | $0.94 | $0.93 | — | Bond | 009066AB7 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 277,961 | $5.434M | 0.0% | $19.55 | $24.74 | — | ADR | 98980A105 |
| SCHH | SCHWAB US REIT ETF ETF-E | 256,000 | $5.391M | 0.0% | $21.06 | $21.06 | — | ETF | 808524847 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 229,615 | $5.389M | 0.0% | $23.47 | $23.42 | — | ETF | 78468R606 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 66,372 | $5.361M | 0.0% | $80.77 * | $65.05 | +29.0% | Common | 31620M106 |
| CSGP | COSTAR GROUP INC | 74,732 | $5.35M | 0.0% | $71.59 * | $82.01 | -7.9% | Common | 22160N109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 27,444 | $5.341M | 0.0% | $194.61 | $193.16 | — | ADR | 892331307 |
| EFG | ISHARES MSCI EAFE GROWTH ETF ETF-E | 55,069 | $5.332M | 0.0% | $96.83 | $96.83 | — | ETF | 464288885 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 267,608 | $5.309M | 0.0% | $19.84 * | $7.62 | +26.4% | Common | 836100107 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 114,811 | $5.309M | 0.0% | $46.24 * | $54.17 | -6.1% | Common | 75700L108 |
| FOLD | AMICUS THERAPEUTICS INC | 561,141 | $5.286M | 0.0% | $9.42 * | $10.92 | -4.8% | Common | 03152W109 |
| CTRE | CARETRUST REIT INC REIT | 195,059 | $5.276M | 0.0% | $27.05 | $24.65 | — | COMMON | 14174T107 |
| IMO | IMPERIAL OIL LTD | 85,392 | $5.26M | 0.0% | $61.60 * | $40.67 | +72.9% | Common | 453038408 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 38,129 | $5.249M | 0.0% | $137.67 | $139.46 | — | ADR | 04351P101 |
| AEE | AMEREN CORPORATION | 58,884 | $5.249M | 0.0% | $89.14 * | $49.82 | +73.7% | Common | 023608102 |
| — | APOLLO GLOBAL MANAGEMENT | 60,315 | $5.242M | 0.0% | $86.91 | $55.83 | — | Preferred | 03769M304 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 60,968 | $5.223M | 0.0% | $85.66 | $91.98 | — | ETF | 81369Y506 |
| OC | OWENS CORNING | 30,502 | $5.195M | 0.0% | $170.32 * | $100.96 | +85.1% | Common | 690742101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,765 | $5.178M | 0.0% | $1.37 * | $4.34 | -64.8% | Common | 18453H106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,671 | $5.143M | 0.0% | $248.81 * | $126.85 | +111.7% | Common | G7496G103 |
| — | AVADEL PHARMACEUTICALS | 484,145 | $5.088M | 0.0% | $10.51 | $10.51 | — | Common | G29687103 |
| MORN | MORNINGSTAR INC | 15,079 | $5.078M | 0.0% | $336.76 | $187.17 | +82.4% | Common | 617700109 |
| — | NEUBERGER BERMAN NEXT GEN CONN CON ETF-E | 201,194 | $5.002M | 0.0% | $24.86 | $18.38 | — | ETF | 64135A309 |
| STRL | STERLING INFRASTRUCTURE INC | 29,617 | $4.989M | 0.0% | $168.45 * | $172.73 | 0.0% | Common | 859241101 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 486,290 | $4.946M | 0.0% | $10.17 | $9.37 | — | ADR | 639057207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 117,569 | $4.917M | 0.0% | $41.82 | $42.82 | — | ETF | 464287234 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 19,766 | $4.885M | 0.0% | $247.15 | $180.49 | +35.3% | Common | 43300A203 |
| DAR | DARLING INGREDIENTS INC | 144,784 | $4.878M | 0.0% | $33.69 * | $45.16 | -16.3% | Common | 237266101 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 178,830 | $4.853M | 0.0% | $27.14 | $24.87 | — | COMMON | 35086T109 |
| BHVN | BIOHAVEN LTD | 129,465 | $4.836M | 0.0% | $37.35 * | $46.40 | +0.5% | Common | G1110E107 |
| OFLX | OMEGA FLEX INC | 113,940 | $4.782M | 0.0% | $41.97 * | $140.42 | -65.4% | Common | 682095104 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 273,881 | $4.768M | 0.0% | $17.41 | $25.63 | — | COMMON | 09257W100 |
| USB | US BANCORP | 98,485 | $4.711M | 0.0% | $47.83 * | $40.80 | +14.3% | Common | 902973304 |
| CCK | CROWN HOLDINGS INC | 56,818 | $4.698M | 0.0% | $82.69 * | $77.14 | +16.6% | Common | 228368106 |
| EIX | EDISON INTERNATIONAL | 58,804 | $4.695M | 0.0% | $79.84 | $63.28 | +24.7% | Common | 281020107 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 173,287 | $4.649M | 0.0% | $26.83 * | $11.90 | +144.6% | Common | 41068X100 |
| STM | STMICROELECTRONICS ADR NV ADR | 184,425 | $4.605M | 0.0% | $24.97 | $43.49 | — | Common | 861012102 |
| TOL | TOLL BROTHERS INC | 36,419 | $4.587M | 0.0% | $125.95 * | $74.84 | +98.4% | Common | 889478103 |
| FITB | FIFTH THIRD BANCORP | 108,232 | $4.576M | 0.0% | $42.28 | $35.71 | +20.2% | Common | 316773100 |
| RPM | RPM INTERNATIONAL INC | 37,181 | $4.575M | 0.0% | $123.06 * | $82.54 | +59.8% | Common | 749685103 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 594,611 | $4.537M | 0.0% | $7.63 * | $14.53 | -45.0% | Common | 76029L100 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 133,362 | $4.51M | 0.0% | $33.82 | $28.76 | — | COMMON | 85254J102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 24,819 | $4.453M | 0.0% | $179.42 * | $141.49 | +43.2% | Common | 913903100 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,431 | $4.387M | 0.0% | $465.13 | $317.50 | +48.9% | Common | 49714P108 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 148,069 | $4.377M | 0.0% | $29.56 | $35.10 | — | ADR | 055622104 |
| BLMN | BLOOMIN BRANDS INC | 358,022 | $4.371M | 0.0% | $12.21 * | $21.30 | -37.1% | Common | 094235108 |
| NFG | NATIONAL FUEL GAS CO | 71,622 | $4.346M | 0.0% | $60.68 | $48.67 | +25.9% | Common | 636180101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 19,153 | $4.33M | 0.0% | $226.09 * | $181.52 | +21.1% | Common | 11133T103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 92,336 | $4.308M | 0.0% | $46.66 | $46.14 | -0.8% | Common | 501242101 |
| OMC | OMNICOM GROUP | 50,069 | $4.308M | 0.0% | $86.04 * | $60.23 | +57.5% | Common | 681919106 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 81,066 | $4.306M | 0.0% | $53.12 | $30.87 | — | COMMON | 16411Q101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 113,566 | $4.305M | 0.0% | $37.91 | $32.59 | — | COMMON | 637870106 |
| IDYA | IDEAYA BIOSCIENCES INC | 165,527 | $4.254M | 0.0% | $25.70 * | $37.97 | -25.4% | Common | 45166A102 |
| HIW | HIGHWOODS PROPERTIES INC | 138,817 | $4.245M | 0.0% | $30.58 | $23.11 | — | COMMON | 431284108 |
| GPN | GLOBAL PAYMENTS INC | 37,734 | $4.228M | 0.0% | $112.06 * | $107.71 | +0.2% | Common | 37940X102 |
| — | VAIL RESORTS INC | 4,270,000 | $4.046M | 0.0% | $0.95 | $0.92 | — | Bond | 91879QAN9 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 13,912 | $4.032M | 0.0% | $289.81 | $207.86 | — | ETF | 922908769 |
| TTAN | SERVICETITAN INC CLASS A | 38,200 | $3.93M | 0.0% | $102.87 | $104.38 | 0.0% | Common | 81764X103 |
| EME | EMCOR GROUP INC | 8,624 | $3.914M | 0.0% | $453.90 * | $280.86 | +68.1% | Common | 29084Q100 |
| CLX | CLOROX COMPANY | 23,734 | $3.855M | 0.0% | $162.41 * | $140.13 | +12.3% | Common | 189054109 |
| BF/B | BROWN FORMAN CORP CLASS B B | 100,156 | $3.804M | 0.0% | $37.98 * | $57.63 | -26.2% | Common | 115637209 |
| LH | LABCORP HOLDINGS INC | 16,398 | $3.76M | 0.0% | $229.32 | $210.75 | +7.5% | Common | 504922105 |
| FERG | FERGUSON ENTERPRISES INC | 21,593 | $3.75M | 0.0% | $173.65 * | $197.54 | -1.5% | Common | 31488V107 |
| STT | STATE STREET CORP | 38,138 | $3.743M | 0.0% | $98.15 * | $78.31 | +16.5% | Common | 857477103 |
| CG | CARLYLE GROUP INC/THE | 73,801 | $3.726M | 0.0% | $50.49 * | $38.52 | +26.9% | Common | 14316J108 |
| DOCU | DOCUSIGN INC | 41,259 | $3.711M | 0.0% | $89.94 * | $57.37 | +39.2% | Common | 256163106 |
| AMBA | AMBARELLA INC | 50,744 | $3.691M | 0.0% | $72.74 * | $85.38 | -25.4% | Common | G037AX101 |
| MKC | MCCORMICK & CO NON-VOTING INC | 48,233 | $3.677M | 0.0% | $76.24 | $68.65 | +10.9% | Common | 579780206 |
| XENE | XENON PHARMACEUTICALS INC | 92,961 | $3.644M | 0.0% | $39.20 * | $41.35 | 0.0% | Common | 98420N105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,567 | $3.634M | 0.0% | $480.28 * | $220.35 | +112.8% | Common | 303075105 |
| LITE | LUMENTUM HOLDINGS INC | 42,882 | $3.6M | 0.0% | $83.95 * | $76.98 | +1.2% | Common | 55024U109 |
| CSL | CARLISLE COS INC | 9,758 | $3.599M | 0.0% | $368.84 * | $234.17 | +83.3% | Common | 142339100 |
| AMLP | ALERIAN MLP ETF | 74,699 | $3.598M | 0.0% | $48.16 | $48.16 | — | ETF | 00162Q452 |
| DYN | DYNE THERAPEUTICS INC | 152,306 | $3.588M | 0.0% | $23.56 * | $38.78 | -23.7% | Common | 26818M108 |
| — | BARRICK GOLD CORP | 230,768 | $3.575M | 0.0% | $15.49 | $21.41 | — | Common | 067901108 |
| — | ARES MANAGEMENT CORP | 64,800 | $3.567M | 0.0% | $55.04 | $55.04 | — | Preferred | 03990B309 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 192,369 | $3.543M | 0.0% | $18.42 | $18.42 | — | ADR | 482497104 |
| SNA | SNAP-ON INC | 10,404 | $3.532M | 0.0% | $339.48 * | $247.35 | +32.4% | Common | 833034101 |
| MC | MOELIS & CO - CLASS A | 47,498 | $3.509M | 0.0% | $73.88 * | $25.02 | +174.2% | Common | 60786M105 |
| SEE | SEALED AIR CORP | 103,199 | $3.491M | 0.0% | $33.83 * | $43.38 | -20.0% | Common | 81211K100 |
| EXC | EXELON CORP | 92,487 | $3.479M | 0.0% | $37.62 | $37.27 | -0.0% | Common | 30161N101 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 42,492 | $3.468M | 0.0% | $81.61 * | $74.51 | +5.5% | Common | 98980L101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,272 | $3.46M | 0.0% | $155.33 * | $94.92 | +56.5% | Common | 754730109 |
| NYT | NEW YORK TIMES CO-A | 66,360 | $3.454M | 0.0% | $52.05 * | $47.05 | +14.2% | Common | 650111107 |
| AN | AUTONATION INC | 20,211 | $3.433M | 0.0% | $169.84 | $109.53 | +54.2% | Common | 05329W102 |
| IOT | SAMSARA INC CLASS A A | 78,188 | $3.416M | 0.0% | $43.69 * | $34.49 | +42.6% | Common | 79589L106 |
| RUN | SUNRUN INC | 369,078 | $3.414M | 0.0% | $9.25 * | $16.66 | -25.5% | Common | 86771W105 |
| — | BANK OF AMERICA CORP | 2,779 | $3.388M | 0.0% | $1219.25 | $1350.01 | — | Preferred | 060505682 |
| EL | ESTEE LAUDER COMPANIES-CL A | 45,115 | $3.383M | 0.0% | $74.98 * | $198.29 | -61.0% | Common | 518439104 |
| INGR | INGREDION INC | 24,585 | $3.382M | 0.0% | $137.56 * | $99.80 | +41.0% | Common | 457187102 |
| — | BA 6 10/15/27 | 55,500 | $3.379M | 0.0% | $60.89 | $60.89 | — | Preferred | 097023204 |
| IONS | IONIS PHARMACEUTICALS INC | 96,631 | $3.378M | 0.0% | $34.96 * | $42.25 | -11.5% | Common | 462222100 |
| MNST | MONSTER BEVERAGE CORP | 64,169 | $3.373M | 0.0% | $52.56 | $44.39 | +19.4% | Common | 61174X109 |
| MTN | VAIL RESORTS INC | 17,515 | $3.283M | 0.0% | $187.45 * | $228.88 | -21.8% | Common | 91879Q109 |
| DPZ | DOMINOS PIZZA INC | 7,801 | $3.275M | 0.0% | $419.76 * | $423.20 | +1.4% | Common | 25754A201 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 5,201 | $3.234M | 0.0% | $621.80 | $389.07 | — | ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 90,914 | $3.187M | 0.0% | $35.05 * | $37.12 | +4.1% | Common | 403949100 |
| BBDC | BARINGS BDC INC | 329,851 | $3.157M | 0.0% | $9.57 * | $6.32 | +33.9% | Common | 06759L103 |
| FNV | FRANCO NEVADA CORP | 26,845 | $3.155M | 0.0% | $117.53 * | $123.61 | -0.6% | Common | 351858105 |
| ARVN | ARVINAS INC | 164,392 | $3.151M | 0.0% | $19.17 * | $29.23 | -16.9% | Common | 04335A105 |
| CBRE | CBRE GROUP INC CLASS A A | 23,878 | $3.135M | 0.0% | $131.29 | $88.64 | +47.7% | Common | 12504L109 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 41,118 | $3.116M | 0.0% | $75.78 | $63.81 | +17.2% | Common | 78467J100 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 179,381 | $3.114M | 0.0% | $17.36 | $16.47 | — | COMMON | 76131N101 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,699 | $3.11M | 0.0% | $84.74 * | $68.45 | +26.9% | Common | 81768T108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM COM ETF-F | 126,035 | $3.098M | 0.0% | $24.58 | $24.84 | — | ETF | 46436E312 |
| VMC | VULCAN MATERIALS CO | 11,970 | $3.079M | 0.0% | $257.22 * | $244.63 | +9.0% | Common | 929160109 |
| AJG | ARTHUR J GALLAGHER & CO | 10,674 | $3.03M | 0.0% | $283.84 | $183.48 | +57.0% | Common | 363576109 |
| SPRY | ARS PHARMACEUTICALS INC | 286,846 | $3.026M | 0.0% | $10.55 * | $12.20 | +14.8% | Common | 82835W108 |
| CF | CF INDUSTRIES HOLDINGS INC | 35,442 | $3.024M | 0.0% | $85.32 | $72.59 | +16.0% | Common | 125269100 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 28,189 | $3.022M | 0.0% | $107.22 | $60.55 | +80.3% | Common | 38267D109 |
| UVV | UNIVERSAL CORP/VA | 54,973 | $3.015M | 0.0% | $54.84 * | $53.00 | +1.1% | Common | 913456109 |
| SOBO | SOUTH BOW CORP | 127,393 | $3.01M | 0.0% | $23.63 * | $22.97 | 0.0% | Common | 83671M105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,798 | $3.003M | 0.0% | $86.31 * | $76.67 | +28.0% | Common | G7997R103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 175,332 | $2.995M | 0.0% | $17.08 | $14.21 | — | COMMON | 726503105 |
| — | CORE NATURAL RESOURCES INC | 28,066 | $2.994M | 0.0% | $106.68 | $20.36 | — | Common | 20854L108 |
| BROS | DUTCH BROS INC CLASS A A | 56,988 | $2.985M | 0.0% | $52.38 * | $34.27 | +28.7% | Common | 26701L100 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 281,955 | $2.98M | 0.0% | $10.57 * | $12.38 | -24.9% | Common | 934423104 |
| RS | RELIANCE INC | 11,020 | $2.967M | 0.0% | $269.26 * | $217.31 | +36.5% | Common | 759509102 |
| CVE | CENOVUS ENERGY INC | 194,169 | $2.942M | 0.0% | $15.15 * | $16.73 | -6.4% | Common | 15135U109 |
| CCS | CENTURY COMMUNITIES INC | 40,035 | $2.937M | 0.0% | $73.36 * | $39.96 | +118.6% | Common | 156504300 |
| AGI | ALAMOS GOLD INC CLASS A A | 158,366 | $2.921M | 0.0% | $18.44 * | $13.43 | +43.5% | Common | 011532108 |
| ES | EVERSOURCE ENERGY | 50,699 | $2.912M | 0.0% | $57.43 * | $62.22 | -5.4% | Common | 30040W108 |
| TU | TELUS CORP | 213,520 | $2.894M | 0.0% | $13.55 * | $18.31 | -15.8% | Common | 87971M103 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 23,765 | $2.883M | 0.0% | $121.31 | $97.33 | — | ETF | 92204A306 |
| IBDW | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 141,393 | $2.877M | 0.0% | $20.35 | $20.52 | — | ETF | 46436E486 |
| WSM | WILLIAMS SONOMA INC | 15,519 | $2.874M | 0.0% | $185.18 * | $125.07 | +24.9% | Common | 969904101 |
| EQH | EQUITABLE HOLDINGS INC | 60,890 | $2.872M | 0.0% | $47.17 * | $24.98 | +80.4% | Common | 29452E101 |
| L | LOEWS CORP | 33,856 | $2.867M | 0.0% | $84.69 * | $60.49 | +35.8% | Common | 540424108 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 757,498 | $2.863M | 0.0% | $3.78 * | $6.34 | -38.3% | Common | 33833Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 294,378 | $2.861M | 0.0% | $9.72 | $7.08 | — | ADR | 05946K101 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | 29,924 | $2.773M | 0.0% | $92.66 | $62.30 | — | Common | 531229755 |
| DCI | DONALDSON CO INC | 40,875 | $2.753M | 0.0% | $67.35 * | $43.26 | +66.9% | Common | 257651109 |
| TRMB | TRIMBLE INC | 38,557 | $2.724M | 0.0% | $70.66 * | $65.03 | +4.6% | Common | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 35,342 | $2.718M | 0.0% | $76.90 | $64.94 | +18.3% | Common | 192446102 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 82,669 | $2.718M | 0.0% | $32.88 | $32.62 | — | ADR | 824596100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,895 | $2.711M | 0.0% | $100.79 * | $73.05 | +27.1% | Common | 98311A105 |
| DOW | DOW INC | 66,797 | $2.681M | 0.0% | $40.13 * | $46.24 | -7.1% | Common | 260557103 |
| TFIN | TRIUMPH FINANCIAL INC | 28,702 | $2.608M | 0.0% | $90.88 * | $74.52 | +24.8% | Common | 89679E300 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 83,917 | $2.578M | 0.0% | $30.73 * | $48.12 | -25.7% | Common | 775109200 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 33,801 | $2.578M | 0.0% | $76.28 | $79.04 | — | ETF | 46429B614 |
| — | WELLS FARGO & COMPANY | 2,138 | $2.553M | 0.0% | $1194.31 | $1458.80 | — | Preferred | 949746804 |
| PEN | PENUMBRA INC | 10,739 | $2.55M | 0.0% | $237.48 * | $199.91 | +13.7% | Common | 70975L107 |
| ED | CONSOLIDATED EDISON INC | 28,292 | $2.524M | 0.0% | $89.23 * | $79.82 | +18.7% | Common | 209115104 |
| TLN | TALEN ENERGY CORP | 12,483 | $2.515M | 0.0% | $201.47 * | $156.37 | +24.7% | Common | 87422Q109 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,321 | $2.514M | 0.0% | $269.70 | $102.61 | — | ETF | 922908637 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 11,759 | $2.512M | 0.0% | $213.63 * | $141.82 | +53.7% | Common | 759351604 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS | 79,600 | $2.491M | 0.0% | $31.29 | $25.46 | — | Common | 29260Y109 |
| — | SHAK 0 03/01/28 | 2,430,000 | $2.486M | 0.0% | $1.02 | $0.84 | — | Bond | 819047AB7 |
| TPR | TAPESTRY INC | 37,232 | $2.432M | 0.0% | $65.33 * | $20.84 | +156.8% | Common | 876030107 |
| FOX | FOX CORP CLASS B B | 53,166 | $2.432M | 0.0% | $45.74 * | $31.02 | +34.4% | Common | 35137L204 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 64,249 | $2.427M | 0.0% | $37.78 | $38.54 | — | Common | 17133Q502 |
| DBC | INVESCO DB COMMODITY INDEX T | 113,259 | $2.421M | 0.0% | $21.38 | $17.87 | — | ETF | 46138B103 |
| — | ZD 1 3/4 11/01/26 | 2,590,000 | $2.42M | 0.0% | $0.93 | $0.93 | — | Bond | 48123VAE2 |
| CNXC | CONCENTRIX CORP | 55,327 | $2.394M | 0.0% | $43.27 | $65.17 | -34.3% | Common | 20602D101 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 43,847 | $2.39M | 0.0% | $54.50 | $52.07 | — | ADR | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 31,282 | $2.385M | 0.0% | $76.25 * | $26.86 | +26.0% | Common | 26614N102 |
| NCNO | NCINO INC | 70,903 | $2.381M | 0.0% | $33.58 * | $33.67 | +10.6% | Common | 63947X101 |
| PNR | PENTAIR PLC | 23,637 | $2.379M | 0.0% | $100.64 | $66.78 | +51.9% | Common | G7S00T104 |
| SW | SMURFIT WESTROCK PLC | 44,032 | $2.372M | 0.0% | $53.86 * | $43.84 | +12.7% | Common | G8267P108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 72,310 | $2.348M | 0.0% | $32.47 * | $21.79 | +37.7% | Common | 32055Y201 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 27,388 | $2.341M | 0.0% | $85.49 | $81.07 | — | ADR | 344419106 |
| MUSA | MURPHY USA INC | 4,649 | $2.333M | 0.0% | $501.75 | $158.13 | +221.1% | Common | 626755102 |
| IBIT | ISHARES BITCOIN TRUST ETF ETF-A | 43,963 | $2.332M | 0.0% | $53.05 | $34.14 | — | ETF | 46438F101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 31,765 | $2.284M | 0.0% | $71.91 | $71.93 | — | ETF | 921937835 |
| AOS | SMITH (A.O.) CORP | 33,331 | $2.274M | 0.0% | $68.21 * | $61.31 | +20.8% | Common | 831865209 |
| WTW | WILLIS TOWERS WATSON PLC | 7,241 | $2.268M | 0.0% | $313.22 * | $199.41 | +51.7% | Common | G96629103 |
| RGLD | ROYAL GOLD INC | 17,131 | $2.259M | 0.0% | $131.85 * | $114.89 | +25.6% | Common | 780287108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 26,632 | $2.252M | 0.0% | $84.55 * | $77.71 | +17.7% | Common | 459506101 |
| GRMN | GARMIN LTD | 10,906 | $2.25M | 0.0% | $206.27 * | $120.35 | +59.9% | Common | H2906T109 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 9,323 | $2.24M | 0.0% | $240.28 | $208.03 | — | ETF | 922908751 |
| — | UNITED STATES STEEL CORP | 65,529 | $2.227M | 0.0% | $33.99 | $38.36 | — | Common | 912909108 |
| — | SOHO HOUSE AND CO INC CLASS A A | 298,407 | $2.223M | 0.0% | $7.45 | $6.18 | — | Common | 586001109 |
| ENVX | ENOVIX CORP | 203,880 | $2.216M | 0.0% | $10.87 * | $11.87 | -15.5% | Common | 293594107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,776 | $2.19M | 0.0% | $88.40 | $86.01 | — | ETF | 464287499 |
| CAG | CONAGRA BRANDS INC | 78,903 | $2.19M | 0.0% | $27.75 * | $28.19 | -6.2% | Common | 205887102 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 50,163 | $2.187M | 0.0% | $43.59 | $59.96 | — | ADR | 783513203 |
| EPAM | EPAM SYSTEMS INC | 9,343 | $2.185M | 0.0% | $233.82 * | $257.54 | -13.6% | Common | 29414B104 |
| NEU | NEWMARKET CORP | 4,130 | $2.182M | 0.0% | $528.36 | $373.43 | +40.5% | Common | 651587107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,288 | $2.178M | 0.0% | $51.51 * | $40.97 | +14.3% | Common | M87915274 |
| BKU | BANKUNITED INC | 56,664 | $2.163M | 0.0% | $38.17 * | $20.18 | +82.9% | Common | 06652K103 |
| TSN | TYSON FOODS INC CLASS A A | 37,560 | $2.157M | 0.0% | $57.44 | $56.23 | +3.2% | Common | 902494103 |
| PLTR | January 25 Calls on PLTR US | 600 | $2.157M | 0.0% | $3595.00 * | $18.90 | +208.1% | Call | 69608A108 |
| TWIN | TWIN DISC INC | 183,612 | $2.156M | 0.0% | $11.74 | $16.88 | -30.7% | Common | 901476101 |
| VTOL | BRISTOW GROUP INC | 62,687 | $2.15M | 0.0% | $34.30 * | $26.59 | +32.8% | Common | 11040G103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 7,957 | $2.122M | 0.0% | $266.72 | $101.85 | — | ETF | 92206C730 |
| RVLV | REVOLVE GROUP CLASS A INC A | 63,149 | $2.115M | 0.0% | $33.49 * | $22.37 | +38.5% | Common | 76156B107 |
| GLOB | GLOBANT SA | 9,801 | $2.106M | 0.0% | $214.83 | $210.72 | +3.5% | Common | L44385109 |
| SKM | SK TELECOM CO LTD-SPON ADR | 99,507 | $2.103M | 0.0% | $21.14 | $22.81 | — | ADR | 78440P306 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | 16,453 | $2.099M | 0.0% | $127.59 | $119.94 | — | ETF | 921946406 |
| RF | REGIONS FINANCIAL CORP | 89,028 | $2.094M | 0.0% | $23.52 | $20.14 | +16.8% | Common | 7591EP100 |
| ALLE | ALLEGION PLC | 15,983 | $2.089M | 0.0% | $130.68 * | $122.61 | +14.1% | Common | G0176J109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,390 | $2.086M | 0.0% | $326.51 * | $160.68 | +84.0% | Common | 50212V100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ETF-E | 33,902 | $2.08M | 0.0% | $61.34 | $62.66 | — | ETF | 46434V621 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 32,350 | $2.073M | 0.0% | $64.09 * | $55.67 | +4.1% | Common | 683797104 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 50,984 | $2.066M | 0.0% | $40.52 * | $33.50 | +39.5% | Common | 878742204 |
| ASHR | XTRACKERS HVST CSI CHINA A ETF CL ETF-E | 77,954 | $2.063M | 0.0% | $26.47 | $26.56 | — | ETF | 233051879 |
| PPG | PPG INDUSTRIES INC | 17,195 | $2.054M | 0.0% | $119.45 | $116.38 | +4.4% | Common | 693506107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 17,477 | $2.053M | 0.0% | $117.48 | $66.05 | — | ETF | 922042742 |
| KFY | KORN FERRY | 30,401 | $2.051M | 0.0% | $67.45 * | $38.17 | +84.6% | Common | 500643200 |
| F | FORD MOTOR CO | 206,477 | $2.044M | 0.0% | $9.90 | $11.16 | -11.5% | Common | 345370860 |
| FFIV | F5 INC | 8,081 | $2.032M | 0.0% | $251.47 * | $206.37 | +15.8% | Common | 315616102 |
| KEY | KEYCORP | 117,100 | $2.007M | 0.0% | $17.14 | $13.15 | +29.3% | Common | 493267108 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 6,973 | $2.007M | 0.0% | $287.82 | $287.82 | — | ETF | 464287648 |
| FTS | FORTIS INC | 48,316 | $2.007M | 0.0% | $41.53 | $33.85 | +23.9% | Common | 349553107 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 40,495 | $2.003M | 0.0% | $49.46 | $40.64 | — | ADR | 404280406 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,275 | $1.994M | 0.0% | $46.08 | $43.32 | — | ETF | 46641Q878 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 112,323 | $1.968M | 0.0% | $17.52 * | $9.91 | +44.6% | Common | 05684B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,848 | $1.956M | 0.0% | $56.14 | $34.79 | +60.1% | Common | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 26,262 | $1.95M | 0.0% | $74.27 | $73.67 | +2.7% | Common | N53745100 |
| — | SATS 3 7/8 11/30/30 | 1,827,586 | $1.927M | 0.0% | $1.05 | $1.05 | — | Bond | 278768AB2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,021 | $1.926M | 0.0% | $71.26 * | $42.99 | +79.2% | Common | 81725T100 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 7,272 | $1.921M | 0.0% | $264.13 | $232.18 | — | ETF | 922908629 |
| IBDU | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 83,296 | $1.899M | 0.0% | $22.80 | $22.97 | — | ETF | 46436E205 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 17,446 | $1.885M | 0.0% | $108.06 | $38.81 | +177.8% | Common | 01973R101 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 29,490 | $1.872M | 0.0% | $63.47 | $63.25 | — | ETF | 922042874 |
| STE | STERIS PLC | 9,018 | $1.854M | 0.0% | $205.57 * | $191.19 | +13.7% | Common | G8473T100 |
| MRNA | MODERNA INC | 44,357 | $1.844M | 0.0% | $41.58 * | $121.83 | -60.8% | Common | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 26,835 | $1.843M | 0.0% | $68.68 * | $129.60 | -38.8% | Common | 29355A107 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 11,126 | $1.818M | 0.0% | $163.42 | $135.81 | — | ETF | 92204A876 |
| FOXA | FOX CORP CLASS A A | 37,389 | $1.816M | 0.0% | $48.58 * | $33.02 | +35.1% | Common | 35137L105 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 4,489 | $1.814M | 0.0% | $404.06 * | $338.01 | +44.2% | Common | 127190304 |
| SLRC | SLR INVESTMENT CORP | 111,325 | $1.799M | 0.0% | $16.16 * | $12.64 | +11.5% | Common | 83413U100 |
| MAIN | MAIN STREET CAPITAL CORP | 30,669 | $1.797M | 0.0% | $58.58 * | $48.52 | +9.8% | Common | 56035L104 |
| UFI | UNIFI INC | 286,659 | $1.792M | 0.0% | $6.25 * | $10.99 | -44.3% | Common | 904677200 |
| BLD | TOPBUILD CORP | 5,748 | $1.79M | 0.0% | $311.34 * | $326.58 | +12.3% | Common | 89055F103 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 84,627 | $1.786M | 0.0% | $21.10 * | $23.22 | +5.2% | Common | 00217D100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 157,388 | $1.772M | 0.0% | $11.26 * | $5.46 | +81.8% | Common | 647551100 |
| MGA | MAGNA INTERNATIONAL INC | 42,156 | $1.761M | 0.0% | $41.78 | $55.76 | -26.2% | Common | 559222401 |
| USPH | U.S. PHYSICAL THERAPY INC | 19,615 | $1.74M | 0.0% | $88.71 | $89.66 | -0.6% | Common | 90337L108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 34,350 | $1.735M | 0.0% | $50.52 * | $61.47 | -15.8% | Common | 039483102 |
| NTRS | NORTHERN TRUST CORP | 16,911 | $1.733M | 0.0% | $102.50 * | $91.31 | +8.4% | Common | 665859104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 6,800 | $1.73M | 0.0% | $254.39 | $184.15 | — | ETF | 92204A603 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 67,112 | $1.729M | 0.0% | $25.77 | $23.88 | — | ETF | 46137R109 |
| IBDR | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 71,290 | $1.716M | 0.0% | $24.07 | $23.88 | — | ETF | 46435GAA0 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,193 | $1.7M | 0.0% | $184.92 | $152.98 | +22.0% | Common | 008252108 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 46,328 | $1.683M | 0.0% | $36.32 | $42.13 | — | ADR | 110448107 |
| WRB | WR BERKLEY CORP | 28,674 | $1.678M | 0.0% | $58.52 | $46.70 | +23.9% | Common | 084423102 |
| CBT | CABOT CORP | 18,238 | $1.665M | 0.0% | $91.31 * | $73.82 | +41.8% | Common | 127055101 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 51,777 | $1.659M | 0.0% | $32.05 * | $26.04 | +26.1% | Common | 704699107 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,596 | $1.654M | 0.0% | $20.27 | $19.43 | +3.7% | COMMON | 42250P103 |
| MTB | M & T BANK CORP | 8,762 | $1.647M | 0.0% | $188.02 * | $146.70 | +31.0% | Common | 55261F104 |
| IBDV | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 76,811 | $1.641M | 0.0% | $21.36 | $21.65 | — | ETF | 46436E726 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 70,504 | $1.641M | 0.0% | $23.27 * | $24.32 | +25.7% | Common | 26154D100 |
| KHC | KRAFT HEINZ CO/THE | 53,356 | $1.639M | 0.0% | $30.71 | $29.24 | +4.9% | Common | 500754106 |
| MDY | SPDR S&P MIDCAP ETF TRUST ETF-E | 2,871 | $1.635M | 0.0% | $569.58 | $461.10 | — | ETF | 78467Y107 |
| SJM | JM SMUCKER CO/THE | 14,688 | $1.617M | 0.0% | $110.12 | $113.61 | -3.2% | Common | 832696405 |
| MTG | MGIC INVESTMENT CORP | 68,206 | $1.617M | 0.0% | $23.71 * | $16.64 | +50.1% | Common | 552848103 |
| CINF | CINCINNATI FINANCIAL CORP | 11,198 | $1.609M | 0.0% | $143.70 | $123.46 | +15.0% | Common | 172062101 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 124,721 | $1.604M | 0.0% | $12.86 | $13.41 | — | ADR | 71654V408 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 26,269 | $1.6M | 0.0% | $60.90 * | $25.29 | +119.8% | Common | 00827B106 |
| — | PELOTON INTERACTIVE INC | 1,720,000 | $1.6M | 0.0% | $0.93 | $0.93 | — | Bond | 70614WAB6 |
| SPYM | SPDR PORTFOLIO S&P ETF ETF-E | 23,060 | $1.59M | 0.0% | $68.94 | $68.94 | — | ETF | 78464A854 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 59,599 | $1.572M | 0.0% | $26.38 * | $20.56 | +24.6% | Common | 50077B207 |
| FAST | FASTENAL CO | 21,857 | $1.572M | 0.0% | $71.91 * | $28.83 | +32.3% | Common | 311900104 |
| TR | TOOTSIE ROLL INDS | 48,281 | $1.561M | 0.0% | $32.33 * | $30.72 | -1.0% | Common | 890516107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,707 | $1.56M | 0.0% | $232.52 | $120.30 | — | ETF | 81369Y803 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 5,463 | $1.559M | 0.0% | $285.44 | $228.51 | +23.5% | COMMON | 297178105 |
| PODD | INSULET CORP | 5,965 | $1.557M | 0.0% | $261.06 * | $111.46 | +125.9% | Common | 45784P101 |
| NBJP | NEUBERGER BERMAN JAPN EQ ETF | 64,255 | $1.553M | 0.0% | $24.17 | $24.40 | — | ETF | 64135A853 |
| HAL | HALLIBURTON CO | 56,963 | $1.549M | 0.0% | $27.19 * | $29.32 | -3.5% | Common | 406216101 |
| GTLB | GITLAB INC CLASS A A | 27,446 | $1.547M | 0.0% | $56.35 * | $55.52 | +5.0% | Common | 37637K108 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 9,997 | $1.545M | 0.0% | $154.57 * | $99.57 | +50.3% | COMMON | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 19,950 | $1.544M | 0.0% | $77.41 * | $68.69 | +17.4% | Common | 74251V102 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 54,948 | $1.54M | 0.0% | $28.02 | $27.17 | +5.0% | Common | 460690100 |
| DKS | DICKS SPORTING GOODS INC | 6,725 | $1.539M | 0.0% | $228.85 * | $162.19 | +25.8% | Common | 253393102 |
| RBA | RB GLOBAL INC | 17,027 | $1.536M | 0.0% | $90.21 | $57.05 | +56.8% | Common | 74935Q107 |
| SEIC | SEI INVESTMENTS COMPANY | 18,590 | $1.533M | 0.0% | $82.48 * | $56.80 | +35.7% | Common | 784117103 |
| CTSO | CYTOSORBENTS CORP | 1,681,883 | $1.529M | 0.0% | $0.91 * | $5.36 | -81.7% | Common | 23283X206 |
| TRC | TEJON RANCH CO | 96,020 | $1.527M | 0.0% | $15.90 | $18.87 | -14.5% | Common | 879080109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,512 | $1.502M | 0.0% | $176.41 * | $132.06 | +53.0% | Common | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 11,480 | $1.477M | 0.0% | $128.70 * | $139.87 | +7.6% | Common | 099502106 |
| HOLX | HOLOGIC INC | 20,414 | $1.472M | 0.0% | $72.09 * | $73.62 | +6.1% | Common | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,284 | $1.468M | 0.0% | $342.74 * | $433.80 | -16.7% | Common | 16119P108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 6,477 | $1.453M | 0.0% | $224.35 | $156.36 | — | ETF | 81369Y407 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 14,940 | $1.448M | 0.0% | $96.90 | $99.02 | — | ETF | 464287226 |
| STN | STANTEC INC | 18,283 | $1.434M | 0.0% | $78.42 | $61.29 | — | Common | 85472N109 |
| LPX | LOUISIANA PACIFIC CORP | 13,839 | $1.433M | 0.0% | $103.55 * | $63.12 | +72.3% | Common | 546347105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 12,929 | $1.432M | 0.0% | $110.77 * | $104.08 | +12.8% | Common | 302130109 |
| FTV | FORTIVE CORP | 19,036 | $1.428M | 0.0% | $75.00 * | $47.54 | +20.1% | Common | 34959J108 |
| WPC | W. P. CAREY REIT INC REIT | 26,025 | $1.418M | 0.0% | $54.48 | $72.83 | — | COMMON | 92936U109 |
| AES | AES CORP | 109,963 | $1.415M | 0.0% | $12.87 * | $11.69 | +19.9% | Common | 00130H105 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 139,204 | $1.402M | 0.0% | $10.07 | $7.64 | — | ADR | 00215W100 |
| RVTY | REVVITY INC | 12,555 | $1.401M | 0.0% | $111.61 * | $127.06 | -7.8% | Common | 714046109 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,858 | $1.4M | 0.0% | $118.07 | $61.00 | — | ETF | 92204A405 |
| GPC | GENUINE PARTS CO | 11,946 | $1.395M | 0.0% | $116.76 * | $113.27 | +6.1% | Common | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 14,279 | $1.393M | 0.0% | $97.55 * | $113.02 | -10.1% | COMMON | 015271109 |
| WAT | WATERS CORP | 3,754 | $1.393M | 0.0% | $370.99 | $304.25 | +20.2% | Common | 941848103 |
| — | ALTAIR ENGINEERING INC CLASS A A | 12,757 | $1.392M | 0.0% | $109.11 | $45.59 | — | Common | 021369103 |
| EWBC | EAST WEST BANCORP INC | 14,429 | $1.382M | 0.0% | $95.76 | $65.35 | +45.2% | Common | 27579R104 |
| IWV | ISHARES RUSSELL ETF ETF-E | 4,111 | $1.374M | 0.0% | $334.25 | $260.72 | — | ETF | 464287689 |
| VRSN | VERISIGN INC | 6,635 | $1.373M | 0.0% | $206.96 * | $168.73 | +10.7% | Common | 92343E102 |
| ABNB | AIRBNB INC CLASS A A | 10,379 | $1.364M | 0.0% | $131.40 * | $156.07 | -13.7% | Common | 009066101 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,033 | $1.364M | 0.0% | $226.04 * | $163.16 | +57.8% | Common | 57060D108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,089 | $1.36M | 0.0% | $84.55 | $48.57 | +73.7% | Common | 71377A103 |
| TOST | TOAST INC CLASS A A | 36,820 | $1.342M | 0.0% | $36.45 * | $20.01 | +75.6% | Common | 888787108 |
| VTRS | VIATRIS INC | 107,616 | $1.34M | 0.0% | $12.45 * | $10.81 | +7.6% | Common | 92556V106 |
| H | HYATT HOTELS CORP CLASS A A | 8,481 | $1.331M | 0.0% | $156.98 | $99.11 | +55.8% | Common | 448579102 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 23,045 | $1.321M | 0.0% | $57.32 * | $56.29 | -0.6% | Common | 60871R209 |
| CASY | CASEYS GENERAL STORES INC | 3,301 | $1.308M | 0.0% | $396.23 | $180.74 | +121.6% | Common | 147528103 |
| DFAC | DIMENSIONAL U S CORE EQUITY ETF ETF-E | 37,071 | $1.282M | 0.0% | $34.59 | $32.33 | — | ETF | 25434V708 |
| YETI | YETI HOLDINGS INC | 33,109 | $1.275M | 0.0% | $38.51 * | $30.04 | +32.2% | Common | 98585X104 |
| CRGY | CRESCENT ENERGY COMPANY | 87,059 | $1.272M | 0.0% | $14.61 * | $10.99 | +16.8% | Common | 44952J104 |
| HTGC | HERCULES CAPITAL INC | 63,171 | $1.269M | 0.0% | $20.09 * | $17.25 | +13.1% | Common | 427096508 |
| LOGI | LOGITECH INTERNATIONAL-REG | 15,268 | $1.264M | 0.0% | $82.80 | $78.13 | +4.6% | Common | H50430232 |
| DT | DYNATRACE INC | 23,204 | $1.261M | 0.0% | $54.35 | $54.59 | -0.1% | Common | 268150109 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 33,976 | $1.26M | 0.0% | $37.09 | $34.63 | — | COMMON | 01881G106 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 462,639 | $1.258M | 0.0% | $2.72 | $2.34 | — | ADR | 539439109 |
| — | AMCOR PLC | 133,132 | $1.253M | 0.0% | $9.41 * | $9.29 | +8.7% | Common | G0250X107 |
| XEL | XCEL ENERGY INC | 18,515 | $1.25M | 0.0% | $67.52 * | $54.23 | +18.8% | Common | 98389B100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 54,000 | $1.248M | 0.0% | $23.11 | $25.25 | — | ETF | 92189H300 |
| DVA | DAVITA INC | 8,337 | $1.247M | 0.0% | $149.55 * | $97.46 | +60.9% | Common | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 48,434 | $1.246M | 0.0% | $25.73 | $17.69 | +42.9% | Common | G66721104 |
| JBL | JABIL INC | 8,607 | $1.239M | 0.0% | $143.90 * | $121.42 | +7.8% | Common | 466313103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 5,723 | $1.21M | 0.0% | $211.38 | $183.09 | — | ETF | 92204A207 |
| PAYC | PAYCOM SOFTWARE INC | 5,843 | $1.198M | 0.0% | $204.97 | $163.68 | +23.4% | Common | 70432V102 |
| CPB | THE CAMPBELLS COMPANY | 28,256 | $1.183M | 0.0% | $41.88 * | $37.60 | +15.0% | Common | 134429109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 82,392 | $1.182M | 0.0% | $14.35 | $16.68 | — | ADR | 20441A102 |
| PSMT | PRICESMART INC | 12,803 | $1.18M | 0.0% | $92.17 * | $77.79 | +15.3% | Common | 741511109 |
| ZION | ZIONS BANCORPORATION | 21,704 | $1.177M | 0.0% | $54.25 | $42.30 | +29.5% | Common | 989701107 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 62,536 | $1.177M | 0.0% | $18.82 | $17.86 | — | ADR | 05965X109 |
| — | INFINERA CORP | 178,791 | $1.175M | 0.0% | $6.57 | $3.28 | — | Common | 45667G103 |
| PPTA | PERPETUA RESOURCES CORP | 109,979 | $1.173M | 0.0% | $10.67 * | $5.65 | +81.5% | Common | 714266103 |
| EMN | EASTMAN CHEMICAL CO | 12,846 | $1.173M | 0.0% | $91.32 * | $71.36 | +36.4% | Common | 277432100 |
| PPC | PILGRIMS PRIDE CORP | 25,748 | $1.169M | 0.0% | $45.39 * | $34.23 | +42.2% | Common | 72147K108 |
| PPL | PPL CORP | 35,867 | $1.164M | 0.0% | $32.46 * | $25.81 | +22.9% | Common | 69351T106 |
| LNTH | LANTHEUS HOLDINGS INC | 12,988 | $1.162M | 0.0% | $89.46 * | $75.05 | +29.8% | Common | 516544103 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 18,053 | $1.156M | 0.0% | $64.05 * | $57.90 | +13.6% | Common | 023586506 |
| JHG | JANUS HENDERSON GROUP PLC | 27,139 | $1.154M | 0.0% | $42.53 | $34.26 | +23.7% | Common | G4474Y214 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 72,999 | $1.153M | 0.0% | $15.79 | $26.88 | — | ADR | 256135203 |
| NWSA | NEWS CORP - CLASS A | 41,793 | $1.151M | 0.0% | $27.54 | $17.31 | +59.8% | Common | 65249B109 |
| LII | LENNOX INTERNATIONAL INC | 1,887 | $1.15M | 0.0% | $609.30 | $278.62 | +121.9% | Common | 526107107 |
| USRT | ISHARES CORE US REIT ETF ETF-E | 20,000 | $1.146M | 0.0% | $57.31 | $57.31 | — | ETF | 464288521 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 31,665 | $1.146M | 0.0% | $36.19 * | $19.59 | +60.6% | Common | 680223104 |
| CMS | CMS ENERGY CORP | 17,177 | $1.145M | 0.0% | $66.65 | $54.68 | +21.6% | Common | 125896100 |
| OGN | ORGANON & CO | 76,670 | $1.144M | 0.0% | $14.92 * | $22.72 | -30.7% | Common | 68622V106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 4,506 | $1.143M | 0.0% | $253.69 | $230.91 | — | ETF | 92204A504 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 33,676 | $1.139M | 0.0% | $33.82 | $31.07 | — | ADR | 37733W204 |
| IVZ | INVESCO LTD | 64,935 | $1.135M | 0.0% | $17.48 * | $15.39 | +10.2% | Common | G491BT108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,214 | $1.134M | 0.0% | $352.84 * | $210.26 | +74.8% | Common | 91307C102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E | 21,658 | $1.132M | 0.0% | $52.27 | $51.74 | — | ETF | 464288372 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,935 | $1.13M | 0.0% | $103.32 | $86.17 | +21.7% | Common | 12541W209 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 23,589 | $1.128M | 0.0% | $47.82 | $44.71 | — | ETF | 921943858 |
| SF | STIFEL FINANCIAL CORP | 10,523 | $1.116M | 0.0% | $106.08 | $59.13 | +77.6% | Common | 860630102 |
| MTCH | January 25 Calls on MTCH US | 11,040 | $1.112M | 0.0% | $100.70 * | $41.67 | -19.6% | Call | 57667L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,990 | $1.107M | 0.0% | $123.15 * | $129.05 | -8.7% | Common | G50871105 |
| — | NB GLOBAL REAL ESTATE ETF ETF-E | 42,732 | $1.107M | 0.0% | $25.89 | $27.72 | — | ETF | 64135A606 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 83,082 | $1.105M | 0.0% | $13.30 * | $13.22 | -12.9% | Common | 76954A103 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 35,572 | $1.099M | 0.0% | $30.90 | $58.86 | — | ADR | 29260V105 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 91,777 | $1.087M | 0.0% | $11.84 | $10.41 | — | ADR | 71654V101 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 10,600 | $1.084M | 0.0% | $102.28 | $87.56 | — | ETF | 46137V449 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 6,348 | $1.083M | 0.0% | $170.67 * | $185.05 | -4.6% | Common | 445658107 |
| — | NEE 6.926 09/01/25 | 26,201 | $1.072M | 0.0% | $40.92 | $49.83 | — | Preferred | 65339F713 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 144,312 | $1.065M | 0.0% | $7.38 | $7.50 | -2.0% | Common | 89677Y100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 38,742 | $1.062M | 0.0% | $27.40 * | $55.04 | -41.0% | Common | G8060N102 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 6,613 | $1.061M | 0.0% | $160.49 | $143.81 | — | COMMON | 277276101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,625 | $1.06M | 0.0% | $83.93 * | $80.65 | +1.7% | Common | 198516106 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 48,461 | $1.055M | 0.0% | $21.77 | $19.11 | — | ETF | 46428R107 |
| REAL | THE REALREAL INC | 96,489 | $1.055M | 0.0% | $10.93 * | $6.84 | -22.3% | Common | 88339P101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 17,869 | $1.053M | 0.0% | $58.93 | $55.50 | — | ETF | 921909768 |
| KNF | KNIFE RIVER CORP | 10,318 | $1.049M | 0.0% | $101.64 * | $47.55 | +105.5% | Common | 498894104 |
| WFG | WEST FRASER TIMBER CO LTD | 12,044 | $1.046M | 0.0% | $86.85 * | $79.26 | +18.2% | Common | 952845105 |
| HSIC | HENRY SCHEIN INC | 15,079 | $1.043M | 0.0% | $69.20 * | $68.26 | +5.2% | Common | 806407102 |
| EQNR | EQUINOR ASA-SPON ADR | 43,867 | $1.039M | 0.0% | $23.69 | $31.37 | — | ADR | 29446M102 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 12,534 | $1.037M | 0.0% | $82.71 * | $56.63 | +39.3% | Common | 379577208 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 116,610 | $1.034M | 0.0% | $8.87 | $16.36 | — | ADR | 91912E105 |
| STLA | STELLANTIS NV | 79,248 | $1.033M | 0.0% | $13.04 | $18.88 | — | Common | N82405106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 8,023 | $1.032M | 0.0% | $128.62 | $97.37 | — | ETF | 464287150 |
| CGAU | CENTERRA GOLD INC | 181,290 | $1.031M | 0.0% | $5.69 * | $6.36 | -0.9% | Common | 152006102 |
| PNW | PINNACLE WEST CAPITAL | 11,939 | $1.012M | 0.0% | $84.77 | $66.43 | +27.9% | Common | 723484101 |
| HSY | HERSHEY CO/THE | 5,972 | $1.011M | 0.0% | $169.36 * | $182.03 | -5.0% | Common | 427866108 |
| NET | CLOUDFLARE INC CLASS A A | 9,385 | $1.011M | 0.0% | $107.68 * | $64.80 | +50.8% | Common | 18915M107 |
| CUZ | COUSINS PROPERTIES REIT INC | 32,802 | $1.005M | 0.0% | $30.64 | $29.95 | — | COMMON | 222795502 |
| ENSG | ENSIGN GROUP INC/THE | 7,519 | $999K | 0.0% | $132.86 * | $84.42 | +71.8% | Common | 29358P101 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 24,763 | $999K | 0.0% | $40.34 | $40.63 | — | ETF | 46137V613 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,000 | $995K | 0.0% | $66.34 * | $84.18 | -11.5% | Common | 810186106 |
| KW | KENNEDY WILSON HOLDINGS INC | 98,403 | $983K | 0.0% | $9.99 * | $20.67 | -47.2% | Common | 489398107 |
| HXL | HEXCEL CORP | 15,650 | $981K | 0.0% | $62.70 | $64.67 | -4.5% | Common | 428291108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,064 | $980K | 0.0% | $88.62 * | $55.71 | +51.6% | Common | G0692U109 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 12,235 | $979K | 0.0% | $79.99 | $47.84 | — | ADR | 36118L106 |
| WTRG | ESSENTIAL UTILITIES INC | 26,932 | $978K | 0.0% | $36.32 * | $43.86 | -11.5% | Common | 29670G102 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 25,091 | $978K | 0.0% | $38.98 * | $36.09 | +1.5% | Common | 82900L102 |
| SNY | SANOFI ADR REPRESENTING SA | 20,041 | $967K | 0.0% | $48.23 | $48.73 | — | ADR | 80105N105 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 518,727 | $960K | 0.0% | $1.85 | $3.26 | — | ADR | 02319V103 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,838 | $959K | 0.0% | $97.45 * | $45.51 | +125.3% | Common | 353514102 |
| PL | PLANET LABS CLASS A A | 236,950 | $957K | 0.0% | $4.04 * | $3.49 | -11.1% | Common | 72703X106 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 2,899 | $952K | 0.0% | $328.51 * | $332.56 | +2.1% | Common | 090572207 |
| FOXF | FOX FACTORY HOLDING CORP | 31,390 | $950K | 0.0% | $30.27 * | $53.28 | -35.3% | Common | 35138V102 |
| VFC | VF CORP | 44,088 | $946K | 0.0% | $21.46 * | $25.27 | -19.4% | Common | 918204108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 7,157 | $943K | 0.0% | $131.76 | $83.57 | — | ETF | 81369Y704 |
| MHK | MOHAWK INDUSTRIES INC | 7,896 | $941K | 0.0% | $119.13 * | $106.41 | +31.4% | Common | 608190104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 19,347 | $935K | 0.0% | $48.33 | $33.76 | — | ETF | 81369Y605 |
| CBSH | COMMERCE BANCSHARES INC | 14,946 | $931K | 0.0% | $62.31 * | $48.59 | +21.5% | Common | 200525103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF ETF-F | 8,732 | $930K | 0.0% | $106.55 | $104.45 | — | ETF | 464288414 |
| RIG | TRANSOCEAN LTD | 247,983 | $930K | 0.0% | $3.75 * | $7.13 | -41.7% | Common | H8817H100 |
| PCTY | PAYLOCITY HOLDING CORP | 4,661 | $930K | 0.0% | $199.47 * | $172.16 | +11.2% | Common | 70438V106 |
| POST | POST HOLDINGS INC | 8,109 | $928K | 0.0% | $114.46 | $72.38 | +57.4% | Common | 737446104 |
| EXAS | EXACT SCIENCES CORP | 16,491 | $927K | 0.0% | $56.19 * | $63.65 | -2.2% | Common | 30063P105 |
| HBM | HUDBAY MINERALS INC | 114,039 | $925K | 0.0% | $8.11 * | $5.98 | +50.0% | Common | 443628102 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | 10,931 | $919K | 0.0% | $84.04 | $56.54 | — | Common | 531229771 |
| — | JUNIPER NETWORKS INC | 24,526 | $919K | 0.0% | $37.45 | $29.72 | — | Common | 48203R104 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 6,944 | $917K | 0.0% | $132.10 | $113.25 | — | ETF | 78464A763 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 11,105 | $910K | 0.0% | $81.98 | $82.38 | — | ETF | 464287457 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUN ETF-E | 4,780 | $908K | 0.0% | $189.98 | $139.30 | — | ETF | 922908652 |
| CGNX | COGNEX CORP | 25,282 | $907K | 0.0% | $35.86 * | $45.45 | -14.7% | Common | 192422103 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 191,737 | $905K | 0.0% | $4.72 * | $3.25 | +40.2% | Common | G4124C109 |
| BF/A | BROWN FORMAN CORP CLASS A A | 23,886 | $900K | 0.0% | $37.69 * | $61.00 | -31.5% | Common | 115637100 |
| WBS | WEBSTER FINANCIAL CORP | 16,252 | $897K | 0.0% | $55.22 | $45.82 | +19.9% | Common | 947890109 |
| SWK | STANLEY BLACK & DECKER INC | 11,079 | $890K | 0.0% | $80.29 * | $95.96 | -8.2% | Common | 854502101 |
| SLV | ISHARES SILVER TRUST ETF-C | 32,188 | $888K | 0.0% | $27.58 | $18.90 | — | ETF | 46428Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 4,530 | $887K | 0.0% | $195.83 | $153.29 | — | ETF | 921908844 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 417 | $882K | 0.0% | $2113.96 | $1098.74 | +89.8% | Common | 31946M103 |
| ADC | AGREE REALTY REIT CORP REIT | 12,457 | $878K | 0.0% | $70.45 | $65.40 | — | COMMON | 008492100 |
| PRI | PRIMERICA INC | 3,225 | $875K | 0.0% | $271.42 * | $184.69 | +53.5% | Common | 74164M108 |
| ELF | ELF BEAUTY INC | 6,934 | $871K | 0.0% | $125.55 * | $129.81 | -7.6% | Common | 26856L103 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 27,640 | $869K | 0.0% | $31.44 | $36.82 | — | ETF | 464288687 |
| VNO | VORNADO REALTY TRUST | 20,596 | $866K | 0.0% | $42.04 | $44.41 | — | COMMON | 929042109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,554 | $860K | 0.0% | $188.95 * | $215.01 | -2.3% | Common | 446413106 |
| PHO | INVESCO WATER RESOURCES ETF | 12,976 | $854K | 0.0% | $65.79 | $37.01 | — | ETF | 46137V142 |
| WEN | WENDYS CO/THE | 51,696 | $843K | 0.0% | $16.30 * | $9.18 | +98.8% | Common | 95058W100 |
| MKL | MARKEL GROUP INC | 486 | $839K | 0.0% | $1726.23 * | $1324.37 | +25.3% | Common | 570535104 |
| OGE | OGE ENERGY CORP | 20,336 | $839K | 0.0% | $41.25 | $33.50 | +24.3% | Common | 670837103 |
| IAC | IAC INC | 19,408 | $837K | 0.0% | $43.14 * | $111.04 | -63.9% | Common | 44891N208 |
| AYI | ACUITY BRANDS INC | 2,859 | $835K | 0.0% | $292.13 * | $218.63 | +42.4% | Common | 00508Y102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 50,642 | $833K | 0.0% | $16.45 | $24.14 | — | ADR | 715684106 |
| LAD | LITHIA MOTORS INC CLASS A A | 2,321 | $830K | 0.0% | $357.43 | $204.83 | +72.0% | Common | 536797103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 10,953 | $829K | 0.0% | $75.69 | $68.54 | — | ETF | 81369Y886 |
| IDCC | INTERDIGITAL INC | 4,268 | $827K | 0.0% | $193.72 * | $99.44 | +75.8% | Common | 45867G101 |
| XLC | COMMUNICATION SERVICES SELECT SECT ETF-E | 8,464 | $819K | 0.0% | $96.81 | $81.67 | — | ETF | 81369Y852 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 8,578 | $819K | 0.0% | $95.47 | $94.71 | — | ETF | 78468R622 |
| UFPI | UFP INDUSTRIES INC | 7,244 | $816K | 0.0% | $112.65 * | $99.66 | +29.3% | Common | 90278Q108 |
| VOYA | VOYA FINANCIAL INC | 11,795 | $812K | 0.0% | $68.83 * | $51.21 | +48.2% | Common | 929089100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 30,052 | $812K | 0.0% | $27.01 | $18.18 | +48.2% | Common | 197236102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,087 | $810K | 0.0% | $198.20 | $160.80 | — | ETF | 922908611 |
| AVT | AVNET INC | 15,482 | $810K | 0.0% | $52.32 | $44.22 | +18.9% | Common | 053807103 |
| MAN | MANPOWERGROUP INC | 14,016 | $809K | 0.0% | $57.72 * | $76.18 | -16.4% | Common | 56418H100 |
| JLL | JONES LANG LASALLE INC | 3,193 | $808K | 0.0% | $253.14 * | $198.27 | +34.4% | Common | 48020Q107 |
| TFII | TFI INTERNATIONAL INC | 5,979 | $808K | 0.0% | $135.06 * | $104.43 | +36.3% | Common | 87241L109 |
| — | SILVERCREST METALS INC | 88,030 | $802K | 0.0% | $9.12 | $7.14 | — | Common | 828363101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,962 | $802K | 0.0% | $80.52 * | $78.25 | +9.2% | Common | 74276L105 |
| — | REVELYST INC | 41,710 | $802K | 0.0% | $19.23 | $19.23 | — | Common | 690045109 |
| BAX | BAXTER INTERNATIONAL INC | 27,460 | $801K | 0.0% | $29.16 * | $36.09 | -8.7% | Common | 071813109 |
| MIDD | MIDDLEBY CORP | 5,853 | $793K | 0.0% | $135.45 | $121.06 | +13.9% | Common | 596278101 |
| MEDP | MEDPACE HOLDINGS INC | 2,370 | $787K | 0.0% | $332.23 * | $287.25 | +18.1% | Common | 58506Q109 |
| SLG | SL GREEN REALTY CORP | 11,499 | $781K | 0.0% | $67.92 | $59.67 | — | COMMON | 78440X887 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 35,577 | $780K | 0.0% | $21.92 | $16.42 | — | ADR | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,548 | $780K | 0.0% | $9.33 | $25.88 | — | Common | 931427108 |
| — | LIONSGATE STUDIOS CORP | 102,334 | $778K | 0.0% | $7.60 | $7.16 | — | Common | 53626M104 |
| CPNG | COUPANG INC CLASS A A | 35,287 | $776K | 0.0% | $21.98 * | $16.37 | +50.0% | Common | 22266T109 |
| HOMB | HOME BANCSHARES INC | 27,364 | $774K | 0.0% | $28.30 * | $21.14 | +36.6% | Common | 436893200 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 39,350 | $773K | 0.0% | $19.64 * | $18.80 | -3.1% | Common | 013091103 |
| MOG/A | MOOG INC CLASS A A | 3,912 | $770K | 0.0% | $196.84 * | $98.19 | +107.6% | Common | 615394202 |
| SIRI | SIRIUS XM HOLDINGS INC | 33,736 | $769K | 0.0% | $22.80 * | $31.06 | -17.9% | Common | 829933100 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 44,381 | $769K | 0.0% | $17.32 | $15.62 | — | COMMON | 78573L106 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 26,227 | $768K | 0.0% | $29.28 | $24.91 | +19.4% | Common | 80689H102 |
| BOKF | BOK FINANCIAL CORPORATION | 7,213 | $768K | 0.0% | $106.45 | $57.47 | +88.6% | Common | 05561Q201 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 52,333 | $758K | 0.0% | $14.49 | $12.05 | — | ADR | 86562M209 |
| IVW | ISHARES S&P GROWTH ETF ETF-E | 7,468 | $758K | 0.0% | $101.53 | $72.13 | — | ETF | 464287309 |
| — | AZEK COMPANY INC CLASS A A | 15,955 | $757K | 0.0% | $47.47 | $33.28 | — | Common | 05478C105 |
| BPOP | POPULAR INC | 8,047 | $757K | 0.0% | $94.06 | $55.40 | +67.7% | Common | 733174700 |
| RDW | REDWIRE CORP | 45,934 | $756K | 0.0% | $16.46 * | $8.46 | +27.0% | Common | 75776W103 |
| MTZ | MASTEC INC | 5,507 | $750K | 0.0% | $136.14 | $89.66 | +49.5% | Common | 576323109 |
| SLM | SLM CORP | 27,092 | $747K | 0.0% | $27.58 * | $18.11 | +36.5% | Common | 78442P106 |
| HST | HOST HOTELS & RESORTS INC | 42,367 | $742K | 0.0% | $17.52 * | $15.78 | +5.6% | COMMON | 44107P104 |
| LSTR | LANDSTAR SYSTEM INC | 4,314 | $741K | 0.0% | $171.86 | $152.56 | — | Common | 515098101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,500 | $739K | 0.0% | $25.94 | $19.31 | — | ETF | 38150K103 |
| TEX | TEREX CORP | 15,976 | $738K | 0.0% | $46.22 * | $37.71 | +38.2% | Common | 880779103 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,447 | $736K | 0.0% | $98.87 * | $63.28 | +44.2% | Common | 72703H101 |
| MTX | MINERALS TECHNOLOGIES INC | 9,653 | $736K | 0.0% | $76.21 * | $58.23 | +33.9% | Common | 603158106 |
| IAUM | ISHARES GOLD TRUST MICRO | 28,000 | $733K | 0.0% | $26.17 | $18.45 | — | ETF | 46436F103 |
| FHN | FIRST HORIZON CORP | 36,261 | $730K | 0.0% | $20.14 * | $13.32 | +36.4% | Common | 320517105 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 5,031 | $728K | 0.0% | $144.61 | $127.80 | — | ETF | 92206C649 |
| TFX | TELEFLEX INC | 4,073 | $725K | 0.0% | $177.98 * | $262.68 | -22.8% | Common | 879369106 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 50,210 | $722K | 0.0% | $14.37 | $15.59 | — | COMMON | 72201B101 |
| LUNR | INTUITIVE MACHINES INC CLASS A A | 39,449 | $716K | 0.0% | $18.16 * | $11.08 | 0.0% | Common | 46125A100 |
| R | RYDER SYSTEM INC | 4,567 | $716K | 0.0% | $156.86 | $92.87 | +68.3% | Common | 783549108 |
| OVV | OVINTIV INC | 17,583 | $712K | 0.0% | $40.50 * | $44.00 | -5.4% | Common | 69047Q102 |
| LMAT | LEMAITRE VASCULAR INC | 7,702 | $710K | 0.0% | $92.14 * | $35.36 | +169.2% | Common | 525558201 |
| THC | TENET HEALTHCARE CORP | 5,612 | $708K | 0.0% | $126.23 * | $74.25 | +100.3% | Common | 88033G407 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPAN ETF-E | 23,682 | $703K | 0.0% | $29.70 | $44.63 | — | ETF | 808524763 |
| AA | ALCOA CORP | 18,604 | $703K | 0.0% | $37.78 * | $41.63 | -1.5% | Common | 013872106 |
| GMAB | GENMAB SPONSORED ADR ADR | 33,674 | $703K | 0.0% | $20.87 | $34.08 | — | ADR | 372303206 |
| OBDC | BLUE OWL CAPITAL CORP | 46,324 | $700K | 0.0% | $15.12 * | $7.72 | +69.6% | Common | 69121K104 |
| ACT | ENACT HOLDINGS INC | 21,475 | $695K | 0.0% | $32.38 * | $26.92 | +25.3% | Common | 29249E109 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 45,980 | $695K | 0.0% | $15.12 * | $32.14 | -67.8% | Common | 644393100 |
| SOFI | SOFI TECHNOLOGIES INC | 44,902 | $691K | 0.0% | $15.40 * | $6.13 | +112.0% | Common | 83406F102 |
| OMF | ONEMAIN HOLDINGS INC | 13,244 | $690K | 0.0% | $52.13 | $42.18 | +22.9% | Common | 68268W103 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 3,282 | $690K | 0.0% | $210.26 * | $193.34 | +13.8% | Common | 922475108 |
| LNC | LINCOLN NATIONAL CORP | 21,701 | $688K | 0.0% | $31.71 | $24.66 | +26.7% | Common | 534187109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,485 | $686K | 0.0% | $196.95 * | $78.86 | +142.3% | Common | 313148306 |
| ALLY | ALLY FINANCIAL INC | 18,964 | $683K | 0.0% | $36.01 * | $29.96 | +16.2% | Common | 02005N100 |
| G | GENPACT LTD | 15,891 | $683K | 0.0% | $42.95 * | $36.40 | +14.3% | Common | G3922B107 |
| IBDT | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 27,331 | $681K | 0.0% | $24.90 | $24.90 | — | ETF | 46435U515 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,611 | $679K | 0.0% | $421.49 * | $283.17 | +39.6% | Common | 398905109 |
| AGO | ASSURED GUARANTY LTD | 7,535 | $678K | 0.0% | $90.01 * | $62.10 | +39.6% | Common | G0585R106 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 12,000 | $678K | 0.0% | $56.52 | $40.95 | — | ETF | 78464A789 |
| EXEL | EXELIXIS INC | 20,349 | $678K | 0.0% | $33.30 * | $21.49 | +51.0% | Common | 30161Q104 |
| INDY | ISHARES INDIA ETF ETF-E | 13,238 | $673K | 0.0% | $50.84 | $51.52 | — | ETF | 464289529 |
| ADT | ADT INC | 96,720 | $668K | 0.0% | $6.91 | $6.48 | +8.7% | Common | 00090Q103 |
| BC | BRUNSWICK CORP | 10,314 | $667K | 0.0% | $64.68 * | $65.83 | +15.5% | Common | 117043109 |
| FAF | FIRST AMERICAN FINANCIAL | 10,653 | $665K | 0.0% | $62.44 | $53.48 | +17.1% | Common | 31847R102 |
| CVCO | CAVCO INDUSTRIES INC | 1,483 | $662K | 0.0% | $446.23 * | $215.95 | +112.7% | Common | 149568107 |
| BMRN | April 25 Calls on BMRN US | 2,224 | $662K | 0.0% | $297.50 * | $85.84 | -22.0% | Call | 09061G101 |
| GATX | GATX CORP | 4,265 | $661K | 0.0% | $154.97 * | $101.66 | +43.9% | Common | 361448103 |
| — | DAYFORCE INC | 9,076 | $659K | 0.0% | $72.64 | $61.27 | +18.3% | Common | 15677J108 |
| LAZ | LAZARD INC | 12,806 | $659K | 0.0% | $51.48 * | $39.05 | +37.2% | Common | 52110M109 |
| NWL | NEWELL BRANDS INC | 65,984 | $657K | 0.0% | $9.96 * | $14.75 | -42.1% | Common | 651229106 |
| MSA | MSA SAFETY INC | 3,964 | $657K | 0.0% | $165.77 * | $121.01 | +41.7% | Common | 553498106 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 14,933 | $653K | 0.0% | $43.71 * | $43.79 | +7.0% | Common | 968223206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 108,526 | $651K | 0.0% | $6.00 * | $29.78 | -81.5% | Common | 00650F109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 29,398 | $648K | 0.0% | $22.04 | $14.09 | — | ADR | 881624209 |
| AU | ANGLOGOLD ASHANTI PLC | 29,032 | $648K | 0.0% | $22.31 * | $17.16 | +44.9% | Common | G0378L100 |
| RRC | RANGE RESOURCES CORP | 17,988 | $647K | 0.0% | $35.98 * | $30.25 | +9.3% | Common | 75281A109 |
| — | NV5 GLOBAL INC | 34,303 | $646K | 0.0% | $18.84 | $39.41 | — | Common | 62945V109 |
| MUR | MURPHY OIL CORP | 21,311 | $645K | 0.0% | $30.26 | $28.67 | +4.9% | Common | 626717102 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 31,192 | $644K | 0.0% | $20.66 * | $17.85 | 0.0% | Common | 61774A103 |
| EAT | BRINKER INTERNATIONAL INC | 4,869 | $644K | 0.0% | $132.29 * | $62.13 | +81.2% | Common | 109641100 |
| CC | CHEMOURS CO/THE | 38,029 | $643K | 0.0% | $16.90 * | $26.98 | -31.0% | Common | 163851108 |
| KTB | KONTOOR BRANDS INC | 7,512 | $642K | 0.0% | $85.41 | $55.87 | +53.4% | Common | 50050N103 |
| CUBE | CUBESMART REIT REIT | 14,918 | $639K | 0.0% | $42.85 | $43.93 | — | COMMON | 229663109 |
| ACM | AECOM | 5,930 | $633K | 0.0% | $106.82 | $75.79 | +42.3% | Common | 00766T100 |
| FBP | FIRST BANCORP PUERTO RICO | 34,042 | $633K | 0.0% | $18.59 * | $15.64 | +25.1% | Common | 318672706 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF-E | 19,036 | $632K | 0.0% | $33.21 | $37.37 | — | ETF | 808524755 |
| HR | HEALTHCARE REALTY TRUST INC | 37,149 | $630K | 0.0% | $16.95 | $16.72 | — | COMMON | 42226K105 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,455 | $627K | 0.0% | $140.76 * | $129.12 | +22.2% | Common | 747316107 |
| RHI | ROBERT HALF INC | 8,865 | $625K | 0.0% | $70.46 | $73.60 | -3.2% | Common | 770323103 |
| HAS | HASBRO INC | 11,165 | $624K | 0.0% | $55.91 * | $52.75 | +18.2% | Common | 418056107 |
| EG | EVEREST GROUP LTD | 1,722 | $624K | 0.0% | $362.47 | $270.45 | +36.4% | Common | G3223R108 |
| OZK | BANK OZK | 13,952 | $621K | 0.0% | $44.53 * | $30.14 | +44.4% | Common | 06417N103 |
| FMC | FMC CORP | 12,769 | $621K | 0.0% | $48.61 * | $77.96 | -29.7% | Common | 302491303 |
| RXL | PROSHARES ULTRA HEALTH CARE ETF-E | 14,000 | $616K | 0.0% | $43.99 | $67.70 | — | ETF | 74347R735 |
| AGCO | AGCO CORP | 6,552 | $612K | 0.0% | $93.48 * | $108.49 | -12.1% | Common | 001084102 |
| TKR | TIMKEN CO | 8,577 | $612K | 0.0% | $71.37 * | $57.85 | +35.9% | Common | 887389104 |
| — | BERRY GLOBAL GROUP INC | 9,465 | $612K | 0.0% | $64.67 | $64.02 | — | Common | 08579W103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 12,115 | $607K | 0.0% | $50.13 | $55.86 | — | COMMON | 32054K103 |
| IYW | ISHARES US TECHNOLOGY ETF ETF-E | 3,790 | $605K | 0.0% | $159.52 | $115.53 | — | ETF | 464287721 |
| WWD | WOODWARD INC | 3,607 | $600K | 0.0% | $166.42 | $130.08 | +30.5% | Common | 980745103 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 3,931 | $599K | 0.0% | $152.43 * | $126.78 | +25.1% | Common | 70959W103 |
| — | SYNOVUS FINANCIAL CORP | 11,664 | $598K | 0.0% | $51.23 | $37.89 | — | Common | 87161C501 |
| AIV | APARTMENT INVT & MGMT CO -A | 65,715 | $597K | 0.0% | $9.09 | $6.69 | — | COMMON | 03748R747 |
| EHTH | EHEALTH INC | 62,932 | $592K | 0.0% | $9.40 * | $21.17 | -73.8% | Common | 28238P109 |
| HRB | H&R BLOCK INC | 11,142 | $589K | 0.0% | $52.84 * | $42.95 | +31.9% | Common | 093671105 |
| NOG | NORTHERN OIL AND GAS INC | 15,775 | $586K | 0.0% | $37.16 * | $23.03 | +70.2% | Common | 665531307 |
| HP | HELMERICH & PAYNE | 18,296 | $586K | 0.0% | $32.02 * | $31.04 | +9.4% | Common | 423452101 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,782 | $585K | 0.0% | $154.66 * | $125.15 | +20.8% | Common | 410867105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,418 | $585K | 0.0% | $412.23 * | $193.34 | +128.0% | Common | 29530P102 |
| CNS | COHEN & STEERS INC | 6,300 | $582K | 0.0% | $92.34 * | $57.74 | +65.3% | Common | 19247A100 |
| MOS | MOSAIC CO/THE | 23,550 | $579K | 0.0% | $24.58 * | $35.14 | -28.3% | Common | 61945C103 |
| BEN | FRANKLIN RESOURCES INC | 28,430 | $577K | 0.0% | $20.29 * | $21.55 | -9.1% | Common | 354613101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 22,469 | $576K | 0.0% | $25.64 * | $29.33 | +13.4% | Common | 83207R107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 3,785 | $566K | 0.0% | $149.47 * | $145.01 | +0.7% | Common | 002896207 |
| MMS | MAXIMUS INC | 7,567 | $565K | 0.0% | $74.65 * | $87.37 | -6.6% | Common | 577933104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 32,854 | $564K | 0.0% | $17.17 * | $13.07 | +28.0% | Common | D18190898 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,944 | $562K | 0.0% | $288.85 | $160.02 | — | ETF | 464287101 |
| ATRO | ASTRONICS CORP | 35,000 | $559K | 0.0% | $15.96 * | $18.48 | -4.6% | Common | 046433108 |
| LUV | SOUTHWEST AIRLINES CO | 16,539 | $556K | 0.0% | $33.62 * | $35.81 | -13.3% | Common | 844741108 |
| OKLO | OKLO INC CLASS A A | 26,057 | $553K | 0.0% | $21.23 * | $19.38 | 0.0% | Common | 02156V109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 16,079 | $550K | 0.0% | $34.22 * | $29.88 | +26.0% | Common | G0750C108 |
| CE | CELANESE CORP A | 7,896 | $546K | 0.0% | $69.21 * | $130.12 | -26.5% | Common | 150870103 |
| NNN | NNN REIT INC REIT | 13,343 | $545K | 0.0% | $40.85 | $43.07 | — | COMMON | 637417106 |
| JBTM | JBT MAREL CORP | 4,278 | $544K | 0.0% | $127.10 * | $133.44 | -13.8% | Common | 477839104 |
| PRM | PERIMETER SOLUTIONS INC | 42,480 | $543K | 0.0% | $12.78 * | $13.06 | 0.0% | Common | 71385M107 |
| CLVT | CLARIVATE PLC | 106,460 | $541K | 0.0% | $5.08 * | $18.33 | -68.6% | Common | G21810109 |
| FLG | FLAGSTAR FINANCIAL INC | 57,870 | $540K | 0.0% | $9.33 * | $10.59 | +2.6% | Common | 649445400 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 51,146 | $538K | 0.0% | $10.51 | $51.22 | -79.1% | Common | 98980F104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,155 | $537K | 0.0% | $58.62 | $58.62 | — | ETF | 46138W107 |
| SR | SPIRE INC | 7,910 | $537K | 0.0% | $67.83 | $67.43 | — | Common | 84857L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,554 | $531K | 0.0% | $95.65 * | $99.68 | -1.6% | Common | 00971T101 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,011 | $531K | 0.0% | $132.37 | $135.88 | — | ETF | 78468R556 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 9,766 | $528K | 0.0% | $54.11 | $26.96 | — | ADR | 92837L109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 5,941 | $528K | 0.0% | $88.79 | $76.50 | — | ETF | 46429B697 |
| GDX | December 25 Calls on GDX US | 3,000 | $527K | 0.0% | $175.75 | — | — | Call | 92189F106 |
| THO | THOR INDUSTRIES INC | 5,506 | $527K | 0.0% | $95.71 * | $80.58 | +28.6% | Common | 885160101 |
| BIIB | BIOGEN INC | 3,442 | $526K | 0.0% | $152.91 * | $216.50 | -22.1% | Common | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,319 | $525K | 0.0% | $121.59 | $129.19 | -5.1% | Common | 803607100 |
| SOLV | SOLVENTUM CORP | 7,925 | $524K | 0.0% | $66.06 * | $60.45 | +15.8% | Common | 83444M101 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 18,663 | $520K | 0.0% | $27.85 | $27.36 | — | ETF | 88339Y102 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,302 | $520K | 0.0% | $225.68 | $179.41 | +24.4% | Common | 55825T103 |
| FDUS | FIDUS INVESTMENT CORP | 24,633 | $518K | 0.0% | $21.02 * | $16.77 | +6.0% | Common | 316500107 |
| WCC | WESCO INTERNATIONAL INC | 2,853 | $516K | 0.0% | $180.96 * | $115.45 | +62.0% | Common | 95082P105 |
| ENR | ENERGIZER HOLDINGS INC | 14,630 | $510K | 0.0% | $34.89 * | $25.68 | +25.9% | Common | 29272W109 |
| ESGV | VANGUARD ESG US STOCK ETF ETF-E | 4,849 | $509K | 0.0% | $104.89 | $104.89 | — | ETF | 921910733 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 14,229 | $506K | 0.0% | $35.56 * | $45.99 | -18.2% | Common | 630402105 |
| UNF | UNIFIRST CORP/MA | 2,957 | $506K | 0.0% | $171.09 * | $152.70 | +23.8% | Common | 904708104 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 19,565 | $502K | 0.0% | $25.66 | $34.54 | — | ADR | 92540K109 |
| SMCI | SUPER MICRO COMPUTER INC | 16,408 | $500K | 0.0% | $30.48 * | $36.35 | 0.0% | Common | 86800U302 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,869 | $500K | 0.0% | $11.66 * | $44.62 | -65.0% | Common | 45826J105 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 109,029 | $497K | 0.0% | $4.56 | $4.40 | — | ADR | 05964H105 |
| BHC | BAUSCH HEALTH COS INC | 61,559 | $497K | 0.0% | $8.07 * | $16.48 | -50.0% | Common | 071734107 |
| IBDS | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 20,532 | $492K | 0.0% | $23.96 | $23.82 | — | ETF | 46435UAA9 |
| FNB | FNB CORP | 33,234 | $491K | 0.0% | $14.78 | $10.65 | +38.9% | Common | 302520101 |
| BWA | BORGWARNER INC | 15,388 | $489K | 0.0% | $31.79 * | $35.34 | -5.3% | Common | 099724106 |
| TXO | TXO PARTNERS UNITS UNIT | 29,000 | $488K | 0.0% | $16.84 | $23.11 | — | COMMON | 87313P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,893 | $488K | 0.0% | $168.58 * | $97.24 | +92.1% | Common | 40171V100 |
| CCAP | CRESCENT CAPITAL BDC INC | 25,330 | $487K | 0.0% | $19.22 * | $12.69 | +28.9% | Common | 225655109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,694 | $481K | 0.0% | $22.18 * | $20.54 | -0.8% | Common | 642045108 |
| ALK | ALASKA AIR GROUP INC | 7,362 | $477K | 0.0% | $64.75 * | $45.16 | +16.4% | Common | 011659109 |
| ROIV | ROIVANT SCIENCES LTD | 40,197 | $476K | 0.0% | $11.83 | $10.64 | +11.1% | Common | G76279101 |
| ARGX | ARGENX SE ADR ADR | 770 | $474K | 0.0% | $615.00 | $412.60 | — | ADR | 04016X101 |
| CROX | CROCS INC | 4,318 | $473K | 0.0% | $109.53 * | $93.92 | +23.9% | Common | 227046109 |
| BBWI | BATH AND BODY WORKS INC | 12,188 | $473K | 0.0% | $38.77 * | $56.23 | -43.1% | Common | 070830104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 11,303 | $472K | 0.0% | $41.75 | $40.52 | — | COMMON | 65341D102 |
| TPH | TRI POINTE HOMES INC | 12,999 | $471K | 0.0% | $36.26 * | $38.39 | +8.6% | Common | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP A | 7,698 | $471K | 0.0% | $61.21 * | $42.83 | +59.3% | Common | 87724P106 |
| — | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 18,500 | $463K | 0.0% | $25.05 | $24.81 | — | ETF | 46434VBD1 |
| SLGN | SILGAN HOLDINGS INC | 8,819 | $459K | 0.0% | $52.05 * | $50.89 | +4.8% | Common | 827048109 |
| CNO | CNO FINANCIAL GROUP INC | 12,312 | $458K | 0.0% | $37.21 * | $25.07 | +45.2% | Common | 12621E103 |
| RITM | RITHM CAPITAL CORP REIT | 42,025 | $455K | 0.0% | $10.83 | $10.68 | — | COMMON | 64828T201 |
| UPST | UPSTART HOLDINGS INC | 7,386 | $455K | 0.0% | $61.57 | $33.26 | +87.4% | Common | 91680M107 |
| IVE | ISHARES S&P VALUE ETF TRUST ETF-E | 2,369 | $452K | 0.0% | $190.88 | $148.59 | — | ETF | 464287408 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 156,975 | $452K | 0.0% | $2.88 | $3.94 | — | ADR | 373737105 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 92,107 | $450K | 0.0% | $4.89 | $3.64 | — | ADR | 60687Y109 |
| AMTM | AMENTUM HOLDINGS INC | 21,321 | $448K | 0.0% | $21.03 * | $28.49 | -9.3% | Common | 023939101 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,260 | $447K | 0.0% | $43.60 * | $43.90 | +11.8% | Common | 968223305 |
| EEFT | EURONET WORLDWIDE INC | 4,336 | $446K | 0.0% | $102.84 | $85.83 | +18.6% | Common | 298736109 |
| FDN | FIRST TRUST DOW JONES INTERNET IND ETF-E | 1,832 | $445K | 0.0% | $243.17 | $217.04 | — | ETF | 33733E302 |
| SCVL | SHOE CARNIVAL INC | 13,294 | $440K | 0.0% | $33.08 * | $24.21 | +49.6% | Common | 824889109 |
| DG | DOLLAR GENERAL CORP | 5,793 | $439K | 0.0% | $75.82 | $136.72 | -43.8% | Common | 256677105 |
| PCH | POTLATCHDELTIC CORP REIT | 11,166 | $438K | 0.0% | $39.25 | $46.45 | — | COMMON | 737630103 |
| NRC | NATIONAL RESEARCH CORP A | 24,779 | $437K | 0.0% | $17.64 * | $47.35 | -59.9% | Common | 637372202 |
| COKE | COCA COLA CONSOLIDATED INC | 343 | $432K | 0.0% | $1259.99 * | $123.93 | 0.0% | Common | 191098102 |
| CDP | COPT DEFENSE PROPERTIES REIT | 13,914 | $431K | 0.0% | $30.95 | $24.90 | — | COMMON | 22002T108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF TR ETF-E | 37,590 | $428K | 0.0% | $11.38 | $18.00 | — | ETF | 464288224 |
| MTRN | MATERION CORP | 4,322 | $427K | 0.0% | $98.88 * | $68.08 | +59.6% | Common | 576690101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,681 | $426K | 0.0% | $115.60 * | $95.94 | +43.8% | Common | 00790R104 |
| SOXX | ISHARES SEMICONDUCTOR ETF TRUST ETF-E | 1,975 | $426K | 0.0% | $215.45 | $220.72 | — | ETF | 464287523 |
| — | QIAGEN N.V. | 9,561 | $425K | 0.0% | $44.49 | $45.19 | — | Common | N72482149 |
| OSK | OSHKOSH CORP | 4,473 | $425K | 0.0% | $95.07 * | $111.33 | -8.1% | Common | 688239201 |
| APA | APA CORP | 18,235 | $421K | 0.0% | $23.09 * | $29.18 | -24.1% | Common | 03743Q108 |
| CAR | AVIS BUDGET GROUP INC | 5,221 | $421K | 0.0% | $80.61 * | $38.87 | +134.6% | Common | 053774105 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 16,494 | $421K | 0.0% | $25.51 * | $32.75 | -19.0% | Common | G7709Q104 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $418K | 0.0% | $41.17 | $30.19 | — | ETF | 45782C813 |
| XHB | SPDR S&P HOMEBUILDERS ETF TRUST ETF-E | 4,000 | $418K | 0.0% | $104.50 | $54.97 | — | ETF | 78464A888 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 95,199 | $415K | 0.0% | $4.36 | $16.48 | — | ADR | 62914V106 |
| FTDR | FRONTDOOR INC | 7,532 | $412K | 0.0% | $54.67 | $43.38 | +25.0% | Common | 35905A109 |
| ROKU | ROKU INC CLASS A | 5,529 | $411K | 0.0% | $74.34 | $66.54 | +13.9% | Common | 77543R102 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 5,479 | $410K | 0.0% | $74.76 * | $81.67 | -4.4% | Common | 530307305 |
| TWST | TWIST BIOSCIENCE CORP | 8,749 | $407K | 0.0% | $46.47 * | $40.78 | +10.8% | Common | 90184D100 |
| CMC | COMMERCIAL METALS CO | 8,194 | $406K | 0.0% | $49.60 * | $52.54 | +5.5% | Common | 201723103 |
| YOU | CLEAR SECURE INC CLASS A A | 15,075 | $402K | 0.0% | $26.64 * | $29.28 | 0.0% | Common | 18467V109 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I A | 6,135 | $402K | 0.0% | $65.46 * | $46.59 | +31.4% | Common | 92645B103 |
| FLO | FLOWERS FOODS INC | 19,420 | $401K | 0.0% | $20.66 | $19.22 | +6.1% | Common | 343498101 |
| WYNN | WYNN RESORTS LTD | 4,652 | $401K | 0.0% | $86.16 * | $86.90 | +7.4% | Common | 983134107 |
| QFIN | QIFU TECHNOLOGY ADR INC ADR | 10,418 | $400K | 0.0% | $38.38 | $18.58 | — | ADR | 88557W101 |
| ALOT | ASTRO MED INC | 33,120 | $398K | 0.0% | $12.01 * | $16.61 | -15.3% | Common | 04638F108 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 5,323 | $398K | 0.0% | $74.69 * | $94.90 | -13.2% | Common | 553530106 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 35,347 | $396K | 0.0% | $11.19 | $12.13 | — | COMMON | 505743104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,650 | $396K | 0.0% | $70.00 | $71.73 | — | ETF | 46138E354 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,886 | $395K | 0.0% | $136.93 * | $86.94 | +44.9% | Common | 025932104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 7,432 | $394K | 0.0% | $53.04 | $51.95 | +2.9% | Common | 499049104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET ETF-E | 2,205 | $393K | 0.0% | $178.08 | $174.17 | — | ETF | 46432F339 |
| — | SKECHERS USA INC CLASS A A | 5,815 | $391K | 0.0% | $67.24 | $56.41 | — | Common | 830566105 |
| GNW | GENWORTH FINANCIAL INC A | 55,880 | $391K | 0.0% | $6.99 * | $5.00 | +43.5% | Common | 37247D106 |
| TGNA | TEGNA INC | 21,334 | $390K | 0.0% | $18.29 * | $16.12 | +8.5% | Common | 87901J105 |
| MZTI | LANCASTER COLONY CORP | 2,245 | $389K | 0.0% | $173.14 * | $144.34 | +26.8% | Common | 513847103 |
| CHH | CHOICE HOTELS INTL INC | 2,733 | $388K | 0.0% | $141.98 | $112.10 | +24.7% | Common | 169905106 |
| COLD | AMERICOLD REALTY INC TRUST | 18,105 | $387K | 0.0% | $21.40 | $28.27 | — | COMMON | 03064D108 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 4,943 | $386K | 0.0% | $78.10 * | $77.14 | -3.8% | Common | 25659T107 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,666 | $386K | 0.0% | $26.29 | $18.79 | — | COMMON | 01877R108 |
| ARW | ARROW ELECTRONICS INC | 3,408 | $386K | 0.0% | $113.12 * | $120.29 | +2.6% | Common | 042735100 |
| SLVM | SYLVAMO CORP | 4,866 | $385K | 0.0% | $79.03 * | $71.17 | +16.3% | Common | 871332102 |
| GME | GAMESTOP CORP-CLASS A | 12,229 | $383K | 0.0% | $31.34 * | $25.65 | 0.0% | Common | 36467W109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 10,107 | $383K | 0.0% | $37.88 | $28.90 | +29.7% | Common | 04911A107 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,200 | $383K | 0.0% | $25.18 | $11.83 | — | ETF | 90274D382 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 32,534 | $382K | 0.0% | $11.73 | $11.28 | +2.7% | Common | 12510Q100 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD ETF | 8,411 | $381K | 0.0% | $45.27 | $45.27 | — | ETF | 97717W422 |
| OLN | OLIN CORP | 11,202 | $379K | 0.0% | $33.80 * | $50.13 | -19.7% | Common | 680665205 |
| CPA | COPA HOLDINGS SA CLASS A A | 4,300 | $378K | 0.0% | $87.88 | $89.53 | -1.3% | Common | P31076105 |
| FLS | FLOWSERVE CORP | 6,542 | $376K | 0.0% | $57.52 * | $38.32 | +47.0% | Common | 34354P105 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 18,680 | $376K | 0.0% | $20.14 | $17.53 | — | COMMON | 85207H104 |
| BKF | ISHARES MSCI BIC ETF | 10,296 | $376K | 0.0% | $36.49 | $36.35 | — | ETF | 464286657 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 18,899 | $375K | 0.0% | $19.84 | $19.51 | — | COMMON | 45378A106 |
| WAFD | WAFD INC | 11,615 | $374K | 0.0% | $32.24 * | $28.79 | +16.3% | Common | 938824109 |
| TNDM | TANDEM DIABETES CARE INC | 10,375 | $374K | 0.0% | $36.02 * | $25.11 | +34.7% | Common | 875372203 |
| BCO | BRINKS CO/THE | 3,998 | $371K | 0.0% | $92.77 * | $86.89 | +13.5% | Common | 109696104 |
| VAL | VALARIS LTD | 8,310 | $368K | 0.0% | $44.24 * | $64.68 | -25.6% | Common | G9460G101 |
| KSPI | JSC KASPI.KZ ADR | 3,879 | $367K | 0.0% | $94.71 | $126.89 | — | ADR | 48581R205 |
| SMR | NUSCALE POWER CORP CLASS A | 20,476 | $367K | 0.0% | $17.93 * | $10.20 | +102.3% | Common | 67079K100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 2,816 | $364K | 0.0% | $129.34 | $91.07 | — | ETF | 464287473 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 14,744 | $362K | 0.0% | $24.58 | $36.29 | — | ADR | 83175M205 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 4,700 | $362K | 0.0% | $77.04 | $77.04 | — | ETF | 33738R704 |
| KFRC | KFORCE INC | 6,352 | $360K | 0.0% | $56.70 * | $60.84 | -4.5% | Common | 493732101 |
| BRKR | BRUKER CORP | 6,109 | $358K | 0.0% | $58.62 | $71.03 | -17.3% | Common | 116794108 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $358K | 0.0% | $67.83 | $52.66 | — | ETF | 464288430 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,195 | $357K | 0.0% | $111.80 * | $97.29 | +35.6% | Common | 808625107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURIT ETF-F | 5,975 | $357K | 0.0% | $59.77 | $59.87 | — | ETF | 33739Q408 |
| UG | UNITED GUARDIAN INC | 37,260 | $356K | 0.0% | $9.56 * | $15.36 | -25.2% | Common | 910571108 |
| W | WAYFAIR INC CLASS A A | 8,008 | $355K | 0.0% | $44.32 * | $42.79 | +10.2% | Common | 94419L101 |
| ALKS | ALKERMES PLC | 12,310 | $354K | 0.0% | $28.76 | $27.46 | +4.7% | Common | G01767105 |
| XRAY | DENTSPLY SIRONA INC | 18,597 | $353K | 0.0% | $18.98 * | $39.76 | -46.8% | Common | 24906P109 |
| CNA | CNA FINANCIAL CORP | 7,297 | $353K | 0.0% | $48.37 * | $36.88 | +21.7% | Common | 126117100 |
| IX | ORIX ADR REPRESENTING CORP ADR | 3,316 | $352K | 0.0% | $106.23 | $111.26 | — | ADR | 686330101 |
| FUL | H.B. FULLER CO. | 5,215 | $352K | 0.0% | $67.48 * | $46.76 | +57.4% | Common | 359694106 |
| ESNT | ESSENT GROUP LTD | 6,409 | $349K | 0.0% | $54.44 * | $50.78 | +12.7% | Common | G3198U102 |
| SNX | TD SYNNEX CORP | 2,956 | $347K | 0.0% | $117.28 | $106.09 | +11.0% | Common | 87162W100 |
| SHV | ISHARES SHORT TREASURY BOND ETF ETF-F | 3,138 | $346K | 0.0% | $110.11 | $110.11 | — | ETF | 464288679 |
| IBB | ISHARES BIOTECHNOLOGY ETF TRUST ETF-E | 2,608 | $345K | 0.0% | $132.21 | $129.67 | — | ETF | 464287556 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 13,625 | $344K | 0.0% | $25.24 | $21.89 | — | COMMON | 49803T300 |
| BYD | BOYD GAMING CORP | 4,723 | $343K | 0.0% | $72.54 * | $45.61 | +52.2% | Common | 103304101 |
| — | LIBERTY MEDIA LIBERTY LIVE CORP SE | 5,034 | $343K | 0.0% | $68.06 | $43.82 | — | Common | 531229722 |
| IMAX | IMAX CORP | 13,296 | $340K | 0.0% | $25.60 * | $14.84 | +58.4% | Common | 45245E109 |
| NBTB | N B T BANCORP INC | 7,119 | $340K | 0.0% | $47.76 | $34.45 | +38.1% | Common | 628778102 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 25,675 | $340K | 0.0% | $13.24 | $13.74 | — | ADR | 874060205 |
| CABO | CABLE ONE INC | 938 | $340K | 0.0% | $362.12 | $758.26 | -51.4% | Common | 12685J105 |
| WLK | WESTLAKE CORP | 2,951 | $338K | 0.0% | $114.65 * | $109.11 | +15.8% | Common | 960413102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 3,722 | $338K | 0.0% | $90.85 * | $59.54 | +40.4% | Common | 00737L103 |
| — | HILLENBRAND INC | 10,980 | $338K | 0.0% | $30.78 | $41.25 | — | Common | 431571108 |
| FIVE | FIVE BELOW INC | 3,211 | $337K | 0.0% | $104.96 * | $109.84 | -12.9% | Common | 33829M101 |
| TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NA | 4,267 | $335K | 0.0% | $78.46 | $78.46 | — | ETF | 33738R118 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 3,829 | $333K | 0.0% | $87.08 * | $67.41 | +39.1% | Common | 46817M107 |
| NOV | NOV INC | 22,805 | $333K | 0.0% | $14.60 * | $15.58 | +0.3% | Common | 62955J103 |
| IJK | ISHARES S&P MID-CAP GROWTH ETF ETF-E | 3,658 | $333K | 0.0% | $90.93 | $91.93 | — | ETF | 464287606 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,481 | $326K | 0.0% | $93.52 | $93.00 | +0.4% | Common | 816300107 |
| NPWR | NET POWER INC CLASS A A | 30,704 | $325K | 0.0% | $10.59 * | $10.29 | -4.7% | Common | 64107A105 |
| — | SOUTHSTATE CORP | 3,243 | $323K | 0.0% | $99.49 | $76.43 | — | Common | 840441109 |
| BKH | BLACK HILLS CORP | 5,477 | $321K | 0.0% | $58.52 * | $50.41 | +13.7% | Common | 092113109 |
| FULT | FULTON FINANCIAL CORP | 16,508 | $318K | 0.0% | $19.28 * | $13.50 | +38.1% | Common | 360271100 |
| SON | SONOCO PRODUCTS CO | 6,503 | $318K | 0.0% | $48.85 | $51.77 | -5.3% | Common | 835495102 |
| OGS | ONE GAS INC | 4,584 | $317K | 0.0% | $69.25 * | $69.11 | +5.6% | Common | 68235P108 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 8,820 | $315K | 0.0% | $35.68 * | $28.67 | +20.0% | Common | 928254101 |
| LKQ | LKQ CORP | 8,508 | $313K | 0.0% | $36.75 | $44.42 | -17.1% | Common | 501889208 |
| BUR | BURFORD CAPITAL LTD | 24,342 | $310K | 0.0% | $12.75 * | $10.77 | +23.9% | Common | G17977110 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $310K | 0.0% | $86.28 | $74.43 | — | ETF | 92189F692 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 3,933 | $307K | 0.0% | $78.09 | $61.84 | +25.6% | Common | 74112D101 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD | 2,930 | $306K | 0.0% | $104.30 | $104.30 | — | ETF | 33734K109 |
| LYFT | LYFT INC CLASS A A | 23,573 | $304K | 0.0% | $12.90 * | $12.00 | +23.5% | Common | 55087P104 |
| NVEC | NVE CORP | 3,730 | $304K | 0.0% | $81.43 * | $76.41 | +2.6% | Common | 629445206 |
| ARKO | ARKO CORP | 45,874 | $302K | 0.0% | $6.59 | $8.89 | -24.7% | Common | 041242108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,464 | $302K | 0.0% | $55.28 * | $64.92 | -11.6% | Common | 00182C103 |
| ICF | ISHARES COHEN & STEERS REIT ETF ETF-E | 4,978 | $300K | 0.0% | $60.26 | $70.43 | — | ETF | 464287564 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL EQUI ETF-E | 8,754 | $299K | 0.0% | $34.14 | $38.15 | — | ETF | 808524748 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 11,424 | $296K | 0.0% | $25.95 | $26.66 | — | ADR | 05278C107 |
| TRN | TRINITY INDUSTRIES INC | 8,403 | $295K | 0.0% | $35.10 * | $27.14 | +26.1% | Common | 896522109 |
| EPR | EPR PROPERTIES | 6,609 | $293K | 0.0% | $44.28 | $44.29 | — | COMMON | 26884U109 |
| HLLY | HOLLEY INC | 96,497 | $291K | 0.0% | $3.02 * | $6.11 | -54.2% | Common | 43538H103 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUIT ETF-E | 2,598 | $291K | 0.0% | $112.06 | $112.06 | — | ETF | 09661T107 |
| NSP | INSPERITY INC | 3,735 | $290K | 0.0% | $77.52 | $96.85 | -20.5% | Common | 45778Q107 |
| SSTK | SHUTTERSTOCK INC | 9,493 | $288K | 0.0% | $30.35 * | $57.78 | -45.6% | Common | 825690100 |
| STNG | SCORPIO TANKERS INC | 5,770 | $287K | 0.0% | $49.69 | $63.60 | — | Common | Y7542C130 |
| EXPI | EXP WORLD HOLDINGS INC | 24,818 | $286K | 0.0% | $11.51 * | $16.07 | -19.9% | Common | 30212W100 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 1,512 | $284K | 0.0% | $187.84 | $178.17 | — | ETF | 92204A801 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SEC ETF-E | 2,836 | $284K | 0.0% | $100.12 | $100.12 | — | ETF | 464287515 |
| RDN | RADIAN GROUP INC | 8,928 | $283K | 0.0% | $31.72 * | $23.88 | +37.6% | Common | 750236101 |
| NVST | ENVISTA HOLDINGS CORP | 14,541 | $280K | 0.0% | $19.29 * | $22.03 | -10.3% | Common | 29415F104 |
| CIVI | CIVITAS RESOURCES INC | 6,095 | $280K | 0.0% | $45.87 | $48.26 | -4.0% | Common | 17888H103 |
| CALM | CAL MAINE FOODS INC | 2,716 | $280K | 0.0% | $102.92 * | $61.89 | +38.0% | Common | 128030202 |
| APPF | APPFOLIO INC CLASS A A | 1,126 | $278K | 0.0% | $246.72 * | $234.12 | 0.0% | Common | 03783C100 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 10,264 | $277K | 0.0% | $26.99 | $26.39 | +1.9% | Common | 76171L106 |
| — | ARCADIUM LITHIUM PLC | 53,997 | $277K | 0.0% | $5.13 | $3.66 | — | Common | G0508H110 |
| PAAS | PAN AMERICAN SILVER CORP | 13,684 | $277K | 0.0% | $20.22 * | $20.34 | +10.0% | Common | 697900108 |
| GNTX | GENTEX CORP | 9,588 | $275K | 0.0% | $28.73 * | $28.17 | +6.2% | Common | 371901109 |
| — | OUTFRONT MEDIA INC REIT | 15,510 | $275K | 0.0% | $17.74 | $14.18 | — | COMMON | 69007J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,179 | $274K | 0.0% | $44.38 * | $30.02 | +44.1% | Common | 302081104 |
| KMT | KENNAMETAL INC | 11,367 | $273K | 0.0% | $24.02 * | $23.12 | +10.3% | Common | 489170100 |
| HEI/A | HEICO CORP CLASS A A | 1,461 | $272K | 0.0% | $186.08 * | $169.06 | +19.1% | Common | 422806208 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,916 | $271K | 0.0% | $69.31 | $67.74 | — | COMMON | 63633D104 |
| M | MACYS INC | 15,994 | $271K | 0.0% | $16.93 * | $20.41 | -21.9% | Common | 55616P104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BO ETF-F | 3,370 | $271K | 0.0% | $80.27 | $80.27 | — | ETF | 92206C870 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP ADR | 20,065 | $270K | 0.0% | $13.47 | $15.73 | — | ADR | 92763W103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 2,221 | $270K | 0.0% | $121.59 | $103.50 | — | ETF | 464288802 |
| PR | PERMIAN RESOURCES CORP | 18,763 | $270K | 0.0% | $14.38 | $16.57 | -12.5% | Common | 71424F105 |
| ESTC | ELASTIC NV | 2,723 | $270K | 0.0% | $99.08 * | $66.82 | +38.3% | Common | N14506104 |
| RYN | RAYONIER INC | 10,318 | $269K | 0.0% | $26.10 | $33.26 | — | COMMON | 754907103 |
| PRMB | PRIMO BRANDS CLASS A CORP | 8,744 | $269K | 0.0% | $30.77 * | $28.07 | 0.0% | Common | 741623102 |
| RRX | REGAL REXNORD CORP | 1,731 | $269K | 0.0% | $155.12 * | $143.40 | +17.8% | Common | 758750103 |
| CART | MAPLEBEAR INC | 6,482 | $268K | 0.0% | $41.42 * | $43.33 | 0.0% | Common | 565394103 |
| ASB | ASSOCIATED BANC-CORP | 11,103 | $265K | 0.0% | $23.90 | $19.78 | +18.6% | Common | 045487105 |
| TLS | TELOS CORPORATION CORP | 77,318 | $264K | 0.0% | $3.42 * | $23.62 | -84.9% | Common | 87969B101 |
| AZTA | AZENTA INC | 5,274 | $264K | 0.0% | $50.00 * | $62.84 | -27.6% | Common | 114340102 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 10,771 | $263K | 0.0% | $24.45 | $12.76 | +89.0% | Common | 18539C105 |
| VSCO | VICTORIAS SECRET & CO | 6,346 | $263K | 0.0% | $41.42 * | $35.33 | 0.0% | Common | 926400102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 2,834 | $263K | 0.0% | $92.73 | $92.73 | — | ETF | 92189F643 |
| XP | XP CLASS A INC A | 22,147 | $262K | 0.0% | $11.85 * | $15.74 | 0.0% | Common | G98239109 |
| CXT | CRANE NXT CO | 4,491 | $261K | 0.0% | $58.22 * | $32.92 | +72.0% | Common | 224441105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF ETF-E | 4,533 | $261K | 0.0% | $57.53 | $57.53 | — | ETF | 46641Q332 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 5,112 | $261K | 0.0% | $50.97 | $40.96 | — | ETF | 97717W505 |
| LOPE | GRAND CANYON EDUCATION INC | 1,581 | $259K | 0.0% | $163.80 * | $100.91 | +51.9% | Common | 38526M106 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,730 | $257K | 0.0% | $17.43 * | $14.03 | +2.5% | Common | 02376R102 |
| — | EATON VANCE ENHANCED EQTY INCM II | 10,600 | $254K | 0.0% | $23.95 | $16.58 | — | COMMON | 278277108 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 1,915 | $251K | 0.0% | $131.29 | $119.41 | — | ETF | 464287168 |
| HRL | HORMEL FOODS CORP | 8,000 | $251K | 0.0% | $31.37 * | $38.70 | -22.4% | Common | 440452100 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,956 | $251K | 0.0% | $2.39 | $4.22 | — | ADR | 54975P201 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $250K | 0.0% | $57.92 | $74.13 | — | ETF | 46137V647 |
| UBSI | UNITED BANKSHARES INC | 6,667 | $250K | 0.0% | $37.55 * | $34.50 | +14.1% | Common | 909907107 |
| VRP | INVESCO VARIABLE RATE PREFER | 10,335 | $250K | 0.0% | $24.19 | $26.05 | — | ETF | 46138G870 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $249K | 0.0% | $17.20 | $27.97 | — | COMMON | 864482104 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $248K | 0.0% | $5.79 | $6.66 | — | ADR | 585464100 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,330 | $248K | 0.0% | $74.36 * | $108.42 | -28.5% | Common | 530307107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6,639 | $247K | 0.0% | $37.24 * | $35.91 | -0.9% | Common | 199333105 |
| PHIN | PHINIA INC | 5,116 | $246K | 0.0% | $48.17 | $43.79 | +10.1% | Common | 71880K101 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 10,178 | $246K | 0.0% | $24.18 * | $28.08 | -11.8% | Common | 92511U102 |
| TWLO | TWILIO INC CLASS A A | 2,268 | $245K | 0.0% | $108.06 * | $82.49 | +10.8% | Common | 90138F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,126 | $245K | 0.0% | $5.31 * | $2.58 | +167.1% | Common | 550241103 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 16,312 | $244K | 0.0% | $14.95 | $12.46 | — | COMMON | 27828N102 |
| MATX | MATSON INC | 1,806 | $244K | 0.0% | $134.84 * | $113.90 | +25.9% | Common | 57686G105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF ETF-E | 8,720 | $243K | 0.0% | $27.87 | $47.60 | — | ETF | 808524300 |
| PVH | PVH CORP | 2,294 | $243K | 0.0% | $105.75 * | $89.86 | +13.8% | Common | 693656100 |
| IRMD | IRADIMED CORP | 4,406 | $242K | 0.0% | $55.00 * | $51.73 | 0.0% | Common | 46266A109 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 4,436 | $241K | 0.0% | $54.23 | $52.49 | — | ETF | 46138J619 |
| — | HANESBRANDS INC | 29,490 | $240K | 0.0% | $8.14 | $8.07 | — | Common | 410345102 |
| HOG | HARLEY DAVIDSON INC | 7,919 | $239K | 0.0% | $30.13 * | $36.76 | -9.9% | Common | 412822108 |
| KMPR | KEMPER CORP | 3,580 | $238K | 0.0% | $66.44 | $57.43 | +14.8% | Common | 488401100 |
| WD | WALKER & DUNLOP INC | 2,437 | $237K | 0.0% | $97.21 * | $79.95 | +30.1% | Common | 93148P102 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY MAR ETF-E | 5,845 | $237K | 0.0% | $40.49 | $37.49 | — | ETF | 25434V104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | 6,878 | $236K | 0.0% | $34.35 | $28.20 | — | ETF | 97717W604 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,608 | $236K | 0.0% | $42.07 * | $50.94 | -2.6% | Common | 90400D108 |
| MTH | MERITAGE HOMES CORP | 1,527 | $235K | 0.0% | $153.82 * | $73.81 | +23.6% | Common | 59001A102 |
| CADE | CADENCE BANK | 6,785 | $234K | 0.0% | $34.45 | $26.64 | +27.2% | Common | 12740C103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPAN ETF-E | 9,783 | $232K | 0.0% | $23.68 | $39.71 | — | ETF | 808524771 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND IN ETF-E | 5,290 | $231K | 0.0% | $43.64 | $43.64 | — | ETF | 33734H106 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 1,130 | $230K | 0.0% | $203.30 * | $200.57 | +3.6% | Common | 942749102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 12,184 | $230K | 0.0% | $18.85 | $18.92 | 0.0% | Common | 81619Q105 |
| — | ENSTAR GROUP LTD | 710 | $229K | 0.0% | $322.05 | $320.80 | — | Common | G3075P101 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 262 | $228K | 0.0% | $871.92 | $750.07 | +15.6% | Common | 384637104 |
| WERN | WERNER ENTERPRISES INC | 6,352 | $228K | 0.0% | $35.92 * | $37.01 | +3.5% | Common | 950755108 |
| NAVI | NAVIENT CORP | 17,138 | $228K | 0.0% | $13.29 * | $17.07 | -12.4% | Common | 63938C108 |
| MBC | MASTERBRAND INC | 15,577 | $228K | 0.0% | $14.61 * | $9.96 | +71.2% | Common | 57638P104 |
| FROG | JFROG LTD | 7,732 | $227K | 0.0% | $29.41 * | $27.04 | +12.3% | Common | M6191J100 |
| — | BEACON ROOFING SUPPLY INC | 2,235 | $227K | 0.0% | $101.58 | $101.58 | — | Common | 073685109 |
| DY | DYCOM INDUSTRIES INC | 1,304 | $227K | 0.0% | $174.06 * | $156.05 | +18.6% | Common | 267475101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 23,381 | $226K | 0.0% | $9.65 | $8.69 | — | COMMON | 85207K107 |
| IDU | ISHARES US UTILITIES ETF ETF-E | 2,306 | $222K | 0.0% | $96.21 | $101.25 | — | ETF | 464287697 |
| SM | SM ENERGY CO | 5,704 | $221K | 0.0% | $38.76 * | $33.95 | +19.2% | Common | 78454L100 |
| GBX | GREENBRIER COMPANIES INC | 3,622 | $221K | 0.0% | $60.99 * | $58.89 | 0.0% | Common | 393657101 |
| BCC | BOISE CASCADE CO | 1,856 | $221K | 0.0% | $118.84 * | $105.85 | +29.1% | Common | 09739D100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,606 | $220K | 0.0% | $84.49 * | $87.05 | +4.0% | Common | 84790A105 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT STA REIT | 4,524 | $219K | 0.0% | $48.51 | $48.51 | — | COMMON | 387437205 |
| IYR | ISHARES US REAL ESTATE ETF TRUST ETF-E | 2,358 | $219K | 0.0% | $93.05 | $67.90 | — | ETF | 464287739 |
| BDC | BELDEN INC | 1,944 | $219K | 0.0% | $112.61 * | $90.61 | +31.5% | Common | 077454106 |
| MYE | MYERS INDUSTRIES INC | 19,626 | $217K | 0.0% | $11.04 * | $11.53 | 0.0% | Common | 628464109 |
| QQQ | February 25 Puts on QQQ US | 320 | $217K | 0.0% | $677.00 | $345.13 | — | Put | 46090E103 |
| BCPC | BALCHEM CORP | 1,325 | $216K | 0.0% | $163.00 * | $168.37 | +1.9% | Common | 057665200 |
| ONB | OLD NATIONAL BANCORP | 9,933 | $216K | 0.0% | $21.71 * | $20.81 | 0.0% | Common | 680033107 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 13,992 | $215K | 0.0% | $15.35 | $15.06 | — | COMMON | 03784Y200 |
| NATL | NCR ATLEOS CORP | 6,331 | $215K | 0.0% | $33.92 * | $30.31 | 0.0% | Common | 63001N106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 9,470 | $214K | 0.0% | $22.64 | $22.64 | — | ADR | 358029106 |
| AUR | AURORA INNOVATION INC CLASS A | 34,009 | $214K | 0.0% | $6.30 | $3.67 | +70.9% | Common | 051774107 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,032 | $214K | 0.0% | $207.55 * | $194.31 | 0.0% | Common | 970646105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF ETF-E | 1,534 | $214K | 0.0% | $139.35 | $131.91 | — | ETF | 464287671 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 3,954 | $213K | 0.0% | $53.98 | $51.10 | — | ETF | 233051150 |
| OWL | BLUE OWL CAPITAL INC CLASS A | 9,105 | $212K | 0.0% | $23.26 | $22.89 | 0.0% | Common | 09581B103 |
| VLY | VALLEY NATIONAL BANCORP | 23,300 | $211K | 0.0% | $9.06 * | $7.54 | +28.7% | Common | 919794107 |
| HWC | HANCOCK WHITNEY CORP | 3,853 | $211K | 0.0% | $54.72 | $50.86 | +8.8% | Common | 410120109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 4,420 | $209K | 0.0% | $47.39 | $47.39 | — | ETF | 78468R739 |
| NEOG | NEOGEN CORP | 17,200 | $209K | 0.0% | $12.14 * | $13.92 | +0.5% | Common | 640491106 |
| LCII | LCI INDUSTRIES | 2,019 | $209K | 0.0% | $103.39 * | $81.91 | +33.7% | Common | 50189K103 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 2,019 | $209K | 0.0% | $103.39 | $102.55 | — | ETF | 464288752 |
| KBH | KB HOME | 3,175 | $209K | 0.0% | $65.72 * | $56.23 | +35.3% | Common | 48666K109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX- ETF-E | 6,100 | $208K | 0.0% | $34.13 | $34.13 | — | ETF | 78463X889 |
| BRID | BRIDGFORD FOODS CORP | 19,239 | $207K | 0.0% | $10.76 * | $11.34 | -16.8% | Common | 108763103 |
| EWW | ISHARES MSCI MEXICO ETF ETF-E | 4,412 | $207K | 0.0% | $46.82 | $46.82 | — | ETF | 464286822 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,622 | $206K | 0.0% | $36.68 | $37.34 | 0.0% | Common | 01644J108 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 4,094 | $205K | 0.0% | $50.07 | $58.96 | — | ADR | 03524A108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,238 | $205K | 0.0% | $63.16 | $43.02 | +49.5% | Common | 459044103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,090 | $204K | 0.0% | $49.96 | $49.96 | — | ETF | 46137V233 |
| SKYW | SKYWEST INC | 2,039 | $204K | 0.0% | $100.13 | $102.11 | 0.0% | Common | 830879102 |
| GH | GUARDANT HEALTH INC | 6,661 | $203K | 0.0% | $30.55 * | $28.13 | 0.0% | Common | 40131M109 |
| VNT | VONTIER CORP | 5,571 | $203K | 0.0% | $36.47 | $32.39 | +13.9% | Common | 928881101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,500 | $203K | 0.0% | $81.25 | $81.25 | — | ETF | 92206C714 |
| — | PREMIER INC CLASS A A | 9,579 | $203K | 0.0% | $21.20 | $21.20 | — | Common | 74051N102 |
| MEOH | METHANEX CORP | 4,061 | $203K | 0.0% | $49.94 * | $43.97 | 0.0% | Common | 59151K108 |
| IEF | ISHARES -10 YEAR TREASURY BOND ETF ETF-F | 2,179 | $201K | 0.0% | $92.45 | $92.45 | — | ETF | 464287440 |
| VCYT | VERACYTE INC | 5,073 | $201K | 0.0% | $39.60 * | $37.86 | 0.0% | Common | 92337F107 |
| DEI | DOUGLAS EMMETT INC | 10,672 | $198K | 0.0% | $18.56 | $13.31 | — | COMMON | 25960P109 |
| — | EATON VANCE LIMITED DURATION INCM EB | 20,000 | $195K | 0.0% | $9.77 | $9.77 | — | COMMON | 27828H105 |
| — | GLOBALSTAR VOTING INC | 92,076 | $191K | 0.0% | $2.07 | $1.63 | — | Common | 378973408 |
| AHCO | ADAPTHEALTH CORP | 19,590 | $186K | 0.0% | $9.52 * | $22.87 | -55.7% | Common | 00653Q102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,120 | $186K | 0.0% | $7.40 * | $9.85 | -5.9% | Common | 462260100 |
| HL | HECLA MINING CO | 37,269 | $183K | 0.0% | $4.91 * | $4.90 | +21.5% | Common | 422704106 |
| NXE | NEXGEN ENERGY LTD | 27,000 | $178K | 0.0% | $6.60 * | $7.23 | +4.3% | Common | 65340P106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,550 | $178K | 0.0% | $13.12 * | $22.59 | -38.9% | Common | 58502B106 |
| — | CUSHMAN AND WAKEFIELD PLC | 13,422 | $176K | 0.0% | $13.08 | $13.63 | — | Common | G2717B108 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | 11,244 | $175K | 0.0% | $15.60 | $15.60 | — | ADR | 980228308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,765 | $172K | 0.0% | $10.25 * | $5.45 | +112.8% | Common | 74623V103 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 14,624 | $168K | 0.0% | $11.52 | $15.83 | — | ADR | 204448104 |
| — | LXP INDUSTRIAL TRUST REIT | 20,726 | $168K | 0.0% | $8.12 | $9.15 | — | COMMON | 529043101 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 25,230 | $168K | 0.0% | $6.66 * | $4.54 | +20.0% | Common | 206704108 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 12,708 | $167K | 0.0% | $13.14 * | $9.10 | +35.6% | Common | G61188127 |
| — | ARKO CORP -CW25 | 359,773 | $162K | 0.0% | $0.45 | $1.77 | — | Warrant | 041242116 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 18,677 | $159K | 0.0% | $8.49 | $9.05 | — | ADR | 92857W308 |
| COMP | COMPASS INC CLASS A A | 26,320 | $154K | 0.0% | $5.85 * | $3.55 | +78.3% | Common | 20464U100 |
| ETWOW | E2OPEN PARENT HO -CW25 | 10,140,000 | $152K | 0.0% | $0.01 | $2.42 | — | Warrant | 29788T111 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 10,000 | $151K | 0.0% | $15.11 | $14.43 | — | COMMON | 04014F102 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 17,138 | $149K | 0.0% | $8.70 * | $3.93 | +98.3% | Common | 70614W100 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,478 | $148K | 0.0% | $9.00 | $11.17 | -18.2% | Common | 382550101 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 36,843 | $148K | 0.0% | $4.02 | $4.27 | — | ADR | 879382208 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 12,700 | $148K | 0.0% | $11.63 * | $11.09 | 0.0% | Common | G69451105 |
| NMRK | NEWMARK GROUP INC CLASS A A | 11,482 | $147K | 0.0% | $12.81 * | $12.88 | +13.7% | Common | 65158N102 |
| TAC | TRANSALTA CORP A | 10,133 | $143K | 0.0% | $14.14 * | $11.41 | 0.0% | Common | 89346D107 |
| AIRG | AIRGAIN INC | 20,000 | $141K | 0.0% | $7.06 * | $9.01 | -2.9% | Common | 00938A104 |
| — | BROOKLINE BANCORP INC | 11,951 | $141K | 0.0% | $11.80 | $8.35 | — | Common | 11373M107 |
| TFSL | TFS FINANCIAL CORP | 11,208 | $141K | 0.0% | $12.56 * | $11.21 | +7.6% | Common | 87240R107 |
| SSRM | SSR MINING INC | 20,131 | $140K | 0.0% | $6.96 * | $5.24 | +18.7% | Common | 784730103 |
| SGHC | SUPER GROUP SGHC LTD | 21,960 | $137K | 0.0% | $6.23 * | $5.44 | -2.0% | Common | G8588X103 |
| YEXT | YEXT INC | 21,409 | $136K | 0.0% | $6.36 * | $11.41 | -36.3% | Common | 98585N106 |
| VTEX | VTEX CLASS A A | 22,131 | $130K | 0.0% | $5.89 * | $7.01 | -6.5% | Common | G9470A102 |
| JOBY | JOBY AVIATION INC CLASS A | 16,021 | $130K | 0.0% | $8.13 * | $5.09 | +30.4% | Common | G65163100 |
| CNH | CNH INDUSTRIAL N.V. NV | 11,215 | $127K | 0.0% | $11.33 | $10.02 | +11.5% | Common | N20944109 |
| — | LESLIES INC | 56,959 | $127K | 0.0% | $2.23 | $8.57 | — | Common | 527064109 |
| EGY | VAALCO ENERGY INC | 28,907 | $126K | 0.0% | $4.37 * | $5.80 | -15.2% | Common | 91851C201 |
| CDE | COEUR MINING INC | 21,946 | $126K | 0.0% | $5.72 * | $5.34 | +21.2% | Common | 192108504 |
| JBLU | JETBLUE AIRWAYS CORP | 15,705 | $123K | 0.0% | $7.86 * | $5.53 | +22.7% | Common | 477143101 |
| — | BLACKSTONE STRATEGIC CREDIT FUND | 10,062 | $123K | 0.0% | $12.23 | $12.23 | — | COMMON | 09257R101 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 13,407 | $123K | 0.0% | $9.15 | $7.59 | — | COMMON | 720190206 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | 76,107 | $122K | 0.0% | $1.60 * | $2.11 | -11.2% | Common | 683712103 |
| GNL | GLOBAL NET LEASE INC REIT | 16,427 | $120K | 0.0% | $7.30 | $9.61 | — | COMMON | 379378201 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,282 | $120K | 0.0% | $3.95 | $6.99 | — | COMMON | 58463J304 |
| IE | IVANHOE ELECTRIC INC / US | 15,586 | $118K | 0.0% | $7.55 * | $8.74 | +5.8% | Common | 46578C108 |
| SNAP | SNAP INC CLASS A A | 10,734 | $116K | 0.0% | $10.77 * | $43.51 | -74.1% | Common | 83304A106 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN ADR | 56,850 | $114K | 0.0% | $2.01 | $2.86 | — | ADR | 46267X108 |
| — | LIONS GATE ENTERTAINMENT-A | 13,237 | $113K | 0.0% | $8.54 | $17.03 | — | Common | 535919401 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 25,518 | $113K | 0.0% | $4.43 | $4.07 | — | ADR | 654902204 |
| DERM | JOURNEY MEDICAL CORP | 28,495 | $111K | 0.0% | $3.91 * | $7.25 | -24.7% | Common | 48115J109 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 19,041 | $107K | 0.0% | $5.60 | $4.65 | — | COMMON | 105368203 |
| RIOT | RIOT PLATFORMS INC | 10,404 | $106K | 0.0% | $10.21 * | $8.66 | +25.8% | Common | 767292105 |
| PROF | PROFOUND MEDICAL CORP | 13,550 | $102K | 0.0% | $7.51 * | $8.06 | -4.7% | Common | 74319B502 |
| STNE | STONECO LTD CLASS A | 12,546 | $99,992 | 0.0% | $7.97 | $11.68 | — | Common | G85158106 |
| ACHR | ARCHER AVIATION INC CLASS A A | 10,203 | $99,479 | 0.0% | $9.75 * | $3.74 | +48.7% | Common | 03945R102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 43,493 | $99,164 | 0.0% | $2.28 * | $5.83 | -71.6% | Common | 29280W109 |
| HLF | HERBALIFE LTD | 14,537 | $97,253 | 0.0% | $6.69 * | $9.84 | -24.5% | Common | G4412G101 |
| OPTU | ALTICE USA INC CLASS A A | 40,000 | $96,400 | 0.0% | $2.41 * | $20.29 | -87.7% | Common | 02156K103 |
| — | UNITI GROUP INC | 17,049 | $93,770 | 0.0% | $5.50 | $3.01 | — | COMMON | 91325V108 |
| UEC | URANIUM ENERGY CORP | 13,424 | $89,807 | 0.0% | $6.69 * | $7.65 | 0.0% | Common | 916896103 |
| — | REDFIN CORP | 11,145 | $87,711 | 0.0% | $7.87 | $7.87 | — | Common | 75737F108 |
| MBI | MBIA INC | 13,493 | $87,165 | 0.0% | $6.46 * | $5.62 | -8.3% | Common | 55262C100 |
| PLUG | PLUG POWER INC | 40,159 | $85,539 | 0.0% | $2.13 * | $2.23 | -2.1% | Common | 72919P202 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 12,993 | $84,325 | 0.0% | $6.49 | $8.19 | — | ADR | 910873405 |
| COTY | COTY INC-CL A | 12,020 | $83,659 | 0.0% | $6.96 * | $7.69 | 0.0% | Common | 222070203 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 13,312 | $78,674 | 0.0% | $5.91 | $4.68 | +25.9% | Common | 14057J101 |
| MNKD | MANNKIND CORP | 11,349 | $72,974 | 0.0% | $6.43 * | $4.54 | +47.8% | Common | 56400P706 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 10,300 | $69,628 | 0.0% | $6.76 | $8.72 | -22.9% | Common | 75629V104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,236 | $67,148 | 0.0% | $6.56 * | $8.83 | -15.8% | Common | 78413P101 |
| GERN | GERON CORP | 18,652 | $66,028 | 0.0% | $3.54 * | $3.90 | +2.5% | Common | 374163103 |
| MQ | MARQETA INC CLASS A A | 17,288 | $65,522 | 0.0% | $3.79 * | $5.25 | -16.4% | Common | 57142B104 |
| SABR | SABRE CORP | 17,720 | $64,678 | 0.0% | $3.65 | $2.91 | +26.0% | Common | 78573M104 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 10,064 | $63,001 | 0.0% | $6.26 * | $7.69 | 0.0% | Common | G68707101 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 10,750 | $62,243 | 0.0% | $5.79 | $5.22 | — | ADR | 65535H208 |
| KOS | KOSMOS ENERGY LTD | 17,924 | $61,300 | 0.0% | $3.42 * | $5.62 | -32.4% | Common | 500688106 |
| — | PARAMOUNT GROUP REIT INC REIT | 11,707 | $57,833 | 0.0% | $4.94 | $4.63 | — | COMMON | 69924R108 |
| WULF | TERAWULF INC | 10,033 | $56,787 | 0.0% | $5.66 * | $4.54 | +42.0% | Common | 88080T104 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 15,294 | $54,141 | 0.0% | $3.54 | $3.54 | — | ADR | 97651M109 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $51,755 | 0.0% | $0.59 | $0.63 | +1.8% | Common | 8342EP107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 28,208 | $51,621 | 0.0% | $1.83 * | $1.65 | +18.1% | Common | 69404D108 |
| DDD | 3D SYSTEMS CORP | 15,091 | $49,498 | 0.0% | $3.28 * | $2.90 | +9.8% | Common | 88554D205 |
| — | CHEESECAKE FACTORY (THE) | 50,000 | $49,100 | 0.0% | $0.98 | $71.01 | — | Bond | 163072AA9 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 10,659 | $47,219 | 0.0% | $4.43 * | $4.06 | 0.0% | Common | 46333X108 |
| FUBO | FUBOTV INC | 36,258 | $45,685 | 0.0% | $1.26 * | $2.34 | -34.7% | Common | 35953D104 |
| ONL | ORION OFFICE REIT INC | 12,217 | $45,325 | 0.0% | $3.71 | $3.59 | — | COMMON | 68629Y103 |
| SES | SES AI CORP | 20,587 | $45,086 | 0.0% | $2.19 * | $0.98 | -41.5% | Common | 78397Q109 |
| — | LUCID GROUP INC | 14,697 | $44,385 | 0.0% | $3.02 | $4.20 | — | Common | 549498103 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 11,002 | $43,788 | 0.0% | $3.98 * | $4.98 | -11.9% | Common | 00165C302 |
| SVC | SERVICE PROPERTIES TRUST REIT | 16,619 | $42,212 | 0.0% | $2.54 | $2.54 | — | COMMON | 81761L102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 17,525 | $40,308 | 0.0% | $2.30 | $2.30 | — | COMMON | 25525P107 |
| NG | NOVAGOLD RESOURCES INC | 11,362 | $37,835 | 0.0% | $3.33 * | $3.49 | +1.4% | Common | 66987E206 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC REIT | 12,334 | $34,412 | 0.0% | $2.79 | $3.13 | — | COMMON | 38741L107 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 31,560 | $33,769 | 0.0% | $1.07 | $6.38 | — | Common | 15961R105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 13,239 | $33,098 | 0.0% | $2.50 * | $3.07 | 0.0% | Common | G65773106 |
| ERAS | ERASCA INC | 13,158 | $33,027 | 0.0% | $2.51 * | $2.74 | 0.0% | Common | 29479A108 |
| HYLN | HYLIION HOLDINGS CORP | 12,203 | $31,850 | 0.0% | $2.61 * | $1.44 | +93.4% | Common | 449109107 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,656 | $31,387 | 0.0% | $2.48 | $3.03 | -17.9% | Common | 00461U105 |
| NUVB | NUVATION BIO INC CLASS A | 11,711 | $31,151 | 0.0% | $2.66 * | $2.57 | 0.0% | Common | 67080N101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,899 | $29,866 | 0.0% | $2.51 * | $2.83 | +0.1% | Common | 184499101 |
| — | LANZATECH GLOBAL INC | 19,686 | $26,970 | 0.0% | $1.37 | $1.37 | — | Common | 51655R101 |
| ONMD | ONEMEDNET CORP | 19,504 | $26,525 | 0.0% | $1.36 * | $0.98 | -8.5% | Common | 68270C103 |
| TE | FREYR BATTERY INC | 10,220 | $26,368 | 0.0% | $2.58 * | $1.68 | 0.0% | Common | 35834F104 |
| MYPS | PLAYSTUDIOS INC CLASS A | 14,075 | $26,180 | 0.0% | $1.86 * | $1.76 | -2.6% | Common | 72815G108 |
| AGL | AGILON HEALTH INC | 13,608 | $25,855 | 0.0% | $1.90 * | $15.69 | -84.6% | Common | 00857U107 |
| TDUP | THREDUP INC CLASS A A | 18,263 | $25,386 | 0.0% | $1.39 * | $1.22 | -8.2% | Common | 88556E102 |
| ESPR | ESPERION THERAPEUTICS INC | 10,721 | $23,586 | 0.0% | $2.20 * | $2.02 | +15.5% | Common | 29664W105 |
| CERS | CERUS CORP | 15,298 | $23,559 | 0.0% | $1.54 * | $1.79 | -3.8% | Common | 157085101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 11,330 | $22,433 | 0.0% | $1.98 * | $1.49 | +42.1% | Common | 45174J509 |
| — | LIVEONE INC | 15,089 | $22,181 | 0.0% | $1.47 | $1.47 | — | Common | 53814X102 |
| WTI | W AND T OFFSHORE INC | 12,911 | $21,432 | 0.0% | $1.66 * | $2.00 | 0.0% | Common | 92922P106 |
| — | NEKTAR THERAPEUTICS | 20,522 | $19,085 | 0.0% | $0.93 | $1.22 | — | Common | 640268108 |
| — | RUN 0 02/01/26 | 20,000 | $18,130 | 0.0% | $0.91 | $0.85 | — | Bond | 86771WAB1 |
| BLNK | BLINK CHARGING CO | 12,845 | $17,855 | 0.0% | $1.39 * | $1.77 | 0.0% | Common | 09354A100 |
| — | STEM INC | 29,504 | $17,791 | 0.0% | $0.60 | $2.06 | — | Common | 85859N102 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $13,946 | 0.0% | $0.49 | $4.90 | — | ADR | 023111206 |
| IAUX | I-80 GOLD CORP | 24,190 | $11,732 | 0.0% | $0.48 * | $0.99 | -18.3% | Common | 44955L106 |
| — | ATOSSA THERAPEUTICS INC | 12,286 | $11,599 | 0.0% | $0.94 | $1.52 | — | Common | 04962H506 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $11,408 | 0.0% | $0.31 | $76.50 | — | Bond | 530715AG6 |
| — | FORGE GLOBAL HOLDINGS INC | 12,194 | $11,351 | 0.0% | $0.93 | $1.43 | — | Common | 34629L103 |
| IVVD | INVIVYD INC | 21,715 | $9,622 | 0.0% | $0.44 * | $0.78 | 0.0% | Common | 00534A102 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $8,101 | 0.0% | $0.67 * | $10.87 | -91.3% | Common | 231082801 |
| — | VOLATO GROUP INC CLASS A A | 28,248 | $6,921 | 0.0% | $0.25 | $3.78 | — | Common | 74349W104 |
| — | ION ACQ CL A -CW27 | 23,664 | $2,601 | 0.0% | $0.11 | $1.10 | — | Warrant | 457679116 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $1,070 | 0.0% | $0.03 | $0.03 | — | Warrant | G1281K114 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $828 | 0.0% | $0.03 | $0.05 | — | Warrant | 92971A117 |