Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $119.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,457,484 | $4.302B | 3.6% | $71.50 | +466.5% | Common | 594918104 |
| AAPL | APPLE INC | 16,682,672 | $3.705B | 3.1% | $95.87 | +140.7% | Common | 037833100 |
| AMZN | AMAZON COM INC | 16,644,016 | $3.168B | 2.7% | $127.21 | +70.6% | Common | 023135106 |
| NVDA | NVIDIA CORP | 26,070,202 | $2.826B | 2.4% | $93.01 | +36.2% | Common | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,843,276 | $2.168B | 1.8% | $62.23 | +303.2% | Common | 46625H100 |
| GOOGL | ALPHABET INC CLASS A A | 10,165,055 | $1.573B | 1.3% | $114.97 | +57.2% | Common | 02079K305 |
| GOOG | ALPHABET INC-CL C | 9,043,698 | $1.413B | 1.2% | $108.14 | +68.7% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 2,453,515 | $1.306B | 1.1% | $222.12 | +118.9% | Common | 084670702 |
| TMUS | T MOBILE US INC | 4,878,224 | $1.301B | 1.1% | $80.51 | +201.9% | Common | 872590104 |
| LLY | ELI LILLY & CO | 1,518,296 | $1.254B | 1.1% | $216.98 | +281.0% | Common | 532457108 |
| META | META PLATFORMS INC CLASS A A | 2,038,312 | $1.175B | 1.0% | $257.92 | +149.4% | Common | 30303M102 |
| HD | HOME DEPOT INC | 3,186,016 | $1.168B | 1.0% | $203.23 | +87.3% | Common | 437076102 |
| V | VISA INC-CLASS A SHARES | 2,822,722 | $989M | 0.8% | $107.24 | +213.6% | Common | 92826C839 |
| NEE | NEXTERA ENERGY INC | 13,288,310 | $942M | 0.8% | $64.45 | +6.5% | Common | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 939,014 | $888M | 0.7% | $200.69 | +383.6% | Common | 22160K105 |
| IVV | ISHARES CORE S&P ETF TRUST ETF-E | 1,554,663 | $874M | 0.7% | $411.63 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,180,794 | $853M | 0.7% | $73.12 | +46.6% | Common | 30231G102 |
| AON | AON PLC CLASS A A | 2,136,107 | $852M | 0.7% | $211.87 | +80.1% | Common | G0403H108 |
| MA | MASTERCARD INC CLASS A A | 1,523,877 | $835M | 0.7% | $223.82 | +142.2% | Common | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,606,264 | $816M | 0.7% | $386.45 | +31.3% | Common | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 4,730,340 | $784M | 0.7% | $126.06 | +20.9% | Common | 478160104 |
| AVGO | BROADCOM INC | 4,539,030 | $760M | 0.6% | $164.12 | +27.8% | Common | 11135F101 |
| ORCL | ORACLE CORP | 5,434,278 | $760M | 0.6% | $74.86 | +115.8% | Common | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,574,333 | $689M | 0.6% | $95.02 | +364.7% | Common | 620076307 |
| DHR | DANAHER CORP | 3,313,908 | $680M | 0.6% | $175.48 | +23.6% | Common | 235851102 |
| CVX | CHEVRON CORP | 4,014,902 | $671M | 0.6% | $125.63 | +19.8% | Common | 166764100 |
| CME | CME GROUP INC CLASS A A | 2,494,017 | $662M | 0.6% | $143.26 | +69.2% | Common | 12572Q105 |
| ADI | ANALOG DEVICES INC | 3,055,357 | $616M | 0.5% | $107.10 | +98.8% | Common | 032654105 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 925,149 | $613M | 0.5% | $256.99 | — | Common | N07059210 |
| TRGP | TARGA RESOURCES CORP | 2,983,671 | $598M | 0.5% | $28.97 | +572.0% | Common | 87612G101 |
| TJX | TJX COMPANIES INC | 4,806,057 | $585M | 0.5% | $58.48 | +105.4% | Common | 872540109 |
| MCD | MCDONALDS CORP | 1,860,301 | $581M | 0.5% | $174.11 | +68.2% | Common | 580135101 |
| ABT | ABBOTT LABORATORIES | 4,337,753 | $575M | 0.5% | $113.39 | +10.7% | Common | 002824100 |
| WMB | WILLIAMS COS INC | 9,491,824 | $567M | 0.5% | $27.81 | +99.3% | Common | 969457100 |
| FISV | FISERV INC | 2,552,559 | $564M | 0.5% | $98.53 | +122.2% | Common | 337738108 |
| BX | BLACKSTONE INC | 3,903,171 | $546M | 0.5% | $48.23 | +228.0% | Common | 09260D107 |
| PGR | PROGRESSIVE CORP | 1,917,986 | $542M | 0.5% | $71.54 | +242.9% | Common | 743315103 |
| LNG | CHENIERE ENERGY INC | 2,340,550 | $542M | 0.5% | $71.97 | +212.8% | Common | 16411R208 |
| EOG | EOG RESOURCES INC | 4,185,283 | $536M | 0.4% | $98.75 | +26.7% | Common | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,346,103 | $531M | 0.4% | $100.97 | +35.7% | Common | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 15,465,755 | $528M | 0.4% | $42.58 | — | COMMON | 293792107 |
| GE | GENERAL ELECTRIC | 2,631,465 | $527M | 0.4% | $159.29 | +22.9% | Common | 369604301 |
| ETN | EATON CORP PLC | 1,897,371 | $516M | 0.4% | $156.63 | +97.0% | Common | G29183103 |
| BAC | BANK OF AMERICA CORP | 12,317,761 | $514M | 0.4% | $31.13 | +40.1% | Common | 060505104 |
| UNP | UNION PACIFIC CORP | 2,146,374 | $507M | 0.4% | $158.75 | +48.4% | Common | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,779,472 | $500M | 0.4% | $86.97 | +109.5% | Common | 882508104 |
| VRSK | VERISK ANALYTICS INC | 1,652,392 | $492M | 0.4% | $117.36 | +144.0% | Common | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 6,635,272 | $483M | 0.4% | $49.80 | +44.7% | Common | 90353T100 |
| WFC | WELLS FARGO & CO | 6,587,173 | $473M | 0.4% | $52.79 | +39.6% | Common | 949746101 |
| NFLX | NETFLIX INC | 504,612 | $471M | 0.4% | $47.34 | +100.9% | Common | 64110L106 |
| APH | AMPHENOL CORP-CL A | 7,112,553 | $467M | 0.4% | $47.56 | +42.4% | Common | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 869,125 | $455M | 0.4% | $399.66 | +25.0% | Common | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 2,659,835 | $453M | 0.4% | $120.04 | +36.6% | Common | 742718109 |
| WMT | WALMART INC | 5,048,481 | $443M | 0.4% | $51.27 | +81.3% | Common | 931142103 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 6,009,004 | $442M | 0.4% | $61.45 | — | ADR | 046353108 |
| ACN | ACCENTURE PLC CLASS A A | 1,415,837 | $442M | 0.4% | $300.58 | +16.3% | Common | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 884,159 | $440M | 0.4% | $443.07 | +21.8% | Common | 883556102 |
| CRM | SALESFORCE INC | 1,566,129 | $420M | 0.4% | $209.12 | +47.8% | Common | 79466L302 |
| IBM | INTL BUSINESS MACHINES CORP | 1,661,933 | $413M | 0.3% | $151.96 | +57.5% | Common | 459200101 |
| MDT | MEDTRONIC PLC | 4,479,969 | $403M | 0.3% | $82.42 | +6.0% | Common | G5960L103 |
| KD | KYNDRYL HOLDINGS INC | 12,724,952 | $401M | 0.3% | $19.68 | +90.4% | Common | 50155Q100 |
| NOW | SERVICENOW INC | 497,443 | $396M | 0.3% | $81.88 | +135.4% | Common | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,916,941 | $395M | 0.3% | $43.30 | +132.5% | Common | 101137107 |
| INTU | INTUIT INC | 643,035 | $395M | 0.3% | $227.39 | +162.8% | Common | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 695,256 | $380M | 0.3% | $318.32 | +85.6% | Common | 38141G104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,757,459 | $378M | 0.3% | $67.86 | +123.7% | Common | 03769M106 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 732,330 | $376M | 0.3% | $304.47 | — | ETF | 922908363 |
| FE | FIRSTENERGY CORP | 9,091,296 | $367M | 0.3% | $34.59 | +11.2% | Common | 337932107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,068,528 | $363M | 0.3% | $124.61 | +47.1% | Common | 693475105 |
| LIN | LINDE PLC | 760,871 | $354M | 0.3% | $339.84 | +30.8% | Common | G54950103 |
| CAT | CATERPILLAR INC | 1,051,592 | $347M | 0.3% | $269.82 | +30.4% | Common | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 9,457,641 | $343M | 0.3% | $22.45 | +46.2% | Common | 15189T107 |
| GDDY | GODADDY INC CLASS A A | 1,883,395 | $339M | 0.3% | $112.92 | +69.2% | Common | 380237107 |
| MCO | MOODYS CORP | 722,525 | $336M | 0.3% | $147.60 | +224.2% | Common | 615369105 |
| AVY | AVERY DENNISON CORP | 1,875,917 | $334M | 0.3% | $157.57 | +14.5% | Common | 053611109 |
| CSCO | CISCO SYSTEMS INC | 5,251,346 | $324M | 0.3% | $49.32 | +21.9% | Common | 17275R102 |
| BLK | BLACKROCK INC | 340,564 | $322M | 0.3% | $991.05 | -2.9% | Common | 09290D101 |
| CHE | CHEMED CORP | 521,212 | $321M | 0.3% | $152.43 | +271.4% | Common | 16359R103 |
| DUK | DUKE ENERGY CORP | 2,616,367 | $319M | 0.3% | $88.75 | +24.6% | Common | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 3,374,783 | $316M | 0.3% | $75.50 | +16.3% | Common | 194162103 |
| KR | KROGER CO | 4,610,227 | $312M | 0.3% | $43.33 | +43.7% | Common | 501044101 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,418,745 | $309M | 0.3% | $111.24 | +70.4% | COMMON | 03027X100 |
| COO | COOPER COS INC COM | 3,608,798 | $304M | 0.3% | $93.67 | -4.3% | Common | 216648501 |
| AEM | AGNICO EAGLE MINES LTD | 2,806,512 | $304M | 0.3% | $49.69 | +90.3% | Common | 008474108 |
| CHD | CHURCH & DWIGHT CO INC | 2,724,278 | $300M | 0.3% | $48.39 | +118.7% | Common | 171340102 |
| FICO | FAIR ISAAC CORP | 162,387 | $299M | 0.3% | $93.90 | +1872.1% | Common | 303250104 |
| ET | ENERGY TRANSFER LP | 16,064,685 | $299M | 0.3% | $25.62 | — | COMMON | 29273V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,425,482 | $298M | 0.2% | $67.75 | +12.4% | Common | 026874784 |
| ZTS | ZOETIS INC CLASS A A | 1,804,179 | $297M | 0.2% | $68.91 | +138.8% | Common | 98978V103 |
| CDW | CDW CORP/DE | 1,847,697 | $296M | 0.2% | $64.74 | +176.9% | Common | 12514G108 |
| CSX | CSX CORP | 9,940,578 | $293M | 0.2% | $25.82 | +21.2% | Common | 126408103 |
| ABBV | ABBVIE INC | 1,373,058 | $288M | 0.2% | $123.25 | +53.7% | Common | 00287Y109 |
| WSO | WATSCO INC | 559,574 | $284M | 0.2% | $110.33 | +346.7% | Common | 942622200 |
| RBC | RBC BEARINGS INC | 881,959 | $284M | 0.2% | $81.54 | +313.6% | Common | 75524B104 |
| EQT | EQT CORP | 5,191,780 | $277M | 0.2% | $37.96 | +33.2% | Common | 26884L109 |
| RTX | RTX CORP | 2,093,573 | $277M | 0.2% | $85.85 | +45.3% | Common | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,580,064 | $277M | 0.2% | $41.76 | +59.1% | Common | 962879102 |
| REGN | REGENERON PHARMACEUTICALS INC | 436,508 | $277M | 0.2% | $476.38 | +43.7% | Common | 75886F107 |
| HAE | HAEMONETICS CORP/MASS | 4,348,362 | $276M | 0.2% | $75.04 | -9.4% | Common | 405024100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517,754 | $275M | 0.2% | $51.48 | +7.8% | Common | 110122108 |
| CNX | CNX RESOURCES CORP | 8,691,411 | $274M | 0.2% | $21.78 | +38.3% | Common | 12653C108 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 6,658,117 | $273M | 0.2% | $26.88 | — | COMMON | 958669103 |
| VMI | VALMONT INDUSTRIES | 954,651 | $272M | 0.2% | $168.89 | +93.1% | Common | 920253101 |
| TXRH | TEXAS ROADHOUSE INC | 1,601,608 | $267M | 0.2% | $36.48 | +378.0% | Common | 882681109 |
| WCN | WASTE CONNECTIONS INC | 1,365,763 | $267M | 0.2% | $83.02 | +122.0% | Common | 94106B101 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,478,898 | $265M | 0.2% | $36.42 | +325.8% | Common | 65336K103 |
| TTEK | TETRA TECH INC | 8,940,748 | $262M | 0.2% | $38.98 | -13.9% | Common | 88162G103 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,567,470 | $260M | 0.2% | $97.40 | +78.7% | Common | 33767E202 |
| BN | BROOKFIELD CORP A | 4,953,477 | $260M | 0.2% | $22.06 | +70.4% | Common | 11271J107 |
| INTC | INTEL CORPORATION CORP | 11,204,926 | $255M | 0.2% | $23.27 | -5.9% | Common | 458140100 |
| KEX | KIRBY CORP | 2,502,359 | $253M | 0.2% | $66.64 | +56.6% | Common | 497266106 |
| SNPS | SYNOPSYS INC | 589,135 | $253M | 0.2% | $523.55 | -7.2% | Common | 871607107 |
| MMM | 3M CO | 1,713,833 | $252M | 0.2% | $115.98 | +24.7% | Common | 88579Y101 |
| NBCR | NEUBERGER BERMAN CORE EQ ETF | 9,744,076 | $252M | 0.2% | $26.48 | — | ETF | 64135A861 |
| EXP | EAGLE MATERIALS INC | 1,130,755 | $251M | 0.2% | $85.38 | +176.5% | Common | 26969P108 |
| VST | VISTRA CORP | 2,117,516 | $249M | 0.2% | $19.34 | +668.3% | Common | 92840M102 |
| SCCO | SOUTHERN COPPER CORP | 2,651,265 | $248M | 0.2% | $77.98 | +13.4% | Common | 84265V105 |
| COR | CENCORA INC | 887,760 | $246M | 0.2% | $128.58 | +94.1% | Common | 03073E105 |
| ACA | ARCOSA INC | 3,122,070 | $241M | 0.2% | $77.45 | +18.2% | Common | 039653100 |
| TYL | TYLER TECHNOLOGIES INC | 409,926 | $238M | 0.2% | $112.88 | +426.1% | Common | 902252105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,499,103 | $236M | 0.2% | $67.20 | +144.8% | Common | 204166102 |
| MS | MORGAN STANLEY | 2,005,663 | $234M | 0.2% | $77.11 | +63.3% | Common | 617446448 |
| MANH | MANHATTAN ASSOCIATES INC | 1,349,422 | $234M | 0.2% | $46.98 | +343.3% | Common | 562750109 |
| QCOM | QUALCOMM INC | 1,495,318 | $230M | 0.2% | $126.66 | +26.1% | Common | 747525103 |
| DTM | DT MIDSTREAM INC | 2,358,019 | $228M | 0.2% | $67.62 | +43.7% | Common | 23345M107 |
| ROP | ROPER TECHNOLOGIES INC | 384,845 | $227M | 0.2% | $246.53 | +126.1% | Common | 776696106 |
| SCHW | SCHWAB (CHARLES) CORP | 2,856,294 | $224M | 0.2% | $71.73 | +8.3% | Common | 808513105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,004,271 | $222M | 0.2% | $84.05 | +210.5% | Common | 043436104 |
| LEN | LENNAR A CORP CLASS A | 1,927,068 | $221M | 0.2% | $55.73 | +120.9% | Common | 526057104 |
| RLI | RLI CORP | 2,750,738 | $221M | 0.2% | $45.45 | +60.8% | Common | 749607107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 748,014 | $221M | 0.2% | $182.93 | +64.2% | Common | 009158106 |
| KO | COCA-COLA CO/THE | 3,074,924 | $220M | 0.2% | $45.72 | +42.1% | Common | 191216100 |
| MSCI | MSCI INC A | 389,018 | $220M | 0.2% | $203.17 | +183.0% | Common | 55354G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,181,740 | $219M | 0.2% | $33.33 | — | Common | 518415104 |
| PSA | PUBLIC STORAGE REIT REIT | 730,687 | $219M | 0.2% | $275.61 | +4.3% | COMMON | 74460D109 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 6,123,000 | $217M | 0.2% | $18.25 | — | ADR | 226718104 |
| ESAB | ESAB CORP | 1,847,074 | $215M | 0.2% | $56.82 | +113.6% | Common | 29605J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 442,628 | $215M | 0.2% | $267.22 | +74.4% | Common | 92532F100 |
| SRE | SEMPRA | 3,003,524 | $214M | 0.2% | $66.15 | +14.2% | Common | 816851109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,178,660 | $211M | 0.2% | $154.48 | +20.9% | Common | 14040H105 |
| SPSC | SPS COMMERCE INC | 1,582,583 | $210M | 0.2% | $83.46 | +88.4% | Common | 78463M107 |
| PB | PROSPERITY BANCSHARES INC | 2,925,785 | $209M | 0.2% | $62.68 | +17.0% | Common | 743606105 |
| NBOS | NB OPTION STRATEGY ETF ETF-E | 8,148,829 | $208M | 0.2% | $26.04 | — | ETF | 64135A705 |
| ALC | ALCON INC | 2,186,009 | $207M | 0.2% | $77.04 | +16.0% | Common | H01301128 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,631,552 | $206M | 0.2% | $42.76 | +40.5% | Common | 203607106 |
| WM | WASTE MANAGEMENT INC | 890,297 | $206M | 0.2% | $132.65 | +64.6% | Common | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 416,001 | $206M | 0.2% | $339.15 | +63.1% | Common | 46120E602 |
| NKE | NIKE INC -CL B | 3,230,386 | $206M | 0.2% | $83.35 | -13.6% | Common | 654106103 |
| LFUS | LITTELFUSE INC | 1,042,103 | $205M | 0.2% | $132.37 | +72.9% | Common | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,228,648 | $204M | 0.2% | $119.71 | — | ADR | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 1,220,232 | $203M | 0.2% | $22.58 | +118.4% | Common | 45841N107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 970,677 | $201M | 0.2% | $160.49 | +24.5% | Common | 874054109 |
| TDG | TRANSDIGM GROUP INC | 144,169 | $199M | 0.2% | $636.58 | +96.0% | Common | 893641100 |
| POWI | POWER INTEGRATIONS INC | 3,929,160 | $198M | 0.2% | $41.83 | +40.6% | Common | 739276103 |
| CI | THE CIGNA GROUP | 600,091 | $197M | 0.2% | $189.23 | +56.3% | Common | 125523100 |
| DHI | D R HORTON INC | 1,501,909 | $191M | 0.2% | $34.27 | +287.4% | Common | 23331A109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,395,521 | $191M | 0.2% | $36.04 | — | COMMON | G16252101 |
| PAYX | PAYCHEX INC | 1,217,092 | $188M | 0.2% | $119.13 | +20.2% | Common | 704326107 |
| KAI | KADANT INC | 555,195 | $187M | 0.2% | $119.16 | +203.5% | Common | 48282T104 |
| SPXC | SPX TECHNOLOGIES INC | 1,451,517 | $187M | 0.2% | $76.90 | — | Common | 78473E103 |
| BKR | BAKER HUGHES CLASS A A | 4,247,609 | $187M | 0.2% | $39.91 | +9.8% | Common | 05722G100 |
| ATR | APTARGROUP INC | 1,247,759 | $185M | 0.2% | $60.92 | +143.6% | Common | 038336103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 335,811 | $185M | 0.2% | $255.46 | +118.8% | Common | L8681T102 |
| ESI | ELEMENT SOLUTIONS INC | 8,143,630 | $184M | 0.2% | $19.32 | +30.7% | Common | 28618M106 |
| FCX | FREEPORT-MCMORAN INC | 4,797,703 | $182M | 0.2% | $39.22 | -3.6% | Common | 35671D857 |
| EQIX | EQUINIX REIT INC REIT | 220,417 | $180M | 0.2% | $627.63 | +40.3% | COMMON | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 4,604,725 | $178M | 0.1% | $49.34 | -12.1% | Common | 517834107 |
| WAY | WAYSTAR HOLDING CORP | 4,761,569 | $178M | 0.1% | $24.00 | +64.9% | Common | 946784105 |
| TECH | BIO TECHNE CORP | 3,026,025 | $177M | 0.1% | $64.62 | +4.3% | Common | 09073M104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,495,759 | $175M | 0.1% | $76.53 | -1.2% | Common | 13646K108 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,323,947 | $175M | 0.1% | $106.79 | — | ADR | 01609W102 |
| SCI | SERVICE CORP INTERNATIONAL | 2,179,892 | $175M | 0.1% | $54.31 | +44.9% | Common | 817565104 |
| IDXX | IDEXX LABORATORIES INC | 415,141 | $174M | 0.1% | $125.60 | +245.7% | Common | 45168D104 |
| SYK | STRYKER CORP | 466,719 | $174M | 0.1% | $261.60 | +44.1% | Common | 863667101 |
| DIS | WALT DISNEY CO/THE | 1,742,981 | $172M | 0.1% | $107.12 | -0.8% | Common | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,006,416 | $172M | 0.1% | $137.07 | +34.9% | Common | 697435105 |
| WDAY | WORKDAY INC CLASS A A | 718,452 | $168M | 0.1% | $199.06 | +28.2% | Common | 98138H101 |
| NBSM | NEUBERGER BERMAN S-M CAP ETF | 6,984,393 | $167M | 0.1% | $25.64 | — | ETF | 64135A804 |
| ESE | ESCO TECHNOLOGIES INC | 1,049,981 | $167M | 0.1% | $104.43 | +43.2% | Common | 296315104 |
| GWW | WW GRAINGER INC | 168,370 | $166M | 0.1% | $268.59 | +282.0% | Common | 384802104 |
| CRH | CRH PLC | 1,859,068 | $164M | 0.1% | $54.36 | +79.6% | Common | G25508105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,276,478 | $162M | 0.1% | $94.70 | +29.6% | Common | 109194100 |
| PLD | PROLOGIS REIT INC REIT | 1,445,176 | $162M | 0.1% | $84.34 | +32.6% | COMMON | 74340W103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,905,705 | $160M | 0.1% | $47.39 | +13.8% | Common | 892356106 |
| AMAT | APPLIED MATERIALS INC | 1,081,861 | $157M | 0.1% | $132.13 | +26.1% | Common | 038222105 |
| CMI | CUMMINS INC | 501,175 | $157M | 0.1% | $285.13 | +21.4% | Common | 231021106 |
| AER | AERCAP HOLDINGS NV | 1,527,478 | $156M | 0.1% | $42.74 | +130.0% | Common | N00985106 |
| MKSI | MKS INSTRUMENTS INC | 1,943,939 | $156M | 0.1% | $89.07 | +12.5% | Common | 55306N104 |
| NVT | NVENT ELECTRIC PLC | 2,950,036 | $155M | 0.1% | $36.81 | +69.9% | Common | G6700G107 |
| MTCH | MATCH GROUP INC | 4,937,239 | $154M | 0.1% | $41.67 | -22.9% | Common | 57667L107 |
| TTC | TORO CO | 2,115,186 | $154M | 0.1% | $39.89 | +98.1% | Common | 891092108 |
| URI | UNITED RENTALS INC | 244,161 | $153M | 0.1% | $269.71 | +152.9% | Common | 911363109 |
| HON | HONEYWELL INTERNATIONAL INC | 722,028 | $153M | 0.1% | $121.36 | +63.5% | Common | 438516106 |
| ROL | ROLLINS INC | 2,820,126 | $152M | 0.1% | $19.93 | +149.2% | Common | 775711104 |
| CSW | CSW INDUSTRIALS INC | 514,766 | $150M | 0.1% | $101.10 | +219.7% | Common | 126402106 |
| EXPO | EXPONENT INC | 1,851,096 | $150M | 0.1% | $29.81 | +187.9% | Common | 30214U102 |
| SXI | STANDEX INTERNATIONAL CORP | 928,296 | $150M | 0.1% | $137.65 | +33.2% | Common | 854231107 |
| GTES | GATES INDUSTRIAL CORP PLC | 8,107,430 | $149M | 0.1% | $20.25 | +1.8% | Common | G39108108 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,310,897 | $149M | 0.1% | $34.70 | +27.7% | Common | 292765104 |
| DE | DEERE & CO | 316,289 | $148M | 0.1% | $399.58 | +15.5% | Common | 244199105 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 3,546,426 | $148M | 0.1% | $44.14 | +7.7% | Common | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 1,730,424 | $146M | 0.1% | $18.90 | +364.6% | Common | 69608A108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,035,623 | $146M | 0.1% | $128.40 | +13.9% | Common | 04247X102 |
| CFR | CULLEN FROST BANKERS INC | 1,164,191 | $146M | 0.1% | $59.71 | +118.8% | Common | 229899109 |
| BA | BOEING CO/THE | 851,435 | $145M | 0.1% | $176.50 | -1.9% | Common | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,136,715 | $145M | 0.1% | $48.10 | +24.2% | Common | 609207105 |
| J | JACOBS SOLUTIONS INC | 1,196,218 | $145M | 0.1% | $103.85 | +22.9% | Common | 46982L108 |
| TW | TRADEWEB MARKETS INC CLASS A | 969,516 | $144M | 0.1% | $68.74 | +93.3% | Common | 892672106 |
| POOL | POOL CORP | 448,758 | $143M | 0.1% | $44.97 | +642.8% | Common | 73278L105 |
| AR | ANTERO RESOURCES CORP | 3,521,942 | $142M | 0.1% | $23.50 | +63.2% | Common | 03674X106 |
| GGG | GRACO INC | 1,703,700 | $142M | 0.1% | $35.98 | +132.0% | Common | 384109104 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 1,159,985 | $141M | 0.1% | $129.01 | +1.4% | Common | 194693107 |
| T | AT&T INC | 4,960,923 | $140M | 0.1% | $16.52 | +47.4% | Common | 00206R102 |
| AME | AMETEK INC | 810,099 | $139M | 0.1% | $109.15 | +65.5% | Common | 031100100 |
| QLYS | QUALYS INC | 1,105,310 | $139M | 0.1% | $45.05 | +200.2% | Common | 74758T303 |
| DTE | DTE ENERGY COMPANY | 1,000,591 | $138M | 0.1% | $104.90 | +17.9% | Common | 233331107 |
| LRCX | LAM RESEARCH CORP | 1,897,067 | $138M | 0.1% | $75.94 | +2.9% | Common | 512807306 |
| GTLS | CHART INDUSTRIES INC | 953,340 | $138M | 0.1% | $144.35 | +27.6% | Common | 16115Q308 |
| TDW | TIDEWATER INC | 3,245,876 | $137M | 0.1% | $46.61 | +6.7% | Common | 88642R109 |
| EXPE | EXPEDIA GROUP INC | 799,637 | $134M | 0.1% | $136.82 | +32.2% | Common | 30212P303 |
| ICLR | ICON PLC | 761,699 | $133M | 0.1% | $97.69 | +98.5% | Common | G4705A100 |
| DKNG | DRAFTKINGS INC CLASS A A | 4,010,737 | $133M | 0.1% | $38.40 | +7.0% | Common | 26142V105 |
| — | SITIO ROYALTIES CORP CLASS A | 6,683,621 | $133M | 0.1% | $25.70 | — | Common | 82983N108 |
| — | HESS CORP | 831,376 | $133M | 0.1% | $141.72 | — | Common | 42809H107 |
| DAL | DELTA AIR LINES INC | 3,044,929 | $133M | 0.1% | $38.40 | +52.7% | Common | 247361702 |
| GBCI | GLACIER BANCORP INC | 2,998,085 | $133M | 0.1% | $34.05 | +37.3% | Common | 37637Q105 |
| TRU | TRANSUNION | 1,592,417 | $132M | 0.1% | $75.58 | +20.2% | Common | 89400J107 |
| AM | ANTERO MIDSTREAM CORP | 7,296,369 | $131M | 0.1% | $7.88 | +98.8% | Common | 03676B102 |
| LNN | LINDSAY CORP | 1,037,098 | $131M | 0.1% | $100.92 | +27.7% | Common | 535555106 |
| GXO | GXO LOGISTICS INC | 3,311,116 | $129M | 0.1% | $56.83 | -26.5% | Common | 36262G101 |
| PSX | PHILLIPS 66 | 1,041,946 | $129M | 0.1% | $107.79 | +10.6% | Common | 718546104 |
| GETY | GETTY CC NB SPONSOR CLASS A SHARES | 74,175,262 | $128M | 0.1% | $16.70 | -85.8% | Common | 374275105 |
| LMT | LOCKHEED MARTIN CORP | 285,820 | $128M | 0.1% | $474.02 | -5.4% | Common | 539830109 |
| UCB | UNITED COMMUNITY BANKS INC | 4,440,225 | $125M | 0.1% | $34.22 | -8.6% | Common | 90984P303 |
| SPY | SPDR S&P ETF TRUST ETF-E | 223,220 | $125M | 0.1% | $326.55 | — | ETF | 78462F103 |
| CWEN | CLEARWAY ENERGY INC-C | 4,101,944 | $124M | 0.1% | $18.23 | +41.6% | Common | 18539C204 |
| CTRA | COTERRA ENERGY INC | 4,273,863 | $124M | 0.1% | $23.07 | +17.0% | Common | 127097103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 2,969,894 | $119M | 0.1% | $51.38 | +21.0% | Common | G25457105 |
| CR | CRANE CO | 776,038 | $119M | 0.1% | $118.02 | +35.3% | Common | 224408104 |
| CCL | CARNIVAL CORP | 6,086,409 | $119M | 0.1% | $22.11 | +7.6% | Common | 143658300 |
| IDA | IDACORP INC | 1,021,736 | $119M | 0.1% | $100.20 | +11.9% | Common | 451107106 |
| STC | STEWART INFORMATION SERVICES | 1,663,106 | $119M | 0.1% | $53.93 | +25.5% | Common | 860372101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 647,969 | $118M | 0.1% | $48.37 | +256.4% | Common | 426281101 |
| MRK | MERCK & CO. INC. | 1,317,117 | $118M | 0.1% | $75.79 | +18.9% | Common | 58933Y105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 2,871,091 | $118M | 0.1% | $41.31 | — | ETF | 78467V608 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 1,426,787 | $117M | 0.1% | $57.86 | +40.0% | Common | 744573106 |
| EFX | EQUIFAX INC | 478,861 | $117M | 0.1% | $141.78 | +76.0% | Common | 294429105 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 484,034 | $115M | 0.1% | $147.54 | +82.6% | Common | 571903202 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 787,772 | $115M | 0.1% | $141.37 | — | ETF | 81369Y209 |
| OKE | ONEOK INC | 1,151,748 | $114M | 0.1% | $24.76 | +283.6% | Common | 682680103 |
| HAYW | HAYWARD HOLDINGS INC | 8,196,561 | $114M | 0.1% | $18.65 | -22.1% | Common | 421298100 |
| BRC | BRADY NONVOTING CORP CLASS A A | 1,614,375 | $114M | 0.1% | $72.09 | -0.6% | Common | 104674106 |
| VERX | VERTEX INC CLASS A A | 3,255,703 | $114M | 0.1% | $24.82 | +84.0% | Common | 92538J106 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 700,651 | $113M | 0.1% | $36.20 | +368.8% | Common | 441593100 |
| SSD | SIMPSON MANUFACTURING CO INC | 718,870 | $113M | 0.1% | $177.39 | -8.1% | Common | 829073105 |
| NBSD | NB SHORT DURATION INCOME ETF | 2,214,150 | $113M | 0.1% | $50.25 | — | ETF | 64135A887 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 6,888,180 | $112M | 0.1% | $13.64 | +0.6% | Common | G4863A108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,317,376 | $112M | 0.1% | $18.17 | +47.3% | Common | 388689101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,168,410 | $111M | 0.1% | $91.80 | +24.1% | Common | 007973100 |
| CRAI | CRA INTERNATIONAL INC | 641,183 | $111M | 0.1% | $108.73 | +68.6% | Common | 12618T105 |
| FTI | TECHNIPFMC PLC | 3,495,883 | $110M | 0.1% | $14.57 | +104.6% | Common | G87110105 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,460,327 | $110M | 0.1% | $64.61 | — | ETF | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 638,079 | $110M | 0.1% | $71.90 | +125.4% | Common | 45866F104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 56,864 | $110M | 0.1% | $1794.57 | +4.9% | Common | G9618E107 |
| ANET | ARISTA NETWORKS INC | 1,399,656 | $109M | 0.1% | $102.84 | -1.4% | Common | 040413205 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 2,258,243 | $109M | 0.1% | $35.14 | +50.7% | Common | 113004105 |
| COP | CONOCOPHILLIPS | 1,031,067 | $108M | 0.1% | $96.87 | -0.1% | Common | 20825C104 |
| AWR | AMERICAN STATES WATER CO | 1,375,172 | $108M | 0.1% | $77.80 | -5.3% | Common | 029899101 |
| TFC | TRUIST FINANCIAL CORP | 2,621,088 | $108M | 0.1% | $34.11 | +25.1% | Common | 89832Q109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 305,732 | $108M | 0.1% | $273.56 | +39.3% | Common | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 23,394 | $108M | 0.1% | $2573.03 | +84.6% | Common | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 636,523 | $108M | 0.1% | $158.95 | +1.9% | Common | 74834L100 |
| PRGO | PERRIGO CO PLC | 3,799,666 | $107M | 0.1% | $35.69 | -27.3% | Common | G97822103 |
| LNT | ALLIANT ENERGY CORP | 1,654,801 | $106M | 0.1% | $48.58 | +22.6% | Common | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 133 | $106M | 0.1% | $338835.56 | +115.2% | Common | 084670108 |
| PWR | QUANTA SERVICES INC | 417,478 | $106M | 0.1% | $65.41 | +341.2% | Common | 74762E102 |
| SYBT | STOCK YARDS BANCORP INC | 1,532,926 | $106M | 0.1% | $60.60 | +18.6% | Common | 861025104 |
| ROK | ROCKWELL AUTOMATION INC | 408,578 | $106M | 0.1% | $259.74 | +5.7% | Common | 773903109 |
| KBR | KBR INC | 2,114,109 | $105M | 0.1% | $31.13 | +69.1% | Common | 48242W106 |
| HEI | HEICO CORP | 391,369 | $105M | 0.1% | $165.37 | +47.2% | Common | 422806109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 2,903,136 | $104M | 0.1% | $20.50 | +75.4% | Common | 32020R109 |
| WINA | WINMARK CORP | 327,807 | $104M | 0.1% | $328.35 | +8.5% | Common | 974250102 |
| FSS | FEDERAL SIGNAL CORP | 1,416,686 | $104M | 0.1% | $80.99 | +9.8% | Common | 313855108 |
| WELL | WELLTOWER INC REIT | 676,272 | $104M | 0.1% | $73.81 | +90.1% | COMMON | 95040Q104 |
| — | KELLANOVA | 1,247,307 | $103M | 0.1% | $72.75 | +10.0% | Common | 487836108 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,245,718 | $102M | 0.1% | $67.30 | +53.1% | Common | 82452J109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 290,761 | $101M | 0.1% | $251.49 | +38.4% | Common | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 378,417 | $100M | 0.1% | $66.37 | +269.7% | Common | 89417E109 |
| HLNE | HAMILTON LANE INC CLASS A A | 673,062 | $100M | 0.1% | $60.10 | +153.6% | Common | 407497106 |
| CIEN | CIENA CORP | 1,647,074 | $99.91M | 0.1% | $46.92 | +68.5% | Common | 171779309 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,237,384 | $99.57M | 0.1% | $55.04 | +71.6% | Common | 339750101 |
| MNDY | MONDAY.COM LTD | 408,960 | $99.44M | 0.1% | $272.94 | -3.2% | Common | M7S64H106 |
| GILD | GILEAD SCIENCES INC | 886,008 | $99.28M | 0.1% | $92.19 | +9.0% | Common | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,133,735 | $99.19M | 0.1% | $106.98 | -10.5% | Common | 595112103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,397,179 | $98.96M | 0.1% | $59.13 | +14.0% | Common | 686688102 |
| AXP | AMERICAN EXPRESS CO | 367,528 | $98.88M | 0.1% | $121.14 | +141.4% | Common | 025816109 |
| UGI | UGI CORP | 2,987,818 | $98.81M | 0.1% | $28.68 | +10.5% | Common | 902681105 |
| NICE | NICE ADR REPRESENTING LTD | 639,685 | $98.62M | 0.1% | $153.92 | — | ADR | 653656108 |
| — | UNILEVER ADR REPTG PLC ADR | 1,648,706 | $98.16M | 0.1% | $57.73 | — | ADR | 904767704 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 1,873,672 | $97.32M | 0.1% | $35.35 | +65.8% | Common | 02215L209 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 433,436 | $97.04M | 0.1% | $66.26 | +314.7% | Common | 955306105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 562,592 | $96.46M | 0.1% | $203.79 | -12.8% | Common | 45780R101 |
| CB | CHUBB LTD | 319,383 | $96.45M | 0.1% | $132.82 | +108.0% | Common | H1467J104 |
| CPK | CHESAPEAKE UTILITIES CORP | 750,856 | $96.43M | 0.1% | $117.80 | +3.2% | Common | 165303108 |
| — | VIPER ENERGY INC | 2,135,266 | $96.41M | 0.1% | $37.69 | — | Common | 927959106 |
| CEG | CONSTELLATION ENERGY CORP | 476,007 | $95.98M | 0.1% | $161.64 | +65.0% | Common | 21037T109 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 576,572 | $95.76M | 0.1% | $118.37 | +41.0% | COMMON | 828806109 |
| RSG | REPUBLIC SERVICES INC | 395,119 | $95.68M | 0.1% | $196.81 | +12.7% | Common | 760759100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,731,164 | $94.73M | 0.1% | $81.23 | +11.4% | Common | 88339J105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 3,757,056 | $94.53M | 0.1% | $25.29 | — | ETF | 78468R408 |
| DOX | AMDOCS LTD | 1,026,881 | $93.96M | 0.1% | $64.11 | +32.9% | Common | G02602103 |
| CRVL | CORVEL CORP | 838,633 | $93.9M | 0.1% | $98.87 | +12.9% | Common | 221006109 |
| STVN | STEVANATO GROUP SPA | 4,598,415 | $93.9M | 0.1% | $25.67 | -17.3% | Common | T9224W109 |
| AMSF | AMERISAFE INC | 1,786,788 | $93.9M | 0.1% | $34.17 | +39.9% | Common | 03071H100 |
| APP | APPLOVIN CORP CLASS A A | 353,158 | $93.58M | 0.1% | $143.48 | +140.2% | Common | 03831W108 |
| PEP | PEPSICO INC | 621,360 | $93.17M | 0.1% | $143.84 | -0.3% | Common | 713448108 |
| KKR | KKR & CO INC | 802,945 | $92.83M | 0.1% | $116.71 | +17.3% | Common | 48251W104 |
| HCA | HCA HEALTHCARE INC | 268,099 | $92.64M | 0.1% | $135.93 | +134.9% | Common | 40412C101 |
| NDSN | NORDSON CORP | 458,372 | $92.46M | 0.1% | $74.17 | +181.4% | Common | 655663102 |
| GLW | CORNING INC | 2,002,427 | $91.67M | 0.1% | $30.61 | +58.6% | Common | 219350105 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 814,873 | $90.87M | 0.1% | $81.20 | +34.8% | Common | 147448104 |
| VSEC | VSE CORP | 755,461 | $90.65M | 0.1% | $105.94 | +0.9% | Common | 918284100 |
| — | ANSYS INC | 283,764 | $89.83M | 0.1% | $240.03 | — | Common | 03662Q105 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 590,982 | $89.08M | 0.1% | $133.99 | +25.1% | Common | 159864107 |
| ATO | ATMOS ENERGY CORP | 575,183 | $88.84M | 0.1% | $86.16 | +66.0% | Common | 049560105 |
| EMR | EMERSON ELECTRIC CO | 808,708 | $88.67M | 0.1% | $81.32 | +46.1% | Common | 291011104 |
| NPO | ENPRO INC | 534,892 | $86.54M | 0.1% | $156.53 | +14.8% | Common | 29355X107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 254,495 | $86.02M | 0.1% | $280.73 | — | Common | M2682V108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 707,064 | $85.87M | 0.1% | $74.01 | +79.2% | Common | 82982L103 |
| SLB | SCHLUMBERGER LTD | 2,026,286 | $84.66M | 0.1% | $43.85 | -9.0% | Common | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 356,642 | $84.47M | 0.1% | $232.98 | +2.7% | Common | 655844108 |
| MCK | MCKESSON CORP | 125,294 | $84.32M | 0.1% | $428.84 | +43.6% | Common | 58155Q103 |
| OII | OCEANEERING INTERNATIONAL INC | 3,861,403 | $84.22M | 0.1% | $17.12 | +38.7% | Common | 675232102 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,587,040 | $81.23M | 0.1% | $22.47 | — | ETF | 64135A408 |
| VTR | VENTAS REIT INC REIT | 1,178,308 | $81.02M | 0.1% | $48.28 | +28.6% | COMMON | 92276F100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 802,862 | $80.83M | 0.1% | $44.83 | +171.5% | Common | 55405Y100 |
| DVN | DEVON ENERGY CORP | 2,148,668 | $80.27M | 0.1% | $23.08 | +49.8% | Common | 25179M103 |
| VLTO | VERALTO CORP | 819,223 | $79.83M | 0.1% | $83.00 | +19.7% | Common | 92338C103 |
| UMBF | UMB FINANCIAL CORP | 780,468 | $78.91M | 0.1% | $113.27 | -2.7% | Common | 902788108 |
| CLS | CELESTICA INC | 981,474 | $77.35M | 0.1% | $87.50 | +21.3% | Common | 15101Q207 |
| GIS | GENERAL MILLS INC | 1,283,740 | $76.75M | 0.1% | $65.22 | -11.1% | Common | 370334104 |
| OPLN | OPENLANE INC | 3,908,504 | $75.58M | 0.1% | $16.93 | +21.9% | Common | 48238T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,501,809 | $75.41M | 0.1% | $57.02 | -4.6% | Common | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING | 246,730 | $75.38M | 0.1% | $88.42 | +234.1% | Common | 053015103 |
| BDX | BECTON DICKINSON AND CO | 327,385 | $75.06M | 0.1% | $233.83 | -2.8% | Common | 075887109 |
| CHWY | CHEWY INC CLASS A A | 2,304,006 | $74.9M | 0.1% | $34.83 | +3.0% | Common | 16679L109 |
| SBAC | SBA COMMUNICATIONS CORP | 339,248 | $74.64M | 0.1% | $211.18 | -2.8% | COMMON | 78410G104 |
| LKFN | LAKELAND FINANCIAL CORP | 1,252,852 | $74.47M | 0.1% | $48.14 | +31.4% | Common | 511656100 |
| EXE | EXPAND ENERGY CORP | 665,938 | $74.13M | 0.1% | $80.92 | +24.8% | Common | 165167735 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,176,541 | $73.99M | 0.1% | $17.03 | +20.5% | Common | 76118Y104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,929,170 | $73.98M | 0.1% | $12.42 | +25.0% | Common | 446150104 |
| TREX | TREX COMPANY INC | 1,272,579 | $73.94M | 0.1% | $66.58 | -2.4% | Common | 89531P105 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,251,298 | $73.78M | 0.1% | $35.78 | — | ETF | 464285204 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 677,484 | $73.64M | 0.1% | $106.67 | — | ETF | 464287242 |
| DRI | DARDEN RESTAURANTS INC | 354,082 | $73.56M | 0.1% | $117.69 | +60.3% | Common | 237194105 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 341,937 | $73.39M | 0.1% | $170.49 | +22.9% | COMMON | 053484101 |
| BMI | BADGER METER INC | 382,268 | $72.73M | 0.1% | $209.44 | -1.1% | Common | 056525108 |
| RBLX | ROBLOX CORP CLASS A A | 1,246,265 | $72.64M | 0.1% | $54.05 | +16.3% | Common | 771049103 |
| JCI | JOHNSON CONTROLS INTERNATION | 903,452 | $72.56M | 0.1% | $68.61 | +18.9% | Common | G51502105 |
| CTVA | CORTEVA INC | 1,141,670 | $71.85M | 0.1% | $44.38 | +38.0% | Common | 22052L104 |
| TSLA | TESLA INC | 276,329 | $71.61M | 0.1% | $273.11 | +22.0% | Common | 88160R101 |
| WDFC | WD-40 CO | 290,829 | $70.96M | 0.1% | $125.51 | +84.7% | Common | 929236107 |
| SAP | SAP ADR REPRESENTING | 262,696 | $70.58M | 0.1% | $110.27 | — | ADR | 803054204 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,982,985 | $70.17M | 0.1% | $8.67 | +12.0% | Common | 431636109 |
| USFD | US FOODS HOLDING CORP | 1,069,654 | $70.02M | 0.1% | $38.58 | +77.1% | Common | 912008109 |
| UFPT | UFP TECHNOLOGIES INC | 345,238 | $69.64M | 0.1% | $81.52 | +196.8% | Common | 902673102 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,352,325 | $69.39M | 0.1% | $21.12 | — | ETF | 46138G508 |
| ROG | ROGERS CORP | 1,025,716 | $69.27M | 0.1% | $120.00 | -28.3% | Common | 775133101 |
| ALL | ALLSTATE CORP | 334,133 | $69.19M | 0.1% | $141.43 | +35.2% | Common | 020002101 |
| HUBS | HUBSPOT INC | 120,835 | $69.03M | 0.1% | $571.44 | +22.8% | Common | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 609,429 | $68.98M | 0.1% | $112.38 | -5.7% | Common | 98956P102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 920,074 | $68.77M | 0.1% | $45.07 | +72.4% | Common | 88224Q107 |
| TRNS | TRANSCAT INC | 921,898 | $68.64M | 0.1% | $52.78 | +58.8% | Common | 893529107 |
| NOVT | NOVANTA INC | 535,595 | $68.49M | 0.1% | $63.18 | +127.5% | Common | 67000B104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 1,125,742 | $67.74M | 0.1% | $58.52 | — | ETF | 025072604 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,311,527 | $67.54M | 0.1% | $3.67 | +14.7% | Common | 762544104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 238,837 | $67.49M | 0.1% | $241.40 | +41.5% | Common | 989207105 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,626 | $66.8M | 0.1% | $39.07 | +122.7% | Common | 67103H107 |
| ICUI | ICU MEDICAL INC | 480,590 | $66.73M | 0.1% | $159.17 | -2.5% | Common | 44930G107 |
| RMBS | RAMBUS INC | 1,282,168 | $66.66M | 0.1% | $32.78 | +79.2% | Common | 750917106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,410 | $66.41M | 0.1% | $287.84 | +71.8% | Common | 879360105 |
| VECO | VEECO INSTRUMENTS INC | 3,295,732 | $66.39M | 0.1% | $22.63 | +5.9% | Common | 922417100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 572,093 | $65.28M | 0.1% | $35.27 | +192.0% | Common | 05550J101 |
| GEV | GE VERNOVA INC | 213,029 | $65.03M | 0.1% | $316.60 | +10.0% | Common | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 628,495 | $64.57M | 0.1% | $102.17 | +8.8% | Common | 007903107 |
| GEN | GEN DIGITAL INC | 2,428,369 | $64.45M | 0.1% | $17.40 | +55.1% | Common | 668771108 |
| OSIS | OSI SYSTEMS INC | 330,014 | $64.18M | 0.1% | $80.57 | +136.4% | Common | 671044105 |
| COHR | COHERENT CORP | 977,213 | $63.5M | 0.1% | $65.35 | +26.8% | Common | 19247G107 |
| WHD | CACTUS INC CLASS A | 1,377,244 | $63.12M | 0.1% | $48.33 | +14.6% | Common | 127203107 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 1,756,278 | $62.98M | 0.1% | $35.10 | — | Common | 35909D109 |
| OTIS | OTIS WORLDWIDE CORP | 609,633 | $62.83M | 0.1% | $55.92 | +72.0% | Common | 68902V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,160,549 | $62.63M | 0.1% | $53.93 | — | ETF | 46434G103 |
| ARMK | ARAMARK | 1,808,974 | $62.45M | 0.1% | $27.72 | +31.2% | Common | 03852U106 |
| KDP | KEURIG DR PEPPER INC | 1,807,407 | $61.85M | 0.1% | $30.28 | +4.0% | Common | 49271V100 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 30,607,862 | $61.22M | 0.1% | $10.64 | — | Common | 29788T103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 102,726 | $59.58M | 0.0% | $356.57 | +75.3% | Common | 609839105 |
| INVH | INVITATION HOMES INC REIT | 1,708,415 | $59.54M | 0.0% | $29.22 | +6.5% | COMMON | 46187W107 |
| ATI | ATI INC | 1,132,296 | $58.91M | 0.0% | $30.02 | +89.1% | Common | 01741R102 |
| TPL | TEXAS PACIFIC LAND CORP | 44,004 | $58.3M | 0.0% | $165.50 | +167.8% | Common | 88262P102 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 1,305,944 | $58.19M | 0.0% | $40.72 | -0.1% | Common | 968223206 |
| NXPI | NXP SEMICONDUCTORS NV | 303,704 | $57.72M | 0.0% | $195.98 | +6.9% | Common | N6596X109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 957,664 | $57.24M | 0.0% | $25.22 | +140.0% | Common | 88023U101 |
| AJG | ARTHUR J GALLAGHER & CO | 164,396 | $56.76M | 0.0% | $304.88 | +2.8% | Common | 363576109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,154,304 | $56.64M | 0.0% | $39.81 | +14.7% | Common | 646025106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 4,171,863 | $56.57M | 0.0% | $16.80 | +6.3% | Common | 98956A105 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 976,942 | $56.46M | 0.0% | $45.64 | +14.1% | Common | 668074305 |
| NDAQ | NASDAQ INC | 743,707 | $56.42M | 0.0% | $61.00 | +27.5% | Common | 631103108 |
| BG | BUNGE GLOBAL SA | 736,906 | $56.31M | 0.0% | $94.95 | -23.5% | Common | H11356104 |
| GM | GENERAL MOTORS CO | 1,194,784 | $56.19M | 0.0% | $46.34 | +5.3% | Common | 37045V100 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 381,880 | $55.99M | 0.0% | $71.44 | +135.6% | Common | 03990B101 |
| AEP | AMERICAN ELECTRIC POWER INC | 509,954 | $55.72M | 0.0% | $83.60 | +17.7% | Common | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 394,332 | $55M | 0.0% | $141.53 | +4.3% | Common | 91347P105 |
| CRWV | COREWEAVE INC-CL A | 1,479,150 | $54.85M | 0.0% | $38.54 | 0.0% | Common | 21873S108 |
| SUI | SUN COMMUNITIES REIT INC REIT | 426,137 | $54.82M | 0.0% | $133.15 | — | COMMON | 866674104 |
| ENB | ENBRIDGE INC | 1,232,913 | $54.6M | 0.0% | $24.33 | +70.1% | Common | 29250N105 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 627,835 | $54.59M | 0.0% | $58.68 | +35.5% | Common | G25839104 |
| — | BERRY GLOBAL GROUP INC | 779,274 | $54.4M | 0.0% | $69.74 | — | Common | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 164,152 | $53.97M | 0.0% | $108.86 | +177.5% | Common | 60855R100 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 535,657 | $53.92M | 0.0% | $100.43 | — | ETF | 46436E718 |
| VSAT | VIASAT INC | 5,190,232 | $53.91M | 0.0% | $24.10 | -60.0% | Common | 92552V100 |
| WSC | WILLSCOT HOLDINGS CORP | 1,935,729 | $53.81M | 0.0% | $38.38 | -11.4% | Common | 971378104 |
| TXT | TEXTRON INC | 739,866 | $53.46M | 0.0% | $52.22 | +43.2% | Common | 883203101 |
| MPLX | MPLX COMMON UNITS MLP | 996,777 | $53.35M | 0.0% | $46.16 | — | COMMON | 55336V100 |
| CPAY | CORPAY INC | 152,625 | $53.22M | 0.0% | $351.60 | +2.8% | Common | 219948106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,169,857 | $52.16M | 0.0% | $38.68 | +5.8% | Common | 736508847 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,536,377 | $51.95M | 0.0% | $12.95 | — | Common | 535919500 |
| CLH | CLEAN HARBORS INC | 262,222 | $51.69M | 0.0% | $124.88 | +75.2% | Common | 184496107 |
| NBFC | NB FLEX CREDIT INCOME ETF ETF-F | 1,005,585 | $50.61M | 0.0% | $50.10 | — | ETF | 64135A879 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 756,793 | $50.48M | 0.0% | $75.64 | — | COMMON | 29472R108 |
| SNDK | SANDISK CORP | 1,047,303 | $50.37M | 0.0% | $49.67 | 0.0% | Common | 80004C200 |
| WIX | WIX.COM LTD | 306,980 | $50.22M | 0.0% | $86.68 | +139.6% | Common | M98068105 |
| ECL | ECOLAB INC | 196,520 | $49.82M | 0.0% | $170.08 | +46.8% | Common | 278865100 |
| Z | ZILLOW GROUP INC CLASS C C | 723,778 | $49.62M | 0.0% | $71.16 | +7.4% | Common | 98954M200 |
| XPO | XPO INC | 460,485 | $49.54M | 0.0% | $118.50 | +7.3% | Common | 983793100 |
| MELI | MERCADOLIBRE INC | 25,367 | $49.49M | 0.0% | $1417.94 | +40.0% | Common | 58733R102 |
| HGTY | HAGERTY INC CLASS A A | 5,468,793 | $49.44M | 0.0% | $9.29 | +4.3% | Common | 405166109 |
| KN | KNOWLES CORP | 3,239,482 | $49.24M | 0.0% | $18.26 | -2.0% | Common | 49926D109 |
| AXON | AXON ENTERPRISE INC | 93,232 | $49.04M | 0.0% | $81.77 | +615.8% | Common | 05464C101 |
| PFE | PFIZER INC | 1,912,923 | $48.47M | 0.0% | $29.99 | -17.6% | Common | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 357,891 | $48.29M | 0.0% | $53.52 | +158.3% | Common | 525327102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,333,880 | $48.27M | 0.0% | $40.13 | -5.6% | Common | 11276H106 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,811,838 | $48.1M | 0.0% | $20.75 | — | COMMON | 11120U105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 382,260 | $47.76M | 0.0% | $73.32 | +98.4% | Common | 12008R107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 642,220 | $47.44M | 0.0% | $57.59 | +18.0% | Common | 78351F107 |
| DDOG | DATADOG INC CLASS A A | 475,820 | $47.21M | 0.0% | $118.88 | +6.1% | Common | 23804L103 |
| OKTA | OKTA INC CLASS A A | 441,937 | $46.5M | 0.0% | $111.75 | -12.6% | Common | 679295105 |
| MRCY | MERCURY SYSTEMS INC | 1,063,338 | $45.98M | 0.0% | $31.46 | +39.3% | Common | 589378108 |
| ADBE | ADOBE INC | 119,845 | $45.96M | 0.0% | $366.30 | +17.1% | Common | 00724F101 |
| LOW | LOWES COMPANIES INC | 196,714 | $45.88M | 0.0% | $163.27 | +48.3% | Common | 548661107 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 478,839 | $45.66M | 0.0% | $84.30 | +29.3% | Common | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 348,591 | $45.52M | 0.0% | $103.08 | +32.4% | Common | 538034109 |
| C | CITIGROUP INC | 638,253 | $45.31M | 0.0% | $47.71 | +56.2% | Common | 172967424 |
| OS | ONESTREAM INC CLASS A A | 2,118,016 | $45.2M | 0.0% | $26.46 | -3.1% | Common | 68278B107 |
| SSYS | STRATASYS LTD | 4,592,824 | $45.08M | 0.0% | $16.15 | -36.3% | Common | M85548101 |
| SMTC | SEMTECH CORP | 1,293,264 | $44.68M | 0.0% | $25.10 | +96.6% | Common | 816850101 |
| PCAR | PACCAR INC | 456,065 | $44.44M | 0.0% | $101.50 | +1.4% | Common | 693718108 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 339,653 | $44.32M | 0.0% | $119.31 | — | ADR | 81141R100 |
| PH | PARKER HANNIFIN CORP | 72,174 | $43.87M | 0.0% | $377.27 | +71.9% | Common | 701094104 |
| MFC | MANULIFE FINANCIAL CORP | 1,400,296 | $43.63M | 0.0% | $18.82 | +60.5% | Common | 56501R106 |
| ADEA | ADEIA INC | 3,288,035 | $43.55M | 0.0% | $7.36 | +86.5% | Common | 00676P107 |
| WEX | WEX INC | 276,978 | $43.49M | 0.0% | $128.69 | +28.0% | Common | 96208T104 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 1,132,892 | $43.4M | 0.0% | $38.20 | — | COMMON | 01881G106 |
| — | BEACON ROOFING SUPPLY INC | 344,621 | $42.63M | 0.0% | $123.56 | — | Common | 073685109 |
| APG | API GROUP CORP | 1,191,384 | $42.6M | 0.0% | $21.36 | +17.3% | Common | 00187Y100 |
| — | INTRA CELLULAR THERAPIES INC | 318,782 | $42.05M | 0.0% | $114.62 | — | Common | 46116X101 |
| CTAS | CINTAS CORP | 203,373 | $41.8M | 0.0% | $156.24 | +26.6% | Common | 172908105 |
| WING | WINGSTOP INC | 184,968 | $41.73M | 0.0% | $313.47 | -17.0% | Common | 974155103 |
| IT | GARTNER INC | 99,253 | $41.66M | 0.0% | $462.57 | +6.5% | Common | 366651107 |
| TT | TRANE TECHNOLOGIES PLC | 123,361 | $41.56M | 0.0% | $163.11 | +120.1% | Common | G8994E103 |
| ITRI | ITRON INC | 395,144 | $41.43M | 0.0% | $53.01 | +97.5% | Common | 465741106 |
| BL | BLACKLINE INC | 847,196 | $41.02M | 0.0% | $54.76 | 0.0% | Common | 09239B109 |
| CGNT | COGNYTE SOFTWARE LTD | 5,238,803 | $40.99M | 0.0% | $15.54 | -41.4% | Common | M25133105 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 2,834,732 | $40.83M | 0.0% | $12.19 | — | ADR | 88034P109 |
| — | TREEHOUSE FOODS INC | 1,498,608 | $40.56M | 0.0% | $51.35 | — | Common | 89469A104 |
| WEC | WEC ENERGY GROUP INC | 370,734 | $40.4M | 0.0% | $72.02 | +37.8% | Common | 92939U106 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 445,395 | $40.35M | 0.0% | $94.71 | — | ETF | 464288281 |
| VRNS | VARONIS SYSTEMS INC | 996,265 | $40.35M | 0.0% | $34.59 | +24.4% | Common | 922280102 |
| CNDT | CONDUENT INC | 14,794,433 | $40.08M | 0.0% | $6.56 | -44.3% | Common | 206787103 |
| KLAC | KLA CORP | 58,713 | $39.94M | 0.0% | $508.95 | +40.5% | Common | 482480100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 217,827 | $39.5M | 0.0% | $98.70 | +93.4% | Common | 929740108 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | 773,334 | $39.36M | 0.0% | $47.98 | — | COMMON | 36467J108 |
| AMGN | AMGEN INC | 126,174 | $39.31M | 0.0% | $291.35 | -1.4% | Common | 031162100 |
| EA | ELECTRONIC ARTS INC | 271,257 | $39.2M | 0.0% | $125.85 | +6.8% | Common | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 76,252 | $39.04M | 0.0% | $357.28 | +31.6% | Common | 666807102 |
| PBA | PEMBINA PIPELINE CORP | 968,647 | $38.76M | 0.0% | $27.55 | +33.0% | Common | 706327103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,775,331 | $38.72M | 0.0% | $12.82 | -7.8% | Common | G6683N103 |
| NRG | NRG ENERGY INC | 404,039 | $38.57M | 0.0% | $20.04 | +399.3% | Common | 629377508 |
| UDR | UDR REIT INC REIT | 851,625 | $38.47M | 0.0% | $36.15 | +14.5% | COMMON | 902653104 |
| ATRC | ATRICURE INC | 1,186,065 | $38.36M | 0.0% | $29.59 | +25.4% | Common | 04963C209 |
| NVRI | ENVIRI CORP | 5,755,670 | $38.3M | 0.0% | $11.82 | -33.5% | Common | 415864107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,262,730 | $38.22M | 0.0% | $42.97 | -11.3% | Common | 00404A109 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 789,537 | $38.14M | 0.0% | $34.51 | +31.3% | Common | 36168Q104 |
| CMCSA | COMCAST CORP-CLASS A | 1,022,444 | $37.73M | 0.0% | $34.62 | +1.2% | Common | 20030N101 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 513,791 | $37.61M | 0.0% | $58.64 | — | ADR | 780259305 |
| SUN | SUNOCO COMMON UNITS MLP | 644,512 | $37.42M | 0.0% | $55.36 | — | COMMON | 86765K109 |
| UNM | UNUM GROUP | 457,265 | $37.25M | 0.0% | $52.29 | +47.4% | Common | 91529Y106 |
| ELV | ELEVANCE HEALTH INC | 85,546 | $37.21M | 0.0% | $387.84 | +1.7% | Common | 036752103 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 616,213 | $37.02M | 0.0% | $68.17 | — | ADR | 767204100 |
| IWM | ISHARES RUSSELL ETF ETF-E | 181,110 | $36.13M | 0.0% | $196.01 | — | ETF | 464287655 |
| BRO | BROWN & BROWN INC | 289,704 | $36.04M | 0.0% | $95.10 | +16.9% | Common | 115236101 |
| CVNA | CARVANA CLASS A A | 172,153 | $35.99M | 0.0% | $171.92 | +28.7% | Common | 146869102 |
| PCG | P G & E CORP | 2,084,105 | $35.8M | 0.0% | $12.51 | +31.5% | Common | 69331C108 |
| ALIT | ALIGHT INC - CLASS A | 5,985,157 | $35.51M | 0.0% | $7.51 | -15.8% | Common | 01626W101 |
| RDDT | REDDIT INC CLASS A A | 334,804 | $35.12M | 0.0% | $128.93 | +28.2% | Common | 75734B100 |
| BANC | BANC OF CALIFORNIA INC | 2,471,040 | $35.05M | 0.0% | $13.63 | +8.3% | Common | 05990K106 |
| FER | FERROVIAL SE | 784,815 | $34.92M | 0.0% | $37.67 | +13.6% | Common | N3168P101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 1,480,283 | $34.67M | 0.0% | $23.42 | — | ETF | 78468R606 |
| IP | INTERNATIONAL PAPER CO | 642,379 | $34.27M | 0.0% | $49.48 | +6.6% | Common | 460146103 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 219,300 | $33.51M | 0.0% | $125.03 | +20.7% | Common | 87256C101 |
| VVV | VALVOLINE INC | 961,707 | $33.48M | 0.0% | $40.72 | -10.4% | Common | 92047W101 |
| INDA | ISHARES MSCI INDIA ETF TRUST ETF-E | 647,761 | $33.33M | 0.0% | $49.01 | — | ETF | 46429B598 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 309,967 | $33.1M | 0.0% | $141.33 | — | ADR | 042068205 |
| YUM | YUM! BRANDS INC | 210,229 | $33.08M | 0.0% | $136.67 | +3.6% | Common | 988498101 |
| HSY | HERSHEY CO/THE | 193,182 | $33.04M | 0.0% | $159.96 | -0.4% | Common | 427866108 |
| — | PATTERSON COMPANIES INC | 1,045,553 | $32.66M | 0.0% | $23.97 | — | Common | 703395103 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $32.64M | 0.0% | $16.39 | — | Common | 18270D106 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,626,948 | $32.42M | 0.0% | $11.29 | +111.5% | Common | 093712107 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 787,202 | $32.37M | 0.0% | $36.50 | — | ADR | 47215P106 |
| MLR | MILLER INDUSTRIES INC/TENN | 757,082 | $32.08M | 0.0% | $63.37 | -9.9% | Common | 600551204 |
| CCI | CROWN CASTLE INC | 307,597 | $32.06M | 0.0% | $76.74 | +16.1% | COMMON | 22822V101 |
| CLF | CLEVELAND-CLIFFS INC | 3,865,869 | $32M | 0.0% | $13.17 | -22.8% | Common | 185899101 |
| PKG | PACKAGING CORP OF AMERICA | 159,616 | $31.61M | 0.0% | $137.48 | +51.6% | Common | 695156109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 398,539 | $31.44M | 0.0% | $76.14 | — | ETF | 464288513 |
| DECK | DECKERS OUTDOOR CORP | 281,066 | $31.43M | 0.0% | $143.62 | +12.5% | Common | 243537107 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,735,083 | $31.4M | 0.0% | $9.58 | -12.8% | Common | 03168L105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 310,044 | $31.26M | 0.0% | $67.47 | +63.9% | Common | 249906108 |
| VICI | VICI PPTYS INC REIT | 958,224 | $31.26M | 0.0% | $24.95 | +16.9% | COMMON | 925652109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,750 | $30.97M | 0.0% | $164.78 | +41.6% | Common | V7780T103 |
| MLI | MUELLER INDUSTRIES INC | 406,184 | $30.93M | 0.0% | $52.87 | +49.4% | Common | 624756102 |
| PSTG | PURE STORAGE INC CLASS A A | 687,936 | $30.45M | 0.0% | $44.57 | +35.3% | Common | 74624M102 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 298,025 | $30.45M | 0.0% | $95.45 | — | ETF | 74348A467 |
| VIAV | VIAVI SOLUTIONS INC | 2,702,315 | $30.26M | 0.0% | $8.65 | +28.7% | Common | 925550105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 823,371 | $30.24M | 0.0% | $33.38 | +17.6% | Common | 04956D107 |
| AIZ | ASSURANT INC | 143,728 | $30.15M | 0.0% | $123.11 | +67.3% | Common | 04621X108 |
| ROST | ROSS STORES INC | 233,911 | $29.89M | 0.0% | $117.03 | +18.3% | Common | 778296103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 378,201 | $29.86M | 0.0% | $75.81 | — | ETF | 92206C409 |
| HWM | HOWMET AEROSPACE INC | 228,934 | $29.7M | 0.0% | $84.64 | +49.7% | Common | 443201108 |
| NE | NOBLE CORPORATION PLC | 1,246,836 | $29.55M | 0.0% | $33.72 | -20.7% | Common | G65431127 |
| HALO | HALOZYME THERAPEUTICS INC | 462,527 | $29.51M | 0.0% | $42.80 | +35.7% | Common | 40637H109 |
| WDC | WESTERN DIGITAL CORP | 728,554 | $29.46M | 0.0% | $42.55 | +11.0% | Common | 958102105 |
| CDNS | CADENCE DESIGN SYS INC | 115,433 | $29.36M | 0.0% | $175.81 | +58.2% | Common | 127387108 |
| CHDN | CHURCHILL DOWNS INC | 262,543 | $29.16M | 0.0% | $126.84 | -6.2% | Common | 171484108 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 890,862 | $29.08M | 0.0% | $30.67 | — | COMMON | 29670E107 |
| ADSK | AUTODESK INC | 110,005 | $28.8M | 0.0% | $211.30 | +34.6% | Common | 052769106 |
| IPGP | IPG PHOTONICS CORP | 453,609 | $28.68M | 0.0% | $86.91 | -22.7% | Common | 44980X109 |
| MRSH | MARSH & MCLENNAN COS | 117,062 | $28.57M | 0.0% | $105.25 | +112.2% | Common | 571748102 |
| OMC | OMNICOM GROUP | 341,841 | $28.34M | 0.0% | $77.65 | +3.9% | Common | 681919106 |
| DXCM | DEXCOM INC | 412,778 | $28.19M | 0.0% | $98.99 | -17.6% | Common | 252131107 |
| RACE | FERRARI NV | 66,125 | $28.04M | 0.0% | $352.18 | +27.7% | Common | N3167Y103 |
| TTI | TETRA TECHNOLOGIES INC | 8,324,811 | $27.99M | 0.0% | $4.38 | -8.9% | Common | 88162F105 |
| MO | ALTRIA GROUP INC | 464,202 | $27.86M | 0.0% | $33.60 | +51.9% | Common | 02209S103 |
| EHC | ENCOMPASS HEALTH CORP | 275,327 | $27.84M | 0.0% | $92.77 | +4.6% | Common | 29261A100 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 186,998 | $27.77M | 0.0% | $114.91 | +26.4% | COMMON | 30225T102 |
| KIM | KIMCO REALTY CORP | 1,305,725 | $27.73M | 0.0% | $16.48 | +26.7% | COMMON | 49446R109 |
| — | KKR 6 1/4 03/01/28 | 560,375 | $27.55M | 0.0% | $49.16 | — | Preferred | 48251W500 |
| IR | INGERSOLL-RAND INC | 338,595 | $27.1M | 0.0% | $84.62 | +2.9% | Common | 45687V106 |
| IWB | ISHARES RUSSELL ETF ETF-E | 87,665 | $26.89M | 0.0% | $274.75 | — | ETF | 464287622 |
| ONTO | ONTO INNOVATION INC | 220,651 | $26.77M | 0.0% | $174.05 | -3.3% | Common | 683344105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,439 | $26.58M | 0.0% | $207.04 | +24.1% | Common | 02043Q107 |
| KMB | KIMBERLY-CLARK CORP | 186,438 | $26.52M | 0.0% | $113.00 | +14.9% | Common | 494368103 |
| — | ALLETE INC | 401,940 | $26.41M | 0.0% | $61.24 | — | Common | 018522300 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 183,096 | $26.24M | 0.0% | $125.48 | +25.9% | COMMON | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 358,126 | $25.96M | 0.0% | $73.38 | -2.5% | Common | 28176E108 |
| ENTG | ENTEGRIS INC | 295,955 | $25.89M | 0.0% | $101.78 | -1.3% | Common | 29362U104 |
| IVT | INVENTRUST PROPERTIES CORP REIT | 879,965 | $25.84M | 0.0% | $29.37 | — | COMMON | 46124J201 |
| RY | ROYAL BANK OF CANADA | 228,542 | $25.74M | 0.0% | $77.43 | +52.1% | Common | 780087102 |
| BALL | BALL CORP | 494,246 | $25.74M | 0.0% | $43.09 | +20.1% | Common | 058498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 317,755 | $25.65M | 0.0% | $80.33 | +6.8% | Common | 36266G107 |
| PATH | UIPATH INC CLASS A A | 2,481,954 | $25.62M | 0.0% | $12.55 | +2.5% | Common | 90364P105 |
| WY | WEYERHAEUSER REIT REIT | 858,978 | $25.15M | 0.0% | $24.07 | +19.9% | COMMON | 962166104 |
| MMYT | MAKEMYTRIP LTD | 255,972 | $25.11M | 0.0% | $84.29 | +22.4% | Common | V5633W109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 219,325 | $24.95M | 0.0% | $98.69 | — | COMMON | 512816109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 810,232 | $24.93M | 0.0% | $24.42 | +21.1% | Common | 136385101 |
| OSPN | ONESPAN INC | 1,631,923 | $24.92M | 0.0% | $17.00 | +1.9% | Common | 68287N100 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT | 633,642 | $24.81M | 0.0% | $43.66 | — | COMMON | 76169C100 |
| AWK | AMERICAN WATER WORKS CO INC | 166,328 | $24.54M | 0.0% | $61.14 | +111.1% | Common | 030420103 |
| GD | GENERAL DYNAMICS CORP | 89,801 | $24.48M | 0.0% | $126.50 | +102.2% | Common | 369550108 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | 876,189 | $24.47M | 0.0% | $28.85 | -8.8% | Common | 11285B108 |
| HIG | HARTFORD INSURANCE GROUP INC | 197,339 | $24.42M | 0.0% | $57.18 | +97.5% | Common | 416515104 |
| WHR | WHIRLPOOL CORP | 269,840 | $24.37M | 0.0% | $106.17 | -0.1% | Common | 963320106 |
| BJRI | BJS RESTAURANTS INC | 710,105 | $24.33M | 0.0% | $34.32 | +3.4% | Common | 09180C106 |
| RDWR | RADWARE LTD | 1,113,560 | $24.13M | 0.0% | $24.71 | -9.6% | Common | M81873107 |
| MAC | MACERICH REIT REIT | 1,401,655 | $24.07M | 0.0% | $15.80 | — | COMMON | 554382101 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 194,594 | $23.8M | 0.0% | $90.06 | +25.7% | COMMON | 133131102 |
| ZS | ZSCALER INC | 119,864 | $23.78M | 0.0% | $147.93 | +34.7% | Common | 98980G102 |
| CVS | CVS HEALTH CORP | 347,509 | $23.54M | 0.0% | $64.62 | -10.3% | Common | 126650100 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 744,486 | $23.34M | 0.0% | $31.57 | 0.0% | Common | 934550203 |
| UIS | UNISYS CORP | 5,095,124 | $23.3M | 0.0% | $12.05 | -53.7% | Common | 909214306 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 200,112 | $23.29M | 0.0% | $97.26 | — | ETF | 464288257 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 464,804 | $23.27M | 0.0% | $56.84 | -1.4% | Common | 018581108 |
| BRBR | BELLRING BRANDS INC | 312,063 | $23.24M | 0.0% | $70.23 | +4.6% | Common | 07831C103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 470,436 | $23.22M | 0.0% | $54.42 | -12.1% | Common | 674599105 |
| NTRA | NATERA INC | 163,795 | $23.16M | 0.0% | $54.57 | +194.5% | Common | 632307104 |
| HUBB | HUBBELL INC | 69,769 | $23.09M | 0.0% | $250.62 | +52.7% | Common | 443510607 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 133,109 | $23.06M | 0.0% | $157.23 | — | ETF | 46137V357 |
| UA | UNDER ARMOUR INC-CLASS C | 3,867,383 | $23.04M | 0.0% | $7.41 | -8.0% | Common | 904311206 |
| VLO | VALERO ENERGY CORP | 173,821 | $22.96M | 0.0% | $121.03 | +6.9% | Common | 91913Y100 |
| SBUX | STARBUCKS CORP | 232,390 | $22.8M | 0.0% | $80.89 | +24.8% | Common | 855244109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 48,273 | $22.64M | 0.0% | $345.13 | — | ETF | 46090E103 |
| KVUE | KENVUE INC | 936,264 | $22.45M | 0.0% | $21.47 | -0.4% | Common | 49177J102 |
| — | AZEK COMPANY INC CLASS A A | 458,712 | $22.43M | 0.0% | $48.35 | — | Common | 05478C105 |
| TD | TORONTO-DOMINION BANK | 372,773 | $22.33M | 0.0% | $64.13 | -9.2% | Common | 891160509 |
| EQH | EQUITABLE HOLDINGS INC | 428,631 | $22.33M | 0.0% | $47.59 | +7.9% | Common | 29452E101 |
| GL | GLOBE LIFE INC | 168,693 | $22.22M | 0.0% | $86.11 | +41.2% | Common | 37959E102 |
| D | DOMINION ENERGY INC | 395,094 | $22.15M | 0.0% | $43.02 | +22.6% | Common | 25746U109 |
| — | VERINT SYSTEMS INC | 1,223,970 | $22.06M | 0.0% | $38.41 | — | Common | 92343X100 |
| NTAP | NETAPP INC | 251,027 | $22.05M | 0.0% | $113.83 | -4.9% | Common | 64110D104 |
| APTV | APTIV PLC | 369,000 | $21.96M | 0.0% | $61.57 | +3.0% | Common | G3265R107 |
| SLF | SUN LIFE FINANCIAL INC | 376,564 | $21.55M | 0.0% | $47.57 | +19.8% | Common | 866796105 |
| TRP | TC ENERGY CORP | 456,158 | $21.54M | 0.0% | $37.72 | +20.6% | Common | 87807B107 |
| BOX | BOX INC CLASS A A | 691,667 | $21.33M | 0.0% | $18.41 | +75.9% | Common | 10316T104 |
| DUOL | DUOLINGO INC CLASS A | 68,424 | $21.25M | 0.0% | $318.98 | +7.2% | Common | 26603R106 |
| GLD | SPDR GOLD SHARES ETF-C | 73,590 | $21.2M | 0.0% | $165.26 | — | ETF | 78463V107 |
| PRKS | UNITED PARKS AND RESORTS INC | 463,158 | $21.13M | 0.0% | $30.23 | +70.9% | Common | 81282V100 |
| AMP | AMERIPRISE FINANCIAL INC | 43,619 | $21.12M | 0.0% | $267.30 | +94.0% | Common | 03076C106 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 554,423 | $21.11M | 0.0% | $32.48 | — | COMMON | 681936100 |
| XBI | SPDR S&P BIOTECH ETF TRUST ETF-E | 256,496 | $20.8M | 0.0% | $90.66 | — | ETF | 78464A870 |
| SITM | SITIME CORP | 135,211 | $20.67M | 0.0% | $194.42 | -1.3% | Common | 82982T106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 937,262 | $20.64M | 0.0% | $37.95 | -38.0% | Common | 457985208 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,037,802 | $20.52M | 0.0% | $22.24 | — | COMMON | 85571B105 |
| MDU | MDU RESOURCES GROUP INC | 1,209,930 | $20.46M | 0.0% | $10.47 | +60.2% | Common | 552690109 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 110,828 | $20.34M | 0.0% | $218.79 | -18.7% | Common | 21036P108 |
| KRC | KILROY REALTY CORP REIT | 619,489 | $20.29M | 0.0% | $37.46 | — | COMMON | 49427F108 |
| SFM | SPROUTS FARMERS MARKET INC | 132,443 | $20.22M | 0.0% | $73.77 | +102.1% | Common | 85208M102 |
| XPER | XPERI INC | 2,605,237 | $20.15M | 0.0% | $15.33 | -43.0% | Common | 98423J101 |
| FN | FABRINET | 102,016 | $20.14M | 0.0% | $137.90 | +58.2% | Common | G3323L100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 545,567 | $20.08M | 0.0% | $37.69 | — | ETF | 46435U853 |
| PTEN | PATTERSON UTI ENERGY INC | 2,437,510 | $20.06M | 0.0% | $12.82 | -34.5% | Common | 703481101 |
| NI | NISOURCE INC | 499,240 | $20.01M | 0.0% | $17.15 | +119.6% | Common | 65473P105 |
| NTES | NETEASE ADR INC ADR | 193,939 | $19.94M | 0.0% | $97.97 | — | ADR | 64110W102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 9,765,405 | $19.91M | 0.0% | $5.43 | -36.0% | Common | 45569U101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 346,264 | $19.48M | 0.0% | $42.15 | +40.1% | Common | 136069101 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 641,064 | $19.42M | 0.0% | $14.93 | — | COMMON | 398182303 |
| AZO | AUTOZONE INC | 5,080 | $19.37M | 0.0% | $1862.18 | +85.3% | Common | 053332102 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 508,644 | $19.23M | 0.0% | $36.19 | — | COMMON | 02665T306 |
| CNI | CANADIAN NATIONAL RAILWAY | 197,504 | $19.23M | 0.0% | $84.55 | +17.5% | Common | 136375102 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 211,821 | $19.18M | 0.0% | $87.77 | — | ETF | 922908553 |
| CEVA | CEVA INC | 741,914 | $19.13M | 0.0% | $27.62 | +16.3% | Common | 157210105 |
| VRT | VERTIV HOLDINGS CLASS A | 264,300 | $19.08M | 0.0% | $56.68 | +87.5% | Common | 92537N108 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 2,103,707 | $19M | 0.0% | $10.40 | -0.1% | Common | 12510Q100 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 51,164 | $18.97M | 0.0% | $282.15 | — | ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 307,435 | $18.93M | 0.0% | $74.40 | +30.0% | Common | 573874104 |
| CUZ | COUSINS PROPERTIES REIT INC | 639,287 | $18.86M | 0.0% | $29.52 | — | COMMON | 222795502 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 82,362 | $18.77M | 0.0% | $126.15 | +68.0% | Common | M22465104 |
| BXP | BXP INC REIT | 278,778 | $18.73M | 0.0% | $68.39 | -2.3% | COMMON | 101121101 |
| FIX | COMFORT SYSTEMS USA INC | 58,069 | $18.72M | 0.0% | $295.04 | +36.3% | Common | 199908104 |
| TLT | ISHARES YEAR TREASURY BOND ETF T ETF-F | 203,005 | $18.48M | 0.0% | $96.02 | — | ETF | 464287432 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 97,521 | $18.35M | 0.0% | $171.94 | — | ETF | 464287598 |
| BNS | BANK OF NOVA SCOTIA | 391,942 | $18.33M | 0.0% | $42.25 | +15.1% | Common | 064149107 |
| ITT | ITT INC | 141,730 | $18.31M | 0.0% | $99.22 | +43.5% | Common | 45073V108 |
| CNMD | CONMED CORP | 302,479 | $18.25M | 0.0% | $68.76 | -7.2% | Common | 207410101 |
| U | UNITY SOFTWARE INC | 931,479 | $18.25M | 0.0% | $32.38 | -30.3% | Common | 91332U101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 811,947 | $17.99M | 0.0% | $27.48 | — | COMMON | G16258108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 250,049 | $17.95M | 0.0% | $71.42 | +3.7% | Common | 844895102 |
| SDRL | SEADRILL LIMITED | 715,702 | $17.89M | 0.0% | $40.46 | -23.5% | Common | G7997W102 |
| XYL | XYLEM INC | 149,281 | $17.83M | 0.0% | $103.27 | +18.8% | Common | 98419M100 |
| ARCC | ARES CAPITAL CORP | 803,919 | $17.81M | 0.0% | $11.53 | +80.7% | Common | 04010L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,178 | $17.7M | 0.0% | $112.74 | +46.5% | Common | 49338L103 |
| DLTR | DOLLAR TREE INC | 234,327 | $17.59M | 0.0% | $138.90 | -48.5% | Common | 256746108 |
| FLEX | FLEX LTD | 531,456 | $17.58M | 0.0% | $36.96 | +6.0% | Common | Y2573F102 |
| TRNO | TERRENO REALTY REIT CORP REIT | 275,878 | $17.44M | 0.0% | $58.18 | — | COMMON | 88146M101 |
| WAT | WATERS CORP | 47,140 | $17.37M | 0.0% | $380.58 | +1.7% | Common | 941848103 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 1,043,456 | $17.37M | 0.0% | $19.39 | -0.7% | Common | 33748L101 |
| NET | CLOUDFLARE INC CLASS A A | 151,532 | $17.08M | 0.0% | $128.36 | +3.3% | Common | 18915M107 |
| DASH | DOORDASH INC CLASS A A | 93,335 | $17.06M | 0.0% | $109.82 | +71.2% | Common | 25809K105 |
| MSTR | MICROSTRATEGY INC CLASS A A | 58,865 | $16.97M | 0.0% | $148.12 | +114.4% | Common | 594972408 |
| NTNX | NUTANIX INC CLASS A A | 242,716 | $16.94M | 0.0% | $57.43 | +20.5% | Common | 67059N108 |
| TEL | TE CONNECTIVITY PLC | 119,447 | $16.88M | 0.0% | $146.90 | -0.3% | Common | G87052109 |
| NVMI | NOVA LTD | 91,364 | $16.84M | 0.0% | $181.18 | +27.5% | Common | M7516K103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 1,209,682 | $16.76M | 0.0% | $10.19 | — | ADR | 606822104 |
| QTWO | Q2 HOLDINGS INC | 208,898 | $16.71M | 0.0% | $65.71 | +34.2% | Common | 74736L109 |
| ON | ON SEMICONDUCTOR CORP | 409,182 | $16.65M | 0.0% | $63.14 | -20.3% | Common | 682189105 |
| FRT | FEDERAL REALTY INVS TRUST | 171,092 | $16.55M | 0.0% | $96.18 | +3.2% | COMMON | 313745101 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 363,503 | $16.45M | 0.0% | $42.60 | — | ETF | 922042858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 156,822 | $16.4M | 0.0% | $118.97 | -1.4% | Common | 099502106 |
| SHAK | SHAKE SHACK INC - CLASS A | 184,313 | $16.25M | 0.0% | $80.48 | +34.8% | Common | 819047101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 71,916 | $16.21M | 0.0% | $144.68 | +68.9% | Common | 03820C105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 452,330 | $16.13M | 0.0% | $45.74 | -7.0% | Common | 83001C108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 100,154 | $15.95M | 0.0% | $206.49 | -12.4% | Common | 457730109 |
| LEN/B | LENNAR CORP CLASS B B | 146,091 | $15.93M | 0.0% | $36.08 | +224.1% | Common | 526057302 |
| IBN | ICICI BANK ADR REP LTD | 503,789 | $15.82M | 0.0% | $18.80 | — | ADR | 45104G104 |
| ALGN | ALIGN TECHNOLOGY INC | 99,174 | $15.75M | 0.0% | $281.82 | -30.3% | Common | 016255101 |
| NXT | NEXTRACKER INC CLASS A A | 372,082 | $15.68M | 0.0% | $43.63 | +1.9% | Common | 65290E101 |
| HLIO | HELIOS TECHNOLOGIES INC | 484,954 | $15.61M | 0.0% | $46.35 | -13.1% | Common | 42328H109 |
| TPG | TPG INC CLASS A A | 328,112 | $15.56M | 0.0% | $46.17 | +26.2% | Common | 872657101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 726,770 | $15.53M | 0.0% | $14.38 | — | COMMON | 72651A207 |
| CAL | CALERES INC | 896,412 | $15.43M | 0.0% | $24.55 | -28.2% | Common | 129500104 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 69,323 | $15.35M | 0.0% | $241.01 | +7.5% | Common | G3643J108 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 596,242 | $15.08M | 0.0% | $38.31 | — | ADR | 835699307 |
| LW | LAMB WESTON HOLDINGS INC | 282,006 | $15.03M | 0.0% | $65.35 | -15.2% | Common | 513272104 |
| TNL | TRAVEL LEISURE CO | 324,679 | $15.03M | 0.0% | $42.15 | +19.8% | Common | 894164102 |
| AVNS | AVANOS MEDICAL INC | 1,044,533 | $14.99M | 0.0% | $28.52 | -45.2% | Common | 05350V106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 417,555 | $14.89M | 0.0% | $44.76 | +1.0% | Common | M87915274 |
| CART | MAPLEBEAR INC | 372,835 | $14.87M | 0.0% | $44.40 | +0.0% | Common | 565394103 |
| YUMC | YUM CHINA HOLDINGS INC | 285,018 | $14.84M | 0.0% | $43.41 | +10.5% | Common | 98850P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,565,407 | $14.75M | 0.0% | $18.23 | -75.5% | Common | 405217100 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,281,067 | $14.46M | 0.0% | $7.49 | -50.8% | Common | 68554V108 |
| — | ZIMVIE INC | 1,332,890 | $14.44M | 0.0% | $11.54 | — | Common | 98888T107 |
| ACIW | ACI WORLDWIDE INC | 262,393 | $14.36M | 0.0% | $52.60 | +0.9% | Common | 004498101 |
| VREX | VAREX IMAGING CORP | 1,219,305 | $14.22M | 0.0% | $21.19 | -37.6% | Common | 92214X106 |
| VZ | VERIZON COMMUNICATIONS INC | 309,896 | $14.06M | 0.0% | $32.69 | +21.1% | Common | 92343V104 |
| RELX | RELX ADR REPRESENTING PLC ADR | 279,344 | $14.04M | 0.0% | $27.06 | — | ADR | 759530108 |
| PDD | PDD HOLDINGS ADS INC ADR | 117,951 | $14.04M | 0.0% | $90.16 | — | ADR | 722304102 |
| INVX | INNOVEX INTERNATIONAL | 776,723 | $13.96M | 0.0% | $16.10 | +5.5% | Common | 457651107 |
| IDCC | INTERDIGITAL INC | 67,227 | $13.9M | 0.0% | $194.84 | +3.3% | Common | 45867G101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 42,276 | $13.83M | 0.0% | $319.86 | +8.9% | Common | 50212V100 |
| — | WOLFSPEED INC | 4,329,584 | $13.72M | 0.0% | $12.31 | — | Common | 977852102 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 604,720 | $13.53M | 0.0% | $18.90 | +17.7% | Common | 83012A109 |
| INSM | INSMED INC | 176,633 | $13.48M | 0.0% | $41.69 | +83.5% | Common | 457669307 |
| SU | SUNCOR ENERGY INC | 346,921 | $13.43M | 0.0% | $31.23 | +19.9% | Common | 867224107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 872,417 | $13.39M | 0.0% | $26.49 | -5.1% | Common | 03823U102 |
| — | ODP CORP/THE | 931,156 | $13.36M | 0.0% | $36.33 | — | Common | 88337F105 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 201,416 | $13.32M | 0.0% | $63.06 | — | ADR | 40415F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 192,130 | $13.17M | 0.0% | $70.70 | — | ETF | 46434G822 |
| NUE | NUCOR CORP | 108,897 | $13.1M | 0.0% | $151.92 | -16.5% | Common | 670346105 |
| TXNM | TXNM ENERGY INC | 243,204 | $13.01M | 0.0% | $50.19 | 0.0% | Common | 69349H107 |
| BCE | BCE INC | 566,300 | $13M | 0.0% | $27.35 | -19.4% | Common | 05534B760 |
| SCHL | SCHOLASTIC CORP | 685,867 | $12.95M | 0.0% | $29.91 | -35.4% | Common | 807066105 |
| RDNT | RADNET INC | 258,979 | $12.88M | 0.0% | $42.90 | +37.9% | Common | 750491102 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 485,543 | $12.87M | 0.0% | $26.51 | — | COMMON | 601137102 |
| PLMR | PALOMAR HOLDINGS INC | 93,874 | $12.87M | 0.0% | $118.48 | 0.0% | Common | 69753M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 70,803 | $12.83M | 0.0% | $174.50 | +10.1% | Common | 144285103 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 71,770 | $12.64M | 0.0% | $173.17 | — | COMMON | 277276101 |
| EBAY | EBAY INC | 186,570 | $12.64M | 0.0% | $50.01 | +31.4% | Common | 278642103 |
| SAIA | SAIA INC | 36,077 | $12.61M | 0.0% | $453.97 | -4.2% | Common | 78709Y105 |
| IQV | IQVIA HOLDINGS INC | 70,791 | $12.6M | 0.0% | $216.86 | -10.5% | Common | 46266C105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC A | 466,090 | $12.49M | 0.0% | $28.07 | 0.0% | Common | 185123106 |
| DOV | DOVER CORP | 71,090 | $12.49M | 0.0% | $126.56 | +50.4% | Common | 260003108 |
| MASI | MASIMO CORP | 74,962 | $12.49M | 0.0% | $155.92 | +11.3% | Common | 574795100 |
| NEM | NEWMONT CORP | 258,510 | $12.48M | 0.0% | $44.84 | -3.5% | Common | 651639106 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 179,658 | $12.48M | 0.0% | $129.52 | — | ADR | 670100205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,187,501 | $12.47M | 0.0% | $15.43 | -26.7% | Common | 28414H103 |
| HESM | HESS MIDSTREAM LP - CLASS A | 293,527 | $12.42M | 0.0% | $22.33 | +67.5% | Common | 428103105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 375,977 | $12.4M | 0.0% | $29.77 | +19.8% | Common | 98983L108 |
| ALV | AUTOLIV INC | 139,512 | $12.36M | 0.0% | $89.97 | +3.9% | Common | 052800109 |
| FSLR | FIRST SOLAR INC | 96,674 | $12.22M | 0.0% | $211.56 | -26.2% | Common | 336433107 |
| BMO | BANK OF MONTREAL | 127,473 | $12.17M | 0.0% | $64.63 | +49.1% | Common | 063671101 |
| NVS | NOVARTIS ADR REPRESENTING AG | 109,130 | $12.17M | 0.0% | $86.54 | — | ADR | 66987V109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 64,066 | $12.12M | 0.0% | $177.09 | +10.9% | Common | 533900106 |
| WTFC | WINTRUST FINANCIAL CORP | 106,997 | $12.03M | 0.0% | $113.69 | +8.7% | Common | 97650W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,921 | $11.91M | 0.0% | $180.81 | +13.9% | Common | 502431109 |
| MET | METLIFE INC | 148,180 | $11.9M | 0.0% | $59.62 | +36.1% | Common | 59156R108 |
| ULTA | ULTA BEAUTY INC | 32,309 | $11.84M | 0.0% | $410.11 | -7.1% | Common | 90384S303 |
| TRI | THOMSON REUTERS CORP | 68,399 | $11.8M | 0.0% | $124.40 | +33.9% | Common | 884903808 |
| A | AGILENT TECHNOLOGIES INC | 100,757 | $11.77M | 0.0% | $128.70 | +4.1% | Common | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 761,118 | $11.74M | 0.0% | $15.51 | +25.1% | Common | 42824C109 |
| BHP | BHP GROUP LTD-SPON ADR | 241,549 | $11.72M | 0.0% | $65.24 | — | ADR | 088606108 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 103,933 | $11.55M | 0.0% | $109.66 | — | ETF | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 389,188 | $11.54M | 0.0% | $32.67 | +2.8% | Common | 552953101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 457,770 | $11.5M | 0.0% | $24.96 | 0.0% | Common | 01749D105 |
| O | REALTY INCOME REIT CORP REIT | 196,734 | $11.38M | 0.0% | $56.23 | -6.5% | COMMON | 756109104 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 399,735 | $11.36M | 0.0% | $13.43 | — | COMMON | 85208R101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 95,878 | $11.16M | 0.0% | $81.07 | +30.4% | Common | 681116109 |
| LEA | LEAR CORP | 125,667 | $11.13M | 0.0% | $92.19 | 0.0% | Common | 521865204 |
| TROW | T ROWE PRICE GROUP INC | 120,673 | $11.09M | 0.0% | $100.22 | +0.4% | Common | 74144T108 |
| FCFS | FIRSTCASH HOLDINGS INC | 92,134 | $11.09M | 0.0% | $112.00 | 0.0% | Common | 33768G107 |
| CVCO | CAVCO INDUSTRIES INC | 21,297 | $11.07M | 0.0% | $482.73 | +4.1% | Common | 149568107 |
| — | ROCKET LAB USA INC CLASS A | 615,748 | $11.01M | 0.0% | $17.16 | — | Common | 773122106 |
| STLD | STEEL DYNAMICS INC | 87,992 | $11.01M | 0.0% | $85.57 | +46.0% | Common | 858119100 |
| BAP | CREDICORP LTD | 58,472 | $10.92M | 0.0% | $135.54 | +29.6% | Common | G2519Y108 |
| HQY | HEALTHEQUITY INC | 123,578 | $10.92M | 0.0% | $79.30 | +29.3% | Common | 42226A107 |
| CARR | CARRIER GLOBAL CORP | 172,038 | $10.91M | 0.0% | $60.42 | +8.9% | Common | 14448C104 |
| ITGR | INTEGER HOLDINGS CORP | 92,282 | $10.89M | 0.0% | $122.26 | +7.1% | Common | 45826H109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 430,318 | $10.87M | 0.0% | $22.83 | +6.2% | Common | 559663109 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 1,047,009 | $10.77M | 0.0% | $8.43 | — | ADR | 405552100 |
| ACGL | ARCH CAPITAL GROUP LTD | 111,722 | $10.75M | 0.0% | $57.47 | +60.6% | Common | G0450A105 |
| CRC | CALIFORNIA RESOURCES CORP | 244,024 | $10.73M | 0.0% | $49.68 | -7.5% | Common | 13057Q305 |
| LOAR | LOAR HOLDINGS INC | 150,467 | $10.63M | 0.0% | $54.19 | +33.1% | Common | 53947R105 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 3,602,587 | $10.63M | 0.0% | $6.65 | — | COMMON | 444097109 |
| SG | SWEETGREEN INC CLASS A A | 424,548 | $10.62M | 0.0% | $22.44 | +23.0% | Common | 87043Q108 |
| CBZ | CBIZ INC | 139,445 | $10.58M | 0.0% | $60.59 | +32.8% | Common | 124805102 |
| WWD | WOODWARD INC | 57,517 | $10.5M | 0.0% | $180.61 | +1.9% | Common | 980745103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 63,337 | $10.48M | 0.0% | $174.06 | +3.7% | Common | 679580100 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | 145,438 | $10.45M | 0.0% | $78.80 | 0.0% | Common | 21044C107 |
| FDX | FEDEX CORP | 42,858 | $10.45M | 0.0% | $271.56 | -6.6% | Common | 31428X106 |
| PCOR | PROCORE TECHNOLOGIES INC | 157,469 | $10.4M | 0.0% | $64.82 | +16.4% | Common | 74275K108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 525,985 | $10.36M | 0.0% | $15.61 | — | ADR | 456837103 |
| OPCH | OPTION CARE HEALTH INC | 295,365 | $10.32M | 0.0% | $30.11 | +4.2% | Common | 68404L201 |
| LASR | NLIGHT INC | 1,310,190 | $10.24M | 0.0% | $11.38 | -11.6% | Common | 65487K100 |
| NBDS | NEUBERGER BERMAN DISRUPTERS ETF ETF-E | 385,421 | $10.22M | 0.0% | $22.22 | — | ETF | 64135A200 |
| ALB | ALBEMARLE CORP | 140,812 | $10.14M | 0.0% | $133.14 | -40.1% | Common | 012653101 |
| LNTH | LANTHEUS HOLDINGS INC | 103,562 | $10.11M | 0.0% | $91.20 | +2.5% | Common | 516544103 |
| AL | AIR LEASE CORP | 207,948 | $10.05M | 0.0% | $37.68 | +22.7% | Common | 00912X302 |
| DVA | DAVITA INC | 65,364 | $9.999M | 0.0% | $149.50 | +5.1% | Common | 23918K108 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 138,481 | $9.912M | 0.0% | $67.76 | -0.0% | COMMON | 29476L107 |
| ARAY | ACCURAY INC | 5,519,014 | $9.894M | 0.0% | $4.65 | -55.0% | Common | 004397105 |
| AFL | AFLAC INC | 88,439 | $9.834M | 0.0% | $53.79 | +93.5% | Common | 001055102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 193,210 | $9.782M | 0.0% | $50.59 | — | ETF | 46641Q837 |
| — | MR COOPER GROUP INC | 81,695 | $9.771M | 0.0% | $82.91 | — | Common | 62482R107 |
| TGT | TARGET CORP | 93,410 | $9.748M | 0.0% | $153.74 | -21.8% | Common | 87612E106 |
| QDEL | QUIDELORTHO CORP | 278,619 | $9.745M | 0.0% | $40.75 | +0.1% | Common | 219798105 |
| ALAB | ASTERA LABS INC | 163,004 | $9.726M | 0.0% | $92.51 | 0.0% | Common | 04626A103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 158,041 | $9.622M | 0.0% | $69.11 | -4.9% | Common | 34964C106 |
| SKT | TANGER INC REIT | 282,674 | $9.552M | 0.0% | $18.20 | — | COMMON | 875465106 |
| WRBY | WARBY PARKER INC CLASS A A | 523,480 | $9.543M | 0.0% | $16.29 | +46.5% | Common | 93403J106 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 103,623 | $9.46M | 0.0% | $85.80 | — | ADR | 191241108 |
| NTR | NUTRIEN LTD | 189,707 | $9.414M | 0.0% | $41.86 | +19.8% | Common | 67077M108 |
| MPC | MARATHON PETROLEUM CORP | 64,358 | $9.376M | 0.0% | $111.92 | +29.7% | Common | 56585A102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 17,130 | $9.291M | 0.0% | $495.83 | — | ETF | 92204A702 |
| CAH | CARDINAL HEALTH INC | 67,316 | $9.267M | 0.0% | $63.17 | +99.3% | Common | 14149Y108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 85,747 | $9.093M | 0.0% | $87.37 | — | Common | 72346Q104 |
| DORM | DORMAN PRODUCTS INC | 75,431 | $9.092M | 0.0% | $96.85 | +31.7% | Common | 258278100 |
| WYNN | WYNN RESORTS LTD | 108,044 | $9.022M | 0.0% | $84.66 | -0.1% | Common | 983134107 |
| REG | REGENCY CENTERS REIT CORP REIT | 121,623 | $8.971M | 0.0% | $39.66 | +76.6% | COMMON | 758849103 |
| IOT | SAMSARA INC CLASS A A | 233,764 | $8.96M | 0.0% | $42.53 | +9.5% | Common | 79589L106 |
| FANG | DIAMONDBACK ENERGY INC | 55,564 | $8.884M | 0.0% | $121.97 | +28.8% | Common | 25278X109 |
| ULS | UL SOLUTIONS INC - CLASS A | 157,139 | $8.863M | 0.0% | $49.03 | +8.3% | Common | 903731107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 435,110 | $8.837M | 0.0% | $18.44 | — | COMMON | 035710839 |
| FLYW | FLYWIRE CORP-VOTING | 926,231 | $8.828M | 0.0% | $15.74 | 0.0% | Common | 302492103 |
| BURL | BURLINGTON STORES INC | 36,759 | $8.761M | 0.0% | $256.23 | +1.1% | Common | 122017106 |
| PRU | PRUDENTIAL FINANCIAL INC | 78,013 | $8.712M | 0.0% | $76.35 | +42.7% | Common | 744320102 |
| HPQ | HP INC | 313,955 | $8.693M | 0.0% | $24.62 | +23.3% | Common | 40434L105 |
| KMI | KINDER MORGAN INC | 304,298 | $8.682M | 0.0% | $14.72 | +81.5% | Common | 49456B101 |
| CALX | CALIX NETWORKS INC | 243,222 | $8.62M | 0.0% | $37.10 | 0.0% | Common | 13100M509 |
| MDB | MONGODB INC | 49,116 | $8.615M | 0.0% | $310.97 | -21.6% | Common | 60937P106 |
| TBIL | US TREASURY MONTH BILL ETF ETF-F | 171,373 | $8.57M | 0.0% | $49.98 | — | ETF | 74933W452 |
| BK | BANK OF NEW YORK MELLON CORP | 101,901 | $8.546M | 0.0% | $57.00 | +44.8% | Common | 064058100 |
| NBET | NB ENERGY TRANSITION INFRASTRUCTUR ETF-E | 249,941 | $8.378M | 0.0% | $23.91 | — | ETF | 64135A101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,058 | $8.335M | 0.0% | $745.48 | +71.3% | Common | 592688105 |
| KGC | KINROSS GOLD CORP | 660,920 | $8.326M | 0.0% | $5.89 | +90.5% | Common | 496902404 |
| OSW | ONESPAWORLD HOLDINGS LTD | 488,210 | $8.197M | 0.0% | $12.46 | +54.8% | Common | P73684113 |
| ETR | ENTERGY CORP | 95,332 | $8.15M | 0.0% | $60.48 | +33.0% | Common | 29364G103 |
| PATK | PATRICK INDUSTRIES INC | 96,073 | $8.124M | 0.0% | $87.53 | +1.2% | Common | 703343103 |
| ITW | ILLINOIS TOOL WORKS | 32,596 | $8.084M | 0.0% | $253.21 | -1.0% | Common | 452308109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 126,486 | $8.042M | 0.0% | $32.81 | — | ADR | 89677Q107 |
| MLM | MARTIN MARIETTA MATERIALS | 16,803 | $8.034M | 0.0% | $445.74 | +13.3% | Common | 573284106 |
| SLAB | SILICON LABORATORIES INC | 70,398 | $7.925M | 0.0% | $124.67 | +8.4% | Common | 826919102 |
| SYF | SYNCHRONY FINANCIAL | 149,177 | $7.897M | 0.0% | $48.78 | +24.8% | Common | 87165B103 |
| GIL | GILDAN ACTIVEWEAR INC A | 177,157 | $7.831M | 0.0% | $38.94 | +26.1% | Common | 375916103 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 121,648 | $7.81M | 0.0% | $64.34 | — | ETF | 921946885 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,456 | $7.797M | 0.0% | $121.19 | +70.4% | Common | 12503M108 |
| XPEV | XPENG ADR REPRESENTING INC ADR | 376,114 | $7.793M | 0.0% | $20.72 | — | ADR | 98422D105 |
| IWF | ISHARES RUSSELL GROWTH ETF-E | 21,537 | $7.777M | 0.0% | $320.13 | — | ETF | 464287614 |
| EVRG | EVERGY INC | 112,614 | $7.765M | 0.0% | $45.06 | +40.1% | Common | 30034W106 |
| STM | STMICROELECTRONICS ADR NV ADR | 352,397 | $7.739M | 0.0% | $33.23 | — | Common | 861012102 |
| — | PCG 6 12/01/27 | 172,019 | $7.696M | 0.0% | $49.79 | — | Preferred | 69331C306 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 601,027 | $7.657M | 0.0% | $13.98 | — | COMMON | 35243J101 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 194,182 | $7.639M | 0.0% | $45.75 | -3.0% | Common | 08265T208 |
| QXO | QXO INC | 556,600 | $7.536M | 0.0% | $15.75 | -13.6% | Common | 82846H405 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 72,058 | $7.535M | 0.0% | $106.36 | — | ETF | 464287804 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 376,548 | $7.531M | 0.0% | $24.09 | — | COMMON | 09257W100 |
| PIPR | PIPER SANDLER COS | 30,401 | $7.529M | 0.0% | $176.52 | +62.2% | Common | 724078100 |
| AGNC | AGNC INVESTMENT CORP | 785,558 | $7.526M | 0.0% | $15.28 | — | COMMON | 00123Q104 |
| EE | EXCELERATE ENERGY INC CLASS A | 262,054 | $7.516M | 0.0% | $16.09 | +84.0% | Common | 30069T101 |
| SO | SOUTHERN CO/THE | 80,521 | $7.404M | 0.0% | $55.26 | +52.3% | Common | 842587107 |
| CASY | CASEYS GENERAL STORES INC | 16,981 | $7.37M | 0.0% | $363.85 | +12.1% | Common | 147528103 |
| GBDC | GOLUB CAPITAL BDC INC | 480,083 | $7.268M | 0.0% | $10.44 | +33.4% | Common | 38173M102 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 46,330 | $7.221M | 0.0% | $142.36 | — | ADR | 04351P101 |
| GFS | GLOBALFOUNDRIES INC | 195,445 | $7.21M | 0.0% | $53.22 | -24.0% | Common | G39387108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 39,681 | $7.183M | 0.0% | $189.42 | — | ADR | 892331307 |
| CCJ | CAMECO CORP | 174,489 | $7.182M | 0.0% | $40.61 | +15.7% | Common | 13321L108 |
| SCHH | SCHWAB US REIT ETF ETF-E | 331,000 | $7.12M | 0.0% | $21.16 | — | ETF | 808524847 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 58,277 | $7.105M | 0.0% | $98.46 | — | ETF | 46435G425 |
| FORM | FORMFACTOR INC | 250,002 | $7.073M | 0.0% | $50.73 | -27.5% | Common | 346375108 |
| HURN | HURON CONSULTING GROUP INC | 49,203 | $7.058M | 0.0% | $134.50 | 0.0% | Common | 447462102 |
| RMD | RESMED INC | 31,485 | $7.048M | 0.0% | $217.98 | +6.3% | Common | 761152107 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 170,881 | $7.038M | 0.0% | $41.73 | — | ETF | 46434V423 |
| FTNT | FORTINET INC | 72,966 | $7.024M | 0.0% | $63.99 | +58.4% | Common | 34959E109 |
| — | REV GROUP INC | 221,482 | $6.999M | 0.0% | $31.60 | — | Common | 749527107 |
| BBY | BEST BUY CO INC | 94,539 | $6.959M | 0.0% | $67.69 | +15.7% | Common | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 169,692 | $6.952M | 0.0% | $37.39 | +15.6% | Common | 174610105 |
| WSM | WILLIAMS SONOMA INC | 43,556 | $6.886M | 0.0% | $167.38 | +14.0% | Common | 969904101 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 39,523 | $6.827M | 0.0% | $140.03 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 83,433 | $6.819M | 0.0% | $74.53 | — | ETF | 464287465 |
| ASH | ASHLAND INC | 114,720 | $6.802M | 0.0% | $63.42 | -2.3% | Common | 044186104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,167 | $6.798M | 0.0% | $85.38 | -21.2% | Common | 09061G101 |
| TEAM | ATLASSIAN CORP CLASS A A | 31,862 | $6.761M | 0.0% | $177.70 | +48.5% | Common | 049468101 |
| NGG | NATIONAL GRID PLC-SP ADR | 102,721 | $6.74M | 0.0% | $65.02 | — | ADR | 636274409 |
| COPX | GLOBAL X COPPER MINERS ETF | 170,958 | $6.679M | 0.0% | $37.87 | — | ETF | 37954Y830 |
| GDX | December 25 Calls on GDX US | 11,000 | $6.624M | 0.0% | $45.97 | — | Call | 92189F106 |
| CNM | CORE & MAIN INC CLASS A A | 137,019 | $6.619M | 0.0% | $53.66 | -3.4% | Common | 21874C102 |
| ALKS | ALKERMES PLC | 199,977 | $6.603M | 0.0% | $32.30 | +1.0% | Common | G01767105 |
| CW | CURTISS-WRIGHT CORP | 20,689 | $6.564M | 0.0% | $162.27 | +107.5% | Common | 231561101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 15,520 | $6.517M | 0.0% | $298.08 | — | ETF | 78467X109 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | 145,687 | $6.511M | 0.0% | $40.73 | 0.0% | Common | 05589G102 |
| AVAV | AEROVIRONMENT INC | 54,469 | $6.492M | 0.0% | $188.28 | -18.4% | Common | 008073108 |
| PHM | PULTEGROUP INC | 62,753 | $6.451M | 0.0% | $71.56 | +49.8% | Common | 745867101 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 448,126 | $6.451M | 0.0% | $31.70 | -48.5% | Common | 60741F104 |
| IESC | IES HOLDINGS INC | 38,900 | $6.423M | 0.0% | $33.19 | +528.5% | Common | 44951W106 |
| LULU | LULULEMON ATHLETICA INC | 22,679 | $6.419M | 0.0% | $393.38 | -6.7% | Common | 550021109 |
| PI | IMPINJ INC | 70,571 | $6.401M | 0.0% | $167.19 | -33.0% | Common | 453204109 |
| — | MARRIOTT VACATION WORLDW | 6,910,000 | $6.392M | 0.0% | $0.92 | — | Bond | 57164YAF4 |
| CORT | CORCEPT THERAPEUTICS INC | 55,920 | $6.387M | 0.0% | $37.15 | +63.8% | Common | 218352102 |
| STEP | STEPSTONE GROUP INC CLASS A | 122,248 | $6.385M | 0.0% | $53.20 | +10.6% | Common | 85914M107 |
| GIB | CGI INC CLASS A | 63,407 | $6.329M | 0.0% | $88.61 | +23.2% | Common | 12532H104 |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | 118,382 | $6.323M | 0.0% | $57.35 | 0.0% | Common | 781846209 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 138,246 | $6.305M | 0.0% | $26.54 | +91.5% | Common | 00402L107 |
| RVMD | REVOLUTION MEDICINES INC | 178,082 | $6.297M | 0.0% | $30.60 | +32.6% | Common | 76155X100 |
| BXSL | BLACKSTONE SECURED LENDING F | 193,844 | $6.273M | 0.0% | $21.69 | +36.7% | Common | 09261X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,639 | $6.246M | 0.0% | $90.84 | -19.2% | Common | 83088M102 |
| OTEX | OPEN TEXT CORP | 246,981 | $6.233M | 0.0% | $32.07 | -17.2% | Common | 683715106 |
| BROS | DUTCH BROS INC CLASS A A | 100,288 | $6.192M | 0.0% | $47.91 | +37.5% | Common | 26701L100 |
| IMO | IMPERIAL OIL LTD | 85,265 | $6.158M | 0.0% | $40.67 | +64.9% | Common | 453038408 |
| KMX | CARMAX INC | 78,673 | $6.13M | 0.0% | $70.02 | +14.5% | Common | 143130102 |
| KNSL | KINSALE CAPITAL GROUP INC | 12,545 | $6.106M | 0.0% | $349.95 | +28.1% | Common | 49714P108 |
| RELY | REMITLY GLOBAL INC | 293,468 | $6.104M | 0.0% | $22.93 | 0.0% | Common | 75960P104 |
| AEE | AMEREN CORPORATION | 60,705 | $6.095M | 0.0% | $51.13 | +83.3% | Common | 023608102 |
| AMBA | AMBARELLA INC | 120,704 | $6.075M | 0.0% | $75.57 | -9.4% | Common | G037AX101 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 471,796 | $6.067M | 0.0% | $9.51 | +27.6% | Common | 03761U502 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 57,639 | $6.04M | 0.0% | $132.23 | — | ADR | 25243Q205 |
| — | BLUEPRINT MEDICINES CORP | 67,794 | $6M | 0.0% | $72.31 | — | Common | 09627Y109 |
| — | BA 6 10/15/27 | 100,275 | $5.999M | 0.0% | $60.42 | — | Preferred | 097023204 |
| UVSP | UNIVEST FINANCIAL CORP | 211,330 | $5.993M | 0.0% | $21.81 | +35.7% | Common | 915271100 |
| BWXT | BWX TECHNOLOGIES INC | 60,648 | $5.983M | 0.0% | $65.37 | +64.8% | Common | 05605H100 |
| IEX | IDEX CORP | 32,814 | $5.938M | 0.0% | $70.95 | +177.1% | Common | 45167R104 |
| PYPL | PAYPAL HOLDINGS INC | 90,897 | $5.931M | 0.0% | $64.96 | +19.6% | Common | 70450Y103 |
| EXC | EXELON CORP | 126,978 | $5.849M | 0.0% | $38.15 | +6.2% | Common | 30161N101 |
| — | ABNB 0 03/15/26 | 6,125,000 | $5.846M | 0.0% | $0.94 | — | Bond | 009066AB7 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 377,942 | $5.805M | 0.0% | $11.82 | — | ADR | 06738E204 |
| CTRE | CARETRUST REIT INC REIT | 202,862 | $5.798M | 0.0% | $24.80 | — | COMMON | 14174T107 |
| MT | ARCELORMITTAL-NY REGISTERED | 193,207 | $5.772M | 0.0% | $23.13 | — | Common | 03938L203 |
| CSGP | COSTAR GROUP INC | 72,289 | $5.727M | 0.0% | $82.01 | -7.2% | Common | 22160N109 |
| HUM | HUMANA INC | 21,475 | $5.682M | 0.0% | $367.45 | -27.4% | Common | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 71,688 | $5.677M | 0.0% | $48.67 | +47.8% | Common | 636180101 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 475,774 | $5.671M | 0.0% | $9.37 | — | ADR | 639057207 |
| GH | GUARDANT HEALTH INC | 132,535 | $5.646M | 0.0% | $42.39 | +1.8% | Common | 40131M109 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 255,623 | $5.621M | 0.0% | $19.79 | +0.9% | Common | 013091103 |
| RL | RALPH LAUREN CORP CLASS A A | 24,890 | $5.494M | 0.0% | $121.95 | +100.7% | Common | 751212101 |
| HIW | HIGHWOODS PROPERTIES INC | 184,820 | $5.478M | 0.0% | $24.74 | — | COMMON | 431284108 |
| UMH | UMH PROPERTIES INC REIT | 292,758 | $5.475M | 0.0% | $14.05 | — | COMMON | 903002103 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 80,882 | $5.341M | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| — | AVADEL PHARMACEUTICALS | 676,632 | $5.298M | 0.0% | $9.75 | — | Common | G29687103 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 121,533 | $5.271M | 0.0% | $53.79 | -12.0% | Common | 75700L108 |
| — | VERONA PHARMA ADR PLC ADR | 82,525 | $5.24M | 0.0% | $17.81 | — | ADR | 925050106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,660 | $5.198M | 0.0% | $132.10 | +83.2% | Common | G7496G103 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 180,943 | $5.193M | 0.0% | $24.92 | — | COMMON | 35086T109 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 56,722 | $5.187M | 0.0% | $77.20 | — | COMMON | 78377T107 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 46,883 | $5.157M | 0.0% | $133.20 | -15.4% | Common | 911312106 |
| PINS | PINTEREST INC CLASS A A | 166,276 | $5.155M | 0.0% | $36.06 | -6.0% | Common | 72352L106 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 175,298 | $5.126M | 0.0% | $12.07 | +121.8% | Common | 41068X100 |
| — | NEUBERGER BERMAN NEXT GEN CONN CON ETF-E | 207,121 | $5.051M | 0.0% | $18.55 | — | ETF | 64135A309 |
| CPRX | CATALYST PHARMACEUTICALS INC | 205,319 | $4.979M | 0.0% | $22.52 | 0.0% | Common | 14888U101 |
| VCEL | VERICEL CORP | 110,603 | $4.935M | 0.0% | $48.33 | +11.3% | Common | 92346J108 |
| LAB | STANDARD BIOTOOLS INC | 4,518,608 | $4.9M | 0.0% | $4.95 | -71.7% | Common | 34385P108 |
| RPM | RPM INTERNATIONAL INC | 42,268 | $4.89M | 0.0% | $87.24 | +39.4% | Common | 749685103 |
| OC | OWENS CORNING | 34,193 | $4.883M | 0.0% | $107.91 | +53.2% | Common | 690742101 |
| UBS | UBS GROUP AG-REG | 158,283 | $4.831M | 0.0% | $26.09 | +27.8% | Common | H42097107 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 241,555 | $4.821M | 0.0% | $18.42 | +0.5% | Common | 61774A103 |
| CHEF | CHEFS WAREHOUSE INC/THE | 88,505 | $4.82M | 0.0% | $55.75 | 0.0% | Common | 163086101 |
| SNA | SNAP-ON INC | 14,298 | $4.819M | 0.0% | $270.32 | +22.7% | Common | 833034101 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 82,232 | $4.798M | 0.0% | $80.80 | — | ETF | 464287507 |
| USB | US BANCORP | 113,408 | $4.788M | 0.0% | $41.25 | +7.2% | Common | 902973304 |
| BBIO | BRIDGEBIO PHARMA INC | 138,299 | $4.781M | 0.0% | $33.72 | 0.0% | Common | 10806X102 |
| — | APOLLO GLOBAL MANAGEMENT | 64,963 | $4.748M | 0.0% | $57.07 | — | Preferred | 03769M304 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 19,489 | $4.725M | 0.0% | $182.39 | +27.1% | Common | 11133T103 |
| — | PARAMOUNT GLOBAL-CLASS B | 393,609 | $4.708M | 0.0% | $14.46 | — | Common | 92556H206 |
| FOXA | FOX CORP CLASS A A | 83,105 | $4.704M | 0.0% | $43.72 | +20.0% | Common | 35137L105 |
| QSR | RESTAURANT BRANDS INTERN | 69,882 | $4.658M | 0.0% | $61.13 | +5.5% | Common | 76131D103 |
| CPRT | COPART INC | 82,128 | $4.648M | 0.0% | $49.23 | +14.3% | Common | 217204106 |
| DAR | DARLING INGREDIENTS INC | 148,368 | $4.635M | 0.0% | $44.92 | -22.1% | Common | 237266101 |
| HLIT | HARMONIC INC | 471,475 | $4.543M | 0.0% | $13.04 | -15.5% | Common | 413160102 |
| VALU | VALUE LINE INC | 117,220 | $4.533M | 0.0% | $19.22 | +114.3% | Common | 920437100 |
| FITB | FIFTH THIRD BANCORP | 115,248 | $4.518M | 0.0% | $36.02 | +13.0% | Common | 316773100 |
| MORN | MORNINGSTAR INC | 15,037 | $4.509M | 0.0% | $187.17 | +68.2% | Common | 617700109 |
| NVR | NVR INC | 622 | $4.506M | 0.0% | $6870.42 | +10.7% | Common | 62944T105 |
| — | PEBBLEBROOK HOTEL TRUST | 262,521 | $4.502M | 0.0% | $17.15 | — | Preferred | 70509V605 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 23,950 | $4.5M | 0.0% | $141.49 | +28.4% | Common | 913903100 |
| — | SHAK 0 03/01/28 | 4,850,000 | $4.465M | 0.0% | $0.88 | — | Bond | 819047AB7 |
| BF/B | BROWN FORMAN CORP CLASS B B | 130,866 | $4.442M | 0.0% | $51.80 | -36.7% | Common | 115637209 |
| FOX | FOX CORP CLASS B B | 84,261 | $4.441M | 0.0% | $37.74 | +30.4% | Common | 35137L204 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 58,962 | $4.403M | 0.0% | $65.05 | +13.2% | Common | 31620M106 |
| SYY | SYSCO CORP | 57,068 | $4.282M | 0.0% | $65.73 | +8.5% | Common | 871829107 |
| AGI | ALAMOS GOLD INC CLASS A A | 160,018 | $4.278M | 0.0% | $13.53 | +66.4% | Common | 011532108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 108,412 | $4.271M | 0.0% | $32.59 | — | COMMON | 637870106 |
| PRVA | PRIVIA HEALTH GROUP INC | 190,252 | $4.271M | 0.0% | $23.23 | 0.0% | Common | 74276R102 |
| IONQ | IONQ INC | 193,127 | $4.262M | 0.0% | $26.79 | +20.9% | Common | 46222L108 |
| EWT | ISHARES MSCI TAIWAN ETF | 88,812 | $4.217M | 0.0% | $43.83 | — | ETF | 46434G772 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,006 | $4.195M | 0.0% | $4.34 | -69.6% | Common | 18453H106 |
| EME | EMCOR GROUP INC | 11,319 | $4.184M | 0.0% | $316.80 | +36.3% | Common | 29084Q100 |
| — | BARRICK GOLD CORP | 213,402 | $4.139M | 0.0% | $21.41 | — | Common | 067901108 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,050,374 | $4.134M | 0.0% | $5.38 | -77.0% | Common | 05614L209 |
| MKC | MCCORMICK & CO NON-VOTING INC | 49,854 | $4.103M | 0.0% | $68.90 | +10.8% | Common | 579780206 |
| LH | LABCORP HOLDINGS INC | 17,479 | $4.068M | 0.0% | $212.58 | +13.0% | Common | 504922105 |
| MAS | MASCO CORP | 58,186 | $4.046M | 0.0% | $59.22 | +24.3% | Common | 574599106 |
| VTWO | VANGUARD RUSSELL INDEX FUND;ETF ETF-E | 50,129 | $4.043M | 0.0% | $86.86 | — | ETF | 92206C664 |
| SPRY | ARS PHARMACEUTICALS INC | 317,347 | $3.992M | 0.0% | $12.18 | -1.2% | Common | 82835W108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 91,309 | $3.99M | 0.0% | $42.82 | — | ETF | 464287234 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 47,654 | $3.981M | 0.0% | $66.41 | +24.6% | Common | 78467J100 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 741,598 | $3.96M | 0.0% | $6.34 | -17.0% | Common | 33833Q106 |
| RS | RELIANCE INC | 13,635 | $3.937M | 0.0% | $230.51 | +24.1% | Common | 759509102 |
| MNST | MONSTER BEVERAGE CORP | 66,189 | $3.873M | 0.0% | $44.63 | +16.8% | Common | 61174X109 |
| — | PEBBLEBROOK HOTEL TRUST | 220,163 | $3.855M | 0.0% | $17.51 | — | Preferred | 70509V704 |
| MARA | MARA HOLDINGS INC | 331,530 | $3.813M | 0.0% | $20.21 | -21.3% | Common | 565788106 |
| — | VAIL RESORTS INC | 3,885,000 | $3.734M | 0.0% | $0.92 | — | Bond | 91879QAN9 |
| AN | AUTONATION INC | 23,027 | $3.729M | 0.0% | $117.96 | +51.2% | Common | 05329W102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 13,504 | $3.711M | 0.0% | $207.86 | — | ETF | 922908769 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 186,935 | $3.709M | 0.0% | $24.74 | — | ADR | 98980A105 |
| ALK | ALASKA AIR GROUP INC | 75,175 | $3.7M | 0.0% | $63.65 | +3.2% | Common | 011659109 |
| AAON | AAON INC | 47,356 | $3.7M | 0.0% | $45.69 | +124.7% | Common | 000360206 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 49,514 | $3.653M | 0.0% | $75.24 | +5.9% | Common | 98980L101 |
| GPN | GLOBAL PAYMENTS INC | 37,280 | $3.65M | 0.0% | $107.71 | -3.9% | Common | 37940X102 |
| CF | CF INDUSTRIES HOLDINGS INC | 46,659 | $3.646M | 0.0% | $74.89 | +9.7% | Common | 125269100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,225 | $3.633M | 0.0% | $103.70 | +47.7% | Common | 754730109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 55,030 | $3.632M | 0.0% | $175.40 | -59.4% | Common | 518439104 |
| EIX | EDISON INTERNATIONAL | 61,530 | $3.625M | 0.0% | $62.91 | -12.8% | Common | 281020107 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 107,131 | $3.62M | 0.0% | $35.10 | — | ADR | 055622104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 67,939 | $3.599M | 0.0% | $55.48 | 0.0% | Common | 76243J105 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 328,681 | $3.596M | 0.0% | $13.41 | +4.8% | Common | 868358102 |
| TPR | TAPESTRY INC | 51,017 | $3.592M | 0.0% | $35.36 | +110.9% | Common | 876030107 |
| DOCU | DOCUSIGN INC | 43,783 | $3.564M | 0.0% | $59.11 | +48.2% | Common | 256163106 |
| DPZ | DOMINOS PIZZA INC | 7,712 | $3.543M | 0.0% | $423.20 | +5.3% | Common | 25754A201 |
| SNOW | SNOWFLAKE INC CLASS A A | 24,090 | $3.521M | 0.0% | $198.94 | -14.7% | Common | 833445109 |
| LITE | LUMENTUM HOLDINGS INC | 55,366 | $3.498M | 0.0% | $76.97 | -0.0% | Common | 55024U109 |
| AHCO | ADAPTHEALTH CORP | 317,357 | $3.44M | 0.0% | $10.85 | -7.3% | Common | 00653Q102 |
| NYT | NEW YORK TIMES CO-A | 69,167 | $3.428M | 0.0% | $47.16 | +5.2% | Common | 650111107 |
| CLX | CLOROX COMPANY | 23,113 | $3.403M | 0.0% | $140.13 | +5.6% | Common | 189054109 |
| IRM | IRON MOUNTAIN INC | 39,516 | $3.4M | 0.0% | $45.08 | +106.6% | COMMON | 46284V101 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,042 | $3.39M | 0.0% | $70.24 | +21.5% | Common | 81768T108 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 28,711 | $3.39M | 0.0% | $61.49 | +82.5% | Common | 38267D109 |
| TOL | TOLL BROTHERS INC | 32,087 | $3.388M | 0.0% | $74.84 | +60.4% | Common | 889478103 |
| GRMN | GARMIN LTD | 15,551 | $3.377M | 0.0% | $147.98 | +43.8% | Common | H2906T109 |
| CBRE | CBRE GROUP INC CLASS A A | 25,799 | $3.374M | 0.0% | $92.16 | +47.4% | Common | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 30,472 | $3.37M | 0.0% | $80.92 | +17.7% | Common | 209115104 |
| MTB | M & T BANK CORP | 18,687 | $3.34M | 0.0% | $166.78 | +10.6% | Common | 55261F104 |
| PNR | PENTAIR PLC | 37,781 | $3.305M | 0.0% | $77.17 | +22.5% | Common | G7S00T104 |
| CG | CARLYLE GROUP INC/THE | 75,126 | $3.275M | 0.0% | $38.69 | +24.4% | Common | 14316J108 |
| — | BANK OF AMERICA CORP | 2,638 | $3.257M | 0.0% | $1350.01 | — | Preferred | 060505682 |
| — | ARES MANAGEMENT CORP | 67,500 | $3.254M | 0.0% | $54.77 | — | Preferred | 03990B309 |
| FAST | FASTENAL CO | 41,416 | $3.212M | 0.0% | $32.61 | +13.0% | Common | 311900104 |
| IBDX | ISHARES IBONDS DEC 2032 TERM COM ETF-F | 126,035 | $3.15M | 0.0% | $24.84 | — | ETF | 46436E312 |
| ES | EVERSOURCE ENERGY | 50,182 | $3.117M | 0.0% | $62.22 | -8.1% | Common | 30040W108 |
| UVV | UNIVERSAL CORP/VA | 55,501 | $3.111M | 0.0% | $53.00 | +0.6% | Common | 913456109 |
| FNV | FRANCO NEVADA CORP | 19,766 | $3.11M | 0.0% | $123.61 | +12.7% | Common | 351858105 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 169,670 | $3.096M | 0.0% | $17.87 | — | ADR | 456788108 |
| IONS | IONIS PHARMACEUTICALS INC | 102,473 | $3.092M | 0.0% | $41.71 | -21.5% | Common | 462222100 |
| NBJP | NEUBERGER BERMAN JAPN EQ ETF | 124,629 | $3.09M | 0.0% | $24.59 | — | ETF | 64135A853 |
| PCVX | VAXCYTE INC | 81,727 | $3.086M | 0.0% | $51.80 | +54.3% | Common | 92243G108 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 23,765 | $3.083M | 0.0% | $97.33 | — | ETF | 92204A306 |
| L | LOEWS CORP | 33,538 | $3.082M | 0.0% | $60.49 | +41.1% | Common | 540424108 |
| GKOS | GLAUKOS CORP | 31,113 | $3.062M | 0.0% | $72.21 | +84.7% | Common | 377322102 |
| CNXC | CONCENTRIX CORP | 54,953 | $3.058M | 0.0% | $65.17 | -28.8% | Common | 20602D101 |
| FFIV | F5 INC | 11,446 | $3.048M | 0.0% | $227.91 | +22.7% | Common | 315616102 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 282,679 | $3.033M | 0.0% | $12.38 | -15.5% | Common | 934423104 |
| — | DISCOVER FINANCIAL SERVICES | 17,730 | $3.027M | 0.0% | $171.33 | — | Common | 254709108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 35,504 | $3.016M | 0.0% | $76.99 | +20.5% | Common | G7997R103 |
| — | ZD 1 3/4 11/01/26 | 3,205,000 | $3.003M | 0.0% | $0.93 | — | Bond | 48123VAE2 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 366,713 | $2.978M | 0.0% | $8.93 | +39.5% | Common | 836100107 |
| CNH | CNH INDUSTRIAL N.V. NV | 240,826 | $2.957M | 0.0% | $12.20 | +0.9% | Common | N20944109 |
| MC | MOELIS & CO - CLASS A | 50,366 | $2.939M | 0.0% | $27.42 | +145.5% | Common | 60786M105 |
| IBDW | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 141,393 | $2.934M | 0.0% | $20.52 | — | ETF | 46436E486 |
| DINO | HF SINCLAIR CORP | 89,221 | $2.934M | 0.0% | $37.12 | -9.7% | Common | 403949100 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 11,411 | $2.933M | 0.0% | $130.89 | — | ETF | 922908637 |
| DD | DUPONT DE NEMOURS INC | 39,234 | $2.93M | 0.0% | $27.88 | +14.4% | Common | 26614N102 |
| RF | REGIONS FINANCIAL CORP | 134,647 | $2.926M | 0.0% | $20.91 | +7.1% | Common | 7591EP100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,462,511 | $2.923M | 0.0% | $3.71 | -68.8% | Common | M5R635108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 38,032 | $2.909M | 0.0% | $66.02 | +21.6% | Common | 192446102 |
| INGR | INGREDION INC | 21,590 | $2.907M | 0.0% | $99.80 | +32.3% | Common | 457187102 |
| COIN | COINBASE GLOBAL INC CLASS A A | 16,840 | $2.9M | 0.0% | $208.80 | +16.0% | Common | 19260Q107 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 96,620 | $2.869M | 0.0% | $24.31 | +24.8% | Common | 50077B207 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 12,559 | $2.858M | 0.0% | $180.49 | +37.7% | Common | 43300A203 |
| STT | STATE STREET CORP | 31,989 | $2.856M | 0.0% | $78.31 | +18.4% | Common | 857477103 |
| NEOG | NEOGEN CORP | 328,876 | $2.851M | 0.0% | $10.66 | -1.7% | Common | 640491106 |
| RBRK | RUBRIK INC CLASS A | 46,563 | $2.839M | 0.0% | $68.27 | 0.0% | Common | 781154109 |
| THC | TENET HEALTHCARE CORP | 20,864 | $2.806M | 0.0% | $116.24 | +13.3% | Common | 88033G407 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 138,476 | $2.77M | 0.0% | $14.21 | — | COMMON | 726503105 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | 30,695 | $2.763M | 0.0% | $63.00 | — | Common | 531229755 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 42,099 | $2.723M | 0.0% | $52.07 | — | ADR | 89151E109 |
| CCS | CENTURY COMMUNITIES INC | 40,558 | $2.721M | 0.0% | $40.36 | +76.3% | Common | 156504300 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 47,379 | $2.721M | 0.0% | $43.08 | — | ADR | 404280406 |
| MTN | VAIL RESORTS INC | 16,936 | $2.71M | 0.0% | $228.88 | -27.4% | Common | 91879Q109 |
| DOW | DOW INC | 77,451 | $2.705M | 0.0% | $44.83 | -19.8% | Common | 260557103 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 27,618 | $2.695M | 0.0% | $81.07 | — | ADR | 344419106 |
| TSN | TYSON FOODS INC CLASS A A | 42,113 | $2.687M | 0.0% | $56.30 | +1.0% | Common | 902494103 |
| STE | STERIS PLC | 11,786 | $2.671M | 0.0% | $197.62 | +10.6% | Common | G8473T100 |
| — | MODIVCARE INC | 2,018,891 | $2.655M | 0.0% | $44.00 | — | Common | 60783X104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 54,844 | $2.633M | 0.0% | $55.99 | -16.4% | Common | 039483102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 191,891 | $2.614M | 0.0% | $7.08 | — | ADR | 05946K101 |
| SEE | SEALED AIR CORP | 90,301 | $2.61M | 0.0% | $43.38 | -26.2% | Common | 81211K100 |
| VMC | VULCAN MATERIALS CO | 11,029 | $2.573M | 0.0% | $244.63 | +3.1% | Common | 929160109 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 65,431 | $2.559M | 0.0% | $38.55 | — | Common | 17133Q502 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,202 | $2.553M | 0.0% | $74.37 | +36.4% | Common | 98311A105 |
| APPF | APPFOLIO INC CLASS A A | 11,526 | $2.535M | 0.0% | $229.86 | -0.2% | Common | 03783C100 |
| — | WELLS FARGO & COMPANY | 2,092 | $2.512M | 0.0% | $1458.80 | — | Preferred | 949746804 |
| WTW | WILLIS TOWERS WATSON PLC | 7,400 | $2.501M | 0.0% | $202.05 | +59.5% | Common | G96629103 |
| CMA | COMERICA INC | 42,288 | $2.498M | 0.0% | $50.76 | +18.9% | Common | 200340107 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,819 | $2.483M | 0.0% | $19.31 | -1.3% | COMMON | 42250P103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,458 | $2.481M | 0.0% | $220.35 | +104.4% | Common | 303075105 |
| GLOB | GLOBANT SA | 20,930 | $2.477M | 0.0% | $194.05 | -7.6% | Common | L44385109 |
| DKS | DICKS SPORTING GOODS INC | 12,246 | $2.468M | 0.0% | $187.42 | +16.4% | Common | 253393102 |
| SOBO | SOUTH BOW CORP | 96,447 | $2.462M | 0.0% | $22.97 | +4.8% | Common | 83671M105 |
| CNC | CENTENE CORP | 40,312 | $2.447M | 0.0% | $71.10 | -15.0% | Common | 15135B101 |
| UTZ | UTZ BRANDS INC CLASS A A | 173,035 | $2.436M | 0.0% | $16.90 | -18.6% | Common | 918090101 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC ADR | 328,691 | $2.416M | 0.0% | $7.35 | — | ADR | 43289P106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 12,238 | $2.41M | 0.0% | $144.38 | +43.6% | Common | 759351604 |
| DBC | INVESCO DB COMMODITY INDEX T | 106,541 | $2.397M | 0.0% | $17.87 | — | ETF | 46138B103 |
| TU | TELUS CORP | 166,750 | $2.391M | 0.0% | $18.31 | -19.9% | Common | 87971M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,044 | $2.374M | 0.0% | $75.05 | -27.8% | Common | 595017104 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 104,359 | $2.373M | 0.0% | $23.66 | +8.1% | Common | 00217D100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 84,403 | $2.36M | 0.0% | $27.96 | — | ETF | 808524797 |
| HST | HOST HOTELS & RESORTS INC | 166,040 | $2.359M | 0.0% | $15.43 | -0.8% | COMMON | 44107P104 |
| NBIS | NEBIUS NV CLASS A | 110,774 | $2.338M | 0.0% | $32.90 | 0.0% | Common | N97284108 |
| XIFR | XPLR INFRASTRUCTURE UNIT | 245,915 | $2.336M | 0.0% | $32.86 | -65.5% | Common | 65341B106 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 72,102 | $2.328M | 0.0% | $32.62 | — | ADR | 824596100 |
| GTLB | GITLAB INC CLASS A A | 49,456 | $2.324M | 0.0% | $58.03 | +5.4% | Common | 37637K108 |
| BLMN | BLOOMIN BRANDS INC | 323,740 | $2.321M | 0.0% | $21.30 | -52.8% | Common | 094235108 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 33,020 | $2.318M | 0.0% | $64.00 | — | ETF | 922042874 |
| DELL | DELL TECHNOLOGIES -C | 25,330 | $2.309M | 0.0% | $118.56 | -12.1% | Common | 24703L202 |
| CNR | CORE NATURAL RESOURCES INC | 29,872 | $2.303M | 0.0% | $84.05 | 0.0% | Common | 218937100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,372 | $2.302M | 0.0% | $35.11 | +59.7% | Common | 31620R303 |
| HTGC | HERCULES CAPITAL INC | 119,453 | $2.295M | 0.0% | $18.63 | +8.3% | Common | 427096508 |
| NEU | NEWMARKET CORP | 4,044 | $2.291M | 0.0% | $373.43 | +38.9% | Common | 651587107 |
| MUSA | MURPHY USA INC | 4,822 | $2.265M | 0.0% | $169.41 | +178.9% | Common | 626755102 |
| ENPH | ENPHASE ENERGY INC | 36,454 | $2.262M | 0.0% | $112.10 | -43.6% | Common | 29355A107 |
| CAG | CONAGRA BRANDS INC | 84,604 | $2.256M | 0.0% | $27.94 | -12.7% | Common | 205887102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 102,181 | $2.248M | 0.0% | $26.23 | 0.0% | Common | 28036F105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 30,383 | $2.232M | 0.0% | $71.93 | — | ETF | 921937835 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 83,113 | $2.219M | 0.0% | $48.12 | -41.3% | Common | 775109200 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 9,941 | $2.204M | 0.0% | $208.88 | — | ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF ETF-A | 46,997 | $2.2M | 0.0% | $34.96 | — | ETF | 46438F101 |
| CSL | CARLISLE COS INC | 6,455 | $2.198M | 0.0% | $234.17 | +51.1% | Common | 142339100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 32,289 | $2.195M | 0.0% | $79.04 | — | ETF | 46429B614 |
| KFY | KORN FERRY | 32,338 | $2.193M | 0.0% | $39.82 | +65.1% | Common | 500643200 |
| DCI | DONALDSON CO INC | 32,561 | $2.184M | 0.0% | $43.26 | +57.3% | Common | 257651109 |
| KHC | KRAFT HEINZ CO/THE | 70,974 | $2.16M | 0.0% | $29.02 | -2.3% | Common | 500754106 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 50,453 | $2.138M | 0.0% | $59.96 | — | ADR | 783513203 |
| SEIC | SEI INVESTMENTS COMPANY | 27,360 | $2.124M | 0.0% | $64.06 | +24.0% | Common | 784117103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | 16,456 | $2.122M | 0.0% | $119.94 | — | ETF | 921946406 |
| AOS | SMITH (A.O.) CORP | 32,421 | $2.119M | 0.0% | $61.31 | +8.4% | Common | 831865209 |
| ALLE | ALLEGION PLC | 16,242 | $2.119M | 0.0% | $122.70 | +4.7% | Common | G0176J109 |
| CCK | CROWN HOLDINGS INC | 23,681 | $2.114M | 0.0% | $77.14 | +12.0% | Common | 228368106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 27,141 | $2.106M | 0.0% | $77.77 | +3.7% | Common | 459506101 |
| — | DESPEGAR.COM CORP | 111,986 | $2.104M | 0.0% | $9.96 | — | Common | G27358103 |
| PAYC | PAYCOM SOFTWARE INC | 9,593 | $2.096M | 0.0% | $181.60 | +15.4% | Common | 70432V102 |
| CVE | CENOVUS ENERGY INC | 150,637 | $2.093M | 0.0% | $16.73 | -15.4% | Common | 15135U109 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 53,599 | $2.076M | 0.0% | $33.92 | — | ADR | 37733W204 |
| JBL | JABIL INC | 15,219 | $2.071M | 0.0% | $135.38 | +13.4% | Common | 466313103 |
| BBDC | BARINGS BDC INC | 216,623 | $2.067M | 0.0% | $6.32 | +39.0% | Common | 06759L103 |
| SNY | SANOFI ADR REPRESENTING SA | 37,216 | $2.064M | 0.0% | $51.84 | — | ADR | 80105N105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 71,941 | $2.061M | 0.0% | $21.79 | +33.0% | Common | 32055Y201 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 5,593 | $2.052M | 0.0% | $346.83 | +10.3% | Common | 127190304 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 33,259 | $2.047M | 0.0% | $61.24 | — | ADR | 03524A108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ETF-E | 33,087 | $2.044M | 0.0% | $62.66 | — | ETF | 46434V621 |
| ILMN | ILLUMINA INC | 25,749 | $2.043M | 0.0% | $120.66 | -10.3% | Common | 452327109 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 42,010 | $2.038M | 0.0% | $30.59 | — | ADR | 29082A107 |
| PODD | INSULET CORP | 7,703 | $2.023M | 0.0% | $147.38 | +83.6% | Common | 45784P101 |
| BLD | TOPBUILD CORP | 6,619 | $2.018M | 0.0% | $325.72 | -1.7% | Common | 89055F103 |
| VTOL | BRISTOW GROUP INC | 63,777 | $2.014M | 0.0% | $26.73 | +28.4% | Common | 11040G103 |
| VRSN | VERISIGN INC | 7,927 | $2.012M | 0.0% | $177.94 | +26.6% | Common | 92343E102 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 48,633 | $2.012M | 0.0% | $42.09 | — | ADR | 110448107 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 55,676 | $2.011M | 0.0% | $28.76 | — | COMMON | 85254J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,982 | $2.008M | 0.0% | $42.99 | +69.3% | Common | 81725T100 |
| NCNO | NCINO INC | 72,873 | $2.002M | 0.0% | $33.61 | -5.9% | Common | 63947X101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,519 | $2.001M | 0.0% | $86.01 | — | ETF | 464287499 |
| FTS | FORTIS INC | 43,825 | $1.996M | 0.0% | $33.85 | +24.5% | Common | 349553107 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $1.991M | 0.0% | $43.32 | — | ETF | 46641Q878 |
| TRMB | TRIMBLE INC | 29,957 | $1.967M | 0.0% | $65.03 | +10.6% | Common | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 27,916 | $1.965M | 0.0% | $73.38 | -6.2% | Common | N53745100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 16,683 | $1.934M | 0.0% | $66.05 | — | ETF | 922042742 |
| BKU | BANKUNITED INC | 56,134 | $1.933M | 0.0% | $20.18 | +80.7% | Common | 06652K103 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 116,233 | $1.929M | 0.0% | $10.10 | +52.4% | Common | 05684B107 |
| IBDU | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 83,296 | $1.927M | 0.0% | $22.97 | — | ETF | 46436E205 |
| KEY | KEYCORP | 120,426 | $1.926M | 0.0% | $13.23 | +22.8% | Common | 493267108 |
| WRB | WR BERKLEY CORP | 26,971 | $1.919M | 0.0% | $46.70 | +27.9% | Common | 084423102 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | 32,155 | $1.917M | 0.0% | $55.67 | +16.1% | Common | 683797104 |
| F | FORD MOTOR CO | 190,167 | $1.907M | 0.0% | $11.16 | -17.2% | Common | 345370860 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 7,257 | $1.877M | 0.0% | $232.18 | — | ETF | 922908629 |
| ASHR | XTRACKERS HVST CSI CHINA A ETF CL ETF-E | 69,919 | $1.858M | 0.0% | $26.56 | — | ETF | 233051879 |
| ABNB | AIRBNB INC CLASS A A | 15,443 | $1.845M | 0.0% | $148.82 | -10.0% | Common | 009066101 |
| RBA | RB GLOBAL INC | 18,287 | $1.835M | 0.0% | $59.69 | +59.8% | Common | 74935Q107 |
| AVTR | AVANTOR INC | 112,752 | $1.828M | 0.0% | $26.17 | -27.6% | Common | 05352A100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 7,143 | $1.813M | 0.0% | $101.85 | — | ETF | 92206C730 |
| CINF | CINCINNATI FINANCIAL CORP | 12,275 | $1.813M | 0.0% | $124.71 | +10.4% | Common | 172062101 |
| — | PELOTON INTERACTIVE INC | 1,920,000 | $1.812M | 0.0% | $0.93 | — | Bond | 70614WAB6 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 10,390 | $1.775M | 0.0% | $135.81 | — | ETF | 92204A876 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 64,831 | $1.761M | 0.0% | $27.07 | -2.1% | Common | 460690100 |
| MRNA | MODERNA INC | 61,666 | $1.748M | 0.0% | $97.60 | -63.6% | Common | 60770K107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 7,054 | $1.746M | 0.0% | $186.43 | — | ETF | 92204A603 |
| GPC | GENUINE PARTS CO | 14,516 | $1.729M | 0.0% | $113.90 | +2.6% | Common | 372460105 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 452,059 | $1.727M | 0.0% | $2.34 | — | ADR | 539439109 |
| FERG | FERGUSON ENTERPRISES INC | 10,815 | $1.724M | 0.0% | $197.54 | -13.6% | Common | 31488V107 |
| — | SATS 3 7/8 11/30/30 | 1,523,582 | $1.723M | 0.0% | $1.05 | — | Bond | 278768AB2 |
| IBDR | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 71,080 | $1.721M | 0.0% | $23.88 | — | ETF | 46435GAA0 |
| WPC | W. P. CAREY REIT INC REIT | 27,090 | $1.71M | 0.0% | $72.45 | — | COMMON | 92936U109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 20,148 | $1.7M | 0.0% | $68.69 | +16.8% | Common | 74251V102 |
| CTSO | CYTOSORBENTS CORP | 1,679,628 | $1.697M | 0.0% | $5.36 | -80.3% | Common | 23283X206 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,599 | $1.695M | 0.0% | $428.59 | -16.5% | Common | 16119P108 |
| MAIN | MAIN STREET CAPITAL CORP | 29,920 | $1.692M | 0.0% | $48.52 | +22.5% | Common | 56035L104 |
| TFIN | TRIUMPH FINANCIAL INC | 29,052 | $1.679M | 0.0% | $74.50 | -2.2% | Common | 89679E300 |
| FTV | FORTIVE CORP | 22,897 | $1.676M | 0.0% | $49.38 | +18.4% | Common | 34959J108 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 5,462 | $1.675M | 0.0% | $228.51 | +23.2% | COMMON | 297178105 |
| IBDV | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 76,811 | $1.668M | 0.0% | $21.65 | — | ETF | 46436E726 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 92,679 | $1.661M | 0.0% | $16.82 | — | ADR | 20441A102 |
| XYZ | BLOCK INC CLASS A A | 30,497 | $1.657M | 0.0% | $76.43 | -2.3% | Common | 852234103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 66,246 | $1.657M | 0.0% | $23.88 | — | ETF | 46137R109 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 27,184 | $1.655M | 0.0% | $56.20 | -0.9% | Common | 60871R209 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 115,036 | $1.65M | 0.0% | $13.41 | — | ADR | 71654V408 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 84,273 | $1.644M | 0.0% | $36.12 | — | ADR | 29260V105 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 72,575 | $1.637M | 0.0% | $24.30 | -3.8% | Common | 26154D100 |
| NTRS | NORTHERN TRUST CORP | 16,594 | $1.637M | 0.0% | $91.31 | +13.3% | Common | 665859104 |
| MGA | MAGNA INTERNATIONAL INC | 47,924 | $1.629M | 0.0% | $53.52 | -30.5% | Common | 559222401 |
| SW | SMURFIT WESTROCK PLC | 36,138 | $1.628M | 0.0% | $43.84 | +13.0% | Common | G8267P108 |
| TRC | TEJON RANCH CO | 102,020 | $1.617M | 0.0% | $18.70 | -15.0% | Common | 879080109 |
| DT | DYNATRACE INC | 34,284 | $1.616M | 0.0% | $54.62 | +0.1% | Common | 268150109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 13,424 | $1.614M | 0.0% | $104.43 | +8.9% | Common | 302130109 |
| OFLX | OMEGA FLEX INC | 46,168 | $1.606M | 0.0% | $140.42 | -72.4% | Common | 682095104 |
| IWM | May 25 Puts on IWM US | 2,378 | $1.577M | 0.0% | $196.01 | — | Put | 464287655 |
| TR | TOOTSIE ROLL INDS | 49,735 | $1.566M | 0.0% | $30.72 | -0.1% | Common | 890516107 |
| TLN | TALEN ENERGY CORP | 7,736 | $1.545M | 0.0% | $156.37 | +38.7% | Common | 87422Q109 |
| MTG | MGIC INVESTMENT CORP | 62,281 | $1.543M | 0.0% | $16.64 | +45.6% | Common | 552848103 |
| SJM | JM SMUCKER CO/THE | 12,976 | $1.536M | 0.0% | $113.61 | -8.2% | Common | 832696405 |
| — | AMCOR PLC | 158,182 | $1.534M | 0.0% | $9.34 | +3.2% | Common | G0250X107 |
| EWBC | EAST WEST BANCORP INC | 16,958 | $1.522M | 0.0% | $69.44 | +33.6% | Common | 27579R104 |
| TER | TERADYNE INC | 18,403 | $1.52M | 0.0% | $112.00 | -0.5% | Common | 880770102 |
| EVR | EVERCORE INC CLASS A A | 7,575 | $1.513M | 0.0% | $190.49 | +29.3% | Common | 29977A105 |
| XEL | XCEL ENERGY INC | 21,306 | $1.508M | 0.0% | $55.77 | +18.4% | Common | 98389B100 |
| XENE | XENON PHARMACEUTICALS INC | 44,852 | $1.505M | 0.0% | $41.35 | -8.2% | Common | 98420N105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 15,589 | $1.491M | 0.0% | $38.81 | +170.5% | Common | 01973R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 7,218 | $1.49M | 0.0% | $126.40 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 15,911 | $1.487M | 0.0% | $91.98 | — | ETF | 81369Y506 |
| MDY | SPDR S&P MIDCAP ETF TRUST ETF-E | 2,784 | $1.485M | 0.0% | $461.10 | — | ETF | 78467Y107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 8,822 | $1.478M | 0.0% | $99.57 | +53.9% | COMMON | 59522J103 |
| EPAM | EPAM SYSTEMS INC | 8,702 | $1.469M | 0.0% | $257.54 | -14.4% | Common | 29414B104 |
| RGLD | ROYAL GOLD INC | 8,976 | $1.468M | 0.0% | $114.89 | +27.7% | Common | 780287108 |
| RVTY | REVVITY INC | 13,846 | $1.465M | 0.0% | $125.94 | -8.6% | Common | 714046109 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 39,885 | $1.453M | 0.0% | $33.50 | +23.8% | Common | 878742204 |
| LFST | LIFESTANCE HEALTH GROUP INC | 217,662 | $1.45M | 0.0% | $7.60 | 0.0% | Common | 53228F101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 93,196 | $1.431M | 0.0% | $15.69 | 0.0% | Common | 67401P405 |
| USPH | U.S. PHYSICAL THERAPY INC | 19,766 | $1.43M | 0.0% | $89.66 | -6.4% | Common | 90337L108 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 62,462 | $1.428M | 0.0% | $17.86 | — | ADR | 05965X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,342 | $1.422M | 0.0% | $20.82 | — | Common | 931427108 |
| PPC | PILGRIMS PRIDE CORP | 25,716 | $1.402M | 0.0% | $34.23 | +46.1% | Common | 72147K108 |
| PPG | PPG INDUSTRIES INC | 12,794 | $1.399M | 0.0% | $116.38 | -3.2% | Common | 693506107 |
| SMCI | SUPER MICRO COMPUTER INC | 40,735 | $1.395M | 0.0% | $37.30 | +1.7% | Common | 86800U302 |
| GNRC | GENERAC HOLDINGS INC | 11,003 | $1.394M | 0.0% | $140.53 | +2.1% | Common | 368736104 |
| OGN | ORGANON & CO | 93,237 | $1.388M | 0.0% | $21.37 | -29.3% | Common | 68622V106 |
| PTC | PTC INC | 8,948 | $1.386M | 0.0% | $170.08 | +1.1% | Common | 69370C100 |
| TWIN | TWIN DISC INC | 181,016 | $1.385M | 0.0% | $16.88 | -43.4% | Common | 901476101 |
| BAX | BAXTER INTERNATIONAL INC | 40,344 | $1.381M | 0.0% | $34.84 | -7.6% | Common | 071813109 |
| PPL | PPL CORP | 37,603 | $1.358M | 0.0% | $26.14 | +25.9% | Common | 69351T106 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,247 | $1.344M | 0.0% | $61.00 | — | ETF | 92204A405 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,034 | $1.339M | 0.0% | $50.50 | +65.3% | Common | 71377A103 |
| LII | LENNOX INTERNATIONAL INC | 2,382 | $1.336M | 0.0% | $345.34 | +73.6% | Common | 526107107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 34,031 | $1.335M | 0.0% | $20.57 | +63.8% | Common | 680223104 |
| RVLV | REVOLVE GROUP CLASS A INC A | 62,009 | $1.333M | 0.0% | $22.37 | +24.2% | Common | 76156B107 |
| CMS | CMS ENERGY CORP | 17,610 | $1.323M | 0.0% | $55.01 | +23.7% | Common | 125896100 |
| FSK | FS KKR CAPITAL CORP | 63,043 | $1.321M | 0.0% | $10.61 | +81.3% | Common | 302635206 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 55,334 | $1.32M | 0.0% | $25.22 | — | ETF | 92189H300 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 119,158 | $1.314M | 0.0% | $5.46 | +85.0% | Common | 647551100 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 46,277 | $1.314M | 0.0% | $26.04 | +19.7% | Common | 704699107 |
| CNNE | CANNAE HOLDINGS INC | 72,518 | $1.304M | 0.0% | $20.79 | -11.9% | Common | 13765N107 |
| TTAN | SERVICETITAN INC CLASS A | 13,600 | $1.293M | 0.0% | $104.38 | -7.1% | Common | 81764X103 |
| SLRC | SLR INVESTMENT CORP | 76,619 | $1.292M | 0.0% | $12.64 | +22.5% | Common | 83413U100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 7,658 | $1.287M | 0.0% | $152.98 | +13.9% | Common | 008252108 |
| UFI | UNIFI INC | 263,821 | $1.269M | 0.0% | $10.99 | -49.0% | Common | 904677200 |
| SEB | SEABOARD CORP | 470 | $1.268M | 0.0% | $2623.71 | 0.0% | Common | 811543107 |
| FVR | FRONTVIEW REIT INC REIT | 98,717 | $1.263M | 0.0% | $18.13 | — | COMMON | 35922N100 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 24,774 | $1.259M | 0.0% | $45.00 | — | ETF | 921943858 |
| LPX | LOUISIANA PACIFIC CORP | 13,542 | $1.246M | 0.0% | $63.12 | +65.3% | Common | 546347105 |
| TOST | TOAST INC CLASS A A | 37,390 | $1.24M | 0.0% | $20.27 | +84.7% | Common | 888787108 |
| CBT | CABOT CORP | 14,858 | $1.235M | 0.0% | $73.82 | +14.2% | Common | 127055101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 6,248 | $1.234M | 0.0% | $156.36 | — | ETF | 81369Y407 |
| DG | DOLLAR GENERAL CORP | 13,802 | $1.214M | 0.0% | $100.53 | -26.0% | Common | 256677105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 17,555 | $1.212M | 0.0% | $82.32 | +14.7% | Common | 910047109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 22,519 | $1.206M | 0.0% | $37.74 | +74.2% | Common | 47233W109 |
| ENSG | ENSIGN GROUP INC/THE | 9,290 | $1.202M | 0.0% | $93.52 | +41.3% | Common | 29358P101 |
| CPNG | COUPANG INC CLASS A A | 54,791 | $1.202M | 0.0% | $18.81 | +23.5% | Common | 22266T109 |
| NWSA | NEWS CORP - CLASS A | 44,123 | $1.201M | 0.0% | $17.87 | +55.6% | Common | 65249B109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 4,524 | $1.198M | 0.0% | $230.91 | — | ETF | 92204A504 |
| IWN | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 7,928 | $1.197M | 0.0% | $163.11 | — | ETF | 464287630 |
| PPTA | PERPETUA RESOURCES CORP | 111,344 | $1.19M | 0.0% | $5.72 | +87.8% | Common | 714266103 |
| PL | PLANET LABS CLASS A A | 351,776 | $1.189M | 0.0% | $3.88 | +20.7% | Common | 72703X106 |
| VNET | VNET GROUP ADR INC ADR | 144,831 | $1.188M | 0.0% | $8.20 | — | ADR | 90138A103 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 118,821 | $1.186M | 0.0% | $16.24 | — | ADR | 91912E105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,566 | $1.184M | 0.0% | $86.87 | +14.1% | Common | 12541W209 |
| FTAI | FTAI AVIATION LTD | 10,649 | $1.182M | 0.0% | $63.95 | +83.1% | Common | G3730V105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 5,387 | $1.179M | 0.0% | $183.09 | — | ETF | 92204A207 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 26,004 | $1.175M | 0.0% | $25.29 | +134.3% | Common | 00827B106 |
| SF | STIFEL FINANCIAL CORP | 12,419 | $1.171M | 0.0% | $66.00 | +57.7% | Common | 860630102 |
| EVSM | EATON VANCE SHORT DUR MUNI | 23,452 | $1.169M | 0.0% | $49.84 | — | ETF | 61774R858 |
| PSMT | PRICESMART INC | 13,199 | $1.16M | 0.0% | $78.09 | +12.5% | Common | 741511109 |
| ROOT | ROOT INC/OH -CLASS A | 8,676 | $1.158M | 0.0% | $114.57 | 0.0% | Common | 77664L207 |
| PRI | PRIMERICA INC | 4,052 | $1.153M | 0.0% | $205.14 | +38.9% | Common | 74164M108 |
| USRT | ISHARES CORE US REIT ETF ETF-E | 20,000 | $1.152M | 0.0% | $57.31 | — | ETF | 464288521 |
| CGAU | CENTERRA GOLD INC | 181,290 | $1.15M | 0.0% | $6.36 | -5.2% | Common | 152006102 |
| EQNR | EQUINOR ASA-SPON ADR | 43,423 | $1.149M | 0.0% | $31.37 | — | ADR | 29446M102 |
| PNW | PINNACLE WEST CAPITAL | 11,950 | $1.138M | 0.0% | $66.43 | +30.0% | Common | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 14,788 | $1.137M | 0.0% | $92.15 | -12.3% | Common | 854502101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,212 | $1.124M | 0.0% | $56.18 | +62.9% | Common | G0692U109 |
| WBS | WEBSTER FINANCIAL CORP | 21,737 | $1.121M | 0.0% | $48.29 | +15.2% | Common | 947890109 |
| IWV | ISHARES RUSSELL ETF ETF-E | 3,524 | $1.119M | 0.0% | $260.72 | — | ETF | 464287689 |
| — | NEE 6.926 09/01/25 | 27,527 | $1.118M | 0.0% | $49.39 | — | Preferred | 65339F713 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 48,461 | $1.103M | 0.0% | $19.11 | — | ETF | 46428R107 |
| JHG | JANUS HENDERSON GROUP PLC | 30,411 | $1.099M | 0.0% | $35.00 | +17.7% | Common | G4474Y214 |
| WTRG | ESSENTIAL UTILITIES INC | 27,785 | $1.098M | 0.0% | $43.64 | -15.8% | Common | 29670G102 |
| EMN | EASTMAN CHEMICAL CO | 12,422 | $1.095M | 0.0% | $71.36 | +26.7% | Common | 277432100 |
| RIG | TRANSOCEAN LTD | 344,986 | $1.094M | 0.0% | $6.11 | -42.6% | Common | H8817H100 |
| AU | ANGLOGOLD ASHANTI PLC | 29,032 | $1.084M | 0.0% | $17.16 | +71.2% | Common | G0378L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,727 | $1.083M | 0.0% | $129.05 | +1.1% | Common | G50871105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 86,904 | $1.082M | 0.0% | $13.19 | -4.6% | Common | 76954A103 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ET ETF-E | 20,425 | $1.078M | 0.0% | $52.80 | — | ETF | 464288828 |
| ZION | ZIONS BANCORPORATION | 21,591 | $1.077M | 0.0% | $42.30 | +27.3% | Common | 989701107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 17,327 | $1.076M | 0.0% | $55.50 | — | ETF | 921909768 |
| JLL | JONES LANG LASALLE INC | 4,339 | $1.076M | 0.0% | $215.40 | +22.2% | Common | 48020Q107 |
| BILL | BILL HOLDINGS INC | 23,389 | $1.073M | 0.0% | $67.25 | 0.0% | Common | 090043100 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 69,343 | $1.072M | 0.0% | $12.89 | — | ADR | 86562M209 |
| SIRI | SIRIUS XM HOLDINGS INC | 47,084 | $1.062M | 0.0% | $28.93 | -18.6% | Common | 829933100 |
| ENVX | ENOVIX CORP | 144,487 | $1.061M | 0.0% | $11.87 | -14.3% | Common | 293594107 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 17,893 | $1.059M | 0.0% | $57.90 | +8.1% | Common | 023586506 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 120,856 | $1.059M | 0.0% | $7.64 | — | ADR | 00215W100 |
| — | UNITED STATES STEEL CORP | 24,852 | $1.05M | 0.0% | $38.36 | — | Common | 912909108 |
| LW | January 26 Calls on LW US | 2,000 | $1.05M | 0.0% | $65.35 | -15.2% | Call | 513272104 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 4,526 | $1.048M | 0.0% | $203.00 | +12.6% | Common | 922475108 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 80,121 | $1.045M | 0.0% | $10.41 | — | ADR | 71654V101 |
| H | HYATT HOTELS CORP CLASS A A | 8,431 | $1.033M | 0.0% | $99.11 | +44.6% | Common | 448579102 |
| EAT | BRINKER INTERNATIONAL INC | 6,906 | $1.029M | 0.0% | $89.17 | +72.5% | Common | 109641100 |
| POST | POST HOLDINGS INC | 8,840 | $1.029M | 0.0% | $75.57 | +46.8% | Common | 737446104 |
| UTHR | UNITED THERAPEUTICS CORP | 3,333 | $1.027M | 0.0% | $214.99 | +59.4% | Common | 91307C102 |
| AES | AES CORP | 82,404 | $1.023M | 0.0% | $11.69 | -5.7% | Common | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 11,050 | $1.022M | 0.0% | $113.02 | -18.6% | COMMON | 015271109 |
| IVZ | INVESCO LTD | 67,087 | $1.018M | 0.0% | $15.43 | +6.5% | Common | G491BT108 |
| UFPI | UFP INDUSTRIES INC | 9,472 | $1.014M | 0.0% | $102.46 | +8.9% | Common | 90278Q108 |
| COKE | COCA COLA CONSOLIDATED INC | 750 | $1.012M | 0.0% | $129.03 | +3.3% | Common | 191098102 |
| SKM | SK TELECOM CO LTD SPO | 47,119 | $1.002M | 0.0% | $22.81 | — | Common | 78440P306 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,669 | $1.002M | 0.0% | $49.62 | +98.1% | Common | 353514102 |
| PRF | INVESCO RAFI US 1000 ETF | 24,763 | $1.001M | 0.0% | $40.63 | — | ETF | 46137V613 |
| HSIC | HENRY SCHEIN INC | 14,568 | $998K | 0.0% | $68.26 | +8.2% | Common | 806407102 |
| OVV | OVINTIV INC | 23,303 | $997K | 0.0% | $43.68 | -2.3% | Common | 69047Q102 |
| LNC | LINCOLN NATIONAL CORP | 27,741 | $996K | 0.0% | $26.64 | +26.7% | Common | 534187109 |
| RRC | RANGE RESOURCES CORP | 24,730 | $987K | 0.0% | $32.49 | +18.4% | Common | 75281A109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 531 | $985K | 0.0% | $1298.46 | +56.3% | Common | 31946M103 |
| TFII | TFI INTERNATIONAL INC | 12,682 | $982K | 0.0% | $107.72 | +2.7% | Common | 87241L109 |
| CRGY | CRESCENT ENERGY COMPANY | 87,074 | $980K | 0.0% | $10.99 | +19.4% | Common | 44952J104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 7,993 | $975K | 0.0% | $97.37 | — | ETF | 464287150 |
| VNO | VORNADO REALTY TRUST | 26,113 | $966K | 0.0% | $42.84 | — | COMMON | 929042109 |
| KNF | KNIFE RIVER CORP | 10,699 | $965K | 0.0% | $49.32 | +97.5% | Common | 498894104 |
| ADC | AGREE REALTY REIT CORP REIT | 12,494 | $964K | 0.0% | $65.40 | — | COMMON | 008492100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,708 | $963K | 0.0% | $109.80 | +15.4% | Common | 64125C109 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 65,144 | $962K | 0.0% | $22.05 | — | ADR | 715684106 |
| ESGV | VANGUARD ESG US STOCK ETF ETF-E | 9,797 | $960K | 0.0% | $101.38 | — | ETF | 921910733 |
| BMRN | July 25 Calls on BMRN US | 2,899 | $957K | 0.0% | $85.38 | -21.2% | Call | 09061G101 |
| SOLV | SOLVENTUM CORP | 12,546 | $954K | 0.0% | $65.62 | +13.5% | Common | 83444M101 |
| HAL | HALLIBURTON CO | 37,590 | $954K | 0.0% | $29.32 | -12.7% | Common | 406216101 |
| RDW | REDWIRE CORP | 114,840 | $952K | 0.0% | $13.32 | +24.3% | Common | 75776W103 |
| LKQ | LKQ CORP | 22,289 | $948K | 0.0% | $40.69 | -5.7% | Common | 501889208 |
| HOLX | HOLOGIC INC | 15,331 | $947K | 0.0% | $73.62 | -10.0% | Common | 436440101 |
| G | GENPACT LTD | 18,786 | $946K | 0.0% | $38.35 | +27.9% | Common | G3922B107 |
| — | JUNIPER NETWORKS INC | 26,082 | $944K | 0.0% | $30.11 | — | Common | 48203R104 |
| BIIB | BIOGEN INC | 6,890 | $943K | 0.0% | $179.70 | -20.4% | Common | 09062X103 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 71,175 | $939K | 0.0% | $26.88 | — | ADR | 256135203 |
| HXL | HEXCEL CORP | 17,132 | $938K | 0.0% | $64.48 | -3.1% | Common | 428291108 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 12,789 | $936K | 0.0% | $57.15 | +44.6% | Common | 379577208 |
| MKL | MARKEL GROUP INC | 500 | $935K | 0.0% | $1338.80 | +37.4% | Common | 570535104 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 139,448 | $934K | 0.0% | $4.90 | — | ADR | 05964H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,311 | $932K | 0.0% | $80.65 | +1.5% | Common | 198516106 |
| PCTY | PAYLOCITY HOLDING CORP | 4,955 | $928K | 0.0% | $173.80 | +15.0% | Common | 70438V106 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 29,743 | $926K | 0.0% | $32.28 | -1.8% | Common | G7709Q104 |
| CELH | CELSIUS HOLDINGS INC | 25,969 | $925K | 0.0% | $27.25 | 0.0% | Common | 15118V207 |
| MEDP | MEDPACE HOLDINGS INC | 3,028 | $923K | 0.0% | $297.92 | +12.9% | Common | 58506Q109 |
| EG | EVEREST GROUP LTD | 2,539 | $923K | 0.0% | $295.96 | +18.2% | Common | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 48,458 | $919K | 0.0% | $17.69 | +36.1% | Common | G66721104 |
| WAL | WESTERN ALLIANCE BANCORP | 11,926 | $916K | 0.0% | $64.66 | +27.2% | Common | 957638109 |
| MHK | MOHAWK INDUSTRIES INC | 8,005 | $914K | 0.0% | $106.58 | +11.9% | Common | 608190104 |
| CGNX | COGNEX CORP | 30,611 | $913K | 0.0% | $43.62 | -19.9% | Common | 192422103 |
| MIDD | MIDDLEBY CORP | 5,990 | $910K | 0.0% | $121.88 | +28.7% | Common | 596278101 |
| CBSH | COMMERCE BANCSHARES INC | 14,625 | $910K | 0.0% | $48.59 | +23.2% | Common | 200525103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,382 | $910K | 0.0% | $333.38 | +31.5% | Common | 398905109 |
| HOMB | HOME BANCSHARES INC | 32,013 | $905K | 0.0% | $22.32 | +31.0% | Common | 436893200 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 37,154 | $902K | 0.0% | $55.04 | -49.7% | Common | G8060N102 |
| SLG | SL GREEN REALTY CORP | 15,603 | $900K | 0.0% | $59.15 | — | COMMON | 78440X887 |
| SLM | SLM CORP | 30,647 | $900K | 0.0% | $19.40 | +50.7% | Common | 78442P106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 17,927 | $893K | 0.0% | $33.76 | — | ETF | 81369Y605 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | 10,930 | $890K | 0.0% | $56.54 | — | Common | 531229771 |
| KW | KENNEDY WILSON HOLDINGS INC | 102,098 | $886K | 0.0% | $20.25 | -55.0% | Common | 489398107 |
| EXEL | EXELIXIS INC | 23,627 | $872K | 0.0% | $23.45 | +52.0% | Common | 30161Q104 |
| GMAB | GENMAB SPONSORED ADR ADR | 44,290 | $867K | 0.0% | $30.61 | — | ADR | 372303206 |
| LUV | SOUTHWEST AIRLINES CO | 25,776 | $866K | 0.0% | $34.10 | -9.0% | Common | 844741108 |
| MAN | MANPOWERGROUP INC | 14,855 | $860K | 0.0% | $75.16 | -22.7% | Common | 56418H100 |
| ADT | ADT INC | 105,009 | $855K | 0.0% | $6.55 | +12.3% | Common | 00090Q103 |
| VOYA | VOYA FINANCIAL INC | 12,613 | $855K | 0.0% | $52.33 | +30.7% | Common | 929089100 |
| PAAS | PAN AMERICAN SILVER CORP | 33,072 | $854K | 0.0% | $22.44 | +6.6% | Common | 697900108 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 27,757 | $853K | 0.0% | $36.82 | — | ETF | 464288687 |
| COLB | COLUMBIA BANKING SYSTEM INC | 34,176 | $852K | 0.0% | $19.04 | +33.0% | Common | 197236102 |
| WEN | WENDYS CO/THE | 58,160 | $851K | 0.0% | $9.83 | +53.0% | Common | 95058W100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 35,501 | $846K | 0.0% | $13.62 | +49.9% | Common | D18190898 |
| LAD | LITHIA MOTORS INC CLASS A A | 2,877 | $845K | 0.0% | $231.06 | +47.4% | Common | 536797103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 10,438 | $838K | 0.0% | $78.57 | +1.6% | Common | 25659T107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF ETF-F | 7,924 | $836K | 0.0% | $104.45 | — | ETF | 464288414 |
| FOXF | FOX FACTORY HOLDING CORP | 35,796 | $835K | 0.0% | $50.02 | -46.5% | Common | 35138V102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C | 27,000 | $834K | 0.0% | $19.31 | — | ETF | 38150K103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,354 | $833K | 0.0% | $83.57 | — | ETF | 81369Y704 |
| AGO | ASSURED GUARANTY LTD | 9,419 | $830K | 0.0% | $67.49 | +32.0% | Common | G0585R106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 10,427 | $822K | 0.0% | $68.54 | — | ETF | 81369Y886 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 5,526 | $818K | 0.0% | $185.05 | -11.9% | Common | 445658107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,153 | $817K | 0.0% | $95.17 | -5.7% | Common | 00971T101 |
| SPY | April 25 Puts on SPY US | 743 | $817K | 0.0% | $326.55 | — | Put | 78462F103 |
| NNN | NNN REIT INC REIT | 19,141 | $816K | 0.0% | $42.94 | — | COMMON | 637417106 |
| HAS | HASBRO INC | 13,181 | $810K | 0.0% | $53.61 | +8.9% | Common | 418056107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 8,164 | $808K | 0.0% | $99.02 | — | ETF | 464287226 |
| LOGI | LOGITECH INTERNATIONAL-REG | 9,629 | $804K | 0.0% | $78.13 | +18.7% | Common | H50430232 |
| FHN | FIRST HORIZON CORP | 41,039 | $797K | 0.0% | $14.10 | +42.1% | Common | 320517105 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 4,100 | $795K | 0.0% | $153.29 | — | ETF | 921908844 |
| R | RYDER SYSTEM INC | 5,523 | $794K | 0.0% | $103.75 | +50.1% | Common | 783549108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 22,993 | $793K | 0.0% | $36.09 | +0.2% | Common | 82900L102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,885 | $793K | 0.0% | $215.01 | -13.5% | Common | 446413106 |
| PEN | PENUMBRA INC | 2,962 | $792K | 0.0% | $199.91 | +35.3% | Common | 70975L107 |
| SNX | TD SYNNEX CORP | 7,616 | $792K | 0.0% | $121.79 | +8.2% | Common | 87162W100 |
| BF/A | BROWN FORMAN CORP CLASS A A | 23,620 | $791K | 0.0% | $61.00 | -46.5% | Common | 115637100 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 5,913 | $787K | 0.0% | $128.59 | — | ETF | 92206C649 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,298 | $785K | 0.0% | $84.18 | -27.0% | Common | 810186106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUN ETF-E | 4,540 | $782K | 0.0% | $139.30 | — | ETF | 922908652 |
| IAC | IAC INC | 20,294 | $780K | 0.0% | $107.79 | -66.2% | Common | 44891N208 |
| SR | SPIRE INC | 9,920 | $776K | 0.0% | $69.62 | — | Common | 84857L101 |
| FAF | FIRST AMERICAN FINANCIAL | 11,754 | $771K | 0.0% | $54.21 | +13.0% | Common | 31847R102 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,547 | $767K | 0.0% | $163.16 | +26.4% | Common | 57060D108 |
| — | QIAGEN N.V. | 19,352 | $767K | 0.0% | $39.62 | — | Common | N72482206 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,400 | $765K | 0.0% | $129.87 | +22.2% | Common | 410867105 |
| — | LIONSGATE STUDIOS CORP | 102,334 | $764K | 0.0% | $7.16 | — | Common | 53626M104 |
| WCC | WESCO INTERNATIONAL INC | 4,884 | $758K | 0.0% | $141.20 | +25.6% | Common | 95082P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 101,980 | $758K | 0.0% | $29.78 | -74.2% | Common | 00650F109 |
| MOG/A | MOOG INC CLASS A A | 4,370 | $758K | 0.0% | $107.08 | +71.0% | Common | 615394202 |
| XLC | COMMUNICATION SERVICES SELECT SECT ETF-E | 7,849 | $757K | 0.0% | $81.67 | — | ETF | 81369Y852 |
| VTRS | VIATRIS INC | 86,561 | $754K | 0.0% | $10.81 | -7.3% | Common | 92556V106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,832 | $752K | 0.0% | $60.53 | +16.9% | Common | 603158106 |
| AYI | ACUITY INC | 2,855 | $752K | 0.0% | $218.63 | +38.0% | Common | 00508Y102 |
| ACT | ENACT HOLDINGS INC | 21,505 | $747K | 0.0% | $26.92 | +21.7% | Common | 29249E109 |
| MTDR | MATADOR RESOURCES CO | 14,604 | $746K | 0.0% | $54.21 | +1.9% | Common | 576485205 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,034 | $740K | 0.0% | $59.31 | — | ETF | 46138W107 |
| — | LIBERTY MEDIA LIBERTY LIVE CORP SE | 10,858 | $740K | 0.0% | $56.86 | — | Common | 531229722 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 3,970 | $740K | 0.0% | $160.80 | — | ETF | 922908611 |
| BPOP | POPULAR INC | 7,972 | $736K | 0.0% | $55.40 | +71.2% | Common | 733174700 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 8,597 | $731K | 0.0% | $79.35 | -5.2% | Common | 530307305 |
| QQQ | April 25 Puts on QQQ US | 660 | $729K | 0.0% | $345.13 | — | Put | 46090E103 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 12,000 | $726K | 0.0% | $40.95 | — | ETF | 78464A789 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 50,210 | $726K | 0.0% | $15.59 | — | COMMON | 72201B101 |
| ALLY | ALLY FINANCIAL INC | 19,902 | $726K | 0.0% | $30.23 | +17.7% | Common | 02005N100 |
| GATX | GATX CORP | 4,672 | $725K | 0.0% | $106.49 | +47.5% | Common | 361448103 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,491 | $724K | 0.0% | $63.28 | +59.1% | Common | 72703H101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 12,051 | $724K | 0.0% | $49.85 | +24.9% | Common | 87724P106 |
| BOKF | BOK FINANCIAL CORPORATION | 6,944 | $723K | 0.0% | $57.47 | +82.5% | Common | 05561Q201 |
| OBDC | BLUE OWL CAPITAL CORP | 49,087 | $720K | 0.0% | $8.04 | +66.9% | Common | 69121K104 |
| LNWO | LIGHT & WONDER INC | 8,287 | $718K | 0.0% | $96.29 | 0.0% | Common | 80874P109 |
| WFG | WEST FRASER TIMBER CO LTD | 9,285 | $713K | 0.0% | $79.26 | +3.8% | Common | 952845105 |
| CROX | CROCS INC | 6,714 | $713K | 0.0% | $97.38 | +6.4% | Common | 227046109 |
| SAIC | SCIENCE APPLICATIONS INTE | 6,297 | $707K | 0.0% | $102.57 | +5.3% | Common | 808625107 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 5,203 | $706K | 0.0% | $113.25 | — | ETF | 78464A763 |
| TEM | TEMPUS AI INC CLASS A | 14,571 | $703K | 0.0% | $49.27 | +9.6% | Common | 88023B103 |
| VFC | VF CORP | 45,043 | $699K | 0.0% | $25.20 | -12.1% | Common | 918204108 |
| — | SYNOVUS FINANCIAL CORP | 14,894 | $696K | 0.0% | $39.81 | — | Common | 87161C501 |
| CPB | THE CAMPBELLS COMPANY | 17,436 | $696K | 0.0% | $37.60 | +0.7% | Common | 134429109 |
| MTZ | MASTEC INC | 5,962 | $696K | 0.0% | $93.12 | +44.9% | Common | 576323109 |
| OZK | BANK OZK | 16,011 | $696K | 0.0% | $32.11 | +41.6% | Common | 06417N103 |
| PCH | POTLATCHDELTIC CORP REIT | 15,405 | $695K | 0.0% | $46.09 | — | COMMON | 737630103 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 126,111 | $695K | 0.0% | $4.14 | — | ADR | 60687Y109 |
| FMC | FMC CORP | 16,465 | $695K | 0.0% | $69.94 | -39.6% | Common | 302491303 |
| RGEN | REPLIGEN CORP | 5,446 | $693K | 0.0% | $153.93 | 0.0% | Common | 759916109 |
| TKR | TIMKEN CO | 9,633 | $692K | 0.0% | $59.97 | +28.7% | Common | 887389104 |
| PHO | INVESCO WATER RESOURCES ETF | 10,707 | $691K | 0.0% | $37.01 | — | ETF | 46137V142 |
| IBDT | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 27,331 | $690K | 0.0% | $24.90 | — | ETF | 46435U515 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF-E | 19,036 | $688K | 0.0% | $37.37 | — | ETF | 808524755 |
| ONON | ON HOLDING AG CLASS A A | 15,646 | $687K | 0.0% | $30.71 | +71.2% | Common | H5919C104 |
| IVW | ISHARES S&P GROWTH ETF ETF-E | 7,360 | $683K | 0.0% | $72.13 | — | ETF | 464287309 |
| ACM | AECOM | 7,351 | $682K | 0.0% | $80.55 | +24.7% | Common | 00766T100 |
| RXL | PROSHARES ULTRA HEALTH CARE ETF-E | 14,000 | $680K | 0.0% | $67.70 | — | ETF | 74347R735 |
| TEX | TEREX CORP | 17,934 | $678K | 0.0% | $38.36 | +13.8% | Common | 880779103 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 237,484 | $674K | 0.0% | $3.57 | — | ADR | 373737105 |
| BEN | FRANKLIN RESOURCES INC | 34,949 | $673K | 0.0% | $21.06 | -10.2% | Common | 354613101 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | 39,611 | $673K | 0.0% | $15.22 | 0.0% | Common | 67090S108 |
| IAUM | ISHARES GOLD TRUST MICRO | 21,500 | $670K | 0.0% | $18.45 | — | ETF | 46436F103 |
| LMAT | LEMAITRE VASCULAR INC | 7,985 | $670K | 0.0% | $37.38 | +146.7% | Common | 525558201 |
| — | NV5 GLOBAL INC | 34,641 | $668K | 0.0% | $39.41 | — | Common | 62945V109 |
| AA | ALCOA CORP | 21,757 | $664K | 0.0% | $40.61 | -14.8% | Common | 013872106 |
| JBTM | JBT MAREL CORP | 5,396 | $659K | 0.0% | $131.95 | -4.3% | Common | 477839104 |
| ACMR | ACM RESEARCH CLASS A INC A | 26,024 | $659K | 0.0% | $22.84 | 0.0% | Common | 00108J109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,491 | $655K | 0.0% | $78.86 | +141.4% | Common | 313148306 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPAN ETF-E | 23,682 | $649K | 0.0% | $44.63 | — | ETF | 808524763 |
| COLD | AMERICOLD REALTY INC TRUST | 30,216 | $648K | 0.0% | $25.54 | — | COMMON | 03064D108 |
| OGE | OGE ENERGY CORP | 14,004 | $644K | 0.0% | $33.50 | +29.9% | Common | 670837103 |
| SPYM | SPDR PORTFOLIO S&P ETF ETF-E | 9,762 | $642K | 0.0% | $68.94 | — | ETF | 78464A854 |
| MSA | MSA SAFETY INC | 4,370 | $641K | 0.0% | $124.58 | +28.0% | Common | 553498106 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 36,501 | $638K | 0.0% | $15.62 | — | COMMON | 78573L106 |
| OMF | ONEMAIN HOLDINGS INC | 13,045 | $638K | 0.0% | $42.18 | +25.7% | Common | 68268W103 |
| CNO | CNO FINANCIAL GROUP INC | 15,291 | $637K | 0.0% | $27.84 | +41.1% | Common | 12621E103 |
| NOV | NOV INC | 41,809 | $636K | 0.0% | $15.30 | -2.2% | Common | 62955J103 |
| LSTR | LANDSTAR SYSTEM INC | 4,219 | $634K | 0.0% | $152.56 | — | Common | 515098101 |
| MOS | MOSAIC CO/THE | 23,417 | $632K | 0.0% | $35.14 | -26.9% | Common | 61945C103 |
| MUR | MURPHY OIL CORP | 22,250 | $632K | 0.0% | $28.58 | -6.7% | Common | 626717102 |
| QRVO | QORVO INC | 8,645 | $626K | 0.0% | $101.36 | -24.9% | Common | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 14,426 | $625K | 0.0% | $63.65 | -20.4% | Common | 30063P105 |
| AGCO | AGCO CORP | 6,603 | $611K | 0.0% | $108.49 | -11.0% | Common | 001084102 |
| HBM | HUDBAY MINERALS INC | 80,103 | $607K | 0.0% | $5.98 | +36.2% | Common | 443628102 |
| ATRO | ASTRONICS CORP | 25,000 | $604K | 0.0% | $18.48 | +9.2% | Common | 046433108 |
| BYD | BOYD GAMING CORP | 9,116 | $600K | 0.0% | $58.66 | +23.9% | Common | 103304101 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 11,040 | $596K | 0.0% | $55.86 | — | COMMON | 32054K103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,418 | $594K | 0.0% | $193.34 | +108.6% | Common | 29530P102 |
| INCY | INCYTE CORP | 9,688 | $587K | 0.0% | $69.73 | 0.0% | Common | 45337C102 |
| — | CHAMPIONX CORP | 19,643 | $585K | 0.0% | $32.38 | — | Common | 15872M104 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 25,607 | $585K | 0.0% | $24.91 | +8.8% | Common | 80689H102 |
| AIV | APARTMENT INVT & MGMT CO -A | 66,026 | $581K | 0.0% | $6.69 | — | COMMON | 03748R747 |
| HR | HEALTHCARE REALTY TRUST INC | 34,311 | $580K | 0.0% | $16.72 | — | COMMON | 42226K105 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD ETF | 13,211 | $577K | 0.0% | $44.70 | — | ETF | 97717W422 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 126,703 | $574K | 0.0% | $3.25 | +43.7% | Common | G4124C109 |
| CRBG | COREBRIDGE FINANCIAL INC | 18,157 | $573K | 0.0% | $31.46 | 0.0% | Common | 21871X109 |
| XP | XP CLASS A INC A | 41,671 | $573K | 0.0% | $14.82 | -7.1% | Common | G98239109 |
| FBP | FIRST BANCORP PUERTO RICO | 29,885 | $573K | 0.0% | $15.64 | +21.5% | Common | 318672706 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,614 | $570K | 0.0% | $129.35 | +4.9% | Common | 747316107 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 56,719 | $567K | 0.0% | $47.22 | -77.8% | Common | 98980F104 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 3,919 | $564K | 0.0% | $126.78 | +26.3% | Common | 70959W103 |
| OKLO | OKLO INC CLASS A A | 25,989 | $562K | 0.0% | $19.38 | +74.3% | Common | 02156V109 |
| LAZ | LAZARD INC | 12,806 | $555K | 0.0% | $39.05 | +27.3% | Common | 52110M109 |
| YOU | CLEAR SECURE INC CLASS A A | 21,212 | $550K | 0.0% | $27.84 | -12.7% | Common | 18467V109 |
| STN | STANTEC INC | 6,587 | $546K | 0.0% | $61.29 | — | Common | 85472N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,911 | $545K | 0.0% | $97.24 | +99.9% | Common | 40171V100 |
| HRB | H&R BLOCK INC | 9,804 | $538K | 0.0% | $42.95 | +20.9% | Common | 093671105 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 6,505 | $538K | 0.0% | $82.38 | — | ETF | 464287457 |
| HP | HELMERICH & PAYNE | 20,448 | $534K | 0.0% | $30.83 | -5.7% | Common | 423452101 |
| HRL | HORMEL FOODS CORP | 17,230 | $533K | 0.0% | $33.37 | -13.8% | Common | 440452100 |
| PSN | PARSONS CORP | 8,989 | $532K | 0.0% | $72.41 | 0.0% | Common | 70202L102 |
| OEF | ISHARES S&P ETF ETF-E | 1,965 | $532K | 0.0% | $161.20 | — | ETF | 464287101 |
| EEFT | EURONET WORLDWIDE INC | 4,963 | $530K | 0.0% | $87.80 | +15.5% | Common | 298736109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,011 | $528K | 0.0% | $135.88 | — | ETF | 78468R556 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5,218 | $525K | 0.0% | $71.06 | +40.3% | Common | 00737L103 |
| SOFI | SOFI TECHNOLOGIES INC | 45,143 | $525K | 0.0% | $6.13 | +135.2% | Common | 83406F102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,821 | $525K | 0.0% | $29.88 | +18.9% | Common | G0750C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,109 | $524K | 0.0% | $38.05 | +26.5% | Common | 302081104 |
| RITM | RITHM CAPITAL CORP REIT | 45,776 | $524K | 0.0% | $10.74 | — | COMMON | 64828T201 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 18,663 | $523K | 0.0% | $27.36 | — | ETF | 88339Y102 |
| EFXT | ENERFLEX LTD | 66,888 | $517K | 0.0% | $8.78 | 0.0% | Common | 29269R105 |
| — | DAYFORCE INC | 8,848 | $516K | 0.0% | $61.27 | +5.2% | Common | 15677J108 |
| UNF | UNIFIRST CORP/MA | 2,966 | $516K | 0.0% | $152.70 | +35.7% | Common | 904708104 |
| M | MACYS INC | 40,359 | $507K | 0.0% | $16.85 | -13.9% | Common | 55616P104 |
| LOPE | GRAND CANYON EDUCATION INC | 2,929 | $507K | 0.0% | $134.37 | +29.2% | Common | 38526M106 |
| CNS | COHEN & STEERS INC | 6,286 | $504K | 0.0% | $57.74 | +43.4% | Common | 19247A100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 12,741 | $504K | 0.0% | $40.41 | — | COMMON | 65341D102 |
| GNTX | GENTEX CORP | 21,598 | $503K | 0.0% | $26.72 | -4.3% | Common | 371901109 |
| INDY | ISHARES INDIA ETF ETF-E | 9,829 | $499K | 0.0% | $51.52 | — | ETF | 464289529 |
| ARW | ARROW ELECTRONICS INC | 4,806 | $499K | 0.0% | $117.38 | -6.0% | Common | 042735100 |
| IBDS | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 20,532 | $496K | 0.0% | $23.82 | — | ETF | 46435UAA9 |
| FLR | FLUOR CORP | 13,837 | $496K | 0.0% | $52.33 | -17.5% | Common | 343412102 |
| ARGX | ARGENX SE ADR ADR | 836 | $495K | 0.0% | $426.75 | — | ADR | 04016X101 |
| IYW | ISHARES US TECHNOLOGY ETF ETF-E | 3,497 | $491K | 0.0% | $115.53 | — | ETF | 464287721 |
| AVT | AVNET INC | 10,192 | $490K | 0.0% | $44.22 | +11.6% | Common | 053807103 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 5,837 | $489K | 0.0% | $73.76 | +16.4% | Common | 46817M107 |
| ENR | ENERGIZER HOLDINGS INC | 16,306 | $488K | 0.0% | $26.14 | +15.5% | Common | 29272W109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF ETF-E | 3,821 | $486K | 0.0% | $129.02 | — | ETF | 464287671 |
| KTB | KONTOOR BRANDS INC | 7,501 | $481K | 0.0% | $55.87 | +38.7% | Common | 50050N103 |
| THO | THOR INDUSTRIES INC | 6,302 | $478K | 0.0% | $82.01 | +12.1% | Common | 885160101 |
| FNB | FNB CORP | 35,123 | $472K | 0.0% | $10.85 | +31.5% | Common | 302520101 |
| QFIN | QIFU TECHNOLOGY ADR INC ADR | 10,418 | $468K | 0.0% | $18.58 | — | ADR | 88557W101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 4,984 | $467K | 0.0% | $76.50 | — | ETF | 46429B697 |
| — | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 18,500 | $465K | 0.0% | $24.81 | — | ETF | 46434VBD1 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 66,656 | $465K | 0.0% | $7.50 | +1.8% | Common | 89677Y100 |
| — | SOUTHSTATE CORP | 5,007 | $465K | 0.0% | $82.20 | — | Common | 840441109 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 19,973 | $464K | 0.0% | $34.31 | — | ADR | 92540K109 |
| IVE | ISHARES S&P VALUE ETF TRUST ETF-E | 2,427 | $463K | 0.0% | $149.60 | — | ETF | 464287408 |
| CC | CHEMOURS CO/THE | 34,165 | $462K | 0.0% | $26.98 | -40.4% | Common | 163851108 |
| ESTC | ELASTIC NV | 5,156 | $459K | 0.0% | $84.27 | +23.2% | Common | N14506104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,194 | $459K | 0.0% | $75.49 | 0.0% | Common | 44267T102 |
| BBWI | BATH AND BODY WORKS INC | 15,066 | $457K | 0.0% | $52.00 | -34.5% | Common | 070830104 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 30,709 | $457K | 0.0% | $13.92 | — | ADR | 874060205 |
| SDHC | SMITH DOUGLAS HOMES CORP | 23,337 | $456K | 0.0% | $29.08 | -22.7% | Common | 83207R107 |
| OSK | OSHKOSH CORP | 4,840 | $455K | 0.0% | $110.34 | -11.0% | Common | 688239201 |
| BUR | BURFORD CAPITAL LTD | 34,392 | $454K | 0.0% | $11.70 | +19.4% | Common | G17977110 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,160 | $453K | 0.0% | $43.90 | -4.2% | Common | 968223305 |
| NOG | NORTHERN OIL AND GAS INC | 14,976 | $453K | 0.0% | $23.03 | +48.8% | Common | 665531307 |
| RRX | REGAL REXNORD CORP | 3,976 | $453K | 0.0% | $140.87 | -1.4% | Common | 758750103 |
| TBBB | BBB FOODS INC CLASS A A | 16,948 | $452K | 0.0% | $27.87 | 0.0% | Common | G0896C103 |
| SON | SONOCO PRODUCTS CO | 9,553 | $451K | 0.0% | $49.70 | -8.9% | Common | 835495102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,430 | $450K | 0.0% | $92.33 | +31.0% | Common | 025932104 |
| GNW | GENWORTH FINANCIAL INC A | 61,696 | $437K | 0.0% | $5.19 | +34.1% | Common | 37247D106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 5,059 | $435K | 0.0% | $66.33 | +23.7% | Common | 74112D101 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 5,572 | $433K | 0.0% | $94.24 | -15.1% | Common | 553530106 |
| BCPC | BALCHEM CORP | 2,599 | $431K | 0.0% | $165.75 | -1.6% | Common | 057665200 |
| REAL | THE REALREAL INC | 79,751 | $430K | 0.0% | $6.84 | +10.9% | Common | 88339P101 |
| CUBE | CUBESMART REIT REIT | 10,120 | $429K | 0.0% | $43.93 | — | COMMON | 229663109 |
| CLVT | CLARIVATE PLC | 108,980 | $428K | 0.0% | $18.02 | -73.7% | Common | G21810109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,940 | $428K | 0.0% | $97.25 | +19.3% | Common | 00790R104 |
| TPH | TRI POINTE HOMES INC | 13,359 | $426K | 0.0% | $38.28 | -10.8% | Common | 87265H109 |
| PRM | PERIMETER SOLUTIONS INC | 42,299 | $426K | 0.0% | $13.06 | -14.1% | Common | 71385M107 |
| TGNA | TEGNA INC | 23,320 | $425K | 0.0% | $16.29 | +11.0% | Common | 87901J105 |
| BKH | BLACK HILLS CORP | 6,997 | $424K | 0.0% | $51.72 | +9.2% | Common | 092113109 |
| SAIL | SAILPOINT INC | 22,550 | $423K | 0.0% | $21.79 | 0.0% | Common | 78781J109 |
| CCAP | CRESCENT CAPITAL BDC INC | 24,664 | $422K | 0.0% | $12.69 | +30.2% | Common | 225655109 |
| SLV | ISHARES SILVER TRUST ETF-C | 13,623 | $422K | 0.0% | $18.90 | — | ETF | 46428Q109 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,200 | $422K | 0.0% | $11.83 | — | ETF | 90274D382 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 27,356 | $420K | 0.0% | $14.09 | — | ADR | 881624209 |
| EHTH | EHEALTH INC | 62,932 | $420K | 0.0% | $21.17 | -57.0% | Common | 28238P109 |
| TFX | TELEFLEX INC | 3,040 | $420K | 0.0% | $262.68 | -39.0% | Common | 879369106 |
| — | MICROSTRATEGY INC | 5,000 | $420K | 0.0% | $84.01 | — | Preferred | 594972887 |
| CMC | COMMERCIAL METALS CO | 9,095 | $418K | 0.0% | $52.09 | -7.8% | Common | 201723103 |
| CHH | CHOICE HOTELS INTL INC | 3,155 | $418K | 0.0% | $115.98 | +21.7% | Common | 169905106 |
| FCN | FTI CONSULTING INC | 2,548 | $418K | 0.0% | $145.97 | +23.1% | Common | 302941109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,163 | $417K | 0.0% | $78.25 | -12.7% | Common | 74276L105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,939 | $416K | 0.0% | $103.16 | 0.0% | Common | 589889104 |
| NSP | INSPERITY INC | 4,657 | $416K | 0.0% | $93.43 | -14.8% | Common | 45778Q107 |
| FULT | FULTON FINANCIAL CORP | 23,122 | $415K | 0.0% | $15.00 | +24.9% | Common | 360271100 |
| MTRN | MATERION CORP | 5,078 | $414K | 0.0% | $71.97 | +30.9% | Common | 576690101 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 17,180 | $413K | 0.0% | $17.53 | — | COMMON | 85207H104 |
| EPR | EPR PROPERTIES | 7,855 | $413K | 0.0% | $45.61 | — | COMMON | 26884U109 |
| BKF | ISHARES MSCI BIC ETF | 10,296 | $412K | 0.0% | $36.35 | — | ETF | 464286657 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 35,783 | $408K | 0.0% | $12.12 | — | COMMON | 505743104 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $408K | 0.0% | $30.19 | — | ETF | 45782C813 |
| SKYW | SKYWEST INC | 4,659 | $407K | 0.0% | $102.21 | +0.1% | Common | 830879102 |
| HWC | HANCOCK WHITNEY CORP | 7,760 | $407K | 0.0% | $53.57 | +5.0% | Common | 410120109 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 1,994 | $407K | 0.0% | $204.52 | +2.5% | Common | 942749102 |
| CADE | CADENCE BANK | 13,337 | $405K | 0.0% | $29.35 | +9.6% | Common | 12740C103 |
| ROKU | ROKU INC CLASS A | 5,737 | $404K | 0.0% | $67.03 | +19.4% | Common | 77543R102 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,072 | $403K | 0.0% | $179.41 | +15.1% | Common | 55825T103 |
| CAVA | CAVA GROUP INC | 4,664 | $403K | 0.0% | $131.60 | -17.6% | Common | 148929102 |
| MZTI | LANCASTER COLONY CORP | 2,293 | $401K | 0.0% | $145.10 | +24.3% | Common | 513847103 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 1,647 | $401K | 0.0% | $332.56 | -9.5% | Common | 090572207 |
| ESNT | ESSENT GROUP LTD | 6,932 | $400K | 0.0% | $51.18 | +9.7% | Common | G3198U102 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 8,499 | $400K | 0.0% | $47.04 | — | ETF | 46641Q670 |
| FLG | FLAGSTAR FINANCIAL INC | 34,405 | $400K | 0.0% | $10.59 | +5.9% | Common | 649445400 |
| RDN | RADIAN GROUP INC | 12,088 | $400K | 0.0% | $25.93 | +22.3% | Common | 750236101 |
| BHC | BAUSCH HEALTH COS INC | 61,709 | $400K | 0.0% | $16.48 | -56.4% | Common | 071734107 |
| OGS | ONE GAS INC | 5,279 | $399K | 0.0% | $69.50 | +3.7% | Common | 68235P108 |
| GDX | VANECK GOLD MINERS ETF | 8,680 | $399K | 0.0% | $45.97 | — | ETF | 92189F106 |
| CPA | COPA HOLDINGS SA CLASS A A | 4,300 | $398K | 0.0% | $89.53 | -1.7% | Common | P31076105 |
| STLA | STELLANTIS NV | 35,819 | $397K | 0.0% | $18.88 | — | Common | N82405106 |
| ABCB | AMERIS BANCORP | 6,869 | $395K | 0.0% | $61.64 | 0.0% | Common | 03076K108 |
| RYN | RAYONIER INC | 14,140 | $394K | 0.0% | $31.80 | — | COMMON | 754907103 |
| VNT | VONTIER CORP | 11,956 | $393K | 0.0% | $34.54 | +5.4% | Common | 928881101 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,325 | $391K | 0.0% | $18.79 | — | COMMON | 01877R108 |
| DDS | DILLARDS INC CLASS A A | 1,084 | $388K | 0.0% | $411.87 | 0.0% | Common | 254067101 |
| BCO | BRINKS CO/THE | 4,502 | $388K | 0.0% | $87.21 | +2.9% | Common | 109696104 |
| XHB | SPDR S&P HOMEBUILDERS ETF TRUST ETF-E | 4,000 | $388K | 0.0% | $54.97 | — | ETF | 78464A888 |
| NWL | NEWELL BRANDS INC | 62,501 | $388K | 0.0% | $14.75 | -48.4% | Common | 651229106 |
| AROC | ARCHROCK INC | 14,715 | $386K | 0.0% | $26.04 | 0.0% | Common | 03957W106 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 20,122 | $386K | 0.0% | $13.86 | — | ADR | 48553T106 |
| SLVM | SYLVAMO CORP | 5,712 | $383K | 0.0% | $71.04 | -1.1% | Common | 871332102 |
| CDP | COPT DEFENSE PROPERTIES REIT | 14,035 | $383K | 0.0% | $24.90 | — | COMMON | 22002T108 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $382K | 0.0% | $52.66 | — | ETF | 464288430 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,100 | $381K | 0.0% | $71.73 | — | ETF | 46138E354 |
| CNA | CNA FINANCIAL CORP | 7,478 | $380K | 0.0% | $37.10 | +24.1% | Common | 126117100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 3,949 | $376K | 0.0% | $94.71 | — | ETF | 78468R622 |
| NRC | NATIONAL RESEARCH CORP A | 29,245 | $374K | 0.0% | $42.57 | -62.3% | Common | 637372202 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 3,652 | $374K | 0.0% | $47.84 | — | ADR | 36118L106 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 7,992 | $372K | 0.0% | $26.96 | — | ADR | 92837L109 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 9,747 | $372K | 0.0% | $29.48 | +26.2% | Common | 928254101 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 23,650 | $370K | 0.0% | $15.75 | — | ADR | 204448104 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 16,518 | $369K | 0.0% | $21.97 | — | COMMON | 49803T300 |
| APA | APA CORP | 17,572 | $369K | 0.0% | $29.18 | -27.9% | Common | 03743Q108 |
| CAR | AVIS BUDGET GROUP INC | 4,835 | $367K | 0.0% | $38.87 | +106.7% | Common | 053774105 |
| FUL | H.B. FULLER CO. | 6,538 | $367K | 0.0% | $49.03 | +18.3% | Common | 359694106 |
| — | SKECHERS USA INC CLASS A A | 6,459 | $367K | 0.0% | $56.44 | — | Common | 830566105 |
| HSTM | HEALTHSTREAM INC | 11,380 | $366K | 0.0% | $32.43 | 0.0% | Common | 42222N103 |
| IMAX | IMAX CORP | 13,838 | $365K | 0.0% | $15.24 | +63.8% | Common | 45245E109 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 94,919 | $362K | 0.0% | $16.48 | — | ADR | 62914V106 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 17,006 | $361K | 0.0% | $19.51 | — | COMMON | 45378A106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 2,860 | $360K | 0.0% | $91.61 | — | ETF | 464287473 |
| KSPI | JSC KASPI.KZ ADR | 3,879 | $360K | 0.0% | $126.89 | — | ADR | 48581R205 |
| DY | DYCOM INDUSTRIES INC | 2,352 | $358K | 0.0% | $163.29 | +5.5% | Common | 267475101 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 43,052 | $358K | 0.0% | $32.14 | -61.7% | Common | 644393100 |
| E | ENI SPA-SPONSORED ADR | 11,549 | $357K | 0.0% | $30.93 | — | ADR | 26874R108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,326 | $357K | 0.0% | $64.92 | -8.0% | Common | 00182C103 |
| IEF | ISHARES -10 YEAR TREASURY BOND ETF ETF-F | 3,714 | $354K | 0.0% | $93.66 | — | ETF | 464287440 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,813 | $353K | 0.0% | $20.54 | -3.4% | Common | 642045108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,530 | $353K | 0.0% | $123.95 | -15.1% | Common | 803607100 |
| NBTR | NEUBERGER BERMAN TOT RB ETF | 7,015 | $351K | 0.0% | $50.09 | — | ETF | 64135A846 |
| — | PAYCOR HCM INC | 15,580 | $350K | 0.0% | $27.82 | — | Common | 70435P102 |
| OLN | OLIN CORP | 14,417 | $349K | 0.0% | $45.02 | -39.5% | Common | 680665205 |
| RUN | SUNRUN INC | 59,451 | $348K | 0.0% | $16.66 | -50.6% | Common | 86771W105 |
| WAFD | WAFD INC | 12,164 | $348K | 0.0% | $28.78 | -1.0% | Common | 938824109 |
| TWST | TWIST BIOSCIENCE CORP | 8,798 | $345K | 0.0% | $40.78 | +10.4% | Common | 90184D100 |
| BC | BRUNSWICK CORP | 6,407 | $345K | 0.0% | $65.83 | -7.2% | Common | 117043109 |
| ASB | ASSOCIATED BANC-CORP | 15,264 | $344K | 0.0% | $20.71 | +12.0% | Common | 045487105 |
| PR | PERMIAN RESOURCES CORP | 24,750 | $343K | 0.0% | $16.03 | -10.7% | Common | 71424F105 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 14,880 | $341K | 0.0% | $27.12 | — | ADR | 760125104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 10,924 | $340K | 0.0% | $29.27 | +15.7% | Common | 04911A107 |
| BANR | BANNER CORPORATION | 5,325 | $340K | 0.0% | $65.10 | 0.0% | Common | 06652V208 |
| HRI | HERC HOLDINGS INC | 2,526 | $339K | 0.0% | $190.20 | -12.4% | Common | 42704L104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 56,196 | $339K | 0.0% | $6.55 | — | COMMON | 58463J304 |
| MTH | MERITAGE HOMES CORP | 4,766 | $338K | 0.0% | $74.72 | +0.6% | Common | 59001A102 |
| GEO | GEO GROUP INC REIT | 11,531 | $337K | 0.0% | $28.67 | 0.0% | Common | 36162J106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 10,208 | $337K | 0.0% | $46.14 | -12.9% | Common | 501242101 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | 11,356 | $336K | 0.0% | $37.15 | 0.0% | Common | 433000106 |
| SOXX | ISHARES SEMICONDUCTOR ETF TRUST ETF-E | 1,768 | $333K | 0.0% | $220.72 | — | ETF | 464287523 |
| TNDM | TANDEM DIABETES CARE INC | 17,294 | $331K | 0.0% | $26.77 | +9.3% | Common | 875372203 |
| FLS | FLOWSERVE CORP | 6,776 | $331K | 0.0% | $38.93 | +43.7% | Common | 34354P105 |
| UPST | UPSTART HOLDINGS INC | 7,179 | $330K | 0.0% | $33.26 | +86.9% | Common | 91680M107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 14,297 | $329K | 0.0% | $45.99 | -39.3% | Common | 630402105 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $327K | 0.0% | $74.43 | — | ETF | 92189F692 |
| — | HILLENBRAND INC | 13,523 | $326K | 0.0% | $38.03 | — | Common | 431571108 |
| MATX | MATSON INC | 2,529 | $324K | 0.0% | $120.01 | +12.7% | Common | 57686G105 |
| SANM | SANMINA CORP | 4,213 | $321K | 0.0% | $81.23 | 0.0% | Common | 801056102 |
| BCC | BOISE CASCADE CO | 3,271 | $321K | 0.0% | $108.61 | +3.3% | Common | 09739D100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,503 | $321K | 0.0% | $93.00 | -7.8% | Common | 816300107 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 4,700 | $321K | 0.0% | $77.04 | — | ETF | 33738R704 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E | 5,853 | $320K | 0.0% | $51.74 | — | ETF | 464288372 |
| HLLY | HOLLEY INC | 123,800 | $318K | 0.0% | $5.38 | -47.9% | Common | 43538H103 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL EQUI ETF-E | 8,754 | $317K | 0.0% | $38.15 | — | ETF | 808524748 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 11,424 | $317K | 0.0% | $26.66 | — | ADR | 05278C107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF TR ETF-E | 27,690 | $316K | 0.0% | $18.00 | — | ETF | 464288224 |
| OUT | OUTFRONT MEDIA INC | 19,557 | $316K | 0.0% | $16.14 | — | COMMON | 69007J304 |
| NSIT | INSIGHT ENTERPRISES INC | 2,083 | $312K | 0.0% | $160.97 | 0.0% | Common | 45765U103 |
| TGTX | TG THERAPEUTICS INC | 7,918 | $312K | 0.0% | $33.65 | 0.0% | Common | 88322Q108 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,956 | $312K | 0.0% | $4.22 | — | ADR | 54975P201 |
| SMR | NUSCALE POWER CORP CLASS A | 21,904 | $310K | 0.0% | $10.85 | +86.2% | Common | 67079K100 |
| KFRC | KFORCE INC | 6,336 | $310K | 0.0% | $60.84 | -14.4% | Common | 493732101 |
| GME | GAMESTOP CORP-CLASS A | 13,865 | $309K | 0.0% | $25.71 | +1.9% | Common | 36467W109 |
| CABO | CABLE ONE INC | 1,154 | $307K | 0.0% | $670.73 | -56.7% | Common | 12685J105 |
| TWLO | TWILIO INC CLASS A A | 3,132 | $307K | 0.0% | $92.42 | +28.2% | Common | 90138F102 |
| BOH | BANK OF HAWAII CORP | 4,431 | $306K | 0.0% | $40.71 | +68.0% | Common | 062540109 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $305K | 0.0% | $27.97 | — | COMMON | 864482104 |
| CE | CELANESE CORP A | 5,364 | $304K | 0.0% | $130.12 | -52.1% | Common | 150870103 |
| NBTB | N B T BANCORP INC | 7,095 | $304K | 0.0% | $34.45 | +34.1% | Common | 628778102 |
| ALOT | ASTRO MED INC | 33,120 | $304K | 0.0% | $16.61 | -33.1% | Common | 04638F108 |
| BGC | BGC GROUP INC CLASS A A | 33,174 | $304K | 0.0% | $8.98 | +3.6% | Common | 088929104 |
| CALM | CAL MAINE FOODS INC | 3,330 | $303K | 0.0% | $67.16 | +34.7% | Common | 128030202 |
| SATS | ECHOSTAR CORP CLASS A A | 11,779 | $301K | 0.0% | $27.19 | 0.0% | Common | 278768106 |
| GVA | GRANITE CONSTRUCTION INC | 3,994 | $301K | 0.0% | $83.53 | 0.0% | Common | 387328107 |
| NVST | ENVISTA HOLDINGS CORP | 17,428 | $301K | 0.0% | $21.61 | -10.0% | Common | 29415F104 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 11,058 | $300K | 0.0% | $27.13 | — | ADR | 438128308 |
| DEI | DOUGLAS EMMETT INC | 18,662 | $299K | 0.0% | $14.46 | — | COMMON | 25960P109 |
| GFF | GRIFFON CORP | 4,147 | $297K | 0.0% | $73.06 | 0.0% | Common | 398433102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 3,871 | $296K | 0.0% | $144.18 | -25.3% | Common | 002896207 |
| WU | WESTERN UNION CO | 27,915 | $295K | 0.0% | $10.58 | — | Common | 959802109 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | 14,095 | $294K | 0.0% | $42.15 | — | ADR | 686330101 |
| AMTM | AMENTUM HOLDINGS INC | 16,153 | $294K | 0.0% | $28.49 | -28.5% | Common | 023939101 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,370 | $291K | 0.0% | $39.45 | — | ETF | 37954Y848 |
| LYFT | LYFT INC CLASS A A | 24,441 | $290K | 0.0% | $12.04 | +8.2% | Common | 55087P104 |
| IUSV | ISHARES CORE S&P US VALUE ETF ETF-E | 3,124 | $288K | 0.0% | $92.29 | — | ETF | 464287663 |
| MMS | MAXIMUS INC | 4,228 | $288K | 0.0% | $87.37 | -18.5% | Common | 577933104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 7,441 | $288K | 0.0% | $36.02 | 0.0% | Common | 879433829 |
| SCVL | SHOE CARNIVAL INC | 13,099 | $288K | 0.0% | $24.21 | +4.5% | Common | 824889109 |
| UNFI | UNITED NATURAL FOODS INC | 10,279 | $282K | 0.0% | $28.97 | 0.0% | Common | 911163103 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,312 | $282K | 0.0% | $108.42 | -31.0% | Common | 530307107 |
| FDN | FIRST TRUST DOW JONES INTERNET IND ETF-E | 1,265 | $281K | 0.0% | $217.04 | — | ETF | 33733E302 |
| KMPR | KEMPER CORP | 4,193 | $280K | 0.0% | $58.74 | +13.0% | Common | 488401100 |
| CXT | CRANE NXT CO | 5,424 | $279K | 0.0% | $37.23 | +55.7% | Common | 224441105 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 1,475 | $278K | 0.0% | $178.17 | — | ETF | 92204A801 |
| UG | UNITED GUARDIAN INC | 30,951 | $278K | 0.0% | $15.36 | -33.0% | Common | 910571108 |
| NMIH | NMI HOLDINGS INC A | 7,704 | $278K | 0.0% | $36.36 | 0.0% | Common | 629209305 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 7,487 | $278K | 0.0% | $62.93 | -14.5% | Common | 300426103 |
| WLK | WESTLAKE CORP | 2,775 | $278K | 0.0% | $109.11 | -1.0% | Common | 960413102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF ETF-E | 11,057 | $277K | 0.0% | $42.83 | — | ETF | 808524300 |
| HEI/A | HEICO CORP CLASS A A | 1,305 | $275K | 0.0% | $169.06 | +14.5% | Common | 422806208 |
| GBX | GREENBRIER COMPANIES INC | 5,318 | $272K | 0.0% | $58.61 | -1.0% | Common | 393657101 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,687 | $272K | 0.0% | $67.74 | — | COMMON | 63633D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,274 | $272K | 0.0% | $3.39 | +47.2% | Common | 550241103 |
| CATY | CATHAY GENERAL BANCORP | 6,310 | $272K | 0.0% | $44.69 | 0.0% | Common | 149150104 |
| PRMB | PRIMO BRANDS CLASS A CORP | 7,647 | $271K | 0.0% | $28.07 | +16.3% | Common | 741623102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 23,381 | $271K | 0.0% | $8.69 | — | COMMON | 85207K107 |
| TRN | TRINITY INDUSTRIES INC | 9,629 | $270K | 0.0% | $27.76 | +15.4% | Common | 896522109 |
| AVA | AVISTA CORP | 6,434 | $269K | 0.0% | $36.27 | 0.0% | Common | 05379B107 |
| CYTK | CYTOKINETICS INC | 6,690 | $269K | 0.0% | $45.96 | 0.0% | Common | 23282W605 |
| COMP | COMPASS INC CLASS A A | 30,290 | $264K | 0.0% | $4.12 | +92.0% | Common | 20464U100 |
| EXPI | EXP WORLD HOLDINGS INC | 27,018 | $264K | 0.0% | $15.61 | -33.3% | Common | 30212W100 |
| CAE | CAE INC | 10,679 | $263K | 0.0% | $24.36 | 0.0% | Common | 124765108 |
| ADMA | ADMA BIOLOGICS INC | 13,178 | $261K | 0.0% | $17.29 | 0.0% | Common | 000899104 |
| PLXS | PLEXUS CORP | 2,040 | $261K | 0.0% | $140.56 | 0.0% | Common | 729132100 |
| W | WAYFAIR INC CLASS A A | 8,122 | $260K | 0.0% | $42.77 | -2.8% | Common | 94419L101 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 269 | $258K | 0.0% | $754.57 | +22.3% | Common | 384637104 |
| IBB | ISHARES BIOTECHNOLOGY ETF TRUST ETF-E | 2,019 | $258K | 0.0% | $129.67 | — | ETF | 464287556 |
| POWL | POWELL INDUSTRIES INC | 1,514 | $258K | 0.0% | $208.15 | 0.0% | Common | 739128106 |
| BRKR | BRUKER CORP | 6,174 | $258K | 0.0% | $70.82 | -26.9% | Common | 116794108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURIT ETF-F | 4,300 | $257K | 0.0% | $59.87 | — | ETF | 33739Q408 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 2,909 | $256K | 0.0% | $92.60 | — | ETF | 92189F643 |
| KBH | KB HOME | 4,360 | $253K | 0.0% | $57.94 | +7.9% | Common | 48666K109 |
| FLO | FLOWERS FOODS INC | 13,325 | $253K | 0.0% | $19.22 | -6.7% | Common | 343498101 |
| KMT | KENNAMETAL INC | 11,840 | $252K | 0.0% | $23.07 | -5.1% | Common | 489170100 |
| VKTX | VIKING THERAPEUTICS INC | 10,393 | $251K | 0.0% | $31.61 | 0.0% | Common | 92686J106 |
| VRP | INVESCO VARIABLE RATE PREFER | 10,335 | $251K | 0.0% | $26.05 | — | ETF | 46138G870 |
| — | HANESBRANDS INC | 43,230 | $249K | 0.0% | $7.34 | — | Common | 410345102 |
| — | LIBERTY MEDIA LIBERTY LIVE CORP SE | 3,701 | $249K | 0.0% | $67.24 | — | Common | 531229748 |
| FROG | JFROG LTD | 7,732 | $247K | 0.0% | $27.04 | +28.8% | Common | M6191J100 |
| PHIN | PHINIA INC | 5,831 | $247K | 0.0% | $44.18 | +6.3% | Common | 71880K101 |
| MHO | M I HOMES INC | 2,165 | $247K | 0.0% | $122.73 | 0.0% | Common | 55305B101 |
| AUR | AURORA INNOVATION INC CLASS A | 36,541 | $246K | 0.0% | $3.91 | +83.1% | Common | 051774107 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF ETF-E | 1,590 | $243K | 0.0% | $153.10 | — | ETF | 464288760 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 1,812 | $243K | 0.0% | $119.41 | — | ETF | 464287168 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 4,912 | $243K | 0.0% | $40.96 | — | ETF | 97717W505 |
| — | ENSTAR GROUP LTD | 725 | $241K | 0.0% | $321.04 | — | Common | G3075P101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,900 | $239K | 0.0% | $81.43 | — | ETF | 92206C714 |
| SN | SHARKNINJA INC | 2,864 | $239K | 0.0% | $101.80 | 0.0% | Common | G8068L108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 9,546 | $238K | 0.0% | $22.64 | — | ADR | 358029106 |
| WSR | WHITESTONE REIT REIT | 16,302 | $237K | 0.0% | $14.56 | — | COMMON | 966084204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,082 | $237K | 0.0% | $26.83 | 0.0% | Common | 084680107 |
| IYH | ISHARES US HEALTHCARE ETF ETF-E | 3,885 | $237K | 0.0% | $60.89 | — | ETF | 464287762 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 4,436 | $236K | 0.0% | $52.49 | — | ETF | 46138J619 |
| MYE | MYERS INDUSTRIES INC | 19,775 | $236K | 0.0% | $11.53 | -1.0% | Common | 628464109 |
| IRMD | IRADIMED CORP | 4,483 | $235K | 0.0% | $51.79 | +6.9% | Common | 46266A109 |
| CNK | CINEMARK HOLDINGS INC | 9,439 | $235K | 0.0% | $27.53 | 0.0% | Common | 17243V102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,723 | $235K | 0.0% | $45.62 | +38.1% | Common | 459044103 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 8,243 | $234K | 0.0% | $36.29 | — | ADR | 83175M205 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 10,386 | $234K | 0.0% | $28.00 | -14.0% | Common | 92511U102 |
| — | NORDSTROM INC | 9,537 | $233K | 0.0% | $24.45 | — | Common | 655664100 |
| — | NEUBERGER BERMN ENRG INFR INC NAV EE | 25,902 | $233K | 0.0% | $9.00 | — | COMMON | 64129H104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 2,026 | $233K | 0.0% | $103.50 | — | ETF | 464288802 |
| NVEC | NVE CORP | 3,635 | $232K | 0.0% | $76.41 | -5.9% | Common | 629445206 |
| BDC | BELDEN INC | 2,310 | $232K | 0.0% | $93.79 | +18.0% | Common | 077454106 |
| — | LXP INDUSTRIAL TRUST REIT | 26,742 | $231K | 0.0% | $9.04 | — | COMMON | 529043101 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 10,706 | $230K | 0.0% | $21.50 | — | ADR | 74435K204 |
| ONB | OLD NATIONAL BANCORP | 10,840 | $230K | 0.0% | $20.95 | +7.4% | Common | 680033107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 692 | $229K | 0.0% | $281.26 | +16.8% | Common | 558868105 |
| CURB | CURBLINE PROPERTIES CORP | 9,467 | $229K | 0.0% | $24.19 | — | COMMON | 23128Q101 |
| NAVI | NAVIENT CORP | 18,100 | $229K | 0.0% | $16.89 | -19.1% | Common | 63938C108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 111,405 | $228K | 0.0% | $2.78 | +3.0% | Common | 63942X106 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 48,989 | $228K | 0.0% | $4.37 | — | ADR | 879382208 |
| NATL | NCR ATLEOS CORP | 8,630 | $228K | 0.0% | $30.15 | -1.4% | Common | 63001N106 |
| SLGN | SILGAN HOLDINGS INC | 4,453 | $228K | 0.0% | $50.89 | +3.0% | Common | 827048109 |
| CRK | COMSTOCK RESOURCES INC | 11,095 | $226K | 0.0% | $19.16 | 0.0% | Common | 205768302 |
| — | EATON VANCE ENHANCED EQTY INCM II | 10,600 | $224K | 0.0% | $16.58 | — | COMMON | 278277108 |
| BWA | BORGWARNER INC | 7,709 | $221K | 0.0% | $35.34 | -15.3% | Common | 099724106 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I A | 3,811 | $221K | 0.0% | $46.59 | +32.5% | Common | 92645B103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | 6,878 | $220K | 0.0% | $28.20 | — | ETF | 97717W604 |
| PECO | PHILLIPS EDISON AND COMPANY INC REIT | 6,000 | $219K | 0.0% | $36.49 | — | COMMON | 71844V201 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET ETF-E | 1,281 | $219K | 0.0% | $174.17 | — | ETF | 46432F339 |
| IYR | ISHARES US REAL ESTATE ETF TRUST ETF-E | 2,264 | $217K | 0.0% | $67.90 | — | ETF | 464287739 |
| ENS | ENERSYS | 2,358 | $216K | 0.0% | $96.67 | 0.0% | Common | 29275Y102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4,434 | $216K | 0.0% | $50.24 | 0.0% | Common | 163072101 |
| — | PREMIER INC CLASS A A | 11,183 | $216K | 0.0% | $20.92 | — | Common | 74051N102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADE ETF-E | 2,100 | $215K | 0.0% | $104.30 | — | ETF | 33734K109 |
| CVBF | CVB FINANCIAL CORP | 11,611 | $214K | 0.0% | $19.12 | 0.0% | Common | 126600105 |
| STNG | SCORPIO TANKERS INC | 5,700 | $214K | 0.0% | $63.60 | — | Common | Y7542C130 |
| WD | WALKER & DUNLOP INC | 2,508 | $214K | 0.0% | $80.13 | +8.1% | Common | 93148P102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 3,450 | $212K | 0.0% | $69.28 | 0.0% | Common | 19239V302 |
| — | OSISKO GOLD ROYALTIES LTD | 9,948 | $210K | 0.0% | $21.10 | — | Common | 68827L101 |
| MBC | MASTERBRAND INC | 16,070 | $210K | 0.0% | $10.12 | +50.2% | Common | 57638P104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 3,567 | $209K | 0.0% | $62.21 | 0.0% | Common | 374689107 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $205K | 0.0% | $74.13 | — | ETF | 46137V647 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVI ETF-E | 2,779 | $205K | 0.0% | $78.46 | — | ETF | 33738R118 |
| HL | HECLA MINING CO | 36,717 | $204K | 0.0% | $4.90 | +13.1% | Common | 422704106 |
| AAP | ADVANCE AUTO PARTS INC | 5,140 | $202K | 0.0% | $41.90 | 0.0% | Common | 00751Y106 |
| CENX | CENTURY ALUMINUM COMPANY | 10,835 | $201K | 0.0% | $19.21 | 0.0% | Common | 156431108 |
| AX | AXOS FINANCIAL INC | 3,111 | $201K | 0.0% | $67.83 | 0.0% | Common | 05465C100 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 17,727 | $200K | 0.0% | $11.08 | -0.1% | Common | G69451105 |
| — | EATON VANCE LIMITED DURATION INCM EB | 20,000 | $200K | 0.0% | $9.77 | — | COMMON | 27828H105 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,517 | $199K | 0.0% | $10.70 | -14.6% | Common | 382550101 |
| SPNT | SIRIUSPOINT LTD | 11,286 | $195K | 0.0% | $14.90 | 0.0% | Common | G8192H106 |
| ROIV | ROIVANT SCIENCES LTD | 19,197 | $194K | 0.0% | $10.64 | +1.6% | Common | G76279101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,357 | $194K | 0.0% | $22.59 | -37.1% | Common | 58502B106 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 36,172 | $191K | 0.0% | $4.42 | — | ADR | 654902204 |
| VLY | VALLEY NATIONAL BANCORP | 21,403 | $190K | 0.0% | $7.54 | +25.5% | Common | 919794107 |
| ARKO | ARKO CORP | 48,010 | $190K | 0.0% | $8.75 | -34.8% | Common | 041242108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,200 | $188K | 0.0% | $12.51 | 0.0% | Common | 38147U107 |
| SSRM | SSR MINING INC | 18,443 | $185K | 0.0% | $5.24 | +76.1% | Common | 784730103 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 10,595 | $182K | 0.0% | $17.19 | 0.0% | Common | 74386T105 |
| DXC | DXC TECHNOLOGY CO | 10,627 | $181K | 0.0% | $19.42 | 0.0% | Common | 23355L106 |
| STNE | STONECO LTD CLASS A | 17,259 | $181K | 0.0% | $11.35 | — | Common | G85158106 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 13,606 | $176K | 0.0% | $15.06 | — | COMMON | 03784Y200 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,623 | $175K | 0.0% | $14.15 | +6.5% | Common | 02376R102 |
| ORLA | ORLA MINING LTD | 18,750 | $175K | 0.0% | $7.10 | 0.0% | Common | 68634K106 |
| CDE | COEUR MINING INC | 29,194 | $173K | 0.0% | $5.55 | +11.2% | Common | 192108504 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,200 | $170K | 0.0% | $8.67 | 0.0% | Common | 09259E108 |
| TLS | TELOS CORPORATION CORP | 70,918 | $169K | 0.0% | $23.62 | -87.0% | Common | 87969B101 |
| GNL | GLOBAL NET LEASE INC REIT | 20,977 | $169K | 0.0% | $9.27 | — | COMMON | 379378201 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 10,610 | $165K | 0.0% | $15.66 | 0.0% | Common | 319829107 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 11,312 | $161K | 0.0% | $12.46 | — | COMMON | 27828N102 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 13,300 | $159K | 0.0% | $9.23 | +30.3% | Common | G61188127 |
| DAN | DANA INCORPORATED INC | 11,881 | $158K | 0.0% | $14.10 | 0.0% | Common | 235825205 |
| — | UNITI GROUP INC | 31,350 | $158K | 0.0% | $3.94 | — | COMMON | 91325V108 |
| FSM | FORTUNA MINING CORP | 25,820 | $157K | 0.0% | $4.97 | 0.0% | Common | 349942102 |
| — | CUSHMAN AND WAKEFIELD PLC | 14,969 | $153K | 0.0% | $13.28 | — | Common | G2717B108 |
| NMRK | NEWMARK GROUP INC CLASS A A | 12,183 | $148K | 0.0% | $12.90 | +2.7% | Common | 65158N102 |
| BRID | BRIDGFORD FOODS CORP | 18,201 | $148K | 0.0% | $11.34 | -10.3% | Common | 108763103 |
| EXTR | EXTREME NETWORKS INC | 11,108 | $147K | 0.0% | $15.66 | 0.0% | Common | 30226D106 |
| HOPE | HOPE BANCORP INC | 13,972 | $146K | 0.0% | $11.22 | 0.0% | Common | 43940T109 |
| TAC | TRANSALTA CORP A | 15,609 | $146K | 0.0% | $11.30 | -1.9% | Common | 89346D107 |
| EMBC | EMBECTA CORP | 11,185 | $143K | 0.0% | $15.31 | 0.0% | Common | 29082K105 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 10,000 | $141K | 0.0% | $14.43 | — | COMMON | 04014F102 |
| PBI | PITNEY BOWES INC | 15,410 | $139K | 0.0% | $9.06 | 0.0% | Common | 724479100 |
| WT | WISDOMTREE INC | 15,482 | $138K | 0.0% | $9.32 | 0.0% | Common | 97717P104 |
| DERM | JOURNEY MEDICAL CORP | 22,725 | $134K | 0.0% | $7.25 | -32.2% | Common | 48115J109 |
| OI | O I GLASS INC | 11,671 | $134K | 0.0% | $11.37 | 0.0% | Common | 67098H104 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 14,134 | $132K | 0.0% | $9.05 | — | ADR | 92857W308 |
| YEXT | YEXT INC | 21,409 | $132K | 0.0% | $11.41 | -43.3% | Common | 98585N106 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 24,971 | $132K | 0.0% | $6.66 | — | ADR | 585464100 |
| — | BROOKLINE BANCORP INC | 11,969 | $130K | 0.0% | $8.35 | — | Common | 11373M107 |
| ACHR | ARCHER AVIATION INC CLASS A A | 18,273 | $130K | 0.0% | $6.00 | +47.8% | Common | 03945R102 |
| SGHC | SUPER GROUP SGHC LTD | 20,020 | $129K | 0.0% | $5.44 | +31.9% | Common | G8588X103 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN ADR | 56,832 | $128K | 0.0% | $2.86 | — | ADR | 46267X108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,505 | $128K | 0.0% | $5.79 | +55.4% | Common | 74623V103 |
| NWBI | NORTHWEST BANCSHARES INC | 10,417 | $125K | 0.0% | $11.80 | 0.0% | Common | 667340103 |
| NXE | NEXGEN ENERGY LTD | 27,000 | $121K | 0.0% | $7.23 | -18.2% | Common | 65340P106 |
| SNAP | SNAP INC CLASS A A | 13,765 | $120K | 0.0% | $36.22 | -71.2% | Common | 83304A106 |
| — | SOHO HOUSE AND CO INC CLASS A A | 19,125 | $118K | 0.0% | $6.18 | — | Common | 586001109 |
| — | LIONS GATE ENTERTAINMENT-A | 13,202 | $117K | 0.0% | $17.03 | — | Common | 535919401 |
| DHT | DHT HOLDINGS INC | 11,101 | $117K | 0.0% | $10.29 | 0.0% | Common | Y2065G121 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 12,069 | $116K | 0.0% | $9.57 | — | COMMON | 03762U105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,999 | $113K | 0.0% | $8.62 | -40.2% | Common | 462260100 |
| VTEX | VTEX CLASS A A | 22,131 | $112K | 0.0% | $7.01 | -19.0% | Common | G9470A102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 20,009 | $112K | 0.0% | $4.94 | +10.5% | Common | 14057J101 |
| EGY | VAALCO ENERGY INC | 29,548 | $111K | 0.0% | $5.76 | -32.1% | Common | 91851C201 |
| COTY | COTY INC-CL A | 20,295 | $111K | 0.0% | $7.10 | -11.9% | Common | 222070203 |
| DRH | DIAMONDROCK HOSPITALITY REIT REIT | 14,360 | $111K | 0.0% | $7.72 | — | COMMON | 252784301 |
| PK | PARK HOTELS & RESORTS INC | 10,374 | $111K | 0.0% | $10.68 | — | COMMON | 700517105 |
| PAYO | PAYONEER GLOBAL INC | 14,930 | $109K | 0.0% | $9.33 | 0.0% | Common | 70451X104 |
| OPTU | ALTICE USA INC CLASS A A | 40,000 | $106K | 0.0% | $20.29 | -86.7% | Common | 02156K103 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 16,618 | $105K | 0.0% | $3.93 | +99.8% | Common | 70614W100 |
| JBLU | JETBLUE AIRWAYS CORP | 21,639 | $104K | 0.0% | $5.81 | +13.1% | Common | 477143101 |
| — | REDFIN CORP | 11,308 | $104K | 0.0% | $7.89 | — | Common | 75737F108 |
| SXC | SUNCOKE ENERGY INC | 11,110 | $102K | 0.0% | $9.60 | 0.0% | Common | 86722A103 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 13,033 | $101K | 0.0% | $8.06 | — | ADR | 294821608 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 22,516 | $100K | 0.0% | $4.62 | — | COMMON | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT REIT | 13,407 | $98,810 | 0.0% | $7.59 | — | COMMON | 720190206 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 15,598 | $95,928 | 0.0% | $5.51 | — | ADR | 65535H208 |
| JOBY | JOBY AVIATION INC CLASS A | 15,681 | $94,400 | 0.0% | $5.09 | +47.2% | Common | G65163100 |
| HLF | HERBALIFE LTD | 10,911 | $94,162 | 0.0% | $9.84 | -27.7% | Common | G4412G101 |
| SABR | SABRE CORP | 30,504 | $85,716 | 0.0% | $3.17 | +11.5% | Common | 78573M104 |
| COCP | COCRYSTAL PHARMA INC | 59,271 | $84,165 | 0.0% | $1.87 | 0.0% | Common | 19188J409 |
| XRX | XEROX HOLDINGS CORP | 17,223 | $83,187 | 0.0% | $7.50 | 0.0% | Common | 98421M106 |
| RIOT | RIOT PLATFORMS INC | 11,266 | $80,214 | 0.0% | $8.79 | +18.0% | Common | 767292105 |
| PROF | PROFOUND MEDICAL CORP | 13,550 | $78,861 | 0.0% | $8.06 | -14.4% | Common | 74319B502 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 10,334 | $78,848 | 0.0% | $7.68 | -3.1% | Common | G68707101 |
| IE | IVANHOE ELECTRIC INC / US | 13,499 | $78,429 | 0.0% | $8.74 | -27.5% | Common | 46578C108 |
| RC | READY CAPITAL CORP REIT | 15,023 | $76,467 | 0.0% | $5.09 | — | COMMON | 75574U101 |
| MQ | MARQETA INC CLASS A A | 18,221 | $75,071 | 0.0% | $5.18 | -23.9% | Common | 57142B104 |
| CLSK | CLEANSPARK INC | 10,567 | $71,010 | 0.0% | $9.47 | 0.0% | Common | 18452B209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,431 | $68,740 | 0.0% | $7.34 | 0.0% | Common | 131193104 |
| AIRG | AIRGAIN INC | 20,000 | $67,400 | 0.0% | $9.01 | -32.5% | Common | 00938A104 |
| MBI | MBIA INC | 13,493 | $67,195 | 0.0% | $5.62 | +10.1% | Common | 55262C100 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,505 | $65,769 | 0.0% | $6.44 | 0.0% | Common | 04271T100 |
| UEC | URANIUM ENERGY CORP | 12,387 | $59,210 | 0.0% | $7.65 | -18.1% | Common | 916896103 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | 56,478 | $57,608 | 0.0% | $2.11 | -35.6% | Common | 683712103 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 10,769 | $56,968 | 0.0% | $8.66 | -15.8% | Common | 75629V104 |
| MNKD | MANNKIND CORP | 11,228 | $56,477 | 0.0% | $4.54 | +23.4% | Common | 56400P706 |
| CTKB | CYTEK BIOSCIENCES INC | 13,972 | $56,028 | 0.0% | $5.18 | 0.0% | Common | 23285D109 |
| — | LESLIES INC | 73,520 | $54,074 | 0.0% | $6.80 | — | Common | 527064109 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 23,023 | $53,644 | 0.0% | $3.26 | — | ADR | 02319V103 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $52,234 | 0.0% | $0.63 | +4.7% | Common | 8342EP107 |
| SVC | SERVICE PROPERTIES TRUST REIT | 19,777 | $51,618 | 0.0% | $2.55 | — | COMMON | 81761L102 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 15,562 | $51,355 | 0.0% | $3.30 | — | COMMON | 64190A103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,000 | $50,600 | 0.0% | $8.83 | -30.1% | Common | 78413P101 |
| — | CHEESECAKE FACTORY (THE) | 50,000 | $49,250 | 0.0% | $71.01 | — | Bond | 163072AA9 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,058 | $47,509 | 0.0% | $4.01 | 0.0% | Common | 42806J700 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 15,204 | $46,524 | 0.0% | $3.54 | — | ADR | 97651M109 |
| AGL | AGILON HEALTH INC | 10,647 | $46,102 | 0.0% | $15.69 | -77.8% | Common | 00857U107 |
| PLUG | PLUG POWER INC | 32,463 | $43,825 | 0.0% | $2.23 | -14.6% | Common | 72919P202 |
| SSP | EW SCRIPPS CO/THE-A | 12,846 | $38,024 | 0.0% | $1.65 | 0.0% | Common | 811054402 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 14,367 | $34,481 | 0.0% | $2.30 | — | COMMON | 25525P107 |
| TDUP | THREDUP INC CLASS A A | 13,712 | $33,046 | 0.0% | $1.22 | +88.4% | Common | 88556E102 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC REIT | 12,802 | $32,745 | 0.0% | $3.11 | — | COMMON | 38741L107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 13,307 | $32,735 | 0.0% | $3.07 | -14.3% | Common | G65773106 |
| — | LUCID GROUP INC | 13,150 | $31,823 | 0.0% | $4.20 | — | Common | 549498103 |
| NG | NOVAGOLD RESOURCES INC | 10,776 | $31,466 | 0.0% | $3.49 | -7.7% | Common | 66987E206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 42,814 | $29,773 | 0.0% | $5.83 | -73.6% | Common | 29280W109 |
| DDD | 3D SYSTEMS CORP | 13,623 | $28,881 | 0.0% | $2.90 | +17.1% | Common | 88554D205 |
| KOS | KOSMOS ENERGY LTD | 12,386 | $28,240 | 0.0% | $5.62 | -47.5% | Common | 500688106 |
| ABSI | ABSCI CORP | 10,529 | $26,428 | 0.0% | $3.67 | 0.0% | Common | 00091E109 |
| CIFR | CIPHER MINING INC | 11,007 | $25,316 | 0.0% | $4.55 | 0.0% | Common | 17253J106 |
| HYLN | HYLIION HOLDINGS CORP | 18,003 | $25,204 | 0.0% | $1.61 | +22.9% | Common | 449109107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,621 | $24,267 | 0.0% | $1.89 | 0.0% | Common | 019770106 |
| WTI | W AND T OFFSHORE INC | 15,054 | $23,334 | 0.0% | $1.95 | -15.4% | Common | 92922P106 |
| CERS | CERUS CORP | 14,925 | $20,746 | 0.0% | $1.79 | -6.4% | Common | 157085101 |
| NUVB | NUVATION BIO INC CLASS A | 11,711 | $20,611 | 0.0% | $2.57 | -11.6% | Common | 67080N101 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 33,789 | $20,442 | 0.0% | $6.00 | — | Common | 15961R105 |
| MVIS | MICROVISION INC | 15,798 | $19,590 | 0.0% | $1.39 | 0.0% | Common | 594960304 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,656 | $19,364 | 0.0% | $3.03 | -29.6% | Common | 00461U105 |
| QSI | QUANTUM SI INC CLASS A A | 15,919 | $19,103 | 0.0% | $1.92 | 0.0% | Common | 74765K105 |
| — | RUN 0 02/01/26 | 20,000 | $18,800 | 0.0% | $0.85 | — | Bond | 86771WAB1 |
| — | ARKO CORP -CW25 | 321,520 | $18,455 | 0.0% | $1.77 | — | Warrant | 041242116 |
| ERAS | ERASCA INC | 13,158 | $18,026 | 0.0% | $2.74 | -37.4% | Common | 29479A108 |
| ESPR | ESPERION THERAPEUTICS INC | 12,356 | $17,793 | 0.0% | $2.00 | -7.7% | Common | 29664W105 |
| MYPS | PLAYSTUDIOS INC CLASS A | 13,617 | $17,294 | 0.0% | $1.76 | -7.5% | Common | 72815G108 |
| SANA | SANA BIOTECHNOLOGY INC | 10,229 | $17,185 | 0.0% | $2.79 | 0.0% | Common | 799566104 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 10,968 | $16,123 | 0.0% | $4.01 | -40.6% | Common | 46333X108 |
| TE | T1 ENERGY INC | 11,945 | $15,051 | 0.0% | $1.70 | +8.4% | Common | 35834F104 |
| — | LIVEONE INC | 20,939 | $14,636 | 0.0% | $1.25 | — | Common | 53814X102 |
| CABA | CABALETTA BIO INC | 10,565 | $14,633 | 0.0% | $2.13 | 0.0% | Common | 12674W109 |
| CHRS | COHERUS BIOSCIENCES INC | 18,030 | $14,550 | 0.0% | $1.15 | 0.0% | Common | 19249H103 |
| GPRO | GOPRO INC CLASS A A | 21,670 | $14,365 | 0.0% | $0.88 | 0.0% | Common | 38268T103 |
| IAUX | I-80 GOLD CORP | 24,190 | $14,074 | 0.0% | $0.99 | -34.6% | Common | 44955L106 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS A | 10,468 | $14,027 | 0.0% | $1.52 | 0.0% | Common | 88331L108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 14,000 | $13,583 | 0.0% | $1.11 | 0.0% | Common | M4130Y106 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $12,885 | 0.0% | $4.90 | — | ADR | 023111206 |
| — | GRAFTECH INTERNATIONAL LTD | 14,280 | $12,486 | 0.0% | $0.87 | — | Common | 384313508 |
| SLDP | SOLID POWER INC CLASS A | 11,584 | $12,163 | 0.0% | $1.37 | 0.0% | Common | 83422N105 |
| PRPL | PURPLE INNOVATION INC | 15,659 | $11,888 | 0.0% | $0.92 | 0.0% | Common | 74640Y106 |
| BLNK | BLINK CHARGING CO | 12,399 | $11,379 | 0.0% | $1.77 | -34.5% | Common | 09354A100 |
| REKR | REKOR SYSTEMS INC | 12,318 | $10,922 | 0.0% | $1.58 | 0.0% | Common | 759419104 |
| — | X4 PHARMACEUTICALS INC | 44,667 | $10,559 | 0.0% | $0.24 | — | Common | 98420X103 |
| ONMD | ONEMEDNET CORP | 19,504 | $10,532 | 0.0% | $0.98 | -4.6% | Common | 68270C103 |
| — | ATOSSA THERAPEUTICS INC | 14,700 | $9,892 | 0.0% | $1.38 | — | Common | 04962H506 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $9,752 | 0.0% | $76.50 | — | Bond | 530715AG6 |
| IVVD | INVIVYD INC | 16,054 | $9,717 | 0.0% | $0.78 | +15.2% | Common | 00534A102 |
| CHGG | CHEGG INC | 12,469 | $7,970 | 0.0% | $1.24 | 0.0% | Common | 163092109 |
| — | LANZATECH GLOBAL INC | 29,571 | $7,159 | 0.0% | $0.99 | — | Common | 51655R101 |
| — | FORGE GLOBAL HOLDINGS INC | 11,458 | $6,439 | 0.0% | $1.43 | — | Common | 34629L103 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $5,344 | 0.0% | $10.87 | -93.3% | Common | 231082801 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $2,414 | 0.0% | $0.03 | — | Warrant | G1281K114 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $828 | 0.0% | $0.05 | — | Warrant | 92971A117 |