Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 25, 2025
Total Value: $130B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,747,108 | $5.843B | 4.5% | $497.40 * | $80.40 | +437.8% | Common | 594918104 |
| NVDA | NVIDIA CORP | 26,792,378 | $4.233B | 3.3% | $157.99 * | $93.90 | +34.0% | Common | 67066G104 |
| AMZN | AMAZON COM INC | 17,103,800 | $3.753B | 2.9% | $219.43 * | $129.11 | +53.3% | Common | 023135106 |
| AAPL | APPLE INC | 16,611,145 | $3.408B | 2.6% | $205.15 | $95.87 | +110.1% | Common | 037833100 |
| JPM | JPMORGAN CHASE & CO | 9,047,799 | $2.623B | 2.0% | $289.87 * | $66.54 | +279.7% | Common | 46625H100 |
| META | META PLATFORMS INC CLASS A A | 2,518,971 | $1.859B | 1.4% | $738.09 * | $326.37 | +88.9% | Common | 30303M102 |
| GOOGL | ALPHABET INC CLASS A A | 9,233,524 | $1.628B | 1.3% | $176.28 * | $114.97 | +42.0% | Common | 02079K305 |
| GOOG | ALPHABET INC-CL C | 8,826,110 | $1.566B | 1.2% | $177.39 * | $108.14 | +52.4% | Common | 02079K107 |
| HD | HOME DEPOT INC | 4,121,073 | $1.511B | 1.2% | $366.64 * | $237.87 | +49.6% | Common | 437076102 |
| LLY | ELI LILLY & CO | 1,555,975 | $1.213B | 0.9% | $779.53 | $230.45 | +235.6% | Common | 532457108 |
| ORCL | ORACLE CORP | 5,286,207 | $1.156B | 0.9% | $218.63 * | $74.86 | +114.8% | Common | 68389X105 |
| AVGO | BROADCOM INC | 4,096,579 | $1.129B | 0.9% | $275.64 * | $164.12 | +31.6% | Common | 11135F101 |
| TMUS | T MOBILE US INC | 4,700,163 | $1.12B | 0.9% | $238.26 | $80.51 | +199.9% | Common | 872590104 |
| IVV | ISHARES CORE S&P ETF TRUST ETF-E | 1,752,832 | $1.088B | 0.8% | $620.90 | $435.29 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 2,175,083 | $1.057B | 0.8% | $485.77 * | $222.12 | +128.6% | Common | 084670702 |
| V | VISA INC-CLASS A SHARES | 2,714,532 | $964M | 0.7% | $355.05 * | $107.24 | +223.6% | Common | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 938,975 | $929M | 0.7% | $989.90 | $200.69 | +393.6% | Common | 22160K105 |
| MA | MASTERCARD INC CLASS A A | 1,593,603 | $895M | 0.7% | $561.67 | $238.16 | +131.6% | Common | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,694,790 | $894M | 0.7% | $527.21 * | $392.21 | +26.6% | Common | 78409V104 |
| NEE | NEXTERA ENERGY INC | 12,472,748 | $866M | 0.7% | $69.42 | $64.45 | +5.7% | Common | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,976,934 | $752M | 0.6% | $107.84 * | $73.12 | +42.9% | Common | 30231G102 |
| AON | AON PLC CLASS A A | 2,080,814 | $742M | 0.6% | $356.75 | $211.87 | +70.5% | Common | G0403H108 |
| WMB | WILLIAMS COS INC | 11,410,703 | $717M | 0.6% | $62.81 * | $32.83 | +75.6% | Common | 969457100 |
| ADI | ANALOG DEVICES INC | 2,883,471 | $686M | 0.5% | $238.02 * | $107.10 | +92.4% | Common | 032654105 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 845,053 | $677M | 0.5% | $801.37 | $256.99 | — | Common | N07059210 |
| ABT | ABBOTT LABORATORIES | 4,978,899 | $677M | 0.5% | $135.99 * | $115.60 | +13.0% | Common | 002824100 |
| GE | GENERAL ELECTRIC | 2,590,263 | $667M | 0.5% | $257.39 * | $159.29 | +37.2% | Common | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 6,981,526 | $651M | 0.5% | $93.30 * | $51.42 | +60.1% | Common | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,539,182 | $647M | 0.5% | $420.46 | $95.02 | +336.8% | Common | 620076307 |
| JNJ | JOHNSON & JOHNSON | 4,095,166 | $626M | 0.5% | $152.74 | $126.06 | +19.7% | Common | 478160104 |
| CME | CME GROUP INC CLASS A A | 2,238,774 | $617M | 0.5% | $275.61 * | $143.26 | +87.4% | Common | 12572Q105 |
| APH | AMPHENOL CORP-CL A | 6,103,018 | $603M | 0.5% | $98.75 * | $47.56 | +71.1% | Common | 032095101 |
| LNG | CHENIERE ENERGY INC | 2,463,885 | $600M | 0.5% | $243.52 * | $79.96 | +189.6% | Common | 16411R208 |
| DHR | DANAHER CORP | 2,999,978 | $593M | 0.5% | $197.57 * | $175.48 | +10.0% | Common | 235851102 |
| BX | BLACKSTONE INC | 3,911,136 | $585M | 0.5% | $149.58 * | $48.23 | +180.2% | Common | 09260D107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,193,194 | $581M | 0.4% | $182.11 * | $100.97 | +65.8% | Common | 718172109 |
| TJX | TJX COMPANIES INC | 4,689,925 | $579M | 0.4% | $123.49 | $58.48 | +115.3% | Common | 872540109 |
| ETN | EATON CORP PLC | 1,606,257 | $573M | 0.4% | $356.99 * | $156.63 | +95.8% | Common | G29183103 |
| MCD | MCDONALDS CORP | 1,864,960 | $545M | 0.4% | $292.17 * | $174.11 | +74.3% | Common | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 2,586,487 | $537M | 0.4% | $207.61 * | $86.97 | +100.4% | Common | 882508104 |
| LIN | LINDE PLC | 1,131,132 | $531M | 0.4% | $469.10 * | $376.66 | +20.1% | Common | G54950103 |
| TRGP | TARGA RESOURCES CORP | 3,036,410 | $529M | 0.4% | $174.08 * | $31.34 | +428.2% | Common | 87612G101 |
| NFLX | NETFLIX INC | 392,884 | $526M | 0.4% | $1339.13 * | $47.34 | +138.8% | Common | 64110L106 |
| CVX | CHEVRON CORP | 3,662,971 | $525M | 0.4% | $143.20 * | $125.63 | +9.1% | Common | 166764100 |
| WFC | WELLS FARGO & CO | 6,485,811 | $520M | 0.4% | $80.11 * | $52.79 | +34.8% | Common | 949746101 |
| KD | KYNDRYL HOLDINGS INC | 12,340,569 | $518M | 0.4% | $41.94 * | $19.68 | +83.8% | Common | 50155Q100 |
| CSCO | CISCO SYSTEMS INC | 7,371,513 | $511M | 0.4% | $69.37 * | $52.50 | +15.0% | Common | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,622,305 | $505M | 0.4% | $311.50 * | $117.36 | +157.0% | Common | 92345Y106 |
| PGR | PROGRESSIVE CORP | 1,866,700 | $498M | 0.4% | $266.75 * | $71.54 | +260.0% | Common | 743315103 |
| WMT | WALMART INC | 5,091,126 | $498M | 0.4% | $97.77 * | $51.27 | +84.8% | Common | 931142103 |
| FISV | FISERV INC | 2,858,032 | $493M | 0.4% | $172.41 * | $107.39 | +68.9% | Common | 337738108 |
| INTU | INTUIT INC | 611,769 | $482M | 0.4% | $787.40 * | $227.39 | +196.6% | Common | 461202103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 15,428,246 | $478M | 0.4% | $31.01 | $42.58 | — | COMMON | 293792107 |
| NOW | SERVICENOW INC | 454,441 | $467M | 0.4% | $1028.08 * | $81.88 | +130.4% | Common | 81762P102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,526,055 | $450M | 0.3% | $294.68 * | $151.96 | +67.0% | Common | 459200101 |
| BAC | BANK OF AMERICA CORP | 9,328,780 | $441M | 0.3% | $47.31 * | $31.13 | +33.1% | Common | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,961,215 | $425M | 0.3% | $107.41 * | $43.95 | +130.2% | Common | 101137107 |
| EOG | EOG RESOURCES INC | 3,547,775 | $424M | 0.3% | $119.63 * | $98.75 | +13.5% | Common | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,348,285 | $421M | 0.3% | $311.94 * | $390.88 | -4.1% | Common | 91324P102 |
| UNP | UNION PACIFIC CORP | 1,819,614 | $419M | 0.3% | $230.08 * | $158.75 | +37.6% | Common | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 544,500 | $418M | 0.3% | $767.34 * | $403.54 | +59.1% | Common | L8681T102 |
| BA | BOEING CO/THE | 1,954,822 | $410M | 0.3% | $209.69 * | $183.49 | +2.9% | Common | 097023105 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 710,824 | $404M | 0.3% | $568.03 | $304.47 | — | ETF | 922908363 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,767,623 | $393M | 0.3% | $141.87 * | $67.86 | +93.6% | Common | 03769M106 |
| PG | PROCTER & GAMBLE CO/THE | 2,438,754 | $389M | 0.3% | $159.34 | $120.04 | +33.9% | Common | 742718109 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,754,165 | $388M | 0.3% | $221.02 * | $130.20 | +61.6% | COMMON | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 10,331,244 | $380M | 0.3% | $36.74 | $23.64 | +54.6% | Common | 15189T107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,760,934 | $375M | 0.3% | $212.72 * | $164.59 | +12.4% | Common | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 921,688 | $374M | 0.3% | $405.46 * | $442.01 | -5.6% | Common | 883556102 |
| EQT | EQT CORP | 6,259,701 | $365M | 0.3% | $58.32 * | $40.62 | +31.9% | Common | 26884L109 |
| VST | VISTRA CORP | 1,877,709 | $364M | 0.3% | $193.82 * | $19.34 | +662.2% | Common | 92840M102 |
| COO | COOPER COS INC COM | 5,064,006 | $360M | 0.3% | $71.16 * | $88.76 | -13.7% | Common | 216648501 |
| FE | FIRSTENERGY CORP | 8,900,553 | $358M | 0.3% | $40.26 | $34.59 | +16.4% | Common | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,569,924 | $356M | 0.3% | $226.99 | $143.03 | — | ADR | 874039100 |
| BLK | BLACKROCK INC | 338,683 | $355M | 0.3% | $1049.25 * | $991.05 | -5.8% | Common | 09290D101 |
| MCO | MOODYS CORP | 701,908 | $352M | 0.3% | $501.59 * | $147.60 | +212.3% | Common | 615369105 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 4,994,198 | $349M | 0.3% | $69.88 | $61.45 | — | ADR | 046353108 |
| CAT | CATERPILLAR INC | 895,804 | $348M | 0.3% | $388.16 * | $269.82 | +22.6% | Common | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,855,511 | $346M | 0.3% | $186.40 * | $124.61 | +33.2% | Common | 693475105 |
| AVY | AVERY DENNISON CORP | 1,878,702 | $330M | 0.3% | $175.47 | $157.57 | +9.6% | Common | 053611109 |
| MS | MORGAN STANLEY | 2,293,334 | $323M | 0.2% | $140.86 * | $82.61 | +46.4% | Common | 617446448 |
| TTEK | TETRA TECH INC | 8,903,128 | $320M | 0.2% | $35.96 * | $38.98 | -14.6% | Common | 88162G103 |
| HAE | HAEMONETICS CORP/MASS | 4,277,453 | $319M | 0.2% | $74.60 * | $75.04 | -11.8% | Common | 405024100 |
| MDT | MEDTRONIC PLC | 3,652,626 | $318M | 0.2% | $87.13 * | $82.42 | +1.3% | Common | G5960L103 |
| SNPS | SYNOPSYS INC | 620,641 | $318M | 0.2% | $512.68 * | $520.62 | -10.5% | Common | 871607107 |
| GDDY | GODADDY INC CLASS A A | 1,731,784 | $312M | 0.2% | $180.06 | $112.92 | +58.9% | Common | 380237107 |
| RTX | RTX CORP | 2,131,143 | $311M | 0.2% | $146.02 * | $86.65 | +52.0% | Common | 75513E101 |
| CDW | CDW CORP/DE | 1,724,949 | $308M | 0.2% | $178.59 * | $64.74 | +159.7% | Common | 12514G108 |
| CSX | CSX CORP | 9,432,269 | $308M | 0.2% | $32.64 * | $25.82 | +15.3% | Common | 126408103 |
| BN | BROOKFIELD CORP A | 4,904,047 | $303M | 0.2% | $61.85 * | $22.06 | +67.3% | Common | 11271J107 |
| CRM | SALESFORCE INC | 1,110,864 | $303M | 0.2% | $272.69 * | $209.12 | +27.2% | Common | 79466L302 |
| VMI | VALMONT INDUSTRIES | 925,569 | $302M | 0.2% | $326.57 * | $168.89 | +81.6% | Common | 920253101 |
| CL | COLGATE-PALMOLIVE CO | 3,323,504 | $302M | 0.2% | $90.83 | $75.50 | +19.3% | Common | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 2,964,695 | $300M | 0.2% | $101.17 * | $78.94 | +10.3% | Common | 84265V105 |
| MMM | 3M CO | 1,954,458 | $298M | 0.2% | $152.23 * | $119.09 | +18.6% | Common | 88579Y101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,433,069 | $294M | 0.2% | $85.56 * | $67.75 | +21.0% | Common | 026874784 |
| TXRH | TEXAS ROADHOUSE INC | 1,561,958 | $293M | 0.2% | $187.41 * | $36.48 | +386.7% | Common | 882681109 |
| ET | ENERGY TRANSFER LP | 16,103,030 | $292M | 0.2% | $18.13 | $25.62 | — | COMMON | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 2,455,076 | $292M | 0.2% | $118.83 * | $49.69 | +131.9% | Common | 008474108 |
| DTM | DT MIDSTREAM INC | 2,626,583 | $289M | 0.2% | $109.91 * | $70.85 | +40.0% | Common | 23345M107 |
| CNX | CNX RESOURCES CORP | 8,462,346 | $285M | 0.2% | $33.68 * | $21.78 | +44.7% | Common | 12653C108 |
| NBCR | NEUBERGER BERMAN CORE EQ ETF | 9,889,773 | $285M | 0.2% | $28.77 | $26.52 | — | ETF | 64135A861 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,129,860 | $281M | 0.2% | $89.67 * | $41.76 | +101.3% | Common | 962879102 |
| RBC | RBC BEARINGS INC | 726,284 | $279M | 0.2% | $384.80 * | $81.54 | +333.0% | Common | 75524B104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,961,816 | $278M | 0.2% | $141.96 * | $106.72 | +2.0% | Common | 007903107 |
| KEX | KIRBY CORP | 2,432,663 | $276M | 0.2% | $113.41 * | $66.64 | +57.4% | Common | 497266106 |
| ACA | ARCOSA INC | 3,172,694 | $275M | 0.2% | $86.73 * | $77.55 | +7.7% | Common | 039653100 |
| DE | DEERE & CO | 540,828 | $275M | 0.2% | $508.65 * | $434.91 | +11.4% | Common | 244199105 |
| ZTS | ZOETIS INC CLASS A A | 1,751,133 | $273M | 0.2% | $155.95 | $68.91 | +128.4% | Common | 98978V103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 4,875,777 | $269M | 0.2% | $55.26 * | $41.10 | +15.0% | Common | 45841N107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1,102,307 | $268M | 0.2% | $242.82 * | $168.23 | +33.9% | Common | 874054109 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,528,615 | $267M | 0.2% | $174.62 | $97.40 | +77.0% | Common | 33767E202 |
| SCHW | SCHWAB (CHARLES) CORP | 2,857,238 | $261M | 0.2% | $91.19 * | $71.73 | +15.9% | Common | 808513105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,317,388 | $260M | 0.2% | $197.47 * | $46.98 | +286.4% | Common | 562750109 |
| GS | GOLDMAN SACHS GROUP INC | 365,929 | $259M | 0.2% | $707.75 * | $318.32 | +79.6% | Common | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,088,345 | $258M | 0.2% | $123.36 * | $100.69 | -7.4% | Common | 595112103 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 6,569,625 | $254M | 0.2% | $38.70 | $26.88 | — | COMMON | 958669103 |
| WCN | WASTE CONNECTIONS INC | 1,361,334 | $254M | 0.2% | $186.71 * | $83.02 | +131.5% | Common | 94106B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,984,209 | $244M | 0.2% | $48.99 | $35.85 | — | Common | 518415104 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 2,591,862 | $243M | 0.2% | $93.63 * | $44.14 | +34.1% | Common | 770700102 |
| LFUS | LITTELFUSE INC | 1,068,927 | $242M | 0.2% | $226.73 * | $133.99 | +47.2% | Common | 537008104 |
| NDAQ | NASDAQ INC | 2,690,186 | $241M | 0.2% | $89.42 * | $74.15 | +6.8% | Common | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 5,480,111 | $238M | 0.2% | $43.37 * | $39.03 | -3.4% | Common | 35671D857 |
| CHE | CHEMED CORP | 484,903 | $236M | 0.2% | $486.93 * | $152.43 | +272.6% | Common | 16359R103 |
| CI | THE CIGNA GROUP | 709,730 | $234M | 0.2% | $330.27 * | $209.10 | +52.0% | Common | 125523100 |
| SPXC | SPX TECHNOLOGIES INC | 1,391,766 | $233M | 0.2% | $167.68 | $76.90 | — | Common | 78473E103 |
| TDG | TRANSDIGM GROUP INC | 152,728 | $232M | 0.2% | $1520.64 * | $674.55 | +94.8% | Common | 893641100 |
| WSO | WATSCO INC | 524,779 | $232M | 0.2% | $441.62 * | $110.33 | +320.5% | Common | 942622200 |
| ABBV | ABBVIE INC | 1,240,254 | $230M | 0.2% | $185.62 | $123.25 | +48.2% | Common | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2,689,423 | $226M | 0.2% | $84.16 * | $67.74 | +16.5% | Common | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 2,351,223 | $226M | 0.2% | $96.11 | $48.39 | +102.1% | Common | 171340102 |
| FICO | FAIR ISAAC CORP | 123,545 | $226M | 0.2% | $1827.96 * | $93.90 | +1899.7% | Common | 303250104 |
| POWI | POWER INTEGRATIONS INC | 3,983,756 | $223M | 0.2% | $55.90 * | $41.95 | +20.7% | Common | 739276103 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,283,408 | $222M | 0.2% | $172.95 * | $36.42 | +335.8% | Common | 65336K103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,609,938 | $221M | 0.2% | $33.50 | $35.96 | — | COMMON | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 406,741 | $221M | 0.2% | $543.40 * | $339.15 | +54.2% | Common | 46120E602 |
| PB | PROSPERITY BANCSHARES INC | 3,133,440 | $220M | 0.2% | $70.24 * | $62.98 | +6.8% | Common | 743606105 |
| NVT | NVENT ELECTRIC PLC | 2,977,628 | $218M | 0.2% | $73.25 * | $36.81 | +65.6% | Common | G6700G107 |
| ROP | ROPER TECHNOLOGIES INC | 384,650 | $218M | 0.2% | $566.84 | $246.53 | +128.0% | Common | 776696106 |
| ESAB | ESAB CORP | 1,802,404 | $217M | 0.2% | $120.55 | $56.82 | +112.3% | Common | 29605J106 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,795,979 | $216M | 0.2% | $56.87 * | $43.26 | +25.5% | Common | 203607106 |
| TYL | TYLER TECHNOLOGIES INC | 359,107 | $213M | 0.2% | $592.84 * | $112.88 | +401.7% | Common | 902252105 |
| REGN | REGENERON PHARMACEUTICALS INC | 405,194 | $213M | 0.2% | $525.00 * | $476.38 | +16.7% | Common | 75886F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,666,863 | $211M | 0.2% | $79.27 * | $76.54 | +0.1% | Common | 13646K108 |
| COR | CENCORA INC | 700,134 | $210M | 0.2% | $299.82 * | $128.58 | +123.1% | Common | 03073E105 |
| DUK | DUKE ENERGY CORP | 1,771,871 | $209M | 0.2% | $117.94 * | $88.75 | +30.1% | Common | 26441C204 |
| PSA | PUBLIC STORAGE REIT REIT | 710,341 | $208M | 0.2% | $293.42 * | $275.61 | +4.3% | COMMON | 74460D109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,181,124 | $206M | 0.2% | $174.33 * | $67.20 | +154.0% | Common | 204166102 |
| NBOS | NB OPTION STRATEGY ETF ETF-E | 7,886,489 | $205M | 0.2% | $26.04 | $26.04 | — | ETF | 64135A705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 459,150 | $204M | 0.2% | $445.20 * | $274.19 | +68.1% | Common | 92532F100 |
| KO | COCA-COLA CO/THE | 2,886,130 | $204M | 0.2% | $70.75 | $45.72 | +52.6% | Common | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,836,040 | $204M | 0.2% | $110.86 * | $98.50 | +6.0% | Common | 375558103 |
| LEN | LENNAR A CORP CLASS A | 1,831,435 | $203M | 0.2% | $110.61 * | $55.73 | +92.5% | Common | 526057104 |
| DIS | WALT DISNEY CO/THE | 1,633,095 | $203M | 0.2% | $124.01 * | $107.12 | -4.0% | Common | 254687106 |
| WM | WASTE MANAGEMENT INC | 881,307 | $202M | 0.2% | $228.82 | $132.65 | +73.1% | Common | 94106L109 |
| GTES | GATES INDUSTRIAL CORP PLC | 8,711,407 | $201M | 0.2% | $23.03 * | $20.24 | -0.4% | Common | G39108108 |
| ESE | ESCO TECHNOLOGIES INC | 1,043,772 | $200M | 0.2% | $191.87 * | $104.43 | +63.5% | Common | 296315104 |
| WAY | WAYSTAR HOLDING CORP | 4,896,475 | $200M | 0.2% | $40.87 * | $24.40 | +57.9% | Common | 946784105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 701,124 | $198M | 0.2% | $282.04 * | $182.93 | +46.6% | Common | 009158106 |
| CMI | CUMMINS INC | 600,076 | $196M | 0.2% | $327.45 * | $288.52 | +5.9% | Common | 231021106 |
| ESI | ELEMENT SOLUTIONS INC | 8,663,963 | $196M | 0.2% | $22.65 * | $19.41 | +7.1% | Common | 28618M106 |
| PANW | PALO ALTO NETWORKS INC | 951,664 | $195M | 0.1% | $204.64 * | $137.07 | +35.5% | Common | 697435105 |
| MSCI | MSCI INC A | 336,096 | $194M | 0.1% | $576.74 * | $203.17 | +170.3% | Common | 55354G100 |
| ALC | ALCON INC | 2,190,474 | $193M | 0.1% | $88.27 | $77.04 | +16.2% | Common | H01301128 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 377,144 | $192M | 0.1% | $509.31 * | $303.86 | +42.7% | Common | 22788C105 |
| SRE | SEMPRA | 2,531,565 | $192M | 0.1% | $75.76 * | $66.15 | +9.7% | Common | 816851109 |
| IDXX | IDEXX LABORATORIES INC | 350,987 | $188M | 0.1% | $536.34 * | $125.60 | +280.7% | Common | 45168D104 |
| ATR | APTARGROUP INC | 1,203,186 | $188M | 0.1% | $156.43 * | $60.92 | +145.1% | Common | 038336103 |
| MKSI | MKS INC | 1,888,621 | $188M | 0.1% | $99.36 * | $89.07 | -9.2% | Common | 55306N104 |
| DHI | D R HORTON INC | 1,445,599 | $186M | 0.1% | $128.92 * | $34.27 | +256.9% | Common | 23331A109 |
| CCL | CARNIVAL CORP | 6,588,706 | $185M | 0.1% | $28.12 * | $22.05 | -3.0% | Common | 143658300 |
| URI | UNITED RENTALS INC | 245,892 | $185M | 0.1% | $753.37 * | $269.71 | +146.7% | Common | 911363109 |
| PAYX | PAYCHEX INC | 1,264,282 | $184M | 0.1% | $145.43 | $120.19 | +22.7% | Common | 704326107 |
| LRCX | LAM RESEARCH CORP | 1,863,899 | $181M | 0.1% | $97.34 * | $75.94 | +3.8% | Common | 512807306 |
| SCI | SERVICE CORP INTERNATIONAL | 2,225,693 | $181M | 0.1% | $81.40 * | $54.80 | +42.5% | Common | 817565104 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 1,810,692 | $179M | 0.1% | $99.11 * | $73.50 | +18.6% | Common | 82452J109 |
| HUBS | HUBSPOT INC | 321,679 | $179M | 0.1% | $556.63 * | $580.33 | +0.9% | Common | 443573100 |
| SYK | STRYKER CORP | 449,323 | $178M | 0.1% | $395.56 * | $261.60 | +42.0% | Common | 863667101 |
| AER | AERCAP HOLDINGS NV | 1,492,100 | $175M | 0.1% | $117.01 * | $42.74 | +152.1% | Common | N00985106 |
| GBCI | GLACIER BANCORP INC | 4,049,328 | $174M | 0.1% | $43.08 * | $35.73 | +13.4% | Common | 37637Q105 |
| — | UNILEVER ADR REPTG PLC ADR | 2,830,583 | $173M | 0.1% | $61.16 | $59.16 | — | ADR | 904767704 |
| PWR | QUANTA SERVICES INC | 457,356 | $173M | 0.1% | $378.04 * | $87.68 | +265.8% | Common | 74762E102 |
| NKE | NIKE INC -CL B | 2,428,985 | $173M | 0.1% | $71.07 * | $83.35 | -29.1% | Common | 654106103 |
| AMAT | APPLIED MATERIALS INC | 939,658 | $172M | 0.1% | $183.08 * | $132.13 | +19.2% | Common | 038222105 |
| FSS | FEDERAL SIGNAL CORP | 1,606,628 | $171M | 0.1% | $106.42 * | $81.92 | +8.4% | Common | 313855108 |
| CFR | CULLEN FROST BANKERS INC | 1,324,239 | $170M | 0.1% | $128.54 * | $66.96 | +78.8% | Common | 229899109 |
| EQIX | EQUINIX REIT INC REIT | 213,799 | $170M | 0.1% | $795.47 * | $627.63 | +33.1% | COMMON | 29444U700 |
| J | JACOBS SOLUTIONS INC | 1,289,674 | $170M | 0.1% | $131.45 * | $105.21 | +16.5% | Common | 46982L108 |
| GWW | WW GRAINGER INC | 162,994 | $169M | 0.1% | $1039.40 | $268.59 | +284.7% | Common | 384802104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1,824,935 | $169M | 0.1% | $92.75 * | $51.38 | +13.5% | Common | G25457105 |
| CAI | CARIS LIFE SCIENCES INC | 6,239,520 | $167M | 0.1% | $26.72 | $26.95 | 0.0% | Common | 142152107 |
| WDAY | WORKDAY INC CLASS A A | 692,756 | $166M | 0.1% | $240.00 | $199.06 | +22.4% | Common | 98138H101 |
| EXP | EAGLE MATERIALS INC | 818,203 | $165M | 0.1% | $202.11 * | $85.38 | +151.6% | Common | 26969P108 |
| TDW | TIDEWATER INC | 3,546,777 | $164M | 0.1% | $46.13 * | $46.09 | -12.1% | Common | 88642R109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,005,526 | $163M | 0.1% | $162.44 * | $128.40 | +15.2% | Common | 04247X102 |
| MTCH | MATCH GROUP INC | 5,287,202 | $163M | 0.1% | $30.89 * | $40.87 | -27.7% | Common | 57667L107 |
| CRH | CRH PLC | 1,758,923 | $161M | 0.1% | $91.80 | $54.36 | +67.4% | Common | G25508105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 675,368 | $161M | 0.1% | $238.54 * | $84.05 | +172.0% | Common | 043436104 |
| ACN | ACCENTURE PLC CLASS A A | 536,922 | $160M | 0.1% | $298.89 | $300.58 | +0.8% | Common | G1151C101 |
| T | AT&T INC | 5,541,493 | $160M | 0.1% | $28.94 * | $17.62 | +53.1% | Common | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 495,921 | $160M | 0.1% | $322.76 * | $165.74 | +59.2% | Common | 21037T109 |
| NBSD | NB SHORT DURATION INCOME ETF | 3,133,648 | $160M | 0.1% | $50.94 | $50.45 | — | ETF | 64135A887 |
| GXO | GXO LOGISTICS INC | 3,248,270 | $158M | 0.1% | $48.70 * | $56.83 | -29.9% | Common | 36262G101 |
| DKNG | DRAFTKINGS INC CLASS A A | 3,683,850 | $158M | 0.1% | $42.89 * | $38.40 | -6.6% | Common | 26142V105 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 6,542,808 | $157M | 0.1% | $23.96 | $18.61 | — | ADR | 226718104 |
| KAI | KADANT INC | 492,216 | $156M | 0.1% | $317.45 | $119.16 | +161.8% | Common | 48282T104 |
| ANET | ARISTA NETWORKS INC | 1,521,663 | $155M | 0.1% | $101.93 * | $101.53 | -14.8% | Common | 040413205 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,296,168 | $155M | 0.1% | $67.44 * | $49.28 | +32.2% | Common | 609207105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 379,030 | $154M | 0.1% | $406.88 | $322.18 | — | Common | M2682V108 |
| DAL | DELTA AIR LINES INC | 3,125,923 | $154M | 0.1% | $49.18 * | $38.59 | +18.1% | Common | 247361702 |
| QLYS | QUALYS INC | 1,074,574 | $154M | 0.1% | $142.87 * | $45.05 | +193.8% | Common | 74758T303 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,239,288 | $153M | 0.1% | $123.59 | $94.70 | +29.5% | Common | 109194100 |
| TTC | TORO CO | 2,162,292 | $153M | 0.1% | $70.68 | $40.57 | +74.9% | Common | 891092108 |
| ROL | ROLLINS INC | 2,703,650 | $153M | 0.1% | $56.42 | $19.93 | +179.4% | Common | 775711104 |
| SPSC | SPS COMMERCE INC | 1,113,461 | $152M | 0.1% | $136.09 | $83.46 | +66.1% | Common | 78463M107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 83,699 | $150M | 0.1% | $1795.72 | $1789.43 | -0.6% | Common | G9618E107 |
| AME | AMETEK INC | 827,702 | $150M | 0.1% | $180.96 * | $110.47 | +55.0% | Common | 031100100 |
| UCB | UNITED COMMUNITY BANKS INC | 5,025,365 | $150M | 0.1% | $29.79 * | $33.47 | -17.0% | Common | 90984P303 |
| AR | ANTERO RESOURCES CORP | 3,686,411 | $148M | 0.1% | $40.28 * | $24.14 | +56.9% | Common | 03674X106 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 1,134,105 | $148M | 0.1% | $130.54 * | $129.01 | -5.8% | Common | 194693107 |
| HON | HONEYWELL INTERNATIONAL INC | 634,543 | $148M | 0.1% | $232.88 * | $121.36 | +64.5% | Common | 438516106 |
| RLI | RLI CORP | 2,044,414 | $148M | 0.1% | $72.22 | $45.45 | +58.8% | Common | 749607107 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,796,930 | $148M | 0.1% | $52.77 * | $47.39 | +6.7% | Common | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,161,052 | $146M | 0.1% | $46.29 | $51.48 | -8.3% | Common | 110122108 |
| EFX | EQUIFAX INC | 563,930 | $146M | 0.1% | $259.37 * | $158.55 | +59.6% | Common | 294429105 |
| LNN | LINDSAY CORP | 1,008,902 | $146M | 0.1% | $144.25 * | $100.92 | +31.0% | Common | 535555106 |
| CR | CRANE CO | 765,915 | $145M | 0.1% | $189.89 * | $118.02 | +40.2% | Common | 224408104 |
| UMBF | UMB FINANCIAL CORP | 1,381,138 | $145M | 0.1% | $105.16 * | $107.38 | -7.1% | Common | 902788108 |
| LVS | LAS VEGAS SANDS CORP | 3,277,548 | $143M | 0.1% | $43.55 * | $49.34 | -22.0% | Common | 517834107 |
| GGG | GRACO INC | 1,652,751 | $142M | 0.1% | $85.97 * | $35.98 | +127.9% | Common | 384109104 |
| BRC | BRADY NONVOTING CORP CLASS A A | 2,089,986 | $142M | 0.1% | $67.97 | $71.36 | -3.4% | Common | 104674106 |
| QCOM | QUALCOMM INC | 891,354 | $142M | 0.1% | $159.26 * | $126.66 | +14.5% | Common | 747525103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,069,651 | $142M | 0.1% | $132.50 * | $91.80 | +19.8% | Common | 007973100 |
| MNDY | MONDAY.COM LTD | 450,619 | $142M | 0.1% | $314.42 * | $273.44 | +1.8% | Common | M7S64H106 |
| IDA | IDACORP INC | 1,221,947 | $141M | 0.1% | $115.45 | $102.77 | +12.7% | Common | 451107106 |
| SXI | STANDEX INTERNATIONAL CORP | 898,033 | $141M | 0.1% | $156.48 * | $137.65 | +8.9% | Common | 854231107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 5,898,369 | $140M | 0.1% | $23.80 | $23.70 | — | ETF | 78468R606 |
| AM | ANTERO MIDSTREAM CORP | 7,401,079 | $140M | 0.1% | $18.95 * | $8.01 | +114.1% | Common | 03676B102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 3,354,813 | $140M | 0.1% | $41.59 | $41.35 | — | ETF | 78467V608 |
| AWR | AMERICAN STATES WATER CO | 1,782,058 | $137M | 0.1% | $76.66 | $77.67 | -0.6% | Common | 029899101 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,340,549 | $135M | 0.1% | $40.56 * | $34.70 | +21.3% | Common | 292765104 |
| TRU | TRANSUNION | 1,535,468 | $135M | 0.1% | $88.00 * | $75.58 | +10.0% | Common | 89400J107 |
| SPY | SPDR S&P ETF TRUST ETF-E | 216,834 | $134M | 0.1% | $617.85 | $326.55 | — | ETF | 78462F103 |
| SYBT | STOCK YARDS BANCORP INC | 1,679,886 | $133M | 0.1% | $78.98 * | $61.69 | +18.4% | Common | 861025104 |
| TSLA | TESLA INC | 417,259 | $133M | 0.1% | $317.66 * | $282.63 | +6.6% | Common | 88160R101 |
| COHR | COHERENT CORP | 1,473,635 | $131M | 0.1% | $89.18 * | $67.58 | +6.5% | Common | 19247G107 |
| BKNG | BOOKING HOLDINGS INC | 22,688 | $131M | 0.1% | $5789.30 * | $2573.03 | +98.0% | Common | 09857L108 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 2,363,247 | $131M | 0.1% | $55.28 * | $35.91 | +46.4% | Common | 113004105 |
| PLD | PROLOGIS REIT INC REIT | 1,233,380 | $130M | 0.1% | $105.12 * | $84.34 | +21.3% | COMMON | 74340W103 |
| CSW | CSW INDUSTRIALS INC | 450,429 | $129M | 0.1% | $286.83 * | $101.10 | +197.8% | Common | 126402106 |
| EXPE | EXPEDIA GROUP INC | 763,653 | $129M | 0.1% | $168.68 * | $136.82 | +18.0% | Common | 30212P303 |
| INTC | INTEL CORPORATION CORP | 5,744,586 | $129M | 0.1% | $22.41 * | $23.27 | -10.9% | Common | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 716,324 | $129M | 0.1% | $179.57 * | $160.42 | +7.3% | Common | 74834L100 |
| TECH | BIO TECHNE CORP | 2,499,969 | $129M | 0.1% | $51.45 * | $64.62 | -22.5% | Common | 09073M104 |
| — | HESS CORP | 924,150 | $128M | 0.1% | $138.54 | $141.40 | — | Common | 42809H107 |
| GEV | GE VERNOVA INC | 241,571 | $128M | 0.1% | $529.15 * | $328.35 | +26.7% | Common | 36828A101 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 2,857,811 | $128M | 0.1% | $44.63 * | $40.81 | +0.2% | Common | 968223206 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 887,164 | $127M | 0.1% | $143.25 * | $51.67 | +126.1% | Common | 55405Y100 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,516,867 | $127M | 0.1% | $83.48 | $65.31 | — | ETF | 46432F842 |
| FTI | TECHNIPFMC PLC | 3,645,064 | $126M | 0.1% | $34.44 * | $15.20 | +97.7% | Common | G87110105 |
| DTE | DTE ENERGY COMPANY | 947,511 | $125M | 0.1% | $132.42 | $104.90 | +25.2% | Common | 233331107 |
| PSX | PHILLIPS 66 | 1,036,721 | $124M | 0.1% | $119.30 * | $107.79 | +1.6% | Common | 718546104 |
| GETY | GETTY IMAGES HOLDING CL A LEGEND | 74,175,262 | $123M | 0.1% | $1.66 * | $16.70 | -89.4% | Common | 374275105 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 681,791 | $123M | 0.1% | $179.95 * | $36.20 | +360.1% | Common | 441593100 |
| HEI | HEICO CORP | 366,265 | $120M | 0.1% | $327.93 * | $165.37 | +67.3% | Common | 422806109 |
| EXPO | EXPONENT INC | 1,606,437 | $120M | 0.1% | $74.71 * | $29.81 | +157.0% | Common | 30214U102 |
| WINA | WINMARK CORP | 317,725 | $120M | 0.1% | $377.61 * | $328.35 | +17.7% | Common | 974250102 |
| CIEN | CIENA CORP | 1,471,712 | $120M | 0.1% | $81.36 * | $46.92 | +52.9% | Common | 171779309 |
| WELL | WELLTOWER INC REIT | 778,419 | $120M | 0.1% | $153.73 * | $83.53 | +77.0% | COMMON | 95040Q104 |
| UGI | UGI CORP | 3,276,793 | $119M | 0.1% | $36.42 * | $29.18 | +17.9% | Common | 902681105 |
| NBSM | NEUBERGER BERMAN S-M CAP ETF | 4,753,828 | $119M | 0.1% | $25.04 | $25.64 | — | ETF | 64135A804 |
| ORA | ORMAT TECHNOLOGIES INC | 1,415,666 | $119M | 0.1% | $83.78 * | $59.33 | +25.6% | Common | 686688102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,283,036 | $118M | 0.1% | $35.98 * | $22.07 | +54.5% | Common | 32020R109 |
| LMT | LOCKHEED MARTIN CORP | 254,470 | $118M | 0.1% | $463.02 | $474.02 | -3.2% | Common | 539830109 |
| CRAI | CRA INTERNATIONAL INC | 623,560 | $117M | 0.1% | $187.37 * | $108.73 | +63.1% | Common | 12618T105 |
| CWEN | CLEARWAY ENERGY INC-C | 3,649,891 | $117M | 0.1% | $32.00 * | $18.23 | +57.9% | Common | 18539C204 |
| AXP | AMERICAN EXPRESS CO | 364,572 | $116M | 0.1% | $318.98 * | $121.14 | +130.6% | Common | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 632,969 | $116M | 0.1% | $183.47 * | $71.90 | +137.1% | Common | 45866F104 |
| CPK | CHESAPEAKE UTILITIES CORP | 963,649 | $116M | 0.1% | $120.22 * | $119.13 | +3.9% | Common | 165303108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 640,291 | $115M | 0.1% | $180.32 * | $199.16 | -16.8% | Common | 45780R101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 629,633 | $113M | 0.1% | $180.17 * | $48.37 | +263.8% | Common | 426281101 |
| KKR | KKR & CO INC | 849,415 | $113M | 0.1% | $133.03 * | $116.71 | -0.1% | Common | 48251W104 |
| STC | STEWART INFORMATION SERVICES | 1,724,752 | $112M | 0.1% | $65.10 | $54.30 | +18.4% | Common | 860372101 |
| VERX | VERTEX INC CLASS A A | 3,166,478 | $112M | 0.1% | $35.33 * | $24.82 | +53.3% | Common | 92538J106 |
| — | SITIO ROYALTIES CORP CLASS A | 6,074,063 | $112M | 0.1% | $18.38 | $25.70 | — | Common | 82983N108 |
| TW | TRADEWEB MARKETS INC CLASS A | 748,806 | $110M | 0.1% | $146.40 * | $68.74 | +103.0% | Common | 892672106 |
| SSD | SIMPSON MANUFACTURING CO INC | 703,668 | $109M | 0.1% | $155.31 | $177.39 | -13.2% | Common | 829073105 |
| EMR | EMERSON ELECTRIC CO | 819,313 | $109M | 0.1% | $133.33 * | $81.73 | +38.9% | Common | 291011104 |
| STVN | STEVANATO GROUP SPA | 4,467,812 | $109M | 0.1% | $24.43 * | $25.67 | -12.1% | Common | T9224W109 |
| HAYW | HAYWARD HOLDINGS INC | 7,904,162 | $109M | 0.1% | $13.80 * | $18.65 | -27.8% | Common | 421298100 |
| GLW | CORNING INC | 2,072,743 | $109M | 0.1% | $52.59 * | $31.14 | +48.7% | Common | 219350105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 791,738 | $107M | 0.1% | $134.79 | $141.37 | — | ETF | 81369Y209 |
| — | ANSYS INC | 302,959 | $106M | 0.1% | $351.22 | $247.08 | — | Common | 03662Q105 |
| APP | APPLOVIN CORP CLASS A A | 302,149 | $106M | 0.1% | $350.08 * | $143.48 | +126.0% | Common | 03831W108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,691,311 | $106M | 0.1% | $15.81 * | $13.64 | -7.2% | Common | G4863A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,309,586 | $106M | 0.1% | $16.75 * | $12.92 | +13.8% | Common | 446150104 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 694,714 | $105M | 0.1% | $151.71 * | $133.90 | -0.4% | Common | 159864107 |
| NET | CLOUDFLARE INC CLASS A A | 538,186 | $105M | 0.1% | $195.83 * | $140.45 | +3.4% | Common | 18915M107 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 4,147,381 | $105M | 0.1% | $25.35 | $25.35 | — | ETF | 92189H300 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 144 | $105M | 0.1% | $728800.00 * | $371144.94 | +105.3% | Common | 084670108 |
| NICE | NICE ADR REPRESENTING LTD | 619,684 | $105M | 0.1% | $168.91 | $153.92 | — | ADR | 653656108 |
| LNT | ALLIANT ENERGY CORP | 1,723,579 | $104M | 0.1% | $60.47 | $49.04 | +22.6% | Common | 018802108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 472,887 | $103M | 0.1% | $218.80 * | $78.53 | +171.7% | Common | 955306105 |
| HCA | HCA HEALTHCARE INC | 268,089 | $103M | 0.1% | $383.10 * | $135.93 | +163.8% | Common | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 379,446 | $102M | 0.1% | $267.54 * | $66.37 | +292.8% | Common | 89417E109 |
| KBR | KBR INC | 2,111,086 | $101M | 0.1% | $47.95 * | $31.13 | +65.1% | Common | 48242W106 |
| RSG | REPUBLIC SERVICES INC | 405,904 | $100M | 0.1% | $246.61 | $198.09 | +23.7% | Common | 760759100 |
| NPO | ENPRO INC | 520,300 | $99.66M | 0.1% | $191.55 * | $156.53 | +9.2% | Common | 29355X107 |
| TREX | TREX COMPANY INC | 1,831,850 | $99.62M | 0.1% | $54.38 * | $63.55 | -10.8% | Common | 89531P105 |
| PRGO | PERRIGO CO PLC | 3,710,751 | $99.15M | 0.1% | $26.72 | $35.69 | -26.6% | Common | G97822103 |
| VSEC | VSE CORP | 753,053 | $98.63M | 0.1% | $130.98 * | $105.94 | +17.4% | Common | 918284100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 286,503 | $98.43M | 0.1% | $343.55 | $251.49 | +37.0% | Common | 824348106 |
| MRK | MERCK & CO. INC. | 1,242,707 | $98.37M | 0.1% | $79.16 * | $75.79 | +2.1% | Common | 58933Y105 |
| MCK | MCKESSON CORP | 134,009 | $98.2M | 0.1% | $732.78 * | $446.72 | +57.5% | Common | 58155Q103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 3,785,155 | $96.45M | 0.1% | $25.48 | $25.29 | — | ETF | 78468R408 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 337,418 | $96.14M | 0.1% | $284.92 * | $244.47 | +0.4% | Common | G3643J108 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 843,525 | $95.66M | 0.1% | $113.41 | $106.79 | — | ADR | 01609W102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 657,268 | $94.68M | 0.1% | $144.04 * | $101.06 | +1.4% | Common | G7997R103 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 344,639 | $94.16M | 0.1% | $273.21 * | $147.54 | +68.9% | Common | 571903202 |
| ATO | ATMOS ENERGY CORP | 609,354 | $93.87M | 0.1% | $154.06 | $89.91 | +70.3% | Common | 049560105 |
| VTR | VENTAS REIT INC REIT | 1,484,537 | $93.75M | 0.1% | $63.15 | $51.52 | +24.1% | COMMON | 92276F100 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 538,631 | $93.29M | 0.1% | $173.20 * | $95.84 | +62.0% | Common | 03990B101 |
| COP | CONOCOPHILLIPS | 1,039,244 | $93.26M | 0.1% | $89.74 | $96.87 | -9.1% | Common | 20825C104 |
| OKE | ONEOK INC | 1,140,842 | $93.13M | 0.1% | $81.63 | $24.76 | +225.9% | Common | 682680103 |
| HLNE | HAMILTON LANE INC CLASS A A | 654,539 | $93.02M | 0.1% | $142.12 * | $60.10 | +150.8% | Common | 407497106 |
| WDC | WESTERN DIGITAL CORP | 1,453,454 | $93.01M | 0.1% | $63.99 * | $45.00 | +5.5% | Common | 958102105 |
| DOX | AMDOCS LTD | 1,018,369 | $92.92M | 0.1% | $91.24 * | $64.11 | +36.8% | Common | G02602103 |
| LKFN | LAKELAND FINANCIAL CORP | 1,512,029 | $92.91M | 0.1% | $61.45 * | $49.57 | +14.0% | Common | 511656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 296,573 | $92.87M | 0.1% | $313.14 * | $199.86 | +18.1% | Common | V7780T103 |
| CB | CHUBB LTD | 319,584 | $92.59M | 0.1% | $289.72 | $132.82 | +116.1% | Common | H1467J104 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 801,396 | $92.47M | 0.1% | $115.38 | $81.20 | +42.3% | Common | 147448104 |
| JCI | JOHNSON CONTROLS INTERNATION | 875,337 | $92.43M | 0.1% | $105.59 * | $68.61 | +33.7% | Common | G51502105 |
| EXE | EXPAND ENERGY CORP | 781,612 | $91.4M | 0.1% | $116.94 * | $85.09 | +28.2% | Common | 165167735 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,196,448 | $90.88M | 0.1% | $75.96 * | $55.04 | +34.9% | Common | 339750101 |
| BMI | BADGER METER INC | 370,527 | $90.76M | 0.1% | $244.95 * | $209.44 | +7.6% | Common | 056525108 |
| HWM | HOWMET AEROSPACE INC | 484,664 | $90.21M | 0.1% | $186.13 * | $121.04 | +26.9% | Common | 443201108 |
| GTLS | CHART INDUSTRIES INC | 542,161 | $89.27M | 0.1% | $164.65 * | $144.35 | +1.7% | Common | 16115Q308 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 2,451,441 | $89.23M | 0.1% | $36.40 | $35.47 | — | Common | 35909D109 |
| BL | BLACKLINE INC | 1,575,966 | $89.23M | 0.1% | $56.62 * | $53.32 | -3.1% | Common | 09239B109 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,028,504 | $88.94M | 0.1% | $22.08 * | $17.03 | +12.0% | Common | 76118Y104 |
| CVNA | CARVANA CLASS A A | 263,924 | $88.93M | 0.1% | $336.96 * | $207.47 | +32.2% | Common | 146869102 |
| CHWY | CHEWY INC CLASS A A | 2,077,006 | $88.52M | 0.1% | $42.62 * | $34.83 | +14.4% | Common | 16679L109 |
| RBLX | ROBLOX CORP CLASS A A | 835,068 | $87.85M | 0.1% | $105.20 * | $54.05 | +45.3% | Common | 771049103 |
| OPLN | OPENLANE INC | 3,565,550 | $87.09M | 0.1% | $24.43 * | $16.93 | +24.7% | Common | 48238T109 |
| CTVA | CORTEVA INC | 1,160,574 | $86.5M | 0.1% | $74.53 * | $44.73 | +47.9% | Common | 22052L104 |
| RMBS | RAMBUS INC | 1,348,038 | $86.3M | 0.1% | $64.02 * | $33.80 | +58.5% | Common | 750917106 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 1,950,777 | $85.93M | 0.1% | $44.05 | $35.69 | +23.0% | Common | 02215L209 |
| POOL | POOL CORP | 294,622 | $85.88M | 0.1% | $291.48 * | $44.97 | +565.4% | Common | 73278L105 |
| PEP | PEPSICO INC | 640,903 | $84.62M | 0.1% | $132.04 | $143.45 | -8.7% | Common | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP | 359,327 | $84.38M | 0.1% | $234.84 * | $212.00 | +6.6% | COMMON | 78410G104 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,160,757 | $83.56M | 0.1% | $71.99 * | $81.23 | -21.4% | Common | 88339J105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,936,881 | $82.95M | 0.1% | $21.07 * | $18.17 | +27.2% | Common | 388689101 |
| CTRA | COTERRA ENERGY INC | 3,264,967 | $82.91M | 0.1% | $25.39 * | $23.07 | +7.5% | Common | 127097103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 684,533 | $82.79M | 0.1% | $120.94 * | $74.01 | +59.7% | Common | 82982L103 |
| DASH | DOORDASH INC CLASS A A | 334,922 | $82.56M | 0.1% | $246.51 * | $175.28 | +14.4% | Common | 25809K105 |
| UFPT | UFP TECHNOLOGIES INC | 335,925 | $82.02M | 0.1% | $244.16 * | $81.52 | +176.1% | Common | 902673102 |
| DRI | DARDEN RESTAURANTS INC | 372,398 | $81.17M | 0.1% | $217.97 * | $121.95 | +67.5% | Common | 237194105 |
| VSAT | VIASAT INC | 5,541,636 | $80.91M | 0.1% | $14.60 * | $23.21 | -56.4% | Common | 92552V100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 110,389 | $80.74M | 0.1% | $731.37 * | $375.80 | +68.6% | Common | 609839105 |
| TT | TRANE TECHNOLOGIES PLC | 181,696 | $79.48M | 0.1% | $437.41 * | $236.92 | +65.9% | Common | G8994E103 |
| — | VIPER ENERGY INC | 2,075,110 | $79.12M | 0.1% | $38.13 | $37.69 | — | Common | 927959106 |
| ZS | ZSCALER INC | 251,206 | $78.86M | 0.1% | $313.94 * | $200.93 | +24.1% | Common | 98980G102 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,535,334 | $78.66M | 0.1% | $22.25 | $22.47 | — | ETF | 64135A408 |
| WING | WINGSTOP INC | 233,519 | $78.64M | 0.1% | $336.74 * | $309.82 | -4.5% | Common | 974155103 |
| VLTO | VERALTO CORP | 777,373 | $78.48M | 0.1% | $100.95 * | $83.00 | +15.8% | Common | 92338C103 |
| AXON | AXON ENTERPRISE INC | 93,416 | $77.34M | 0.1% | $827.94 * | $81.77 | +732.1% | Common | 05464C101 |
| USFD | US FOODS HOLDING CORP | 1,002,761 | $77.22M | 0.1% | $77.01 * | $38.58 | +84.9% | Common | 912008109 |
| TRNS | TRANSCAT INC | 897,933 | $77.19M | 0.1% | $85.96 * | $52.78 | +54.8% | Common | 893529107 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 8,115,311 | $76.37M | 0.1% | $9.41 * | $9.32 | -4.0% | Common | 12510Q100 |
| ADP | AUTOMATIC DATA PROCESSING | 247,307 | $76.27M | 0.1% | $308.40 | $88.42 | +242.0% | Common | 053015103 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,221,726 | $76.19M | 0.1% | $62.36 | $35.78 | — | ETF | 464285204 |
| AMSF | AMERISAFE INC | 1,738,167 | $76.01M | 0.1% | $43.73 * | $34.17 | +31.0% | Common | 03071H100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 497,506 | $75.26M | 0.1% | $151.28 * | $113.43 | +21.4% | Common | 538034109 |
| OII | OCEANEERING INTERNATIONAL INC | 3,621,247 | $75.03M | 0.1% | $20.72 * | $17.12 | +12.7% | Common | 675232102 |
| WYNN | WYNN RESORTS LTD | 794,637 | $74.43M | 0.1% | $93.67 * | $84.42 | -0.0% | Common | 983134107 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 461,793 | $74.24M | 0.1% | $160.76 * | $118.37 | +29.0% | COMMON | 828806109 |
| GEN | GEN DIGITAL INC | 2,524,808 | $74.23M | 0.1% | $29.40 * | $17.77 | +52.2% | Common | 668771108 |
| GM | GENERAL MOTORS CO | 1,497,819 | $73.71M | 0.1% | $49.21 * | $46.49 | +1.2% | Common | 37045V100 |
| MUSA | MURPHY USA INC | 180,858 | $73.57M | 0.1% | $406.80 * | $445.38 | +1.7% | Common | 626755102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 909,663 | $73.36M | 0.1% | $80.65 | $78.67 | — | ETF | 464288513 |
| SAP | SAP ADR REPRESENTING | 241,048 | $73.3M | 0.1% | $304.10 | $110.27 | — | ADR | 803054204 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 1,067,638 | $73.18M | 0.1% | $68.54 | $58.52 | — | ETF | 025072604 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 4,709,151 | $72.94M | 0.1% | $15.49 * | $16.40 | -19.0% | Common | 98956A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 918,259 | $72.89M | 0.1% | $79.38 * | $45.07 | +59.0% | Common | 88224Q107 |
| KN | KNOWLES CORP | 4,125,200 | $72.69M | 0.1% | $17.62 * | $17.81 | -9.3% | Common | 49926D109 |
| PFE | PFIZER INC | 2,967,048 | $71.92M | 0.1% | $24.24 * | $27.28 | -18.1% | Common | 717081103 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 444,281 | $71.06M | 0.1% | $159.94 | $128.88 | — | ADR | 81141R100 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 763,755 | $70.76M | 0.1% | $92.64 * | $63.84 | +37.4% | Common | G25839104 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 762,606 | $70.63M | 0.1% | $92.62 | $93.84 | — | ETF | 464288281 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,352,465 | $70.13M | 0.1% | $20.92 | $21.12 | — | ETF | 46138G508 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,684,732 | $69.75M | 0.1% | $25.98 * | $19.53 | -17.1% | Common | 03823U102 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 341,072 | $69.41M | 0.1% | $203.50 * | $170.49 | +16.7% | COMMON | 053484101 |
| OSIS | OSI SYSTEMS INC | 307,966 | $69.24M | 0.1% | $224.82 * | $80.57 | +164.9% | Common | 671044105 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,461,960 | $69.23M | 0.1% | $3.75 * | $3.67 | -1.9% | Common | 762544104 |
| ICUI | ICU MEDICAL INC | 518,951 | $68.58M | 0.1% | $132.15 * | $157.43 | -13.9% | Common | 44930G107 |
| DXCM | DEXCOM INC | 780,881 | $68.16M | 0.1% | $87.29 * | $89.28 | -12.2% | Common | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 132,955 | $68.11M | 0.1% | $512.25 * | $287.84 | +67.6% | Common | 879360105 |
| TWLO | TWILIO INC CLASS A A | 547,192 | $68.05M | 0.1% | $124.36 * | $106.25 | +0.1% | Common | 90138F102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,130,786 | $67.88M | 0.1% | $60.03 | $53.93 | — | ETF | 46434G103 |
| DVN | DEVON ENERGY CORP | 2,126,510 | $67.68M | 0.1% | $31.82 | $23.08 | +35.4% | Common | 25179M103 |
| — | SKECHERS USA INC CLASS A A | 1,069,617 | $67.49M | 0.1% | $63.10 | $63.06 | — | Common | 830566105 |
| ATI | ATI INC | 778,482 | $67.21M | 0.1% | $86.34 * | $30.02 | +128.0% | Common | 01741R102 |
| ORLY | O REILLY AUTOMOTIVE INC | 744,336 | $67.09M | 0.1% | $90.13 | $87.91 | +3.7% | Common | 67103H107 |
| VECO | VEECO INSTRUMENTS INC | 3,297,735 | $67.04M | 0.1% | $20.33 * | $22.63 | -12.8% | Common | 922417100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,489,588 | $66.75M | 0.1% | $44.81 | $41.10 | +10.8% | Common | 646025106 |
| NXPI | NXP SEMICONDUCTORS NV | 305,472 | $66.74M | 0.1% | $218.49 * | $195.98 | -1.6% | Common | N6596X109 |
| NOVT | NOVANTA INC | 516,914 | $66.65M | 0.1% | $128.93 * | $63.18 | +92.6% | Common | 67000B104 |
| BKR | BAKER HUGHES CLASS A A | 1,718,658 | $65.86M | 0.1% | $38.32 * | $39.91 | -6.6% | Common | 05722G100 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,273,999 | $65.33M | 0.1% | $51.28 * | $47.48 | +12.7% | Common | 668074305 |
| TOST | TOAST INC CLASS A A | 1,472,638 | $65.22M | 0.1% | $44.29 * | $38.82 | +1.2% | Common | 888787108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,596,521 | $64.84M | 0.0% | $40.61 | $39.17 | +3.4% | Common | 736508847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 706,618 | $64.45M | 0.0% | $91.21 * | $110.12 | -12.9% | Common | 98956P102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 944,312 | $64.24M | 0.0% | $68.02 * | $25.22 | +149.5% | Common | 88023U101 |
| NBIS | NEBIUS NV CLASS A | 1,157,653 | $64.05M | 0.0% | $55.33 * | $34.28 | +0.4% | Common | N97284108 |
| CLH | CLEAN HARBORS INC | 275,958 | $63.8M | 0.0% | $231.18 * | $129.56 | +69.0% | Common | 184496107 |
| ENB | ENBRIDGE INC | 1,390,303 | $62.97M | 0.0% | $45.29 * | $26.53 | +65.0% | Common | 29250N105 |
| DDOG | DATADOG INC CLASS A A | 468,619 | $62.95M | 0.0% | $134.33 * | $118.88 | -6.9% | Common | 23804L103 |
| ARMK | ARAMARK | 1,493,211 | $62.52M | 0.0% | $41.87 * | $27.72 | +32.6% | Common | 03852U106 |
| NRG | NRG ENERGY INC | 383,679 | $61.61M | 0.0% | $160.58 * | $20.04 | +553.6% | Common | 629377508 |
| UNM | UNUM GROUP | 760,765 | $61.44M | 0.0% | $80.76 * | $62.94 | +25.5% | Common | 91529Y106 |
| TXT | TEXTRON INC | 755,850 | $60.69M | 0.0% | $80.29 * | $52.65 | +37.3% | Common | 883203101 |
| LDOS | LEIDOS HOLDINGS INC | 384,529 | $60.66M | 0.0% | $157.76 * | $59.99 | +144.8% | Common | 525327102 |
| CLS | CELESTICA INC | 386,069 | $60.26M | 0.0% | $156.10 * | $87.50 | +21.5% | Common | 15101Q207 |
| OTIS | OTIS WORLDWIDE CORP | 609,036 | $60.22M | 0.0% | $98.87 * | $55.92 | +70.6% | Common | 68902V107 |
| KLAC | KLA CORP | 65,649 | $58.8M | 0.0% | $895.69 * | $534.27 | +40.1% | Common | 482480100 |
| NE | NOBLE CORPORATION PLC | 2,201,679 | $58.45M | 0.0% | $26.55 * | $29.04 | -21.0% | Common | G65431127 |
| BG | BUNGE GLOBAL SA | 718,775 | $57.7M | 0.0% | $80.28 * | $94.95 | -18.8% | Common | H11356104 |
| LOAR | LOAR HOLDINGS INC | 660,352 | $56.9M | 0.0% | $86.17 | $79.17 | +9.3% | Common | 53947R105 |
| MRCY | MERCURY SYSTEMS INC | 1,056,420 | $56.88M | 0.0% | $53.84 * | $31.46 | +54.9% | Common | 589378108 |
| OLED | UNIVERSAL DISPLAY CORP | 367,812 | $56.81M | 0.0% | $154.46 * | $141.53 | -2.0% | Common | 91347P105 |
| — | KELLANOVA | 710,797 | $56.53M | 0.0% | $79.53 | $72.75 | +10.2% | Common | 487836108 |
| HGTY | HAGERTY INC CLASS A A | 5,557,427 | $56.19M | 0.0% | $10.11 * | $9.29 | +0.3% | Common | 405166109 |
| SMTC | SEMTECH CORP | 1,237,947 | $55.87M | 0.0% | $45.13 * | $25.10 | +41.8% | Common | 816850101 |
| WHD | CACTUS INC CLASS A | 1,277,671 | $55.86M | 0.0% | $43.72 * | $48.33 | -13.6% | Common | 127203107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,330,718 | $55.36M | 0.0% | $41.60 * | $40.13 | -6.6% | Common | 11276H106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 511,253 | $55.13M | 0.0% | $107.83 * | $35.27 | +223.0% | Common | 05550J101 |
| WDFC | WD-40 CO | 237,837 | $54.25M | 0.0% | $228.09 | $125.51 | +84.7% | Common | 929236107 |
| RDDT | REDDIT INC CLASS A A | 360,061 | $54.21M | 0.0% | $150.57 * | $127.84 | -11.3% | Common | 75734B100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 144,580 | $54.21M | 0.0% | $374.97 * | $341.44 | +2.6% | Common | 50212V100 |
| MPLX | MPLX COMMON UNITS MLP | 1,048,144 | $53.99M | 0.0% | $51.51 | $46.43 | — | COMMON | 55336V100 |
| SUI | SUN COMMUNITIES REIT INC REIT | 423,255 | $53.54M | 0.0% | $126.49 | $133.15 | — | COMMON | 866674104 |
| ECL | ECOLAB INC | 198,149 | $53.39M | 0.0% | $269.44 * | $170.08 | +48.4% | Common | 278865100 |
| PH | PARKER HANNIFIN CORP | 76,311 | $53.3M | 0.0% | $698.47 * | $390.88 | +60.7% | Common | 701094104 |
| APG | API GROUP CORP | 1,160,667 | $53.06M | 0.0% | $45.71 * | $21.36 | +34.1% | Common | 00187Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 939,897 | $52.78M | 0.0% | $56.15 * | $57.02 | -10.8% | Common | 169656105 |
| WSC | WILLSCOT HOLDINGS CORP | 1,914,433 | $52.46M | 0.0% | $27.40 * | $38.38 | -30.6% | Common | 971378104 |
| AEP | AMERICAN ELECTRIC POWER INC | 505,265 | $52.43M | 0.0% | $103.76 | $83.60 | +22.0% | Common | 025537101 |
| SSYS | STRATASYS LTD | 4,534,695 | $51.97M | 0.0% | $11.46 * | $16.15 | -37.2% | Common | M85548101 |
| ITRI | ITRON INC | 392,375 | $51.66M | 0.0% | $131.66 * | $53.01 | +113.4% | Common | 465741106 |
| NBFC | NB FLEX CREDIT INCOME ETF ETF-F | 1,009,167 | $51.45M | 0.0% | $50.98 | $50.10 | — | ETF | 64135A879 |
| NVRI | ENVIRI CORP | 5,905,492 | $51.26M | 0.0% | $8.68 * | $11.71 | -37.4% | Common | 415864107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 438,986 | $51.23M | 0.0% | $116.69 | $78.76 | +46.5% | Common | 12008R107 |
| VRNS | VARONIS SYSTEMS INC | 998,399 | $50.65M | 0.0% | $50.73 * | $34.59 | +31.5% | Common | 922280102 |
| MELI | MERCADOLIBRE INC | 19,281 | $50.39M | 0.0% | $2613.63 * | $1417.94 | +64.7% | Common | 58733R102 |
| SAIA | SAIA INC | 181,583 | $49.75M | 0.0% | $273.99 * | $318.52 | -10.5% | Common | 78709Y105 |
| KDP | KEURIG DR PEPPER INC | 1,500,552 | $49.61M | 0.0% | $33.06 | $30.28 | +9.0% | Common | 49271V100 |
| CPAY | CORPAY INC | 148,429 | $49.25M | 0.0% | $331.82 | $351.60 | -7.2% | Common | 219948106 |
| LION | LIONSGATE STUDIOS CORP | 8,444,315 | $49.08M | 0.0% | $5.81 * | $6.69 | 0.0% | Common | 53626N102 |
| ALL | ALLSTATE CORP | 240,059 | $48.33M | 0.0% | $201.31 * | $141.43 | +39.2% | Common | 020002101 |
| CGNT | COGNYTE SOFTWARE LTD | 5,215,938 | $48.17M | 0.0% | $9.23 * | $15.54 | -36.7% | Common | M25133105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 229,233 | $47.99M | 0.0% | $209.35 * | $103.33 | +85.5% | Common | 929740108 |
| CTAS | CINTAS CORP | 214,595 | $47.83M | 0.0% | $222.87 * | $159.27 | +34.4% | Common | 172908105 |
| WIX | WIX.COM LTD | 299,493 | $47.45M | 0.0% | $158.44 | $86.68 | +85.8% | Common | M98068105 |
| DUOL | DUOLINGO INC CLASS A | 115,494 | $47.35M | 0.0% | $410.02 * | $367.80 | +19.3% | Common | 26603R106 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 762,712 | $47.04M | 0.0% | $61.67 | $75.64 | — | COMMON | 29472R108 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,801,442 | $46.91M | 0.0% | $26.04 | $20.75 | — | COMMON | 11120U105 |
| ADBE | ADOBE INC | 120,580 | $46.65M | 0.0% | $386.88 | $366.30 | +5.2% | Common | 00724F101 |
| CPNG | COUPANG INC CLASS A A | 1,551,149 | $46.47M | 0.0% | $29.96 * | $25.38 | +0.9% | Common | 22266T109 |
| BDX | BECTON DICKINSON AND CO | 269,149 | $46.33M | 0.0% | $172.14 * | $233.83 | -22.8% | Common | 075887109 |
| — | REV GROUP INC | 970,595 | $46.19M | 0.0% | $47.59 | $43.94 | — | Common | 749527107 |
| INVH | INVITATION HOMES INC REIT | 1,407,861 | $46.18M | 0.0% | $32.80 | $29.22 | +11.6% | COMMON | 46187W107 |
| EA | ELECTRONIC ARTS INC | 288,586 | $46.09M | 0.0% | $159.70 * | $127.15 | +16.0% | Common | 285512109 |
| MFC | MANULIFE FINANCIAL CORP | 1,444,132 | $46.09M | 0.0% | $31.91 * | $19.18 | +60.6% | Common | 56501R106 |
| ADEA | ADEIA INC | 3,251,815 | $45.98M | 0.0% | $14.14 * | $7.36 | +74.0% | Common | 00676P107 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 248,665 | $45.24M | 0.0% | $181.95 * | $129.06 | +23.3% | Common | 87256C101 |
| IPGP | IPG PHOTONICS CORP | 653,829 | $44.88M | 0.0% | $68.64 * | $79.40 | -21.4% | Common | 44980X109 |
| TPL | TEXAS PACIFIC LAND CORP | 42,401 | $44.79M | 0.0% | $1056.39 * | $165.50 | +145.9% | Common | 88262P102 |
| U | UNITY SOFTWARE INC | 1,845,260 | $44.66M | 0.0% | $24.20 * | $27.24 | -19.2% | Common | 91332U101 |
| PSTG | PURE STORAGE INC CLASS A A | 774,074 | $44.57M | 0.0% | $57.58 * | $45.15 | +10.2% | Common | 74624M102 |
| SLB | SCHLUMBERGER LTD | 1,309,203 | $44.26M | 0.0% | $33.81 | $43.85 | -22.6% | Common | 806857108 |
| LOW | LOWES COMPANIES INC | 198,002 | $43.93M | 0.0% | $221.87 | $163.27 | +35.1% | Common | 548661107 |
| OS | ONESTREAM INC CLASS A A | 1,549,660 | $43.86M | 0.0% | $28.30 * | $26.46 | -5.9% | Common | 68278B107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,244,415 | $42.55M | 0.0% | $34.19 * | $24.93 | -0.1% | Common | 01749D105 |
| FER | FERROVIAL SE | 780,360 | $41.47M | 0.0% | $53.14 * | $37.67 | +28.7% | Common | N3168P101 |
| AMGN | AMGEN INC | 147,346 | $41.14M | 0.0% | $279.21 | $289.39 | -4.0% | Common | 031162100 |
| — | JUNIPER NETWORKS INC | 1,025,956 | $40.97M | 0.0% | $39.93 | $39.68 | — | Common | 48203R104 |
| PBA | PEMBINA PIPELINE CORP | 1,089,976 | $40.87M | 0.0% | $37.50 | $28.63 | +30.3% | Common | 706327103 |
| VVV | VALVOLINE INC | 1,073,125 | $40.64M | 0.0% | $37.87 * | $40.13 | -12.9% | Common | 92047W101 |
| CNDT | CONDUENT INC | 15,239,805 | $40.23M | 0.0% | $2.64 * | $6.44 | -63.5% | Common | 206787103 |
| CRVL | CORVEL CORP | 389,682 | $40.05M | 0.0% | $102.78 * | $98.87 | +11.5% | Common | 221006109 |
| CMCSA | COMCAST CORP-CLASS A | 1,118,218 | $39.91M | 0.0% | $35.69 * | $34.56 | -1.9% | Common | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 291,201 | $39.7M | 0.0% | $136.32 * | $18.90 | +520.5% | Common | 69608A108 |
| MSTR | MICROSTRATEGY INC CLASS A A | 97,901 | $39.57M | 0.0% | $404.23 * | $234.30 | +55.5% | Common | 594972408 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 391,426 | $39.41M | 0.0% | $100.69 | $100.43 | — | ETF | 46436E718 |
| MLR | MILLER INDUSTRIES INC/TENN | 886,036 | $39.39M | 0.0% | $44.46 * | $60.39 | -29.0% | Common | 600551204 |
| ATRC | ATRICURE INC | 1,189,739 | $38.97M | 0.0% | $32.75 | $29.59 | +9.8% | Common | 04963C209 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 221,978 | $38.7M | 0.0% | $174.33 * | $131.56 | +21.8% | COMMON | 253868103 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,619,865 | $38.62M | 0.0% | $23.84 * | $11.29 | +71.5% | Common | 093712107 |
| KIM | KIMCO REALTY CORP | 1,818,132 | $38.22M | 0.0% | $21.02 * | $17.49 | +14.7% | COMMON | 49446R109 |
| WEC | WEC ENERGY GROUP INC | 366,742 | $38.21M | 0.0% | $104.20 | $72.02 | +44.8% | Common | 92939U106 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 328,355 | $37.83M | 0.0% | $115.20 * | $84.30 | +18.6% | Common | 82509L107 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 79,066 | $37.69M | 0.0% | $476.70 * | $436.21 | +1.6% | Common | 127190304 |
| INDA | ISHARES MSCI INDIA ETF TRUST ETF-E | 675,141 | $37.6M | 0.0% | $55.69 | $49.29 | — | ETF | 46429B598 |
| IRM | IRON MOUNTAIN INC | 364,626 | $37.4M | 0.0% | $102.57 * | $86.86 | +5.8% | COMMON | 46284V101 |
| VRT | VERTIV HOLDINGS CLASS A | 287,688 | $36.94M | 0.0% | $128.41 * | $59.97 | +62.0% | Common | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 73,687 | $36.84M | 0.0% | $499.98 * | $357.28 | +36.1% | Common | 666807102 |
| BANC | BANC OF CALIFORNIA INC | 2,621,988 | $36.84M | 0.0% | $14.05 * | $13.62 | -1.7% | Common | 05990K106 |
| ADSK | AUTODESK INC | 117,974 | $36.52M | 0.0% | $309.57 * | $216.19 | +31.2% | Common | 052769106 |
| SUN | SUNOCO COMMON UNITS MLP | 670,269 | $35.92M | 0.0% | $53.59 | $55.29 | — | COMMON | 86765K109 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 10,070,128 | $35.87M | 0.0% | $3.56 * | $5.34 | -52.9% | Common | 45569U101 |
| WHR | WHIRLPOOL CORP | 353,371 | $35.76M | 0.0% | $101.19 * | $100.74 | -17.4% | Common | 963320106 |
| KVUE | KENVUE INC | 1,689,155 | $35.35M | 0.0% | $20.93 * | $21.77 | +1.8% | Common | 49177J102 |
| WEX | WEX INC | 239,137 | $35.13M | 0.0% | $146.89 * | $128.69 | +4.4% | Common | 96208T104 |
| FIX | COMFORT SYSTEMS USA INC | 65,357 | $35.05M | 0.0% | $536.21 * | $310.63 | +40.0% | Common | 199908104 |
| NSC | NORFOLK SOUTHERN CORP | 136,674 | $34.98M | 0.0% | $255.97 * | $232.98 | +0.0% | Common | 655844108 |
| RY | ROYAL BANK OF CANADA | 265,838 | $34.97M | 0.0% | $131.53 * | $83.73 | +46.1% | Common | 780087102 |
| CVE | CENOVUS ENERGY INC | 2,561,305 | $34.83M | 0.0% | $13.60 * | $13.11 | -1.7% | Common | 15135U109 |
| ALIT | ALIGHT INC - CLASS A | 6,147,909 | $34.78M | 0.0% | $5.66 * | $7.45 | -30.4% | Common | 01626W101 |
| HSY | HERSHEY CO/THE | 209,405 | $34.75M | 0.0% | $165.95 * | $160.09 | +1.0% | Common | 427866108 |
| CVS | CVS HEALTH CORP | 502,761 | $34.68M | 0.0% | $68.98 * | $64.49 | -0.5% | Common | 126650100 |
| UDR | UDR REIT INC REIT | 835,038 | $34.09M | 0.0% | $40.83 | $36.15 | +11.9% | COMMON | 902653104 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 583,529 | $34.04M | 0.0% | $58.33 | $68.17 | — | ADR | 767204100 |
| PCAR | PACCAR INC | 354,050 | $33.65M | 0.0% | $95.05 * | $101.50 | -10.9% | Common | 693718108 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 659,904 | $33.3M | 0.0% | $50.46 * | $34.51 | +42.2% | Common | 36168Q104 |
| YUM | YUM! BRANDS INC | 224,201 | $33.22M | 0.0% | $148.18 * | $137.14 | +5.1% | Common | 988498101 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 466,448 | $32.87M | 0.0% | $70.46 | $58.64 | — | ADR | 780259305 |
| IWM | ISHARES RUSSELL ETF ETF-E | 151,866 | $32.77M | 0.0% | $215.79 | $196.01 | — | ETF | 464287655 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 290,301 | $32.71M | 0.0% | $112.69 | $97.32 | +15.2% | COMMON | 133131102 |
| BOX | BOX INC CLASS A A | 955,286 | $32.64M | 0.0% | $34.16 * | $22.38 | +46.5% | Common | 10316T104 |
| ELV | ELEVANCE HEALTH INC | 83,797 | $32.59M | 0.0% | $388.96 | $387.84 | +2.3% | Common | 036752103 |
| RDWR | RADWARE LTD | 1,107,183 | $32.58M | 0.0% | $29.43 * | $24.71 | -4.2% | Common | M81873107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 772,742 | $32.46M | 0.0% | $42.01 * | $49.23 | -16.4% | Common | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99,044 | $32.3M | 0.0% | $326.09 * | $207.04 | +33.6% | Common | 02043Q107 |
| VICI | VICI PPTYS INC REIT | 989,898 | $32.27M | 0.0% | $32.60 * | $25.13 | +21.5% | COMMON | 925652109 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 1,182,536 | $32.21M | 0.0% | $27.24 | $29.98 | -9.0% | Common | 934550203 |
| TD | TORONTO-DOMINION BANK | 438,624 | $32.2M | 0.0% | $73.40 * | $64.30 | +1.5% | Common | 891160509 |
| CDNS | CADENCE DESIGN SYS INC | 103,786 | $31.98M | 0.0% | $308.15 * | $175.81 | +65.4% | Common | 127387108 |
| PATH | UIPATH INC CLASS A A | 2,495,934 | $31.94M | 0.0% | $12.80 * | $12.55 | -4.4% | Common | 90364P105 |
| PCG | P G & E CORP | 2,277,684 | $31.75M | 0.0% | $13.94 * | $12.82 | +26.0% | Common | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 95,357 | $31.67M | 0.0% | $332.17 * | $259.74 | +8.6% | Common | 773903109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 129,959 | $31.58M | 0.0% | $243.03 * | $227.15 | +3.5% | Common | 11133T103 |
| ROST | ROSS STORES INC | 246,317 | $31.43M | 0.0% | $127.58 * | $118.08 | +16.7% | Common | 778296103 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 212,234 | $31.29M | 0.0% | $147.44 * | $118.00 | +19.4% | COMMON | 30225T102 |
| BJRI | BJS RESTAURANTS INC | 698,293 | $31.14M | 0.0% | $44.60 * | $34.32 | +15.0% | Common | 09180C106 |
| — | GMS INC | 285,265 | $31.02M | 0.0% | $108.75 | $108.75 | — | Common | 36251C103 |
| RACE | FERRARI NV | 63,334 | $30.95M | 0.0% | $488.64 * | $352.18 | +31.9% | Common | N3167Y103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 386,611 | $30.74M | 0.0% | $79.50 | $75.89 | — | ETF | 92206C409 |
| MO | ALTRIA GROUP INC | 521,311 | $30.56M | 0.0% | $58.63 * | $36.05 | +55.2% | Common | 02209S103 |
| IWB | ISHARES RUSSELL ETF ETF-E | 89,426 | $30.37M | 0.0% | $339.57 | $276.02 | — | ETF | 464287622 |
| ICLR | ICON PLC | 208,286 | $30.29M | 0.0% | $145.42 * | $97.69 | +45.2% | Common | G4705A100 |
| TPG | TPG INC CLASS A A | 577,459 | $30.29M | 0.0% | $52.45 * | $46.94 | +2.2% | Common | 872657101 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 300,283 | $30.24M | 0.0% | $100.70 | $95.45 | — | ETF | 74348A467 |
| — | KKR 6 1/4 03/01/28 | 561,875 | $30.24M | 0.0% | $53.82 | $49.16 | — | Preferred | 48251W500 |
| IDCC | INTERDIGITAL INC | 134,373 | $30.13M | 0.0% | $224.23 * | $203.35 | +4.2% | Common | 45867G101 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,723,328 | $30.13M | 0.0% | $8.09 * | $9.58 | -21.3% | Common | 03168L105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 420,395 | $29.78M | 0.0% | $70.84 * | $45.95 | +38.7% | Common | 136069101 |
| FN | FABRINET | 99,975 | $29.47M | 0.0% | $294.73 * | $137.90 | +61.6% | Common | G3323L100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,292,153 | $29.28M | 0.0% | $22.66 * | $42.53 | -44.3% | Common | 00404A109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 52,981 | $29.23M | 0.0% | $551.64 | $363.48 | — | ETF | 46090E103 |
| — | TREEHOUSE FOODS INC | 1,498,713 | $29.11M | 0.0% | $19.42 | $51.35 | — | Common | 89469A104 |
| MLI | MUELLER INDUSTRIES INC | 365,983 | $29.08M | 0.0% | $79.47 * | $52.87 | +41.7% | Common | 624756102 |
| KMB | KIMBERLY-CLARK CORP | 225,047 | $29.01M | 0.0% | $128.92 * | $116.21 | +13.4% | Common | 494368103 |
| CLF | CLEVELAND-CLIFFS INC | 3,803,531 | $28.88M | 0.0% | $7.59 * | $13.17 | -43.6% | Common | 185899101 |
| OPRT | OPORTUN FINANCIAL CORP | 3,937,168 | $28.19M | 0.0% | $7.16 * | $6.00 | 0.0% | Common | 68376D104 |
| NTRA | NATERA INC | 165,352 | $27.93M | 0.0% | $168.94 * | $54.57 | +185.5% | Common | 632307104 |
| GD | GENERAL DYNAMICS CORP | 94,904 | $27.68M | 0.0% | $291.66 * | $134.35 | +102.8% | Common | 369550108 |
| DVA | DAVITA INC | 194,235 | $27.67M | 0.0% | $142.45 | $144.31 | -1.8% | Common | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP | 352,646 | $27.58M | 0.0% | $78.21 * | $73.38 | +1.6% | Common | 28176E108 |
| TTI | TETRA TECHNOLOGIES INC | 8,140,670 | $27.42M | 0.0% | $3.37 * | $4.38 | -33.5% | Common | 88162F105 |
| CAVA | CAVA GROUP INC | 321,068 | $27.04M | 0.0% | $84.23 | $85.95 | -0.8% | Common | 148929102 |
| OSPN | ONESPAN INC | 1,618,885 | $27.03M | 0.0% | $16.69 * | $17.00 | -10.7% | Common | 68287N100 |
| HIG | HARTFORD INSURANCE GROUP INC | 212,192 | $26.92M | 0.0% | $126.87 * | $61.79 | +98.9% | Common | 416515104 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 701,843 | $26.78M | 0.0% | $38.15 | $38.15 | — | Common | 848574109 |
| — | AMEDISYS INC | 270,324 | $26.6M | 0.0% | $98.39 | $98.39 | — | Common | 023436108 |
| MRSH | MARSH & MCLENNAN COS | 121,366 | $26.54M | 0.0% | $218.64 * | $109.44 | +103.9% | Common | 571748102 |
| VIAV | VIAVI SOLUTIONS INC | 2,634,868 | $26.52M | 0.0% | $10.07 * | $8.65 | +11.8% | Common | 925550105 |
| SHAK | SHAKE SHACK INC - CLASS A | 187,381 | $26.35M | 0.0% | $140.60 * | $80.94 | +34.6% | Common | 819047101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 460,423 | $26.29M | 0.0% | $57.11 * | $56.84 | -12.1% | Common | 018581108 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 1,100,770 | $26.08M | 0.0% | $23.69 * | $21.91 | 0.0% | Common | 89679M104 |
| O | REALTY INCOME REIT CORP REIT | 454,019 | $26.06M | 0.0% | $57.39 * | $55.23 | -1.4% | COMMON | 756109104 |
| LASR | NLIGHT INC | 1,319,480 | $25.96M | 0.0% | $19.68 * | $11.38 | +9.2% | Common | 65487K100 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 1,606,829 | $25.77M | 0.0% | $16.04 * | $18.48 | -9.2% | Common | 33748L101 |
| SFM | SPROUTS FARMERS MARKET INC | 155,734 | $25.64M | 0.0% | $164.64 | $87.17 | +87.4% | Common | 85208M102 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 158,191 | $25.59M | 0.0% | $161.74 | $141.33 | — | ADR | 042068205 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC REIT | 1,592,767 | $25.58M | 0.0% | $16.06 | $16.06 | — | COMMON | 729640102 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | 780,310 | $25.58M | 0.0% | $32.78 * | $28.85 | -1.6% | Common | 11285B108 |
| CNI | CANADIAN NATIONAL RAILWAY | 245,397 | $25.52M | 0.0% | $104.00 * | $87.68 | +14.7% | Common | 136375102 |
| NTAP | NETAPP INC | 239,346 | $25.5M | 0.0% | $106.55 * | $113.83 | -17.9% | Common | 64110D104 |
| TRP | TC ENERGY CORP | 522,391 | $25.46M | 0.0% | $48.74 | $39.08 | +24.0% | Common | 87807B107 |
| UA | UNDER ARMOUR INC-CLASS C | 3,893,006 | $25.28M | 0.0% | $6.49 * | $7.41 | -20.4% | Common | 904311206 |
| AMP | AMERIPRISE FINANCIAL INC | 47,123 | $25.15M | 0.0% | $533.73 * | $283.87 | +72.7% | Common | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC | 377,757 | $25.09M | 0.0% | $66.42 * | $47.57 | +28.9% | Common | 866796105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | 536,882 | $25.06M | 0.0% | $46.68 | $47.98 | — | COMMON | 36467J108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,824,661 | $25.01M | 0.0% | $13.71 * | $12.82 | -6.6% | Common | G6683N103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 246,073 | $25.01M | 0.0% | $101.62 * | $67.47 | +56.3% | Common | 249906108 |
| CMTG | CLAROS MORTGAGE TRUST INC | 8,762,715 | $24.97M | 0.0% | $2.85 | $16.39 | — | COMMON | 18270D106 |
| BNS | BANK OF NOVA SCOTIA | 451,156 | $24.9M | 0.0% | $55.19 * | $43.29 | +15.9% | Common | 064149107 |
| NTNX | NUTANIX INC CLASS A A | 322,511 | $24.65M | 0.0% | $76.44 * | $61.03 | +17.9% | Common | 67059N108 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 190,385 | $24.48M | 0.0% | $128.60 | $97.26 | — | ETF | 464288257 |
| — | ALLETE INC | 380,767 | $24.39M | 0.0% | $64.06 | $61.24 | — | Common | 018522300 |
| IP | INTERNATIONAL PAPER CO | 520,644 | $24.38M | 0.0% | $46.83 | $49.48 | -7.1% | Common | 460146103 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 661,406 | $24.3M | 0.0% | $36.74 | $15.60 | — | COMMON | 398182303 |
| GLD | SPDR GOLD SHARES ETF-C | 79,515 | $24.24M | 0.0% | $304.83 | $175.66 | — | ETF | 78463V107 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 758,981 | $24.22M | 0.0% | $31.91 | $30.67 | — | COMMON | 29670E107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 132,975 | $24.17M | 0.0% | $181.74 | $157.23 | — | ETF | 46137V357 |
| NVMI | NOVA LTD | 87,602 | $24.11M | 0.0% | $275.20 * | $181.18 | +12.3% | Common | M7516K103 |
| EHC | ENCOMPASS HEALTH CORP | 196,787 | $24.1M | 0.0% | $122.47 * | $92.77 | +22.5% | Common | 29261A100 |
| EQH | EQUITABLE HOLDINGS INC | 428,550 | $24.04M | 0.0% | $56.10 * | $47.59 | +6.5% | Common | 29452E101 |
| CCI | CROWN CASTLE INC | 233,130 | $23.95M | 0.0% | $102.73 * | $76.74 | +27.8% | COMMON | 22822V101 |
| IVT | INVENTRUST PROPERTIES CORP REIT | 870,851 | $23.86M | 0.0% | $27.40 | $29.37 | — | COMMON | 46124J201 |
| AJG | ARTHUR J GALLAGHER & CO | 74,004 | $23.69M | 0.0% | $320.12 * | $304.88 | +7.4% | Common | 363576109 |
| — | VERINT SYSTEMS INC | 1,200,541 | $23.57M | 0.0% | $19.63 | $38.41 | — | Common | 92343X100 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 121,050 | $23.51M | 0.0% | $194.23 | $176.28 | — | ETF | 464287598 |
| C | CITIGROUP INC | 273,660 | $23.29M | 0.0% | $85.12 * | $47.71 | +49.2% | Common | 172967424 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 336,685 | $23.28M | 0.0% | $69.14 * | $49.80 | +4.1% | Common | 00827B106 |
| VLO | VALERO ENERGY CORP | 172,964 | $23.25M | 0.0% | $134.42 * | $121.03 | +1.0% | Common | 91913Y100 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 2,015,415 | $23.1M | 0.0% | $11.46 * | $9.75 | -4.4% | Common | 934423104 |
| UIS | UNISYS CORP | 5,097,395 | $23.08M | 0.0% | $4.53 | $12.05 | -62.7% | Common | 909214306 |
| LW | LAMB WESTON HOLDINGS INC | 441,634 | $22.9M | 0.0% | $51.85 | $60.80 | -13.2% | Common | 513272104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 525,164 | $22.77M | 0.0% | $43.35 * | $43.46 | -11.7% | Common | M87915274 |
| STT | STATE STREET CORP | 213,987 | $22.61M | 0.0% | $105.66 * | $88.73 | +2.1% | Common | 857477103 |
| AIZ | ASSURANT INC | 114,211 | $22.56M | 0.0% | $197.49 | $123.11 | +57.9% | Common | 04621X108 |
| AWK | AMERICAN WATER WORKS CO INC | 161,852 | $22.51M | 0.0% | $139.11 | $61.14 | +130.9% | Common | 030420103 |
| SNOW | SNOWFLAKE INC A | 98,831 | $22.12M | 0.0% | $223.77 * | $185.22 | -2.4% | Common | 833445109 |
| OMC | OMNICOM GROUP | 306,977 | $22.08M | 0.0% | $71.94 | $77.65 | -7.4% | Common | 681919106 |
| ADC | AGREE REALTY REIT CORP REIT | 300,394 | $21.95M | 0.0% | $73.06 | $72.74 | — | COMMON | 008492100 |
| PRKS | UNITED PARKS AND RESORTS INC | 465,144 | $21.94M | 0.0% | $47.16 * | $30.23 | +47.7% | Common | 81282V100 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 7,988,743 | $21.89M | 0.0% | $2.74 | $4.50 | — | COMMON | 444097109 |
| NDSN | NORDSON CORP | 102,052 | $21.88M | 0.0% | $214.37 * | $74.17 | +165.5% | Common | 655663102 |
| AZO | AUTOZONE INC | 5,887 | $21.85M | 0.0% | $3712.23 | $2112.20 | +74.5% | Common | 053332102 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,843 | $21.85M | 0.0% | $438.40 | $282.15 | — | ETF | 922908736 |
| SEE | SEALED AIR CORP | 696,172 | $21.6M | 0.0% | $31.03 * | $31.10 | -5.9% | Common | 81211K100 |
| PKG | PACKAGING CORP OF AMERICA | 114,351 | $21.55M | 0.0% | $188.45 | $137.48 | +35.1% | Common | 695156109 |
| CSGP | COSTAR GROUP INC | 265,356 | $21.33M | 0.0% | $80.40 * | $79.02 | -1.4% | Common | 22160N109 |
| TTAN | SERVICETITAN INC CLASS A | 198,962 | $21.32M | 0.0% | $107.18 * | $111.26 | +0.5% | Common | 81764X103 |
| BMO | BANK OF MONTREAL | 191,843 | $21.22M | 0.0% | $110.60 * | $76.29 | +30.3% | Common | 063671101 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT | 596,464 | $21.22M | 0.0% | $35.57 | $43.66 | — | COMMON | 76169C100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 559,086 | $20.97M | 0.0% | $37.51 | $37.68 | — | ETF | 46435U853 |
| XBI | SPDR S&P BIOTECH ETF TRUST ETF-E | 252,593 | $20.95M | 0.0% | $82.93 | $90.66 | — | ETF | 78464A870 |
| AVAV | AEROVIRONMENT INC | 73,446 | $20.93M | 0.0% | $284.95 * | $183.37 | -7.7% | Common | 008073108 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,039,674 | $20.87M | 0.0% | $20.07 | $22.24 | — | COMMON | 85571B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,753 | $20.66M | 0.0% | $235.45 * | $210.96 | +1.8% | Common | 40171V100 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 563,646 | $20.66M | 0.0% | $36.65 | $32.54 | — | COMMON | 681936100 |
| DLTR | DOLLAR TREE INC | 207,081 | $20.51M | 0.0% | $99.04 * | $138.90 | -37.9% | Common | 256746108 |
| XPER | XPERI INC | 2,574,014 | $20.36M | 0.0% | $7.91 * | $15.33 | -50.8% | Common | 98423J101 |
| TXNM | TXNM ENERGY INC | 360,288 | $20.29M | 0.0% | $56.32 * | $51.57 | +5.6% | Common | 69349H107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 645,314 | $20.25M | 0.0% | $31.37 * | $24.42 | +22.8% | Common | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 467,397 | $20.22M | 0.0% | $43.27 * | $35.76 | +16.9% | Common | 92343V104 |
| MDU | MDU RESOURCES GROUP INC | 1,199,779 | $20M | 0.0% | $16.67 | $10.47 | +57.2% | Common | 552690109 |
| NI | NISOURCE INC | 494,957 | $19.97M | 0.0% | $40.34 * | $17.15 | +125.1% | Common | 65473P105 |
| APTV | APTIV PLC | 292,457 | $19.95M | 0.0% | $68.22 * | $61.57 | +0.6% | Common | G3265R107 |
| SBUX | STARBUCKS CORP | 217,379 | $19.92M | 0.0% | $91.63 * | $80.89 | +5.3% | Common | 855244109 |
| D | DOMINION ENERGY INC | 347,973 | $19.67M | 0.0% | $56.52 * | $43.02 | +23.6% | Common | 25746U109 |
| RGLD | ROYAL GOLD INC | 109,863 | $19.51M | 0.0% | $177.61 | $171.95 | +3.0% | Common | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,223 | $19.37M | 0.0% | $163.86 * | $112.74 | +35.2% | Common | 49338L103 |
| TEL | TE CONNECTIVITY PLC | 113,639 | $19.17M | 0.0% | $168.67 * | $146.90 | +2.7% | Common | G87052109 |
| GL | GLOBE LIFE INC | 153,884 | $19.13M | 0.0% | $124.29 * | $86.11 | +40.4% | Common | 37959E102 |
| QTWO | Q2 HOLDINGS INC | 203,152 | $19.01M | 0.0% | $93.59 * | $65.71 | +28.4% | Common | 74736L109 |
| CUZ | COUSINS PROPERTIES REIT INC | 629,705 | $18.91M | 0.0% | $30.03 | $29.52 | — | COMMON | 222795502 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 212,035 | $18.88M | 0.0% | $89.06 | $87.77 | — | ETF | 922908553 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 518,116 | $18.87M | 0.0% | $36.42 * | $33.38 | +6.4% | Common | 04956D107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 84,676 | $18.73M | 0.0% | $221.25 | $128.72 | +70.9% | Common | M22465104 |
| ITT | ITT INC | 119,306 | $18.71M | 0.0% | $156.83 * | $99.22 | +43.5% | Common | 45073V108 |
| IBN | ICICI BANK ADR REP LTD | 551,744 | $18.58M | 0.0% | $33.67 | $20.10 | — | ADR | 45104G104 |
| CRC | CALIFORNIA RESOURCES CORP | 405,656 | $18.53M | 0.0% | $45.67 * | $45.82 | -12.7% | Common | 13057Q305 |
| NEM | NEWMONT CORP | 317,387 | $18.49M | 0.0% | $58.26 * | $46.34 | +14.2% | Common | 651639106 |
| ULTA | ULTA BEAUTY INC | 39,422 | $18.44M | 0.0% | $467.82 * | $410.72 | +0.7% | Common | 90384S303 |
| IWF | ISHARES RUSSELL GROWTH ETF-E | 43,354 | $18.41M | 0.0% | $424.58 | $372.70 | — | ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 821,600 | $18.04M | 0.0% | $21.96 * | $11.72 | +70.5% | Common | 04010L103 |
| EE | EXCELERATE ENERGY INC CLASS A | 615,004 | $18.03M | 0.0% | $29.32 * | $22.84 | +21.9% | Common | 30069T101 |
| XYL | XYLEM INC | 138,655 | $17.94M | 0.0% | $129.36 * | $103.27 | +16.4% | Common | 98419M100 |
| WWD | WOODWARD INC | 72,986 | $17.89M | 0.0% | $245.09 * | $185.52 | +9.8% | Common | 980745103 |
| CRWV | COREWEAVE INC CLASS A | 109,425 | $17.84M | 0.0% | $163.06 * | $38.54 | +139.2% | Common | 21873S108 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 229,407 | $17.6M | 0.0% | $76.72 | $64.73 | — | ADR | 40415F101 |
| QXO | QXO INC | 815,280 | $17.56M | 0.0% | $21.54 * | $15.96 | +2.9% | Common | 82846H405 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 234,663 | $17.46M | 0.0% | $74.39 * | $71.42 | +0.9% | Common | 844895102 |
| WAT | WATERS CORP | 49,918 | $17.42M | 0.0% | $349.04 | $378.53 | -9.2% | Common | 941848103 |
| WY | WEYERHAEUSER REIT REIT | 675,145 | $17.34M | 0.0% | $25.69 | $24.07 | +6.3% | COMMON | 962166104 |
| — | ODP CORP/THE | 956,333 | $17.33M | 0.0% | $18.12 | $35.85 | — | Common | 88337F105 |
| LITE | LUMENTUM HOLDINGS INC | 182,312 | $17.33M | 0.0% | $95.05 * | $72.79 | -2.5% | Common | 55024U109 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 349,308 | $17.28M | 0.0% | $49.46 | $42.60 | — | ETF | 922042858 |
| BURL | BURLINGTON STORES INC | 73,568 | $17.11M | 0.0% | $232.64 * | $246.95 | -3.8% | Common | 122017106 |
| MMYT | MAKEMYTRIP LTD | 172,861 | $16.96M | 0.0% | $98.11 * | $84.29 | +19.7% | Common | V5633W109 |
| MRVL | MARVELL TECHNOLOGY INC | 215,375 | $16.67M | 0.0% | $77.40 * | $74.40 | -16.3% | Common | 573874104 |
| BRBR | BELLRING BRANDS INC | 287,131 | $16.63M | 0.0% | $57.93 * | $70.23 | -5.0% | Common | 07831C103 |
| TNL | TRAVEL LEISURE CO | 321,596 | $16.6M | 0.0% | $51.61 * | $42.15 | +8.6% | Common | 894164102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 158,655 | $16.52M | 0.0% | $104.13 * | $118.86 | -8.0% | Common | 099502106 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | 153,649 | $16.33M | 0.0% | $106.28 * | $79.58 | +17.4% | Common | 21044C107 |
| RDNT | RADNET INC | 286,594 | $16.31M | 0.0% | $56.91 * | $44.05 | +24.7% | Common | 750491102 |
| HLIO | HELIOS TECHNOLOGIES INC | 486,386 | $16.23M | 0.0% | $33.38 * | $46.35 | -35.0% | Common | 42328H109 |
| EBAY | EBAY INC | 215,785 | $16.07M | 0.0% | $74.46 * | $52.75 | +33.1% | Common | 278642103 |
| CW | CURTISS-WRIGHT CORP | 32,679 | $15.97M | 0.0% | $488.55 * | $247.37 | +59.4% | Common | 231561101 |
| FRT | FEDERAL REALTY INVS TRUST | 169,082 | $15.88M | 0.0% | $93.90 * | $96.18 | -5.0% | COMMON | 313745101 |
| KRC | KILROY REALTY CORP REIT | 462,025 | $15.85M | 0.0% | $34.31 | $37.46 | — | COMMON | 49427F108 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 130,363 | $15.82M | 0.0% | $121.36 | $98.69 | — | COMMON | 512816109 |
| STN | STANTEC INC | 145,454 | $15.79M | 0.0% | $108.59 | $106.45 | — | Common | 85472N109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 230,408 | $15.67M | 0.0% | $67.99 | $57.59 | +19.8% | Common | 78351F107 |
| CNMD | CONMED CORP | 300,345 | $15.64M | 0.0% | $52.08 * | $68.76 | -20.7% | Common | 207410101 |
| TFC | TRUIST FINANCIAL CORP | 360,939 | $15.49M | 0.0% | $42.91 * | $34.11 | +11.4% | Common | 89832Q109 |
| CCJ | CAMECO CORP | 208,622 | $15.48M | 0.0% | $74.21 * | $42.68 | +24.8% | Common | 13321L108 |
| CEVA | CEVA INC | 698,719 | $15.38M | 0.0% | $22.01 | $27.62 | -19.6% | Common | 157210105 |
| RELX | RELX ADR REPRESENTING PLC ADR | 282,118 | $15.29M | 0.0% | $54.19 | $27.06 | — | ADR | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,814 | $15.25M | 0.0% | $250.84 * | $183.77 | +23.6% | Common | 502431109 |
| LEN/B | LENNAR CORP CLASS B B | 144,021 | $15.16M | 0.0% | $105.25 * | $36.08 | +182.2% | Common | 526057302 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 770,466 | $14.97M | 0.0% | $19.43 | $14.67 | — | COMMON | 72651A207 |
| XPO | XPO INC | 117,620 | $14.85M | 0.0% | $126.29 * | $118.50 | -5.3% | Common | 983793100 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 363,158 | $14.83M | 0.0% | $40.83 | $38.20 | — | COMMON | 01881G106 |
| PLMR | PALOMAR HOLDINGS INC | 95,690 | $14.76M | 0.0% | $154.25 | $119.17 | +29.9% | Common | 69753M105 |
| TRNO | TERRENO REALTY REIT CORP REIT | 263,121 | $14.75M | 0.0% | $56.07 | $58.18 | — | COMMON | 88146M101 |
| SITM | SITIME CORP | 69,100 | $14.72M | 0.0% | $213.08 * | $194.42 | -7.0% | Common | 82982T106 |
| SNDK | SANDISK CORP | 323,868 | $14.69M | 0.0% | $45.35 * | $49.67 | -23.0% | Common | 80004C200 |
| PTEN | PATTERSON UTI ENERGY INC | 2,468,218 | $14.63M | 0.0% | $5.93 | $12.73 | -52.7% | Common | 703481101 |
| SU | SUNCOR ENERGY INC | 388,904 | $14.54M | 0.0% | $37.39 * | $31.73 | +13.1% | Common | 867224107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 376,685 | $14.51M | 0.0% | $38.51 * | $25.24 | +40.7% | Common | 428103105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 392,383 | $14.35M | 0.0% | $36.57 * | $29.95 | +14.0% | Common | 98983L108 |
| BROS | DUTCH BROS INC CLASS A A | 207,923 | $14.22M | 0.0% | $68.37 * | $56.88 | +14.7% | Common | 26701L100 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 595,029 | $14.17M | 0.0% | $23.81 * | $18.90 | +16.1% | Common | 83012A109 |
| STEP | STEPSTONE GROUP INC CLASS A | 255,197 | $14.16M | 0.0% | $55.50 * | $53.38 | +0.3% | Common | 85914M107 |
| NVS | NOVARTIS ADR REPRESENTING AG | 115,299 | $13.95M | 0.0% | $121.01 | $88.39 | — | ADR | 66987V109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 274,884 | $13.93M | 0.0% | $50.68 | $50.62 | — | ETF | 46641Q837 |
| RMD | RESMED INC | 53,916 | $13.91M | 0.0% | $258.00 * | $226.01 | +5.0% | Common | 761152107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 1,001,129 | $13.79M | 0.0% | $13.77 | $10.19 | — | ADR | 606822104 |
| ITGR | INTEGER HOLDINGS CORP | 111,985 | $13.77M | 0.0% | $122.97 * | $121.76 | -1.9% | Common | 45826H109 |
| TLT | ISHARES YEAR TREASURY BOND ETF T ETF-F | 154,776 | $13.66M | 0.0% | $88.25 | $96.02 | — | ETF | 464287432 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 523,207 | $13.64M | 0.0% | $26.08 | $38.31 | — | ADR | 835699307 |
| MP | MP MATERIALS CORP CLASS A A | 408,353 | $13.59M | 0.0% | $33.27 * | $25.52 | 0.0% | Common | 553368101 |
| NTR | NUTRIEN LTD | 231,849 | $13.48M | 0.0% | $58.16 * | $44.43 | +26.0% | Common | 67077M108 |
| — | FOOT LOCKER INC | 547,870 | $13.42M | 0.0% | $24.50 | $24.50 | — | Common | 344849104 |
| MGM | MGM RESORTS INTERNATIONAL | 389,691 | $13.4M | 0.0% | $34.39 * | $32.67 | -2.9% | Common | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 82,341 | $13.36M | 0.0% | $162.30 * | $170.52 | -6.9% | Common | 679580100 |
| BCE | BCE INC | 593,697 | $13.15M | 0.0% | $22.14 * | $27.06 | -22.2% | Common | 05534B760 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 459,765 | $13.11M | 0.0% | $28.51 | $26.51 | — | COMMON | 601137102 |
| KR | KROGER CO | 182,635 | $13.1M | 0.0% | $71.73 * | $43.33 | +57.4% | Common | 501044101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 62,986 | $13.06M | 0.0% | $207.32 * | $177.09 | +8.0% | Common | 533900106 |
| EWJ | ISHARES MSCI JAPAN ETF | 174,070 | $13.05M | 0.0% | $74.97 | $70.70 | — | ETF | 46434G822 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 98,463 | $12.98M | 0.0% | $131.78 * | $81.94 | +39.7% | Common | 681116109 |
| VREX | VAREX IMAGING CORP | 1,497,175 | $12.97M | 0.0% | $8.67 * | $18.77 | -56.6% | Common | 92214X106 |
| AL | AIR LEASE CORP | 221,710 | $12.97M | 0.0% | $58.49 * | $38.54 | +33.8% | Common | 00912X302 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 99,791 | $12.95M | 0.0% | $129.77 * | $206.49 | -29.8% | Common | 457730109 |
| CART | MAPLEBEAR INC | 285,118 | $12.9M | 0.0% | $45.24 * | $44.40 | -2.1% | Common | 565394103 |
| MAC | MACERICH REIT REIT | 794,320 | $12.85M | 0.0% | $16.18 | $15.80 | — | COMMON | 554382101 |
| CARR | CARRIER GLOBAL CORP | 173,336 | $12.69M | 0.0% | $73.19 * | $60.42 | +11.4% | Common | 14448C104 |
| MET | METLIFE INC | 157,041 | $12.63M | 0.0% | $80.42 * | $60.53 | +25.3% | Common | 59156R108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 494,647 | $12.62M | 0.0% | $25.51 | $27.48 | — | COMMON | G16258108 |
| BAP | CREDICORP LTD | 56,233 | $12.57M | 0.0% | $223.56 * | $135.54 | +45.5% | Common | G2519Y108 |
| NTES | NETEASE ADR INC ADR | 93,168 | $12.53M | 0.0% | $134.44 | $97.97 | — | ADR | 64110W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 168,659 | $12.49M | 0.0% | $74.07 * | $80.33 | -13.4% | Common | 36266G107 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,156,927 | $12.47M | 0.0% | $3.00 * | $7.49 | -61.5% | Common | 68554V108 |
| FRPT | FRESHPET INC | 183,286 | $12.46M | 0.0% | $67.96 * | $78.11 | 0.0% | Common | 358039105 |
| — | MR COOPER GROUP INC | 83,407 | $12.45M | 0.0% | $149.21 | $84.27 | — | Common | 62482R107 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 179,566 | $12.39M | 0.0% | $69.02 | $129.52 | — | ADR | 670100205 |
| TROW | T ROWE PRICE GROUP INC | 127,359 | $12.29M | 0.0% | $96.50 * | $99.61 | -11.0% | Common | 74144T108 |
| PDD | PDD HOLDINGS ADS INC ADR | 116,739 | $12.22M | 0.0% | $104.66 | $90.16 | — | ADR | 722304102 |
| — | ZIMVIE INC | 1,305,762 | $12.2M | 0.0% | $9.35 | $11.54 | — | Common | 98888T107 |
| LEA | LEAR CORP | 128,070 | $12.16M | 0.0% | $94.96 * | $92.08 | -6.5% | Common | 521865204 |
| NBDS | NEUBERGER BERMAN DISRUPTERS ETF ETF-E | 354,308 | $12.15M | 0.0% | $34.28 | $22.22 | — | ETF | 64135A200 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 72,438 | $12.11M | 0.0% | $167.12 | $173.17 | — | COMMON | 277276101 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 395,867 | $11.92M | 0.0% | $30.10 | $13.43 | — | COMMON | 85208R101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 576,260 | $11.78M | 0.0% | $20.45 * | $15.51 | +6.2% | Common | 42824C109 |
| INVX | INNOVEX INTERNATIONAL | 744,920 | $11.64M | 0.0% | $15.62 | $16.10 | -4.5% | Common | 457651107 |
| IONQ | IONQ INC | 270,330 | $11.62M | 0.0% | $42.97 * | $28.71 | +16.7% | Common | 46222L108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 529,357 | $11.59M | 0.0% | $21.90 | $15.61 | — | ADR | 456837103 |
| PINS | PINTEREST INC CLASS A A | 322,653 | $11.57M | 0.0% | $35.86 * | $33.29 | -8.8% | Common | 72352L106 |
| MLM | MARTIN MARIETTA MATERIALS | 21,028 | $11.54M | 0.0% | $548.96 * | $461.99 | +14.0% | Common | 573284106 |
| WRBY | WARBY PARKER INC CLASS A A | 523,277 | $11.48M | 0.0% | $21.93 * | $16.29 | +13.5% | Common | 93403J106 |
| STLD | STEEL DYNAMICS INC | 89,351 | $11.44M | 0.0% | $128.01 | $86.19 | +46.6% | Common | 858119100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 115,913 | $11.42M | 0.0% | $98.52 * | $78.62 | +13.8% | Common | 81725T100 |
| IESC | IES HOLDINGS INC | 38,533 | $11.41M | 0.0% | $296.23 * | $33.19 | +610.2% | Common | 44951W106 |
| MPC | MARATHON PETROLEUM CORP | 68,440 | $11.37M | 0.0% | $166.11 * | $114.07 | +29.6% | Common | 56585A102 |
| RELY | REMITLY GLOBAL INC | 603,383 | $11.33M | 0.0% | $18.77 * | $21.84 | -4.7% | Common | 75960P104 |
| TRI | THOMSON REUTERS CORP | 56,302 | $11.3M | 0.0% | $200.72 * | $124.40 | +48.2% | Common | 884903808 |
| SYF | SYNCHRONY FINANCIAL | 169,289 | $11.3M | 0.0% | $66.74 * | $49.56 | +11.7% | Common | 87165B103 |
| CAH | CARDINAL HEALTH INC | 66,954 | $11.24M | 0.0% | $167.87 * | $63.17 | +132.9% | Common | 14149Y108 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 102,028 | $11.23M | 0.0% | $110.04 | $109.66 | — | ETF | 464287176 |
| CALX | CALIX NETWORKS INC | 209,445 | $11.14M | 0.0% | $53.19 * | $37.10 | +15.3% | Common | 13100M509 |
| CASY | CASEYS GENERAL STORES INC | 21,512 | $10.98M | 0.0% | $510.27 * | $383.94 | +19.6% | Common | 147528103 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 1,051,819 | $10.91M | 0.0% | $10.37 | $8.43 | — | ADR | 405552100 |
| ROG | ROGERS CORP | 158,591 | $10.86M | 0.0% | $68.48 * | $120.00 | -46.3% | Common | 775133101 |
| OPCH | OPTION CARE HEALTH INC | 330,677 | $10.74M | 0.0% | $32.48 | $30.35 | +6.5% | Common | 68404L201 |
| ITW | ILLINOIS TOOL WORKS | 43,430 | $10.74M | 0.0% | $247.25 * | $249.21 | -4.8% | Common | 452308109 |
| ULS | UL SOLUTIONS INC - CLASS A | 145,568 | $10.61M | 0.0% | $72.86 * | $49.03 | +33.5% | Common | 903731107 |
| KGC | KINROSS GOLD CORP | 677,398 | $10.57M | 0.0% | $15.60 * | $6.10 | +138.6% | Common | 496902404 |
| ACGL | ARCH CAPITAL GROUP LTD | 115,884 | $10.55M | 0.0% | $91.05 | $58.72 | +57.2% | Common | G0450A105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 858,566 | $10.54M | 0.0% | $12.27 * | $37.95 | -61.7% | Common | 457985208 |
| BALL | BALL CORP | 187,508 | $10.52M | 0.0% | $56.09 * | $43.09 | +20.0% | Common | 058498106 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 194,341 | $10.49M | 0.0% | $53.97 * | $45.75 | +0.8% | Common | 08265T208 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC A | 477,685 | $10.48M | 0.0% | $21.93 * | $27.94 | -17.7% | Common | 185123106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 44,974 | $10.45M | 0.0% | $232.45 * | $144.68 | +56.2% | Common | 03820C105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 510,873 | $10.42M | 0.0% | $20.39 * | $12.71 | +43.4% | Common | P73684113 |
| FDX | FEDEX CORP | 45,657 | $10.38M | 0.0% | $227.31 * | $268.11 | -19.7% | Common | 31428X106 |
| CAL | CALERES INC | 840,874 | $10.29M | 0.0% | $12.23 * | $24.55 | -39.8% | Common | 129500104 |
| GIL | GILDAN ACTIVEWEAR INC A | 208,306 | $10.24M | 0.0% | $49.18 * | $39.94 | +14.2% | Common | 375916103 |
| JBL | JABIL INC | 46,812 | $10.21M | 0.0% | $218.10 * | $153.30 | +5.6% | Common | 466313103 |
| BHP | BHP GROUP LTD-SPON ADR | 211,852 | $10.19M | 0.0% | $48.09 | $65.24 | — | ADR | 088606108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 15,298 | $10.15M | 0.0% | $663.28 | $495.83 | — | ETF | 92204A702 |
| SLAB | SILICON LABORATORIES INC | 68,540 | $10.1M | 0.0% | $147.36 * | $124.67 | -5.1% | Common | 826919102 |
| BK | BANK OF NEW YORK MELLON CORP | 109,620 | $9.988M | 0.0% | $91.11 * | $58.90 | +42.5% | Common | 064058100 |
| KMI | KINDER MORGAN INC | 339,181 | $9.972M | 0.0% | $29.40 * | $15.95 | +67.7% | Common | 49456B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,948 | $9.935M | 0.0% | $276.38 * | $174.50 | +24.6% | Common | 144285103 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 102,378 | $9.903M | 0.0% | $96.73 | $85.80 | — | ADR | 191241108 |
| MDB | MONGODB INC | 47,123 | $9.895M | 0.0% | $209.99 * | $310.97 | -40.6% | Common | 60937P106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 324,137 | $9.863M | 0.0% | $30.43 * | $45.74 | -26.7% | Common | 83001C108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 435,841 | $9.798M | 0.0% | $22.48 | $22.82 | -3.0% | Common | 559663109 |
| COIN | COINBASE GLOBAL INC CLASS A A | 27,784 | $9.738M | 0.0% | $350.49 * | $218.64 | +6.9% | Common | 19260Q107 |
| CVCO | CAVCO INDUSTRIES INC | 22,088 | $9.596M | 0.0% | $434.43 * | $482.22 | -2.8% | Common | 149568107 |
| DORM | DORMAN PRODUCTS INC | 78,187 | $9.591M | 0.0% | $122.67 | $97.73 | +24.4% | Common | 258278100 |
| AFL | AFLAC INC | 90,639 | $9.559M | 0.0% | $105.46 | $55.00 | +88.4% | Common | 001055102 |
| CNM | CORE & MAIN INC CLASS A A | 158,108 | $9.542M | 0.0% | $60.35 * | $53.64 | -0.3% | Common | 21874C102 |
| HALO | HALOZYME THERAPEUTICS INC | 182,600 | $9.499M | 0.0% | $52.02 * | $42.80 | +32.9% | Common | 40637H109 |
| TGT | TARGET CORP | 95,830 | $9.454M | 0.0% | $98.65 * | $152.21 | -38.7% | Common | 87612E106 |
| RKLB | ROCKET LAB CORP | 263,382 | $9.421M | 0.0% | $35.77 * | $24.48 | 0.0% | Common | 773121108 |
| A | AGILENT TECHNOLOGIES INC | 79,594 | $9.38M | 0.0% | $117.85 * | $128.70 | -14.2% | Common | 00846U101 |
| ENTG | ENTEGRIS INC | 115,431 | $9.31M | 0.0% | $80.65 * | $101.78 | -25.6% | Common | 29362U104 |
| LNTH | LANTHEUS HOLDINGS INC | 113,237 | $9.27M | 0.0% | $81.86 * | $90.91 | -3.4% | Common | 516544103 |
| ALAB | ASTERA LABS INC | 102,486 | $9.267M | 0.0% | $90.42 * | $92.51 | -14.6% | Common | 04626A103 |
| FTNT | FORTINET INC | 87,292 | $9.229M | 0.0% | $105.72 * | $70.05 | +44.0% | Common | 34959E109 |
| IOT | SAMSARA INC CLASS A A | 231,433 | $9.206M | 0.0% | $39.78 * | $42.53 | -2.8% | Common | 79589L106 |
| OTEX | OPEN TEXT CORP | 314,743 | $9.178M | 0.0% | $29.16 * | $30.88 | -14.0% | Common | 683715106 |
| GIS | GENERAL MILLS INC | 172,624 | $8.944M | 0.0% | $51.81 * | $65.22 | -17.5% | Common | 370334104 |
| BWXT | BWX TECHNOLOGIES INC | 61,716 | $8.891M | 0.0% | $144.06 * | $66.25 | +75.6% | Common | 05605H100 |
| HQY | HEALTHEQUITY INC | 84,572 | $8.86M | 0.0% | $104.76 * | $79.30 | +19.5% | Common | 42226A107 |
| RS | RELIANCE INC | 28,213 | $8.856M | 0.0% | $313.90 * | $263.94 | +11.8% | Common | 759509102 |
| SKT | TANGER INC REIT | 288,228 | $8.814M | 0.0% | $30.58 | $18.44 | — | COMMON | 875465106 |
| NUE | NUCOR CORP | 67,301 | $8.718M | 0.0% | $129.54 * | $151.92 | -24.0% | Common | 670346105 |
| PRU | PRUDENTIAL FINANCIAL INC | 81,118 | $8.715M | 0.0% | $107.44 * | $77.27 | +29.8% | Common | 744320102 |
| GIB | CGI INC CLASS A | 83,102 | $8.71M | 0.0% | $104.81 | $92.51 | +13.6% | Common | 12532H104 |
| DOV | DOVER CORP | 47,459 | $8.696M | 0.0% | $183.23 * | $126.56 | +36.5% | Common | 260003108 |
| REG | REGENCY CENTERS REIT CORP REIT | 121,917 | $8.684M | 0.0% | $71.23 * | $39.66 | +75.1% | COMMON | 758849103 |
| PRIM | PRIMORIS SERVICES CORP | 110,721 | $8.63M | 0.0% | $77.94 * | $67.77 | 0.0% | Common | 74164F103 |
| SO | SOUTHERN CO/THE | 93,737 | $8.608M | 0.0% | $91.83 * | $59.87 | +47.0% | Common | 842587107 |
| ETR | ENTERGY CORP | 103,547 | $8.607M | 0.0% | $83.12 * | $62.13 | +30.8% | Common | 29364G103 |
| EVRG | EVERGY INC | 123,335 | $8.501M | 0.0% | $68.93 * | $46.84 | +40.0% | Common | 30034W106 |
| QDEL | QUIDELORTHO CORP | 293,898 | $8.471M | 0.0% | $28.82 * | $40.17 | -26.4% | Common | 219798105 |
| EME | EMCOR GROUP INC | 15,685 | $8.39M | 0.0% | $534.89 * | $351.33 | +25.5% | Common | 29084Q100 |
| VRSN | VERISIGN INC | 29,044 | $8.388M | 0.0% | $288.80 * | $244.10 | +10.2% | Common | 92343E102 |
| LOPE | GRAND CANYON EDUCATION INC | 44,352 | $8.383M | 0.0% | $189.00 | $181.97 | +1.8% | Common | 38526M106 |
| PIPR | PIPER SANDLER COS | 30,057 | $8.354M | 0.0% | $277.94 * | $176.52 | +41.2% | Common | 724078100 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,394 | $8.254M | 0.0% | $233.21 * | $123.87 | +79.4% | Common | 12503M108 |
| NGG | NATIONAL GRID PLC-SP ADR | 110,332 | $8.21M | 0.0% | $74.41 | $65.67 | — | ADR | 636274409 |
| FOX | FOX CORP CLASS B B | 158,458 | $8.181M | 0.0% | $51.63 * | $42.75 | +13.3% | Common | 35137L204 |
| MARA | MARA HOLDINGS INC | 515,315 | $8.08M | 0.0% | $15.68 * | $18.11 | -20.9% | Common | 565788106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 426,993 | $8.036M | 0.0% | $18.82 | $18.44 | — | COMMON | 035710839 |
| IMO | IMPERIAL OIL LTD | 100,596 | $7.975M | 0.0% | $79.28 * | $45.18 | +55.5% | Common | 453038408 |
| AMBA | AMBARELLA INC | 120,677 | $7.973M | 0.0% | $66.06 * | $75.57 | -29.8% | Common | G037AX101 |
| IQV | IQVIA HOLDINGS INC | 50,329 | $7.931M | 0.0% | $157.59 * | $216.86 | -30.6% | Common | 46266C105 |
| PYPL | PAYPAL HOLDINGS INC | 106,423 | $7.909M | 0.0% | $74.32 * | $65.45 | +4.4% | Common | 70450Y103 |
| CBZ | CBIZ INC | 109,528 | $7.854M | 0.0% | $71.71 | $60.59 | +19.4% | Common | 124805102 |
| FCFS | FIRSTCASH HOLDINGS INC | 57,890 | $7.823M | 0.0% | $135.14 * | $112.00 | +13.2% | Common | 33768G107 |
| BBIO | BRIDGEBIO PHARMA INC | 180,289 | $7.785M | 0.0% | $43.18 * | $34.34 | +5.9% | Common | 10806X102 |
| ADMA | ADMA BIOLOGICS INC | 427,025 | $7.776M | 0.0% | $18.21 * | $20.30 | +0.5% | Common | 000899104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 200,606 | $7.723M | 0.0% | $38.50 | $41.25 | — | ETF | 46434V423 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 43,691 | $7.722M | 0.0% | $176.74 | $143.53 | — | ETF | 922908744 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 718,255 | $7.707M | 0.0% | $10.73 * | $9.17 | +2.7% | Common | 836100107 |
| COPX | GLOBAL X COPPER MINERS ETF | 171,088 | $7.699M | 0.0% | $45.00 | $37.87 | — | ETF | 37954Y830 |
| GDX | December 25 Calls on GDX US | 10,000 | $7.607M | 0.0% | $760.75 | $46.47 | — | Call | 92189F106 |
| NBET | NB ENERGY TRANSITION INFRASTRUCTUR ETF-E | 231,628 | $7.606M | 0.0% | $32.83 | $23.91 | — | ETF | 64135A101 |
| NBJP | NEUBERGER BERMAN JAPN EQ ETF | 266,753 | $7.533M | 0.0% | $28.24 | $26.53 | — | ETF | 64135A853 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 207,055 | $7.468M | 0.0% | $36.07 | $36.19 | — | COMMON | 02665T306 |
| — | VERONA PHARMA ADR PLC ADR | 78,145 | $7.391M | 0.0% | $94.58 | $17.81 | — | ADR | 925050106 |
| YUMC | YUM CHINA HOLDINGS INC | 164,879 | $7.379M | 0.0% | $44.75 | $43.41 | +3.0% | Common | 98850P109 |
| AXSM | AXSOME THERAPEUTICS INC | 70,632 | $7.373M | 0.0% | $104.39 | $105.89 | 0.0% | Common | 05464T104 |
| SNA | SNAP-ON INC | 23,618 | $7.349M | 0.0% | $311.18 | $287.00 | +8.9% | Common | 833034101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 16,650 | $7.337M | 0.0% | $440.65 | $307.76 | — | ETF | 78467X109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,495,610 | $7.316M | 0.0% | $1.63 * | $3.71 | -76.5% | Common | M5R635108 |
| PATK | PATRICK INDUSTRIES INC | 79,161 | $7.304M | 0.0% | $92.27 * | $87.53 | -3.9% | Common | 703343103 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 376,183 | $7.242M | 0.0% | $19.25 | $24.09 | — | COMMON | 09257W100 |
| BBY | BEST BUY CO INC | 107,843 | $7.239M | 0.0% | $67.13 * | $67.41 | -3.0% | Common | 086516101 |
| ARAY | ACCURAY INC | 5,251,382 | $7.197M | 0.0% | $1.37 * | $4.65 | -68.2% | Common | 004397105 |
| FANG | DIAMONDBACK ENERGY INC | 52,079 | $7.156M | 0.0% | $137.40 | $121.97 | +11.6% | Common | 25278X109 |
| AGNC | AGNC INVESTMENT CORP | 777,671 | $7.147M | 0.0% | $9.19 | $15.28 | — | COMMON | 00123Q104 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 384,357 | $7.145M | 0.0% | $18.59 | $11.93 | — | ADR | 06738E204 |
| CNH | CNH INDUSTRIAL N.V. NV | 544,852 | $7.061M | 0.0% | $12.96 * | $12.22 | +0.1% | Common | N20944109 |
| SCHH | SCHWAB US REIT ETF ETF-E | 331,000 | $7.004M | 0.0% | $21.16 | $21.16 | — | ETF | 808524847 |
| IR | INGERSOLL-RAND INC | 84,060 | $6.992M | 0.0% | $83.18 * | $84.62 | -6.9% | Common | 45687V106 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 149,340 | $6.979M | 0.0% | $46.73 * | $25.26 | +14.6% | Common | 00217D100 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 103,074 | $6.956M | 0.0% | $67.49 | $67.76 | -1.7% | COMMON | 29476L107 |
| — | BA 6 10/15/27 | 102,050 | $6.939M | 0.0% | $68.00 | $60.55 | — | Preferred | 097023204 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 50,974 | $6.897M | 0.0% | $135.30 | $98.46 | — | ETF | 46435G425 |
| PCOR | PROCORE TECHNOLOGIES INC | 100,533 | $6.878M | 0.0% | $68.42 * | $64.82 | +0.8% | Common | 74275K108 |
| GBDC | GOLUB CAPITAL BDC INC | 468,678 | $6.866M | 0.0% | $14.65 * | $10.44 | +29.3% | Common | 38173M102 |
| FSLR | FIRST SOLAR INC | 41,249 | $6.828M | 0.0% | $165.54 * | $211.56 | -30.2% | Common | 336433107 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 479,538 | $6.785M | 0.0% | $14.15 | $9.37 | — | ADR | 639057207 |
| CTRE | CARETRUST REIT INC REIT | 220,282 | $6.741M | 0.0% | $30.60 | $25.26 | — | COMMON | 14174T107 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 102,612 | $6.706M | 0.0% | $65.35 | $64.34 | — | ETF | 921946885 |
| B | BARRICK MINING CORP | 320,117 | $6.641M | 0.0% | $20.75 * | $19.29 | 0.0% | Common | 06849F108 |
| RL | RALPH LAUREN CORP CLASS A A | 24,136 | $6.62M | 0.0% | $274.28 * | $121.95 | +101.2% | Common | 751212101 |
| TBIL | F M US TREASURY MONTH BILL ETF ETF-F | 132,300 | $6.614M | 0.0% | $50.00 | $49.98 | — | ETF | 74933W452 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 126,917 | $6.603M | 0.0% | $52.03 * | $53.44 | -14.5% | Common | 75700L108 |
| PHM | PULTEGROUP INC | 62,200 | $6.56M | 0.0% | $105.46 * | $71.56 | +40.0% | Common | 745867101 |
| DAR | DARLING INGREDIENTS INC | 172,834 | $6.557M | 0.0% | $37.94 * | $43.22 | -23.8% | Common | 237266101 |
| — | SHAK 0 03/01/28 | 6,095,000 | $6.51M | 0.0% | $1.07 | $0.92 | — | Bond | 819047AB7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 83,348 | $6.502M | 0.0% | $78.01 * | $71.35 | +6.3% | Common | 192446102 |
| — | MARRIOTT VACATION WORLDW | 6,940,000 | $6.461M | 0.0% | $0.93 | $0.92 | — | Bond | 57164YAF4 |
| CFG | CITIZENS FINANCIAL GROUP INC | 144,332 | $6.459M | 0.0% | $44.75 * | $37.39 | +3.1% | Common | 174610105 |
| — | PCG 6 12/01/27 | 171,599 | $6.452M | 0.0% | $37.60 | $49.79 | — | Preferred | 69331C306 |
| EXC | EXELON CORP | 148,567 | $6.45M | 0.0% | $43.41 | $38.94 | +11.9% | Common | 30161N101 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 601,953 | $6.435M | 0.0% | $10.69 | $13.98 | — | COMMON | 35243J101 |
| TEAM | ATLASSIAN CORP CLASS A A | 31,570 | $6.412M | 0.0% | $203.09 * | $177.70 | +17.2% | Common | 049468101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,441 | $6.392M | 0.0% | $1174.71 * | $745.48 | +49.9% | Common | 592688105 |
| HTGC | HERCULES CAPITAL INC | 349,374 | $6.387M | 0.0% | $18.28 * | $18.03 | -1.7% | Common | 427096508 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 71,390 | $6.382M | 0.0% | $89.39 | $74.53 | — | ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 92,805 | $6.378M | 0.0% | $68.72 | $66.04 | — | ADR | 03524A108 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | 148,863 | $6.373M | 0.0% | $42.81 * | $40.73 | -0.4% | Common | 05589G102 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 296,107 | $6.369M | 0.0% | $21.51 | $19.99 | +6.1% | Common | 013091103 |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | 123,506 | $6.362M | 0.0% | $51.51 | $57.08 | -11.0% | Common | 781846209 |
| SG | SWEETGREEN INC CLASS A A | 424,231 | $6.313M | 0.0% | $14.88 * | $22.44 | -26.5% | Common | 87043Q108 |
| UVSP | UNIVEST FINANCIAL CORP | 207,439 | $6.231M | 0.0% | $30.04 * | $21.81 | +33.5% | Common | 915271100 |
| MT | ARCELORMITTAL-NY REGISTERED | 197,904 | $6.23M | 0.0% | $31.48 | $23.33 | — | Common | 03938L203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 20,003 | $6.168M | 0.0% | $308.36 * | $241.40 | +12.5% | Common | 989207105 |
| — | APOLLO GLOBAL MANAGEMENT | 82,284 | $6.159M | 0.0% | $74.85 | $60.81 | — | Preferred | 03769M304 |
| UBS | UBS GROUP AG-REG | 181,910 | $6.144M | 0.0% | $33.78 * | $26.72 | +15.8% | Common | H42097107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 33,596 | $6.086M | 0.0% | $181.15 | $152.54 | +18.0% | Common | 913903100 |
| STRZ | STARZ ENTERTAINMENT CORP | 374,446 | $6.019M | 0.0% | $16.07 | $15.84 | 0.0% | Common | 855919106 |
| — | AVADEL PHARMACEUTICALS | 678,116 | $6.001M | 0.0% | $8.85 | $9.75 | — | Common | G29687103 |
| NFG | NATIONAL FUEL GAS CO | 70,660 | $5.986M | 0.0% | $84.71 * | $48.67 | +65.8% | Common | 636180101 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 472,254 | $5.96M | 0.0% | $12.62 * | $9.51 | +18.5% | Common | 03761U502 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,189,087 | $5.957M | 0.0% | $0.96 * | $5.27 | -87.1% | Common | 05614L209 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 58,788 | $5.928M | 0.0% | $100.84 | $131.62 | — | ADR | 25243Q205 |
| CF | CF INDUSTRIES HOLDINGS INC | 64,435 | $5.928M | 0.0% | $92.00 * | $77.39 | +8.5% | Common | 125269100 |
| BXSL | BLACKSTONE SECURED LENDING F | 190,702 | $5.864M | 0.0% | $30.75 * | $21.69 | +29.5% | Common | 09261X102 |
| AEE | AMEREN CORPORATION | 60,986 | $5.857M | 0.0% | $96.04 | $51.13 | +86.1% | Common | 023608102 |
| CHEF | CHEFS WAREHOUSE INC/THE | 91,673 | $5.85M | 0.0% | $63.81 * | $55.87 | +6.3% | Common | 163086101 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 48,779 | $5.811M | 0.0% | $119.12 | $108.50 | — | ETF | 92204A306 |
| CCK | CROWN HOLDINGS INC | 56,272 | $5.795M | 0.0% | $102.98 * | $87.26 | +8.4% | Common | 228368106 |
| HIW | HIGHWOODS PROPERTIES INC | 186,152 | $5.787M | 0.0% | $31.09 | $24.74 | — | COMMON | 431284108 |
| KNSL | KINSALE CAPITAL GROUP INC | 11,892 | $5.755M | 0.0% | $483.90 * | $349.95 | +33.1% | Common | 49714P108 |
| — | NEUBERGER BERMAN NEXT GEN CONN CON ETF-E | 207,121 | $5.691M | 0.0% | $27.48 | $18.55 | — | ETF | 64135A309 |
| HPQ | HP INC | 232,524 | $5.688M | 0.0% | $24.46 | $24.62 | +0.3% | Common | 40434L105 |
| — | ABNB 0 03/15/26 | 5,895,000 | $5.683M | 0.0% | $0.96 | $0.94 | — | Bond | 009066AB7 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 126,754 | $5.68M | 0.0% | $44.81 * | $26.54 | +55.0% | Common | 00402L107 |
| FTS | FORTIS INC | 119,084 | $5.674M | 0.0% | $47.65 * | $41.90 | +11.2% | Common | 349553107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 261,417 | $5.673M | 0.0% | $21.70 * | $22.75 | +3.8% | Common | 14888U101 |
| BXP | BXP INC REIT | 84,070 | $5.672M | 0.0% | $67.47 * | $68.39 | -5.8% | COMMON | 101121101 |
| SPRY | ARS PHARMACEUTICALS INC | 324,877 | $5.669M | 0.0% | $17.45 * | $12.23 | +18.0% | Common | 82835W108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 51,208 | $5.654M | 0.0% | $110.41 | $87.37 | — | Common | 72346Q104 |
| ALKS | ALKERMES PLC | 196,331 | $5.617M | 0.0% | $28.61 * | $32.30 | -7.8% | Common | G01767105 |
| IEX | IDEX CORP | 31,902 | $5.601M | 0.0% | $175.57 | $70.95 | +147.3% | Common | 45167R104 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 67,430 | $5.583M | 0.0% | $82.80 * | $69.99 | +12.3% | Common | 78467J100 |
| WTFC | WINTRUST FINANCIAL CORP | 44,662 | $5.537M | 0.0% | $123.98 * | $113.69 | +0.9% | Common | 97650W108 |
| STM | STMICROELECTRONICS ADR NV ADR | 181,648 | $5.524M | 0.0% | $30.41 | $33.23 | — | Common | 861012102 |
| NEOG | NEOGEN CORP | 1,145,304 | $5.472M | 0.0% | $4.78 * | $7.15 | -19.8% | Common | 640491106 |
| ILMN | ILLUMINA INC | 57,187 | $5.456M | 0.0% | $95.41 * | $98.95 | -18.0% | Common | 452327109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 86,139 | $5.443M | 0.0% | $63.19 * | $56.70 | +8.0% | Common | 76243J105 |
| PNR | PENTAIR PLC | 52,886 | $5.429M | 0.0% | $102.66 * | $81.66 | +13.8% | Common | G7S00T104 |
| LAB | STANDARD BIOTOOLS INC | 4,513,207 | $5.413M | 0.0% | $1.20 * | $4.95 | -77.6% | Common | 34385P108 |
| FFIV | F5 INC | 18,360 | $5.404M | 0.0% | $294.32 * | $246.12 | +12.2% | Common | 315616102 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 54,759 | $5.403M | 0.0% | $98.67 | $77.20 | — | COMMON | 78377T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,556,444 | $5.402M | 0.0% | $1.52 * | $18.23 | -87.2% | Common | 405217100 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 86,918 | $5.391M | 0.0% | $62.02 | $79.79 | — | ETF | 464287507 |
| HURN | HURON CONSULTING GROUP INC | 39,165 | $5.387M | 0.0% | $137.54 * | $134.50 | +5.6% | Common | 447462102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,117 | $5.372M | 0.0% | $242.90 | $134.38 | +80.4% | Common | G7496G103 |
| MNST | MONSTER BEVERAGE CORP | 85,722 | $5.37M | 0.0% | $62.64 * | $48.38 | +26.3% | Common | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 53,185 | $5.368M | 0.0% | $100.94 * | $128.57 | -26.8% | Common | 911312106 |
| EMA | EMERA INC | 116,857 | $5.342M | 0.0% | $45.72 * | $43.35 | 0.0% | Common | 290876101 |
| NXT | NEXTRACKER INC CLASS A A | 97,241 | $5.287M | 0.0% | $54.37 * | $43.63 | +15.0% | Common | 65290E101 |
| KMX | CARMAX INC | 78,658 | $5.287M | 0.0% | $67.21 | $70.02 | -3.9% | Common | 143130102 |
| AN | AUTONATION INC | 26,485 | $5.261M | 0.0% | $198.65 * | $126.13 | +43.1% | Common | 05329W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,023 | $5.209M | 0.0% | $70.37 * | $67.91 | -20.6% | Common | 595017104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 93,582 | $5.172M | 0.0% | $55.27 * | $47.99 | 0.0% | Common | 74366E102 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 63,409 | $5.162M | 0.0% | $81.41 * | $65.86 | +16.3% | Common | 31620M106 |
| STRL | STERLING INFRASTRUCTURE INC | 21,999 | $5.076M | 0.0% | $230.73 * | $174.59 | 0.0% | Common | 859241101 |
| USB | US BANCORP | 112,120 | $5.073M | 0.0% | $45.25 * | $41.25 | -1.2% | Common | 902973304 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 187,089 | $5.035M | 0.0% | $26.91 | $24.98 | — | COMMON | 35086T109 |
| THC | TENET HEALTHCARE CORP | 28,396 | $4.998M | 0.0% | $176.00 * | $125.33 | +20.1% | Common | 88033G407 |
| PRVA | PRIVIA HEALTH GROUP INC | 216,903 | $4.989M | 0.0% | $23.00 | $23.22 | -0.3% | Common | 74276R102 |
| ASH | ASHLAND INC | 98,504 | $4.953M | 0.0% | $50.28 | $63.42 | -21.5% | Common | 044186104 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 106,336 | $4.939M | 0.0% | $46.45 * | $25.40 | +42.6% | Common | 50077B207 |
| BRO | BROWN & BROWN INC | 44,485 | $4.932M | 0.0% | $110.87 | $95.10 | +17.7% | Common | 115236101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,052 | $4.906M | 0.0% | $153.07 * | $110.64 | +28.2% | Common | 754730109 |
| TOL | TOLL BROTHERS INC | 42,983 | $4.906M | 0.0% | $114.13 * | $82.17 | +26.3% | Common | 889478103 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 261,767 | $4.9M | 0.0% | $18.72 * | $18.37 | -3.5% | Common | 61774A103 |
| LH | LABCORP HOLDINGS INC | 18,604 | $4.884M | 0.0% | $262.51 * | $214.34 | +12.8% | Common | 504922105 |
| UMH | UMH PROPERTIES INC REIT | 283,771 | $4.765M | 0.0% | $16.79 | $14.05 | — | COMMON | 903002103 |
| CORT | CORCEPT THERAPEUTICS INC | 64,879 | $4.762M | 0.0% | $73.40 | $42.03 | +72.5% | Common | 218352102 |
| NYT | NEW YORK TIMES CO-A | 84,619 | $4.737M | 0.0% | $55.98 * | $48.14 | +9.1% | Common | 650111107 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 175,897 | $4.725M | 0.0% | $26.86 * | $12.07 | +105.8% | Common | 41068X100 |
| VCEL | VERICEL CORP | 110,966 | $4.722M | 0.0% | $42.55 * | $48.33 | -13.9% | Common | 92346J108 |
| EWT | ISHARES MSCI TAIWAN ETF | 81,971 | $4.705M | 0.0% | $57.40 | $43.83 | — | ETF | 46434G772 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 27,134 | $4.674M | 0.0% | $172.26 | $189.42 | — | ADR | 892331307 |
| STE | STERIS PLC | 19,416 | $4.664M | 0.0% | $240.23 * | $211.05 | +9.8% | Common | G8473T100 |
| XENE | XENON PHARMACEUTICALS INC | 147,411 | $4.614M | 0.0% | $31.30 * | $35.27 | -7.5% | Common | 98420N105 |
| — | PEBBLEBROOK HOTEL TRUST | 262,521 | $4.61M | 0.0% | $17.56 | $17.15 | — | Preferred | 70509V605 |
| — | MODIVCARE INC | 1,476,045 | $4.605M | 0.0% | $3.12 | $44.00 | — | Common | 60783X104 |
| SLNO | SOLENO THERAPEUTICS INC | 54,939 | $4.603M | 0.0% | $83.78 * | $74.85 | 0.0% | Common | 834203309 |
| HWKN | HAWKINS INC | 32,329 | $4.594M | 0.0% | $142.10 * | $125.85 | 0.0% | Common | 420261109 |
| MORN | MORNINGSTAR INC | 14,616 | $4.588M | 0.0% | $313.93 * | $187.17 | +58.2% | Common | 617700109 |
| SYY | SYSCO CORP | 60,242 | $4.563M | 0.0% | $75.74 * | $66.02 | +7.7% | Common | 871829107 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 81,230 | $4.553M | 0.0% | $56.05 | $30.87 | — | COMMON | 16411Q101 |
| IONS | IONIS PHARMACEUTICALS INC | 114,623 | $4.529M | 0.0% | $39.51 * | $40.75 | -19.7% | Common | 462222100 |
| DELL | DELL TECHNOLOGIES -C | 36,914 | $4.526M | 0.0% | $122.60 * | $113.15 | -10.5% | Common | 24703L202 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 57,991 | $4.522M | 0.0% | $77.98 | $75.55 | +2.3% | Common | 98980L101 |
| NTRS | NORTHERN TRUST CORP | 35,424 | $4.491M | 0.0% | $126.79 * | $96.20 | +4.5% | Common | 665859104 |
| CBRE | CBRE GROUP INC CLASS A A | 31,974 | $4.48M | 0.0% | $140.12 * | $98.78 | +28.0% | Common | 12504L109 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 241,627 | $4.477M | 0.0% | $18.53 | $18.06 | — | ADR | 456788108 |
| UTZ | UTZ BRANDS INC CLASS A A | 356,599 | $4.475M | 0.0% | $12.55 * | $14.93 | -12.4% | Common | 918090101 |
| GH | GUARDANT HEALTH INC | 85,700 | $4.46M | 0.0% | $52.04 * | $42.39 | +5.4% | Common | 40131M109 |
| FITB | FIFTH THIRD BANCORP | 107,869 | $4.437M | 0.0% | $41.13 * | $36.02 | +1.5% | Common | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,424 | $4.435M | 0.0% | $189.33 * | $281.82 | -37.3% | Common | 016255101 |
| TWST | TWIST BIOSCIENCE CORP | 120,419 | $4.43M | 0.0% | $36.79 * | $35.01 | -1.3% | Common | 90184D100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,006 | $4.421M | 0.0% | $1.17 * | $4.34 | -75.1% | Common | 18453H106 |
| HUM | HUMANA INC | 17,959 | $4.391M | 0.0% | $244.48 | $367.45 | -32.9% | Common | 444859102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 53,902 | $4.355M | 0.0% | $80.80 * | $175.40 | -63.7% | Common | 518439104 |
| RVMD | REVOLUTION MEDICINES INC | 118,164 | $4.347M | 0.0% | $36.79 * | $30.60 | +25.5% | Common | 76155X100 |
| VALU | VALUE LINE INC | 110,550 | $4.328M | 0.0% | $39.15 | $19.22 | +103.7% | Common | 920437100 |
| GKOS | GLAUKOS CORP | 41,810 | $4.319M | 0.0% | $103.29 * | $77.74 | +20.7% | Common | 377322102 |
| MAS | MASCO CORP | 66,734 | $4.295M | 0.0% | $64.36 * | $59.60 | +4.4% | Common | 574599106 |
| HLIT | HARMONIC INC | 451,657 | $4.278M | 0.0% | $9.47 * | $13.04 | -30.0% | Common | 413160102 |
| JLL | JONES LANG LASALLE INC | 16,686 | $4.268M | 0.0% | $255.78 * | $225.62 | +1.6% | Common | 48020Q107 |
| VTWO | VANGUARD RUSSELL INDEX FUND;ETF ETF-E | 48,909 | $4.266M | 0.0% | $87.22 | $86.86 | — | ETF | 92206C664 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 13,905 | $4.226M | 0.0% | $303.93 | $210.63 | — | ETF | 922908769 |
| DPZ | DOMINOS PIZZA INC | 9,323 | $4.201M | 0.0% | $450.60 * | $430.31 | +7.9% | Common | 25754A201 |
| TPR | TAPESTRY INC | 47,474 | $4.169M | 0.0% | $87.81 * | $35.36 | +112.0% | Common | 876030107 |
| NVR | NVR INC | 563 | $4.158M | 0.0% | $7385.66 * | $6870.42 | +4.3% | Common | 62944T105 |
| AHCO | ADAPTHEALTH CORP | 440,371 | $4.153M | 0.0% | $9.43 * | $10.28 | -14.2% | Common | 00653Q102 |
| LULU | LULULEMON ATHLETICA INC | 17,321 | $4.115M | 0.0% | $237.57 * | $393.38 | -30.0% | Common | 550021109 |
| OC | OWENS CORNING | 29,690 | $4.083M | 0.0% | $137.52 | $107.91 | +28.0% | Common | 690742101 |
| AMRZ | AMRIZE LTD | 81,857 | $4.07M | 0.0% | $49.72 | $50.45 | 0.0% | Common | H2927K103 |
| CPRT | COPART INC | 82,243 | $4.036M | 0.0% | $49.07 * | $49.23 | +13.7% | Common | 217204106 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 23,234 | $4.01M | 0.0% | $172.60 | $142.36 | — | ADR | 04351P101 |
| ED | CONSOLIDATED EDISON INC | 39,899 | $4.004M | 0.0% | $100.35 * | $86.30 | +20.1% | Common | 209115104 |
| DOCU | DOCUSIGN INC | 51,294 | $3.995M | 0.0% | $77.89 * | $62.30 | +29.8% | Common | 256163106 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 724,058 | $3.982M | 0.0% | $5.50 * | $6.34 | -15.6% | Common | 33833Q106 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 798,744 | $3.976M | 0.0% | $4.98 * | $4.44 | +5.1% | Common | G4124C109 |
| QSR | RESTAURANT BRANDS INTERN | 60,058 | $3.976M | 0.0% | $66.20 | $61.13 | +9.3% | Common | 76131D103 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF ETF-E | 43,632 | $3.975M | 0.0% | $91.10 | $91.10 | — | ETF | 025072877 |
| AGI | ALAMOS GOLD INC CLASS A A | 148,670 | $3.948M | 0.0% | $26.56 | $13.53 | +97.5% | Common | 011532108 |
| SDRL | SEADRILL LIMITED | 149,831 | $3.933M | 0.0% | $26.25 * | $40.46 | -41.7% | Common | G7997W102 |
| FNV | FRANCO NEVADA CORP | 23,995 | $3.932M | 0.0% | $163.86 | $130.94 | +26.2% | Common | 351858105 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 63,221 | $3.843M | 0.0% | $60.79 | $47.52 | — | ADR | 404280406 |
| DINO | HF SINCLAIR CORP | 92,337 | $3.793M | 0.0% | $41.08 * | $36.99 | -9.3% | Common | 403949100 |
| ES | EVERSOURCE ENERGY | 59,498 | $3.785M | 0.0% | $63.62 * | $61.85 | -3.2% | Common | 30040W108 |
| TU | TELUS CORP | 236,000 | $3.783M | 0.0% | $16.03 * | $17.49 | -11.3% | Common | 87971M103 |
| L | LOEWS CORP | 41,061 | $3.764M | 0.0% | $91.66 * | $65.46 | +33.8% | Common | 540424108 |
| — | PEBBLEBROOK HOTEL TRUST | 213,663 | $3.75M | 0.0% | $17.55 | $17.51 | — | Preferred | 70509V704 |
| GGAL | GRUPO FINANCIERO GALICIA ADR REPTG ADR | 73,896 | $3.731M | 0.0% | $50.49 | $50.49 | — | ADR | 399909100 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 82,950 | $3.716M | 0.0% | $44.80 | $34.21 | — | ADR | 824596100 |
| IT | GARTNER INC | 9,189 | $3.714M | 0.0% | $404.22 * | $462.57 | -9.5% | Common | 366651107 |
| FAST | FASTENAL CO | 88,153 | $3.702M | 0.0% | $42.00 * | $36.59 | +9.6% | Common | 311900104 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 79,238 | $3.702M | 0.0% | $46.72 | $39.97 | — | Common | 17133Q502 |
| GRMN | GARMIN LTD | 17,710 | $3.697M | 0.0% | $208.73 * | $153.85 | +27.5% | Common | H2906T109 |
| — | ARES MANAGEMENT CORP | 69,440 | $3.68M | 0.0% | $53.00 | $54.72 | — | Preferred | 03990B309 |
| INGR | INGREDION INC | 26,862 | $3.628M | 0.0% | $135.06 | $106.72 | +26.5% | Common | 457187102 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,561 | $3.619M | 0.0% | $74.52 * | $90.84 | -28.4% | Common | 83088M102 |
| MKC | MCCORMICK & CO NON-VOTING INC | 47,067 | $3.569M | 0.0% | $75.82 * | $68.90 | +6.6% | Common | 579780206 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 13,315 | $3.546M | 0.0% | $266.33 * | $183.74 | +29.4% | Common | 43300A203 |
| MTB | M & T BANK CORP | 18,276 | $3.545M | 0.0% | $193.99 * | $166.78 | +3.7% | Common | 55261F104 |
| ALLE | ALLEGION PLC | 24,427 | $3.52M | 0.0% | $144.12 * | $127.26 | +7.1% | Common | G0176J109 |
| HUBB | HUBBELL INC | 8,509 | $3.475M | 0.0% | $408.41 * | $250.62 | +46.7% | Common | 443510607 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 107,173 | $3.428M | 0.0% | $31.99 | $32.59 | — | COMMON | 637870106 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 32,800 | $3.428M | 0.0% | $104.50 | $65.66 | — | Common | 531229755 |
| AAON | AAON INC | 46,355 | $3.419M | 0.0% | $73.75 * | $45.69 | +91.3% | Common | 000360206 |
| MOH | MOLINA HEALTHCARE INC | 11,455 | $3.412M | 0.0% | $297.90 * | $108.86 | +188.5% | Common | 60855R100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 13,880 | $3.351M | 0.0% | $241.46 * | $218.92 | +0.7% | Common | 446413106 |
| TLN | TALEN ENERGY CORP | 11,448 | $3.329M | 0.0% | $290.77 * | $182.60 | +29.9% | Common | 87422Q109 |
| FERG | FERGUSON ENTERPRISES INC | 15,122 | $3.294M | 0.0% | $217.84 * | $193.13 | -5.7% | Common | 31488V107 |
| MGA | MAGNA INTERNATIONAL INC | 85,208 | $3.287M | 0.0% | $38.58 * | $45.28 | -23.4% | Common | 559222401 |
| RDW | REDWIRE CORP | 200,639 | $3.27M | 0.0% | $16.30 * | $13.20 | -1.3% | Common | 75776W103 |
| EIX | EDISON INTERNATIONAL | 63,188 | $3.26M | 0.0% | $51.60 * | $62.65 | -15.3% | Common | 281020107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 61,767 | $3.26M | 0.0% | $52.78 * | $55.05 | -13.6% | Common | 039483102 |
| BF/B | BROWN FORMAN CORP CLASS B B | 119,659 | $3.22M | 0.0% | $26.91 * | $51.80 | -39.4% | Common | 115637209 |
| PODD | INSULET CORP | 10,236 | $3.216M | 0.0% | $314.17 * | $182.33 | +58.3% | Common | 45784P101 |
| UVV | UNIVERSAL CORP/VA | 55,188 | $3.214M | 0.0% | $58.24 | $53.00 | +8.7% | Common | 913456109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM COM ETF-F | 126,635 | $3.202M | 0.0% | $25.29 | $24.84 | — | ETF | 46436E312 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 211,529 | $3.182M | 0.0% | $15.04 | $19.03 | — | ADR | 256135203 |
| SMR | NUSCALE POWER CORP CLASS A | 80,116 | $3.169M | 0.0% | $39.56 * | $21.20 | +18.4% | Common | 67079K100 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 305,102 | $3.143M | 0.0% | $10.30 | $13.41 | -24.0% | Common | 868358102 |
| WSM | WILLIAMS SONOMA INC | 19,121 | $3.124M | 0.0% | $163.37 * | $167.38 | -7.0% | Common | 969904101 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 50,590 | $3.106M | 0.0% | $61.39 | $53.64 | — | ADR | 89151E109 |
| F | FORD MOTOR CO | 280,928 | $3.048M | 0.0% | $10.85 * | $10.74 | -8.1% | Common | 345370860 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 39,490 | $3.044M | 0.0% | $77.07 | $78.68 | — | ETF | 46429B614 |
| — | BANK OF AMERICA CORP | 2,508 | $3.042M | 0.0% | $1213.00 | $1350.01 | — | Preferred | 060505682 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 197,614 | $3.037M | 0.0% | $15.37 | $7.32 | — | ADR | 05946K101 |
| IBDW | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 143,708 | $3.024M | 0.0% | $21.04 | $20.53 | — | ETF | 46436E486 |
| VMC | VULCAN MATERIALS CO | 11,531 | $3.007M | 0.0% | $260.82 | $245.13 | +4.4% | Common | 929160109 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 51,768 | $2.985M | 0.0% | $57.67 | $59.90 | — | ADR | 783513203 |
| RBRK | RUBRIK INC CLASS A | 33,308 | $2.984M | 0.0% | $89.59 * | $68.27 | +15.8% | Common | 781154109 |
| — | ZD 1 3/4 11/01/26 | 3,135,000 | $2.974M | 0.0% | $0.95 | $0.93 | — | Bond | 48123VAE2 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | 75,684 | $2.971M | 0.0% | $39.25 * | $47.68 | 0.0% | Common | 92892B103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 14,823 | $2.94M | 0.0% | $198.36 | $153.25 | +27.4% | Common | 759351604 |
| MC | MOELIS & CO - CLASS A | 47,130 | $2.937M | 0.0% | $62.32 * | $27.42 | +97.8% | Common | 60786M105 |
| NEU | NEWMARKET CORP | 4,248 | $2.935M | 0.0% | $690.88 * | $384.97 | +59.4% | Common | 651587107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 28,156 | $2.9M | 0.0% | $102.98 | $81.49 | — | ADR | 344419106 |
| RF | REGIONS FINANCIAL CORP | 123,124 | $2.896M | 0.0% | $23.52 * | $20.91 | -1.6% | Common | 7591EP100 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 71,652 | $2.892M | 0.0% | $40.36 * | $34.66 | +4.2% | Common | 878742204 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 61,049 | $2.889M | 0.0% | $47.33 | $43.16 | — | ADR | 110448107 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,238 | $2.886M | 0.0% | $77.50 * | $70.24 | +3.7% | Common | 81768T108 |
| TRMB | TRIMBLE INC | 37,596 | $2.857M | 0.0% | $75.98 * | $65.46 | +2.6% | Common | 896239100 |
| CNXC | CONCENTRIX CORP | 53,939 | $2.851M | 0.0% | $52.86 * | $65.17 | -20.9% | Common | 20602D101 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 95,647 | $2.831M | 0.0% | $29.60 * | $45.25 | -42.1% | Common | 775109200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 54,750 | $2.819M | 0.0% | $51.48 | $69.11 | -25.6% | Common | 34964C106 |
| IBIT | ISHARES BITCOIN TRUST ETF ETF-A | 45,937 | $2.812M | 0.0% | $61.21 | $34.96 | — | ETF | 46438F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 105,959 | $2.808M | 0.0% | $26.50 | $27.66 | — | ETF | 808524797 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 93,400 | $2.795M | 0.0% | $29.93 | $35.10 | — | ADR | 055622104 |
| KFY | KORN FERRY | 37,509 | $2.751M | 0.0% | $73.33 * | $43.33 | +50.6% | Common | 500643200 |
| SEIC | SEI INVESTMENTS COMPANY | 30,516 | $2.742M | 0.0% | $89.86 * | $65.68 | +21.4% | Common | 784117103 |
| FHN | FIRST HORIZON CORP | 128,010 | $2.714M | 0.0% | $21.20 * | $17.22 | +8.5% | Common | 320517105 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 25,707 | $2.712M | 0.0% | $105.51 | $61.49 | +72.3% | Common | 38267D109 |
| WRB | WR BERKLEY CORP | 36,656 | $2.693M | 0.0% | $73.47 * | $52.84 | +32.4% | Common | 084423102 |
| WTW | WILLIS TOWERS WATSON PLC | 8,775 | $2.689M | 0.0% | $306.49 | $218.58 | +40.7% | Common | G96629103 |
| SOBO | SOUTH BOW CORP | 102,879 | $2.665M | 0.0% | $25.91 * | $23.09 | +8.1% | Common | 83671M105 |
| RPM | RPM INTERNATIONAL INC | 24,265 | $2.665M | 0.0% | $109.84 | $87.24 | +26.1% | Common | 749685103 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,305 | $2.655M | 0.0% | $285.30 | $130.89 | — | ETF | 922908637 |
| NCNO | NCINO INC | 94,653 | $2.647M | 0.0% | $27.97 * | $31.63 | -21.0% | Common | 63947X101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 143,667 | $2.632M | 0.0% | $18.32 | $14.35 | — | COMMON | 726503105 |
| CMA | COMERICA INC | 43,908 | $2.619M | 0.0% | $59.65 * | $50.89 | +6.6% | Common | 200340107 |
| CINF | CINCINNATI FINANCIAL CORP | 17,469 | $2.601M | 0.0% | $148.92 * | $129.52 | +8.8% | Common | 172062101 |
| DD | DUPONT DE NEMOURS INC | 37,693 | $2.585M | 0.0% | $68.59 * | $27.88 | -2.0% | Common | 26614N102 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A A | 14,241 | $2.582M | 0.0% | $181.29 * | $162.91 | 0.0% | Common | 172573107 |
| FOXA | FOX CORP CLASS A A | 44,592 | $2.499M | 0.0% | $56.04 * | $43.72 | +20.1% | Common | 35137L105 |
| SMCI | SUPER MICRO COMPUTER INC | 50,621 | $2.481M | 0.0% | $49.01 * | $37.54 | +2.7% | Common | 86800U302 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 31,978 | $2.478M | 0.0% | $77.50 | $64.00 | — | ETF | 922042874 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 68,301 | $2.478M | 0.0% | $36.28 | $30.15 | — | COMMON | 85254J102 |
| CG | CARLYLE GROUP INC/THE | 47,788 | $2.456M | 0.0% | $51.40 * | $38.69 | +8.9% | Common | 14316J108 |
| — | WELLS FARGO & COMPANY | 2,074 | $2.435M | 0.0% | $1174.13 | $1458.80 | — | Preferred | 949746804 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 32,859 | $2.419M | 0.0% | $73.63 | $72.05 | — | ETF | 921937835 |
| HST | HOST HOTELS & RESORTS INC | 157,206 | $2.415M | 0.0% | $15.36 * | $15.43 | -8.1% | COMMON | 44107P104 |
| WPC | W. P. CAREY REIT INC REIT | 38,702 | $2.414M | 0.0% | $62.38 | $69.43 | — | COMMON | 92936U109 |
| DBC | INVESCO DB COMMODITY INDEX T | 110,244 | $2.404M | 0.0% | $21.81 | $18.00 | — | ETF | 46138B103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 21,972 | $2.401M | 0.0% | $109.29 | $106.36 | — | ETF | 464287804 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC ADR | 266,996 | $2.384M | 0.0% | $8.93 | $7.35 | — | ADR | 43289P106 |
| TSN | TYSON FOODS INC CLASS A A | 42,571 | $2.381M | 0.0% | $55.94 | $56.30 | -0.3% | Common | 902494103 |
| PPG | PPG INDUSTRIES INC | 20,698 | $2.354M | 0.0% | $113.75 * | $112.55 | -5.5% | Common | 693506107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,234 | $2.341M | 0.0% | $447.28 * | $220.35 | +97.1% | Common | 303075105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,725 | $2.34M | 0.0% | $408.78 * | $419.58 | -8.8% | Common | 16119P108 |
| APPF | APPFOLIO INC CLASS A A | 10,155 | $2.338M | 0.0% | $230.28 * | $229.86 | -5.2% | Common | 03783C100 |
| DECK | DECKERS OUTDOOR CORP | 22,617 | $2.331M | 0.0% | $103.07 * | $143.62 | -22.9% | Common | 243537107 |
| DG | DOLLAR GENERAL CORP | 20,339 | $2.326M | 0.0% | $114.38 * | $99.76 | -1.6% | Common | 256677105 |
| PL | PLANET LABS CLASS A A | 380,558 | $2.321M | 0.0% | $6.10 * | $3.90 | +4.8% | Common | 72703X106 |
| KEY | KEYCORP | 132,893 | $2.315M | 0.0% | $17.42 * | $13.40 | +12.3% | Common | 493267108 |
| PAAS | PAN AMERICAN SILVER CORP | 81,561 | $2.31M | 0.0% | $28.33 * | $24.48 | +5.7% | Common | 697900108 |
| — | PARAMOUNT GLOBAL-CLASS B | 178,755 | $2.306M | 0.0% | $12.90 | $14.46 | — | Common | 92556H206 |
| ON | ON SEMICONDUCTOR CORP | 43,865 | $2.299M | 0.0% | $52.41 * | $63.14 | -31.2% | Common | 682189105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ETF-E | 35,935 | $2.298M | 0.0% | $63.94 | $62.76 | — | ETF | 46434V621 |
| ABNB | AIRBNB INC CLASS A A | 17,241 | $2.282M | 0.0% | $132.34 * | $146.51 | -13.5% | Common | 009066101 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 40,382 | $2.268M | 0.0% | $56.15 | $30.59 | — | ADR | 29082A107 |
| USPH | U.S. PHYSICAL THERAPY INC | 28,811 | $2.253M | 0.0% | $78.20 * | $84.65 | -12.9% | Common | 90337L108 |
| CCS | CENTURY COMMUNITIES INC | 39,884 | $2.246M | 0.0% | $56.32 | $40.36 | +37.1% | Common | 156504300 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 13,774 | $2.241M | 0.0% | $162.68 * | $218.79 | -19.3% | Common | 21036P108 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 58,184 | $2.234M | 0.0% | $38.40 | $34.28 | — | ADR | 37733W204 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 103,410 | $2.224M | 0.0% | $21.51 | $17.30 | — | ADR | 20441A102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | 16,682 | $2.224M | 0.0% | $133.31 | $120.12 | — | ETF | 921946406 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,336 | $2.22M | 0.0% | $81.21 * | $74.37 | +12.5% | Common | 98311A105 |
| BBDC | BARINGS BDC INC | 240,317 | $2.196M | 0.0% | $9.14 * | $6.50 | +25.6% | Common | 06759L103 |
| DBA | INVESCO DB AGRICULTURE FUND | 83,930 | $2.195M | 0.0% | $26.15 | $26.15 | — | ETF | 46140H106 |
| CLX | CLOROX COMPANY | 18,267 | $2.193M | 0.0% | $120.07 * | $140.13 | -6.9% | Common | 189054109 |
| BLD | TOPBUILD CORP | 6,745 | $2.184M | 0.0% | $323.74 * | $325.18 | -8.8% | Common | 89055F103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 29,580 | $2.176M | 0.0% | $73.55 | $77.47 | -4.2% | Common | 459506101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 165,535 | $2.17M | 0.0% | $13.11 * | $21.71 | -33.6% | Common | 28036F105 |
| APLD | APPLIED DIGITAL CORP | 214,370 | $2.159M | 0.0% | $10.07 * | $7.38 | 0.0% | Common | 038169207 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 16,683 | $2.144M | 0.0% | $128.52 | $66.05 | — | ETF | 922042742 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 84,949 | $2.135M | 0.0% | $25.13 * | $24.03 | -6.5% | Common | 26154D100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,623 | $2.109M | 0.0% | $56.06 | $36.29 | +51.4% | Common | 31620R303 |
| VTOL | BRISTOW GROUP INC | 63,939 | $2.108M | 0.0% | $32.97 * | $26.73 | +12.8% | Common | 11040G103 |
| RBA | RB GLOBAL INC | 19,838 | $2.105M | 0.0% | $106.13 * | $63.04 | +62.6% | Common | 74935Q107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 72,821 | $2.099M | 0.0% | $28.82 * | $21.84 | +17.3% | Common | 32055Y201 |
| CNR | CORE NATURAL RESOURCES INC | 30,082 | $2.098M | 0.0% | $69.74 | $84.05 | -15.7% | Common | 218937100 |
| SEB | SEABOARD CORP | 729 | $2.086M | 0.0% | $2861.20 * | $2628.31 | +0.3% | Common | 811543107 |
| CTSO | CYTOSORBENTS CORP | 1,591,689 | $2.028M | 0.0% | $1.27 * | $5.36 | -81.3% | Common | 23283X206 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 112,388 | $2.021M | 0.0% | $17.98 * | $31.70 | -51.8% | Common | 60741F104 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 43,226 | $2.016M | 0.0% | $46.64 | $43.32 | — | ETF | 46641Q878 |
| DOW | DOW INC | 75,910 | $2.01M | 0.0% | $26.48 * | $44.83 | -38.0% | Common | 260557103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 7,143 | $2.006M | 0.0% | $280.86 | $101.85 | — | ETF | 92206C730 |
| EVSM | EATON VANCE SHORT DUR MUNI | 40,092 | $2.005M | 0.0% | $50.00 | $49.91 | — | ETF | 61774R858 |
| BKU | BANKUNITED INC | 55,768 | $1.985M | 0.0% | $35.59 * | $20.18 | +62.5% | Common | 06652K103 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | 30,155 | $1.983M | 0.0% | $65.77 * | $55.67 | +9.6% | Common | 683797104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 24,815 | $1.976M | 0.0% | $79.63 * | $79.79 | -7.7% | Common | 910047109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 20,777 | $1.974M | 0.0% | $94.99 | $53.06 | +80.7% | Common | 01973R101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 6,989 | $1.957M | 0.0% | $280.07 | $186.43 | — | ETF | 92204A603 |
| DT | DYNATRACE INC | 35,439 | $1.957M | 0.0% | $55.21 * | $54.48 | -8.1% | Common | 268150109 |
| — | WINNEBAGO INDUSTRIES | 2,260,000 | $1.944M | 0.0% | $0.86 | $0.86 | — | Bond | 974637AF7 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 187,596 | $1.938M | 0.0% | $10.33 | $8.60 | — | ADR | 00215W100 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 128,823 | $1.937M | 0.0% | $15.04 * | $10.45 | +31.0% | Common | 05684B107 |
| TER | TERADYNE INC | 21,451 | $1.929M | 0.0% | $89.92 * | $107.41 | -25.8% | Common | 880770102 |
| DYN | DYNE THERAPEUTICS INC | 200,266 | $1.907M | 0.0% | $9.52 * | $11.01 | 0.0% | Common | 26818M108 |
| GPC | GENUINE PARTS CO | 15,575 | $1.889M | 0.0% | $121.31 * | $114.17 | +3.2% | Common | 372460105 |
| — | AMCOR PLC | 205,525 | $1.889M | 0.0% | $9.19 | $9.30 | -1.6% | Common | G0250X107 |
| DCI | DONALDSON CO INC | 27,113 | $1.88M | 0.0% | $69.35 * | $43.26 | +53.4% | Common | 257651109 |
| MTG | MGIC INVESTMENT CORP | 67,528 | $1.88M | 0.0% | $27.84 * | $17.35 | +48.3% | Common | 552848103 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 10,565 | $1.865M | 0.0% | $176.51 | $136.49 | — | ETF | 92204A876 |
| CNC | CENTENE CORP | 34,272 | $1.86M | 0.0% | $54.28 * | $71.10 | -17.5% | Common | 15135B101 |
| XYZ | BLOCK INC CLASS A A | 27,035 | $1.836M | 0.0% | $67.93 * | $76.43 | -23.9% | Common | 852234103 |
| — | PELOTON INTERACTIVE INC | 1,895,000 | $1.826M | 0.0% | $0.96 | $0.93 | — | Bond | 70614WAB6 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 7,143 | $1.809M | 0.0% | $253.21 | $126.40 | — | ETF | 81369Y803 |
| PAYC | PAYCOM SOFTWARE INC | 7,768 | $1.798M | 0.0% | $231.40 | $181.60 | +29.9% | Common | 70432V102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 66,432 | $1.79M | 0.0% | $26.95 | $23.88 | — | ETF | 46137R109 |
| IGOV | IS ISHARES INTERNATIONAL TREAS BOND ETF | 41,504 | $1.789M | 0.0% | $43.10 | $43.10 | — | ETF | 464288117 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 22,493 | $1.787M | 0.0% | $79.43 * | $69.33 | +7.9% | Common | 74251V102 |
| EPAM | EPAM SYSTEMS INC | 9,966 | $1.762M | 0.0% | $176.82 * | $246.07 | -32.1% | Common | 29414B104 |
| ICL | ICL GROUP LTD | 254,915 | $1.752M | 0.0% | $6.87 * | $6.53 | 0.0% | Common | M53213100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,757 | $1.746M | 0.0% | $54.97 * | $85.38 | -31.0% | Common | 09061G101 |
| SPYM | SPDR PORTFOLIO S&P ETF ETF-E | 23,767 | $1.728M | 0.0% | $72.69 | $71.15 | — | ETF | 78464A854 |
| MRNA | MODERNA INC | 61,637 | $1.701M | 0.0% | $27.59 * | $97.60 | -73.0% | Common | 60770K107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 44,153 | $1.697M | 0.0% | $38.44 * | $23.85 | +46.2% | Common | 680223104 |
| RVLV | REVOLVE GROUP CLASS A INC A | 83,845 | $1.681M | 0.0% | $20.05 | $21.81 | -7.2% | Common | 76156B107 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 7,056 | $1.672M | 0.0% | $236.98 | $208.88 | — | ETF | 922908751 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 66,823 | $1.665M | 0.0% | $24.91 | $18.32 | — | ADR | 05965X109 |
| ESGV | VANGUARD ESG US STOCK ETF ETF-E | 15,125 | $1.658M | 0.0% | $109.64 | $104.29 | — | ETF | 921910733 |
| TR | TOOTSIE ROLL INDS | 49,548 | $1.657M | 0.0% | $33.45 | $30.72 | +7.5% | Common | 890516107 |
| TRC | TEJON RANCH CO | 97,620 | $1.656M | 0.0% | $16.96 * | $18.70 | -11.8% | Common | 879080109 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 5,833 | $1.653M | 0.0% | $283.42 * | $231.34 | +18.0% | COMMON | 297178105 |
| PTC | PTC INC | 9,542 | $1.644M | 0.0% | $172.34 * | $169.52 | -4.9% | Common | 69370C100 |
| MTN | VAIL RESORTS INC | 10,439 | $1.64M | 0.0% | $157.13 * | $228.88 | -35.1% | Common | 91879Q109 |
| MOS | MOSAIC CO/THE | 44,397 | $1.62M | 0.0% | $36.48 * | $33.38 | -5.9% | Common | 61945C103 |
| XIFR | XPLR INFRASTRUCTURE UNIT | 195,788 | $1.605M | 0.0% | $8.20 * | $32.86 | -73.6% | Common | 65341B106 |
| CMS | CMS ENERGY CORP | 23,170 | $1.605M | 0.0% | $69.28 | $58.60 | +19.4% | Common | 125896100 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 376,912 | $1.602M | 0.0% | $4.25 | $2.34 | — | ADR | 539439109 |
| HRB | H&R BLOCK INC | 28,871 | $1.585M | 0.0% | $54.89 * | $51.87 | +8.8% | Common | 093671105 |
| EWBC | EAST WEST BANCORP INC | 15,647 | $1.58M | 0.0% | $100.98 * | $69.44 | +24.9% | Common | 27579R104 |
| XEL | XCEL ENERGY INC | 23,081 | $1.572M | 0.0% | $68.10 | $56.70 | +19.6% | Common | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,501 | $1.567M | 0.0% | $17.51 * | $19.31 | -12.0% | COMMON | 42250P103 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 124,471 | $1.557M | 0.0% | $12.51 | $13.35 | — | ADR | 71654V408 |
| HOLX | HOLOGIC INC | 23,800 | $1.551M | 0.0% | $65.16 * | $68.75 | -12.8% | Common | 436440101 |
| SNY | SANOFI ADR REPRESENTING SA | 31,878 | $1.54M | 0.0% | $48.31 | $51.84 | — | ADR | 80105N105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 13,414 | $1.533M | 0.0% | $114.25 * | $104.43 | +6.2% | Common | 302130109 |
| TFIN | TRIUMPH FINANCIAL INC | 27,790 | $1.532M | 0.0% | $55.11 | $74.50 | -25.3% | Common | 89679E300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,332 | $1.516M | 0.0% | $87.47 * | $51.07 | +63.1% | Common | 71377A103 |
| VNET | VNET GROUP ADR INC ADR | 219,633 | $1.515M | 0.0% | $6.90 | $7.76 | — | ADR | 90138A103 |
| EVR | EVERCORE INC CLASS A A | 5,583 | $1.508M | 0.0% | $270.02 * | $190.49 | +14.6% | Common | 29977A105 |
| CAE | CAE INC | 51,521 | $1.507M | 0.0% | $29.25 * | $25.04 | +0.7% | Common | 124765108 |
| AVTR | AVANTOR INC | 111,606 | $1.502M | 0.0% | $13.46 | $26.17 | -47.7% | Common | 05352A100 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 98,054 | $1.502M | 0.0% | $15.32 | $33.20 | — | ADR | 29260V105 |
| PPL | PPL CORP | 44,271 | $1.5M | 0.0% | $33.89 | $27.33 | +24.6% | Common | 69351T106 |
| SF | STIFEL FINANCIAL CORP | 14,344 | $1.489M | 0.0% | $103.78 * | $69.37 | +31.3% | Common | 860630102 |
| KHC | KRAFT HEINZ CO/THE | 57,346 | $1.481M | 0.0% | $25.82 * | $29.02 | -8.1% | Common | 500754106 |
| HAL | HALLIBURTON CO | 72,450 | $1.477M | 0.0% | $20.38 | $25.11 | -18.1% | Common | 406216101 |
| CAG | CONAGRA BRANDS INC | 71,953 | $1.473M | 0.0% | $20.47 * | $27.94 | -19.7% | Common | 205887102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,119 | $1.466M | 0.0% | $103.82 * | $65.02 | +52.4% | Common | G0692U109 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 5,087 | $1.465M | 0.0% | $287.98 * | $207.97 | +19.2% | Common | 922475108 |
| — | QIAGEN N.V. | 30,478 | $1.463M | 0.0% | $47.99 | $42.67 | — | Common | N72482206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,775 | $1.453M | 0.0% | $14.28 * | $15.43 | -24.3% | Common | 28414H103 |
| OKLO | OKLO INC CLASS A A | 25,907 | $1.451M | 0.0% | $55.99 * | $19.38 | +99.0% | Common | 02156V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,095 | $1.448M | 0.0% | $11.48 | $20.82 | — | Common | 931427108 |
| ENSG | ENSIGN GROUP INC/THE | 9,363 | $1.444M | 0.0% | $154.26 * | $93.52 | +49.8% | Common | 29358P101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,404 | $1.444M | 0.0% | $54.69 * | $39.29 | +22.8% | Common | 47233W109 |
| DBE | INVESCO DB ENERGY FUND ETF-C | 77,020 | $1.435M | 0.0% | $18.63 | $18.63 | — | ETF | 46140H304 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 25,127 | $1.432M | 0.0% | $57.01 | $45.17 | — | ETF | 921943858 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,250 | $1.432M | 0.0% | $127.30 | $61.00 | — | ETF | 92204A405 |
| SLRC | SLR INVESTMENT CORP | 88,406 | $1.427M | 0.0% | $16.14 * | $12.94 | +15.2% | Common | 83413U100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 16,798 | $1.425M | 0.0% | $84.81 | $91.60 | — | ETF | 81369Y506 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 5,077 | $1.421M | 0.0% | $279.83 | $232.18 | — | ETF | 922908629 |
| — | NEUBERGER BERMN ENRG INFR INC NAV EE | 157,259 | $1.415M | 0.0% | $9.00 | $9.00 | — | COMMON | 64129H104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 47,962 | $1.401M | 0.0% | $29.21 * | $16.84 | +54.5% | Common | D18190898 |
| PSMT | PRICESMART INC | 13,329 | $1.4M | 0.0% | $105.04 * | $78.09 | +27.9% | Common | 741511109 |
| BIIB | BIOGEN INC | 11,116 | $1.396M | 0.0% | $125.59 | $158.75 | -21.5% | Common | 09062X103 |
| NWSA | NEWS CORP - CLASS A | 46,798 | $1.391M | 0.0% | $29.72 * | $18.41 | +48.8% | Common | 65249B109 |
| AMTM | AMENTUM HOLDINGS INC | 58,800 | $1.388M | 0.0% | $23.61 * | $22.98 | -9.1% | Common | 023939101 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 42,452 | $1.386M | 0.0% | $32.64 | $36.50 | — | ADR | 47215P106 |
| EXEL | EXELIXIS INC | 31,406 | $1.384M | 0.0% | $44.08 * | $27.54 | +45.1% | Common | 30161Q104 |
| ENVX | ENOVIX CORP | 133,550 | $1.381M | 0.0% | $10.34 * | $11.87 | -37.2% | Common | 293594107 |
| GTLB | GITLAB INC CLASS A A | 30,564 | $1.379M | 0.0% | $45.11 | $58.03 | -21.2% | Common | 37637K108 |
| MDY | SPDR S&P MIDCAP ETF TRUST ETF-E | 2,430 | $1.377M | 0.0% | $566.48 | $461.10 | — | ETF | 78467Y107 |
| HAS | HASBRO INC | 18,596 | $1.373M | 0.0% | $73.82 * | $55.93 | +10.1% | Common | 418056107 |
| ZION | ZIONS BANCORPORATION | 26,318 | $1.367M | 0.0% | $51.94 * | $43.13 | +8.8% | Common | 989701107 |
| PPTA | PERPETUA RESOURCES CORP | 111,344 | $1.352M | 0.0% | $12.14 * | $5.72 | +135.7% | Common | 714266103 |
| LPX | LOUISIANA PACIFIC CORP | 15,694 | $1.35M | 0.0% | $85.99 * | $66.65 | +33.3% | Common | 546347105 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 161,581 | $1.341M | 0.0% | $8.30 | $5.37 | — | ADR | 05964H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,565 | $1.328M | 0.0% | $125.69 * | $110.66 | +3.6% | Common | 64125C109 |
| EQNR | EQUINOR ASA-SPON ADR | 52,787 | $1.327M | 0.0% | $25.14 | $30.26 | — | ADR | 29446M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 6,106 | $1.327M | 0.0% | $217.33 | $156.36 | — | ETF | 81369Y407 |
| TBBB | BBB FOODS INC CLASS A A | 47,946 | $1.324M | 0.0% | $27.61 | $28.04 | +0.3% | Common | G0896C103 |
| CGAU | CENTERRA GOLD INC | 183,786 | $1.321M | 0.0% | $7.19 * | $6.36 | +7.0% | Common | 152006102 |
| LII | LENNOX INTERNATIONAL INC | 2,303 | $1.32M | 0.0% | $573.24 * | $345.34 | +60.6% | Common | 526107107 |
| WBS | WEBSTER FINANCIAL CORP | 24,167 | $1.32M | 0.0% | $54.60 * | $48.45 | +2.9% | Common | 947890109 |
| PRI | PRIMERICA INC | 4,811 | $1.317M | 0.0% | $273.67 * | $214.59 | +23.5% | Common | 74164M108 |
| UFI | UNIFI INC | 252,088 | $1.316M | 0.0% | $5.22 * | $10.99 | -55.2% | Common | 904677200 |
| GNRC | GENERAC HOLDINGS INC | 9,187 | $1.316M | 0.0% | $143.21 * | $140.53 | -13.2% | Common | 368736104 |
| AU | ANGLOGOLD ASHANTI PLC | 29,032 | $1.308M | 0.0% | $45.07 * | $17.16 | +144.2% | Common | G0378L100 |
| RIG | TRANSOCEAN LTD | 499,789 | $1.294M | 0.0% | $2.59 | $5.02 | -48.6% | Common | H8817H100 |
| DKS | DICKS SPORTING GOODS INC | 6,541 | $1.294M | 0.0% | $197.81 * | $187.42 | -2.7% | Common | 253393102 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 8,726 | $1.292M | 0.0% | $148.01 * | $99.57 | +53.1% | COMMON | 59522J103 |
| CGNX | COGNEX CORP | 40,556 | $1.286M | 0.0% | $31.72 * | $39.91 | -28.6% | Common | 192422103 |
| SLM | SLM CORP | 38,953 | $1.277M | 0.0% | $32.79 * | $21.79 | +40.4% | Common | 78442P106 |
| FSK | FS KKR CAPITAL CORP | 61,432 | $1.275M | 0.0% | $20.75 * | $10.61 | +70.8% | Common | 302635206 |
| SR | SPIRE INC | 17,420 | $1.271M | 0.0% | $72.99 | $71.07 | — | Common | 84857L101 |
| PEN | PENUMBRA INC | 4,952 | $1.271M | 0.0% | $256.63 * | $228.96 | +18.9% | Common | 70975L107 |
| FTV | FORTIVE CORP | 24,241 | $1.264M | 0.0% | $52.13 | $49.54 | +5.4% | Common | 34959J108 |
| CELH | CELSIUS HOLDINGS INC | 27,169 | $1.26M | 0.0% | $46.39 * | $27.75 | +38.8% | Common | 15118V207 |
| ROOT | ROOT INC/OH -CLASS A | 9,825 | $1.257M | 0.0% | $127.97 * | $117.02 | +15.8% | Common | 77664L207 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 90,935 | $1.249M | 0.0% | $13.74 | $13.20 | +2.7% | Common | 76954A103 |
| ALB | ALBEMARLE CORP | 19,815 | $1.242M | 0.0% | $62.67 * | $133.14 | -56.2% | Common | 012653101 |
| CSL | CARLISLE COS INC | 3,323 | $1.241M | 0.0% | $373.40 | $234.17 | +56.9% | Common | 142339100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 117,518 | $1.24M | 0.0% | $10.55 * | $5.46 | +72.3% | Common | 647551100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,828 | $1.235M | 0.0% | $436.71 * | $347.00 | +21.0% | Common | 398905109 |
| CDP | COPT DEFENSE PROPERTIES REIT | 44,706 | $1.233M | 0.0% | $27.58 | $26.74 | — | COMMON | 22002T108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 60,723 | $1.231M | 0.0% | $20.28 * | $17.73 | +0.9% | Common | G66721104 |
| IWN | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 7,745 | $1.222M | 0.0% | $157.76 | $163.11 | — | ETF | 464287630 |
| VNO | VORNADO REALTY TRUST | 31,927 | $1.221M | 0.0% | $38.24 | $42.00 | — | COMMON | 929042109 |
| BAX | BAXTER INTERNATIONAL INC | 40,271 | $1.219M | 0.0% | $30.28 | $34.84 | -13.9% | Common | 071813109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 9,005 | $1.216M | 0.0% | $135.03 | $101.60 | — | ETF | 464287150 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 40,382 | $1.216M | 0.0% | $30.11 * | $52.60 | -53.3% | Common | G8060N102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 17,520 | $1.21M | 0.0% | $69.09 | $55.65 | — | ETF | 921909768 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 33,590 | $1.21M | 0.0% | $36.03 * | $32.38 | +2.3% | Common | G7709Q104 |
| BPOP | POPULAR INC | 10,878 | $1.199M | 0.0% | $110.21 * | $66.55 | +45.9% | Common | 733174700 |
| H | HYATT HOTELS CORP CLASS A A | 8,574 | $1.197M | 0.0% | $139.65 * | $99.53 | +25.0% | Common | 448579102 |
| SJM | JM SMUCKER CO/THE | 12,187 | $1.197M | 0.0% | $98.20 * | $113.61 | -5.6% | Common | 832696405 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 611 | $1.196M | 0.0% | $1957.06 * | $1365.33 | +32.5% | Common | 31946M103 |
| VTRS | VIATRIS INC | 133,686 | $1.194M | 0.0% | $8.93 * | $9.89 | -17.1% | Common | 92556V106 |
| GATX | GATX CORP | 7,743 | $1.189M | 0.0% | $153.57 * | $123.07 | +20.5% | Common | 361448103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 102,042 | $1.189M | 0.0% | $11.65 * | $29.78 | -69.5% | Common | 00650F109 |
| — | NEE 6.926 09/01/25 | 29,871 | $1.187M | 0.0% | $39.74 | $48.63 | — | Preferred | 65339F713 |
| IWV | ISHARES RUSSELL ETF ETF-E | 3,380 | $1.186M | 0.0% | $351.00 | $260.72 | — | ETF | 464287689 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 20,473 | $1.185M | 0.0% | $57.86 * | $73.38 | -25.8% | Common | N53745100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 5,387 | $1.18M | 0.0% | $219.00 | $183.09 | — | ETF | 92204A207 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 16,205 | $1.177M | 0.0% | $72.63 * | $99.58 | -28.9% | COMMON | 015271109 |
| BYD | BOYD GAMING CORP | 14,983 | $1.172M | 0.0% | $78.23 * | $63.48 | +11.8% | Common | 103304101 |
| EAT | BRINKER INTERNATIONAL INC | 6,469 | $1.167M | 0.0% | $180.33 * | $89.17 | +76.0% | Common | 109641100 |
| PSN | PARSONS CORP | 16,196 | $1.162M | 0.0% | $71.77 * | $69.58 | -5.1% | Common | 70202L102 |
| FTAI | FTAI AVIATION LTD | 10,036 | $1.155M | 0.0% | $115.04 * | $63.95 | +73.9% | Common | G3730V105 |
| WTRG | ESSENTIAL UTILITIES INC | 31,085 | $1.154M | 0.0% | $37.14 * | $43.14 | -9.7% | Common | 29670G102 |
| GPN | GLOBAL PAYMENTS INC | 14,399 | $1.152M | 0.0% | $80.04 | $107.71 | -27.2% | Common | 37940X102 |
| ADT | ADT INC | 135,617 | $1.149M | 0.0% | $8.47 * | $6.89 | +16.7% | Common | 00090Q103 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 40,277 | $1.138M | 0.0% | $28.25 * | $26.04 | +4.8% | Common | 704699107 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,090 | $1.137M | 0.0% | $223.34 * | $179.35 | +20.8% | Common | 57060D108 |
| ARW | ARROW ELECTRONICS INC | 8,896 | $1.134M | 0.0% | $127.43 * | $116.21 | -1.2% | Common | 042735100 |
| USRT | ISHARES CORE US REIT ETF ETF-E | 20,000 | $1.131M | 0.0% | $56.56 | $57.31 | — | ETF | 464288521 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 4,534 | $1.126M | 0.0% | $248.34 | $230.91 | — | ETF | 92204A504 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 73,962 | $1.118M | 0.0% | $15.11 | $13.03 | — | ADR | 86562M209 |
| IVZ | INVESCO LTD | 70,788 | $1.116M | 0.0% | $15.77 * | $15.35 | -8.7% | Common | G491BT108 |
| LAD | LITHIA MOTORS INC CLASS A A | 3,302 | $1.115M | 0.0% | $337.82 * | $241.13 | +28.3% | Common | 536797103 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 114,329 | $1.11M | 0.0% | $9.71 | $16.24 | — | ADR | 91912E105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 65,439 | $1.109M | 0.0% | $16.94 | $22.05 | — | ADR | 715684106 |
| INCY | INCYTE CORP | 16,275 | $1.108M | 0.0% | $68.10 * | $67.15 | -5.7% | Common | 45337C102 |
| MTDR | MATADOR RESOURCES CO | 23,224 | $1.108M | 0.0% | $47.72 * | $50.48 | -12.5% | Common | 576485205 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,589 | $1.1M | 0.0% | $196.77 * | $152.98 | +13.4% | Common | 008252108 |
| INSM | INSMED INC | 10,895 | $1.096M | 0.0% | $100.64 * | $41.69 | +83.4% | Common | 457669307 |
| SKM | SK TELECOM CO LTD SPO | 46,915 | $1.095M | 0.0% | $23.35 | $22.81 | — | Common | 78440P306 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 29,232 | $1.095M | 0.0% | $37.47 * | $34.26 | 0.0% | Common | L6388F110 |
| AOS | SMITH (A.O.) CORP | 16,668 | $1.093M | 0.0% | $65.57 | $61.31 | +5.4% | Common | 831865209 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 44,480 | $1.089M | 0.0% | $24.48 * | $27.07 | -12.1% | Common | 460690100 |
| MTZ | MASTEC INC | 6,361 | $1.084M | 0.0% | $170.43 * | $96.31 | +49.5% | Common | 576323109 |
| AES | AES CORP | 102,754 | $1.081M | 0.0% | $10.52 | $11.43 | -9.3% | Common | 00130H105 |
| FMC | FMC CORP | 25,782 | $1.076M | 0.0% | $41.75 * | $58.50 | -34.5% | Common | 302491303 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 11,314 | $1.074M | 0.0% | $94.96 | $57.84 | — | Common | 531229771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,451 | $1.073M | 0.0% | $79.76 * | $90.88 | -14.5% | Common | 00971T101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 18,181 | $1.066M | 0.0% | $58.64 | $32.81 | — | ADR | 89677Q107 |
| MSA | MSA SAFETY INC | 6,358 | $1.065M | 0.0% | $167.53 * | $134.55 | +16.3% | Common | 553498106 |
| APA | APA CORP | 58,150 | $1.064M | 0.0% | $18.29 * | $20.59 | -18.1% | Common | 03743Q108 |
| LNC | LINCOLN NATIONAL CORP | 30,560 | $1.057M | 0.0% | $34.60 * | $27.09 | +16.4% | Common | 534187109 |
| ASHR | XTRACKERS HVST CSI CHINA A ETF CL ETF-E | 38,043 | $1.048M | 0.0% | $27.54 | $26.56 | — | ETF | 233051879 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,906 | $1.046M | 0.0% | $95.95 * | $86.87 | +6.4% | Common | 12541W209 |
| AGCO | AGCO CORP | 10,086 | $1.04M | 0.0% | $103.16 * | $103.66 | -8.8% | Common | 001084102 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 57,688 | $1.024M | 0.0% | $17.75 | $24.74 | — | ADR | 98980A105 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 13,657 | $1.014M | 0.0% | $74.26 | $77.39 | -4.9% | Common | 25659T107 |
| LSTR | LANDSTAR SYSTEM INC | 7,286 | $1.013M | 0.0% | $139.02 | $146.86 | — | Common | 515098101 |
| RRC | RANGE RESOURCES CORP | 24,837 | $1.01M | 0.0% | $40.67 * | $32.49 | +16.0% | Common | 75281A109 |
| UFPI | UFP INDUSTRIES INC | 10,101 | $1.004M | 0.0% | $99.36 | $102.37 | -1.4% | Common | 90278Q108 |
| PRF | INVESCO RAFI US 1000 ETF | 23,698 | $1.002M | 0.0% | $42.27 | $40.63 | — | ETF | 46137V613 |
| WCC | WESCO INTERNATIONAL INC | 5,405 | $1.001M | 0.0% | $185.20 * | $143.39 | +14.3% | Common | 95082P105 |
| CBSH | COMMERCE BANCSHARES INC | 16,101 | $1.001M | 0.0% | $62.17 * | $49.45 | +17.2% | Common | 200525103 |
| MKL | MARKEL GROUP INC | 501 | $1.001M | 0.0% | $1997.36 * | $1338.80 | +40.1% | Common | 570535104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF ETF-F | 9,547 | $997K | 0.0% | $104.48 | $104.46 | — | ETF | 464288414 |
| MEDP | MEDPACE HOLDINGS INC | 3,177 | $997K | 0.0% | $313.86 * | $298.03 | +0.7% | Common | 58506Q109 |
| PNW | PINNACLE WEST CAPITAL | 11,137 | $996K | 0.0% | $89.47 | $66.43 | +34.5% | Common | 723484101 |
| FIVE | FIVE BELOW INC | 7,589 | $996K | 0.0% | $131.18 * | $97.40 | 0.0% | Common | 33829M101 |
| SLG | SL GREEN REALTY CORP | 16,062 | $994K | 0.0% | $61.90 | $59.23 | — | COMMON | 78440X887 |
| ENPH | ENPHASE ENERGY INC | 25,063 | $994K | 0.0% | $39.65 * | $112.10 | -58.8% | Common | 29355A107 |
| CBT | CABOT CORP | 13,239 | $993K | 0.0% | $75.00 | $73.82 | +1.9% | Common | 127055101 |
| G | GENPACT LTD | 22,466 | $989K | 0.0% | $44.01 * | $39.43 | +14.0% | Common | G3922B107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 20,418 | $985K | 0.0% | $48.24 | $42.82 | — | ETF | 464287234 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | 60,742 | $983K | 0.0% | $16.19 * | $14.94 | -3.4% | Common | 67090S108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,665 | $983K | 0.0% | $147.52 | $86.56 | — | ETF | 81369Y704 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,581 | $973K | 0.0% | $91.97 | $86.01 | — | ETF | 464287499 |
| TEX | TEREX CORP | 20,842 | $973K | 0.0% | $46.69 * | $38.84 | +7.7% | Common | 880779103 |
| GMAB | GENMAB SPONSORED ADR ADR | 47,093 | $973K | 0.0% | $20.66 | $30.01 | — | ADR | 372303206 |
| SWK | STANLEY BLACK & DECKER INC | 14,351 | $972K | 0.0% | $67.75 * | $92.15 | -32.1% | Common | 854502101 |
| NNN | NNN REIT INC REIT | 22,506 | $972K | 0.0% | $43.18 | $42.98 | — | COMMON | 637417106 |
| SW | SMURFIT WESTROCK PLC | 22,487 | $970K | 0.0% | $43.15 * | $43.84 | -3.8% | Common | G8267P108 |
| HSIC | HENRY SCHEIN INC | 13,099 | $957K | 0.0% | $73.05 * | $68.26 | +0.8% | Common | 806407102 |
| ACM | AECOM | 8,474 | $956K | 0.0% | $112.86 * | $83.53 | +23.4% | Common | 00766T100 |
| EMN | EASTMAN CHEMICAL CO | 12,780 | $954K | 0.0% | $74.66 | $71.49 | +6.2% | Common | 277432100 |
| OVV | OVINTIV INC | 24,919 | $948K | 0.0% | $38.05 * | $43.23 | -15.1% | Common | 69047Q102 |
| RVTY | REVVITY INC | 9,799 | $948K | 0.0% | $96.72 * | $125.94 | -25.3% | Common | 714046109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 18,058 | $946K | 0.0% | $52.37 | $33.76 | — | ETF | 81369Y605 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,533 | $945K | 0.0% | $89.74 * | $49.62 | +75.0% | Common | 353514102 |
| GLOB | GLOBANT SA | 10,404 | $945K | 0.0% | $90.84 * | $194.05 | -45.0% | Common | L44385109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,515 | $944K | 0.0% | $89.75 * | $78.28 | +2.2% | Common | H50430232 |
| EFXT | ENERFLEX LTD | 119,321 | $940K | 0.0% | $7.88 * | $8.06 | -11.4% | Common | 29269R105 |
| EG | EVEREST GROUP LTD | 2,758 | $937K | 0.0% | $339.86 | $299.75 | +14.7% | Common | G3223R108 |
| MOG/A | MOOG INC CLASS A A | 5,175 | $937K | 0.0% | $180.97 * | $117.58 | +48.5% | Common | 615394202 |
| JHG | JANUS HENDERSON GROUP PLC | 23,929 | $929K | 0.0% | $38.84 * | $35.00 | +0.7% | Common | G4474Y214 |
| WAL | WESTERN ALLIANCE BANCORP | 11,883 | $927K | 0.0% | $77.98 * | $64.66 | +9.3% | Common | 957638109 |
| OSK | OSHKOSH CORP | 8,116 | $921K | 0.0% | $113.54 * | $104.48 | -8.3% | Common | 688239201 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 6,410 | $921K | 0.0% | $143.60 * | $178.47 | -23.0% | Common | 445658107 |
| HOMB | HOME BANCSHARES INC | 32,040 | $912K | 0.0% | $28.46 * | $22.32 | +24.7% | Common | 436893200 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 41,262 | $909K | 0.0% | $22.04 | $19.11 | — | ETF | 46428R107 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 46,594 | $908K | 0.0% | $19.49 | $12.19 | — | ADR | 88034P109 |
| R | RYDER SYSTEM INC | 5,676 | $902K | 0.0% | $159.00 * | $104.92 | +40.1% | Common | 783549108 |
| PCTY | PAYLOCITY HOLDING CORP | 4,963 | $899K | 0.0% | $181.19 * | $173.80 | +8.0% | Common | 70438V106 |
| DBB | INVESCO DB BASE METALS FUND ETF-C | 46,355 | $898K | 0.0% | $19.37 | $19.37 | — | ETF | 46140H700 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUN ETF-E | 4,644 | $895K | 0.0% | $192.71 | $140.50 | — | ETF | 922908652 |
| XP | XP CLASS A INC A | 44,202 | $893K | 0.0% | $20.20 * | $14.96 | +15.5% | Common | G98239109 |
| VNT | VONTIER CORP | 24,108 | $890K | 0.0% | $36.90 * | $34.30 | -0.7% | Common | 928881101 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 76,966 | $888K | 0.0% | $11.54 | $10.41 | — | ADR | 71654V101 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | 3,656 | $884K | 0.0% | $241.71 | $241.71 | — | ADR | 07725L102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 16,191 | $880K | 0.0% | $54.37 * | $57.90 | -3.6% | Common | 023586506 |
| OZK | BANK OZK | 18,670 | $879K | 0.0% | $47.06 * | $33.59 | +26.5% | Common | 06417N103 |
| TEM | TEMPUS AI INC CLASS A | 13,770 | $875K | 0.0% | $63.54 * | $49.27 | +16.4% | Common | 88023B103 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 4,236 | $867K | 0.0% | $204.67 | $154.94 | — | ETF | 921908844 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C | 26,500 | $866K | 0.0% | $32.68 | $19.31 | — | ETF | 38150K103 |
| KNF | KNIFE RIVER CORP | 10,595 | $865K | 0.0% | $81.64 * | $49.32 | +84.6% | Common | 498894104 |
| FLEX | FLEX LTD | 17,180 | $858K | 0.0% | $49.92 * | $36.96 | +5.4% | Common | Y2573F102 |
| XLC | COMMUNICATION SERVICES SELECT SECT ETF-E | 7,899 | $857K | 0.0% | $108.53 | $81.67 | — | ETF | 81369Y852 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | 17,127 | $854K | 0.0% | $49.85 * | $39.86 | +13.4% | Common | 433000106 |
| MASI | MASIMO CORP | 5,069 | $853K | 0.0% | $168.22 * | $155.92 | +2.4% | Common | 574795100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 8,615 | $848K | 0.0% | $98.38 * | $79.35 | +5.8% | Common | 530307305 |
| SLV | ISHARES SILVER TRUST ETF-C | 25,598 | $840K | 0.0% | $32.81 | $25.41 | — | ETF | 46428Q109 |
| VOYA | VOYA FINANCIAL INC | 11,825 | $840K | 0.0% | $71.00 * | $52.33 | +20.6% | Common | 929089100 |
| SOFI | SOFI TECHNOLOGIES INC | 45,979 | $837K | 0.0% | $18.21 * | $6.25 | +110.8% | Common | 83406F102 |
| AVT | AVNET INC | 15,695 | $833K | 0.0% | $53.08 * | $45.81 | +6.4% | Common | 053807103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 45,090 | $831K | 0.0% | $18.44 | $16.15 | — | COMMON | 78573L106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 35,533 | $831K | 0.0% | $23.38 * | $19.17 | +16.6% | Common | 197236102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 10,172 | $831K | 0.0% | $81.66 | $68.54 | — | ETF | 81369Y886 |
| AGO | ASSURED GUARANTY LTD | 9,532 | $830K | 0.0% | $87.10 * | $67.70 | +25.6% | Common | G0585R106 |
| CAR | AVIS BUDGET GROUP INC | 4,891 | $827K | 0.0% | $169.05 * | $39.66 | +171.7% | Common | 053774105 |
| MHK | MOHAWK INDUSTRIES INC | 7,886 | $827K | 0.0% | $104.84 | $106.58 | -2.2% | Common | 608190104 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 6,561 | $825K | 0.0% | $125.80 | $131.96 | — | ETF | 78468R556 |
| IVW | ISHARES S&P GROWTH ETF ETF-E | 7,495 | $825K | 0.0% | $110.10 | $72.81 | — | ETF | 464287309 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,495 | $824K | 0.0% | $65.96 * | $84.18 | -34.0% | Common | 810186106 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 5,918 | $823K | 0.0% | $139.09 | $128.59 | — | ETF | 92206C649 |
| FLR | FLUOR CORP | 15,972 | $819K | 0.0% | $51.27 * | $50.66 | -21.3% | Common | 343412102 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,507 | $819K | 0.0% | $109.05 * | $63.28 | +58.3% | Common | 72703H101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,841 | $816K | 0.0% | $287.35 * | $214.99 | +39.0% | Common | 91307C102 |
| ONON | ON HOLDING AG CLASS A A | 15,684 | $816K | 0.0% | $52.05 * | $30.71 | +65.9% | Common | H5919C104 |
| CZR | CAESARS ENTERTAINMENT INC | 28,682 | $814K | 0.0% | $28.39 * | $27.18 | 0.0% | Common | 12769G100 |
| BWA | BORGWARNER INC | 24,272 | $813K | 0.0% | $33.48 * | $31.94 | -5.0% | Common | 099724106 |
| OKTA | OKTA INC CLASS A A | 8,125 | $812K | 0.0% | $99.98 * | $111.75 | -4.4% | Common | 679295105 |
| PLXS | PLEXUS CORP | 5,984 | $810K | 0.0% | $135.31 * | $132.41 | -3.2% | Common | 729132100 |
| — | SYNOVUS FINANCIAL CORP | 15,481 | $801K | 0.0% | $51.75 | $40.26 | — | Common | 87161C501 |
| TMHC | TAYLOR MORRISON HOME CORP A | 12,946 | $795K | 0.0% | $61.42 * | $50.42 | +15.2% | Common | 87724P106 |
| FTDR | FRONTDOOR INC | 13,487 | $795K | 0.0% | $58.94 * | $50.17 | 0.0% | Common | 35905A109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 7,962 | $790K | 0.0% | $99.20 | $99.02 | — | ETF | 464287226 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 6,203 | $789K | 0.0% | $127.23 * | $78.55 | +50.5% | Common | 00737L103 |
| CROX | CROCS INC | 7,672 | $777K | 0.0% | $101.28 | $97.95 | +4.1% | Common | 227046109 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 13,163 | $777K | 0.0% | $59.02 * | $57.36 | +12.6% | Common | 379577208 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,566 | $776K | 0.0% | $169.87 * | $131.13 | +25.5% | Common | 410867105 |
| LYFT | LYFT INC CLASS A A | 49,121 | $774K | 0.0% | $15.76 * | $13.03 | +7.5% | Common | 55087P104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 3,968 | $774K | 0.0% | $194.99 | $160.80 | — | ETF | 922908611 |
| ALLY | ALLY FINANCIAL INC | 19,862 | $774K | 0.0% | $38.95 * | $30.23 | +11.7% | Common | 02005N100 |
| ACIW | ACI WORLDWIDE INC | 16,835 | $773K | 0.0% | $45.91 * | $52.60 | -6.5% | Common | 004498101 |
| UNF | UNIFIRST CORP/MA | 4,101 | $772K | 0.0% | $188.22 * | $160.40 | +12.5% | Common | 904708104 |
| SIRI | SIRIUS XM HOLDINGS INC | 33,462 | $769K | 0.0% | $22.97 * | $28.93 | -25.6% | Common | 829933100 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 25,040 | $768K | 0.0% | $30.68 | $36.82 | — | ETF | 464288687 |
| CHDN | CHURCHILL DOWNS INC | 7,559 | $763K | 0.0% | $101.00 * | $126.84 | -23.1% | Common | 171484108 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF-E | 19,036 | $762K | 0.0% | $40.02 | $37.37 | — | ETF | 808524755 |
| OMF | ONEMAIN HOLDINGS INC | 13,350 | $761K | 0.0% | $57.00 * | $42.36 | +17.7% | Common | 68268W103 |
| SLGN | SILGAN HOLDINGS INC | 13,990 | $758K | 0.0% | $54.18 * | $52.24 | +1.2% | Common | 827048109 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ET ETF-E | 15,579 | $758K | 0.0% | $48.65 | $52.80 | — | ETF | 464288828 |
| MTX | MINERALS TECHNOLOGIES INC | 13,677 | $753K | 0.0% | $55.07 | $59.92 | -6.5% | Common | 603158106 |
| EXAS | EXACT SCIENCES CORP | 14,167 | $753K | 0.0% | $53.14 * | $63.65 | -20.2% | Common | 30063P105 |
| YOU | CLEAR SECURE INC CLASS A A | 27,073 | $752K | 0.0% | $27.76 * | $27.27 | -7.6% | Common | 18467V109 |
| CRGY | CRESCENT ENERGY COMPANY | 87,247 | $750K | 0.0% | $8.60 | $10.99 | -22.9% | Common | 44952J104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,719 | $749K | 0.0% | $63.94 | $59.31 | — | ETF | 46138W107 |
| E | ENI SPA-SPONSORED ADR | 23,088 | $749K | 0.0% | $32.42 | $31.67 | — | ADR | 26874R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,254 | $748K | 0.0% | $61.08 * | $80.65 | -21.4% | Common | 198516106 |
| CNYA | ISHARES MSCI CHINA A ETF ETF-E | 25,991 | $746K | 0.0% | $28.71 | $28.71 | — | ETF | 46434V514 |
| FLS | FLOWSERVE CORP | 14,222 | $745K | 0.0% | $52.35 * | $42.91 | +8.4% | Common | 34354P105 |
| OBDC | BLUE OWL CAPITAL CORP | 51,767 | $742K | 0.0% | $14.34 * | $8.30 | +57.1% | Common | 69121K104 |
| PHO | INVESCO WATER RESOURCES ETF | 10,607 | $742K | 0.0% | $69.91 | $37.01 | — | ETF | 46137V142 |
| GAP | GAP INC/THE | 33,990 | $741K | 0.0% | $21.81 | $21.86 | 0.0% | Common | 364760108 |
| ACT | ENACT HOLDINGS INC | 19,939 | $741K | 0.0% | $37.15 * | $26.92 | +30.0% | Common | 29249E109 |
| HXL | HEXCEL CORP | 13,013 | $735K | 0.0% | $56.49 * | $64.48 | -18.0% | Common | 428291108 |
| LUV | SOUTHWEST AIRLINES CO | 22,645 | $735K | 0.0% | $32.44 * | $34.10 | -13.0% | Common | 844741108 |
| IAC | IAC INC | 19,535 | $729K | 0.0% | $37.34 * | $107.79 | -66.5% | Common | 44891N208 |
| AYI | ACUITY INC | 2,443 | $729K | 0.0% | $298.34 * | $218.63 | +18.2% | Common | 00508Y102 |
| TFII | TFI INTERNATIONAL INC | 8,124 | $728K | 0.0% | $89.59 * | $107.72 | -21.5% | Common | 87241L109 |
| SKYW | SKYWEST INC | 7,029 | $724K | 0.0% | $102.97 * | $99.79 | -4.8% | Common | 830879102 |
| ETSY | ETSY INC | 14,339 | $719K | 0.0% | $50.16 | $49.74 | 0.0% | Common | 29786A106 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 12,000 | $717K | 0.0% | $59.74 | $40.95 | — | ETF | 78464A789 |
| BDC | BELDEN INC | 6,165 | $714K | 0.0% | $115.80 * | $100.81 | +4.2% | Common | 077454106 |
| MIDD | MIDDLEBY CORP | 4,947 | $712K | 0.0% | $144.00 * | $121.88 | +15.6% | Common | 596278101 |
| CE | CELANESE CORP A | 12,753 | $706K | 0.0% | $55.33 * | $83.56 | -40.4% | Common | 150870103 |
| SOLV | SOLVENTUM CORP | 9,303 | $706K | 0.0% | $75.84 * | $65.62 | +7.9% | Common | 83444M101 |
| ACMR | ACM RESEARCH CLASS A INC A | 27,275 | $705K | 0.0% | $25.85 * | $22.82 | -1.5% | Common | 00108J109 |
| LW | January 26 Calls on LW US | 2,000 | $700K | 0.0% | $350.00 * | $60.80 | -13.2% | Call | 513272104 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 50,210 | $698K | 0.0% | $13.91 | $15.59 | — | COMMON | 72201B101 |
| GVA | GRANITE CONSTRUCTION INC | 7,444 | $696K | 0.0% | $93.51 * | $83.87 | +0.5% | Common | 387328107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 7,412 | $696K | 0.0% | $93.87 | $82.19 | — | ETF | 46429B697 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 21,877 | $691K | 0.0% | $31.59 * | $36.09 | -3.6% | Common | 82900L102 |
| ESNT | ESSENT GROUP LTD | 11,303 | $686K | 0.0% | $60.73 * | $53.60 | +7.1% | Common | G3198U102 |
| HRL | HORMEL FOODS CORP | 22,681 | $686K | 0.0% | $30.25 * | $32.43 | -9.2% | Common | 440452100 |
| SCHX | SCHWAB US LARGE-CAP ETF ETF-E | 28,023 | $685K | 0.0% | $24.44 | $24.44 | — | ETF | 808524201 |
| AA | ALCOA CORP | 23,199 | $685K | 0.0% | $29.51 * | $39.76 | -32.6% | Common | 013872106 |
| IBDU | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 29,291 | $683K | 0.0% | $23.33 | $22.97 | — | ETF | 46436E205 |
| CALM | CAL MAINE FOODS INC | 6,847 | $682K | 0.0% | $99.63 * | $79.00 | +14.2% | Common | 128030202 |
| NBTR | NEUBERGER BERMAN TOT RB ETF | 13,530 | $682K | 0.0% | $50.40 | $50.24 | — | ETF | 64135A846 |
| NSIT | INSIGHT ENTERPRISES INC | 4,925 | $680K | 0.0% | $138.09 * | $145.79 | -7.6% | Common | 45765U103 |
| OGN | ORGANON & CO | 70,120 | $679K | 0.0% | $9.68 * | $21.37 | -52.0% | Common | 68622V106 |
| BOKF | BOK FINANCIAL CORPORATION | 6,947 | $678K | 0.0% | $97.63 * | $57.47 | +60.6% | Common | 05561Q201 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 3,942 | $677K | 0.0% | $171.81 * | $126.78 | +26.5% | Common | 70959W103 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 121,233 | $674K | 0.0% | $5.56 | $4.14 | — | ADR | 60687Y109 |
| BKH | BLACK HILLS CORP | 12,001 | $673K | 0.0% | $56.10 | $53.70 | +5.2% | Common | 092113109 |
| FHI | FEDERATED HERMES INC CLASS B B | 15,096 | $669K | 0.0% | $44.32 * | $40.19 | 0.0% | Common | 314211103 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 4,901 | $665K | 0.0% | $135.73 | $113.25 | — | ETF | 78464A763 |
| TKR | TIMKEN CO | 9,168 | $665K | 0.0% | $72.55 * | $59.97 | +13.4% | Common | 887389104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 39,514 | $662K | 0.0% | $16.76 | $14.91 | — | ADR | 881624209 |
| FSM | FORTUNA MINING CORP | 101,373 | $662K | 0.0% | $6.53 * | $5.88 | +5.3% | Common | 349942102 |
| WEN | WENDYS CO/THE | 57,694 | $659K | 0.0% | $11.42 * | $9.83 | +24.1% | Common | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 65,059 | $658K | 0.0% | $10.12 * | $42.35 | -78.1% | Common | 98980F104 |
| Z | ZILLOW GROUP INC CLASS C C | 9,367 | $656K | 0.0% | $70.05 * | $71.16 | -5.3% | Common | 98954M200 |
| OGE | OGE ENERGY CORP | 14,783 | $656K | 0.0% | $44.38 | $34.07 | +30.2% | Common | 670837103 |
| JBTM | JBT MAREL CORP | 5,413 | $651K | 0.0% | $120.26 * | $131.95 | -15.5% | Common | 477839104 |
| LMAT | LEMAITRE VASCULAR INC | 7,810 | $649K | 0.0% | $83.05 | $37.38 | +122.3% | Common | 525558201 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPAN ETF-E | 22,626 | $648K | 0.0% | $28.65 | $44.63 | — | ETF | 808524763 |
| PCH | POTLATCHDELTIC CORP REIT | 16,862 | $647K | 0.0% | $38.37 | $45.42 | — | COMMON | 737630103 |
| QRVO | QORVO INC | 7,595 | $645K | 0.0% | $84.91 * | $101.36 | -28.8% | Common | 74736K101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 13,351 | $642K | 0.0% | $48.09 * | $56.20 | -4.6% | Common | 60871R209 |
| PR | PERMIAN RESOURCES CORP | 46,798 | $637K | 0.0% | $13.62 * | $14.54 | -11.5% | Common | 71424F105 |
| HR | HEALTHCARE REALTY TRUST INC | 40,180 | $637K | 0.0% | $15.86 | $16.59 | — | COMMON | 42226K105 |
| CNO | CNO FINANCIAL GROUP INC | 16,468 | $635K | 0.0% | $38.58 * | $28.54 | +31.9% | Common | 12621E103 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 7,123 | $632K | 0.0% | $88.79 * | $74.73 | +5.8% | Common | 46817M107 |
| PPC | PILGRIMS PRIDE CORP | 14,031 | $631K | 0.0% | $44.98 * | $34.23 | +43.3% | Common | 72147K108 |
| CADE | CADENCE BANK | 19,711 | $630K | 0.0% | $31.98 * | $29.35 | +0.0% | Common | 12740C103 |
| IBDT | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 24,721 | $628K | 0.0% | $25.42 | $24.90 | — | ETF | 46435U515 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD ETF | 13,211 | $627K | 0.0% | $47.47 | $44.70 | — | ETF | 97717W422 |
| TGNA | TEGNA INC | 37,414 | $627K | 0.0% | $16.76 | $16.42 | +1.3% | Common | 87901J105 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 207,629 | $627K | 0.0% | $3.02 | $3.06 | — | ADR | 97651M109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,222 | $626K | 0.0% | $194.28 * | $78.86 | +127.5% | Common | 313148306 |
| SON | SONOCO PRODUCTS CO | 14,315 | $624K | 0.0% | $43.56 | $47.61 | -8.8% | Common | 835495102 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 213,134 | $622K | 0.0% | $2.92 | $3.57 | — | ADR | 373737105 |
| IYW | ISHARES US TECHNOLOGY ETF ETF-E | 3,557 | $616K | 0.0% | $173.27 | $116.50 | — | ETF | 464287721 |
| BF/A | BROWN FORMAN CORP CLASS A A | 22,396 | $615K | 0.0% | $27.47 * | $61.00 | -48.6% | Common | 115637100 |
| BEN | FRANKLIN RESOURCES INC | 25,780 | $615K | 0.0% | $23.85 * | $21.06 | -6.0% | Common | 354613101 |
| FCN | FTI CONSULTING INC | 3,807 | $615K | 0.0% | $161.50 | $151.69 | +7.6% | Common | 302941109 |
| MUR | MURPHY OIL CORP | 27,316 | $615K | 0.0% | $22.50 * | $27.24 | -21.6% | Common | 626717102 |
| DBX | DROPBOX INC-CLASS A | 21,280 | $609K | 0.0% | $28.60 | $28.31 | 0.0% | Common | 26210C104 |
| PRM | PERIMETER SOLUTIONS INC | 43,550 | $606K | 0.0% | $13.92 * | $13.02 | -11.3% | Common | 71385M107 |
| — | MICROSTRATEGY INC | 5,000 | $605K | 0.0% | $121.01 | $84.01 | — | Preferred | 594972887 |
| — | LIBERTY MEDIA LIBERTY LIVE SERIES | 7,412 | $602K | 0.0% | $81.16 | $56.86 | — | Common | 531229722 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,652 | $600K | 0.0% | $106.12 * | $129.05 | -15.8% | Common | G50871105 |
| OEF | ISHARES S&P ETF ETF-E | 1,970 | $600K | 0.0% | $304.35 | $161.20 | — | ETF | 464287101 |
| DY | DYCOM INDUSTRIES INC | 2,421 | $592K | 0.0% | $244.39 * | $164.24 | +19.8% | Common | 267475101 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 12,293 | $592K | 0.0% | $48.13 | $55.07 | — | COMMON | 32054K103 |
| INDY | ISHARES INDIA ETF ETF-E | 10,790 | $587K | 0.0% | $54.38 | $51.77 | — | ETF | 464289529 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 614 | $581K | 0.0% | $946.17 | $856.97 | +9.3% | Common | 384637104 |
| FBP | FIRST BANCORP PUERTO RICO | 27,639 | $576K | 0.0% | $20.83 * | $15.64 | +24.0% | Common | 318672706 |
| IUSG | ISHARES CORE S&P US GROWTH ETF ETF-E | 3,821 | $575K | 0.0% | $150.40 | $129.02 | — | ETF | 464287671 |
| S | SENTINELONE INC CLASS A A | 31,395 | $574K | 0.0% | $18.28 | $18.29 | 0.0% | Common | 81730H109 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 20,991 | $574K | 0.0% | $27.34 | $33.97 | — | ADR | 92540K109 |
| AIV | APARTMENT INVT & MGMT CO -A | 65,778 | $569K | 0.0% | $8.65 | $6.69 | — | COMMON | 03748R747 |
| RXL | PROSHARES ULTRA HEALTH CARE ETF-E | 14,000 | $569K | 0.0% | $40.63 | $67.70 | — | ETF | 74347R735 |
| KWR | QUAKER CHEMICAL CORPORATION | 5,036 | $564K | 0.0% | $111.94 * | $127.61 | -14.9% | Common | 747316107 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 18,663 | $563K | 0.0% | $30.18 | $27.36 | — | ETF | 88339Y102 |
| SANM | SANMINA CORP | 5,740 | $562K | 0.0% | $97.83 * | $81.60 | +1.3% | Common | 801056102 |
| FNB | FNB CORP | 38,513 | $562K | 0.0% | $14.58 * | $11.06 | +19.8% | Common | 302520101 |
| CPB | THE CAMPBELLS COMPANY | 18,063 | $554K | 0.0% | $30.65 * | $37.49 | -8.5% | Common | 134429109 |
| CLSK | CLEANSPARK INC | 50,120 | $553K | 0.0% | $11.03 * | $9.02 | -1.3% | Common | 18452B209 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 228,227 | $550K | 0.0% | $2.41 | $2.50 | — | ADR | 02319V103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DE ETF-E | 7,219 | $549K | 0.0% | $76.04 | $76.04 | — | ETF | 46435G326 |
| CRUS | CIRRUS LOGIC INC | 5,213 | $543K | 0.0% | $104.25 * | $97.97 | 0.0% | Common | 172755100 |
| CUBE | CUBESMART REIT REIT | 12,856 | $543K | 0.0% | $42.22 | $43.57 | — | COMMON | 229663109 |
| IBDS | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 22,332 | $542K | 0.0% | $24.27 | $23.86 | — | ETF | 46435UAA9 |
| TPH | TRI POINTE HOMES INC | 16,718 | $534K | 0.0% | $31.95 * | $36.75 | -16.5% | Common | 87265H109 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 34,242 | $529K | 0.0% | $15.46 | $14.08 | — | ADR | 874060205 |
| ALV | AUTOLIV INC | 4,715 | $528K | 0.0% | $111.90 * | $89.97 | +7.7% | Common | 052800109 |
| KW | KENNEDY WILSON HOLDINGS INC | 77,250 | $525K | 0.0% | $6.80 | $20.25 | -67.1% | Common | 489398107 |
| UPST | UPSTART HOLDINGS INC | 8,107 | $524K | 0.0% | $64.68 * | $35.07 | +39.8% | Common | 91680M107 |
| SNX | TD SYNNEX CORP | 3,860 | $524K | 0.0% | $135.70 * | $121.79 | -4.5% | Common | 87162W100 |
| RGEN | REPLIGEN CORP | 4,211 | $524K | 0.0% | $124.38 * | $153.93 | -17.3% | Common | 759916109 |
| CPA | COPA HOLDINGS SA CLASS A A | 4,753 | $523K | 0.0% | $109.97 * | $90.07 | +5.7% | Common | P31076105 |
| EEFT | EURONET WORLDWIDE INC | 5,122 | $519K | 0.0% | $101.38 | $88.28 | +17.1% | Common | 298736109 |
| GNW | GENWORTH FINANCIAL INC A | 66,710 | $519K | 0.0% | $7.78 * | $5.32 | +31.3% | Common | 37247D106 |
| SGHC | SUPER GROUP SGHC LTD | 47,302 | $519K | 0.0% | $10.97 * | $7.19 | +17.8% | Common | G8588X103 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 31,532 | $518K | 0.0% | $16.42 | $15.92 | — | ADR | 204448104 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 48,008 | $516K | 0.0% | $10.75 | $11.77 | — | COMMON | 505743104 |
| CRK | COMSTOCK RESOURCES INC | 18,598 | $515K | 0.0% | $27.67 * | $20.61 | +10.4% | Common | 205768302 |
| EPR | EPR PROPERTIES | 8,774 | $511K | 0.0% | $58.26 | $46.94 | — | COMMON | 26884U109 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 6,165 | $511K | 0.0% | $82.86 | $82.38 | — | ETF | 464287457 |
| ABCB | AMERIS BANCORP | 7,845 | $508K | 0.0% | $64.70 * | $61.28 | -4.1% | Common | 03076K108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,081 | $506K | 0.0% | $62.66 * | $51.27 | +2.4% | Common | 163072101 |
| — | DAYFORCE INC | 9,078 | $503K | 0.0% | $55.39 * | $61.16 | -6.6% | Common | 15677J108 |
| HWC | HANCOCK WHITNEY CORP | 8,745 | $502K | 0.0% | $57.40 * | $53.53 | -0.6% | Common | 410120109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 16,866 | $501K | 0.0% | $29.69 * | $42.86 | -40.6% | Common | 630402105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,429 | $496K | 0.0% | $346.79 * | $193.34 | +90.2% | Common | 29530P102 |
| IVE | ISHARES S&P VALUE ETF TRUST ETF-E | 2,533 | $495K | 0.0% | $195.42 | $151.51 | — | ETF | 464287408 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | 10,033 | $494K | 0.0% | $49.21 * | $44.22 | 0.0% | Common | 047726104 |
| ROIV | ROIVANT SCIENCES LTD | 43,705 | $493K | 0.0% | $11.27 * | $10.75 | +0.8% | Common | G76279101 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 2,001 | $492K | 0.0% | $245.89 * | $204.52 | +10.0% | Common | 942749102 |
| GDX | VANECK GOLD MINERS ETF | 9,448 | $492K | 0.0% | $52.06 | $46.47 | — | ETF | 92189F106 |
| GNTX | GENTEX CORP | 22,287 | $490K | 0.0% | $21.99 | $26.57 | -17.7% | Common | 371901109 |
| BBWI | BATH AND BODY WORKS INC | 16,325 | $489K | 0.0% | $29.96 * | $50.17 | -43.6% | Common | 070830104 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,141 | $488K | 0.0% | $43.79 * | $38.05 | +20.1% | Common | 302081104 |
| — | CHAMPIONX CORP | 19,568 | $486K | 0.0% | $24.84 | $32.38 | — | Common | 15872M104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 5,842 | $484K | 0.0% | $82.85 * | $121.13 | -37.4% | Common | 002896207 |
| MTRN | MATERION CORP | 6,091 | $483K | 0.0% | $79.37 | $73.12 | +7.9% | Common | 576690101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,603 | $483K | 0.0% | $73.18 | $79.26 | -6.2% | Common | 952845105 |
| POST | POST HOLDINGS INC | 4,431 | $483K | 0.0% | $109.03 * | $75.57 | +48.3% | Common | 737446104 |
| RITM | RITHM CAPITAL CORP REIT | 42,691 | $482K | 0.0% | $11.29 | $10.74 | — | COMMON | 64828T201 |
| CC | CHEMOURS CO/THE | 41,967 | $481K | 0.0% | $11.45 * | $24.02 | -53.9% | Common | 163851108 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,226 | $476K | 0.0% | $112.60 | $102.57 | +11.1% | Common | 808625107 |
| POWL | POWELL INDUSTRIES INC | 2,260 | $476K | 0.0% | $210.45 * | $198.99 | -9.3% | Common | 739128106 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 62,104 | $475K | 0.0% | $7.65 | $7.65 | — | ADR | 910873405 |
| RDN | RADIAN GROUP INC | 13,147 | $474K | 0.0% | $36.02 * | $26.48 | +23.8% | Common | 750236101 |
| ALK | ALASKA AIR GROUP INC | 9,546 | $472K | 0.0% | $49.48 | $63.65 | -23.7% | Common | 011659109 |
| BCPC | BALCHEM CORP | 2,964 | $472K | 0.0% | $159.20 | $165.18 | -2.4% | Common | 057665200 |
| — | SOUTHSTATE CORP | 5,124 | $472K | 0.0% | $92.03 | $82.43 | — | Common | 840441109 |
| NRC | NATIONAL RESEARCH CORP A | 27,942 | $469K | 0.0% | $16.80 * | $42.57 | -68.3% | Common | 637372202 |
| ROKU | ROKU INC CLASS A | 5,329 | $468K | 0.0% | $87.89 * | $67.03 | +4.2% | Common | 77543R102 |
| OGS | ONE GAS INC | 6,501 | $467K | 0.0% | $71.86 * | $70.55 | +6.5% | Common | 68235P108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,059 | $466K | 0.0% | $114.86 * | $97.68 | +14.3% | Common | 00790R104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,685 | $466K | 0.0% | $29.69 * | $29.88 | +4.2% | Common | G0750C108 |
| IBDR | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 19,180 | $465K | 0.0% | $24.25 | $23.88 | — | ETF | 46435GAA0 |
| CNS | COHEN & STEERS INC | 6,171 | $465K | 0.0% | $75.35 | $57.74 | +30.3% | Common | 19247A100 |
| BUR | BURFORD CAPITAL LTD | 32,523 | $464K | 0.0% | $14.26 * | $11.70 | +11.3% | Common | G17977110 |
| ARGX | ARGENX SE ADR ADR | 836 | $461K | 0.0% | $551.22 | $426.75 | — | ADR | 04016X101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,198 | $459K | 0.0% | $208.95 * | $180.17 | +6.9% | Common | 55825T103 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 9,604 | $459K | 0.0% | $47.81 | $30.46 | — | ADR | 92837L109 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,160 | $459K | 0.0% | $45.14 * | $43.90 | -3.4% | Common | 968223305 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 3,694 | $456K | 0.0% | $123.58 | $48.70 | — | ADR | 36118L106 |
| FAF | FIRST AMERICAN FINANCIAL | 7,433 | $456K | 0.0% | $61.39 * | $54.21 | +6.9% | Common | 31847R102 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 5,359 | $456K | 0.0% | $85.02 * | $94.24 | -16.2% | Common | 553530106 |
| MAT | MATTEL INC | 23,052 | $455K | 0.0% | $19.72 * | $17.80 | 0.0% | Common | 577081102 |
| MMS | MAXIMUS INC | 6,472 | $454K | 0.0% | $70.20 | $81.43 | -13.7% | Common | 577933104 |
| QFIN | QIFU TECHNOLOGY ADR INC ADR | 10,419 | $452K | 0.0% | $43.36 | $18.58 | — | ADR | 88557W101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 8,977 | $452K | 0.0% | $50.31 * | $46.45 | 0.0% | Common | G48833118 |
| CMC | COMMERCIAL METALS CO | 9,222 | $451K | 0.0% | $48.91 * | $52.00 | -11.7% | Common | 201723103 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 19,914 | $451K | 0.0% | $22.65 | $22.09 | — | COMMON | 49803T300 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $445K | 0.0% | $43.85 | $30.19 | — | ETF | 45782C813 |
| KTB | KONTOOR BRANDS INC | 6,708 | $443K | 0.0% | $65.97 * | $55.87 | +15.7% | Common | 50050N103 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 9,116 | $442K | 0.0% | $48.49 | $48.49 | — | ADR | 693483109 |
| AAL | AMERICAN AIRLINES GROUP INC | 39,026 | $438K | 0.0% | $11.22 * | $12.17 | -12.0% | Common | 02376R102 |
| BILL | BILL HOLDINGS INC | 9,447 | $437K | 0.0% | $46.26 * | $67.25 | -34.3% | Common | 090043100 |
| MYE | MYERS INDUSTRIES INC | 30,157 | $437K | 0.0% | $14.49 * | $11.66 | +2.1% | Common | 628464109 |
| OFLX | OMEGA FLEX INC | 13,414 | $434K | 0.0% | $32.38 | $140.42 | -77.1% | Common | 682095104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,435 | $434K | 0.0% | $126.21 * | $92.33 | +29.4% | Common | 025932104 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 6,797 | $432K | 0.0% | $63.53 * | $62.93 | -19.6% | Common | 300426103 |
| TFX | TELEFLEX INC | 3,628 | $429K | 0.0% | $118.36 * | $240.41 | -47.9% | Common | 879369106 |
| MZTI | MARZETTI COMPANY/THE | 2,483 | $429K | 0.0% | $172.77 | $147.20 | +17.2% | Common | 513847103 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $428K | 0.0% | $81.06 | $52.66 | — | ETF | 464288430 |
| BKF | ISHARES MSCI BIC ETF | 10,296 | $427K | 0.0% | $41.46 | $36.35 | — | ETF | 464286657 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 12,333 | $427K | 0.0% | $34.60 * | $43.71 | -26.7% | Common | 501242101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,555 | $426K | 0.0% | $93.48 | $102.03 | -7.1% | Common | 589889104 |
| SDHC | SMITH DOUGLAS HOMES CORP CLASS A A | 21,925 | $426K | 0.0% | $19.42 * | $29.08 | -35.0% | Common | 83207R107 |
| LAUR | LAUREATE EDUCATION INC A | 18,002 | $421K | 0.0% | $23.38 * | $21.45 | 0.0% | Common | 518613203 |
| FULT | FULTON FINANCIAL CORP | 23,357 | $419K | 0.0% | $17.92 * | $15.01 | +10.4% | Common | 360271100 |
| AROC | ARCHROCK INC | 16,794 | $417K | 0.0% | $24.83 * | $25.77 | -7.5% | Common | 03957W106 |
| GFF | GRIFFON CORP | 5,758 | $417K | 0.0% | $72.37 * | $71.97 | -3.9% | Common | 398433102 |
| HBM | HUDBAY MINERALS INC | 39,258 | $416K | 0.0% | $10.59 * | $5.98 | +39.4% | Common | 443628102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,152 | $415K | 0.0% | $67.50 | $75.49 | -9.5% | Common | 44267T102 |
| NOG | NORTHERN OIL AND GAS INC | 14,603 | $414K | 0.0% | $28.35 * | $23.03 | +16.8% | Common | 665531307 |
| FUL | H.B. FULLER CO. | 6,879 | $414K | 0.0% | $60.15 * | $49.30 | +10.5% | Common | 359694106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 5,180 | $414K | 0.0% | $79.85 * | $66.73 | +25.3% | Common | 74112D101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 7,604 | $414K | 0.0% | $54.38 | $54.38 | — | ETF | 78464A847 |
| COKE | COCA COLA CONSOLIDATED INC | 3,678 | $411K | 0.0% | $111.65 * | $121.83 | -1.5% | Common | 191098102 |
| BC | BRUNSWICK CORP | 7,406 | $409K | 0.0% | $55.24 * | $63.65 | -22.0% | Common | 117043109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 12,134 | $404K | 0.0% | $33.32 | $40.41 | — | COMMON | 65341D102 |
| CHH | CHOICE HOTELS INTL INC | 3,191 | $404K | 0.0% | $126.65 | $116.09 | +8.0% | Common | 169905106 |
| ASB | ASSOCIATED BANC-CORP | 16,521 | $403K | 0.0% | $24.39 * | $20.81 | +5.7% | Common | 045487105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 12,831 | $401K | 0.0% | $31.28 * | $29.05 | -4.4% | Common | 04911A107 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,200 | $395K | 0.0% | $26.00 | $11.83 | — | ETF | 90274D382 |
| UAE | ISHARES MSCI UAE ETF ETF-E | 21,112 | $395K | 0.0% | $18.72 | $18.72 | — | ETF | 46434V761 |
| M | MACYS INC | 33,878 | $395K | 0.0% | $11.66 | $16.85 | -31.2% | Common | 55616P104 |
| XHB | SPDR S&P HOMEBUILDERS ETF TRUST ETF-E | 4,000 | $394K | 0.0% | $98.57 | $54.97 | — | ETF | 78464A888 |
| ONB | OLD NATIONAL BANCORP | 18,472 | $394K | 0.0% | $21.34 * | $20.84 | -0.8% | Common | 680033107 |
| THO | THOR INDUSTRIES INC | 4,435 | $393K | 0.0% | $88.57 * | $82.01 | -5.2% | Common | 885160101 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 13,601 | $392K | 0.0% | $28.83 | $27.45 | — | ADR | 438128308 |
| RAL | RALLIANT CORP | 8,153 | $392K | 0.0% | $48.07 * | $49.24 | 0.0% | Common | 750940108 |
| EGO | ELDORADO GOLD CORP | 19,238 | $391K | 0.0% | $20.32 * | $19.46 | 0.0% | Common | 284902509 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 1,616 | $390K | 0.0% | $241.32 * | $332.56 | -28.9% | Common | 090572207 |
| IMAX | IMAX CORP | 13,883 | $388K | 0.0% | $27.96 * | $15.24 | +70.3% | Common | 45245E109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,325 | $388K | 0.0% | $72.82 | $71.78 | — | ETF | 46138E354 |
| ANIP | ANI PHARMACEUTICALS INC | 5,923 | $386K | 0.0% | $65.25 | $64.94 | +0.3% | Common | 00182C103 |
| BCO | BRINKS CO/THE | 4,323 | $386K | 0.0% | $89.29 * | $87.21 | -1.1% | Common | 109696104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 3,949 | $384K | 0.0% | $97.27 | $94.71 | — | ETF | 78468R622 |
| ALOT | ASTRO MED INC | 33,120 | $384K | 0.0% | $11.59 * | $16.61 | -46.5% | Common | 04638F108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 4,700 | $383K | 0.0% | $81.40 | $77.04 | — | ETF | 33738R704 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 136,943 | $382K | 0.0% | $2.79 | $3.89 | — | ADR | 54975P201 |
| CHRD | CHORD ENERGY CORP | 3,922 | $380K | 0.0% | $96.85 * | $91.94 | 0.0% | Common | 674215207 |
| WAFD | WAFD INC | 12,911 | $378K | 0.0% | $29.28 * | $28.70 | -4.4% | Common | 938824109 |
| REAL | THE REALREAL INC | 78,819 | $378K | 0.0% | $4.79 * | $6.84 | -19.6% | Common | 88339P101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 3,539 | $376K | 0.0% | $106.34 | $106.34 | — | ETF | 464288158 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 8,379 | $375K | 0.0% | $44.79 * | $29.48 | +36.7% | Common | 928254101 |
| IAG | IAMGOLD CORP | 50,866 | $374K | 0.0% | $7.35 * | $7.01 | 0.0% | Common | 450913108 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,197 | $371K | 0.0% | $26.14 | $18.79 | — | COMMON | 01877R108 |
| ENS | ENERSYS | 4,296 | $368K | 0.0% | $85.77 | $92.14 | -6.0% | Common | 29275Y102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL EQUI ETF-E | 8,754 | $368K | 0.0% | $42.05 | $38.15 | — | ETF | 808524748 |
| LAZ | LAZARD INC | 7,591 | $364K | 0.0% | $47.98 * | $39.05 | +7.1% | Common | 52110M109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF TR ETF-E | 27,690 | $363K | 0.0% | $13.11 | $18.00 | — | ETF | 464288224 |
| RYN | RAYONIER INC | 16,349 | $363K | 0.0% | $22.18 | $30.50 | — | COMMON | 754907103 |
| OR | OR ROYALTIES INC | 14,094 | $362K | 0.0% | $25.65 * | $24.09 | 0.0% | Common | 68390D106 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 14,905 | $360K | 0.0% | $24.15 * | $24.91 | -6.7% | Common | 80689H102 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | 15,847 | $357K | 0.0% | $22.52 | $39.98 | — | ADR | 686330101 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 19,969 | $356K | 0.0% | $17.84 | $13.86 | — | ADR | 48553T106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E | 6,009 | $356K | 0.0% | $59.20 | $51.94 | — | ETF | 464288372 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,370 | $355K | 0.0% | $48.14 | $39.45 | — | ETF | 37954Y848 |
| SCVL | SHOE CARNIVAL INC | 18,945 | $354K | 0.0% | $18.71 | $22.61 | -15.9% | Common | 824889109 |
| IEF | ISHARES -10 YEAR TREASURY BOND ETF ETF-F | 3,698 | $354K | 0.0% | $95.76 | $93.66 | — | ETF | 464287440 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 2,669 | $353K | 0.0% | $132.16 | $91.61 | — | ETF | 464287473 |
| NOV | NOV INC | 28,251 | $351K | 0.0% | $12.43 | $15.30 | -17.7% | Common | 62955J103 |
| CNA | CNA FINANCIAL CORP | 7,493 | $349K | 0.0% | $46.53 | $37.10 | +24.8% | Common | 126117100 |
| BANR | BANNER CORPORATION | 5,430 | $348K | 0.0% | $64.15 * | $65.00 | -7.3% | Common | 06652V208 |
| CNK | CINEMARK HOLDINGS INC | 11,505 | $347K | 0.0% | $30.18 | $27.97 | +7.3% | Common | 17243V102 |
| TMDX | TRANSMEDICS GROUP INC | 2,572 | $345K | 0.0% | $134.01 * | $109.80 | 0.0% | Common | 89377M109 |
| NWL | NEWELL BRANDS INC | 63,760 | $344K | 0.0% | $5.40 * | $14.56 | -65.0% | Common | 651229106 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 19,440 | $344K | 0.0% | $17.69 | $19.28 | — | COMMON | 45378A106 |
| HEI/A | HEICO CORP CLASS A A | 1,328 | $344K | 0.0% | $258.75 * | $169.92 | +28.7% | Common | 422806208 |
| OUT | OUTFRONT MEDIA INC | 20,888 | $341K | 0.0% | $16.32 | $16.15 | — | COMMON | 69007J304 |
| LKQ | LKQ CORP | 9,181 | $340K | 0.0% | $37.01 * | $40.69 | -4.2% | Common | 501889208 |
| FROG | JFROG LTD | 7,732 | $339K | 0.0% | $43.88 * | $27.04 | +40.5% | Common | M6191J100 |
| FDN | FIRST TRUST DOW JONES INTERNET IND ETF-E | 1,257 | $339K | 0.0% | $269.33 | $217.04 | — | ETF | 33733E302 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF-F | 6,826 | $338K | 0.0% | $49.51 | $49.51 | — | ETF | 92203J407 |
| MTH | MERITAGE HOMES CORP | 5,034 | $337K | 0.0% | $66.97 | $74.27 | -10.8% | Common | 59001A102 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 64,229 | $336K | 0.0% | $5.23 | $4.57 | — | ADR | 879382208 |
| NMIH | NMI HOLDINGS INC A | 7,950 | $335K | 0.0% | $42.19 * | $36.40 | +3.2% | Common | 629209305 |
| KSPI | JSC KASPI.KZ ADR | 3,879 | $329K | 0.0% | $84.89 | $126.89 | — | ADR | 48581R205 |
| DOCS | DOXIMITY INC CLASS A A | 5,351 | $328K | 0.0% | $61.34 * | $55.79 | 0.0% | Common | 26622P107 |
| RRX | REGAL REXNORD CORP | 2,259 | $327K | 0.0% | $144.96 * | $140.87 | -11.0% | Common | 758750103 |
| SATS | ECHOSTAR CORP CLASS A A | 11,788 | $327K | 0.0% | $27.70 * | $27.19 | -19.2% | Common | 278768106 |
| VRP | INVESCO VARIABLE RATE PREFER | 13,346 | $326K | 0.0% | $24.45 | $25.69 | — | ETF | 46138G870 |
| CVBF | CVB FINANCIAL CORP | 16,409 | $325K | 0.0% | $19.79 * | $18.81 | -4.0% | Common | 126600105 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,287 | $322K | 0.0% | $97.82 * | $108.42 | -23.3% | Common | 530307107 |
| TNDM | TANDEM DIABETES CARE INC | 17,233 | $321K | 0.0% | $18.64 * | $26.77 | -26.0% | Common | 875372203 |
| BGC | BGC GROUP INC CLASS A A | 31,250 | $320K | 0.0% | $10.23 * | $8.98 | +1.7% | Common | 088929104 |
| HUBG | HUB GROUP INC CLASS A A | 9,538 | $319K | 0.0% | $33.43 | $33.55 | 0.0% | Common | 443320106 |
| PSO | PEARSON ADR REPTG ONE PLC | 21,244 | $317K | 0.0% | $14.93 | $14.93 | — | ADR | 705015105 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $316K | 0.0% | $87.96 | $74.43 | — | ETF | 92189F692 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF ETF-E | 10,801 | $315K | 0.0% | $29.21 | $42.83 | — | ETF | 808524300 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 7,119 | $315K | 0.0% | $44.23 * | $42.07 | 0.0% | Common | 499049104 |
| — | ENSTAR GROUP LTD | 929 | $312K | 0.0% | $336.36 | $324.41 | — | Common | G3075P101 |
| — | BLUEPRINT MEDICINES CORP | 2,421 | $310K | 0.0% | $128.18 | $72.31 | — | Common | 09627Y109 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MARKETS ETF | 7,213 | $308K | 0.0% | $42.74 | $42.74 | — | ETF | 78463X509 |
| BOH | BANK OF HAWAII CORP | 4,559 | $308K | 0.0% | $67.53 * | $41.38 | +56.2% | Common | 062540109 |
| — | SANDSTORM GOLD LTD | 32,630 | $306K | 0.0% | $9.39 | $9.39 | — | Common | 80013R206 |
| COLD | AMERICOLD REALTY INC TRUST | 18,342 | $305K | 0.0% | $16.63 | $25.54 | — | COMMON | 03064D108 |
| CFLT | CONFLUENT INC CLASS A A | 12,233 | $305K | 0.0% | $24.93 * | $22.54 | 0.0% | Common | 20717M103 |
| HSTM | HEALTHSTREAM INC | 11,003 | $304K | 0.0% | $27.67 * | $32.43 | -8.9% | Common | 42222N103 |
| CXT | CRANE NXT CO | 5,599 | $302K | 0.0% | $53.90 * | $37.65 | +34.2% | Common | 224441105 |
| — | LXP INDUSTRIAL TRUST REIT | 36,317 | $300K | 0.0% | $8.26 | $8.83 | — | COMMON | 529043101 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF ETF-E | 1,590 | $300K | 0.0% | $188.64 | $153.10 | — | ETF | 464288760 |
| SOXX | ISHARES SEMICONDUCTOR ETF TRUST ETF-E | 1,255 | $299K | 0.0% | $238.62 | $220.72 | — | ETF | 464287523 |
| NAVI | NAVIENT CORP | 21,162 | $298K | 0.0% | $14.10 * | $16.31 | -21.1% | Common | 63938C108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,180 | $298K | 0.0% | $57.60 | $78.25 | -27.7% | Common | 74276L105 |
| DEI | DOUGLAS EMMETT INC | 19,799 | $298K | 0.0% | $15.04 | $14.49 | — | COMMON | 25960P109 |
| IBDV | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 13,541 | $298K | 0.0% | $21.98 | $21.65 | — | ETF | 46436E726 |
| SAIL | SAILPOINT INC | 13,003 | $297K | 0.0% | $22.86 * | $21.79 | -13.3% | Common | 78781J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,572 | $296K | 0.0% | $4.38 * | $3.39 | +14.5% | Common | 550241103 |
| IUSV | ISHARES CORE S&P US VALUE ETF ETF-E | 3,124 | $296K | 0.0% | $94.63 | $92.29 | — | ETF | 464287663 |
| STNE | STONECO LTD CLASS A | 18,399 | $295K | 0.0% | $16.04 | $11.64 | — | Common | G85158106 |
| BRKR | BRUKER CORP | 7,143 | $294K | 0.0% | $41.20 * | $66.44 | -42.1% | Common | 116794108 |
| — | LIBERTY MEDIA LIBERTY LIVE SERIES | 3,684 | $293K | 0.0% | $79.48 | $67.24 | — | Common | 531229748 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 11,690 | $292K | 0.0% | $25.02 | $21.80 | — | ADR | 74435K204 |
| TGTX | TG THERAPEUTICS INC | 8,076 | $291K | 0.0% | $35.99 * | $33.72 | +10.4% | Common | 88322Q108 |
| CHCO | CITY HOLDING CO | 2,370 | $290K | 0.0% | $122.42 * | $114.83 | 0.0% | Common | 177835105 |
| CATY | CATHAY GENERAL BANCORP | 6,368 | $290K | 0.0% | $45.53 * | $44.69 | -6.7% | Common | 149150104 |
| KMT | KENNAMETAL INC | 12,561 | $288K | 0.0% | $22.96 * | $22.91 | -11.5% | Common | 489170100 |
| SPNT | SIRIUSPOINT LTD | 14,096 | $287K | 0.0% | $20.39 * | $15.60 | +17.9% | Common | G8192H106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 8,350 | $287K | 0.0% | $34.41 | $34.41 | — | ETF | 003264108 |
| — | PREMIER INC CLASS A A | 13,059 | $286K | 0.0% | $21.93 | $21.07 | — | Common | 74051N102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 8,048 | $286K | 0.0% | $35.58 | $35.95 | -2.4% | Common | 879433829 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 20,362 | $286K | 0.0% | $14.06 * | $11.14 | +3.7% | Common | G69451105 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 1,467 | $286K | 0.0% | $194.83 | $178.17 | — | ETF | 92204A801 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,278 | $284K | 0.0% | $86.65 | $93.00 | -7.4% | Common | 816300107 |
| PRMB | PRIMO BRANDS CLASS A CORP | 9,542 | $283K | 0.0% | $29.62 * | $28.85 | +10.8% | Common | 741623102 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 11,724 | $281K | 0.0% | $24.00 | $27.12 | — | ADR | 760125104 |
| AVNS | AVANOS MEDICAL INC | 22,929 | $281K | 0.0% | $12.24 * | $28.52 | -55.9% | Common | 05350V106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 9,809 | $280K | 0.0% | $28.57 | $22.80 | — | ADR | 358029106 |
| GT | GOODYEAR TIRE & RUBBER CO | 27,013 | $280K | 0.0% | $10.37 * | $10.68 | -0.8% | Common | 382550101 |
| ISHG | ISHARES 1-3 YR INTERNATIONAL TREASURY BOND ETF | 3,650 | $279K | 0.0% | $76.56 | $76.56 | — | ETF | 464288125 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 11,000 | $279K | 0.0% | $25.35 | $17.53 | — | COMMON | 85207H104 |
| CDE | COEUR MINING INC | 31,458 | $279K | 0.0% | $8.86 * | $5.67 | +28.3% | Common | 192108504 |
| AVA | AVISTA CORP | 7,300 | $277K | 0.0% | $37.95 | $36.50 | +4.7% | Common | 05379B107 |
| PECO | PHILLIPS EDISON AND COMPANY INC REIT | 7,907 | $277K | 0.0% | $35.03 | $36.14 | — | COMMON | 71844V201 |
| PHIN | PHINIA INC | 6,221 | $277K | 0.0% | $44.49 * | $44.02 | -5.5% | Common | 71880K101 |
| GEO | GEO GROUP INC REIT | 11,538 | $276K | 0.0% | $23.95 * | $28.67 | -4.7% | Common | 36162J106 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 80,043 | $275K | 0.0% | $3.43 | $16.48 | — | ADR | 62914V106 |
| KMPR | KEMPER CORP | 4,246 | $274K | 0.0% | $64.54 * | $58.78 | +5.3% | Common | 488401100 |
| EHTH | EHEALTH INC | 62,932 | $274K | 0.0% | $4.35 * | $21.17 | -76.3% | Common | 28238P109 |
| FORM | FORMFACTOR INC | 7,915 | $272K | 0.0% | $34.41 * | $50.73 | -40.1% | Common | 346375108 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,879 | $272K | 0.0% | $70.13 | $67.85 | — | COMMON | 63633D104 |
| BTE | BAYTEX ENERGY CORP | 152,042 | $272K | 0.0% | $1.79 * | $1.74 | 0.0% | Common | 07317Q105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF ETF-E | 2,131 | $270K | 0.0% | $126.75 | $104.65 | — | ETF | 464288802 |
| IRMD | IRADIMED CORP | 4,514 | $270K | 0.0% | $59.79 * | $51.79 | +4.6% | Common | 46266A109 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 5,383 | $270K | 0.0% | $50.12 | $41.76 | — | ETF | 97717W505 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-C ETF-E | 6,507 | $269K | 0.0% | $41.33 | $41.33 | — | ETF | 46435U663 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $269K | 0.0% | $18.53 | $27.97 | — | COMMON | 864482104 |
| YELP | YELP INC | 7,752 | $266K | 0.0% | $34.27 * | $36.13 | 0.0% | Common | 985817105 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 8,747 | $265K | 0.0% | $30.26 * | $26.96 | 0.0% | Common | 18539C105 |
| SPYG | SPDR PORTFOLIO S&P GROWTH ETF ETF-E | 2,772 | $264K | 0.0% | $95.33 | $95.33 | — | ETF | 78464A409 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 10,114 | $260K | 0.0% | $25.66 * | $21.74 | 0.0% | Common | G6331P104 |
| OFG | OFG BANCORP | 6,058 | $259K | 0.0% | $42.80 * | $40.05 | 0.0% | Common | 67103X102 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $259K | 0.0% | $59.96 | $74.13 | — | ETF | 46137V647 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 49,980 | $259K | 0.0% | $5.18 | $4.63 | — | ADR | 654902204 |
| CURB | CURBLINE PROPERTIES CORP | 11,298 | $258K | 0.0% | $22.83 | $23.97 | — | COMMON | 23128Q101 |
| MATX | MATSON INC | 2,315 | $258K | 0.0% | $111.35 * | $120.01 | -9.7% | Common | 57686G105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURIT ETF-F | 4,300 | $257K | 0.0% | $59.87 | $59.87 | — | ETF | 33739Q408 |
| MYRG | MYR GROUP INC/DELAWARE | 1,417 | $257K | 0.0% | $181.45 * | $146.94 | 0.0% | Common | 55405W104 |
| — | EATON VANCE ENHANCED EQTY INCM II | 10,600 | $257K | 0.0% | $24.21 | $16.58 | — | COMMON | 278277108 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 4,436 | $256K | 0.0% | $57.78 | $52.49 | — | ETF | 46138J619 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 10,084 | $256K | 0.0% | $25.39 * | $28.00 | -16.8% | Common | 92511U102 |
| NVEC | NVE CORP | 3,462 | $255K | 0.0% | $73.61 * | $76.41 | -13.5% | Common | 629445206 |
| BCC | BOISE CASCADE CO | 2,934 | $255K | 0.0% | $86.81 * | $108.61 | -17.1% | Common | 09739D100 |
| NATL | NCR ATLEOS CORP | 8,926 | $255K | 0.0% | $28.53 * | $30.05 | -10.2% | Common | 63001N106 |
| SCHL | SCHOLASTIC CORP | 12,134 | $255K | 0.0% | $20.98 * | $29.91 | -40.5% | Common | 807066105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,538 | $254K | 0.0% | $13.70 * | $5.79 | +53.0% | Common | 74623V103 |
| KFRC | KFORCE INC | 6,171 | $254K | 0.0% | $41.13 | $60.84 | -31.0% | Common | 493732101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,954 | $253K | 0.0% | $13.37 | $20.54 | -35.5% | Common | 642045108 |
| DAN | DANA INCORPORATED INC | 14,725 | $253K | 0.0% | $17.15 * | $14.22 | +3.6% | Common | 235825205 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 8,237 | $252K | 0.0% | $30.63 | $36.29 | — | ADR | 83175M205 |
| NEM | September 25 Calls on NEM US | 800 | $252K | 0.0% | $315.00 * | $46.34 | +14.2% | Call | 651639106 |
| CENX | CENTURY ALUMINUM COMPANY | 13,977 | $252K | 0.0% | $18.02 * | $18.71 | -9.3% | Common | 156431108 |
| BOOT | BOOT BARN HOLDINGS INC | 1,653 | $251K | 0.0% | $152.00 * | $132.72 | 0.0% | Common | 099406100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,932 | $251K | 0.0% | $63.84 * | $60.82 | 0.0% | Common | 743312100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET ETF-E | 1,371 | $251K | 0.0% | $182.82 | $174.74 | — | ETF | 46432F339 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVI ETF-E | 2,779 | $251K | 0.0% | $90.17 | $78.46 | — | ETF | 33738R118 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,760 | $250K | 0.0% | $66.56 * | $45.62 | +34.0% | Common | 459044103 |
| PVH | PVH CORP | 3,628 | $249K | 0.0% | $68.60 * | $72.49 | 0.0% | Common | 693656100 |
| LNWO | LIGHT & WONDER INC | 2,583 | $249K | 0.0% | $96.26 * | $96.29 | -11.1% | Common | 80874P109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,300 | $248K | 0.0% | $12.24 | $8.69 | — | COMMON | 85207K107 |
| URBN | URBAN OUTFITTERS INC | 3,422 | $248K | 0.0% | $72.54 * | $60.05 | 0.0% | Common | 917047102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,611 | $248K | 0.0% | $153.96 * | $129.23 | 0.0% | Common | 450056106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,729 | $248K | 0.0% | $43.24 | $44.00 | 0.0% | Common | 635017106 |
| TRN | TRINITY INDUSTRIES INC | 9,082 | $245K | 0.0% | $27.01 * | $27.76 | -10.2% | Common | 896522109 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 1,844 | $245K | 0.0% | $132.81 | $119.64 | — | ETF | 464287168 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 2,610 | $245K | 0.0% | $93.79 | $92.60 | — | ETF | 92189F643 |
| SIG | SIGNET JEWELERS LTD | 3,071 | $244K | 0.0% | $79.55 * | $66.15 | 0.0% | Common | G81276100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,781 | $243K | 0.0% | $13.66 * | $15.69 | -10.1% | Common | 67401P405 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | 15,709 | $242K | 0.0% | $15.43 | $15.43 | — | ADR | 980228308 |
| ELF | ELF BEAUTY INC | 1,945 | $242K | 0.0% | $124.44 * | $85.34 | 0.0% | Common | 26856L103 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | 2,929 | $242K | 0.0% | $82.59 | $82.59 | — | ADR | 48241A105 |
| UNFI | UNITED NATURAL FOODS INC | 10,374 | $242K | 0.0% | $23.31 * | $28.97 | -10.0% | Common | 911163103 |
| LTC | LTC PROPERTIES REIT INC REIT | 6,983 | $242K | 0.0% | $34.61 | $34.61 | — | COMMON | 502175102 |
| HRI | HERC HOLDINGS INC | 1,831 | $241K | 0.0% | $131.71 * | $190.20 | -37.4% | Common | 42704L104 |
| HTHT | H WORLD GROUP LTD-ADR | 7,082 | $240K | 0.0% | $33.92 | $33.92 | — | ADR | 44332N106 |
| PI | IMPINJ INC | 2,161 | $240K | 0.0% | $111.07 * | $167.19 | -40.5% | Common | 453204109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 4,324 | $239K | 0.0% | $55.22 | $55.22 | — | COMMON | 45781V101 |
| WD | WALKER & DUNLOP INC | 3,364 | $237K | 0.0% | $70.48 | $77.69 | -9.2% | Common | 93148P102 |
| ESTC | ELASTIC NV | 2,806 | $237K | 0.0% | $84.33 | $84.27 | +0.3% | Common | N14506104 |
| RNST | RENASANT CORP | 6,558 | $236K | 0.0% | $35.93 * | $33.34 | 0.0% | Common | 75970E107 |
| SSRM | SSR MINING INC | 18,443 | $235K | 0.0% | $12.74 * | $5.24 | +115.2% | Common | 784730103 |
| IBB | ISHARES BIOTECHNOLOGY ETF TRUST ETF-E | 1,855 | $235K | 0.0% | $126.51 | $129.67 | — | ETF | 464287556 |
| GBX | GREENBRIER COMPANIES INC | 5,093 | $235K | 0.0% | $46.05 * | $58.61 | -25.3% | Common | 393657101 |
| MHO | M I HOMES INC | 2,091 | $234K | 0.0% | $112.12 * | $122.73 | -11.5% | Common | 55305B101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 54,151 | $233K | 0.0% | $4.31 | $6.55 | — | COMMON | 58463J304 |
| CIVI | CIVITAS RESOURCES INC | 8,420 | $232K | 0.0% | $27.52 | $27.69 | 0.0% | Common | 17888H103 |
| EXTR | EXTREME NETWORKS INC | 12,887 | $231K | 0.0% | $17.95 * | $15.53 | -5.2% | Common | 30226D106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF ETF-E | 2,590 | $231K | 0.0% | $89.22 | $89.22 | — | ETF | 46435G516 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADE ETF-E | 2,100 | $231K | 0.0% | $109.96 | $104.30 | — | ETF | 33734K109 |
| FLG | FLAGSTAR FINANCIAL INC | 21,784 | $231K | 0.0% | $10.60 * | $10.59 | +7.7% | Common | 649445400 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF ETF-E | 10,386 | $230K | 0.0% | $22.10 | $22.10 | — | ETF | 808524805 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I A | 3,600 | $229K | 0.0% | $63.67 * | $46.59 | +26.5% | Common | 92645B103 |
| STLA | STELLANTIS NV | 22,828 | $228K | 0.0% | $9.99 | $18.88 | — | Common | N82405106 |
| PBF | PBF ENERGY INC CLASS A A | 10,483 | $227K | 0.0% | $21.67 * | $19.01 | 0.0% | Common | 69318G106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,068 | $227K | 0.0% | $25.04 * | $26.83 | -10.4% | Common | 084680107 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 3,954 | $225K | 0.0% | $56.88 | $56.88 | — | ETF | 233051150 |
| CPRI | CAPRI HOLDINGS LTD | 12,699 | $225K | 0.0% | $17.70 * | $16.47 | 0.0% | Common | G1890L107 |
| CNNE | CANNAE HOLDINGS INC | 10,717 | $223K | 0.0% | $20.85 * | $20.79 | -13.1% | Common | 13765N107 |
| AZTA | AZENTA INC | 7,244 | $223K | 0.0% | $30.78 * | $28.14 | 0.0% | Common | 114340102 |
| HLLY | HOLLEY INC | 111,458 | $223K | 0.0% | $2.00 * | $5.38 | -60.6% | Common | 43538H103 |
| INVA | INNOVIVA INC | 11,068 | $222K | 0.0% | $20.09 * | $19.23 | 0.0% | Common | 45781M101 |
| SNEX | STONEX GROUP INC | 2,439 | $222K | 0.0% | $91.14 * | $84.58 | 0.0% | Common | 861896108 |
| ALG | ALAMO GROUP INC | 1,017 | $222K | 0.0% | $218.38 * | $189.86 | 0.0% | Common | 011311107 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOP ETF-E | 5,092 | $222K | 0.0% | $43.58 | $43.58 | — | ETF | 37954Y673 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,874 | $222K | 0.0% | $45.48 * | $46.75 | 0.0% | Common | 130788102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,835 | $222K | 0.0% | $32.42 | $32.24 | 0.0% | Common | G36738105 |
| EQX | EQUINOX GOLD CORP | 38,444 | $221K | 0.0% | $5.76 * | $6.50 | 0.0% | Common | 29446Y502 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 3,607 | $220K | 0.0% | $61.08 * | $49.53 | 0.0% | Common | 22410J106 |
| MGRC | MCGRATH RENTCORP | 1,898 | $220K | 0.0% | $115.96 * | $110.99 | 0.0% | Common | 580589109 |
| PBDC | PUTNAM BDC INCOME ETF | 6,500 | $220K | 0.0% | $33.84 | $33.84 | — | ETF | 746729508 |
| — | AKERO THERAPEUTICS INC | 4,112 | $219K | 0.0% | $53.36 | $53.36 | — | Common | 00973Y108 |
| ATS | ATS CORP | 6,885 | $219K | 0.0% | $31.83 * | $27.39 | 0.0% | Common | 00217Y104 |
| TLS | TELOS CORPORATION CORP | 69,068 | $219K | 0.0% | $3.17 * | $23.62 | -89.0% | Common | 87969B101 |
| HL | HECLA MINING CO | 36,435 | $218K | 0.0% | $5.99 * | $4.90 | +12.5% | Common | 422704106 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 18,681 | $218K | 0.0% | $11.67 | $14.14 | — | COMMON | 03784Y200 |
| AX | AXOS FINANCIAL INC | 2,866 | $218K | 0.0% | $76.04 * | $67.83 | -0.4% | Common | 05465C100 |
| HNI | HNI CORP | 4,421 | $217K | 0.0% | $49.18 * | $45.27 | 0.0% | Common | 404251100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,634 | $217K | 0.0% | $15.88 * | $13.64 | 0.0% | Common | 928298108 |
| GEF | GREIF INC CLASS A A | 3,327 | $216K | 0.0% | $64.99 * | $55.52 | 0.0% | Common | 397624107 |
| CARG | CARGURUS INC | 6,459 | $216K | 0.0% | $33.47 * | $30.13 | 0.0% | Common | 141788109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,128 | $215K | 0.0% | $52.10 | $52.10 | — | ETF | 46137V233 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,500 | $214K | 0.0% | $32.99 | $18.45 | — | ETF | 46436F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF ETV | 2,270 | $213K | 0.0% | $93.99 | $93.99 | — | ETF | 315948109 |
| IYR | ISHARES US REAL ESTATE ETF TRUST ETF-E | 2,250 | $213K | 0.0% | $94.75 | $67.90 | — | ETF | 464287739 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,500 | $213K | 0.0% | $85.21 | $81.43 | — | ETF | 92206C714 |
| MAN | MANPOWERGROUP INC | 5,258 | $212K | 0.0% | $40.40 * | $75.16 | -41.9% | Common | 56418H100 |
| WKC | WORLD KINECT CORP | 7,476 | $212K | 0.0% | $28.35 * | $26.52 | 0.0% | Common | 981475106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,730 | $211K | 0.0% | $14.35 * | $21.76 | -37.0% | Common | 58502B106 |
| PJT | PJT PARTNERS INC - A | 1,280 | $211K | 0.0% | $165.02 * | $144.72 | 0.0% | Common | 69343T107 |
| FWRD | FORWARD AIR CORP | 8,464 | $208K | 0.0% | $24.54 * | $17.76 | 0.0% | Common | 34986A104 |
| KBH | KB HOME | 3,907 | $207K | 0.0% | $52.97 | $57.94 | -9.5% | Common | 48666K109 |
| ACHR | ARCHER AVIATION INC CLASS A A | 19,070 | $207K | 0.0% | $10.85 * | $6.14 | +52.3% | Common | 03945R102 |
| BHC | BAUSCH HEALTH COS INC | 31,000 | $206K | 0.0% | $6.66 * | $16.48 | -68.8% | Common | 071734107 |
| RH | RH | 1,091 | $206K | 0.0% | $189.01 | $185.72 | 0.0% | Common | 74967X103 |
| UE | URBAN EDGE PROPERTIES | 11,040 | $206K | 0.0% | $18.66 | $18.66 | — | COMMON | 91704F104 |
| — | EATON VANCE LIMITED DURATION INCM EB | 20,000 | $205K | 0.0% | $10.26 | $9.77 | — | COMMON | 27828H105 |
| CYTK | CYTOKINETICS INC | 6,177 | $204K | 0.0% | $33.04 * | $45.96 | -24.3% | Common | 23282W605 |
| CASH | PATHWARD FINANCIAL INC | 2,571 | $203K | 0.0% | $79.12 * | $76.38 | 0.0% | Common | 59100U108 |
| GRAL | GRAIL INC | 3,948 | $203K | 0.0% | $51.42 * | $36.20 | 0.0% | Common | 384747101 |
| — | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 8,025 | $202K | 0.0% | $25.18 | $24.81 | — | ETF | 46434VBD1 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 12,439 | $202K | 0.0% | $16.23 * | $15.57 | -3.6% | Common | 319829107 |
| DXPE | DXP ENTERPRISES INC | 2,303 | $202K | 0.0% | $87.65 * | $83.28 | 0.0% | Common | 233377407 |
| HP | HELMERICH & PAYNE | 13,314 | $202K | 0.0% | $15.16 * | $30.83 | -40.5% | Common | 423452101 |
| SM | SM ENERGY CO | 8,123 | $201K | 0.0% | $24.71 * | $23.52 | 0.0% | Common | 78454L100 |
| PCRX | PACIRA BIOSCIENCES INC | 8,382 | $200K | 0.0% | $23.90 * | $25.21 | 0.0% | Common | 695127100 |
| ICHR | ICHOR HOLDINGS LTD | 10,193 | $200K | 0.0% | $19.64 * | $18.31 | 0.0% | Common | G4740B105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,652 | $200K | 0.0% | $15.80 * | $14.35 | 0.0% | Common | 04280A100 |
| NXE | NEXGEN ENERGY LTD | 28,800 | $200K | 0.0% | $6.94 * | $7.13 | -20.8% | Common | 65340P106 |
| UG | UNITED GUARDIAN INC | 24,872 | $199K | 0.0% | $8.00 * | $15.36 | -46.1% | Common | 910571108 |
| WSR | WHITESTONE REIT REIT | 15,835 | $197K | 0.0% | $12.47 | $14.56 | — | COMMON | 966084204 |
| VLY | VALLEY NATIONAL BANCORP | 21,682 | $194K | 0.0% | $8.93 * | $7.55 | +15.0% | Common | 919794107 |
| PBI | PITNEY BOWES INC | 17,598 | $192K | 0.0% | $10.91 * | $9.10 | +3.4% | Common | 724479100 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 17,970 | $192K | 0.0% | $10.66 | $9.39 | — | ADR | 92857W308 |
| OI | O I GLASS INC | 12,958 | $191K | 0.0% | $14.74 * | $11.51 | +11.1% | Common | 67098H104 |
| FATAQ | FAT BRANDS INC-CL A | 79,900 | $190K | 0.0% | $2.38 * | $2.53 | 0.0% | Common | 30258N105 |
| BLMN | BLOOMIN BRANDS INC | 22,028 | $190K | 0.0% | $8.61 * | $21.30 | -63.4% | Common | 094235108 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 27,841 | $189K | 0.0% | $6.79 | $6.79 | — | ADR | 465562106 |
| NMRK | NEWMARK GROUP INC CLASS A A | 15,481 | $188K | 0.0% | $12.15 * | $12.52 | -11.1% | Common | 65158N102 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 10,725 | $188K | 0.0% | $17.53 * | $17.17 | -7.4% | Common | 74386T105 |
| WT | WISDOMTREE INC | 16,186 | $186K | 0.0% | $11.51 * | $9.32 | +0.5% | Common | 97717P104 |
| PK | PARK HOTELS & RESORTS INC | 18,204 | $186K | 0.0% | $10.23 | $10.49 | — | COMMON | 700517105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ELE ADR | 24,829 | $184K | 0.0% | $7.43 | $7.43 | — | ADR | 15234Q207 |
| — | HANESBRANDS INC | 40,025 | $183K | 0.0% | $4.58 | $7.34 | — | Common | 410345102 |
| AUR | AURORA INNOVATION INC CLASS A | 34,889 | $183K | 0.0% | $5.24 * | $3.91 | +60.5% | Common | 051774107 |
| YEXT | YEXT INC | 21,478 | $183K | 0.0% | $8.50 * | $11.41 | -38.5% | Common | 98585N106 |
| GSBD | GOLDMAN SACHS BDC INC | 16,200 | $182K | 0.0% | $11.25 * | $12.51 | -11.8% | Common | 38147U107 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 24,971 | $181K | 0.0% | $7.23 | $6.66 | — | ADR | 585464100 |
| NWBI | NORTHWEST BANCSHARES INC | 13,959 | $178K | 0.0% | $12.78 * | $11.72 | -2.0% | Common | 667340103 |
| — | EATON VANCE TAX MGD DVF EQTY INC C | 11,312 | $175K | 0.0% | $15.47 | $12.46 | — | COMMON | 27828N102 |
| COMP | COMPASS INC CLASS A A | 27,737 | $174K | 0.0% | $6.28 * | $4.12 | +66.1% | Common | 20464U100 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 20,485 | $174K | 0.0% | $8.48 | $8.21 | — | ADR | 294821608 |
| MXL | MAXLINEAR INC | 12,054 | $171K | 0.0% | $14.21 * | $11.54 | 0.0% | Common | 57776J100 |
| RXO | RXO INC | 10,828 | $170K | 0.0% | $15.72 * | $15.16 | 0.0% | Common | 74982T103 |
| FLYW | FLYWIRE CORP-VOTING | 14,446 | $169K | 0.0% | $11.70 * | $15.74 | -35.3% | Common | 302492103 |
| JOBY | JOBY AVIATION INC CLASS A | 15,927 | $168K | 0.0% | $10.55 * | $5.12 | +41.4% | Common | G65163100 |
| GNL | GLOBAL NET LEASE INC REIT | 22,035 | $166K | 0.0% | $7.55 | $9.19 | — | COMMON | 379378201 |
| MBC | MASTERBRAND INC | 15,198 | $166K | 0.0% | $10.93 | $10.12 | +9.3% | Common | 57638P104 |
| HOPE | HOPE BANCORP INC | 15,477 | $166K | 0.0% | $10.73 * | $11.11 | -9.3% | Common | 43940T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,200 | $163K | 0.0% | $7.70 * | $8.67 | -15.3% | Common | 09259E108 |
| — | CUSHMAN AND WAKEFIELD PLC | 14,556 | $161K | 0.0% | $11.07 | $13.28 | — | Common | G2717B108 |
| VFC | VF CORP | 13,431 | $158K | 0.0% | $11.75 * | $25.20 | -50.8% | Common | 918204108 |
| DERM | JOURNEY MEDICAL CORP | 21,975 | $158K | 0.0% | $7.18 * | $7.25 | -4.7% | Common | 48115J109 |
| UAA | UNDER ARMOUR INC CLASS A A | 23,100 | $158K | 0.0% | $6.83 * | $6.23 | 0.0% | Common | 904311107 |
| — | UNITI GROUP INC | 35,156 | $152K | 0.0% | $4.32 | $3.98 | — | COMMON | 91325V108 |
| RIOT | RIOT PLATFORMS INC | 13,113 | $148K | 0.0% | $11.30 * | $8.75 | -2.8% | Common | 767292105 |
| CRSR | CORSAIR GAMING INC | 15,673 | $148K | 0.0% | $9.43 * | $8.06 | 0.0% | Common | 22041X102 |
| ARKO | ARKO CORP | 34,659 | $147K | 0.0% | $4.23 | $8.75 | -50.8% | Common | 041242108 |
| VTEX | VTEX CLASS A A | 22,131 | $146K | 0.0% | $6.60 * | $7.01 | -16.2% | Common | G9470A102 |
| LEG | LEGGETT & PLATT INC | 16,169 | $144K | 0.0% | $8.92 * | $8.61 | 0.0% | Common | 524660107 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 10,000 | $142K | 0.0% | $14.22 | $14.43 | — | COMMON | 04014F102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 23,063 | $141K | 0.0% | $6.10 * | $5.00 | +7.7% | Common | 14057J101 |
| BRID | BRIDGFORD FOODS CORP | 17,559 | $139K | 0.0% | $7.91 | $11.34 | -30.0% | Common | 108763103 |
| MRTN | MARTEN TRANSPORT LTD | 10,578 | $137K | 0.0% | $12.99 | $12.99 | 0.0% | Common | 573075108 |
| LBRT | LIBERTY ENERGY INC CLASS A A | 11,917 | $137K | 0.0% | $11.48 * | $12.11 | 0.0% | Common | 53115L104 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 20,681 | $136K | 0.0% | $6.58 | $5.77 | — | ADR | 65535H208 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 18,810 | $131K | 0.0% | $6.94 * | $4.23 | +53.6% | Common | 70614W100 |
| DHT | DHT HOLDINGS INC | 11,947 | $129K | 0.0% | $10.81 | $10.32 | +3.5% | Common | Y2065G121 |
| — | REDFIN CORP | 11,306 | $127K | 0.0% | $11.19 | $7.89 | — | Common | 75737F108 |
| PAYO | PAYONEER GLOBAL INC | 18,426 | $126K | 0.0% | $6.85 | $8.84 | -23.3% | Common | 70451X104 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 12,053 | $124K | 0.0% | $10.31 | $9.23 | +12.2% | Common | G61188127 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,318 | $123K | 0.0% | $8.05 * | $7.19 | -4.4% | Common | 131193104 |
| DRH | DIAMONDROCK HOSPITALITY REIT REIT | 15,451 | $118K | 0.0% | $7.66 | $7.72 | — | COMMON | 252784301 |
| BTG | B2GOLD CORP | 32,734 | $118K | 0.0% | $3.61 * | $3.27 | 0.0% | Common | 11777Q209 |
| ORLA | ORLA MINING LTD | 11,737 | $118K | 0.0% | $10.03 * | $7.10 | +46.4% | Common | 68634K106 |
| TWI | TITAN INTERNATIONAL INC | 11,454 | $118K | 0.0% | $10.27 * | $7.72 | 0.0% | Common | 88830M102 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 12,084 | $116K | 0.0% | $9.64 * | $7.87 | +14.5% | Common | G68707101 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 10,870 | $116K | 0.0% | $10.70 | $10.70 | — | COMMON | 038923108 |
| DCH | AMERICAN AXLE AND MANUFACTURING HO | 27,837 | $114K | 0.0% | $4.08 | $4.03 | 0.0% | Common | 024061103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 11,732 | $114K | 0.0% | $9.68 | $9.57 | — | COMMON | 03762U105 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 26,214 | $112K | 0.0% | $4.29 | $4.57 | — | COMMON | 105368203 |
| HLF | HERBALIFE LTD | 12,854 | $111K | 0.0% | $8.62 * | $9.48 | -21.6% | Common | G4412G101 |
| MQ | MARQETA INC CLASS A A | 18,613 | $109K | 0.0% | $5.83 * | $5.17 | -8.3% | Common | 57142B104 |
| — | SOHO HOUSE AND CO INC CLASS A A | 14,602 | $107K | 0.0% | $7.35 | $6.18 | — | Common | 586001109 |
| ASTL | ALGOMA STEEL GROUP INC | 15,296 | $105K | 0.0% | $6.90 * | $5.56 | 0.0% | Common | 015658107 |
| UEC | URANIUM ENERGY CORP | 15,325 | $104K | 0.0% | $6.80 * | $7.26 | -22.8% | Common | 916896103 |
| BB | BLACKBERRY LTD | 22,539 | $103K | 0.0% | $4.59 * | $3.77 | 0.0% | Common | 09228F103 |
| SNAP | SNAP INC CLASS A A | 11,456 | $99,553 | 0.0% | $8.69 * | $36.22 | -77.1% | Common | 83304A106 |
| SXC | SUNCOKE ENERGY INC | 11,150 | $95,774 | 0.0% | $8.59 | $9.60 | -9.7% | Common | 86722A103 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,993 | $94,359 | 0.0% | $5.90 * | $6.38 | -4.8% | Common | 04271T100 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A REIT | 12,858 | $93,735 | 0.0% | $7.29 | $7.59 | — | COMMON | 720190206 |
| WU | WESTERN UNION CO | 10,638 | $89,572 | 0.0% | $8.42 | $10.58 | — | Common | 959802109 |
| COTY | COTY INC-CL A | 18,920 | $87,978 | 0.0% | $4.65 * | $7.10 | -30.3% | Common | 222070203 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 17,153 | $86,794 | 0.0% | $5.06 * | $7.26 | -32.4% | Common | 75629V104 |
| OPTU | ALTICE USA INC CLASS A A | 40,000 | $85,600 | 0.0% | $2.14 * | $20.29 | -88.4% | Common | 02156K103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,000 | $85,150 | 0.0% | $6.55 * | $2.78 | +38.6% | Common | 63942X106 |
| RUN | SUNRUN INC | 10,313 | $84,360 | 0.0% | $8.18 * | $16.66 | -52.8% | Common | 86771W105 |
| AIRG | AIRGAIN INC | 20,000 | $83,600 | 0.0% | $4.18 * | $9.01 | -56.3% | Common | 00938A104 |
| SABR | SABRE CORP | 23,459 | $74,130 | 0.0% | $3.16 * | $3.17 | -19.2% | Common | 78573M104 |
| PROF | PROFOUND MEDICAL CORP | 12,300 | $72,570 | 0.0% | $5.90 * | $8.06 | -34.4% | Common | 74319B502 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,508 | $71,770 | 0.0% | $6.83 * | $4.01 | +55.5% | Common | 42806J700 |
| XRX | XEROX HOLDINGS CORP | 12,989 | $68,452 | 0.0% | $5.27 * | $7.50 | -35.0% | Common | 98421M106 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 20,306 | $65,385 | 0.0% | $3.22 | $3.28 | — | COMMON | 64190A103 |
| FTRE | FORTREA HOLDINGS INC | 13,207 | $65,243 | 0.0% | $4.94 * | $5.38 | 0.0% | Common | 34965K107 |
| RC | READY CAPITAL CORP REIT | 14,372 | $62,806 | 0.0% | $4.37 | $5.09 | — | COMMON | 75574U101 |
| NG | NOVAGOLD RESOURCES INC | 15,273 | $62,467 | 0.0% | $4.09 * | $3.56 | +5.1% | Common | 66987E206 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 17,399 | $62,288 | 0.0% | $3.58 | $2.52 | — | COMMON | 25525P107 |
| MBI | MBIA INC | 13,433 | $58,299 | 0.0% | $4.34 * | $5.62 | -21.1% | Common | 55262C100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 11,381 | $58,043 | 0.0% | $5.10 | $8.37 | -39.6% | Common | 78413P101 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $56,586 | 0.0% | $0.65 | $0.63 | +0.5% | Common | 8342EP107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,878 | $56,550 | 0.0% | $1.72 * | $8.62 | -71.2% | Common | 462260100 |
| MNKD | MANNKIND CORP | 14,937 | $55,864 | 0.0% | $3.74 * | $4.50 | -2.2% | Common | 56400P706 |
| TWNPQ | TWIN HOSPITALITY GRP INC | 12,146 | $54,900 | 0.0% | $4.52 * | $5.63 | 0.0% | Common | 901643106 |
| PLUG | PLUG POWER INC | 36,304 | $54,093 | 0.0% | $1.49 * | $2.10 | -52.4% | Common | 72919P202 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 15,780 | $52,390 | 0.0% | $3.32 * | $32.14 | -86.5% | Common | 644393100 |
| — | CHEESECAKE FACTORY (THE) | 50,000 | $51,200 | 0.0% | $1.02 | $71.01 | — | Bond | 163072AA9 |
| WULF | TERAWULF INC | 11,304 | $49,512 | 0.0% | $4.38 * | $3.42 | 0.0% | Common | 88080T104 |
| JBLU | JETBLUE AIRWAYS CORP | 11,161 | $47,211 | 0.0% | $4.23 * | $5.81 | -23.0% | Common | 477143101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 16,479 | $43,340 | 0.0% | $2.63 | $2.98 | -12.5% | Common | G65773106 |
| BGS | B AND G FOODS INC | 10,165 | $42,998 | 0.0% | $4.23 * | $4.59 | 0.0% | Common | 05508R106 |
| EGY | VAALCO ENERGY INC | 11,826 | $42,692 | 0.0% | $3.61 * | $5.76 | -42.4% | Common | 91851C201 |
| — | LUCID GROUP INC | 18,467 | $38,965 | 0.0% | $2.11 | $3.60 | — | Common | 549498103 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 12,138 | $37,628 | 0.0% | $3.10 * | $2.97 | 0.0% | Common | 00165C302 |
| SVC | SERVICE PROPERTIES TRUST REIT | 15,426 | $36,868 | 0.0% | $2.39 | $2.55 | — | COMMON | 81761L102 |
| ACCO | ACCO BRANDS CORP | 10,109 | $36,190 | 0.0% | $3.58 * | $3.50 | 0.0% | Common | 00081T108 |
| MNTK | MONTAUK RENEWABLES INC | 16,112 | $35,769 | 0.0% | $2.22 * | $2.12 | 0.0% | Common | 61218C103 |
| CDZI | CADIZ INC | 10,535 | $31,500 | 0.0% | $2.99 * | $2.87 | 0.0% | Common | 127537207 |
| TCRX | TSCAN THERAPEUTICS INC | 21,167 | $30,692 | 0.0% | $1.45 | $1.44 | 0.0% | Common | 89854M101 |
| EDIT | EDITAS MEDICINE INC | 13,707 | $30,155 | 0.0% | $2.20 * | $1.64 | 0.0% | Common | 28106W103 |
| SANA | SANA BIOTECHNOLOGY INC | 10,927 | $29,831 | 0.0% | $2.73 * | $2.75 | -24.9% | Common | 799566104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,814 | $29,255 | 0.0% | $0.72 * | $5.83 | -86.1% | Common | 29280W109 |
| TALK | TALKSPACE INC | 10,396 | $28,901 | 0.0% | $2.78 * | $2.95 | 0.0% | Common | 87427V103 |
| KOS | KOSMOS ENERGY LTD | 16,689 | $28,705 | 0.0% | $1.72 * | $4.64 | -61.0% | Common | 500688106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,599 | $28,418 | 0.0% | $2.45 | $2.45 | — | COMMON | 10482B101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 11,782 | $28,395 | 0.0% | $2.41 * | $2.10 | 0.0% | Common | 56600D107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC REIT | 11,106 | $26,892 | 0.0% | $2.42 | $3.11 | — | COMMON | 38741L107 |
| SLDP | SOLID POWER INC CLASS A | 12,204 | $26,727 | 0.0% | $2.19 * | $1.37 | +2.5% | Common | 83422N105 |
| QSI | QUANTUM SI INC CLASS A A | 13,430 | $26,323 | 0.0% | $1.96 * | $1.92 | -22.8% | Common | 74765K105 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | 49,349 | $26,303 | 0.0% | $0.53 * | $2.11 | -64.6% | Common | 683712103 |
| VTYX | VENTYX BIOSCIENCES INC | 11,261 | $24,099 | 0.0% | $2.14 * | $1.62 | 0.0% | Common | 92332V107 |
| — | ATAI LIFE SCIENCES N V NV | 10,700 | $23,433 | 0.0% | $2.19 | $2.19 | — | Common | N0731H103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 32,797 | $23,066 | 0.0% | $0.70 | $6.00 | — | Common | 15961R105 |
| BORR | BORR DRILLING LTD | 12,593 | $23,045 | 0.0% | $1.83 * | $1.89 | 0.0% | Common | G1466R173 |
| IHRT | IHEARTMEDIA INC - CLASS A | 13,037 | $22,945 | 0.0% | $1.76 * | $1.33 | 0.0% | Common | 45174J509 |
| CERS | CERUS CORP | 16,062 | $22,647 | 0.0% | $1.41 * | $1.76 | -24.1% | Common | 157085101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,576 | $22,573 | 0.0% | $1.95 * | $1.70 | 0.0% | Common | 184499101 |
| ONL | ORION PROPERTIES INC | 10,424 | $22,203 | 0.0% | $2.13 | $2.13 | — | COMMON | 68629Y103 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 30,534 | $21,899 | 0.0% | $0.72 * | $1.94 | -59.6% | Common | 46333X108 |
| — | RUN 0 02/01/26 | 20,000 | $18,800 | 0.0% | $0.94 | $0.85 | — | Bond | 86771WAB1 |
| MYPS | PLAYSTUDIOS INC CLASS A | 14,319 | $18,758 | 0.0% | $1.31 * | $1.74 | -21.1% | Common | 72815G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,656 | $17,972 | 0.0% | $1.42 * | $3.03 | -55.3% | Common | 00461U105 |
| WTI | W AND T OFFSHORE INC | 10,395 | $17,152 | 0.0% | $1.65 * | $1.95 | -24.4% | Common | 92922P106 |
| LWLG | LIGHTWAVE LOGIC INC | 13,578 | $16,837 | 0.0% | $1.24 * | $1.05 | 0.0% | Common | 532275104 |
| ERAS | ERASCA INC | 13,158 | $16,711 | 0.0% | $1.27 * | $2.74 | -51.2% | Common | 29479A108 |
| GPRO | GOPRO INC CLASS A A | 21,670 | $16,411 | 0.0% | $0.76 * | $0.88 | -26.3% | Common | 38268T103 |
| CHRS | COHERUS ONCOLOGY INC | 22,371 | $16,360 | 0.0% | $0.73 * | $1.10 | -21.2% | Common | 19249H103 |
| CHGG | CHEGG INC | 12,832 | $15,527 | 0.0% | $1.21 * | $1.23 | -24.8% | Common | 163092109 |
| TE | T1 ENERGY INC | 11,945 | $14,692 | 0.0% | $1.23 | $1.70 | -28.4% | Common | 35834F104 |
| — | GRAFTECH INTERNATIONAL LTD | 15,019 | $14,607 | 0.0% | $0.97 | $0.88 | — | Common | 384313508 |
| ESPR | ESPERION THERAPEUTICS INC | 14,250 | $14,028 | 0.0% | $0.98 | $1.86 | -46.3% | Common | 29664W105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,988 | $12,307 | 0.0% | $1.12 * | $1.11 | -10.6% | Common | M4130Y106 |
| — | ATOSSA THERAPEUTICS INC | 14,700 | $12,201 | 0.0% | $0.83 | $1.38 | — | Common | 04962H506 |
| IAUX | I-80 GOLD CORP | 19,718 | $11,799 | 0.0% | $0.60 | $0.99 | -40.5% | Common | 44955L106 |
| BLNK | BLINK CHARGING CO | 12,399 | $11,654 | 0.0% | $0.94 * | $1.77 | -54.8% | Common | 09354A100 |
| PRPL | PURPLE INNOVATION INC | 15,659 | $11,419 | 0.0% | $0.73 | $0.92 | -20.1% | Common | 74640Y106 |
| ONMD | ONEMEDNET CORP | 19,504 | $11,119 | 0.0% | $0.57 * | $0.98 | -55.5% | Common | 68270C103 |
| BARK | BARK INC CLASS A | 11,911 | $10,476 | 0.0% | $0.88 * | $1.15 | 0.0% | Common | 68622E104 |
| OCGN | OCUGEN INC | 10,744 | $10,426 | 0.0% | $0.97 * | $0.83 | 0.0% | Common | 67577C105 |
| — | LANZATECH GLOBAL INC | 32,168 | $8,724 | 0.0% | $0.27 | $0.93 | — | Common | 51655R101 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $3,680 | 0.0% | $0.10 | $76.50 | — | Bond | 530715AG6 |
| — | ARKO CORP -CW25 | 206,760 | $2,626 | 0.0% | $0.01 | $1.77 | — | Warrant | 041242116 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $1,290 | 0.0% | $0.04 | $0.03 | — | Warrant | G1281K114 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $341 | 0.0% | $0.01 | $0.05 | — | Warrant | 92971A117 |