CIK: 0001465109 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $136,843,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,675,508 | $6,047,052 | 4.4% | $80.40 | +532.7% | Common | 594918104 |
| NVDA | NVIDIA CORP | 26,616,573 | $4,966,082 | 3.6% | $93.90 | +85.6% | Common | 67066G104 |
| AAPL | APPLE INC | 16,767,381 | $4,269,464 | 3.1% | $95.87 | +135.3% | Common | 037833100 |
| AMZN | AMAZON COM INC | 16,443,255 | $3,610,940 | 2.6% | $129.11 | +75.3% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,769,386 | $2,766,161 | 2.0% | $66.54 | +344.7% | Common | 46625H100 |
| GOOGL | ALPHABET INC CLASS A A | 9,648,703 | $2,345,797 | 1.7% | $119.03 | +75.8% | Common | 02079K305 |
| GOOG | ALPHABET INC-CL C | 9,449,293 | $2,301,376 | 1.7% | $114.85 | +82.8% | Common | 02079K107 |
| META | META PLATFORMS INC CLASS A A | 2,300,170 | $1,689,199 | 1.2% | $326.37 | +127.7% | Common | 30303M102 |
| HD | HOME DEPOT INC | 3,842,378 | $1,556,910 | 1.1% | $237.87 | +63.6% | Common | 437076102 |
| ORCL | ORACLE CORP | 4,999,077 | $1,405,945 | 1.0% | $74.86 | +239.5% | Common | 68389X105 |
| LLY | ELI LILLY & CO | 1,748,215 | $1,333,862 | 1.0% | $286.73 | +158.9% | Common | 532457108 |
| AVGO | BROADCOM INC | 3,916,800 | $1,292,182 | 0.9% | $164.12 | +86.3% | Common | 11135F101 |
| IVV | ISHARES CORE S&P ETF TRUST ETF-E | 1,768,216 | $1,183,467 | 0.9% | $435.29 | — | ETF | 464287200 |
| TMUS | T MOBILE US INC | 4,651,222 | $1,113,408 | 0.8% | $80.51 | +198.5% | Common | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 1,982,542 | $996,500 | 0.7% | $222.12 | +118.1% | Common | 084670702 |
| V | VISA INC-CLASS A SHARES | 2,845,795 | $971,496 | 0.7% | $118.22 | +192.0% | Common | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,583,113 | $949,902 | 0.7% | $64.45 | +12.0% | Common | 65339F101 |
| MA | MASTERCARD INC CLASS A A | 1,624,967 | $924,275 | 0.7% | $244.63 | +134.4% | Common | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,720,364 | $837,409 | 0.6% | $394.32 | +35.4% | Common | 78409V104 |
| AON | AON PLC CLASS A A | 2,330,363 | $830,945 | 0.6% | $227.89 | +58.6% | Common | G0403H108 |
| COST | COSTCO WHOLESALE CORP | 876,537 | $811,349 | 0.6% | $200.69 | +376.7% | Common | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,910,932 | $779,474 | 0.6% | $73.12 | +50.0% | Common | 30231G102 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 799,232 | $773,710 | 0.6% | $256.99 | — | Common | N07059210 |
| GE | GENERAL ELECTRIC | 2,556,647 | $769,076 | 0.6% | $159.29 | +71.2% | Common | 369604301 |
| JNJ | JOHNSON & JOHNSON | 4,062,765 | $752,953 | 0.6% | $126.06 | +34.5% | Common | 478160104 |
| WMB | WILLIAMS COS INC | 11,719,075 | $742,412 | 0.5% | $33.49 | +72.6% | Common | 969457100 |
| APH | AMPHENOL CORP-CL A | 5,991,466 | $741,444 | 0.5% | $47.56 | +130.0% | Common | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 7,378,710 | $722,892 | 0.5% | $53.68 | +74.2% | Common | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,534,941 | $701,910 | 0.5% | $95.02 | +371.8% | Common | 620076307 |
| ABT | ABBOTT LABORATORIES | 5,236,100 | $701,281 | 0.5% | $116.34 | +12.3% | Common | 002824100 |
| ADI | ANALOG DEVICES INC | 2,805,206 | $689,238 | 0.5% | $107.10 | +123.1% | Common | 032654105 |
| BX | BLACKSTONE INC | 3,965,510 | $677,512 | 0.5% | $49.89 | +239.7% | Common | 09260D107 |
| TJX | TJX COMPANIES INC | 4,663,839 | $674,071 | 0.5% | $58.48 | +126.2% | Common | 872540109 |
| LIN | LINDE PLC | 1,337,482 | $635,342 | 0.5% | $391.16 | +20.3% | Common | G54950103 |
| CVX | CHEVRON CORP | 4,059,818 | $630,521 | 0.5% | $128.23 | +18.8% | Common | 166764100 |
| ETN | EATON CORP PLC | 1,583,284 | $592,544 | 0.4% | $156.63 | +131.9% | Common | G29183103 |
| WMT | WALMART INC | 5,604,614 | $577,614 | 0.4% | $55.66 | +78.3% | Common | 931142103 |
| MCD | MCDONALDS CORP | 1,879,428 | $571,140 | 0.4% | $174.11 | +73.1% | Common | 580135101 |
| CME | CME GROUP INC CLASS A A | 2,098,862 | $567,171 | 0.4% | $143.26 | +88.4% | Common | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 2,346,403 | $551,360 | 0.4% | $79.96 | +193.9% | Common | 16411R208 |
| DHR | DANAHER CORP | 2,773,124 | $549,436 | 0.4% | $175.48 | +13.0% | Common | 235851102 |
| NFLX | NETFLIX INC | 428,580 | $513,833 | 0.4% | $53.56 | +127.9% | Common | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 732,377 | $511,199 | 0.4% | $479.40 | +45.9% | Common | L8681T102 |
| WFC | WELLS FARGO & CO | 5,980,386 | $501,368 | 0.4% | $52.79 | +52.4% | Common | 949746101 |
| BAC | BANK OF AMERICA CORP | 9,673,404 | $499,208 | 0.4% | $31.75 | +52.3% | Common | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 15,393,846 | $481,365 | 0.4% | $42.58 | — | COMMON | 293792107 |
| BA | BOEING CO/THE | 2,182,693 | $471,177 | 0.3% | $187.87 | +20.0% | Common | 097023105 |
| TRGP | TARGA RESOURCES CORP | 2,790,948 | $467,606 | 0.3% | $31.34 | +426.9% | Common | 87612G101 |
| TXN | TEXAS INSTRUMENTS INC | 2,483,547 | $456,270 | 0.3% | $86.97 | +122.3% | Common | 882508104 |
| KD | KYNDRYL HOLDINGS INC | 15,119,499 | $454,074 | 0.3% | $22.37 | +53.5% | Common | 50155Q100 |
| CSCO | CISCO SYSTEMS INC | 6,619,289 | $452,829 | 0.3% | $52.50 | +28.3% | Common | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,826,962 | $451,024 | 0.3% | $71.54 | +223.9% | Common | 743315103 |
| UNP | UNION PACIFIC CORP | 1,900,849 | $449,304 | 0.3% | $161.50 | +38.2% | Common | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 2,922,975 | $449,108 | 0.3% | $125.81 | +23.1% | Common | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 11,238,858 | $436,072 | 0.3% | $24.75 | +51.3% | Common | 15189T107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,626,956 | $426,137 | 0.3% | $100.97 | +63.6% | Common | 718172109 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 694,117 | $425,063 | 0.3% | $304.47 | — | ETF | 922908363 |
| NOW | SERVICENOW INC | 460,728 | $424,003 | 0.3% | $83.31 | +124.2% | Common | 81762P102 |
| INTU | INTUIT INC | 617,763 | $422,030 | 0.3% | $227.39 | +216.4% | Common | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867,616 | $420,808 | 0.3% | $442.01 | +5.2% | Common | 883556102 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 2,878,470 | $412,139 | 0.3% | $50.60 | +115.5% | Common | 770700102 |
| DIS | WALT DISNEY CO/THE | 3,592,300 | $411,331 | 0.3% | $112.50 | +4.0% | Common | 254687106 |
| CAT | CATERPILLAR INC | 858,479 | $409,554 | 0.3% | $269.82 | +57.7% | Common | 149123101 |
| VST | VISTRA CORP | 2,056,544 | $402,951 | 0.3% | $34.85 | +467.2% | Common | 92840M102 |
| EOG | EOG RESOURCES INC | 3,588,222 | $402,376 | 0.3% | $98.96 | +19.2% | Common | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD | 2,330,408 | $392,648 | 0.3% | $49.69 | +175.3% | Common | 008474108 |
| FE | FIRSTENERGY CORP | 8,566,867 | $392,498 | 0.3% | $34.59 | +21.7% | Common | 337932107 |
| NBCR | NEUBERGER BERM CORE EQTY ETF | 12,585,909 | $389,911 | 0.3% | $27.47 | — | ETF | 64135A861 |
| BSX | BOSTON SCIENTIFIC CORP | 3,988,463 | $389,394 | 0.3% | $43.95 | +135.6% | Common | 101137107 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 5,067,533 | $388,781 | 0.3% | $61.67 | — | ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 3,165,403 | $384,153 | 0.3% | $80.13 | +22.0% | Common | 84265V105 |
| BLK | BLACKROCK INC | 327,139 | $381,401 | 0.3% | $991.05 | +11.9% | Common | 09290D101 |
| VRSK | VERISK ANALYTICS INC | 1,504,617 | $378,426 | 0.3% | $117.36 | +133.1% | Common | 92345Y106 |
| MS | MORGAN STANLEY | 2,357,594 | $374,763 | 0.3% | $84.35 | +73.6% | Common | 617446448 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,780,301 | $370,549 | 0.3% | $67.86 | +107.4% | Common | 03769M106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,699,047 | $362,010 | 0.3% | $164.59 | +32.3% | Common | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,790,525 | $359,830 | 0.3% | $124.61 | +57.1% | Common | 693475105 |
| CSX | CSX CORP | 9,905,278 | $351,804 | 0.3% | $26.21 | +29.5% | Common | 126408103 |
| RTX | RTX CORP | 2,081,048 | $348,222 | 0.3% | $86.65 | +78.0% | Common | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 4,840,533 | $333,072 | 0.2% | $41.10 | +52.8% | Common | 45841N107 |
| MDT | MEDTRONIC PLC | 3,481,751 | $331,442 | 0.2% | $82.42 | +10.7% | Common | G5960L103 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,706,273 | $328,150 | 0.2% | $130.20 | +57.1% | COMMON | 03027X100 |
| BN | BROOKFIELD CORP A | 4,783,470 | $328,063 | 0.2% | $22.06 | +100.4% | Common | 11271J107 |
| MCO | MOODYS CORP | 687,145 | $327,411 | 0.2% | $147.60 | +240.5% | Common | 615369105 |
| SNPS | SYNOPSYS INC | 660,598 | $325,932 | 0.2% | $523.32 | +8.0% | Common | 871607107 |
| IBM | INTL BUSINESS MACHINES CORP | 1,125,590 | $317,552 | 0.2% | $151.96 | +70.8% | Common | 459200101 |
| DTM | DT MIDSTREAM INC | 2,797,093 | $316,239 | 0.2% | $72.82 | +41.7% | Common | 23345M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,080,886 | $301,364 | 0.2% | $143.03 | — | ADR | 874039100 |
| TTEK | TETRA TECH INC | 9,027,698 | $301,345 | 0.2% | $38.95 | -6.7% | Common | 88162G103 |
| MMM | 3M CO | 1,918,483 | $297,657 | 0.2% | $119.09 | +28.6% | Common | 88579Y101 |
| FISV | FISERV INC | 2,290,241 | $295,338 | 0.2% | $107.39 | +33.4% | Common | 337738108 |
| NVT | NVENT ELECTRIC PLC | 2,954,423 | $291,424 | 0.2% | $36.81 | +134.9% | Common | G6700G107 |
| LRCX | LAM RESEARCH CORP | 2,136,753 | $285,650 | 0.2% | $79.72 | +32.4% | Common | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 357,810 | $284,942 | 0.2% | $318.32 | +130.8% | Common | 38141G104 |
| EQT | EQT CORP | 5,157,183 | $280,706 | 0.2% | $40.62 | +29.5% | Common | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,482,383 | $277,472 | 0.2% | $41.76 | +134.0% | Common | 962879102 |
| ET | ENERGY TRANSFER LP | 16,104,221 | $276,349 | 0.2% | $25.62 | — | COMMON | 29273V100 |
| VMI | VALMONT INDUSTRIES | 712,578 | $276,288 | 0.2% | $168.89 | +115.4% | Common | 920253101 |
| ABBV | ABBVIE INC | 1,187,956 | $275,059 | 0.2% | $123.25 | +63.9% | Common | 00287Y109 |
| INTC | INTEL CORPORATION CORP | 8,136,491 | $273,984 | 0.2% | $23.55 | +2.9% | Common | 458140100 |
| COO | COOPER COS INC COM | 3,878,855 | $265,934 | 0.2% | $88.76 | -20.2% | Common | 216648501 |
| AVY | AVERY DENNISON CORP | 1,635,524 | $265,200 | 0.2% | $157.57 | +8.3% | Common | 053611109 |
| CDW | CDW CORP/DE | 1,662,637 | $264,825 | 0.2% | $64.74 | +160.7% | Common | 12514G108 |
| CNX | CNX RESOURCES CORP | 8,221,317 | $264,097 | 0.2% | $21.78 | +40.7% | Common | 12653C108 |
| DHI | D R HORTON INC | 1,524,708 | $258,392 | 0.2% | $40.62 | +285.6% | Common | 23331A109 |
| ACA | ARCOSA INC | 2,750,373 | $257,684 | 0.2% | $77.55 | +19.8% | Common | 039653100 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 6,537,002 | $256,836 | 0.2% | $26.88 | — | COMMON | 958669103 |
| UNH | UNITEDHEALTH GROUP INC | 727,457 | $251,192 | 0.2% | $390.88 | -23.5% | Common | 91324P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,338,065 | $244,747 | 0.2% | $35.85 | — | Common | 518415104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 10,217,395 | $244,604 | 0.2% | $23.80 | — | ETF | 78468R606 |
| FCX | FREEPORT-MCMORAN INC | 6,236,867 | $243,990 | 0.2% | $39.53 | +9.3% | Common | 35671D857 |
| NDAQ | NASDAQ INC | 2,734,130 | $241,834 | 0.2% | $74.43 | +23.8% | Common | 631103108 |
| ZTS | ZOETIS INC CLASS A A | 1,643,564 | $240,486 | 0.2% | $68.91 | +118.5% | Common | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 727,783 | $239,492 | 0.2% | $215.57 | +49.4% | Common | 21037T109 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,256,675 | $239,384 | 0.2% | $97.40 | +98.0% | Common | 33767E202 |
| RBC | RBC BEARINGS INC | 611,878 | $238,810 | 0.2% | $81.54 | +377.4% | Common | 75524B104 |
| LFUS | LITTELFUSE INC | 919,817 | $238,242 | 0.2% | $133.99 | +86.9% | Common | 537008104 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 4,022,327 | $235,869 | 0.2% | $44.04 | +29.6% | Common | 203607106 |
| ANET | ARISTA NETWORKS INC | 1,621,065 | $235,788 | 0.2% | $103.20 | +24.8% | Common | 040413205 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,160,164 | $235,501 | 0.2% | $35.72 | — | COMMON | G16252101 |
| FICO | FAIR ISAAC CORP | 156,662 | $234,449 | 0.2% | $391.95 | +283.7% | Common | 303250104 |
| REGN | REGENERON PHARMACEUTICALS INC | 415,714 | $233,743 | 0.2% | $478.60 | +17.9% | Common | 75886F107 |
| ESI | ELEMENT SOLUTIONS INC | 9,130,193 | $229,807 | 0.2% | $19.68 | +26.0% | Common | 28618M106 |
| PFE | PFIZER INC | 9,012,811 | $229,346 | 0.2% | $25.17 | -4.1% | Common | 717081103 |
| PWR | QUANTA SERVICES INC | 549,199 | $227,581 | 0.2% | $137.99 | +181.5% | Common | 74762E102 |
| LEN | LENNAR CORP-A | 1,802,827 | $227,228 | 0.2% | $55.73 | +121.7% | Common | 526057104 |
| CL | COLGATE-PALMOLIVE CO | 2,832,720 | $226,497 | 0.2% | $75.50 | +12.1% | Common | 194162103 |
| SRE | SEMPRA | 2,488,155 | $223,131 | 0.2% | $66.15 | +20.7% | Common | 816851109 |
| APP | APPLOVIN CORP CLASS A A | 306,646 | $220,338 | 0.2% | $148.14 | +211.3% | Common | 03831W108 |
| PB | PROSPERITY BANCSHARES INC | 3,319,175 | $220,227 | 0.2% | $63.24 | +7.0% | Common | 743606105 |
| MRK | MERCK & CO. INC. | 2,612,013 | $218,958 | 0.2% | $78.53 | +3.2% | Common | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 1,240,752 | $218,125 | 0.2% | $83.02 | +119.1% | Common | 94106B101 |
| URI | UNITED RENTALS INC | 227,829 | $217,373 | 0.2% | $269.71 | +229.4% | Common | 911363109 |
| GBCI | GLACIER BANCORP INC | 4,464,468 | $217,297 | 0.2% | $36.70 | +25.8% | Common | 37637Q105 |
| UMBF | UMB FINANCIAL CORP | 1,832,674 | $216,897 | 0.2% | $109.32 | +5.4% | Common | 902788108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340,352 | $216,856 | 0.2% | $106.72 | +51.2% | Common | 007903107 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,083,820 | $214,315 | 0.2% | $36.42 | +425.4% | Common | 65336K103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,130,866 | $213,485 | 0.2% | $67.20 | +168.3% | Common | 204166102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 433,600 | $212,629 | 0.2% | $323.51 | +40.6% | Common | 22788C105 |
| NKE | NIKE INC -CL B | 3,049,211 | $212,609 | 0.2% | $81.41 | -9.4% | Common | 654106103 |
| COR | CENCORA INC | 677,175 | $211,416 | 0.2% | $128.58 | +128.3% | Common | 03073E105 |
| GTES | GATES INDUSTRIAL CORP PLC | 8,504,236 | $211,075 | 0.2% | $20.24 | +22.7% | Common | G39108108 |
| TXRH | TEXAS ROADHOUSE INC | 1,269,671 | $210,956 | 0.2% | $36.48 | +379.9% | Common | 882681109 |
| CHE | CHEMED CORP | 469,206 | $210,082 | 0.2% | $152.43 | +196.5% | Common | 16359R103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 432,905 | $209,158 | 0.2% | $342.21 | — | Common | M2682V108 |
| TDW | TIDEWATER INC | 3,921,243 | $209,120 | 0.2% | $46.92 | +16.8% | Common | 88642R109 |
| SPXC | SPX TECHNOLOGIES INC | 1,116,114 | $208,468 | 0.2% | $76.90 | — | Common | 78473E103 |
| GDDY | GODADDY INC CLASS A A | 1,509,038 | $207,045 | 0.2% | $112.92 | +36.3% | Common | 380237107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 527,491 | $206,587 | 0.2% | $292.81 | +42.7% | Common | 92532F100 |
| NBOS | NB OPTION STRATEGY ETF ETF-E | 7,682,047 | $206,340 | 0.2% | $26.04 | — | ETF | 64135A705 |
| MANH | MANHATTAN ASSOCIATES INC | 1,001,307 | $205,248 | 0.1% | $46.98 | +350.2% | Common | 562750109 |
| PSA | PUBLIC STORAGE REIT | 705,519 | $203,789 | 0.1% | $275.61 | +2.1% | COMMON | 74460D109 |
| MKSI | MKS INC | 1,634,796 | $202,339 | 0.1% | $89.07 | +19.4% | Common | 55306N104 |
| WM | WASTE MANAGEMENT INC | 913,088 | $201,637 | 0.1% | $135.82 | +64.7% | Common | 94106L109 |
| CMI | CUMMINS INC | 473,842 | $200,082 | 0.1% | $288.52 | +31.9% | Common | 231021106 |
| WAY | WAYSTAR HOLDING CORP | 5,226,236 | $198,179 | 0.1% | $25.20 | +47.1% | Common | 946784105 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,102,818 | $197,107 | 0.1% | $123.70 | — | ADR | 01609W102 |
| J | JACOBS SOLUTIONS INC | 1,303,775 | $195,384 | 0.1% | $105.62 | +35.6% | Common | 46982L108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 996,649 | $195,353 | 0.1% | $128.40 | +44.5% | Common | 04247X102 |
| SNDK | SANDISK CORP | 1,731,184 | $195,107 | 0.1% | $56.76 | +2.9% | Common | 80004C200 |
| WSO | WATSCO INC | 482,107 | $194,916 | 0.1% | $110.33 | +287.5% | Common | 942622200 |
| SXI | STANDEX INTERNATIONAL CORP | 919,466 | $194,835 | 0.1% | $138.85 | +36.0% | Common | 854231107 |
| DAL | DELTA AIR LINES INC | 3,426,935 | $194,479 | 0.1% | $40.19 | +41.4% | Common | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 386,966 | $192,976 | 0.1% | $246.53 | +115.5% | Common | 776696106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 115,015 | $192,250 | 0.1% | $1788.05 | -0.2% | Common | G9618E107 |
| PANW | PALO ALTO NETWORKS INC | 942,570 | $191,926 | 0.1% | $137.07 | +39.7% | Common | 697435105 |
| ESAB | ESAB CORP | 1,717,511 | $191,915 | 0.1% | $56.82 | +108.9% | Common | 29605J106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,048,967 | $190,469 | 0.1% | $52.77 | +20.2% | Common | 609207105 |
| KEX | KIRBY CORP | 2,280,115 | $190,276 | 0.1% | $66.64 | +50.7% | Common | 497266106 |
| AMAT | APPLIED MATERIALS INC | 923,380 | $189,064 | 0.1% | $132.13 | +36.8% | Common | 038222105 |
| MSCI | MSCI INC A | 332,634 | $188,740 | 0.1% | $203.17 | +176.9% | Common | 55354G100 |
| SCHW | SCHWAB (CHARLES) CORP | 1,975,293 | $188,702 | 0.1% | $71.73 | +31.8% | Common | 808513105 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,369,382 | $188,438 | 0.1% | $18.14 | +72.2% | Common | 76118Y104 |
| DE | DEERE & CO | 411,208 | $188,144 | 0.1% | $434.91 | +12.6% | Common | 244199105 |
| CRH | CRH PLC | 1,565,915 | $187,752 | 0.1% | $54.36 | +94.3% | Common | G25508105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,490,480 | $185,516 | 0.1% | $76.54 | -0.4% | Common | 13646K108 |
| BRC | BRADY NONVOTING CORP CLASS A A | 2,375,146 | $185,333 | 0.1% | $71.61 | +2.6% | Common | 104674106 |
| TECH | BIO TECHNE CORP | 3,307,116 | $183,975 | 0.1% | $61.89 | -13.6% | Common | 09073M104 |
| TSLA | TESLA INC | 412,941 | $183,643 | 0.1% | $282.63 | +22.7% | Common | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 138,437 | $182,462 | 0.1% | $674.55 | +102.3% | Common | 893641100 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 2,344,724 | $181,482 | 0.1% | $77.93 | +19.3% | Common | 82452J109 |
| TYL | TYLER TECHNOLOGIES INC | 346,195 | $181,115 | 0.1% | $112.88 | +397.3% | Common | 902252105 |
| ESE | ESCO TECHNOLOGIES INC | 856,283 | $180,770 | 0.1% | $104.43 | +89.3% | Common | 296315104 |
| CFR | CULLEN FROST BANKERS INC | 1,419,113 | $179,901 | 0.1% | $71.06 | +80.5% | Common | 229899109 |
| HAE | HAEMONETICS CORP/MASS | 3,670,282 | $178,871 | 0.1% | $75.04 | -17.5% | Common | 405024100 |
| VNOM | VIPER ENERGY INC CLASS A | 4,676,026 | $178,718 | 0.1% | $38.10 | 0.0% | Common | 64361Q101 |
| FSS | FEDERAL SIGNAL CORP | 1,497,069 | $178,136 | 0.1% | $81.92 | +46.3% | Common | 313855108 |
| EXPE | EXPEDIA GROUP INC | 833,376 | $178,134 | 0.1% | $142.13 | +40.9% | Common | 30212P303 |
| CRM | SALESFORCE INC | 748,809 | $177,468 | 0.1% | $209.12 | +20.2% | Common | 79466L302 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 7,840,788 | $177,176 | 0.1% | $19.27 | — | ADR | 226718104 |
| AWR | AMERICAN STATES WATER CO | 2,409,918 | $176,695 | 0.1% | $76.63 | -3.8% | Common | 029899101 |
| GILD | GILEAD SCIENCES INC | 1,583,443 | $175,878 | 0.1% | $98.50 | +14.0% | Common | 375558103 |
| IDXX | IDEXX LABORATORIES INC | 274,144 | $175,148 | 0.1% | $125.60 | +383.3% | Common | 45168D104 |
| KO | COCA-COLA CO/THE | 2,616,734 | $173,542 | 0.1% | $45.72 | +48.5% | Common | 191216100 |
| GLW | CORNING INC | 2,111,376 | $173,196 | 0.1% | $31.76 | +104.6% | Common | 219350105 |
| EQIX | EQUINIX REIT INC REIT | 221,043 | $173,129 | 0.1% | $632.43 | +22.4% | COMMON | 29444U700 |
| GXO | GXO LOGISTICS INC | 3,254,741 | $172,143 | 0.1% | $56.83 | -9.5% | Common | 36262G101 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 1,098,597 | $171,612 | 0.1% | $129.01 | +19.1% | Common | 194693107 |
| NSC | NORFOLK SOUTHERN CORP | 569,124 | $170,971 | 0.1% | $265.70 | +3.9% | Common | 655844108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,573,285 | $170,812 | 0.1% | $99.18 | +16.8% | Common | 109194100 |
| MU | MICRON TECHNOLOGY INC | 1,014,774 | $169,741 | 0.1% | $100.69 | +26.9% | Common | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 378,029 | $169,066 | 0.1% | $339.15 | +41.5% | Common | 46120E602 |
| POWI | POWER INTEGRATIONS INC | 4,188,254 | $168,410 | 0.1% | $42.24 | +13.2% | Common | 739276103 |
| CI | THE CIGNA GROUP | 582,602 | $167,852 | 0.1% | $209.10 | +40.2% | Common | 125523100 |
| UCB | UNITED COMMUNITY BANKS INC | 5,258,350 | $164,849 | 0.1% | $33.38 | -5.3% | Common | 90984P303 |
| IDA | IDACORP INC | 1,238,167 | $163,624 | 0.1% | $103.04 | +20.2% | Common | 451107106 |
| WDAY | WORKDAY INC CLASS A A | 679,178 | $163,499 | 0.1% | $199.06 | +16.2% | Common | 98138H101 |
| WDC | WESTERN DIGITAL CORP | 1,368,391 | $163,322 | 0.1% | $45.00 | +81.3% | Common | 958102105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 664,772 | $162,504 | 0.1% | $84.05 | +189.2% | Common | 043436104 |
| VSAT | VIASAT INC | 5,516,414 | $161,411 | 0.1% | $23.21 | +3.0% | Common | 92552V100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 941,080 | $160,115 | 0.1% | $91.80 | +63.9% | Common | 007973100 |
| HUBS | HUBSPOT INC | 339,941 | $159,024 | 0.1% | $576.18 | -12.7% | Common | 443573100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,908,395 | $158,817 | 0.1% | $54.80 | +45.6% | Common | 817565104 |
| NBSD | NB SHORT DURATION INCOME ETF | 3,098,137 | $158,501 | 0.1% | $50.45 | — | ETF | 64135A887 |
| EXP | EAGLE MATERIALS INC | 680,009 | $158,469 | 0.1% | $85.38 | +165.0% | Common | 26969P108 |
| AER | AERCAP HOLDINGS NV | 1,308,265 | $158,325 | 0.1% | $42.74 | +172.9% | Common | N00985106 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,816,794 | $156,489 | 0.1% | $35.40 | +13.9% | Common | 292765104 |
| ATR | APTARGROUP INC | 1,160,746 | $155,145 | 0.1% | $60.92 | +135.4% | Common | 038336103 |
| WINA | WINMARK CORP | 310,585 | $154,600 | 0.1% | $328.35 | +30.8% | Common | 974250102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 167,806 | $154,489 | 0.1% | $523.71 | +54.3% | Common | 609839105 |
| AME | AMETEK INC | 821,369 | $154,417 | 0.1% | $110.47 | +66.1% | Common | 031100100 |
| RMBS | RAMBUS INC | 1,482,008 | $154,413 | 0.1% | $37.71 | +104.4% | Common | 750917106 |
| HCA | HCA HEALTHCARE INC | 361,812 | $154,204 | 0.1% | $200.83 | +92.4% | Common | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 1,755,336 | $153,820 | 0.1% | $48.39 | +92.7% | Common | 171340102 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 7,852,367 | $153,357 | 0.1% | $12.63 | +7.9% | Common | 934423104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,682,998 | $152,582 | 0.1% | $47.39 | +23.5% | Common | 892356106 |
| COP | CONOCOPHILLIPS | 1,609,036 | $152,201 | 0.1% | $95.60 | -2.4% | Common | 20825C104 |
| TTC | TORO CO | 1,989,606 | $151,608 | 0.1% | $40.57 | +89.0% | Common | 891092108 |
| DVN | DEVON ENERGY CORP | 4,265,040 | $149,564 | 0.1% | $28.37 | +18.5% | Common | 25179M103 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,104,694 | $148,791 | 0.1% | $119.63 | +2.8% | Common | 165303108 |
| GEV | GE VERNOVA INC | 240,672 | $147,989 | 0.1% | $328.35 | +84.4% | Common | 36828A101 |
| RDDT | REDDIT INC CLASS A A | 642,124 | $147,682 | 0.1% | $161.33 | +26.5% | Common | 75734B100 |
| GETY | GETTY IMAGES HOLDING CL A LEGEND | 74,175,262 | $146,867 | 0.1% | $16.70 | -88.9% | Common | 374275105 |
| TER | TERADYNE INC | 1,065,873 | $145,798 | 0.1% | $109.06 | +0.0% | Common | 880770102 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 590,900 | $145,752 | 0.1% | $199.16 | +18.9% | Common | 45780R101 |
| PAYX | PAYCHEX INC | 1,142,296 | $144,858 | 0.1% | $120.19 | +14.1% | Common | 704326107 |
| SPY | SPDR S&P ETF TRUST ETF-E | 217,412 | $144,835 | 0.1% | $326.55 | — | ETF | 78462F103 |
| PLD | PROLOGIS REIT INC REIT | 1,255,368 | $143,765 | 0.1% | $84.76 | +27.8% | COMMON | 74340W103 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,643,719 | $143,513 | 0.1% | $67.01 | — | ETF | 46432F842 |
| AM | ANTERO MIDSTREAM CORP | 7,379,577 | $143,460 | 0.1% | $8.01 | +119.4% | Common | 03676B102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 524,778 | $143,103 | 0.1% | $182.93 | +56.1% | Common | 009158106 |
| CCL | CARNIVAL CORP | 4,935,124 | $142,674 | 0.1% | $22.05 | +36.9% | Common | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 2,602,785 | $140,278 | 0.1% | $49.34 | +6.0% | Common | 517834107 |
| COHR | COHERENT CORP | 1,294,897 | $139,492 | 0.1% | $67.58 | +47.5% | Common | 19247G107 |
| QLYS | QUALYS INC | 1,049,573 | $138,890 | 0.1% | $45.05 | +201.0% | Common | 74758T303 |
| CIEN | CIENA CORP | 952,204 | $138,644 | 0.1% | $46.92 | +117.0% | Common | 171779309 |
| LNN | LINDSAY CORP | 986,361 | $138,643 | 0.1% | $100.92 | +36.9% | Common | 535555106 |
| HUM | HUMANA INC | 530,775 | $138,092 | 0.1% | $264.80 | -1.4% | Common | 444859102 |
| SSD | SIMPSON MANUFACTURING CO INC | 823,729 | $137,942 | 0.1% | $177.52 | +0.4% | Common | 829073105 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 2,418,806 | $137,726 | 0.1% | $36.43 | +61.1% | Common | 113004105 |
| ROL | ROLLINS INC | 2,338,474 | $137,362 | 0.1% | $19.93 | +184.0% | Common | 775711104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,748,573 | $137,282 | 0.1% | $67.75 | +16.8% | Common | 026874784 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 665,736 | $136,689 | 0.1% | $36.20 | +438.8% | Common | 441593100 |
| BHP | BHP GROUP LTD-SPON ADR | 2,448,179 | $136,486 | 0.1% | $56.57 | — | ADR | 088606108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,411,516 | $135,816 | 0.1% | $59.33 | +51.8% | Common | 686688102 |
| NOC | NORTHROP GRUMMAN CORP | 222,986 | $135,745 | 0.1% | $495.20 | +13.7% | Common | 666807102 |
| SPSC | SPS COMMERCE INC | 1,300,132 | $135,396 | 0.1% | $88.57 | +34.4% | Common | 78463M107 |
| WYNN | WYNN RESORTS LTD | 1,050,070 | $134,853 | 0.1% | $91.88 | +25.2% | Common | 983134107 |
| GTLS | CHART INDUSTRIES INC | 668,593 | $133,819 | 0.1% | $152.99 | +24.2% | Common | 16115Q308 |
| PSX | PHILLIPS 66 | 976,664 | $132,846 | 0.1% | $107.79 | +17.3% | Common | 718546104 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 849,512 | $132,838 | 0.1% | $138.44 | +14.7% | Common | 159864107 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,008,816 | $132,602 | 0.1% | $66.64 | — | ADR | 767204100 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 3,272,625 | $132,443 | 0.1% | $40.64 | -2.8% | Common | 968223206 |
| TREX | TREX COMPANY INC | 2,549,652 | $131,741 | 0.1% | $62.81 | -3.0% | Common | 89531P105 |
| RBLX | ROBLOX CORP CLASS A A | 942,574 | $130,565 | 0.1% | $62.06 | +100.3% | Common | 771049103 |
| TRU | TRANSUNION | 1,556,940 | $130,440 | 0.1% | $75.79 | +19.5% | Common | 89400J107 |
| HON | HONEYWELL INTERNATIONAL INC | 619,179 | $130,337 | 0.1% | $121.36 | +70.7% | Common | 438516106 |
| STC | STEWART INFORMATION SERVICES | 1,775,756 | $130,198 | 0.1% | $54.71 | +25.7% | Common | 860372101 |
| SYK | STRYKER CORP | 351,411 | $129,911 | 0.1% | $261.60 | +47.0% | Common | 863667101 |
| EFX | EQUIFAX INC | 503,521 | $129,168 | 0.1% | $158.55 | +57.9% | Common | 294429105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 3,101,478 | $128,959 | 0.1% | $41.35 | — | ETF | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 386,895 | $128,511 | 0.1% | $132.41 | +139.1% | Common | 025816109 |
| PRGO | PERRIGO CO PLC | 5,727,917 | $127,561 | 0.1% | $31.73 | -23.0% | Common | G97822103 |
| KAI | KADANT INC | 427,351 | $127,171 | 0.1% | $119.16 | +173.1% | Common | 48282T104 |
| PEP | PEPSICO INC | 900,055 | $126,404 | 0.1% | $142.58 | -1.5% | Common | 713448108 |
| AR | ANTERO RESOURCES CORP | 3,761,127 | $126,223 | 0.1% | $24.32 | +37.0% | Common | 03674X106 |
| STVN | STEVANATO GROUP SPA | 4,873,804 | $125,500 | 0.1% | $25.58 | -3.5% | Common | T9224W109 |
| WELL | WELLTOWER INC REIT | 702,043 | $125,062 | 0.1% | $83.53 | +95.6% | COMMON | 95040Q104 |
| NET | CLOUDFLARE INC CLASS A A | 582,585 | $125,017 | 0.1% | $145.30 | +40.5% | Common | 18915M107 |
| VSEC | VSE CORP | 751,406 | $124,914 | 0.1% | $105.94 | +43.7% | Common | 918284100 |
| DKNG | DRAFTKINGS INC CLASS A A | 3,330,359 | $124,555 | 0.1% | $38.40 | +15.5% | Common | 26142V105 |
| DOX | AMDOCS LTD | 1,515,304 | $124,331 | 0.1% | $71.15 | +20.3% | Common | G02602103 |
| STUB | STUBHUB HOLDINGS INC Class A | 7,368,767 | $124,090 | 0.1% | $18.34 | 0.0% | Common | 86384P109 |
| NICE | NICE ADR REPRESENTING LTD | 845,620 | $122,429 | 0.1% | $151.48 | — | ADR | 653656108 |
| QCOM | QUALCOMM INC | 732,504 | $121,859 | 0.1% | $126.66 | +24.1% | Common | 747525103 |
| NBSM | NEUBERGER BERMAN S-M CAP ETF | 4,804,598 | $121,697 | 0.1% | $25.64 | — | ETF | 64135A804 |
| ALC | ALCON INC | 1,630,431 | $121,469 | 0.1% | $77.04 | +8.3% | Common | H01301128 |
| KKR | KKR & CO INC | 934,112 | $121,388 | 0.1% | $118.97 | +19.1% | Common | 48251W104 |
| LKFN | LAKELAND FINANCIAL CORP | 1,888,611 | $121,249 | 0.1% | $52.39 | +21.6% | Common | 511656100 |
| CR | CRANE CO | 657,282 | $121,032 | 0.1% | $118.02 | +59.5% | Common | 224408104 |
| T | AT&T INC | 4,278,230 | $120,817 | 0.1% | $17.62 | +59.3% | Common | 00206R102 |
| ACN | ACCENTURE PLC CLASS A A | 483,564 | $119,247 | 0.1% | $300.58 | -13.3% | Common | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 706,449 | $119,023 | 0.1% | $82.91 | +114.4% | Common | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 605,322 | $118,782 | 0.1% | $133.21 | +36.7% | Common | 443201108 |
| UGI | UGI CORP | 3,538,963 | $117,706 | 0.1% | $29.61 | +18.1% | Common | 902681105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 156 | $117,655 | 0.1% | $398512.03 | +82.4% | Common | 084670108 |
| KN | KNOWLES CORP | 5,019,922 | $117,014 | 0.1% | $18.28 | +12.0% | Common | 49926D109 |
| HAYW | HAYWARD HOLDINGS INC | 7,729,345 | $116,868 | 0.1% | $18.65 | -17.9% | Common | 421298100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 445,395 | $116,840 | 0.1% | $78.53 | +209.2% | Common | 955306105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,756,820 | $116,575 | 0.1% | $13.64 | +12.5% | Common | G4863A108 |
| SYBT | STOCK YARDS BANCORP INC | 1,662,531 | $116,361 | 0.1% | $61.69 | +25.1% | Common | 861025104 |
| MNDY | MONDAY.COM LTD | 600,255 | $116,299 | 0.1% | $262.67 | -12.3% | Common | M7S64H106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 778,198 | $115,897 | 0.1% | $70.64 | +133.6% | Common | 426281101 |
| CVNA | CARVANA CLASS A A | 306,502 | $115,625 | 0.1% | $228.33 | +56.6% | Common | 146869102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 918,844 | $114,354 | 0.1% | $54.44 | +142.4% | Common | 55405Y100 |
| MTCH | MATCH GROUP INC | 3,231,214 | $114,126 | 0.1% | $40.87 | -13.2% | Common | 57667L107 |
| FTI | TECHNIPFMC PLC | 2,875,862 | $113,491 | 0.1% | $15.20 | +140.2% | Common | G87110105 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 750,154 | $111,478 | 0.1% | $113.13 | +19.8% | Common | 82509L107 |
| CRAI | CRA INTERNATIONAL INC | 534,347 | $111,427 | 0.1% | $108.73 | +75.8% | Common | 12618T105 |
| LNT | ALLIANT ENERGY CORP | 1,651,124 | $111,302 | 0.1% | $49.04 | +30.3% | Common | 018802108 |
| VVV | VALVOLINE INC | 3,097,888 | $111,245 | 0.1% | $38.85 | -1.7% | Common | 92047W101 |
| TT | TRANE TECHNOLOGIES PLC | 262,973 | $110,910 | 0.1% | $295.54 | +44.3% | Common | G8994E103 |
| GM | GENERAL MOTORS CO | 1,816,145 | $110,730 | 0.1% | $48.08 | +15.5% | Common | 37045V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 5,554,543 | $110,369 | 0.1% | $16.64 | +7.9% | Common | 98956A105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,248,920 | $109,326 | 0.1% | $22.07 | +61.1% | Common | 32020R109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 784,436 | $109,170 | 0.1% | $141.37 | — | ETF | 81369Y209 |
| CAI | CARIS LIFE SCIENCES INC | 4,345,042 | $109,081 | 0.1% | $26.95 | +18.3% | Common | 142152107 |
| ZS | ZSCALER INC | 363,593 | $108,954 | 0.1% | $226.95 | +25.6% | Common | 98980G102 |
| KBR | KBR INC | 2,302,468 | $108,850 | 0.1% | $32.55 | +48.1% | Common | 48242W106 |
| EXPO | EXPONENT INC | 1,563,190 | $108,610 | 0.1% | $29.81 | +138.0% | Common | 30214U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,284,932 | $108,561 | 0.1% | $12.92 | +30.2% | Common | 446150104 |
| DUK | DUKE ENERGY CORP | 869,914 | $107,601 | 0.1% | $88.75 | +35.0% | Common | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 819,755 | $107,535 | 0.1% | $81.73 | +65.8% | Common | 291011104 |
| CHWY | CHEWY INC CLASS A A | 2,651,299 | $107,245 | 0.1% | $35.64 | +8.2% | Common | 16679L109 |
| TRV | TRAVELERS COMPANIES INC | 379,381 | $105,931 | 0.1% | $66.37 | +300.6% | Common | 89417E109 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 4,147,381 | $105,800 | 0.1% | $25.35 | — | ETF | 92189H300 |
| VECO | VEECO INSTRUMENTS INC | 3,457,056 | $105,198 | 0.1% | $22.68 | +5.0% | Common | 922417100 |
| BKNG | BOOKING HOLDINGS INC | 19,436 | $104,938 | 0.1% | $2573.03 | +116.2% | Common | 09857L108 |
| GGG | GRACO INC | 1,231,329 | $104,614 | 0.1% | $35.98 | +136.0% | Common | 384109104 |
| RSG | REPUBLIC SERVICES INC | 454,840 | $104,377 | 0.1% | $201.88 | +15.6% | Common | 760759100 |
| ATO | ATMOS ENERGY CORP | 604,281 | $103,157 | 0.1% | $89.91 | +78.0% | Common | 049560105 |
| ON | ON SEMICONDUCTOR CORP | 2,091,686 | $103,141 | 0.1% | $52.85 | -0.4% | Common | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 4,158,809 | $102,140 | 0.1% | $21.00 | +4.2% | Common | 42824C109 |
| OPLN | OPENLANE INC | 3,529,346 | $101,477 | 0.1% | $16.93 | +61.0% | Common | 48238T109 |
| CWEN | CLEARWAY ENERGY INC-C | 3,577,649 | $101,070 | 0.1% | $18.23 | +62.3% | Common | 18539C204 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 393,777 | $100,898 | 0.1% | $251.37 | +16.4% | Common | G3643J108 |
| CSW | CSW INDUSTRIALS INC | 413,228 | $100,311 | 0.1% | $101.10 | +164.8% | Common | 126402106 |
| TEAM | ATLASSIAN CORP CLASS A A | 625,432 | $99,882 | 0.1% | $180.77 | +0.1% | Common | 049468101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 305,509 | $98,857 | 0.1% | $203.73 | +63.0% | Common | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 518,496 | $98,778 | 0.1% | $160.42 | +10.1% | Common | 74834L100 |
| VLTO | VERALTO CORP | 925,605 | $98,679 | 0.1% | $86.57 | +21.6% | Common | 92338C103 |
| MCK | MCKESSON CORP | 125,441 | $96,908 | 0.1% | $446.72 | +57.4% | Common | 58155Q103 |
| HGTY | HAGERTY INC CLASS A A | 8,047,786 | $96,895 | 0.1% | $9.85 | +12.5% | Common | 405166109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 3,776,016 | $96,666 | 0.1% | $25.29 | — | ETF | 78468R408 |
| TWLO | TWILIO INC CLASS A A | 961,189 | $96,205 | 0.1% | $108.98 | +3.3% | Common | 90138F102 |
| VTR | VENTAS REIT INC REIT | 1,373,485 | $96,130 | 0.1% | $51.52 | +28.8% | COMMON | 92276F100 |
| GWW | WW GRAINGER INC | 99,975 | $95,227 | 0.1% | $268.59 | +272.6% | Common | 384802104 |
| HEI | HEICO CORP | 293,947 | $94,892 | 0.1% | $165.37 | +92.4% | Common | 422806109 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,266,678 | $93,354 | 0.1% | $56.54 | +45.0% | Common | 339750101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 268,279 | $92,821 | 0.1% | $251.49 | +39.7% | Common | 824348106 |
| EA | ELECTRONIC ARTS INC | 459,188 | $92,618 | 0.1% | $141.30 | +16.9% | Common | 285512109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 358,171 | $92,537 | 0.1% | $168.23 | +40.7% | Common | 874054109 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 934,364 | $88,652 | 0.1% | $83.97 | +19.9% | Common | 147448104 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,205,678 | $87,737 | 0.1% | $35.78 | — | ETF | 464285204 |
| OII | OCEANEERING INTERNATIONAL INC | 3,539,558 | $87,710 | 0.1% | $17.12 | +34.0% | Common | 675232102 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 546,804 | $87,428 | 0.1% | $97.07 | +83.7% | Common | 03990B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 713,569 | $86,520 | 0.1% | $99.50 | +33.3% | Common | 12008R107 |
| DASH | DOORDASH INC CLASS A A | 317,276 | $86,296 | 0.1% | $175.28 | +43.1% | Common | 25809K105 |
| HLNE | HAMILTON LANE INC CLASS A A | 638,385 | $86,048 | 0.1% | $60.10 | +151.0% | Common | 407497106 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,643,885 | $85,723 | 0.1% | $22.50 | — | ETF | 64135A408 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,374,702 | $85,613 | 0.1% | $18.53 | +17.4% | Common | 388689101 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 1,993,355 | $85,210 | 0.1% | $35.83 | +18.0% | Common | 02215L209 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 327,091 | $85,187 | 0.1% | $147.54 | +81.3% | Common | 571903202 |
| — | REV GROUP INC | 1,478,119 | $83,765 | 0.1% | $48.31 | — | Common | 749527107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 1,003,339 | $83,725 | 0.1% | $67.74 | +22.1% | Common | 744573106 |
| EXE | EXPAND ENERGY CORP | 784,245 | $83,318 | 0.1% | $85.09 | +16.5% | Common | 165167735 |
| GEN | GEN DIGITAL INC | 2,932,770 | $83,261 | 0.1% | $19.43 | +52.9% | Common | 668771108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 509,261 | $83,213 | 0.1% | $114.46 | +38.1% | Common | 538034109 |
| — | UNILEVER ADR REPTG PLC ADR | 1,390,211 | $82,412 | 0.1% | $59.16 | — | ADR | 904767704 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 1,096,919 | $82,390 | 0.1% | $58.96 | — | ETF | 025072604 |
| ORLY | O REILLY AUTOMOTIVE INC | 763,885 | $82,354 | 0.1% | $88.24 | +13.9% | Common | 67103H107 |
| BL | BLACKLINE INC | 1,540,505 | $81,801 | 0.1% | $53.32 | +1.3% | Common | 09239B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 632,144 | $81,420 | 0.1% | $74.01 | +83.3% | Common | 82982L103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,231,569 | $81,185 | 0.1% | $54.91 | — | ETF | 46434G103 |
| MRCY | MERCURY SYSTEMS INC | 1,046,469 | $80,900 | 0.1% | $31.46 | +97.7% | Common | 589378108 |
| NEMD | NB EMERGING MARKETS DEBT ETF ETF-F | 1,579,326 | $80,481 | 0.1% | $50.96 | — | ETF | 64135A788 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 440,214 | $80,304 | 0.1% | $67.36 | +140.6% | Common | 69608A108 |
| CB | CHUBB LTD | 284,241 | $80,227 | 0.1% | $132.82 | +107.2% | Common | H1467J104 |
| ARMK | ARAMARK | 2,089,164 | $80,224 | 0.1% | $31.27 | +28.5% | Common | 03852U106 |
| NPO | ENPRO INC | 352,775 | $79,727 | 0.1% | $156.53 | +37.9% | Common | 29355X107 |
| USFD | US FOODS HOLDING CORP | 1,039,815 | $79,671 | 0.1% | $40.04 | +98.5% | Common | 912008109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134,852 | $79,007 | 0.1% | $291.49 | +87.8% | Common | 879360105 |
| CTVA | CORTEVA INC | 1,164,418 | $78,750 | 0.1% | $44.73 | +61.3% | Common | 22052L104 |
| AMSF | AMERISAFE INC | 1,794,777 | $78,683 | 0.1% | $34.45 | +24.7% | Common | 03071H100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 933,092 | $78,607 | 0.1% | $25.22 | +212.5% | Common | 88023U101 |
| NVRI | ENVIRI CORP | 6,144,037 | $77,935 | 0.1% | $11.65 | -11.3% | Common | 415864107 |
| ATI | ATI INC | 948,412 | $77,144 | 0.1% | $39.16 | +107.0% | Common | 01741R102 |
| ICUI | ICU MEDICAL INC | 641,946 | $77,008 | 0.1% | $151.54 | -16.4% | Common | 44930G107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 909,020 | $76,877 | 0.1% | $45.07 | +89.6% | Common | 88224Q107 |
| SAIA | SAIA INC | 253,957 | $76,025 | 0.1% | $313.72 | -3.8% | Common | 78709Y105 |
| OSIS | OSI SYSTEMS INC | 303,995 | $75,607 | 0.1% | $80.57 | +183.3% | Common | 671044105 |
| DDOG | DATADOG INC CLASS A A | 529,779 | $75,440 | 0.1% | $121.05 | +13.8% | Common | 23804L103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 286,951 | $74,447 | 0.1% | $266.08 | +1.5% | Common | 43300A203 |
| DXCM | DEXCOM INC | 1,105,730 | $74,405 | 0.1% | $86.30 | -8.3% | Common | 252131107 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,268,440 | $74,314 | 0.1% | $47.48 | +14.0% | Common | 668074305 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 780,287 | $74,276 | 0.1% | $93.87 | — | ETF | 464288281 |
| VERX | VERTEX INC CLASS A A | 2,988,570 | $74,087 | 0.1% | $24.82 | +16.7% | Common | 92538J106 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 8,115,924 | $73,936 | 0.1% | $9.32 | +3.8% | Common | 12510Q100 |
| KLAC | KLA CORP | 68,537 | $73,915 | 0.1% | $550.96 | +68.9% | Common | 482480100 |
| ECL | ECOLAB INC | 266,949 | $73,107 | 0.1% | $195.92 | +38.0% | Common | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 347,781 | $71,945 | 0.1% | $183.79 | +9.6% | Common | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 380,172 | $71,837 | 0.1% | $59.99 | +189.0% | Common | 525327102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 491,064 | $71,504 | 0.1% | $51.38 | +138.2% | Common | G25457105 |
| ADP | AUTOMATIC DATA PROCESSING | 243,001 | $71,321 | 0.1% | $88.42 | +236.8% | Common | 053015103 |
| NJR | NEW JERSEY RESOURCES CORP | 1,478,406 | $71,175 | 0.1% | $41.10 | +11.2% | Common | 646025106 |
| SAP | SAP ADR REPRESENTING | 264,583 | $70,636 | 0.1% | $124.21 | — | ADR | 803054204 |
| OKE | ONEOK INC | 967,106 | $70,570 | 0.1% | $24.76 | +203.2% | Common | 682680103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,596,261 | $70,190 | 0.1% | $39.17 | +4.8% | Common | 736508847 |
| DRI | DARDEN RESTAURANTS INC | 368,654 | $70,177 | 0.1% | $121.95 | +67.1% | Common | 237194105 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,352,325 | $70,164 | 0.1% | $21.12 | — | ETF | 46138G508 |
| ENB | ENBRIDGE INC | 1,376,314 | $69,444 | 0.1% | $26.53 | +73.8% | Common | 29250N105 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 356,321 | $68,831 | 0.1% | $171.37 | +11.6% | COMMON | 053484101 |
| NBIS | NEBIUS NV CLASS A | 609,263 | $68,402 | 0.0% | $34.28 | +102.5% | Common | N97284108 |
| AXON | AXON ENTERPRISE INC | 95,012 | $68,184 | 0.0% | $93.14 | +714.7% | Common | 05464C101 |
| NE | NOBLE CORPORATION PLC | 2,406,759 | $68,063 | 0.0% | $28.92 | -4.7% | Common | G65431127 |
| SMTC | SEMTECH CORP | 956,941 | $68,020 | 0.0% | $25.10 | +116.3% | Common | 816850101 |
| VRT | VERTIV HOLDINGS CLASS A | 448,062 | $67,595 | 0.0% | $86.22 | +54.6% | Common | 92537N108 |
| MUSA | MURPHY USA INC | 173,063 | $67,193 | 0.0% | $445.38 | -11.3% | Common | 626755102 |
| AEP | AMERICAN ELECTRIC POWER INC | 595,495 | $66,993 | 0.0% | $87.33 | +23.9% | Common | 025537101 |
| DOW | DOW INC | 2,895,070 | $66,384 | 0.0% | $24.85 | -2.2% | Common | 260557103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 811,759 | $65,907 | 0.0% | $78.67 | — | ETF | 464288513 |
| BE | BLOOM ENERGY CLASS A CORP A | 778,638 | $65,529 | 0.0% | $11.29 | +311.5% | Common | 093712107 |
| UFPT | UFP TECHNOLOGIES INC | 328,276 | $65,524 | 0.0% | $81.52 | +169.8% | Common | 902673102 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 580,497 | $64,708 | 0.0% | $111.47 | — | ETF | 464287242 |
| BMI | BADGER METER INC | 361,498 | $64,556 | 0.0% | $209.44 | -6.4% | Common | 056525108 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,254,045 | $64,530 | 0.0% | $3.67 | +6.9% | Common | 762544104 |
| TRNS | TRANSCAT INC | 877,671 | $64,246 | 0.0% | $52.78 | +52.7% | Common | 893529107 |
| VRNS | VARONIS SYSTEMS INC | 1,108,227 | $63,769 | 0.0% | $36.66 | +51.3% | Common | 922280102 |
| TXT | TEXTRON INC | 751,543 | $63,498 | 0.0% | $52.65 | +54.6% | Common | 883203101 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 331,629 | $62,237 | 0.0% | $118.37 | +42.8% | COMMON | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 176,917 | $61,838 | 0.0% | $298.32 | +15.1% | Common | 773903109 |
| SLB | SCHLUMBERGER NV | 1,796,501 | $61,820 | 0.0% | $41.27 | -16.8% | Common | 806857108 |
| DVA | DAVITA INC | 463,250 | $61,502 | 0.0% | $140.24 | -2.1% | Common | 23918K108 |
| LITE | LUMENTUM HOLDINGS INC | 377,459 | $61,415 | 0.0% | $99.63 | +25.2% | Common | 55024U109 |
| TOST | TOAST INC CLASS A A | 1,670,185 | $60,978 | 0.0% | $39.36 | +10.3% | Common | 888787108 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 667,613 | $60,330 | 0.0% | $63.84 | +43.1% | Common | G25839104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 130,544 | $59,528 | 0.0% | $255.34 | +59.5% | Common | 02043Q107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 293,775 | $58,893 | 0.0% | $123.91 | +59.0% | Common | 929740108 |
| CLS | CELESTICA INC | 237,943 | $58,618 | 0.0% | $87.50 | +130.4% | Common | 15101Q207 |
| DTE | DTE ENERGY COMPANY | 414,309 | $58,579 | 0.0% | $104.90 | +28.6% | Common | 233331107 |
| LION | LIONSGATE STUDIOS CORP | 8,446,217 | $58,295 | 0.0% | $6.69 | -3.9% | Common | 53626N102 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 908,278 | $57,712 | 0.0% | $69.11 | -0.1% | Common | 530307305 |
| CLF | CLEVELAND-CLIFFS INC | 4,701,596 | $57,492 | 0.0% | $12.66 | -17.0% | Common | 185899101 |
| CLH | CLEAN HARBORS INC | 246,297 | $57,205 | 0.0% | $129.56 | +82.7% | Common | 184496107 |
| SBAC | SBA COMMUNICATIONS CORP | 295,775 | $57,188 | 0.0% | $212.00 | +1.3% | COMMON | 78410G104 |
| PH | PARKER HANNIFIN CORP | 75,285 | $57,077 | 0.0% | $390.88 | +88.1% | Common | 701094104 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 928,656 | $56,369 | 0.0% | $72.97 | — | COMMON | 29472R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 512,925 | $56,324 | 0.0% | $68.61 | +55.7% | Common | G51502105 |
| NTNX | NUTANIX INC CLASS A A | 750,163 | $55,805 | 0.0% | $68.08 | +7.8% | Common | 67059N108 |
| ALAB | ASTERA LABS INC | 284,256 | $55,657 | 0.0% | $138.50 | +18.7% | Common | 04626A103 |
| MSEX | MIDDLESEX WATER CO | 1,011,454 | $54,740 | 0.0% | $53.50 | 0.0% | Common | 596680108 |
| MPLX | MPLX COMMON UNITS MLP | 1,095,181 | $54,704 | 0.0% | $46.58 | — | COMMON | 55336V100 |
| NRG | NRG ENERGY INC | 335,259 | $54,295 | 0.0% | $20.04 | +674.8% | Common | 629377508 |
| TW | TRADEWEB MARKETS INC CLASS A | 487,701 | $54,125 | 0.0% | $68.74 | +87.0% | Common | 892672106 |
| ADEA | ADEIA INC | 3,215,048 | $54,003 | 0.0% | $7.36 | +100.0% | Common | 00676P107 |
| OTIS | OTIS WORLDWIDE CORP | 590,275 | $53,960 | 0.0% | $55.92 | +61.2% | Common | 68902V107 |
| BG | BUNGE GLOBAL SA | 661,811 | $53,772 | 0.0% | $94.95 | -16.6% | Common | H11356104 |
| FIX | COMFORT SYSTEMS USA INC | 64,796 | $53,468 | 0.0% | $310.63 | +118.0% | Common | 199908104 |
| CTRA | COTERRA ENERGY INC | 2,258,735 | $53,417 | 0.0% | $23.07 | +3.2% | Common | 127097103 |
| WIX | WIX.COM LTD | 298,019 | $52,972 | 0.0% | $86.68 | +73.6% | Common | M98068105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,283,564 | $52,780 | 0.0% | $40.13 | -0.6% | Common | 11276H106 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 292,338 | $52,354 | 0.0% | $128.88 | — | ADR | 81141R100 |
| NBFC | NB FLEX CREDIT INCOME ETF ETF-F | 1,009,463 | $52,118 | 0.0% | $50.10 | — | ETF | 64135A879 |
| FAST | FASTENAL CO | 1,058,926 | $51,930 | 0.0% | $46.08 | +1.9% | Common | 311900104 |
| CPNG | COUPANG INC CLASS A A | 1,608,886 | $51,806 | 0.0% | $25.55 | +18.3% | Common | 22266T109 |
| OLED | UNIVERSAL DISPLAY CORP | 359,708 | $51,665 | 0.0% | $141.53 | +2.1% | Common | 91347P105 |
| IPGP | IPG PHOTONICS CORP | 647,487 | $51,266 | 0.0% | $79.40 | -1.6% | Common | 44980X109 |
| WING | WINGSTOP INC | 203,538 | $51,226 | 0.0% | $309.82 | +0.3% | Common | 974155103 |
| BDX | BECTON DICKINSON AND CO | 272,546 | $50,937 | 0.0% | $233.21 | -21.1% | Common | 075887109 |
| TPG | TPG INC CLASS A A | 878,421 | $50,465 | 0.0% | $51.09 | +15.6% | Common | 872657101 |
| NOVT | NOVANTA INC | 502,308 | $50,306 | 0.0% | $63.18 | +88.4% | Common | 67000B104 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,802,494 | $49,893 | 0.0% | $20.75 | — | COMMON | 11120U105 |
| SSYS | STRATASYS LTD | 4,426,171 | $49,592 | 0.0% | $16.15 | -33.3% | Common | M85548101 |
| SEE | SEALED AIR CORP | 1,395,066 | $49,309 | 0.0% | $31.35 | +0.8% | Common | 81211K100 |
| LOW | LOWES COMPANIES INC | 195,737 | $49,191 | 0.0% | $163.27 | +49.6% | Common | 548661107 |
| RBRK | RUBRIK INC CLASS A | 589,208 | $48,462 | 0.0% | $84.96 | +1.2% | Common | 781154109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,004,851 | $47,485 | 0.0% | $48.19 | -7.2% | Common | 674599105 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 1,385,965 | $47,206 | 0.0% | $30.18 | +4.0% | Common | 934550203 |
| MLI | MUELLER INDUSTRIES INC | 466,344 | $47,152 | 0.0% | $61.17 | +49.5% | Common | 624756102 |
| TTI | TETRA TECHNOLOGIES INC | 8,194,937 | $47,149 | 0.0% | $4.38 | -2.4% | Common | 88162F105 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 94,347 | $47,058 | 0.0% | $443.86 | +8.9% | Common | 127190304 |
| ITRI | ITRON INC | 376,846 | $46,934 | 0.0% | $53.01 | +139.9% | Common | 465741106 |
| WSC | WILLSCOT HOLDINGS CORP | 2,220,873 | $46,883 | 0.0% | $36.64 | -29.7% | Common | 971378104 |
| BANC | BANC OF CALIFORNIA INC | 2,820,921 | $46,702 | 0.0% | $13.75 | +12.8% | Common | 05990K106 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 156,597 | $46,652 | 0.0% | $279.05 | +0.9% | Common | 922475108 |
| WEC | WEC ENERGY GROUP INC | 401,607 | $46,020 | 0.0% | $75.07 | +42.7% | Common | 92939U106 |
| TXNM | TXNM ENERGY INC | 810,083 | $45,810 | 0.0% | $54.45 | +4.2% | Common | 69349H107 |
| C | CITIGROUP INC | 449,587 | $45,633 | 0.0% | $65.87 | +42.9% | Common | 172967424 |
| STLD | STEEL DYNAMICS INC | 322,910 | $45,023 | 0.0% | $118.16 | +10.4% | Common | 858119100 |
| PBA | PEMBINA PIPELINE CORP | 1,112,886 | $45,017 | 0.0% | $28.82 | +30.9% | Common | 706327103 |
| ADSK | AUTODESK INC | 140,402 | $44,601 | 0.0% | $230.33 | +32.3% | Common | 052769106 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,284,397 | $44,377 | 0.0% | $34.03 | +10.7% | Common | 428103105 |
| VTWO | VANGUARD RUSSELL INDEX FUND;ETF ETF-E | 452,351 | $44,249 | 0.0% | $96.64 | — | ETF | 92206C664 |
| ALL | ALLSTATE CORP | 205,461 | $44,102 | 0.0% | $141.43 | +41.6% | Common | 020002101 |
| FER | FERROVIAL SE | 766,721 | $43,981 | 0.0% | $37.67 | +43.0% | Common | N3168P101 |
| CGNT | COGNYTE SOFTWARE LTD | 5,232,872 | $43,914 | 0.0% | $15.54 | -43.1% | Common | M25133105 |
| TTAN | SERVICETITAN INC CLASS A | 432,983 | $43,658 | 0.0% | $110.43 | -0.6% | Common | 81764X103 |
| MELI | MERCADOLIBRE INC | 18,578 | $43,415 | 0.0% | $1417.94 | +69.3% | Common | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,103,176 | $43,233 | 0.0% | $55.25 | -18.5% | Common | 169656105 |
| INVH | INVITATION HOMES INC REIT | 1,473,994 | $43,232 | 0.0% | $29.26 | +3.2% | COMMON | 46187W107 |
| MLR | MILLER INDUSTRIES INC/TENN | 1,067,794 | $43,160 | 0.0% | $57.22 | -27.0% | Common | 600551204 |
| CNDT | CONDUENT INC | 15,276,365 | $42,784 | 0.0% | $6.44 | -58.0% | Common | 206787103 |
| MFC | MANULIFE FINANCIAL CORP | 1,362,957 | $42,473 | 0.0% | $19.18 | +60.8% | Common | 56501R106 |
| IRM | IRON MOUNTAIN INC | 416,248 | $42,432 | 0.0% | $87.84 | +7.8% | COMMON | 46284V101 |
| ATRC | ATRICURE INC | 1,191,111 | $41,972 | 0.0% | $29.59 | +16.4% | Common | 04963C209 |
| CPAY | CORPAY INC | 145,390 | $41,881 | 0.0% | $351.60 | -9.3% | Common | 219948106 |
| LEA | LEAR CORP | 406,536 | $40,894 | 0.0% | $99.29 | +3.3% | Common | 521865204 |
| APG | API GROUP CORP | 1,185,732 | $40,754 | 0.0% | $21.64 | +61.3% | Common | 00187Y100 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 10,011,845 | $40,717 | 0.0% | $5.34 | -22.9% | Common | 45569U101 |
| AMGN | AMGEN INC | 144,031 | $40,646 | 0.0% | $289.39 | -1.0% | Common | 031162100 |
| RVTY | REVVITY INC | 460,447 | $40,358 | 0.0% | $91.46 | -0.8% | Common | 714046109 |
| KIM | KIMCO REALTY CORP | 1,837,067 | $40,140 | 0.0% | $17.53 | +21.4% | COMMON | 49446R109 |
| IWM | ISHARES RUSSELL ETF ETF-E | 164,967 | $39,915 | 0.0% | $199.66 | — | ETF | 464287655 |
| HSY | HERSHEY CO/THE | 212,201 | $39,692 | 0.0% | $160.35 | +12.0% | Common | 427866108 |
| RY | ROYAL BANK OF CANADA | 264,913 | $39,053 | 0.0% | $83.73 | +64.6% | Common | 780087102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 692,820 | $39,047 | 0.0% | $58.69 | +0.9% | Common | 78351F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 861,178 | $38,839 | 0.0% | $51.48 | -11.6% | Common | 110122108 |
| TD | TORONTO-DOMINION BANK | 483,121 | $38,638 | 0.0% | $65.29 | +15.0% | Common | 891160509 |
| — | TREEHOUSE FOODS INC | 1,912,786 | $38,624 | 0.0% | $44.61 | — | Common | 89469A104 |
| LASR | NLIGHT INC | 1,291,125 | $38,227 | 0.0% | $11.38 | +117.9% | Common | 65487K100 |
| PSTG | PURE STORAGE INC CLASS A A | 455,626 | $38,186 | 0.0% | $45.15 | +47.3% | Common | 74624M102 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 218,652 | $37,801 | 0.0% | $131.56 | +28.2% | COMMON | 253868103 |
| UNM | UNUM GROUP | 484,638 | $37,695 | 0.0% | $62.94 | +19.1% | Common | 91529Y106 |
| KNF | KNIFE RIVER CORP | 488,611 | $37,560 | 0.0% | $80.98 | +0.9% | Common | 498894104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 380,295 | $37,459 | 0.0% | $110.12 | -10.5% | Common | 98956P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 162,214 | $37,287 | 0.0% | $218.52 | +4.1% | Common | 40171V100 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,716,075 | $37,177 | 0.0% | $9.58 | -6.3% | Common | 03168L105 |
| HLIO | HELIOS TECHNOLOGIES INC | 709,464 | $37,006 | 0.0% | $46.46 | +0.5% | Common | 42328H109 |
| MTB | M & T BANK CORP | 187,246 | $37,004 | 0.0% | $191.08 | +1.4% | Common | 55261F104 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 988,281 | $36,912 | 0.0% | $35.47 | — | Common | 35909D109 |
| TTD | TRADE DESK INC/THE -CLASS A | 749,784 | $36,747 | 0.0% | $81.23 | -21.9% | Common | 88339J105 |
| WEX | WEX INC | 230,270 | $36,274 | 0.0% | $128.69 | +28.5% | Common | 96208T104 |
| IDCC | INTERDIGITAL INC | 105,058 | $36,269 | 0.0% | $203.35 | +33.6% | Common | 45867G101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 151,685 | $36,127 | 0.0% | $230.02 | +7.5% | Common | 11133T103 |
| — | VERONA PHARMA ADR PLC ADR | 337,445 | $36,009 | 0.0% | $86.12 | — | ADR | 925050106 |
| SUN | SUNOCO COMMON UNITS MLP | 713,303 | $35,672 | 0.0% | $54.97 | — | COMMON | 86765K109 |
| CSGP | COSTAR GROUP INC | 421,793 | $35,587 | 0.0% | $82.49 | +7.1% | Common | 22160N109 |
| PCG | P G & E CORP | 2,334,415 | $35,203 | 0.0% | $12.86 | +12.8% | Common | 69331C108 |
| AVAV | AEROVIRONMENT INC | 111,198 | $35,015 | 0.0% | $208.95 | +23.8% | Common | 008073108 |
| RDNT | RADNET INC | 456,855 | $34,817 | 0.0% | $51.84 | +25.3% | Common | 750491102 |
| MO | ALTRIA GROUP INC | 521,376 | $34,442 | 0.0% | $36.05 | +70.4% | Common | 02209S103 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 480,794 | $34,429 | 0.0% | $59.02 | — | ADR | 780259305 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 890,818 | $34,386 | 0.0% | $38.25 | — | Common | 848574109 |
| NXPI | NXP SEMICONDUCTORS NV | 150,014 | $34,163 | 0.0% | $195.98 | +13.8% | Common | N6596X109 |
| WHR | WHIRLPOOL CORP | 432,342 | $33,978 | 0.0% | $99.10 | -7.4% | Common | 963320106 |
| XYL | XYLEM INC | 229,548 | $33,858 | 0.0% | $117.04 | +18.0% | Common | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 238,848 | $33,663 | 0.0% | $120.52 | +16.7% | COMMON | 30225T102 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | 977,467 | $33,648 | 0.0% | $29.83 | +13.1% | Common | 11285B108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 55,816 | $33,510 | 0.0% | $375.52 | — | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 98,207 | $33,489 | 0.0% | $140.39 | +123.5% | Common | 369550108 |
| UDR | UDR REIT INC REIT | 896,992 | $33,422 | 0.0% | $36.31 | +6.0% | COMMON | 902653104 |
| VICI | VICI PPTYS INC REIT | 1,024,817 | $33,419 | 0.0% | $25.36 | +26.4% | COMMON | 925652109 |
| FN | FABRINET | 91,495 | $33,352 | 0.0% | $137.90 | +138.8% | Common | G3323L100 |
| KVUE | KENVUE INC | 2,026,137 | $32,884 | 0.0% | $21.49 | -6.6% | Common | 49177J102 |
| PATH | UIPATH INC CLASS A A | 2,460,719 | $32,840 | 0.0% | $12.55 | -5.8% | Common | 90364P105 |
| GLD | SPDR GOLD SHARES ETF-C | 90,927 | $32,322 | 0.0% | $198.23 | — | ETF | 78463V107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 403,484 | $32,249 | 0.0% | $45.95 | +63.8% | Common | 136069101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,296,869 | $32,099 | 0.0% | $42.53 | -47.5% | Common | 00404A109 |
| — | KELLANOVA | 390,409 | $32,021 | 0.0% | $72.75 | +8.0% | Common | 487836108 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 436,339 | $31,888 | 0.0% | $55.81 | +36.4% | Common | 00827B106 |
| RKLB | ROCKET LAB CORP | 664,254 | $31,824 | 0.0% | $37.08 | +22.3% | Common | 773121108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 393,490 | $31,452 | 0.0% | $75.96 | — | ETF | 92206C409 |
| SUI | SUN COMMUNITIES REIT INC REIT | 243,677 | $31,434 | 0.0% | $133.15 | — | COMMON | 866674104 |
| ICLR | ICON PLC | 179,114 | $31,246 | 0.0% | $97.69 | +71.3% | Common | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 62,335 | $31,118 | 0.0% | $474.02 | -5.5% | Common | 539830109 |
| NTR | NUTRIEN LTD | 523,949 | $30,769 | 0.0% | $52.15 | +11.8% | Common | 67077M108 |
| BLD | TOPBUILD CORP | 77,793 | $30,406 | 0.0% | $392.74 | +1.6% | Common | 89055F103 |
| CCI | CROWN CASTLE INC | 315,108 | $30,405 | 0.0% | $82.56 | +20.0% | COMMON | 22822V101 |
| NTRA | NATERA INC | 188,480 | $30,340 | 0.0% | $67.29 | +135.1% | Common | 632307104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 128,371 | $30,303 | 0.0% | $101.06 | +67.9% | Common | G7997R103 |
| BNS | BANK OF NOVA SCOTIA | 465,887 | $30,131 | 0.0% | $43.78 | +34.6% | Common | 064149107 |
| NOBL | PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | 286,461 | $29,526 | 0.0% | $95.45 | — | ETF | 74348A467 |
| IVT | INVENTRUST PROPERTIES CORP REIT | 1,030,211 | $29,485 | 0.0% | $29.25 | — | COMMON | 46124J201 |
| — | KKR 6 1/4 03/01/28 | 562,375 | $29,470 | 0.0% | $49.16 | — | Preferred | 48251W500 |
| O | REALTY INCOME REIT CORP REIT | 485,166 | $29,391 | 0.0% | $55.34 | +2.9% | COMMON | 756109104 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 321,010 | $29,331 | 0.0% | $51.24 | +25.0% | Common | 50077B207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 404,405 | $29,238 | 0.0% | $43.46 | +25.7% | Common | M87915274 |
| CMTG | CLAROS MORTGAGE TRUST INC | 8,761,083 | $29,087 | 0.0% | $16.39 | — | COMMON | 18270D106 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 209,982 | $29,028 | 0.0% | $101.08 | — | ETF | 464288257 |
| RDWR | RADWARE LTD | 1,093,053 | $28,972 | 0.0% | $24.71 | +8.0% | Common | M81873107 |
| CMCSA | COMCAST CORP-CLASS A | 922,403 | $28,922 | 0.0% | $34.56 | -4.1% | Common | 20030N101 |
| VLO | VALERO ENERGY CORP | 168,328 | $28,659 | 0.0% | $121.03 | +22.1% | Common | 91913Y100 |
| W | WAYFAIR INC- CLASS A | 320,157 | $28,600 | 0.0% | $73.26 | 0.0% | Common | 94419L101 |
| NDSN | NORDSON CORP | 124,092 | $28,163 | 0.0% | $99.90 | +119.3% | Common | 655663102 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 592,003 | $28,049 | 0.0% | $34.51 | +40.4% | Common | 36168Q104 |
| CASY | CASEYS GENERAL STORES INC | 49,430 | $27,944 | 0.0% | $461.85 | +13.0% | Common | 147528103 |
| STRL | STERLING INFRASTRUCTURE INC | 82,130 | $27,898 | 0.0% | $254.60 | +11.5% | Common | 859241101 |
| RACE | FERRARI NV | 57,611 | $27,872 | 0.0% | $352.18 | +36.0% | Common | N3167Y103 |
| IWB | ISHARES RUSSELL ETF ETF-E | 75,480 | $27,587 | 0.0% | $276.02 | — | ETF | 464287622 |
| NVMI | NOVA LTD | 85,653 | $27,380 | 0.0% | $181.18 | +52.4% | Common | M7516K103 |
| RGLD | ROYAL GOLD INC | 135,050 | $27,056 | 0.0% | $172.14 | +0.5% | Common | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP | 344,403 | $26,784 | 0.0% | $73.38 | +6.5% | Common | 28176E108 |
| TRP | TC ENERGY CORP | 491,805 | $26,748 | 0.0% | $39.08 | +28.4% | Common | 87807B107 |
| DAVE | DAVE INC CLASS A | 134,064 | $26,726 | 0.0% | $215.95 | 0.0% | Common | 23834J201 |
| CUZ | COUSINS PROPERTIES INC | 922,669 | $26,702 | 0.0% | $29.34 | — | COMMON | 222795502 |
| — | ODP CORP/THE | 948,296 | $26,411 | 0.0% | $35.85 | — | Common | 88337F105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,630,824 | $26,105 | 0.0% | $12.82 | +8.8% | Common | G6683N103 |
| SLF | SUN LIFE FINANCIAL INC | 427,849 | $25,692 | 0.0% | $49.05 | +22.6% | Common | 866796105 |
| STEP | STEPSTONE GROUP INC CLASS A | 391,285 | $25,555 | 0.0% | $56.03 | +8.9% | Common | 85914M107 |
| LW | LAMB WESTON HOLDINGS INC | 437,520 | $25,411 | 0.0% | $60.80 | -10.8% | Common | 513272104 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 853,590 | $25,403 | 0.0% | $30.57 | — | COMMON | 29670E107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 453,727 | $25,352 | 0.0% | $56.84 | +8.0% | Common | 018581108 |
| HIG | HARTFORD INSURANCE GROUP INC | 188,784 | $25,182 | 0.0% | $61.79 | +106.1% | Common | 416515104 |
| OSPN | ONESPAN INC | 1,581,493 | $25,133 | 0.0% | $17.00 | -11.8% | Common | 68287N100 |
| EHC | ENCOMPASS HEALTH CORP | 197,402 | $25,039 | 0.0% | $92.77 | +27.9% | Common | 29261A100 |
| AZO | AUTOZONE INC | 5,827 | $24,998 | 0.0% | $2112.20 | +89.9% | Common | 053332102 |
| XBI | SPDR S&P BIOTECH ETF TRUST ETF-E | 247,796 | $24,829 | 0.0% | $90.66 | — | ETF | 78464A870 |
| STT | STATE STREET CORP | 214,150 | $24,684 | 0.0% | $88.73 | +24.1% | Common | 857477103 |
| CW | CURTISS-WRIGHT CORP | 45,337 | $24,615 | 0.0% | $315.73 | +55.9% | Common | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 295,313 | $24,611 | 0.0% | $78.93 | -1.5% | COMMON | 015271109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 129,586 | $24,582 | 0.0% | $157.23 | — | ETF | 46137V357 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 244,058 | $24,577 | 0.0% | $100.43 | — | ETF | 46436E718 |
| ELV | ELEVANCE HEALTH INC | 76,024 | $24,565 | 0.0% | $387.84 | -20.5% | Common | 036752103 |
| OS | ONESTREAM INC CLASS A A | 1,328,066 | $24,476 | 0.0% | $26.46 | -17.0% | Common | 68278B107 |
| APTV | APTIV PLC | 283,712 | $24,462 | 0.0% | $61.57 | +22.5% | Common | G3265R107 |
| OPRT | OPORTUN FINANCIAL CORP | 3,937,168 | $24,292 | 0.0% | $6.00 | +7.4% | Common | 68376D104 |
| SNOW | SNOWFLAKE INC A | 107,563 | $24,261 | 0.0% | $187.62 | +14.5% | Common | 833445109 |
| STN | STANTEC INC | 224,900 | $24,256 | 0.0% | $106.94 | — | Common | 85472N109 |
| BMO | BANK OF MONTREAL | 185,565 | $24,186 | 0.0% | $76.29 | +54.7% | Common | 063671101 |
| CVS | CVS HEALTH CORP | 320,131 | $24,135 | 0.0% | $64.49 | +5.2% | Common | 126650100 |
| IWF | ISHARES RUSSELL GROWTH ETF-E | 51,453 | $24,101 | 0.0% | $387.76 | — | ETF | 464287614 |
| GDX | December 26 Calls on GDX US | 10,000 | $24,028 | 0.0% | $46.85 | — | Call | 92189F106 |
| PRKS | UNITED PARKS AND RESORTS INC | 463,978 | $24,009 | 0.0% | $30.23 | +66.8% | Common | 81282V100 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 50,021 | $23,991 | 0.0% | $282.15 | — | ETF | 922908736 |
| ADC | AGREE REALTY CORP REIT | 337,578 | $23,982 | 0.0% | $72.55 | — | COMMON | 008492100 |
| KMB | KIMBERLY-CLARK CORP | 192,679 | $23,958 | 0.0% | $116.21 | +9.1% | Common | 494368103 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 1,530,296 | $23,934 | 0.0% | $18.48 | -5.7% | Common | 33748L101 |
| BJRI | BJS RESTAURANTS INC | 783,639 | $23,924 | 0.0% | $34.47 | +3.5% | Common | 09180C106 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 813,576 | $23,805 | 0.0% | $21.91 | +18.0% | Common | 89679M104 |
| ALIT | ALIGHT INC - CLASS A | 7,250,711 | $23,651 | 0.0% | $6.97 | -38.2% | Common | 01626W101 |
| INDA | ISHARES MSCI INDIA ETF TRUST ETF-E | 454,169 | $23,647 | 0.0% | $49.29 | — | ETF | 46429B598 |
| IP | INTERNATIONAL PAPER CO | 507,279 | $23,538 | 0.0% | $49.48 | -3.0% | Common | 460146103 |
| QDEL | QUIDELORTHO CORP | 793,072 | $23,337 | 0.0% | $32.10 | -14.8% | Common | 219798105 |
| AIZ | ASSURANT INC | 107,493 | $23,283 | 0.0% | $123.11 | +63.8% | Common | 04621X108 |
| CNI | CANADIAN NATIONAL RAILWAY | 246,297 | $23,230 | 0.0% | $87.68 | +9.5% | Common | 136375102 |
| TRMB | TRIMBLE INC | 281,942 | $23,021 | 0.0% | $79.43 | +2.7% | Common | 896239100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 246,750 | $23,009 | 0.0% | $35.27 | +189.8% | Common | 05550J101 |
| ADBE | ADOBE INC | 64,985 | $22,923 | 0.0% | $366.30 | -2.1% | Common | 00724F101 |
| WAT | WATERS CORP | 76,409 | $22,908 | 0.0% | $351.91 | -14.3% | Common | 941848103 |
| LOPE | GRAND CANYON EDUCATION INC | 104,260 | $22,887 | 0.0% | $187.79 | +2.3% | Common | 38526M106 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 541,032 | $22,729 | 0.0% | $15.60 | — | COMMON | 398182303 |
| MET | METLIFE INC | 273,992 | $22,569 | 0.0% | $67.95 | +14.7% | Common | 59156R108 |
| NXT | NEXTRACKER INC CLASS A A | 303,767 | $22,476 | 0.0% | $57.77 | +11.5% | Common | 65290E101 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 4,179,236 | $22,442 | 0.0% | $5.75 | 0.0% | Common | 015857105 |
| BWA | BORGWARNER INC | 507,757 | $22,321 | 0.0% | $39.33 | +0.9% | Common | 099724106 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 110,139 | $22,244 | 0.0% | $129.06 | +40.7% | Common | 87256C101 |
| NEM | NEWMONT CORP | 263,094 | $22,181 | 0.0% | $46.34 | +49.7% | Common | 651639106 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,142,990 | $22,140 | 0.0% | $21.98 | — | COMMON | 85571B105 |
| PIPR | PIPER SANDLER COS | 63,677 | $22,095 | 0.0% | $255.54 | +27.6% | Common | 724078100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,535,184 | $21,954 | 0.0% | $27.26 | -49.7% | Common | 457985208 |
| EVR | EVERCORE INC CLASS A A | 64,585 | $21,786 | 0.0% | $301.52 | +3.5% | Common | 29977A105 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 153,237 | $21,682 | 0.0% | $141.33 | — | ADR | 042068205 |
| INSM | INSMED INC | 150,106 | $21,617 | 0.0% | $116.64 | +5.0% | Common | 457669307 |
| TFC | TRUIST FINANCIAL CORP | 471,322 | $21,563 | 0.0% | $36.51 | +21.5% | Common | 89832Q109 |
| TEL | TE CONNECTIVITY PLC | 98,090 | $21,534 | 0.0% | $146.90 | +36.2% | Common | G87052109 |
| CRC | CALIFORNIA RESOURCES CORP | 404,841 | $21,529 | 0.0% | $45.82 | +7.9% | Common | 13057Q305 |
| VZ | VERIZON COMMUNICATIONS INC | 488,752 | $21,481 | 0.0% | $36.06 | +17.8% | Common | 92343V104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 233,437 | $21,341 | 0.0% | $88.10 | — | ETF | 922908553 |
| MDU | MDU RESOURCES GROUP INC | 1,197,349 | $21,325 | 0.0% | $10.47 | +57.3% | Common | 552690109 |
| PNR | PENTAIR PLC | 192,462 | $21,317 | 0.0% | $99.66 | +6.8% | Common | G7S00T104 |
| BALL | BALL CORP | 422,314 | $21,293 | 0.0% | $48.98 | +9.6% | Common | 058498106 |
| NI | NISOURCE INC | 489,220 | $21,183 | 0.0% | $17.15 | +139.3% | Common | 65473P105 |
| QXO | QXO INC | 1,108,631 | $21,131 | 0.0% | $17.22 | +20.3% | Common | 82846H405 |
| AWK | AMERICAN WATER WORKS CO INC | 149,502 | $20,808 | 0.0% | $61.14 | +129.0% | Common | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,536 | $20,734 | 0.0% | $112.74 | +47.8% | Common | 49338L103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 643,631 | $20,581 | 0.0% | $24.42 | +28.3% | Common | 136385101 |
| RAMP | LIVERAMP HOLDINGS INC | 754,158 | $20,505 | 0.0% | $29.52 | 0.0% | Common | 53815P108 |
| — | ALLETE INC | 308,447 | $20,478 | 0.0% | $61.24 | — | Common | 018522300 |
| EBAY | EBAY INC | 219,954 | $20,005 | 0.0% | $53.42 | +64.7% | Common | 278642103 |
| D | DOMINION ENERGY INC | 325,435 | $19,907 | 0.0% | $43.02 | +35.5% | Common | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC | 40,033 | $19,666 | 0.0% | $283.87 | +79.7% | Common | 03076C106 |
| WRBY | WARBY PARKER INC CLASS A A | 708,596 | $19,543 | 0.0% | $18.64 | +35.6% | Common | 93403J106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 413,413 | $19,443 | 0.0% | $30.61 | +40.2% | Common | 98983L108 |
| MMYT | MAKEMYTRIP LTD | 206,541 | $19,342 | 0.0% | $86.39 | +12.5% | Common | V5633W109 |
| ULTA | ULTA BEAUTY INC | 35,313 | $19,307 | 0.0% | $410.72 | +24.8% | Common | 90384S303 |
| UIS | UNISYS CORP | 4,940,035 | $19,272 | 0.0% | $12.05 | -66.3% | Common | 909214306 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | 413,332 | $19,265 | 0.0% | $47.98 | — | COMMON | 36467J108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 243,364 | $19,065 | 0.0% | $71.66 | +8.7% | Common | 844895102 |
| DLTR | DOLLAR TREE INC | 200,051 | $18,879 | 0.0% | $138.90 | -23.0% | Common | 256746108 |
| VREX | VAREX IMAGING CORP | 1,518,674 | $18,810 | 0.0% | $18.65 | -46.8% | Common | 92214X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,469 | $18,773 | 0.0% | $184.70 | +46.9% | Common | 502431109 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 444,434 | $18,764 | 0.0% | $32.54 | — | COMMON | 681936100 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | 147,184 | $18,692 | 0.0% | $79.58 | +43.4% | Common | 21044C107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 485,358 | $18,337 | 0.0% | $37.68 | — | ETF | 46435U853 |
| CEVA | CEVA INC | 693,284 | $18,297 | 0.0% | $27.62 | -15.7% | Common | 157210105 |
| MRVL | MARVELL TECHNOLOGY INC | 216,192 | $18,175 | 0.0% | $74.40 | -1.2% | Common | 573874104 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,192,072 | $18,061 | 0.0% | $5.27 | -66.4% | Common | 05614L209 |
| HAL | HALLIBURTON CO | 732,338 | $18,016 | 0.0% | $22.19 | -1.4% | Common | 406216101 |
| CDNS | CADENCE DESIGN SYS INC | 51,063 | $17,937 | 0.0% | $175.81 | +95.7% | Common | 127387108 |
| UA | UNDER ARMOUR INC-CLASS C | 3,670,637 | $17,732 | 0.0% | $7.41 | -24.5% | Common | 904311206 |
| ITT | ITT INC | 99,108 | $17,717 | 0.0% | $99.22 | +69.1% | Common | 45073V108 |
| EE | EXCELERATE ENERGY INC CLASS A | 692,766 | $17,451 | 0.0% | $23.06 | +7.7% | Common | 30069T101 |
| CCJ | CAMECO CORP | 207,655 | $17,418 | 0.0% | $42.68 | +81.3% | Common | 13321L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 270,157 | $17,350 | 0.0% | $67.17 | -0.4% | Common | 595017104 |
| AA | ALCOA CORP | 526,160 | $17,325 | 0.0% | $31.35 | -1.2% | Common | 013872106 |
| CVCO | CAVCO INDUSTRIES INC | 29,740 | $17,271 | 0.0% | $483.97 | +1.0% | Common | 149568107 |
| SU | SUNCOR ENERGY INC | 402,254 | $16,836 | 0.0% | $32.01 | +25.3% | Common | 867224107 |
| KGC | KINROSS GOLD CORP | 673,599 | $16,722 | 0.0% | $6.10 | +215.3% | Common | 496902404 |
| RMD | RESMED INC | 60,959 | $16,686 | 0.0% | $231.35 | +17.7% | Common | 761152107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | 1,045,374 | $16,651 | 0.0% | $10.43 | — | ADR | 606822104 |
| CTAS | CINTAS CORP | 80,803 | $16,586 | 0.0% | $159.27 | +33.6% | Common | 172908105 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 5,944,247 | $16,406 | 0.0% | $4.50 | — | COMMON | 444097109 |
| MRSH | MARSH & MCLENNAN COS | 79,688 | $16,059 | 0.0% | $109.44 | +86.4% | Common | 571748102 |
| IBN | ICICI BANK ADR REP LTD | 530,936 | $16,056 | 0.0% | $20.10 | — | ADR | 45104G104 |
| PRIM | PRIMORIS SERVICES CORP | 116,680 | $16,024 | 0.0% | $69.80 | +53.8% | Common | 74164F103 |
| ARCC | ARES CAPITAL CORP | 783,484 | $15,991 | 0.0% | $11.72 | +82.0% | Common | 04010L103 |
| WY | WEYERHAEUSER REIT REIT | 643,425 | $15,950 | 0.0% | $24.07 | +4.7% | COMMON | 962166104 |
| CART | MAPLEBEAR INC | 431,333 | $15,856 | 0.0% | $44.96 | +2.4% | Common | 565394103 |
| XPER | XPERI INC | 2,437,349 | $15,808 | 0.0% | $15.33 | -57.0% | Common | 98423J101 |
| GL | GLOBE LIFE INC | 110,443 | $15,790 | 0.0% | $86.11 | +57.1% | Common | 37959E102 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 147,808 | $15,783 | 0.0% | $97.32 | +10.7% | COMMON | 133131102 |
| NVS | NOVARTIS ADR REPRESENTING AG | 121,739 | $15,612 | 0.0% | $90.50 | — | ADR | 66987V109 |
| BURL | BURLINGTON STORES INC | 61,055 | $15,538 | 0.0% | $246.95 | +10.0% | Common | 122017106 |
| SITM | SITIME CORP | 51,547 | $15,532 | 0.0% | $194.42 | +19.2% | Common | 82982T106 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 451,225 | $15,413 | 0.0% | $49.70 | — | ADR | 40415F101 |
| CAL | CALERES INC | 1,160,995 | $15,140 | 0.0% | $21.74 | -34.0% | Common | 129500104 |
| STE | STERIS PLC | 60,490 | $14,968 | 0.0% | $229.98 | +3.9% | Common | G8473T100 |
| COIN | COINBASE GLOBAL INC CLASS A A | 43,695 | $14,747 | 0.0% | $262.50 | +29.2% | Common | 19260Q107 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 383,790 | $14,668 | 0.0% | $38.20 | — | COMMON | 01881G106 |
| IESC | IES HOLDINGS INC | 36,836 | $14,648 | 0.0% | $33.19 | +937.0% | Common | 44951W106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 61,350 | $14,468 | 0.0% | $177.09 | +32.2% | Common | 533900106 |
| SBUX | STARBUCKS CORP | 170,324 | $14,409 | 0.0% | $80.89 | +9.5% | Common | 855244109 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 392,214 | $14,390 | 0.0% | $13.43 | — | COMMON | 85208R101 |
| TLN | TALEN ENERGY CORP | 33,829 | $14,390 | 0.0% | $300.82 | +20.1% | Common | 87422Q109 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 893,211 | $14,363 | 0.0% | $9.97 | +33.1% | Common | 836100107 |
| BAP | CREDICORP LTD | 53,760 | $14,321 | 0.0% | $135.54 | +82.5% | Common | G2519Y108 |
| TNL | TRAVEL LEISURE CO | 240,453 | $14,305 | 0.0% | $42.15 | +40.3% | Common | 894164102 |
| PKG | PACKAGING CORP OF AMERICA | 64,984 | $14,162 | 0.0% | $137.48 | +48.4% | Common | 695156109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 772,429 | $14,092 | 0.0% | $14.67 | — | COMMON | 72651A207 |
| LEN/B | LENNAR CORP CLASS B B | 116,891 | $14,026 | 0.0% | $36.08 | +225.5% | Common | 526057302 |
| ING | ING GROEP N.V.-SPONSORED ADR | 537,829 | $14,018 | 0.0% | $15.78 | — | ADR | 456837103 |
| MAC | MACERICH CO/THE REIT | 768,603 | $13,989 | 0.0% | $15.80 | — | COMMON | 554382101 |
| EGP | EASTGROUP PROPERTIES INC REIT | 82,527 | $13,969 | 0.0% | $172.69 | — | COMMON | 277276101 |
| NBDS | NEUBERGER BERMAN DISRUPTERS ETF ETF-E | 384,791 | $13,934 | 0.0% | $23.33 | — | ETF | 64135A200 |
| CNMD | CONMED CORP | 294,574 | $13,837 | 0.0% | $68.76 | -24.8% | Common | 207410101 |
| QTWO | Q2 HOLDINGS INC | 190,943 | $13,822 | 0.0% | $65.71 | +25.0% | Common | 74736L109 |
| MPC | MARATHON PETROLEUM CORP | 71,423 | $13,766 | 0.0% | $116.59 | +49.6% | Common | 56585A102 |
| BCE | BCE INC | 588,158 | $13,749 | 0.0% | $27.06 | -13.1% | Common | 05534B760 |
| INVX | INNOVEX INTERNATIONAL | 740,957 | $13,733 | 0.0% | $16.10 | +3.3% | Common | 457651107 |
| CALX | CALIX NETWORKS INC | 222,191 | $13,636 | 0.0% | $38.28 | +50.4% | Common | 13100M509 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,203,838 | $13,488 | 0.0% | $7.44 | -57.8% | Common | 68554V108 |
| PDD | PDD HOLDINGS ADS INC ADR | 101,897 | $13,468 | 0.0% | $90.16 | — | ADR | 722304102 |
| MGM | MGM RESORTS INTERNATIONAL | 382,283 | $13,250 | 0.0% | $32.67 | +12.3% | Common | 552953101 |
| BWXT | BWX TECHNOLOGIES INC | 71,730 | $13,225 | 0.0% | $79.42 | +102.2% | Common | 05605H100 |
| TRNO | TERRENO REALTY REIT CORP REIT | 231,498 | $13,138 | 0.0% | $58.18 | — | COMMON | 88146M101 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | 231,052 | $13,105 | 0.0% | $50.40 | +1.7% | Common | 433000106 |
| — | ZIMVIE INC | 691,669 | $13,099 | 0.0% | $11.54 | — | Common | 98888T107 |
| RELX | RELX ADR REPRESENTING PLC ADR | 272,210 | $12,954 | 0.0% | $27.06 | — | ADR | 759530108 |
| FCFS | FIRSTCASH HOLDINGS INC | 81,681 | $12,940 | 0.0% | $119.85 | +15.9% | Common | 33768G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 171,377 | $12,870 | 0.0% | $80.24 | -7.1% | Common | 36266G107 |
| OTEX | OPEN TEXT CORP | 343,384 | $12,838 | 0.0% | $30.94 | +2.2% | Common | 683715106 |
| BKR | BAKER HUGHES CLASS A A | 262,559 | $12,792 | 0.0% | $39.91 | +9.8% | Common | 05722G100 |
| ROG | ROGERS CORP | 156,990 | $12,630 | 0.0% | $120.00 | -37.9% | Common | 775133101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 148,343 | $12,591 | 0.0% | $83.58 | +5.9% | Common | 01973R101 |
| — | MR COOPER GROUP INC | 58,913 | $12,418 | 0.0% | $84.27 | — | Common | 62482R107 |
| NBJP | NEUBERGER BERMAN JAPN EQ ETF | 417,172 | $12,380 | 0.0% | $27.67 | — | ETF | 64135A853 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,321 | $12,356 | 0.0% | $197.56 | +29.2% | Common | 144285103 |
| GIL | GILDAN ACTIVEWEAR INC A | 213,822 | $12,355 | 0.0% | $40.29 | +32.6% | Common | 375916103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,379,997 | $12,342 | 0.0% | $12.73 | -54.8% | Common | 703481101 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 227,685 | $12,336 | 0.0% | $42.60 | — | ETF | 922042858 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 593,053 | $12,251 | 0.0% | $15.00 | — | ADR | 06738E204 |
| AIT | APPLIED INDUSTRIAL TECH INC | 46,236 | $12,070 | 0.0% | $147.87 | +76.7% | Common | 03820C105 |
| FDX | FEDEX CORP | 51,175 | $12,068 | 0.0% | $263.82 | -13.5% | Common | 31428X106 |
| MLM | MARTIN MARIETTA MATERIALS | 19,139 | $12,063 | 0.0% | $461.99 | +28.7% | Common | 573284106 |
| TROW | T ROWE PRICE GROUP INC | 116,966 | $12,005 | 0.0% | $99.61 | +3.2% | Common | 74144T108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 760,050 | $11,933 | 0.0% | $17.40 | 0.0% | Common | G63755105 |
| FRT | FEDERAL REALTY INVS TRUST | 119,064 | $11,930 | 0.0% | $96.18 | -1.7% | COMMON | 313745101 |
| REG | REGENCY CENTERS REIT CORP REIT | 162,008 | $11,810 | 0.0% | $47.17 | +48.4% | COMMON | 758849103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 453,059 | $11,684 | 0.0% | $27.48 | — | COMMON | G16258108 |
| EWJ | ISHARES MSCI JAPAN ETF | 145,067 | $11,636 | 0.0% | $70.70 | — | ETF | 46434G822 |
| B | BARRICK MINING CORP | 348,449 | $11,454 | 0.0% | $19.76 | +27.3% | Common | 06849F108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 15,311 | $11,432 | 0.0% | $495.83 | — | ETF | 92204A702 |
| SYF | SYNCHRONY FINANCIAL | 160,396 | $11,396 | 0.0% | $49.56 | +45.4% | Common | 87165B103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 538,996 | $11,394 | 0.0% | $13.19 | +65.3% | Common | P73684113 |
| BBIO | BRIDGEBIO PHARMA INC | 218,696 | $11,359 | 0.0% | $36.87 | +32.3% | Common | 10806X102 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 367,531 | $11,283 | 0.0% | $19.78 | +35.8% | Common | 41068X100 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 100,555 | $11,184 | 0.0% | $109.66 | — | ETF | 464287176 |
| NTES | NETEASE ADR INC ADR | 73,470 | $11,167 | 0.0% | $97.97 | — | ADR | 64110W102 |
| ARX | ACCELERANT HOLDINGS CLASS A A | 746,117 | $11,110 | 0.0% | $23.42 | 0.0% | Common | G00894108 |
| AXSM | AXSOME THERAPEUTICS INC | 91,178 | $11,074 | 0.0% | $107.41 | +4.9% | Common | 05464T104 |
| SG | SWEETGREEN INC CLASS A A | 1,367,351 | $10,911 | 0.0% | $14.46 | -24.8% | Common | 87043Q108 |
| OPCH | OPTION CARE HEALTH INC | 389,334 | $10,808 | 0.0% | $30.14 | -3.9% | Common | 68404L201 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 161,168 | $10,782 | 0.0% | $65.27 | — | ETF | 921946885 |
| MOD | MODINE MANUFACTURING CO | 74,641 | $10,611 | 0.0% | $127.24 | 0.0% | Common | 607828100 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 462,426 | $10,571 | 0.0% | $18.90 | +27.2% | Common | 83012A109 |
| AFL | AFLAC INC | 94,224 | $10,525 | 0.0% | $56.87 | +83.2% | Common | 001055102 |
| — | AVADEL PHARMACEUTICALS | 688,988 | $10,521 | 0.0% | $9.83 | — | Common | G29687103 |
| ITW | ILLINOIS TOOL WORKS | 40,181 | $10,478 | 0.0% | $249.21 | +3.3% | Common | 452308109 |
| PATK | PATRICK INDUSTRIES INC | 101,164 | $10,463 | 0.0% | $91.21 | +14.5% | Common | 703343103 |
| PI | IMPINJ INC | 57,850 | $10,456 | 0.0% | $158.04 | -0.2% | Common | 453204109 |
| MDB | MONGODB INC | 33,626 | $10,437 | 0.0% | $310.97 | -17.3% | Common | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 81,305 | $10,436 | 0.0% | $128.53 | -6.2% | Common | 00846U101 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 202,625 | $10,431 | 0.0% | $46.11 | +18.5% | Common | 08265T208 |
| WWD | WOODWARD INC | 41,061 | $10,377 | 0.0% | $185.52 | +33.6% | Common | 980745103 |
| ACGL | ARCH CAPITAL GROUP LTD | 113,538 | $10,301 | 0.0% | $58.72 | +52.7% | Common | G0450A105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 193,316 | $10,277 | 0.0% | $40.38 | +21.8% | Common | 174610105 |
| CARR | CARRIER GLOBAL CORP | 171,752 | $10,254 | 0.0% | $60.42 | +11.9% | Common | 14448C104 |
| IOT | SAMSARA INC CLASS A A | 273,635 | $10,193 | 0.0% | $41.70 | -10.9% | Common | 79589L106 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 49,796 | $10,138 | 0.0% | $176.28 | — | ETF | 464287598 |
| MT | ARCELORMITTAL-NY REGISTERED | 278,794 | $10,109 | 0.0% | $27.08 | — | Common | 03938L203 |
| CAH | CARDINAL HEALTH INC | 63,932 | $10,027 | 0.0% | $63.17 | +143.1% | Common | 14149Y108 |
| ITGR | INTEGER HOLDINGS CORP | 96,448 | $9,966 | 0.0% | $121.76 | -10.7% | Common | 45826H109 |
| SKT | TANGER INC REIT | 289,962 | $9,812 | 0.0% | $18.44 | — | COMMON | 875465106 |
| ALV | AUTOLIV INC | 79,237 | $9,786 | 0.0% | $117.38 | +1.5% | Common | 052800109 |
| COPX | GLOBAL X COPPER MINERS ETF | 162,494 | $9,719 | 0.0% | $37.87 | — | ETF | 37954Y830 |
| BROS | DUTCH BROS INC CLASS A A | 185,241 | $9,696 | 0.0% | $56.88 | +11.2% | Common | 26701L100 |
| JBL | JABIL INC | 44,613 | $9,689 | 0.0% | $153.30 | +42.0% | Common | 466313103 |
| EVRG | EVERGY INC | 127,365 | $9,682 | 0.0% | $47.58 | +47.6% | Common | 30034W106 |
| SHAK | SHAKE SHACK INC - CLASS A | 102,356 | $9,582 | 0.0% | $80.94 | +42.0% | Common | 819047101 |
| SMR | NUSCALE POWER CORP CLASS A | 262,687 | $9,457 | 0.0% | $34.16 | +16.6% | Common | 67079K100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,678 | $9,426 | 0.0% | $893.40 | +40.3% | Common | 592688105 |
| ROST | ROSS STORES INC | 61,832 | $9,423 | 0.0% | $118.08 | +20.4% | Common | 778296103 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 191,714 | $9,409 | 0.0% | $30.33 | +58.9% | Common | 00217D100 |
| KMI | KINDER MORGAN INC | 328,300 | $9,294 | 0.0% | $15.95 | +69.1% | Common | 49456B101 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 166,709 | $9,251 | 0.0% | $129.52 | — | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 154,731 | $9,224 | 0.0% | $63.47 | — | ADR | 03524A108 |
| IMO | IMPERIAL OIL LTD | 101,336 | $9,190 | 0.0% | $45.18 | +89.4% | Common | 453038408 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,073 | $9,110 | 0.0% | $78.62 | +39.2% | Common | 81725T100 |
| EME | EMCOR GROUP INC | 14,005 | $9,097 | 0.0% | $351.33 | +72.6% | Common | 29084Q100 |
| DOCU | DOCUSIGN INC | 125,952 | $9,080 | 0.0% | $71.05 | +8.5% | Common | 256163106 |
| CCK | CROWN HOLDINGS INC | 93,930 | $9,073 | 0.0% | $92.35 | +8.2% | Common | 228368106 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | 526,523 | $8,998 | 0.0% | $14.04 | 0.0% | Common | G11448100 |
| SO | SOUTHERN CO/THE | 94,616 | $8,967 | 0.0% | $59.87 | +54.0% | Common | 842587107 |
| RS | RELIANCE INC | 31,853 | $8,945 | 0.0% | $268.07 | +11.9% | Common | 759509102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,399,220 | $8,943 | 0.0% | $3.71 | -54.1% | Common | M5R635108 |
| ENTG | ENTEGRIS INC | 96,436 | $8,916 | 0.0% | $101.78 | -16.6% | Common | 29362U104 |
| GOLF | ACUSHNET HOLDINGS CORP | 113,370 | $8,898 | 0.0% | $77.64 | 0.0% | Common | 005098108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 94,609 | $8,873 | 0.0% | $90.31 | — | Common | 72346Q104 |
| CDE | COEUR MINING INC | 472,584 | $8,866 | 0.0% | $11.80 | +3.7% | Common | 192108504 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,104 | $8,855 | 0.0% | $126.16 | +90.4% | Common | 12503M108 |
| ARAY | ACCURAY INC | 5,283,646 | $8,813 | 0.0% | $4.65 | -68.2% | Common | 004397105 |
| TRI | THOMSON REUTERS CORP | 56,698 | $8,806 | 0.0% | $124.40 | +45.6% | Common | 884903808 |
| MKC | MCCORMICK & CO NON-VOTING INC | 131,318 | $8,786 | 0.0% | $69.00 | +0.1% | Common | 579780206 |
| CVE | CENOVUS ENERGY INC | 515,583 | $8,759 | 0.0% | $13.11 | +19.1% | Common | 15135U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 430,323 | $8,697 | 0.0% | $18.44 | — | COMMON | 035710839 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 964,618 | $8,653 | 0.0% | $8.43 | — | ADR | 405552100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 85,117 | $8,596 | 0.0% | $56.70 | +63.8% | Common | 76243J105 |
| FSLR | FIRST SOLAR INC | 38,764 | $8,549 | 0.0% | $211.56 | -9.3% | Common | 336433107 |
| PCOR | PROCORE TECHNOLOGIES INC | 117,106 | $8,539 | 0.0% | $65.52 | +6.6% | Common | 74275K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,531 | $8,499 | 0.0% | $373.08 | 0.0% | Common | 558868105 |
| ULS | UL SOLUTIONS INC - CLASS A | 119,365 | $8,458 | 0.0% | $49.03 | +39.0% | Common | 903731107 |
| IQV | IQVIA HOLDINGS INC | 44,526 | $8,457 | 0.0% | $216.86 | -16.2% | Common | 46266C105 |
| FOX | FOX CORP CLASS B B | 147,358 | $8,442 | 0.0% | $42.75 | +23.0% | Common | 35137L204 |
| AGNC | AGNC INVESTMENT CORP | 858,143 | $8,401 | 0.0% | $14.77 | — | COMMON | 00123Q104 |
| YUM | YUM! BRANDS INC | 55,208 | $8,392 | 0.0% | $137.14 | +6.5% | Common | 988498101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 65,354 | $8,391 | 0.0% | $81.94 | +62.0% | Common | 681116109 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 136,660 | $8,344 | 0.0% | $53.83 | +9.3% | Common | 75700L108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 58,731 | $8,268 | 0.0% | $170.52 | -10.5% | Common | 679580100 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 98,831 | $8,213 | 0.0% | $85.80 | — | ADR | 191241108 |
| KR | KROGER CO | 121,662 | $8,201 | 0.0% | $43.33 | +59.4% | Common | 501044101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 123,377 | $8,196 | 0.0% | $50.13 | +13.4% | Common | 74366E102 |
| ETR | ENTERGY CORP | 87,945 | $8,196 | 0.0% | $62.13 | +40.2% | Common | 29364G103 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 43,616 | $8,134 | 0.0% | $143.53 | — | ETF | 922908744 |
| BAX | BAXTER INTERNATIONAL INC | 353,997 | $8,061 | 0.0% | $26.32 | -4.2% | Common | 071813109 |
| HWKN | HAWKINS INC | 44,013 | $8,042 | 0.0% | $136.81 | +22.2% | Common | 420261109 |
| GH | GUARDANT HEALTH INC | 128,401 | $8,022 | 0.0% | $46.38 | +17.3% | Common | 40131M109 |
| FRPT | FRESHPET INC | 144,121 | $7,943 | 0.0% | $78.11 | -20.7% | Common | 358039105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 16,967 | $7,868 | 0.0% | $310.67 | — | ETF | 78467X109 |
| UBS | UBS GROUP AG-REG | 191,219 | $7,827 | 0.0% | $27.31 | +42.2% | Common | H42097107 |
| CTRE | CARETRUST REIT INC REIT | 221,871 | $7,694 | 0.0% | $25.26 | — | COMMON | 14174T107 |
| BK | BANK OF NEW YORK MELLON CORP | 70,600 | $7,693 | 0.0% | $58.90 | +72.1% | Common | 064058100 |
| NUE | NUCOR CORP | 55,913 | $7,572 | 0.0% | $151.92 | -7.5% | Common | 670346105 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,893 | $7,562 | 0.0% | $77.27 | +33.6% | Common | 744320102 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 262,606 | $7,560 | 0.0% | $38.31 | — | ADR | 835699307 |
| TLT | ISHARES YEAR TREASURY BOND ETF T ETF-F | 84,332 | $7,537 | 0.0% | $96.02 | — | ETF | 464287432 |
| RL | RALPH LAUREN CORP CLASS A A | 24,018 | $7,531 | 0.0% | $121.95 | +143.0% | Common | 751212101 |
| ADMA | ADMA BIOLOGICS INC | 513,264 | $7,524 | 0.0% | $19.77 | -13.3% | Common | 000899104 |
| IONS | IONIS PHARMACEUTICALS INC | 114,743 | $7,506 | 0.0% | $40.75 | +19.8% | Common | 462222100 |
| — | BA 6 10/15/27 | 107,650 | $7,489 | 0.0% | $61.02 | — | Preferred | 097023204 |
| NBET | NB ENERGY TRANSITION INFRASTRUCTUR ETF-E | 227,521 | $7,464 | 0.0% | $23.91 | — | ETF | 64135A101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF ETF-E | 133,941 | $7,462 | 0.0% | $55.71 | — | ETF | 316092840 |
| PYPL | PAYPAL HOLDINGS INC | 110,545 | $7,413 | 0.0% | $65.63 | +7.1% | Common | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 288,577 | $7,362 | 0.0% | $30.28 | +1.8% | Common | 49271V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 249,564 | $7,287 | 0.0% | $24.93 | +29.8% | Common | 01749D105 |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | 136,237 | $7,285 | 0.0% | $56.95 | -2.3% | Common | 781846209 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,584,646 | $7,249 | 0.0% | $14.53 | -88.3% | Common | 405217100 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | 303,827 | $7,249 | 0.0% | $26.13 | 0.0% | Common | 092244102 |
| SCHH | SCHWAB US REIT ETF ETF-E | 333,978 | $7,204 | 0.0% | $21.16 | — | ETF | 808524847 |
| — | MARRIOTT VACATION WORLDW | 7,455,000 | $7,106 | 0.0% | $0.93 | — | Bond | 57164YAF4 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 210,962 | $7,090 | 0.0% | $26.51 | — | COMMON | 601137102 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF ETF-E | 71,184 | $7,085 | 0.0% | $94.36 | — | ETF | 025072877 |
| FANG | DIAMONDBACK ENERGY INC | 49,492 | $7,082 | 0.0% | $121.97 | +15.5% | Common | 25278X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | 139,421 | $7,073 | 0.0% | $50.62 | — | ETF | 46641Q837 |
| IR | INGERSOLL-RAND INC | 85,550 | $7,068 | 0.0% | $84.57 | -3.1% | Common | 45687V106 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 498,159 | $7,049 | 0.0% | $9.55 | — | ADR | 639057207 |
| RNAM | AVIDITY BIOSCIENCES INC | 161,435 | $7,034 | 0.0% | $40.43 | 0.0% | Common | 05370A108 |
| GIB | CGI INC CLASS A | 77,891 | $6,939 | 0.0% | $92.51 | +4.4% | Common | 12532H104 |
| XENE | XENON PHARMACEUTICALS INC | 172,354 | $6,920 | 0.0% | $35.27 | -0.1% | Common | 98420N105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 47,390 | $6,900 | 0.0% | $98.46 | — | ETF | 46435G425 |
| CNM | CORE & MAIN INC CLASS A A | 127,960 | $6,888 | 0.0% | $53.64 | +12.9% | Common | 21874C102 |
| BRO | BROWN & BROWN INC | 73,350 | $6,879 | 0.0% | $95.92 | +1.3% | Common | 115236101 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 206,790 | $6,876 | 0.0% | $36.19 | — | COMMON | 02665T306 |
| NEOG | NEOGEN CORP | 1,205,269 | $6,875 | 0.0% | $7.06 | -24.4% | Common | 640491106 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 373,177 | $6,870 | 0.0% | $24.09 | — | COMMON | 09257W100 |
| CPRT | COPART INC | 152,617 | $6,863 | 0.0% | $48.26 | -2.3% | Common | 217204106 |
| PHM | PULTEGROUP INC | 51,871 | $6,854 | 0.0% | $71.56 | +73.0% | Common | 745867101 |
| — | PCG 6 12/01/27 | 171,535 | $6,755 | 0.0% | $49.79 | — | Preferred | 69331C306 |
| PINS | PINTEREST INC CLASS A A | 209,445 | $6,738 | 0.0% | $33.29 | +8.9% | Common | 72352L106 |
| TPL | TEXAS PACIFIC LAND CORP | 7,187 | $6,710 | 0.0% | $165.50 | +89.7% | Common | 88262P102 |
| NTSK | NETSKOPE INC CLASS A A | 294,161 | $6,686 | 0.0% | $23.79 | 0.0% | Common | 64119N608 |
| SNA | SNAP-ON INC | 19,222 | $6,661 | 0.0% | $287.00 | +12.8% | Common | 833034101 |
| THC | TENET HEALTHCARE CORP | 32,620 | $6,623 | 0.0% | $132.08 | +34.3% | Common | 88033G407 |
| CHEF | CHEFS WAREHOUSE INC/THE | 113,050 | $6,594 | 0.0% | $57.36 | +11.1% | Common | 163086101 |
| SRAD | SPORTRADAR GROUP AG CLASS A A | 245,051 | $6,592 | 0.0% | $26.90 | — | Common | H8088L103 |
| FTNT | FORTINET INC | 78,301 | $6,584 | 0.0% | $70.05 | +27.4% | Common | 34959E109 |
| HPQ | HP INC | 239,660 | $6,526 | 0.0% | $24.67 | +6.0% | Common | 40434L105 |
| DOV | DOVER CORP | 39,114 | $6,525 | 0.0% | $126.56 | +41.1% | Common | 260003108 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 600,263 | $6,519 | 0.0% | $13.98 | — | COMMON | 35243J101 |
| PL | PLANET LABS CLASS A A | 501,138 | $6,505 | 0.0% | $4.81 | +60.2% | Common | 72703X106 |
| YUMC | YUM CHINA HOLDINGS INC | 147,453 | $6,438 | 0.0% | $43.41 | +4.7% | Common | 98850P109 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 99,149 | $6,418 | 0.0% | $67.76 | -5.5% | COMMON | 29476L107 |
| U | UNITY SOFTWARE INC | 160,094 | $6,410 | 0.0% | $27.24 | +36.1% | Common | 91332U101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC A | 352,739 | $6,356 | 0.0% | $27.94 | -27.4% | Common | 185123106 |
| TBIL | F M US TREASURY MONTH BILL ETF ETF-F | 126,881 | $6,344 | 0.0% | $49.98 | — | ETF | 74933W452 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 33,190 | $6,342 | 0.0% | $189.72 | — | ADR | 892331307 |
| VRSN | VERISIGN INC | 22,645 | $6,331 | 0.0% | $244.10 | +13.9% | Common | 92343E102 |
| — | APOLLO GLOBAL MANAGEMENT | 89,730 | $6,306 | 0.0% | $61.60 | — | Preferred | 03769M304 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 51,126 | $6,259 | 0.0% | $98.69 | — | COMMON | 512816109 |
| GIS | GENERAL MILLS INC | 124,086 | $6,256 | 0.0% | $65.22 | -24.2% | Common | 370334104 |
| NFG | NATIONAL FUEL GAS CO | 67,684 | $6,252 | 0.0% | $48.67 | +79.1% | Common | 636180101 |
| WTFC | WINTRUST FINANCIAL CORP | 47,137 | $6,243 | 0.0% | $114.66 | +15.2% | Common | 97650W108 |
| ILMN | ILLUMINA INC | 65,322 | $6,204 | 0.0% | $98.97 | +0.2% | Common | 452327109 |
| WAL | WESTERN ALLIANCE BANCORP | 71,418 | $6,193 | 0.0% | $80.57 | +3.9% | Common | 957638109 |
| DELL | DELL TECHNOLOGIES -C | 43,548 | $6,174 | 0.0% | $115.59 | +11.8% | Common | 24703L202 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 48,824 | $6,145 | 0.0% | $108.50 | — | ETF | 92204A306 |
| LAB | STANDARD BIOTOOLS INC | 4,725,812 | $6,136 | 0.0% | $4.79 | -72.6% | Common | 34385P108 |
| MNST | MONSTER BEVERAGE CORP | 90,931 | $6,121 | 0.0% | $49.19 | +26.9% | Common | 61174X109 |
| TOL | TOLL BROTHERS INC | 44,277 | $6,116 | 0.0% | $83.58 | +56.2% | Common | 889478103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 121,902 | $6,098 | 0.0% | $26.54 | +91.4% | Common | 00402L107 |
| HTGC | HERCULES CAPITAL INC | 321,745 | $6,084 | 0.0% | $18.03 | +6.3% | Common | 427096508 |
| FTS | FORTIS INC | 119,121 | $6,043 | 0.0% | $41.90 | +15.9% | Common | 349553107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 18,269 | $5,995 | 0.0% | $238.70 | — | ETF | 922908769 |
| UVSP | UNIVEST FINANCIAL CORP | 199,468 | $5,988 | 0.0% | $21.81 | +40.8% | Common | 915271100 |
| SYY | SYSCO CORP | 72,559 | $5,975 | 0.0% | $68.19 | +15.6% | Common | 871829107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,779,006 | $5,971 | 0.0% | $4.34 | -71.3% | Common | 18453H106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 63,292 | $5,964 | 0.0% | $67.47 | +51.5% | Common | 249906108 |
| — | ABNB 0 03/15/26 | 6,070,000 | $5,933 | 0.0% | $0.94 | — | Bond | 009066AB7 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF ETF-E | 82,817 | $5,911 | 0.0% | $71.37 | — | ETF | 922042775 |
| TPR | TAPESTRY INC | 51,974 | $5,884 | 0.0% | $41.30 | +151.8% | Common | 876030107 |
| — | PEBBLEBROOK HOTEL TRUST | 290,021 | $5,861 | 0.0% | $17.44 | — | Preferred | 70509V605 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 143,274 | $5,814 | 0.0% | $41.25 | — | ETF | 46434V423 |
| USB | US BANCORP | 119,667 | $5,784 | 0.0% | $41.57 | +11.5% | Common | 902973304 |
| AHCO | ADAPTHEALTH CORP | 638,945 | $5,719 | 0.0% | $9.97 | -7.1% | Common | 00653Q102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 18,400 | $5,705 | 0.0% | $221.21 | 0.0% | Common | 15643U104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,371 | $5,681 | 0.0% | $135.61 | +78.7% | Common | G7496G103 |
| — | SHAK 0 03/01/28 | 5,940,000 | $5,624 | 0.0% | $0.92 | — | Bond | 819047AB7 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 86,084 | $5,618 | 0.0% | $79.79 | — | ETF | 464287507 |
| AN | AUTONATION INC | 25,538 | $5,587 | 0.0% | $126.13 | +67.1% | Common | 05329W102 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 59,654 | $5,570 | 0.0% | $74.53 | — | ETF | 464287465 |
| EXC | EXELON CORP | 122,707 | $5,522 | 0.0% | $38.94 | +11.4% | Common | 30161N101 |
| STRZ | STARZ ENTERTAINMENT CORP | 373,472 | $5,501 | 0.0% | $15.84 | -8.2% | Common | 855919106 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 56,215 | $5,365 | 0.0% | $131.62 | — | ADR | 25243Q205 |
| FNV | FRANCO NEVADA CORP | 24,085 | $5,364 | 0.0% | $130.94 | +37.6% | Common | 351858105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 79,735 | $5,348 | 0.0% | $71.35 | +0.7% | Common | 192446102 |
| GBDC | GOLUB CAPITAL BDC INC | 389,872 | $5,337 | 0.0% | $10.44 | +34.2% | Common | 38173M102 |
| AEE | AMEREN CORPORATION | 51,119 | $5,336 | 0.0% | $51.13 | +92.8% | Common | 023608102 |
| JOBY | JOBY AVIATION INC CLASS A | 327,661 | $5,288 | 0.0% | $14.70 | +3.3% | Common | G65163100 |
| AGI | ALAMOS GOLD INC CLASS A A | 150,111 | $5,233 | 0.0% | $13.53 | +111.3% | Common | 011532108 |
| FFIV | F5 INC | 16,115 | $5,208 | 0.0% | $246.12 | +27.2% | Common | 315616102 |
| DAR | DARLING INGREDIENTS INC | 167,818 | $5,181 | 0.0% | $43.22 | -22.7% | Common | 237266101 |
| EMA | EMERA INC | 143,078 | $5,125 | 0.0% | $43.95 | +6.1% | Common | 290876101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,658 | $5,111 | 0.0% | $110.64 | +48.8% | Common | 754730109 |
| NTAP | NETAPP INC | 42,722 | $5,061 | 0.0% | $113.83 | -2.7% | Common | 64110D104 |
| TVTX | TRAVERE THERAPEUTICS INC | 211,667 | $5,059 | 0.0% | $18.80 | 0.0% | Common | 89422G107 |
| JLL | JONES LANG LASALLE INC | 16,651 | $4,967 | 0.0% | $225.62 | +26.6% | Common | 48020Q107 |
| ALLE | ALLEGION PLC | 27,986 | $4,963 | 0.0% | $132.07 | +25.0% | Common | G0176J109 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 55,596 | $4,935 | 0.0% | $69.99 | +23.7% | Common | 78467J100 |
| FITB | FIFTH THIRD BANCORP | 110,638 | $4,929 | 0.0% | $36.19 | +18.9% | Common | 316773100 |
| IEX | IDEX CORP | 30,160 | $4,909 | 0.0% | $70.95 | +136.9% | Common | 45167R104 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 275,565 | $4,825 | 0.0% | $19.99 | -3.7% | Common | 013091103 |
| ASH | ASHLAND INC | 100,415 | $4,811 | 0.0% | $63.20 | -17.9% | Common | 044186104 |
| IONQ | IONQ INC | 78,088 | $4,802 | 0.0% | $28.71 | +63.8% | Common | 46222L108 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 53,367 | $4,781 | 0.0% | $77.20 | — | COMMON | 78377T107 |
| PCAR | PACCAR INC | 48,443 | $4,763 | 0.0% | $101.50 | -4.5% | Common | 693718108 |
| FERG | FERGUSON ENTERPRISES INC | 21,066 | $4,729 | 0.0% | $202.04 | +11.2% | Common | 31488V107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 22,978 | $4,698 | 0.0% | $152.54 | +17.8% | Common | 913903100 |
| KRC | KILROY REALTY CORP REIT | 110,626 | $4,674 | 0.0% | $37.46 | — | COMMON | 49427F108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 53,026 | $4,673 | 0.0% | $175.40 | -49.6% | Common | 518439104 |
| KNSL | KINSALE CAPITAL GROUP INC | 10,967 | $4,664 | 0.0% | $349.95 | +29.4% | Common | 49714P108 |
| DINO | HF SINCLAIR CORP | 89,089 | $4,663 | 0.0% | $36.99 | +26.3% | Common | 403949100 |
| ALKS | ALKERMES PLC | 152,721 | $4,582 | 0.0% | $32.30 | -12.7% | Common | G01767105 |
| AMPL | AMPLITUDE INC CLASS A A | 426,582 | $4,573 | 0.0% | $11.86 | 0.0% | Common | 03213A104 |
| GRMN | GARMIN LTD | 18,569 | $4,572 | 0.0% | $157.33 | +45.6% | Common | H2906T109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 15,874 | $4,570 | 0.0% | $224.63 | +17.7% | Common | 446413106 |
| UTZ | UTZ BRANDS INC CLASS A A | 373,496 | $4,538 | 0.0% | $14.86 | -10.8% | Common | 918090101 |
| TWST | TWIST BIOSCIENCE CORP | 161,174 | $4,535 | 0.0% | $33.81 | -10.4% | Common | 90184D100 |
| HLIT | HARMONIC INC | 445,095 | $4,527 | 0.0% | $13.04 | -27.7% | Common | 413160102 |
| VALU | VALUE LINE INC | 114,473 | $4,474 | 0.0% | $19.87 | +92.6% | Common | 920437100 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 74,259 | $4,472 | 0.0% | $60.00 | — | ADR | 783513203 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 17,568 | $4,467 | 0.0% | $236.05 | — | ETF | 922908751 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 236,466 | $4,453 | 0.0% | $19.72 | — | ADR | 715684106 |
| L | LOEWS CORP | 43,953 | $4,412 | 0.0% | $67.37 | +40.2% | Common | 540424108 |
| SDRL | SEADRILL LIMITED | 144,691 | $4,371 | 0.0% | $40.46 | -24.7% | Common | G7997W102 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 14,876 | $4,370 | 0.0% | $272.73 | — | ETF | 922908629 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 81,089 | $4,364 | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 704,918 | $4,321 | 0.0% | $6.34 | -8.4% | Common | 33833Q106 |
| WLDN | WILLDAN GROUP INC | 44,677 | $4,320 | 0.0% | $94.65 | 0.0% | Common | 96924N100 |
| — | PEBBLEBROOK HOTEL TRUST | 213,663 | $4,316 | 0.0% | $17.51 | — | Preferred | 70509V704 |
| IREN | IREN LTD | 91,359 | $4,287 | 0.0% | $24.29 | 0.0% | Common | Q4982L109 |
| NTRS | NORTHERN TRUST CORP | 31,772 | $4,276 | 0.0% | $96.20 | +32.4% | Common | 665859104 |
| NYT | NEW YORK TIMES CO-A | 74,411 | $4,271 | 0.0% | $48.14 | +17.8% | Common | 650111107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 71,031 | $4,243 | 0.0% | $55.40 | +4.3% | Common | 039483102 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 51,360 | $4,237 | 0.0% | $75.55 | +3.3% | Common | 98980L101 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 84,014 | $4,228 | 0.0% | $34.42 | — | ADR | 824596100 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 21,049 | $4,185 | 0.0% | $142.36 | — | ADR | 04351P101 |
| CORT | CORCEPT THERAPEUTICS INC | 50,193 | $4,172 | 0.0% | $42.03 | +72.2% | Common | 218352102 |
| GKOS | GLAUKOS CORP | 50,801 | $4,143 | 0.0% | $80.24 | +14.4% | Common | 377322102 |
| DYN | DYNE THERAPEUTICS INC | 321,426 | $4,066 | 0.0% | $11.16 | +2.2% | Common | 26818M108 |
| BXSL | BLACKSTONE SECURED LENDING F | 155,508 | $4,054 | 0.0% | $21.69 | +30.8% | Common | 09261X102 |
| UMH | UMH PROPERTIES INC REIT | 272,533 | $4,047 | 0.0% | $14.05 | — | COMMON | 903002103 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 247,781 | $4,031 | 0.0% | $18.02 | — | ADR | 456788108 |
| ES | EVERSOURCE ENERGY | 56,347 | $4,009 | 0.0% | $61.85 | +3.8% | Common | 30040W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 205,431 | $3,955 | 0.0% | $7.77 | — | ADR | 05946K101 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 158,741 | $3,940 | 0.0% | $30.43 | -3.0% | Common | 82900L102 |
| MGA | MAGNA INTERNATIONAL INC | 83,121 | $3,939 | 0.0% | $45.28 | -3.2% | Common | 559222401 |
| AJG | ARTHUR J GALLAGHER & CO | 12,714 | $3,938 | 0.0% | $304.88 | -1.5% | Common | 363576109 |
| LENZ | LENZ THERAPEUTICS INC | 84,011 | $3,913 | 0.0% | $36.77 | 0.0% | Common | 52635N103 |
| TU | TELUS CORP | 246,337 | $3,881 | 0.0% | $17.44 | -7.0% | Common | 87971M103 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 58,501 | $3,858 | 0.0% | $65.86 | +9.5% | Common | 31620M106 |
| SANM | SANMINA CORP | 33,223 | $3,824 | 0.0% | $107.12 | +5.0% | Common | 801056102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 194,054 | $3,823 | 0.0% | $22.75 | -9.6% | Common | 14888U101 |
| ED | CONSOLIDATED EDISON INC | 37,901 | $3,810 | 0.0% | $86.30 | +14.9% | Common | 209115104 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 53,251 | $3,780 | 0.0% | $47.52 | — | ADR | 404280406 |
| CF | CF INDUSTRIES HOLDINGS INC | 41,714 | $3,742 | 0.0% | $77.39 | +14.2% | Common | 125269100 |
| AAON | AAON INC | 39,937 | $3,732 | 0.0% | $45.69 | +78.9% | Common | 000360206 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,301 | $3,718 | 0.0% | $90.84 | -19.4% | Common | 83088M102 |
| WPC | W. P. CAREY REIT INC REIT | 54,905 | $3,710 | 0.0% | $68.88 | — | COMMON | 92936U109 |
| NEU | NEWMARKET CORP | 4,473 | $3,705 | 0.0% | $404.10 | +89.4% | Common | 651587107 |
| NVR | NVR INC | 457 | $3,672 | 0.0% | $6870.42 | +15.7% | Common | 62944T105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM COM ETF-F | 142,591 | $3,653 | 0.0% | $24.93 | — | ETF | 46436E312 |
| F | FORD MOTOR CO | 305,384 | $3,652 | 0.0% | $10.79 | +5.0% | Common | 345370860 |
| LH | LABCORP HOLDINGS INC | 12,609 | $3,620 | 0.0% | $214.34 | +24.5% | Common | 504922105 |
| VMC | VULCAN MATERIALS CO | 11,651 | $3,584 | 0.0% | $245.52 | +15.4% | Common | 929160109 |
| IBIT | ISHARES BITCOIN TRUST ETF ETF-A | 55,087 | $3,581 | 0.0% | $39.95 | — | ETF | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 18,312 | $3,579 | 0.0% | $167.38 | +13.7% | Common | 969904101 |
| HUBB | HUBBELL INC | 8,307 | $3,575 | 0.0% | $250.62 | +70.9% | Common | 443510607 |
| EWTX | EDGEWISE THERAPEUTICS INC | 219,646 | $3,563 | 0.0% | $19.86 | -28.6% | Common | 28036F105 |
| CBRE | CBRE GROUP INC CLASS A A | 22,559 | $3,554 | 0.0% | $98.78 | +56.6% | Common | 12504L109 |
| AU | ANGLOGOLD ASHANTI PLC | 50,269 | $3,536 | 0.0% | $33.11 | +65.9% | Common | G0378L100 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 80,887 | $3,530 | 0.0% | $40.05 | — | Common | 17133Q502 |
| OKLO | OKLO INC CLASS A A | 31,152 | $3,477 | 0.0% | $29.30 | +167.2% | Common | 02156V109 |
| IBDW | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 163,605 | $3,472 | 0.0% | $20.61 | — | ETF | 46436E486 |
| — | ARES MANAGEMENT CORP | 69,440 | $3,450 | 0.0% | $54.72 | — | Preferred | 03990B309 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 99,996 | $3,446 | 0.0% | $35.06 | — | ADR | 055622104 |
| — | ZD 1 3/4 11/01/26 | 3,575,000 | $3,425 | 0.0% | $0.94 | — | Bond | 48123VAE2 |
| DG | DOLLAR GENERAL CORP | 32,996 | $3,410 | 0.0% | $103.28 | +5.5% | Common | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 11,474 | $3,410 | 0.0% | $241.40 | +32.3% | Common | 989207105 |
| MC | MOELIS & CO - CLASS A | 47,100 | $3,359 | 0.0% | $27.42 | +154.3% | Common | 60786M105 |
| WTW | WILLIS TOWERS WATSON PLC | 9,584 | $3,311 | 0.0% | $227.32 | +41.7% | Common | G96629103 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 31,466 | $3,287 | 0.0% | $65.66 | — | Common | 531229755 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 60,299 | $3,201 | 0.0% | $43.16 | — | ADR | 110448107 |
| — | BANK OF AMERICA CORP | 2,500 | $3,200 | 0.0% | $1350.01 | — | Preferred | 060505682 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 59,255 | $3,164 | 0.0% | $68.09 | -18.2% | Common | 34964C106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 26,531 | $3,153 | 0.0% | $108.51 | — | ETF | 464287804 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 104,175 | $3,148 | 0.0% | $32.59 | — | COMMON | 637870106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF ETF-E | 114,094 | $3,115 | 0.0% | $27.64 | — | ETF | 808524797 |
| EQH | EQUITABLE HOLDINGS INC | 61,143 | $3,105 | 0.0% | $47.59 | +10.4% | Common | 29452E101 |
| UVV | UNIVERSAL CORP/VA | 54,972 | $3,071 | 0.0% | $53.00 | +4.3% | Common | 913456109 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 9,946 | $3,062 | 0.0% | $142.30 | — | ETF | 922908637 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 285,592 | $3,062 | 0.0% | $13.41 | -14.5% | Common | 868358102 |
| QBTS | D WAVE QUANTUM INC | 123,784 | $3,059 | 0.0% | $18.22 | 0.0% | Common | 26740W109 |
| INGR | INGREDION INC | 24,919 | $3,030 | 0.0% | $106.72 | +20.8% | Common | 457187102 |
| APLD | APPLIED DIGITAL CORP | 131,599 | $3,019 | 0.0% | $7.38 | +100.7% | Common | 038169207 |
| DOCS | DOXIMITY INC CLASS A A | 41,029 | $3,001 | 0.0% | $63.97 | +1.9% | Common | 26622P107 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 185,206 | $2,978 | 0.0% | $18.37 | -6.5% | Common | 61774A103 |
| RLI | RLI CORP | 45,657 | $2,978 | 0.0% | $45.45 | +43.5% | Common | 749607107 |
| KMX | CARMAX INC | 66,330 | $2,976 | 0.0% | $70.02 | -14.7% | Common | 143130102 |
| PODD | INSULET CORP | 9,604 | $2,965 | 0.0% | $182.33 | +71.8% | Common | 45784P101 |
| DD | DUPONT DE NEMOURS INC | 37,851 | $2,949 | 0.0% | $27.88 | +11.7% | Common | 26614N102 |
| TSN | TYSON FOODS INC CLASS A A | 54,010 | $2,933 | 0.0% | $55.90 | -2.7% | Common | 902494103 |
| SOBO | SOUTH BOW CORP | 103,628 | $2,932 | 0.0% | $23.09 | +17.7% | Common | 83671M105 |
| RDW | REDWIRE CORP | 325,273 | $2,924 | 0.0% | $12.62 | -7.3% | Common | 75776W103 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 82,712 | $2,919 | 0.0% | $31.05 | — | COMMON | 85254J102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E | 20,708 | $2,919 | 0.0% | $124.17 | — | ETF | 921946406 |
| RF | REGIONS FINANCIAL CORP | 109,768 | $2,895 | 0.0% | $20.91 | +22.1% | Common | 7591EP100 |
| PAAS | PAN AMERICAN SILVER CORP | 74,646 | $2,893 | 0.0% | $24.48 | +31.3% | Common | 697900108 |
| MAS | MASCO CORP | 40,928 | $2,881 | 0.0% | $59.60 | +17.3% | Common | 574599106 |
| RGTI | RIGETTI COMPUTING INC | 96,066 | $2,862 | 0.0% | $17.53 | 0.0% | Common | 76655K103 |
| CINF | CINCINNATI FINANCIAL CORP | 18,084 | $2,859 | 0.0% | $130.23 | +15.4% | Common | 172062101 |
| BF/B | BROWN FORMAN CORP CLASS B B | 105,205 | $2,849 | 0.0% | $51.80 | -44.8% | Common | 115637209 |
| BBY | BEST BUY CO INC | 37,625 | $2,845 | 0.0% | $67.41 | +3.9% | Common | 086516101 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 47,663 | $2,845 | 0.0% | $53.64 | — | ADR | 89151E109 |
| FHN | FIRST HORIZON CORP | 124,556 | $2,816 | 0.0% | $17.22 | +27.6% | Common | 320517105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 14,597 | $2,805 | 0.0% | $153.25 | +24.9% | Common | 759351604 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 64,860 | $2,799 | 0.0% | $35.19 | — | ADR | 37733W204 |
| CMA | COMERICA INC | 40,822 | $2,797 | 0.0% | $50.89 | +30.2% | Common | 200340107 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 67,148 | $2,797 | 0.0% | $31.97 | 0.0% | Common | 22663K107 |
| LULU | LULULEMON ATHLETICA INC | 15,654 | $2,785 | 0.0% | $393.38 | -49.1% | Common | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,218 | $2,782 | 0.0% | $281.82 | -44.4% | Common | 016255101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF ETF-E | 38,307 | $2,751 | 0.0% | $78.68 | — | ETF | 46429B614 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 229,318 | $2,750 | 0.0% | $9.51 | +27.1% | Common | 03761U502 |
| NGG | NATIONAL GRID PLC-SP ADR | 37,612 | $2,733 | 0.0% | $65.67 | — | ADR | 636274409 |
| EIX | EDISON INTERNATIONAL | 49,343 | $2,728 | 0.0% | $62.65 | -15.3% | Common | 281020107 |
| OMC | OMNICOM GROUP | 33,319 | $2,717 | 0.0% | $77.65 | -4.3% | Common | 681919106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,829 | $2,686 | 0.0% | $81.56 | +17.9% | Common | 910047109 |
| RIG | TRANSOCEAN LTD | 860,165 | $2,684 | 0.0% | $4.18 | -27.8% | Common | H8817H100 |
| — | WELLS FARGO & COMPANY | 2,174 | $2,683 | 0.0% | $1448.47 | — | Preferred | 949746804 |
| DECK | DECKERS OUTDOOR CORP | 26,239 | $2,660 | 0.0% | $138.85 | -21.4% | Common | 243537107 |
| RPM | RPM INTERNATIONAL INC | 22,431 | $2,644 | 0.0% | $87.24 | +37.6% | Common | 749685103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | 33,133 | $2,644 | 0.0% | $64.55 | — | ETF | 922042874 |
| DBC | INVESCO DB COMMODITY INDEX T | 116,931 | $2,634 | 0.0% | $18.26 | — | ETF | 46138B103 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 26,497 | $2,613 | 0.0% | $81.49 | — | ADR | 344419106 |
| STM | STMICROELECTRONICS ADR NV ADR | 91,958 | $2,599 | 0.0% | $33.23 | — | Common | 861012102 |
| OC | OWENS CORNING | 18,242 | $2,580 | 0.0% | $107.91 | +36.0% | Common | 690742101 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 30,808 | $2,573 | 0.0% | $128.57 | -31.5% | Common | 911312106 |
| VIAV | VIAVI SOLUTIONS INC | 202,738 | $2,573 | 0.0% | $8.65 | +27.2% | Common | 925550105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF ETF-E | 37,728 | $2,569 | 0.0% | $63.01 | — | ETF | 46434V621 |
| WRB | W R BERKLEY CORP | 33,418 | $2,560 | 0.0% | $52.84 | +32.5% | Common | 084423102 |
| SMCI | SUPER MICRO COMPUTER INC | 53,188 | $2,550 | 0.0% | $38.04 | +25.5% | Common | 86800U302 |
| CNR | CORE NATURAL RESOURCES INC | 30,039 | $2,508 | 0.0% | $84.05 | -11.1% | Common | 218937100 |
| SEB | SEABOARD CORP | 686 | $2,502 | 0.0% | $2628.31 | +32.4% | Common | 811543107 |
| POOL | POOL CORP | 8,045 | $2,494 | 0.0% | $44.97 | +592.3% | Common | 73278L105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 33,412 | $2,485 | 0.0% | $72.09 | — | ETF | 921937835 |
| CNXC | CONCENTRIX CORP | 53,406 | $2,465 | 0.0% | $65.17 | -19.6% | Common | 20602D101 |
| SLRC | SLR INVESTMENT CORP | 161,019 | $2,462 | 0.0% | $14.11 | +10.0% | Common | 83413U100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF ETF-E | 17,276 | $2,460 | 0.0% | $142.41 | — | ETF | 464287481 |
| KEY | KEYCORP | 131,590 | $2,459 | 0.0% | $13.40 | +35.6% | Common | 493267108 |
| ABNB | AIRBNB INC CLASS A A | 20,027 | $2,432 | 0.0% | $144.12 | -10.2% | Common | 009066101 |
| KFY | KORN FERRY | 34,700 | $2,428 | 0.0% | $43.33 | +66.1% | Common | 500643200 |
| CLX | CLOROX COMPANY | 19,479 | $2,402 | 0.0% | $139.02 | -12.1% | Common | 189054109 |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | 39,906 | $2,391 | 0.0% | $50.63 | — | ETF | 921943858 |
| PSN | PARSONS CORP | 28,734 | $2,383 | 0.0% | $72.97 | +6.0% | Common | 70202L102 |
| CCS | CENTURY COMMUNITIES INC | 37,520 | $2,378 | 0.0% | $40.36 | +55.1% | Common | 156504300 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 17,082 | $2,354 | 0.0% | $67.73 | — | ETF | 922042742 |
| RBA | RB GLOBAL INC | 21,706 | $2,352 | 0.0% | $67.27 | +66.7% | Common | 74935Q107 |
| VTOL | BRISTOW GROUP INC | 65,050 | $2,347 | 0.0% | $26.90 | +36.4% | Common | 11040G103 |
| DCI | DONALDSON CO INC | 28,540 | $2,336 | 0.0% | $44.84 | +66.9% | Common | 257651109 |
| GTLB | GITLAB INC CLASS A A | 51,358 | $2,315 | 0.0% | $53.06 | -13.8% | Common | 37637K108 |
| CSWC | CAPITAL SOUTHWEST CORP | 105,692 | $2,310 | 0.0% | $21.41 | 0.0% | Common | 140501107 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 133,943 | $2,285 | 0.0% | $14.35 | — | COMMON | 726503105 |
| BBDC | BARINGS BDC INC | 259,413 | $2,272 | 0.0% | $6.68 | +33.9% | Common | 06759L103 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 119,916 | $2,269 | 0.0% | $14.51 | 0.0% | Common | 69932A204 |
| TGT | TARGET CORP | 25,049 | $2,247 | 0.0% | $152.21 | -36.5% | Common | 87612E106 |
| DBA | INVESCO DB AGRICULTURE FUND | 83,930 | $2,246 | 0.0% | $26.15 | — | ETF | 46140H106 |
| MSTR | STRATEGY INC CLASS A A | 6,937 | $2,235 | 0.0% | $234.30 | +58.3% | Common | 594972408 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | 30,155 | $2,229 | 0.0% | $55.67 | +30.2% | Common | 683797104 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 50,595 | $2,220 | 0.0% | $34.66 | +4.8% | Common | 878742204 |
| CG | CARLYLE GROUP INC/THE | 35,344 | $2,216 | 0.0% | $38.69 | +58.9% | Common | 14316J108 |
| ESGV | VANGUARD ESG US STOCK ETF ETF-E | 18,682 | $2,213 | 0.0% | $106.99 | — | ETF | 921910733 |
| XYZ | BLOCK INC CLASS A A | 30,316 | $2,191 | 0.0% | $76.26 | -1.9% | Common | 852234103 |
| GPC | GENUINE PARTS CO | 15,795 | $2,189 | 0.0% | $114.42 | +15.7% | Common | 372460105 |
| IT | GARTNER INC | 8,328 | $2,189 | 0.0% | $462.57 | -36.9% | Common | 366651107 |
| PPG | PPG INDUSTRIES INC | 20,764 | $2,182 | 0.0% | $112.55 | -2.3% | Common | 693506107 |
| MORN | MORNINGSTAR INC | 9,375 | $2,175 | 0.0% | $187.17 | +42.4% | Common | 617700109 |
| FLY | FIREFLY AEROSPACE INC | 74,056 | $2,171 | 0.0% | $44.96 | 0.0% | Common | 31816X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,662 | $2,157 | 0.0% | $36.29 | +51.9% | Common | 31620R303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,918 | $2,151 | 0.0% | $74.37 | +15.8% | Common | 98311A105 |
| BXP | BXP INC REIT | 28,790 | $2,140 | 0.0% | $68.39 | +1.2% | COMMON | 101121101 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 192,101 | $2,130 | 0.0% | $8.66 | — | ADR | 00215W100 |
| TR | TOOTSIE ROLL INDS | 50,634 | $2,123 | 0.0% | $30.89 | +26.1% | Common | 890516107 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A A | 16,007 | $2,122 | 0.0% | $162.40 | -2.6% | Common | 172573107 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 201,558 | $2,112 | 0.0% | $6.38 | — | ADR | 05964H105 |
| BKU | BANKUNITED INC | 55,326 | $2,111 | 0.0% | $20.18 | +84.9% | Common | 06652K103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 6,989 | $2,071 | 0.0% | $186.43 | — | ETF | 92204A603 |
| PTC | PTC INC | 10,175 | $2,066 | 0.0% | $171.66 | +18.8% | Common | 69370C100 |
| LOAR | LOAR HOLDINGS INC | 25,709 | $2,057 | 0.0% | $79.17 | -5.0% | Common | 53947R105 |
| MRNA | MODERNA INC | 79,480 | $2,053 | 0.0% | $81.95 | -66.0% | Common | 60770K107 |
| MP | MP MATERIALS CORP CLASS A A | 30,572 | $2,050 | 0.0% | $25.52 | +146.5% | Common | 553368101 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 143,695 | $2,048 | 0.0% | $10.82 | +29.8% | Common | 05684B107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,181 | $2,038 | 0.0% | $15.43 | +8.6% | Common | 28414H103 |
| HALO | HALOZYME THERAPEUTICS INC | 27,774 | $2,037 | 0.0% | $42.80 | +55.2% | Common | 40637H109 |
| CMS | CMS ENERGY CORP | 27,602 | $2,022 | 0.0% | $60.60 | +17.3% | Common | 125896100 |
| IGOV | IS ISHARES INTERNATIONAL TREAS BOND ETF | 47,439 | $2,021 | 0.0% | $43.04 | — | ETF | 464288117 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 10,591 | $2,006 | 0.0% | $136.49 | — | ETF | 92204A876 |
| CSL | CARLISLE COS INC | 6,078 | $2,000 | 0.0% | $299.50 | +26.3% | Common | 142339100 |
| HOLX | HOLOGIC INC | 29,517 | $1,992 | 0.0% | $68.30 | -2.8% | Common | 436440101 |
| — | WINNEBAGO INDUSTRIES | 2,225,000 | $1,987 | 0.0% | $0.86 | — | Bond | 974637AF7 |
| MTG | MGIC INVESTMENT CORP | 69,814 | $1,981 | 0.0% | $17.67 | +54.2% | Common | 552848103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 86,428 | $1,964 | 0.0% | $45.74 | -41.9% | Common | 83001C108 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,319 | $1,958 | 0.0% | $70.24 | +16.8% | Common | 81768T108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,850 | $1,931 | 0.0% | $126.40 | — | ETF | 81369Y803 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 60,468 | $1,927 | 0.0% | $21.84 | +37.8% | Common | 32055Y201 |
| SPYM | SPDR PORTFOLIO S&P ETF ETF-E | 24,119 | $1,889 | 0.0% | $71.25 | — | ETF | 78464A854 |
| XEL | XCEL ENERGY INC | 23,142 | $1,866 | 0.0% | $56.70 | +25.8% | Common | 98389B100 |
| PPTA | PERPETUA RESOURCES CORP | 91,148 | $1,844 | 0.0% | $5.72 | +195.6% | Common | 714266103 |
| AMRZ | AMRIZE LTD | 38,033 | $1,835 | 0.0% | $50.45 | +1.1% | Common | H2927K103 |
| CGAU | CENTERRA GOLD INC | 171,229 | $1,835 | 0.0% | $6.36 | +25.4% | Common | 152006102 |
| CGNX | COGNEX CORP | 40,237 | $1,823 | 0.0% | $39.91 | +1.1% | Common | 192422103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUN ETF-E | 8,671 | $1,815 | 0.0% | $172.47 | — | ETF | 922908652 |
| DB | DEUTSCHE BANK AG-REGISTERED | 50,921 | $1,801 | 0.0% | $17.84 | +91.1% | Common | D18190898 |
| KHC | KRAFT HEINZ CO/THE | 68,776 | $1,791 | 0.0% | $28.60 | -7.4% | Common | 500754106 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 67,749 | $1,790 | 0.0% | $18.43 | — | ADR | 05965X109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,354 | $1,781 | 0.0% | $341.44 | +6.2% | Common | 50212V100 |
| IVZ | INVESCO LTD | 77,474 | $1,777 | 0.0% | $15.79 | +29.7% | Common | G491BT108 |
| VTRS | VIATRIS INC | 179,350 | $1,776 | 0.0% | $9.80 | -2.5% | Common | 92556V106 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 29,444 | $1,770 | 0.0% | $30.59 | — | ADR | 29082A107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 5,817 | $1,759 | 0.0% | $101.85 | — | ETF | 92206C730 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 125,059 | $1,748 | 0.0% | $19.03 | — | ADR | 256135203 |
| ALB | ALBEMARLE CORP | 21,541 | $1,747 | 0.0% | $128.61 | -40.5% | Common | 012653101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,456 | $1,731 | 0.0% | $39.29 | +52.4% | Common | 47233W109 |
| AVTR | AVANTOR INC | 138,264 | $1,726 | 0.0% | $23.61 | -45.4% | Common | 05352A100 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 378,366 | $1,718 | 0.0% | $2.34 | — | ADR | 539439109 |
| SJM | JM SMUCKER CO/THE | 15,639 | $1,698 | 0.0% | $112.15 | -4.6% | Common | 832696405 |
| MEDP | MEDPACE HOLDINGS INC | 3,297 | $1,695 | 0.0% | $303.07 | +44.1% | Common | 58506Q109 |
| CNC | CENTENE CORP | 47,246 | $1,686 | 0.0% | $59.87 | -49.5% | Common | 15135B101 |
| ENPH | ENPHASE ENERGY INC | 47,583 | $1,684 | 0.0% | $76.63 | -51.5% | Common | 29355A107 |
| APPF | APPFOLIO INC CLASS A A | 6,098 | $1,681 | 0.0% | $229.86 | +17.5% | Common | 03783C100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 67,005 | $1,680 | 0.0% | $23.88 | — | ETF | 46137R109 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 12,406 | $1,671 | 0.0% | $218.79 | -28.0% | Common | 21036P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,605 | $1,658 | 0.0% | $19.31 | -9.6% | COMMON | 42250P103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 66,912 | $1,654 | 0.0% | $17.30 | — | ADR | 20441A102 |
| USPH | U.S. PHYSICAL THERAPY INC | 19,260 | $1,636 | 0.0% | $84.65 | -5.4% | Common | 90337L108 |
| PPL | PPL CORP | 43,931 | $1,632 | 0.0% | $27.33 | +29.6% | Common | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 7,835 | $1,631 | 0.0% | $181.60 | +23.6% | Common | 70432V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,674 | $1,631 | 0.0% | $51.07 | +96.0% | Common | 71377A103 |
| GNRC | GENERAC HOLDINGS INC | 9,740 | $1,630 | 0.0% | $142.49 | +22.9% | Common | 368736104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 38,326 | $1,628 | 0.0% | $23.85 | +51.1% | Common | 680223104 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 128,225 | $1,623 | 0.0% | $13.33 | — | ADR | 71654V408 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF ETF-E | 15,557 | $1,623 | 0.0% | $104.30 | — | ETF | 464287119 |
| IWN | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 9,162 | $1,620 | 0.0% | $165.22 | — | ETF | 464287630 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,772 | $1,612 | 0.0% | $85.38 | -33.0% | Common | 09061G101 |
| — | PELOTON INTERACTIVE INC | 1,645,000 | $1,612 | 0.0% | $0.93 | — | Bond | 70614WAB6 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 65,385 | $1,610 | 0.0% | $18.20 | +33.5% | Common | G66721104 |
| DT | DYNATRACE INC | 33,153 | $1,606 | 0.0% | $54.48 | -7.1% | Common | 268150109 |
| MOS | MOSAIC CO/THE | 46,189 | $1,602 | 0.0% | $33.40 | +1.7% | Common | 61945C103 |
| EWBC | EAST WEST BANCORP INC | 15,035 | $1,600 | 0.0% | $69.44 | +49.3% | Common | 27579R104 |
| LPX | LOUISIANA PACIFIC CORP | 17,992 | $1,598 | 0.0% | $69.93 | +32.0% | Common | 546347105 |
| SF | STIFEL FINANCIAL CORP | 14,081 | $1,598 | 0.0% | $69.37 | +60.8% | Common | 860630102 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 95,599 | $1,597 | 0.0% | $16.71 | — | COMMON | 371927104 |
| CAG | CONAGRA BRANDS INC | 86,909 | $1,591 | 0.0% | $26.34 | -29.1% | Common | 205887102 |
| NCNO | NCINO INC | 57,732 | $1,565 | 0.0% | $31.63 | -7.6% | Common | 63947X101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 6,518 | $1,562 | 0.0% | $161.63 | — | ETF | 81369Y407 |
| APA | APA CORP | 64,328 | $1,562 | 0.0% | $20.61 | +1.0% | Common | 03743Q108 |
| BOX | BOX INC CLASS A A | 48,400 | $1,562 | 0.0% | $22.38 | +44.7% | Common | 10316T104 |
| CELH | CELSIUS HOLDINGS INC | 27,039 | $1,554 | 0.0% | $27.75 | +88.4% | Common | 15118V207 |
| MDY | SPDR S&P MIDCAP ETF TRUST ETF-E | 2,600 | $1,550 | 0.0% | $469.92 | — | ETF | 78467Y107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,676 | $1,546 | 0.0% | $88.82 | +31.1% | Common | 12541W209 |
| MOH | MOLINA HEALTHCARE INC | 8,072 | $1,545 | 0.0% | $108.86 | +69.1% | Common | 60855R100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 103,124 | $1,543 | 0.0% | $29.59 | -58.8% | Common | 00650F109 |
| BIIB | BIOGEN INC | 10,978 | $1,538 | 0.0% | $158.75 | -14.9% | Common | 09062X103 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,644 | $1,528 | 0.0% | $63.38 | — | ETF | 92204A405 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 12,438 | $1,525 | 0.0% | $104.43 | +13.3% | Common | 302130109 |
| AL | AIR LEASE CORP | 23,934 | $1,523 | 0.0% | $38.54 | +54.1% | Common | 00912X302 |
| QSR | RESTAURANT BRANDS INTERN | 23,619 | $1,516 | 0.0% | $61.13 | +7.6% | Common | 76131D103 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 107,067 | $1,512 | 0.0% | $31.70 | -53.1% | Common | 60741F104 |
| BPOP | POPULAR INC | 11,884 | $1,509 | 0.0% | $70.92 | +66.7% | Common | 733174700 |
| DKS | DICKS SPORTING GOODS INC | 6,737 | $1,497 | 0.0% | $188.24 | +14.5% | Common | 253393102 |
| ZION | ZIONS BANCORPORATION | 26,450 | $1,497 | 0.0% | $43.13 | +29.0% | Common | 989701107 |
| CTSO | CYTOSORBENTS CORP | 1,597,998 | $1,491 | 0.0% | $5.36 | -81.6% | Common | 23283X206 |
| TRC | TEJON RANCH CO | 92,736 | $1,482 | 0.0% | $18.70 | -6.8% | Common | 879080109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,553 | $1,481 | 0.0% | $110.66 | +22.4% | Common | 64125C109 |
| — | VERINT SYSTEMS INC | 72,892 | $1,476 | 0.0% | $38.41 | — | Common | 92343X100 |
| SWK | STANLEY BLACK & DECKER INC | 19,837 | $1,474 | 0.0% | $86.56 | -16.9% | Common | 854502101 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 87,929 | $1,472 | 0.0% | $13.62 | — | ADR | 86562M209 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 41,642 | $1,469 | 0.0% | $33.12 | +9.3% | Common | G7709Q104 |
| DBE | INVESCO DB ENERGY FUND ETF-C | 77,020 | $1,465 | 0.0% | $18.63 | — | ETF | 46140H304 |
| SEIC | SEI INVESTMENTS COMPANY | 17,217 | $1,461 | 0.0% | $65.68 | +34.4% | Common | 784117103 |
| AES | AES CORP | 110,033 | $1,448 | 0.0% | $11.51 | +10.9% | Common | 00130H105 |
| LII | LENNOX INTERNATIONAL INC | 2,719 | $1,439 | 0.0% | $381.40 | +52.3% | Common | 526107107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 97,698 | $1,434 | 0.0% | $13.22 | +1.4% | Common | 76954A103 |
| WBS | WEBSTER FINANCIAL CORP | 24,111 | $1,433 | 0.0% | $48.45 | +23.0% | Common | 947890109 |
| FOXA | FOX CORP CLASS A A | 22,649 | $1,428 | 0.0% | $43.72 | +31.9% | Common | 35137L105 |
| SNY | SANOFI ADR REPRESENTING SA | 30,088 | $1,420 | 0.0% | $51.84 | — | ADR | 80105N105 |
| GMAB | GENMAB SPONSORED ADR ADR | 46,289 | $1,420 | 0.0% | $30.01 | — | ADR | 372303206 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DE ETF-E | 17,685 | $1,418 | 0.0% | $78.48 | — | ETF | 46435G326 |
| EXEL | EXELIXIS INC | 34,264 | $1,415 | 0.0% | $28.60 | +40.6% | Common | 30161Q104 |
| AOS | SMITH (A.O.) CORP | 19,267 | $1,414 | 0.0% | $62.60 | +13.2% | Common | 831865209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 15,798 | $1,411 | 0.0% | $91.60 | — | ETF | 81369Y506 |
| INCY | INCYTE CORP | 16,603 | $1,408 | 0.0% | $67.39 | +17.3% | Common | 45337C102 |
| XPO | XPO INC | 10,849 | $1,402 | 0.0% | $118.50 | +9.5% | Common | 983793100 |
| NWSA | NEWS CORP - CLASS A | 45,645 | $1,402 | 0.0% | $18.41 | +60.5% | Common | 65249B109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 19,070 | $1,401 | 0.0% | $57.10 | — | ETF | 921909768 |
| GPN | GLOBAL PAYMENTS INC | 16,814 | $1,397 | 0.0% | $104.27 | -19.7% | Common | 37940X102 |
| HAS | HASBRO INC | 18,367 | $1,393 | 0.0% | $55.93 | +36.8% | Common | 418056107 |
| — | NEUBERGER BERMN ENRG INFR INC NAV EE | 159,417 | $1,390 | 0.0% | $9.00 | — | COMMON | 64129H104 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 49,611 | $1,385 | 0.0% | $26.92 | -4.9% | Common | 460690100 |
| WTRG | ESSENTIAL UTILITIES INC | 34,501 | $1,377 | 0.0% | $42.64 | -10.6% | Common | 29670G102 |
| R | RYDER SYSTEM INC | 7,259 | $1,369 | 0.0% | $121.37 | +48.6% | Common | 783549108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 8,864 | $1,367 | 0.0% | $103.35 | — | ETF | 81369Y704 |
| GATX | GATX CORP | 7,819 | $1,367 | 0.0% | $123.07 | +30.6% | Common | 361448103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 25,369 | $1,367 | 0.0% | $39.56 | — | ETF | 81369Y605 |
| BYD | BOYD GAMING CORP | 15,656 | $1,353 | 0.0% | $64.35 | +30.0% | Common | 103304101 |
| MTZ | MASTEC INC | 6,357 | $1,353 | 0.0% | $96.31 | +90.1% | Common | 576323109 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 8,667 | $1,351 | 0.0% | $137.24 | — | ETF | 92206C649 |
| DPZ | DOMINOS PIZZA INC | 3,122 | $1,348 | 0.0% | $430.31 | +4.8% | Common | 25754A201 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 9,149 | $1,333 | 0.0% | $102.29 | — | ETF | 464287150 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 9,508 | $1,328 | 0.0% | $126.18 | — | ETF | 464287473 |
| FIVE | FIVE BELOW INC | 8,547 | $1,322 | 0.0% | $102.34 | +38.3% | Common | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP | 3,147 | $1,319 | 0.0% | $226.79 | +48.3% | Common | 91307C102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,531 | $1,319 | 0.0% | $152.98 | +44.1% | Common | 008252108 |
| SOFI | SOFI TECHNOLOGIES INC | 49,860 | $1,317 | 0.0% | $7.62 | +211.6% | Common | 83406F102 |
| TEM | TEMPUS AI INC CLASS A | 16,316 | $1,317 | 0.0% | $52.51 | +33.4% | Common | 88023B103 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | 3,897 | $1,314 | 0.0% | $247.61 | — | ADR | 07725L102 |
| VNO | VORNADO REALTY TRUST | 32,353 | $1,311 | 0.0% | $41.98 | — | COMMON | 929042109 |
| EQNR | EQUINOR ASA-SPON ADR | 53,435 | $1,303 | 0.0% | $30.19 | — | ADR | 29446M102 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 50,132 | $1,299 | 0.0% | $24.03 | +14.3% | Common | 26154D100 |
| TBBB | BBB FOODS INC CLASS A A | 48,266 | $1,297 | 0.0% | $28.04 | -7.3% | Common | G0896C103 |
| IVW | ISHARES S&P GROWTH ETF ETF-E | 10,574 | $1,276 | 0.0% | $86.76 | — | ETF | 464287309 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 4,747 | $1,271 | 0.0% | $231.34 | +14.6% | COMMON | 297178105 |
| EFXT | ENERFLEX LTD | 117,621 | $1,269 | 0.0% | $8.06 | +15.2% | Common | 29269R105 |
| PEN | PENUMBRA INC | 4,999 | $1,266 | 0.0% | $228.96 | +10.2% | Common | 70975L107 |
| MOG/A | MOOG INC CLASS A A | 6,053 | $1,257 | 0.0% | $128.46 | +49.9% | Common | 615394202 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 51,397 | $1,254 | 0.0% | $24.98 | — | COMMON | 35086T109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF ETF-F | 11,751 | $1,251 | 0.0% | $104.84 | — | ETF | 464288414 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 36,164 | $1,245 | 0.0% | $45.25 | -23.9% | Common | 775109200 |
| SW | SMURFIT WESTROCK PLC | 29,231 | $1,244 | 0.0% | $44.12 | +2.1% | Common | G8267P108 |
| ENSG | ENSIGN GROUP INC/THE | 7,086 | $1,224 | 0.0% | $93.52 | +70.4% | Common | 29358P101 |
| XIFR | XPLR INFRASTRUCTURE UNIT | 120,265 | $1,223 | 0.0% | $32.86 | -70.6% | Common | 65341B106 |
| SLV | ISHARES SILVER TRUST ETF-C | 28,698 | $1,216 | 0.0% | $27.24 | — | ETF | 46428Q109 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 111,578 | $1,212 | 0.0% | $16.24 | — | ADR | 91912E105 |
| OSK | OSHKOSH CORP | 9,314 | $1,208 | 0.0% | $107.94 | +21.8% | Common | 688239201 |
| — | AMCOR PLC | 147,678 | $1,208 | 0.0% | $9.30 | -3.6% | Common | G0250X107 |
| JHG | JANUS HENDERSON GROUP PLC | 27,135 | $1,208 | 0.0% | $35.97 | +20.1% | Common | G4474Y214 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 3,763 | $1,204 | 0.0% | $320.07 | — | ETF | 464287648 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 15,992 | $1,190 | 0.0% | $61.49 | +43.3% | Common | 38267D109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 8,481 | $1,185 | 0.0% | $99.57 | +43.3% | COMMON | 59522J103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 4,552 | $1,182 | 0.0% | $230.91 | — | ETF | 92204A504 |
| BDC | BELDEN INC | 9,780 | $1,176 | 0.0% | $110.05 | +14.3% | Common | 077454106 |
| USRT | ISHARES CORE US REIT ETF ETF-E | 20,000 | $1,174 | 0.0% | $57.31 | — | ETF | 464288521 |
| LNC | LINCOLN NATIONAL CORP | 28,973 | $1,168 | 0.0% | $27.09 | +39.5% | Common | 534187109 |
| PSMT | PRICESMART INC | 9,637 | $1,168 | 0.0% | $78.09 | +40.6% | Common | 741511109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,402 | $1,167 | 0.0% | $89.13 | -13.5% | Common | 00971T101 |
| H | HYATT HOTELS CORP CLASS A A | 8,175 | $1,160 | 0.0% | $99.53 | +43.8% | Common | 448579102 |
| UFI | UNIFI INC | 243,722 | $1,160 | 0.0% | $10.99 | -58.1% | Common | 904677200 |
| ACM | AECOM | 8,898 | $1,160 | 0.0% | $85.27 | +40.9% | Common | 00766T100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 5,387 | $1,151 | 0.0% | $183.09 | — | ETF | 92204A207 |
| FTAI | FTAI AVIATION LTD | 6,867 | $1,146 | 0.0% | $63.95 | +121.7% | Common | G3730V105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 37,406 | $1,143 | 0.0% | $52.60 | -39.9% | Common | G8060N102 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 8,126 | $1,138 | 0.0% | $123.89 | — | ETF | 78464A763 |
| PRI | PRIMERICA INC | 4,087 | $1,135 | 0.0% | $214.59 | +25.1% | Common | 74164M108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 7,312 | $1,129 | 0.0% | $86.06 | +48.8% | Common | 00737L103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 43,553 | $1,121 | 0.0% | $20.21 | +22.9% | Common | 197236102 |
| OZK | BANK OZK | 21,945 | $1,119 | 0.0% | $36.06 | +38.9% | Common | 06417N103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 13,470 | $1,117 | 0.0% | $69.33 | +13.4% | Common | 74251V102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 18,131 | $1,116 | 0.0% | $77.47 | -12.4% | Common | 459506101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 11,099 | $1,113 | 0.0% | $99.37 | — | ETF | 464287226 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 114,540 | $1,104 | 0.0% | $5.46 | +78.7% | Common | 647551100 |
| WCC | WESCO INTERNATIONAL INC | 5,214 | $1,103 | 0.0% | $143.39 | +46.0% | Common | 95082P105 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | 79,761 | $1,101 | 0.0% | $14.96 | +0.3% | Common | 67090S108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 20,563 | $1,098 | 0.0% | $42.82 | — | ETF | 464287234 |
| ARW | ARROW ELECTRONICS INC | 9,065 | $1,097 | 0.0% | $116.39 | +8.1% | Common | 042735100 |
| EG | EVEREST GROUP LTD | 3,118 | $1,092 | 0.0% | $304.13 | +11.0% | Common | G3223R108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 606 | $1,085 | 0.0% | $1365.33 | +44.1% | Common | 31946M103 |
| ACMR | ACM RESEARCH CLASS A INC A | 27,679 | $1,077 | 0.0% | $22.92 | +29.5% | Common | 00108J109 |
| AVT | AVNET INC | 20,587 | $1,076 | 0.0% | $47.55 | +11.7% | Common | 053807103 |
| AGCO | AGCO CORP | 10,030 | $1,074 | 0.0% | $103.66 | +5.9% | Common | 001084102 |
| MHK | MOHAWK INDUSTRIES INC | 8,322 | $1,073 | 0.0% | $107.49 | +15.2% | Common | 608190104 |
| PRF | INVESCO RAFI US 1000 ETF | 23,698 | $1,071 | 0.0% | $40.63 | — | ETF | 46137V613 |
| MSA | MSA SAFETY INC | 6,187 | $1,065 | 0.0% | $134.55 | +28.5% | Common | 553498106 |
| TFIN | TRIUMPH FINANCIAL INC | 21,205 | $1,061 | 0.0% | $74.50 | -20.9% | Common | 89679E300 |
| IWV | ISHARES RUSSELL ETF ETF-E | 2,795 | $1,059 | 0.0% | $260.72 | — | ETF | 464287689 |
| TEX | TEREX CORP | 20,520 | $1,053 | 0.0% | $38.84 | +31.1% | Common | 880779103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,824 | $1,052 | 0.0% | $419.58 | -28.0% | Common | 16119P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,947 | $1,047 | 0.0% | $126.42 | -5.1% | Common | G50871105 |
| RVLV | REVOLVE GROUP CLASS A INC A | 49,163 | $1,047 | 0.0% | $21.81 | -0.0% | Common | 76156B107 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 10,959 | $1,044 | 0.0% | $57.84 | — | Common | 531229771 |
| LAD | LITHIA MOTORS INC CLASS A A | 3,301 | $1,043 | 0.0% | $241.13 | +33.8% | Common | 536797103 |
| FLEX | FLEX LTD | 17,964 | $1,041 | 0.0% | $37.67 | +41.0% | Common | Y2573F102 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 53,745 | $1,032 | 0.0% | $24.74 | — | ADR | 98980A105 |
| CBT | CABOT CORP | 13,566 | $1,032 | 0.0% | $73.90 | +4.4% | Common | 127055101 |
| SKM | SK TELECOM CO LTD SPO | 47,698 | $1,030 | 0.0% | $22.79 | — | Common | 78440P306 |
| E | ENI SPA-SPONSORED ADR | 29,236 | $1,022 | 0.0% | $32.36 | — | ADR | 26874R108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,581 | $1,022 | 0.0% | $86.01 | — | ETF | 464287499 |
| CGBD | CARLYLE SECURED LENDING INC | 81,483 | $1,019 | 0.0% | $12.89 | 0.0% | Common | 872280102 |
| HST | HOST HOTELS & RESORTS INC | 59,810 | $1,018 | 0.0% | $15.43 | +4.3% | COMMON | 44107P104 |
| CAE | CAE INC | 34,352 | $1,017 | 0.0% | $25.04 | +12.4% | Common | 124765108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF ETF-C | 26,500 | $1,010 | 0.0% | $19.31 | — | ETF | 38150K103 |
| EMN | EASTMAN CHEMICAL CO | 15,943 | $1,005 | 0.0% | $70.84 | -3.7% | Common | 277432100 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 149,856 | $1,004 | 0.0% | $4.63 | — | ADR | 60687Y109 |
| TGNA | TEGNA INC | 49,231 | $1,001 | 0.0% | $17.05 | +11.8% | Common | 87901J105 |
| THG | HANOVER INSURANCE GROUP INC/ | 5,495 | $998 | 0.0% | $137.68 | +23.4% | Common | 410867105 |
| PRM | PERIMETER SOLUTIONS INC | 44,493 | $996 | 0.0% | $13.14 | +44.2% | Common | 71385M107 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 36,049 | $995 | 0.0% | $26.04 | +7.3% | Common | 704699107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,461 | $992 | 0.0% | $220.35 | +72.3% | Common | 303075105 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 5,688 | $989 | 0.0% | $142.58 | +25.0% | Common | 70959W103 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,373 | $988 | 0.0% | $49.62 | +89.4% | Common | 353514102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 10,335 | $983 | 0.0% | $85.85 | — | ETF | 46429B697 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 28,002 | $980 | 0.0% | $36.50 | — | ADR | 47215P106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,191 | $976 | 0.0% | $70.24 | — | ETF | 81369Y886 |
| SLM | SLM CORP | 35,243 | $976 | 0.0% | $21.79 | +43.2% | Common | 78442P106 |
| SCHX | SCHWAB US LARGE-CAP ETF ETF-E | 37,023 | $975 | 0.0% | $24.90 | — | ETF | 808524201 |
| SFM | SPROUTS FARMERS MARKET INC | 8,921 | $971 | 0.0% | $87.17 | +66.9% | Common | 85208M102 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | 32,371 | $964 | 0.0% | $47.68 | -27.5% | Common | 92892B103 |
| PNW | PINNACLE WEST CAPITAL | 10,734 | $962 | 0.0% | $66.43 | +33.7% | Common | 723484101 |
| MTDR | MATADOR RESOURCES CO | 21,420 | $962 | 0.0% | $50.48 | -3.3% | Common | 576485205 |
| COKE | COCA COLA CONSOLIDATED INC | 8,181 | $958 | 0.0% | $118.28 | -2.5% | Common | 191098102 |
| CALM | CAL MAINE FOODS INC | 10,158 | $956 | 0.0% | $86.96 | +18.9% | Common | 128030202 |
| DBB | INVESCO DB BASE METALS FUND ETF-C | 46,355 | $952 | 0.0% | $19.37 | — | ETF | 46140H700 |
| YOU | CLEAR SECURE INC CLASS A A | 28,482 | $951 | 0.0% | $27.55 | +19.6% | Common | 18467V109 |
| KW | KENNEDY WILSON HOLDINGS INC | 114,036 | $949 | 0.0% | $16.31 | -50.8% | Common | 489398107 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 41,262 | $948 | 0.0% | $19.11 | — | ETF | 46428R107 |
| CHDN | CHURCHILL DOWNS INC | 9,705 | $941 | 0.0% | $121.45 | -15.6% | Common | 171484108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 7,000 | $939 | 0.0% | $175.50 | -18.4% | Common | 445658107 |
| SLG | SL GREEN REALTY CORP | 15,668 | $937 | 0.0% | $59.23 | — | COMMON | 78440X887 |
| XLC | COMMUNICATION SERVICES SELECT SECT ETF-E | 7,905 | $936 | 0.0% | $81.67 | — | ETF | 81369Y852 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 155,283 | $935 | 0.0% | $4.44 | +19.6% | Common | G4124C109 |
| CPB | THE CAMPBELLS COMPANY | 29,408 | $929 | 0.0% | $35.34 | -9.7% | Common | 134429109 |
| SATS | ECHOSTAR CORP CLASS A A | 12,160 | $929 | 0.0% | $27.75 | +63.2% | Common | 278768106 |
| RRC | RANGE RESOURCES CORP | 24,634 | $927 | 0.0% | $32.49 | +9.9% | Common | 75281A109 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 78,323 | $926 | 0.0% | $10.44 | — | ADR | 71654V101 |
| — | QIAGEN N.V. | 20,897 | $922 | 0.0% | $42.67 | — | Common | N72482206 |
| ETSY | ETSY INC | 13,813 | $917 | 0.0% | $49.74 | +20.0% | Common | 29786A106 |
| AYI | ACUITY INC | 2,657 | $915 | 0.0% | $226.67 | +40.5% | Common | 00508Y102 |
| TMHC | TAYLOR MORRISON HOME CORP A | 13,860 | $915 | 0.0% | $51.43 | +28.0% | Common | 87724P106 |
| MKL | MARKEL GROUP INC | 474 | $906 | 0.0% | $1338.80 | +46.4% | Common | 570535104 |
| ADT | ADT INC | 103,982 | $906 | 0.0% | $6.89 | +23.1% | Common | 00090Q103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 8,294 | $905 | 0.0% | $78.28 | +26.8% | Common | H50430232 |
| QTUM | DEFIANCE QUANTUM ETF ETF-E | 8,565 | $899 | 0.0% | $104.91 | — | ETF | 26922A420 |
| CNYA | ISHARES MSCI CHINA A ETF ETF-E | 25,991 | $893 | 0.0% | $28.71 | — | ETF | 46434V514 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 8,917 | $891 | 0.0% | $118.86 | -11.5% | Common | 099502106 |
| ROOT | ROOT INC/OH -CLASS A | 9,897 | $886 | 0.0% | $117.02 | -10.4% | Common | 77664L207 |
| CDP | COPT DEFENSE PROPERTIES REIT | 30,479 | $886 | 0.0% | $26.74 | — | COMMON | 22002T108 |
| FLS | FLOWSERVE CORP | 16,567 | $880 | 0.0% | $44.47 | +21.3% | Common | 34354P105 |
| UFPI | UFP INDUSTRIES INC | 9,390 | $878 | 0.0% | $102.37 | -1.4% | Common | 90278Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,001 | $875 | 0.0% | $347.00 | +29.2% | Common | 398905109 |
| HSIC | HENRY SCHEIN INC | 13,172 | $874 | 0.0% | $68.26 | +1.4% | Common | 806407102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 6,570 | $869 | 0.0% | $131.96 | — | ETF | 78468R556 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND; ETF-E | 4,945 | $863 | 0.0% | $174.58 | — | ETF | 922908512 |
| ACIW | ACI WORLDWIDE INC | 16,345 | $863 | 0.0% | $52.60 | -10.2% | Common | 004498101 |
| VOYA | VOYA FINANCIAL INC | 11,500 | $860 | 0.0% | $52.33 | +39.4% | Common | 929089100 |
| — | SYNOVUS FINANCIAL CORP | 17,517 | $860 | 0.0% | $41.29 | — | Common | 87161C501 |
| TFX | TELEFLEX INC | 6,996 | $856 | 0.0% | $182.76 | -34.0% | Common | 879369106 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT STA REIT | 15,246 | $847 | 0.0% | $55.58 | — | COMMON | 387437205 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 17,408 | $845 | 0.0% | $34.26 | +28.1% | Common | L6388F110 |
| IBDU | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 35,996 | $845 | 0.0% | $23.06 | — | ETF | 46436E205 |
| ARGX | ARGENX SE ADR ADR | 1,144 | $844 | 0.0% | $510.51 | — | ADR | 04016X101 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 16,535 | $842 | 0.0% | $57.81 | -7.9% | Common | 023586506 |
| VNT | VONTIER CORP | 19,932 | $837 | 0.0% | $34.30 | +20.0% | Common | 928881101 |
| HOMB | HOME BANCSHARES INC | 29,548 | $836 | 0.0% | $22.32 | +30.2% | Common | 436893200 |
| XP | XP CLASS A INC A | 44,369 | $834 | 0.0% | $14.96 | +19.9% | Common | G98239109 |
| IBDT | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 32,571 | $831 | 0.0% | $25.05 | — | ETF | 46435U515 |
| SR | SPIRE INC | 10,161 | $828 | 0.0% | $71.07 | — | Common | 84857L101 |
| HXL | HEXCEL CORP | 13,151 | $825 | 0.0% | $64.45 | -4.7% | Common | 428291108 |
| OKTA | OKTA INC CLASS A A | 8,948 | $821 | 0.0% | $110.06 | -15.2% | Common | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 16,722 | $820 | 0.0% | $73.38 | -26.4% | Common | N53745100 |
| LW | January 26 Calls on LW US | 2,000 | $820 | 0.0% | $60.80 | -10.8% | Call | 513272104 |
| OMF | ONEMAIN HOLDINGS INC | 14,517 | $820 | 0.0% | $43.70 | +35.1% | Common | 68268W103 |
| LUV | SOUTHWEST AIRLINES CO | 25,679 | $819 | 0.0% | $33.90 | -4.3% | Common | 844741108 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF-E | 19,036 | $818 | 0.0% | $37.37 | — | ETF | 808524755 |
| LSTR | LANDSTAR SYSTEM INC | 6,644 | $814 | 0.0% | $146.86 | — | Common | 515098101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 3,896 | $813 | 0.0% | $160.80 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 3,760 | $811 | 0.0% | $154.94 | — | ETF | 921908844 |
| RVMD | REVOLUTION MEDICINES INC | 17,295 | $808 | 0.0% | $30.60 | +28.0% | Common | 76155X100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 39,847 | $805 | 0.0% | $14.91 | — | ADR | 881624209 |
| CZR | CAESARS ENTERTAINMENT INC | 29,716 | $803 | 0.0% | $27.18 | -0.3% | Common | 12769G100 |
| FTV | FORTIVE CORP | 16,389 | $803 | 0.0% | $49.54 | -0.7% | Common | 34959J108 |
| MTX | MINERALS TECHNOLOGIES INC | 12,918 | $802 | 0.0% | $59.92 | +1.3% | Common | 603158106 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 32,561 | $792 | 0.0% | $16.18 | — | ADR | 204448104 |
| AGO | ASSURED GUARANTY LTD | 9,352 | $792 | 0.0% | $67.70 | +22.7% | Common | G0585R106 |
| DORM | DORMAN PRODUCTS INC | 5,070 | $790 | 0.0% | $97.73 | +46.8% | Common | 258278100 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 2,817 | $790 | 0.0% | $306.79 | -11.3% | Common | 090572207 |
| — | PREMIER INC CLASS A A | 28,074 | $780 | 0.0% | $24.67 | — | Common | 74051N102 |
| ALLY | ALLY FINANCIAL INC | 19,853 | $778 | 0.0% | $30.23 | +30.3% | Common | 02005N100 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,490 | $777 | 0.0% | $63.28 | +68.0% | Common | 72703H101 |
| BKH | BLACK HILLS CORP | 12,606 | $776 | 0.0% | $53.88 | +6.5% | Common | 092113109 |
| MARA | MARA HOLDINGS INC | 42,484 | $776 | 0.0% | $18.11 | -6.9% | Common | 565788106 |
| CRGY | CRESCENT ENERGY COMPANY | 86,815 | $774 | 0.0% | $10.99 | -19.0% | Common | 44952J104 |
| CBSH | COMMERCE BANCSHARES INC | 12,952 | $774 | 0.0% | $49.45 | +17.9% | Common | 200525103 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ET ETF-E | 15,579 | $769 | 0.0% | $52.80 | — | ETF | 464288828 |
| PCTY | PAYLOCITY HOLDING CORP | 4,828 | $769 | 0.0% | $173.80 | +1.9% | Common | 70438V106 |
| BOKF | BOK FINANCIAL CORPORATION | 6,860 | $764 | 0.0% | $57.47 | +83.6% | Common | 05561Q201 |
| EWT | ISHARES MSCI TAIWAN ETF | 11,999 | $763 | 0.0% | $43.83 | — | ETF | 46434G772 |
| JBTM | JBT MAREL CORP | 5,435 | $763 | 0.0% | $131.95 | +3.5% | Common | 477839104 |
| CAR | AVIS BUDGET GROUP INC | 4,720 | $758 | 0.0% | $39.66 | +324.9% | Common | 053774105 |
| DBX | DROPBOX INC-CLASS A | 25,023 | $756 | 0.0% | $28.35 | +0.9% | Common | 26210C104 |
| G | GENPACT LTD | 17,976 | $753 | 0.0% | $39.43 | +11.1% | Common | G3922B107 |
| EAT | BRINKER INTERNATIONAL INC | 5,944 | $753 | 0.0% | $89.17 | +75.0% | Common | 109641100 |
| PHO | INVESCO WATER RESOURCES ETF | 10,397 | $750 | 0.0% | $37.01 | — | ETF | 46137V142 |
| FCN | FTI CONSULTING INC | 4,609 | $745 | 0.0% | $154.19 | +7.7% | Common | 302941109 |
| NNN | NNN REIT INC REIT | 17,270 | $735 | 0.0% | $42.98 | — | COMMON | 637417106 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 12,812 | $734 | 0.0% | $57.36 | +0.4% | Common | 379577208 |
| GAP | GAP INC/THE | 34,286 | $733 | 0.0% | $21.86 | -2.5% | Common | 364760108 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 23,140 | $732 | 0.0% | $36.82 | — | ETF | 464288687 |
| GDX | VANECK GOLD MINERS ETF | 9,572 | $731 | 0.0% | $46.85 | — | ETF | 92189F106 |
| POWL | POWELL INDUSTRIES INC | 2,395 | $730 | 0.0% | $202.09 | +25.7% | Common | 739128106 |
| ESNT | ESSENT GROUP LTD | 11,440 | $727 | 0.0% | $53.69 | +13.2% | Common | G3198U102 |
| MASI | MASIMO CORP | 4,900 | $723 | 0.0% | $155.92 | -2.9% | Common | 574795100 |
| REAL | THE REALREAL INC | 67,974 | $723 | 0.0% | $6.84 | +8.2% | Common | 88339P101 |
| CADE | CADENCE BANK | 19,245 | $722 | 0.0% | $29.35 | +21.3% | Common | 12740C103 |
| FSM | FORTUNA MINING CORP | 80,526 | $721 | 0.0% | $5.88 | +24.1% | Common | 349942102 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 65,742 | $717 | 0.0% | $42.02 | -74.5% | Common | 98980F104 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 12,000 | $712 | 0.0% | $40.95 | — | ETF | 78464A789 |
| Z | ZILLOW GROUP INC CLASS C C | 9,224 | $711 | 0.0% | $71.16 | +14.8% | Common | 98954M200 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 48,454 | $709 | 0.0% | $14.25 | — | ADR | 874060205 |
| CC | CHEMOURS CO/THE | 44,668 | $708 | 0.0% | $23.44 | -38.7% | Common | 163851108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPAN ETF-E | 22,626 | $705 | 0.0% | $44.63 | — | ETF | 808524763 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIO ETF-E | 8,502 | $702 | 0.0% | $82.58 | — | ETF | 46432F834 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,289 | $698 | 0.0% | $65.02 | +48.9% | Common | G0692U109 |
| ABCB | AMERIS BANCORP | 9,523 | $698 | 0.0% | $62.82 | +11.5% | Common | 03076K108 |
| PCH | POTLATCHDELTIC CORP REIT | 17,102 | $697 | 0.0% | $45.35 | — | COMMON | 737630103 |
| IYW | ISHARES US TECHNOLOGY ETF ETF-E | 3,557 | $697 | 0.0% | $116.50 | — | ETF | 464287721 |
| CPA | COPA HOLDINGS SA CLASS A A | 5,861 | $696 | 0.0% | $94.21 | +18.8% | Common | P31076105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,219 | $696 | 0.0% | $84.18 | -27.2% | Common | 810186106 |
| QRVO | QORVO INC | 7,630 | $695 | 0.0% | $101.36 | -12.2% | Common | 74736K101 |
| CLSK | CLEANSPARK INC | 47,861 | $694 | 0.0% | $9.02 | +25.0% | Common | 18452B209 |
| GVA | GRANITE CONSTRUCTION INC | 6,314 | $692 | 0.0% | $83.87 | +22.5% | Common | 387328107 |
| ONON | ON HOLDING AG CLASS A A | 16,325 | $691 | 0.0% | $31.37 | +51.7% | Common | H5919C104 |
| FHI | FEDERATED HERMES INC CLASS B B | 13,279 | $690 | 0.0% | $40.19 | +24.2% | Common | 314211103 |
| IEF | ISHARES -10 YEAR TREASURY BOND ETF ETF-F | 7,138 | $689 | 0.0% | $95.01 | — | ETF | 464287440 |
| TKR | TIMKEN CO | 9,114 | $685 | 0.0% | $59.97 | +28.6% | Common | 887389104 |
| SKYW | SKYWEST INC | 6,789 | $683 | 0.0% | $99.79 | +11.9% | Common | 830879102 |
| FTDR | FRONTDOOR INC | 10,147 | $683 | 0.0% | $50.17 | +21.4% | Common | 35905A109 |
| OGE | OGE ENERGY CORP | 14,698 | $680 | 0.0% | $34.07 | +31.4% | Common | 670837103 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT | 16,514 | $679 | 0.0% | $43.66 | — | COMMON | 76169C100 |
| EPR | EPR PROPERTIES | 11,650 | $676 | 0.0% | $49.67 | — | COMMON | 26884U109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 15,720 | $675 | 0.0% | $42.86 | -19.5% | Common | 630402105 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 9,850 | $674 | 0.0% | $47.60 | +24.8% | Common | G48833118 |
| HRB | H&R BLOCK INC | 13,306 | $673 | 0.0% | $51.87 | +0.3% | Common | 093671105 |
| WDFC | WD-40 CO | 3,401 | $672 | 0.0% | $125.51 | +70.8% | Common | 929236107 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 3,863 | $672 | 0.0% | $54.18 | — | ADR | 36118L106 |
| SOLV | SOLVENTUM CORP | 9,182 | $670 | 0.0% | $65.62 | +11.7% | Common | 83444M101 |
| DY | DYCOM INDUSTRIES INC | 2,297 | $670 | 0.0% | $164.24 | +59.8% | Common | 267475101 |
| OGN | ORGANON & CO | 62,551 | $668 | 0.0% | $21.37 | -54.2% | Common | 68622V106 |
| UNF | UNIFIRST CORP/MA | 3,983 | $666 | 0.0% | $160.40 | +7.8% | Common | 904708104 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 6,569 | $665 | 0.0% | $74.73 | +23.2% | Common | 46817M107 |
| SSRM | SSR MINING INC | 27,224 | $665 | 0.0% | $9.01 | +87.8% | Common | 784730103 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 214,077 | $664 | 0.0% | $3.57 | — | ADR | 373737105 |
| OEF | ISHARES S&P ETF ETF-E | 1,992 | $663 | 0.0% | $163.10 | — | ETF | 464287101 |
| ROIV | ROIVANT SCIENCES LTD | 43,757 | $662 | 0.0% | $10.75 | +15.1% | Common | G76279101 |
| LNTH | LANTHEUS HOLDINGS INC | 12,894 | $661 | 0.0% | $90.91 | -31.3% | Common | 516544103 |
| OBDC | BLUE OWL CAPITAL CORP | 51,767 | $661 | 0.0% | $8.30 | +61.7% | Common | 69121K104 |
| HR | HEALTHCARE REALTY TRUST INC | 36,615 | $660 | 0.0% | $16.59 | — | COMMON | 42226K105 |
| — | DAYFORCE INC | 9,534 | $657 | 0.0% | $61.21 | +1.7% | Common | 15677J108 |
| TFII | TFI INTERNATIONAL INC | 7,451 | $656 | 0.0% | $107.72 | -15.1% | Common | 87241L109 |
| GNTX | GENTEX CORP | 23,169 | $656 | 0.0% | $26.57 | -0.0% | Common | 371901109 |
| SIRI | SIRIUS XM HOLDINGS INC | 28,054 | $653 | 0.0% | $28.93 | -20.0% | Common | 829933100 |
| MUR | MURPHY OIL CORP | 22,914 | $651 | 0.0% | $27.24 | -10.0% | Common | 626717102 |
| MIDD | MIDDLEBY CORP | 4,888 | $650 | 0.0% | $121.88 | +13.9% | Common | 596278101 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 12,589 | $648 | 0.0% | $54.99 | — | COMMON | 32054K103 |
| — | LIBERTY MEDIA LIBERTY LIVE SERIES | 6,680 | $648 | 0.0% | $56.86 | — | Common | 531229722 |
| ANIP | ANI PHARMACEUTICALS INC | 7,069 | $648 | 0.0% | $67.63 | +20.6% | Common | 00182C103 |
| IAG | IAMGOLD CORP | 50,104 | $647 | 0.0% | $7.01 | +25.0% | Common | 450913108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 6,030 | $644 | 0.0% | $106.52 | — | ETF | 464288158 |
| MTRN | MATERION CORP | 5,294 | $640 | 0.0% | $73.12 | +43.6% | Common | 576690101 |
| CRUS | CIRRUS LOGIC INC | 5,100 | $639 | 0.0% | $97.97 | +13.7% | Common | 172755100 |
| SNX | TD SYNNEX CORP | 3,891 | $637 | 0.0% | $121.79 | +20.3% | Common | 87162W100 |
| BF/A | BROWN FORMAN CORP CLASS A A | 23,605 | $635 | 0.0% | $59.34 | -51.7% | Common | 115637100 |
| FLR | FLUOR CORP | 15,026 | $632 | 0.0% | $50.66 | -9.2% | Common | 343412102 |
| BEN | FRANKLIN RESOURCES INC | 27,322 | $632 | 0.0% | $21.23 | +13.3% | Common | 354613101 |
| LMAT | LEMAITRE VASCULAR INC | 7,125 | $624 | 0.0% | $37.38 | +138.1% | Common | 525558201 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,917 | $623 | 0.0% | $80.65 | -30.9% | Common | 198516106 |
| — | COMPANHIA PARANAENSE DE ENERGY ADR ADR | 63,454 | $622 | 0.0% | $9.80 | — | ADR | 20441B605 |
| TPH | TRI POINTE HOMES INC | 18,253 | $620 | 0.0% | $36.52 | -6.8% | Common | 87265H109 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,699 | $619 | 0.0% | $127.61 | +3.1% | Common | 747316107 |
| SON | SONOCO PRODUCTS CO | 14,310 | $617 | 0.0% | $47.61 | -4.7% | Common | 835495102 |
| INDY | ISHARES INDIA ETF ETF-E | 12,112 | $617 | 0.0% | $51.68 | — | ETF | 464289529 |
| LYFT | LYFT INC CLASS A A | 27,983 | $616 | 0.0% | $13.03 | +28.5% | Common | 55087P104 |
| FNB | FNB CORP | 38,188 | $615 | 0.0% | $11.06 | +42.1% | Common | 302520101 |
| CNO | CNO FINANCIAL GROUP INC | 15,474 | $612 | 0.0% | $28.54 | +32.8% | Common | 12621E103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 8,368 | $606 | 0.0% | $77.39 | -6.2% | Common | 25659T107 |
| HWC | HANCOCK WHITNEY CORP | 9,516 | $596 | 0.0% | $54.16 | +13.2% | Common | 410120109 |
| RXL | PROSHARES ULTRA HEALTH CARE ETF-E | 14,000 | $595 | 0.0% | $67.70 | — | ETF | 74347R735 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 6,936 | $595 | 0.0% | $63.16 | +17.6% | Common | 300426103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 14,608 | $594 | 0.0% | $42.63 | -13.8% | Common | 501242101 |
| EXAS | EXACT SCIENCES CORP | 10,837 | $593 | 0.0% | $63.65 | -21.5% | Common | 30063P105 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 21,038 | $592 | 0.0% | $33.97 | — | ADR | 92540K109 |
| IVE | ISHARES S&P VALUE ETF TRUST ETF-E | 2,854 | $589 | 0.0% | $157.70 | — | ETF | 464287408 |
| GNW | GENWORTH FINANCIAL INC A | 66,183 | $589 | 0.0% | $5.32 | +55.0% | Common | 37247D106 |
| NBTR | NEUBERGER BERMAN TOTAL RB ETF ETF-F | 11,516 | $587 | 0.0% | $50.24 | — | ETF | 64135A846 |
| FMC | FMC CORP | 17,442 | $587 | 0.0% | $58.50 | -34.8% | Common | 302491303 |
| OR | OR ROYALTIES INC | 14,582 | $585 | 0.0% | $24.33 | +28.3% | Common | 68390D106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD ETF | 13,211 | $584 | 0.0% | $44.70 | — | ETF | 97717W422 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 18,663 | $583 | 0.0% | $27.36 | — | ETF | 88339Y102 |
| CE | CELANESE CORP A | 13,718 | $577 | 0.0% | $81.18 | -38.7% | Common | 150870103 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 218,299 | $574 | 0.0% | $3.04 | — | ADR | 97651M109 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 18,620 | $573 | 0.0% | $28.35 | — | ADR | 438128308 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,124 | $572 | 0.0% | $98.20 | +33.5% | Common | 00790R104 |
| OVV | OVINTIV INC | 14,142 | $571 | 0.0% | $43.23 | -5.6% | Common | 69047Q102 |
| FBP | FIRST BANCORP PUERTO RICO | 25,240 | $557 | 0.0% | $15.64 | +37.6% | Common | 318672706 |
| EGO | ELDORADO GOLD CORP | 19,214 | $555 | 0.0% | $19.46 | +21.0% | Common | 284902509 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF TR ETF-E | 35,821 | $555 | 0.0% | $17.43 | — | ETF | 464288224 |
| NSIT | INSIGHT ENTERPRISES INC | 4,873 | $553 | 0.0% | $145.79 | -10.7% | Common | 45765U103 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | 21,117 | $552 | 0.0% | $36.52 | — | ADR | 686330101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,729 | $550 | 0.0% | $219.44 | +56.6% | Common | 29530P102 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 245,225 | $547 | 0.0% | $2.48 | — | ADR | 02319V103 |
| IBDS | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 22,332 | $544 | 0.0% | $23.86 | — | ETF | 46435UAA9 |
| MMS | MAXIMUS INC | 5,941 | $543 | 0.0% | $81.43 | -0.5% | Common | 577933104 |
| RGEN | REPLIGEN CORP | 4,049 | $541 | 0.0% | $153.93 | -21.1% | Common | 759916109 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | 11,896 | $541 | 0.0% | $44.70 | +5.8% | Common | 047726104 |
| LKQ | LKQ CORP | 17,596 | $537 | 0.0% | $36.71 | -11.8% | Common | 501889208 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 59,052 | $537 | 0.0% | $33.20 | — | ADR | 29260V105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 7,130 | $536 | 0.0% | $32.81 | — | ADR | 89677Q107 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 5,368 | $532 | 0.0% | $95.95 | — | ETF | 92189F643 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF ETF-A | 13,578 | $532 | 0.0% | $39.18 | — | ETF | 38964R203 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,370 | $528 | 0.0% | $39.45 | — | ETF | 37954Y848 |
| IE | IVANHOE ELECTRIC INC / US | 41,825 | $525 | 0.0% | $9.89 | 0.0% | Common | 46578C108 |
| ROKU | ROKU INC CLASS A | 5,238 | $524 | 0.0% | $67.03 | +37.6% | Common | 77543R102 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 5,690 | $524 | 0.0% | $93.94 | -5.1% | Common | 553530106 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 1,865 | $521 | 0.0% | $204.52 | +31.1% | Common | 942749102 |
| CRWV | COREWEAVE INC CLASS A | 3,802 | $520 | 0.0% | $38.54 | +207.0% | Common | 21873S108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF ETF-E | 3,134 | $516 | 0.0% | $129.02 | — | ETF | 464287671 |
| CUBE | CUBESMART REIT REIT | 12,716 | $513 | 0.0% | $43.57 | — | COMMON | 229663109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,523 | $513 | 0.0% | $93.21 | +36.8% | Common | 025932104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-C ETF-E | 11,385 | $513 | 0.0% | $42.94 | — | ETF | 46435U663 |
| NWL | NEWELL BRANDS INC | 97,612 | $511 | 0.0% | $11.42 | -51.7% | Common | 651229106 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 434 | $511 | 0.0% | $856.97 | +20.2% | Common | 384637104 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 6,145 | $510 | 0.0% | $82.38 | — | ETF | 464287457 |
| OGS | ONE GAS INC | 6,255 | $506 | 0.0% | $70.55 | +6.2% | Common | 68235P108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 14,342 | $506 | 0.0% | $29.49 | +12.6% | Common | 04911A107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,146 | $505 | 0.0% | $75.49 | -1.9% | Common | 44267T102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET ETF-E | 2,584 | $503 | 0.0% | $184.02 | — | ETF | 46432F339 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $499 | 0.0% | $52.66 | — | ETF | 464288430 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,197 | $499 | 0.0% | $180.17 | +13.8% | Common | 55825T103 |
| CMC | COMMERCIAL METALS CO | 8,703 | $499 | 0.0% | $52.00 | +5.7% | Common | 201723103 |
| LAUR | LAUREATE EDUCATION INC A | 15,781 | $498 | 0.0% | $21.45 | +22.1% | Common | 518613203 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 20,751 | $495 | 0.0% | $22.82 | +4.5% | Common | 559663109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 2,935 | $493 | 0.0% | $78.86 | +134.0% | Common | 313148306 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 5,757 | $493 | 0.0% | $121.13 | -23.0% | Common | 002896207 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 21,930 | $489 | 0.0% | $22.11 | — | COMMON | 49803T300 |
| SLGN | SILGAN HOLDINGS INC | 11,353 | $488 | 0.0% | $52.24 | -7.4% | Common | 827048109 |
| RYN | RAYONIER INC | 18,360 | $487 | 0.0% | $30.07 | — | COMMON | 754907103 |
| MYE | MYERS INDUSTRIES INC | 28,721 | $487 | 0.0% | $11.66 | +34.3% | Common | 628464109 |
| VAW | VANGUARD MATERIALS INDEX FUND;ETF ETF-E | 2,364 | $484 | 0.0% | $188.29 | — | ETF | 92204A801 |
| KTB | KONTOOR BRANDS INC | 6,049 | $483 | 0.0% | $55.87 | +28.2% | Common | 50050N103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 8,424 | $482 | 0.0% | $54.65 | — | ETF | 78464A847 |
| M | MACYS INC | 26,833 | $481 | 0.0% | $16.85 | -16.0% | Common | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 9,589 | $477 | 0.0% | $63.65 | -12.6% | Common | 011659109 |
| RITM | RITHM CAPITAL CORP REIT | 42,591 | $476 | 0.0% | $10.74 | — | COMMON | 64828T201 |
| AIV | APARTMENT INVT & MGMT CO -A | 59,823 | $474 | 0.0% | $6.69 | — | COMMON | 03748R747 |
| SPYG | SPDR PORTFOLIO S&P GROWTH ETF ETF-E | 4,517 | $472 | 0.0% | $98.88 | — | ETF | 78464A409 |
| PR | PERMIAN RESOURCES CORP | 36,649 | $469 | 0.0% | $14.54 | -5.7% | Common | 71424F105 |
| OUT | OUTFRONT MEDIA INC | 25,440 | $466 | 0.0% | $16.54 | — | COMMON | 69007J304 |
| BKF | ISHARES MSCI BIC ETF | 10,296 | $466 | 0.0% | $36.35 | — | ETF | 464286657 |
| THO | THOR INDUSTRIES INC | 4,488 | $465 | 0.0% | $82.22 | +21.3% | Common | 885160101 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $463 | 0.0% | $30.19 | — | ETF | 45782C813 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,385 | $462 | 0.0% | $14.77 | +48.9% | Common | 04280A100 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 9,374 | $461 | 0.0% | $48.51 | — | ADR | 693483109 |
| — | STRATEGY INC | 5,000 | $459 | 0.0% | $84.01 | — | Preferred | 594972887 |
| ENS | ENERSYS | 4,057 | $458 | 0.0% | $92.14 | +6.3% | Common | 29275Y102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,933 | $456 | 0.0% | $29.88 | +0.7% | Common | G0750C108 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 19,473 | $455 | 0.0% | $13.86 | — | ADR | 48553T106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BO ETF-F | 5,406 | $455 | 0.0% | $84.11 | — | ETF | 92206C870 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 4,700 | $454 | 0.0% | $77.04 | — | ETF | 33738R704 |
| TLS | TELOS CORPORATION CORP | 66,418 | $454 | 0.0% | $23.62 | -79.8% | Common | 87969B101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF-E | 7,669 | $454 | 0.0% | $59.21 | — | ETF | 78463X541 |
| BRBR | BELLRING BRANDS INC | 12,454 | $453 | 0.0% | $70.23 | -35.7% | Common | 07831C103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 24,265 | $452 | 0.0% | $16.15 | — | COMMON | 78573L106 |
| AMTM | AMENTUM HOLDINGS INC | 18,637 | $446 | 0.0% | $22.98 | +5.9% | Common | 023939101 |
| IMAX | IMAX CORP | 13,594 | $445 | 0.0% | $15.24 | +86.1% | Common | 45245E109 |
| XHB | SPDR S&P HOMEBUILDERS ETF TRUST ETF-E | 4,002 | $443 | 0.0% | $54.97 | — | ETF | 78464A888 |
| WEN | WENDYS CO/THE | 48,244 | $442 | 0.0% | $9.83 | +4.5% | Common | 95058W100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF-F | 8,908 | $441 | 0.0% | $49.50 | — | ETF | 92203J407 |
| FAF | FIRST AMERICAN FINANCIAL | 6,858 | $441 | 0.0% | $54.21 | +14.5% | Common | 31847R102 |
| LAZ | LAZARD INC | 8,347 | $441 | 0.0% | $40.40 | +33.5% | Common | 52110M109 |
| AAL | AMERICAN AIRLINES GROUP INC | 39,120 | $440 | 0.0% | $12.17 | +1.2% | Common | 02376R102 |
| BCO | BRINKS CO/THE | 3,747 | $438 | 0.0% | $87.21 | +19.4% | Common | 109696104 |
| IBDV | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 19,751 | $437 | 0.0% | $21.80 | — | ETF | 46436E726 |
| PRDO | PERDOCEO EDUCATION CORP | 11,610 | $437 | 0.0% | $31.78 | 0.0% | Common | 71363P106 |
| RDN | RADIAN GROUP INC | 12,054 | $437 | 0.0% | $26.48 | +30.0% | Common | 750236101 |
| POST | POST HOLDINGS INC | 4,062 | $437 | 0.0% | $75.57 | +42.0% | Common | 737446104 |
| ACT | ENACT HOLDINGS INC | 11,346 | $435 | 0.0% | $26.92 | +36.7% | Common | 29249E109 |
| WFG | WEST FRASER TIMBER CO LTD | 6,394 | $435 | 0.0% | $79.26 | -7.9% | Common | 952845105 |
| ONB | OLD NATIONAL BANCORP | 19,760 | $434 | 0.0% | $20.93 | +5.7% | Common | 680033107 |
| SGHC | SUPER GROUP SGHC LTD | 32,713 | $432 | 0.0% | $7.19 | +63.7% | Common | G8588X103 |
| EQX | EQUINOX GOLD CORP | 38,444 | $431 | 0.0% | $6.50 | +22.5% | Common | 29446Y502 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,207 | $427 | 0.0% | $54.78 | +25.7% | Common | 459044103 |
| RRX | REGAL REXNORD CORP | 2,972 | $426 | 0.0% | $142.43 | +3.5% | Common | 758750103 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,956 | $426 | 0.0% | $3.89 | — | ADR | 54975P201 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MARKETS ETF | 9,058 | $424 | 0.0% | $43.57 | — | ETF | 78463X509 |
| CHRD | CHORD ENERGY CORP | 4,256 | $423 | 0.0% | $92.80 | +10.9% | Common | 674215207 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,724 | $422 | 0.0% | $51.27 | +18.5% | Common | 163072101 |
| FDN | FIRST TRUST DOW JONES INTERNET IND ETF-E | 1,507 | $422 | 0.0% | $227.46 | — | ETF | 33733E302 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 9,277 | $420 | 0.0% | $56.20 | -13.7% | Common | 60871R209 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,223 | $420 | 0.0% | $102.57 | +8.9% | Common | 808625107 |
| EEFT | EURONET WORLDWIDE INC | 4,753 | $417 | 0.0% | $88.28 | +8.6% | Common | 298736109 |
| HBM | HUDBAY MINERALS INC | 27,396 | $415 | 0.0% | $5.98 | +91.5% | Common | 443628102 |
| GFF | GRIFFON CORP | 5,445 | $415 | 0.0% | $71.97 | +6.7% | Common | 398433102 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 14,774 | $414 | 0.0% | $23.09 | — | ADR | 74435K204 |
| HL | HECLA MINING CO | 34,133 | $413 | 0.0% | $4.90 | +63.9% | Common | 422704106 |
| SCHB | SCHWAB US BROAD MARKET ETF ETF-E | 16,043 | $412 | 0.0% | $25.71 | — | ETF | 808524102 |
| FULT | FULTON FINANCIAL CORP | 22,247 | $412 | 0.0% | $15.01 | +23.6% | Common | 360271100 |
| CNH | CNH INDUSTRIAL N.V. NV | 37,842 | $411 | 0.0% | $12.22 | -0.0% | Common | N20944109 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,160 | $409 | 0.0% | $43.90 | -7.1% | Common | 968223305 |
| UNFI | UNITED NATURAL FOODS INC | 10,862 | $409 | 0.0% | $28.90 | -5.1% | Common | 911163103 |
| — | SANDSTORM GOLD LTD | 32,630 | $409 | 0.0% | $9.39 | — | Common | 80013R206 |
| ASB | ASSOCIATED BANC-CORP | 15,846 | $407 | 0.0% | $20.81 | +21.4% | Common | 045487105 |
| FUL | H.B. FULLER CO. | 6,849 | $406 | 0.0% | $49.30 | +20.8% | Common | 359694106 |
| IBDR | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 16,680 | $405 | 0.0% | $23.88 | — | ETF | 46435GAA0 |
| LUMN | LUMEN TECHNOLOGIES INC | 65,637 | $402 | 0.0% | $3.39 | +41.8% | Common | 550241103 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 17,190 | $401 | 0.0% | $20.94 | 0.0% | Common | 52736R102 |
| CENX | CENTURY ALUMINUM COMPANY | 13,612 | $400 | 0.0% | $18.71 | +21.1% | Common | 156431108 |
| KBDC | KAYNE ANDERSON BDC INC | 30,000 | $400 | 0.0% | $14.34 | 0.0% | Common | 48662X105 |
| UAE | ISHARES MSCI UAE ETF ETF-E | 21,112 | $399 | 0.0% | $18.72 | — | ETF | 46434V761 |
| BC | BRUNSWICK CORP | 6,285 | $397 | 0.0% | $63.65 | -3.5% | Common | 117043109 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 13,374 | $396 | 0.0% | $19.67 | — | COMMON | 85207H104 |
| WAFD | WAFD INC | 13,009 | $394 | 0.0% | $28.70 | +4.4% | Common | 938824109 |
| MTN | VAIL RESORTS INC | 2,626 | $393 | 0.0% | $228.88 | -32.2% | Common | 91879Q109 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL EQUI ETF-E | 8,754 | $390 | 0.0% | $38.15 | — | ETF | 808524748 |
| BBWI | BATH AND BODY WORKS INC | 15,102 | $389 | 0.0% | $50.17 | -42.4% | Common | 070830104 |
| CXT | CRANE NXT CO | 5,790 | $388 | 0.0% | $38.36 | +54.5% | Common | 224441105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 3,949 | $387 | 0.0% | $94.71 | — | ETF | 78468R622 |
| MAT | MATTEL INC | 22,955 | $386 | 0.0% | $17.80 | +2.4% | Common | 577081102 |
| IJK | ISHARES S&P MID-CAP GROWTH ETF ETF-E | 3,981 | $382 | 0.0% | $95.89 | — | ETF | 464287606 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 15,400 | $380 | 0.0% | $26.87 | -8.0% | Common | 92511U102 |
| BUR | BURFORD CAPITAL LTD | 31,718 | $379 | 0.0% | $11.70 | +14.2% | Common | G17977110 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 5,968 | $378 | 0.0% | $63.30 | — | ETF | 78464A698 |
| NBGX | NEUBERGER BERMAN GROWTH ETF ETF-E | 13,373 | $374 | 0.0% | $27.94 | — | ETF | 64135A838 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,075 | $373 | 0.0% | $71.78 | — | ETF | 46138E354 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 8,350 | $371 | 0.0% | $34.41 | — | ETF | 003264108 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 10,764 | $370 | 0.0% | $30.89 | — | ADR | 92837L109 |
| MZTI | MARZETTI COMPANY/THE | 2,140 | $370 | 0.0% | $147.20 | +21.9% | Common | 513847103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF ETF-E | 6,009 | $367 | 0.0% | $51.94 | — | ETF | 464288372 |
| ICL | ICL GROUP LTD | 58,538 | $367 | 0.0% | $6.53 | -1.6% | Common | M53213100 |
| FROG | JFROG LTD | 7,727 | $366 | 0.0% | $27.04 | +67.1% | Common | M6191J100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,348 | $362 | 0.0% | $102.03 | -14.6% | Common | 589889104 |
| CNS | COHEN & STEERS INC | 5,513 | $362 | 0.0% | $57.74 | +25.3% | Common | 19247A100 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 70,875 | $360 | 0.0% | $4.62 | — | ADR | 879382208 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,066 | $360 | 0.0% | $179.35 | +7.9% | Common | 57060D108 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,193 | $359 | 0.0% | $18.79 | — | COMMON | 01877R108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 11,098 | $358 | 0.0% | $40.41 | — | COMMON | 65341D102 |
| DAN | DANA INCORPORATED INC | 17,773 | $356 | 0.0% | $14.94 | +23.3% | Common | 235825205 |
| NOV | NOV INC | 26,765 | $355 | 0.0% | $15.30 | -15.5% | Common | 62955J103 |
| SCVL | SHOE CARNIVAL INC | 16,958 | $353 | 0.0% | $22.61 | -4.3% | Common | 824889109 |
| CATY | CATHAY GENERAL BANCORP | 7,339 | $352 | 0.0% | $45.07 | +5.4% | Common | 149150104 |
| BNL | BROADSTONE NET LEASE INC | 19,662 | $351 | 0.0% | $17.87 | — | COMMON | 11135E203 |
| PPC | PILGRIMS PRIDE CORP | 8,590 | $350 | 0.0% | $34.23 | +32.5% | Common | 72147K108 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 24,210 | $350 | 0.0% | $15.59 | — | COMMON | 72201B101 |
| HEI/A | HEICO CORP CLASS A A | 1,370 | $348 | 0.0% | $172.37 | +44.9% | Common | 422806208 |
| SPTM | SPDR PORTFOLIO S&P COMPOSITE STOC ETF-E | 4,304 | $347 | 0.0% | $80.65 | — | ETF | 78464A805 |
| CYTK | CYTOKINETICS INC | 6,309 | $347 | 0.0% | $45.86 | -10.2% | Common | 23282W605 |
| PHIN | PHINIA INC | 6,029 | $347 | 0.0% | $44.02 | +21.7% | Common | 71880K101 |
| HUBG | HUB GROUP INC CLASS A A | 10,034 | $346 | 0.0% | $33.66 | +6.1% | Common | 443320106 |
| AROC | ARCHROCK INC | 13,118 | $345 | 0.0% | $25.77 | -8.1% | Common | 03957W106 |
| MTH | MERITAGE HOMES CORP | 4,736 | $343 | 0.0% | $74.27 | +0.0% | Common | 59001A102 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 14,655 | $342 | 0.0% | $12.19 | — | ADR | 88034P109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,931 | $341 | 0.0% | $53.75 | — | ETF | 46137V233 |
| CRK | COMSTOCK RESOURCES INC | 17,194 | $341 | 0.0% | $20.61 | -10.2% | Common | 205768302 |
| NATL | NCR ATLEOS CORP | 8,658 | $340 | 0.0% | $30.05 | +15.8% | Common | 63001N106 |
| BANR | BANNER CORPORATION | 5,194 | $340 | 0.0% | $65.00 | -0.7% | Common | 06652V208 |
| SCHL | SCHOLASTIC CORP | 12,392 | $339 | 0.0% | $29.79 | -18.5% | Common | 807066105 |
| ALOT | ASTRO MED INC | 33,120 | $339 | 0.0% | $16.61 | -33.4% | Common | 04638F108 |
| EPAM | EPAM SYSTEMS INC | 2,245 | $339 | 0.0% | $246.07 | -33.3% | Common | 29414B104 |
| RH | RH | 1,661 | $338 | 0.0% | $196.54 | +10.5% | Common | 74967X103 |
| KSPI | JSC KASPI.KZ ADR | 4,131 | $337 | 0.0% | $124.13 | — | ADR | 48581R205 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 13,000 | $336 | 0.0% | $25.85 | — | ETF | 78464A649 |
| NOG | NORTHERN OIL AND GAS INC | 13,531 | $336 | 0.0% | $23.03 | +15.1% | Common | 665531307 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,942 | $329 | 0.0% | $8.91 | — | COMMON | 85207K107 |
| IWY | ISHARES RUSSELL TOP GROWTH INDEX ETF-E | 1,200 | $328 | 0.0% | $273.65 | — | ETF | 464289438 |
| HQY | HEALTHEQUITY INC | 3,459 | $328 | 0.0% | $79.30 | +18.7% | Common | 42226A107 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,593 | $325 | 0.0% | $74.43 | — | ETF | 92189F692 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 8,941 | $324 | 0.0% | $36.29 | — | ADR | 83175M205 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 11,882 | $324 | 0.0% | $27.26 | — | Common | 500472303 |
| BCPC | BALCHEM CORP | 2,152 | $323 | 0.0% | $165.18 | -5.2% | Common | 057665200 |
| CVBF | CVB FINANCIAL CORP | 17,112 | $323 | 0.0% | $18.84 | +3.4% | Common | 126600105 |
| COLD | AMERICOLD REALTY INC TRUST | 26,346 | $322 | 0.0% | $21.50 | — | COMMON | 03064D108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 11,519 | $322 | 0.0% | $22.47 | +23.5% | Common | G6331P104 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 12,661 | $320 | 0.0% | $26.98 | — | ADR | 760125104 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 8,994 | $319 | 0.0% | $30.28 | +35.7% | Common | 928254101 |
| UPST | UPSTART HOLDINGS INC | 6,266 | $318 | 0.0% | $35.07 | +100.6% | Common | 91680M107 |
| CHH | CHOICE HOTELS INTL INC | 2,977 | $318 | 0.0% | $116.09 | +4.6% | Common | 169905106 |
| HSTM | HEALTHSTREAM INC | 11,238 | $317 | 0.0% | $32.33 | -15.0% | Common | 42222N103 |
| — | LIBERTY MEDIA LIBERTY LIVE SERIES | 3,347 | $316 | 0.0% | $67.24 | — | Common | 531229748 |
| CAVA | CAVA GROUP INC | 5,210 | $315 | 0.0% | $85.95 | -11.9% | Common | 148929102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 8,016 | $315 | 0.0% | $35.95 | +7.1% | Common | 879433829 |
| IUSV | ISHARES CORE S&P US VALUE ETF ETF-E | 3,124 | $312 | 0.0% | $92.29 | — | ETF | 464287663 |
| IBB | ISHARES BIOTECHNOLOGY ETF TRUST ETF-E | 2,153 | $311 | 0.0% | $131.70 | — | ETF | 464287556 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,021 | $309 | 0.0% | $38.05 | +13.8% | Common | 302081104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF ETF-E | 9,668 | $309 | 0.0% | $42.83 | — | ETF | 808524300 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOP ETF-E | 6,465 | $308 | 0.0% | $44.44 | — | ETF | 37954Y673 |
| STNE | STONECO LTD CLASS A | 16,218 | $307 | 0.0% | $11.64 | — | Common | G85158106 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $304 | 0.0% | $74.13 | — | ETF | 46137V647 |
| SPYV | SPDR PORTFOLIO S&P VALUE ETF ETF-E | 5,472 | $303 | 0.0% | $55.33 | — | ETF | 78464A508 |
| PBF | PBF ENERGY INC CLASS A A | 9,997 | $302 | 0.0% | $19.01 | +37.5% | Common | 69318G106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 4,829 | $301 | 0.0% | $66.73 | +4.3% | Common | 74112D101 |
| CNK | CINEMARK HOLDINGS INC | 10,730 | $301 | 0.0% | $27.97 | -1.8% | Common | 17243V102 |
| EXTR | EXTREME NETWORKS INC | 14,539 | $300 | 0.0% | $16.02 | +24.0% | Common | 30226D106 |
| BTE | BAYTEX ENERGY CORP | 127,590 | $299 | 0.0% | $1.74 | +23.4% | Common | 07317Q105 |
| SAIL | SAILPOINT INC | 13,420 | $296 | 0.0% | $21.76 | -3.8% | Common | 78781J109 |
| CBZ | CBIZ INC | 5,580 | $296 | 0.0% | $60.59 | +6.4% | Common | 124805102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,434 | $295 | 0.0% | $121.06 | — | ETF | 46138E339 |
| WD | WALKER & DUNLOP INC | 3,521 | $294 | 0.0% | $77.76 | +2.0% | Common | 93148P102 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 13,876 | $294 | 0.0% | $24.91 | -1.8% | Common | 80689H102 |
| MHO | M I HOMES INC | 2,023 | $292 | 0.0% | $122.73 | +10.2% | Common | 55305B101 |
| IRMD | IRADIMED CORP | 4,105 | $292 | 0.0% | $51.79 | +27.6% | Common | 46266A109 |
| MYRG | MYR GROUP INC/DELAWARE | 1,402 | $292 | 0.0% | $146.94 | +27.0% | Common | 55405W104 |
| PLXS | PLEXUS CORP | 2,014 | $291 | 0.0% | $132.41 | +2.0% | Common | 729132100 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 19,924 | $291 | 0.0% | $11.14 | +22.1% | Common | G69451105 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 2,044 | $290 | 0.0% | $121.84 | — | ETF | 464287168 |
| NMIH | NMI HOLDINGS INC A | 7,533 | $289 | 0.0% | $36.40 | +7.5% | Common | 629209305 |
| CPRI | CAPRI HOLDINGS LTD | 14,445 | $288 | 0.0% | $16.90 | +18.6% | Common | G1890L107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF ETF-E | 2,101 | $285 | 0.0% | $104.65 | — | ETF | 464288802 |
| BOH | BANK OF HAWAII CORP | 4,326 | $284 | 0.0% | $41.38 | +58.3% | Common | 062540109 |
| NMRK | NEWMARK GROUP INC CLASS A A | 15,208 | $284 | 0.0% | $12.52 | +29.3% | Common | 65158N102 |
| AZZ | AZZ INC | 2,599 | $284 | 0.0% | $110.55 | 0.0% | Common | 002474104 |
| SLAB | SILICON LABORATORIES INC | 2,149 | $282 | 0.0% | $124.67 | +9.2% | Common | 826919102 |
| CHCO | CITY HOLDING CO | 2,264 | $280 | 0.0% | $114.83 | +7.6% | Common | 177835105 |
| HP | HELMERICH & PAYNE | 12,666 | $280 | 0.0% | $30.83 | -40.2% | Common | 423452101 |
| BGC | BGC GROUP INC CLASS A A | 29,444 | $279 | 0.0% | $8.98 | +11.1% | Common | 088929104 |
| ISHG | ISHARES 1-3 YR INTERNATIONAL TREASURY BOND ETF | 3,650 | $278 | 0.0% | $76.56 | — | ETF | 464288125 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | 3,347 | $278 | 0.0% | $82.63 | — | ADR | 48241A105 |
| PVH | PVH CORP | 3,312 | $277 | 0.0% | $72.49 | +8.3% | Common | 693656100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,783 | $276 | 0.0% | $40.27 | 0.0% | Common | 868459108 |
| QFIN | QFIN HOLDINGS ADR INC ADR | 9,562 | $275 | 0.0% | $18.58 | — | ADR | 88557W101 |
| OFLX | OMEGA FLEX INC | 8,806 | $275 | 0.0% | $140.42 | -75.9% | Common | 682095104 |
| CIVI | CIVITAS RESOURCES INC | 8,449 | $275 | 0.0% | $27.69 | +12.3% | Common | 17888H103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX C ETF-E | 4,060 | $274 | 0.0% | $67.51 | — | ETF | 46434G764 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVI ETF-E | 2,779 | $274 | 0.0% | $78.46 | — | ETF | 33738R118 |
| DEI | DOUGLAS EMMETT INC | 17,553 | $273 | 0.0% | $14.49 | — | COMMON | 25960P109 |
| SIG | SIGNET JEWELERS LTD | 2,847 | $273 | 0.0% | $66.15 | +29.4% | Common | G81276100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 7,500 | $273 | 0.0% | $38.84 | 0.0% | Common | 349381103 |
| EHTH | EHEALTH INC | 63,142 | $272 | 0.0% | $21.17 | -81.9% | Common | 28238P109 |
| BOOT | BOOT BARN HOLDINGS INC | 1,638 | $271 | 0.0% | $132.72 | +29.9% | Common | 099406100 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $270 | 0.0% | $27.97 | — | COMMON | 864482104 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF ETF-E | 1,291 | $270 | 0.0% | $153.10 | — | ETF | 464288760 |
| ELF | ELF BEAUTY INC | 2,032 | $269 | 0.0% | $86.97 | +41.8% | Common | 26856L103 |
| DXPE | DXP ENTERPRISES INC | 2,259 | $269 | 0.0% | $83.28 | +34.2% | Common | 233377407 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 4,436 | $267 | 0.0% | $52.49 | — | ETF | 46138J619 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 32,277 | $267 | 0.0% | $8.23 | — | ADR | 294821608 |
| RUN | SUNRUN INC | 15,374 | $266 | 0.0% | $15.59 | -14.1% | Common | 86771W105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,720 | $266 | 0.0% | $80.54 | 0.0% | Common | 054540208 |
| — | CUSHMAN AND WAKEFIELD PLC | 16,607 | $264 | 0.0% | $13.60 | — | Common | G2717B108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 51,979 | $264 | 0.0% | $6.55 | — | COMMON | 58463J304 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 9,999 | $263 | 0.0% | $22.87 | — | ADR | 358029106 |
| TGTX | TG THERAPEUTICS INC | 7,242 | $262 | 0.0% | $33.72 | -2.3% | Common | 88322Q108 |
| TMDX | TRANSMEDICS GROUP INC | 2,329 | $261 | 0.0% | $109.80 | +6.6% | Common | 89377M109 |
| AVA | AVISTA CORP | 6,897 | $261 | 0.0% | $36.50 | -0.1% | Common | 05379B107 |
| FORM | FORMFACTOR INC | 7,157 | $261 | 0.0% | $50.73 | -36.5% | Common | 346375108 |
| LTC | LTC PROPERTIES REIT INC REIT | 7,049 | $260 | 0.0% | $34.61 | — | COMMON | 502175102 |
| HTHT | H WORLD GROUP LTD-ADR | 6,607 | $258 | 0.0% | $33.92 | — | ADR | 44332N106 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 53,622 | $258 | 0.0% | $4.64 | — | ADR | 654902204 |
| NXE | NEXGEN ENERGY LTD | 28,800 | $258 | 0.0% | $7.13 | +3.4% | Common | 65340P106 |
| TRN | TRINITY INDUSTRIES INC | 9,111 | $255 | 0.0% | $27.76 | -2.9% | Common | 896522109 |
| — | EATON VANCE ENHANCED EQTY INCM II | 10,600 | $254 | 0.0% | $16.58 | — | COMMON | 278277108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,288 | $254 | 0.0% | $6.10 | +127.7% | Common | 74623V103 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,181 | $253 | 0.0% | $67.85 | — | COMMON | 63633D104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 4,717 | $253 | 0.0% | $55.08 | — | COMMON | 45781V101 |
| GEF | GREIF INC CLASS A A | 4,227 | $253 | 0.0% | $57.23 | +11.1% | Common | 397624107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,463 | $252 | 0.0% | $129.23 | +23.0% | Common | 450056106 |
| NAVI | NAVIENT CORP | 19,129 | $252 | 0.0% | $16.31 | -16.7% | Common | 63938C108 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 15,317 | $251 | 0.0% | $19.28 | — | COMMON | 45378A106 |
| KBH | KB HOME | 3,942 | $251 | 0.0% | $57.94 | +3.4% | Common | 48666K109 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,500 | $250 | 0.0% | $18.45 | — | ETF | 46436F103 |
| BBT | BEACON FINANCIAL CORP | 10,536 | $250 | 0.0% | $26.58 | -6.0% | Common | 084680107 |
| OFG | OFG BANCORP | 5,729 | $249 | 0.0% | $40.05 | +9.5% | Common | 67103X102 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | 4,762 | $249 | 0.0% | $41.76 | — | ETF | 97717W505 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 21,439 | $249 | 0.0% | $9.75 | — | ADR | 92857W308 |
| IJS | ISHARES S&P SMALL-CAP VALUE ETF ETF-E | 2,244 | $248 | 0.0% | $110.59 | — | ETF | 464287879 |
| AAP | ADVANCE AUTO PARTS INC | 4,037 | $248 | 0.0% | $58.45 | 0.0% | Common | 00751Y106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ELE ADR | 24,986 | $248 | 0.0% | $7.43 | — | ADR | 15234Q207 |
| SSB | SOUTHSTATE BANK CORP | 2,506 | $248 | 0.0% | $96.71 | 0.0% | Common | 84472E102 |
| KMT | KENNAMETAL INC | 11,817 | $247 | 0.0% | $22.91 | -3.7% | Common | 489170100 |
| CURB | CURBLINE PROPERTIES CORP | 11,047 | $246 | 0.0% | $23.97 | — | COMMON | 23128Q101 |
| FLG | FLAGSTAR FINANCIAL INC | 21,275 | $246 | 0.0% | $10.59 | +12.2% | Common | 649445400 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADE ETF-E | 2,100 | $245 | 0.0% | $104.30 | — | ETF | 33734K109 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 32,284 | $245 | 0.0% | $7.65 | — | ADR | 910873405 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | 16,186 | $244 | 0.0% | $15.42 | — | ADR | 980228308 |
| VRP | INVESCO VARIABLE RATE PREFER | 9,835 | $243 | 0.0% | $25.69 | — | ETF | 46138G870 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,044 | $243 | 0.0% | $44.56 | 0.0% | Common | 10948W103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,995 | $243 | 0.0% | $93.00 | -14.4% | Common | 816300107 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 3,954 | $243 | 0.0% | $56.88 | — | ETF | 233051150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF ETF-E | 10,386 | $242 | 0.0% | $22.10 | — | ETF | 808524805 |
| VCEL | VERICEL CORP | 7,683 | $242 | 0.0% | $48.33 | -25.7% | Common | 92346J108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E | 802 | $239 | 0.0% | $297.62 | — | ETF | 922908595 |
| SOXX | ISHARES SEMICONDUCTOR ETF TRUST ETF-E | 872 | $236 | 0.0% | $220.72 | — | ETF | 464287523 |
| HTH | HILLTOP HOLDINGS INC | 7,053 | $236 | 0.0% | $32.58 | 0.0% | Common | 432748101 |
| RIOT | RIOT PLATFORMS INC | 12,373 | $235 | 0.0% | $8.75 | +58.3% | Common | 767292105 |
| ESTC | ELASTIC NV | 2,779 | $235 | 0.0% | $84.27 | -0.1% | Common | N14506104 |
| KLAR | KLARNA GROUP PLC | 6,400 | $235 | 0.0% | $42.59 | 0.0% | Common | G5279N105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURIT ETF-X | 2,590 | $234 | 0.0% | $90.50 | — | ETF | 78464A359 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,322 | $234 | 0.0% | $148.66 | 0.0% | Common | 53220K504 |
| COMP | COMPASS INC CLASS A A | 28,974 | $233 | 0.0% | $4.29 | +88.6% | Common | 20464U100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF ETF-E | 2,499 | $232 | 0.0% | $89.22 | — | ETF | 46435G516 |
| GEO | GEO GROUP INC REIT | 11,339 | $232 | 0.0% | $28.67 | -20.3% | Common | 36162J106 |
| ACHR | ARCHER AVIATION INC CLASS A A | 24,200 | $232 | 0.0% | $6.94 | +42.6% | Common | 03945R102 |
| SDHC | SMITH DOUGLAS HOMES CORP CLASS A A | 13,110 | $232 | 0.0% | $29.08 | -32.7% | Common | 83207R107 |
| GSAT | GLOBALSTAR INC | 6,317 | $230 | 0.0% | $28.66 | 0.0% | Common | 378973507 |
| GBX | GREENBRIER COMPANIES INC | 4,974 | $230 | 0.0% | $58.61 | -19.9% | Common | 393657101 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 24,971 | $229 | 0.0% | $6.66 | — | ADR | 585464100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,582 | $229 | 0.0% | $32.24 | +8.5% | Common | G36738105 |
| RAL | RALLIANT CORP | 5,215 | $228 | 0.0% | $49.24 | -9.7% | Common | 750940108 |
| RNST | RENASANT CORP | 6,175 | $228 | 0.0% | $33.34 | +13.5% | Common | 75970E107 |
| MCY | MERCURY GENERAL CORP | 2,673 | $227 | 0.0% | $73.79 | 0.0% | Common | 589400100 |
| VSCO | VICTORIAS SECRET & CO | 8,337 | $226 | 0.0% | $22.46 | 0.0% | Common | 926400102 |
| PLUS | EPLUS INC | 3,183 | $226 | 0.0% | $70.51 | 0.0% | Common | 294268107 |
| FWRD | FORWARD AIR CORP | 8,749 | $224 | 0.0% | $18.12 | +58.8% | Common | 34986A104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,500 | $223 | 0.0% | $81.43 | — | ETF | 92206C714 |
| AX | AXOS FINANCIAL INC | 2,631 | $223 | 0.0% | $67.83 | +28.5% | Common | 05465C100 |
| OLN | OLIN CORP | 8,891 | $222 | 0.0% | $21.88 | 0.0% | Common | 680665205 |
| CASH | PATHWARD FINANCIAL INC | 2,993 | $222 | 0.0% | $76.58 | +1.6% | Common | 59100U108 |
| PII | POLARIS INC | 3,809 | $221 | 0.0% | $53.92 | 0.0% | Common | 731068102 |
| PTCT | PTC THERAPEUTICS INC | 3,607 | $221 | 0.0% | $52.09 | 0.0% | Common | 69366J200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF ETV | 2,215 | $221 | 0.0% | $93.99 | — | ETF | 315948109 |
| AZTA | AZENTA INC | 7,695 | $221 | 0.0% | $28.31 | +9.5% | Common | 114340102 |
| LNWO | LIGHT & WONDER INC | 2,626 | $220 | 0.0% | $96.22 | -4.6% | Common | 80874P109 |
| PK | PARK HOTELS & RESORTS INC | 19,782 | $219 | 0.0% | $10.53 | — | COMMON | 700517105 |
| GLOB | GLOBANT SA | 3,817 | $219 | 0.0% | $194.05 | -62.1% | Common | L44385109 |
| NRC | NATIONAL RESEARCH CORP A | 17,109 | $219 | 0.0% | $42.57 | -64.8% | Common | 637372202 |
| IYR | ISHARES US REAL ESTATE ETF TRUST ETF-E | 2,250 | $218 | 0.0% | $67.90 | — | ETF | 464287739 |
| — | LXP INDUSTRIAL TRUST REIT | 24,290 | $218 | 0.0% | $8.83 | — | COMMON | 529043101 |
| HOG | HARLEY DAVIDSON INC | 7,779 | $217 | 0.0% | $26.84 | 0.0% | Common | 412822108 |
| SPNT | SIRIUSPOINT LTD | 11,909 | $215 | 0.0% | $15.60 | +19.9% | Common | G8192H106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 4,685 | $215 | 0.0% | $46.75 | -3.2% | Common | 130788102 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 2,000 | $215 | 0.0% | $107.25 | — | ETF | 464288752 |
| SM | SM ENERGY CO | 8,586 | $214 | 0.0% | $23.67 | +11.5% | Common | 78454L100 |
| USLM | UNITED STATES LIME AND MINERALS IN | 1,629 | $214 | 0.0% | $115.44 | 0.0% | Common | 911922102 |
| MGRC | MCGRATH RENTCORP | 1,822 | $214 | 0.0% | $110.99 | +8.7% | Common | 580589109 |
| WT | WISDOMTREE INC | 15,331 | $213 | 0.0% | $9.32 | +43.3% | Common | 97717P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,882 | $212 | 0.0% | $13.67 | +14.6% | Common | 928298108 |
| MBC | MASTERBRAND INC | 16,086 | $212 | 0.0% | $10.25 | +20.7% | Common | 57638P104 |
| URBN | URBAN OUTFITTERS INC | 2,964 | $212 | 0.0% | $60.05 | +22.5% | Common | 917047102 |
| YEXT | YEXT INC | 24,770 | $211 | 0.0% | $11.02 | -23.0% | Common | 98585N106 |
| UE | URBAN EDGE PROPERTIES | 10,282 | $210 | 0.0% | $18.66 | — | COMMON | 91704F104 |
| — | HANESBRANDS INC | 31,864 | $210 | 0.0% | $7.34 | — | Common | 410345102 |
| ASPI | ASP ISOTOPES INC | 21,763 | $209 | 0.0% | $9.22 | 0.0% | Common | 00218A105 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 19,186 | $209 | 0.0% | $11.77 | — | COMMON | 505743104 |
| FHB | FIRST HAWAIIAN INC | 8,403 | $209 | 0.0% | $24.60 | 0.0% | Common | 32051X108 |
| STLA | STELLANTIS NV | 22,553 | $208 | 0.0% | $18.88 | — | Common | N82405106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,313 | $208 | 0.0% | $20.54 | -41.0% | Common | 642045108 |
| VFC | VF CORP | 14,425 | $208 | 0.0% | $24.39 | -44.9% | Common | 918204108 |
| CARG | CARGURUS INC | 5,581 | $208 | 0.0% | $30.13 | +13.4% | Common | 141788109 |
| HNI | HNI CORP | 4,419 | $207 | 0.0% | $45.27 | +4.6% | Common | 404251100 |
| PBDC | PUTNAM BDC INCOME ETF | 6,500 | $207 | 0.0% | $33.84 | — | ETF | 746729508 |
| VLY | VALLEY NATIONAL BANCORP | 19,469 | $206 | 0.0% | $7.55 | +32.3% | Common | 919794107 |
| BCC | BOISE CASCADE CO | 2,668 | $206 | 0.0% | $108.61 | -21.5% | Common | 09739D100 |
| STNG | SCORPIO TANKERS INC | 3,675 | $206 | 0.0% | $56.05 | — | Common | Y7542C130 |
| PJT | PJT PARTNERS INC - A | 1,157 | $206 | 0.0% | $144.72 | +24.1% | Common | 69343T107 |
| HRI | HERC HOLDINGS INC | 1,762 | $206 | 0.0% | $190.20 | -33.0% | Common | 42704L104 |
| NWS | NEWS CORP - CLASS B | 5,945 | $205 | 0.0% | $33.69 | 0.0% | Common | 65249B208 |
| TBBK | BANCORP INC/THE | 2,735 | $205 | 0.0% | $69.71 | 0.0% | Common | 05969A105 |
| SCHM | SCHWAB US MID-CAP ETF ETF-E | 6,900 | $205 | 0.0% | $29.64 | — | ETF | 808524508 |
| CROX | CROCS INC | 2,440 | $204 | 0.0% | $97.95 | -6.8% | Common | 227046109 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 27,708 | $203 | 0.0% | $6.79 | — | ADR | 465562106 |
| SBCF | SEACOAST BANKING OF FLORIDA | 6,681 | $203 | 0.0% | $29.65 | 0.0% | Common | 811707801 |
| — | ISHARES IBONDS DEC TERM CORPORATE ETF-F | 8,025 | $202 | 0.0% | $24.81 | — | ETF | 46434VBD1 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 11,839 | $202 | 0.0% | $15.57 | +7.6% | Common | 319829107 |
| BHC | BAUSCH HEALTH COS INC | 31,000 | $200 | 0.0% | $16.48 | -58.5% | Common | 071734107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,285 | $199 | 0.0% | $15.69 | -12.2% | Common | 67401P405 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 16,407 | $197 | 0.0% | $14.14 | — | COMMON | 03784Y200 |
| PBI | PITNEY BOWES INC | 16,794 | $192 | 0.0% | $9.10 | +28.0% | Common | 724479100 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 26,215 | $191 | 0.0% | $6.09 | — | ADR | 65535H208 |
| TNDM | TANDEM DIABETES CARE INC | 15,101 | $183 | 0.0% | $26.77 | -49.4% | Common | 875372203 |
| WSR | WHITESTONE REIT REIT | 14,677 | $180 | 0.0% | $14.56 | — | COMMON | 966084204 |
| UEC | URANIUM ENERGY CORP | 13,478 | $180 | 0.0% | $7.26 | +37.8% | Common | 916896103 |
| FLYW | FLYWIRE CORP-VOTING | 13,158 | $178 | 0.0% | $15.74 | -21.9% | Common | 302492103 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | 15,412 | $176 | 0.0% | $6.84 | 0.0% | Common | 29415C101 |
| MXL | MAXLINEAR INC | 10,900 | $175 | 0.0% | $11.54 | +36.2% | Common | 57776J100 |
| NWBI | NORTHWEST BANCSHARES INC | 13,951 | $173 | 0.0% | $11.72 | +3.2% | Common | 667340103 |
| RXO | RXO INC | 10,867 | $167 | 0.0% | $15.16 | +6.3% | Common | 74982T103 |
| UG | UNITED GUARDIAN INC | 21,187 | $167 | 0.0% | $15.36 | -46.4% | Common | 910571108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,200 | $165 | 0.0% | $12.51 | -9.0% | Common | 38147U107 |
| OI | O I GLASS INC | 12,438 | $161 | 0.0% | $11.51 | +18.4% | Common | 67098H104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 25,357 | $161 | 0.0% | $5.09 | +18.5% | Common | 14057J101 |
| ARKO | ARKO CORP | 34,659 | $158 | 0.0% | $8.75 | -46.5% | Common | 041242108 |
| HOPE | HOPE BANCORP INC | 14,577 | $157 | 0.0% | $11.11 | -2.6% | Common | 43940T109 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 17,292 | $156 | 0.0% | $4.23 | +76.0% | Common | 70614W100 |
| SPWR | COMPLETE SOLARIA INC | 86,861 | $153 | 0.0% | $1.65 | 0.0% | Common | 20460L104 |
| BTG | B2GOLD CORP | 30,136 | $149 | 0.0% | $3.27 | +20.3% | Common | 11777Q209 |
| FTRE | FORTREA HOLDINGS INC | 17,521 | $148 | 0.0% | $5.94 | +28.9% | Common | 34965K107 |
| FLO | FLOWERS FOODS INC | 11,066 | $144 | 0.0% | $14.62 | 0.0% | Common | 343498101 |
| ORLA | ORLA MINING LTD | 13,374 | $144 | 0.0% | $7.54 | +42.0% | Common | 68634K106 |
| VG | VENTURE GLOBAL INC CLASS A A | 10,150 | $144 | 0.0% | $14.20 | 0.0% | Common | 92333F101 |
| EMBC | EMBECTA CORP | 10,160 | $143 | 0.0% | $12.41 | 0.0% | Common | 29082K105 |
| DXC | DXC TECHNOLOGY CO | 10,433 | $142 | 0.0% | $14.20 | 0.0% | Common | 23355L106 |
| GT | GOODYEAR TIRE & RUBBER CO | 18,960 | $142 | 0.0% | $10.68 | -12.0% | Common | 382550101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,827 | $141 | 0.0% | $7.19 | +29.2% | Common | 131193104 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 10,000 | $141 | 0.0% | $14.43 | — | COMMON | 04014F102 |
| DERM | JOURNEY MEDICAL CORP | 19,732 | $140 | 0.0% | $7.25 | -0.0% | Common | 48115J109 |
| — | ANYWHERE REAL ESTATE INC | 12,964 | $137 | 0.0% | $10.59 | — | Common | 75605Y106 |
| TXG | 10X GENOMICS INC CLASS A | 11,580 | $135 | 0.0% | $13.04 | 0.0% | Common | 88025U109 |
| CIFR | CIPHER MINING INC | 10,640 | $134 | 0.0% | $7.54 | 0.0% | Common | 17253J106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,200 | $131 | 0.0% | $8.67 | -17.2% | Common | 09259E108 |
| DHT | DHT HOLDINGS INC | 10,766 | $129 | 0.0% | $10.32 | +9.6% | Common | Y2065G121 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 10,223 | $125 | 0.0% | $10.70 | — | COMMON | 038923108 |
| NG | NOVAGOLD RESOURCES INC | 14,099 | $124 | 0.0% | $3.56 | +71.7% | Common | 66987E206 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 29,712 | $124 | 0.0% | $4.53 | — | COMMON | 105368203 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 12,201 | $124 | 0.0% | $9.59 | — | COMMON | 03762U105 |
| ENVX | ENOVIX CORP | 12,376 | $123 | 0.0% | $11.87 | -4.4% | Common | 293594107 |
| WU | WESTERN UNION CO | 15,401 | $123 | 0.0% | $9.78 | — | Common | 959802109 |
| NB | NIOCORP DEVELOPMENTS LTD | 18,400 | $123 | 0.0% | $4.22 | 0.0% | Common | 654484609 |
| WULF | TERAWULF INC | 10,473 | $120 | 0.0% | $3.42 | +123.7% | Common | 88080T104 |
| — | SOHO HOUSE AND CO INC CLASS A A | 13,380 | $118 | 0.0% | $6.18 | — | Common | 586001109 |
| MRTN | MARTEN TRANSPORT LTD | 10,985 | $117 | 0.0% | $12.95 | -7.0% | Common | 573075108 |
| DRH | DIAMONDROCK HOSPITALITY REIT REIT | 14,094 | $112 | 0.0% | $7.72 | — | COMMON | 252784301 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,350 | $109 | 0.0% | $6.38 | +18.7% | Common | 04271T100 |
| HLF | HERBALIFE LTD | 12,490 | $105 | 0.0% | $9.48 | -0.5% | Common | G4412G101 |
| CRSR | CORSAIR GAMING INC | 11,759 | $105 | 0.0% | $8.06 | +11.7% | Common | 22041X102 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A REIT | 11,567 | $104 | 0.0% | $7.59 | — | COMMON | 720190206 |
| LEG | LEGGETT & PLATT INC | 11,558 | $103 | 0.0% | $8.61 | +10.6% | Common | 524660107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 15,671 | $102 | 0.0% | $7.74 | -21.7% | Common | 78413P101 |
| PAYO | PAYONEER GLOBAL INC | 16,796 | $102 | 0.0% | $8.84 | -24.2% | Common | 70451X104 |
| BB | BLACKBERRY LTD | 20,620 | $101 | 0.0% | $3.77 | +5.1% | Common | 09228F103 |
| COTY | COTY INC-CL A | 24,292 | $98 | 0.0% | $6.55 | -30.0% | Common | 222070203 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,217 | $95 | 0.0% | $7.62 | 0.0% | Common | 112463104 |
| AEG | AEGON LTD-NY REG SHR | 11,809 | $94 | 0.0% | $7.99 | — | Common | 0076CA104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,827 | $92 | 0.0% | $5.83 | -71.8% | Common | 29280W109 |
| PLUG | PLUG POWER INC | 38,863 | $91 | 0.0% | $2.07 | -18.1% | Common | 72919P202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,156 | $88 | 0.0% | $2.78 | +140.6% | Common | 63942X106 |
| AIRG | AIRGAIN INC | 20,000 | $87 | 0.0% | $9.01 | -51.2% | Common | 00938A104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,398 | $84 | 0.0% | $4.38 | +46.6% | Common | 42806J700 |
| SXC | SUNCOKE ENERGY INC | 10,311 | $84 | 0.0% | $9.60 | -17.0% | Common | 86722A103 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 17,073 | $83 | 0.0% | $7.26 | -27.7% | Common | 75629V104 |
| MBI | MBIA INC | 10,668 | $79 | 0.0% | $5.62 | +12.8% | Common | 55262C100 |
| SNAP | SNAP INC CLASS A A | 10,221 | $79 | 0.0% | $36.22 | -77.1% | Common | 83304A106 |
| TWI | TITAN INTERNATIONAL INC | 10,142 | $77 | 0.0% | $7.72 | +15.7% | Common | 88830M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,467 | $73 | 0.0% | $8.51 | -72.3% | Common | 462260100 |
| MQ | MARQETA INC CLASS A A | 13,658 | $72 | 0.0% | $5.17 | +14.5% | Common | 57142B104 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 21,306 | $69 | 0.0% | $3.28 | — | COMMON | 64190A103 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 10,512 | $69 | 0.0% | $6.40 | 0.0% | Common | 08975B109 |
| BGS | B AND G FOODS INC | 15,363 | $68 | 0.0% | $4.39 | -8.7% | Common | 05508R106 |
| GTN | GRAY MEDIA INC | 11,608 | $67 | 0.0% | $5.43 | 0.0% | Common | 389375106 |
| — | ATAI LIFE SCIENCES N V NV | 12,600 | $67 | 0.0% | $2.66 | — | Common | N0731H103 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $61 | 0.0% | $0.63 | +15.3% | Common | 8342EP107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 12,918 | $57 | 0.0% | $2.52 | — | COMMON | 25525P107 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 25,352 | $56 | 0.0% | $21.08 | -86.5% | Common | 644393100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,219 | $50 | 0.0% | $5.81 | -17.3% | Common | 477143101 |
| — | CHEESECAKE FACTORY (THE) | 50,000 | $50 | 0.0% | $71.01 | — | Bond | 163072AA9 |
| NAT | NORDIC AMERICAN TANKERS LTD | 15,569 | $49 | 0.0% | $2.98 | -1.1% | Common | G65773106 |
| DDD | 3D SYSTEMS CORP | 16,179 | $47 | 0.0% | $2.06 | 0.0% | Common | 88554D205 |
| TDAY | GANNETT CO INC | 11,213 | $46 | 0.0% | $4.02 | 0.0% | Common | 36472T109 |
| EGY | VAALCO ENERGY INC | 10,457 | $42 | 0.0% | $5.76 | -34.8% | Common | 91851C201 |
| EDIT | EDITAS MEDICINE INC | 11,997 | $42 | 0.0% | $1.64 | +70.6% | Common | 28106W103 |
| RC | READY CAPITAL CORP REIT | 10,410 | $40 | 0.0% | $5.09 | — | COMMON | 75574U101 |
| NUVB | NUVATION BIO INC CLASS A | 10,813 | $40 | 0.0% | $2.73 | 0.0% | Common | 67080N101 |
| COCP | COCRYSTAL PHARMA INC | 31,886 | $40 | 0.0% | $1.54 | 0.0% | Common | 19188J409 |
| SANA | SANA BIOTECHNOLOGY INC | 11,178 | $40 | 0.0% | $2.77 | +30.6% | Common | 799566104 |
| SVC | SERVICE PROPERTIES TRUST REIT | 14,267 | $39 | 0.0% | $2.55 | — | COMMON | 81761L102 |
| HYLN | HYLIION HOLDINGS CORP | 17,364 | $34 | 0.0% | $1.66 | 0.0% | Common | 449109107 |
| TCRX | TSCAN THERAPEUTICS INC | 18,400 | $33 | 0.0% | $1.44 | +22.6% | Common | 89854M101 |
| BORR | BORR DRILLING LTD | 12,330 | $33 | 0.0% | $1.89 | +31.7% | Common | G1466R173 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 16,606 | $32 | 0.0% | $1.70 | 0.0% | Common | 124155102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,200 | $31 | 0.0% | $2.86 | 0.0% | Common | 18914F103 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 10,266 | $30 | 0.0% | $2.97 | +0.0% | Common | 00165C302 |
| MNTK | MONTAUK RENEWABLES INC | 14,622 | $29 | 0.0% | $2.12 | +1.2% | Common | 61218C103 |
| SABR | SABRE CORP | 15,551 | $28 | 0.0% | $3.17 | -25.7% | Common | 78573M104 |
| CHRS | COHERUS ONCOLOGY INC | 17,108 | $28 | 0.0% | $1.10 | +1.6% | Common | 19249H103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,611 | $27 | 0.0% | $1.70 | +37.6% | Common | 184499101 |
| ERAS | ERASCA INC | 11,105 | $24 | 0.0% | $2.74 | -42.0% | Common | 29479A108 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,704 | $24 | 0.0% | $3.03 | -42.5% | Common | 00461U105 |
| KOS | KOSMOS ENERGY LTD | 14,089 | $23 | 0.0% | $4.64 | -59.7% | Common | 500688106 |
| ONMD | ONEMEDNET CORP | 19,504 | $21 | 0.0% | $0.98 | -27.9% | Common | 68270C103 |
| CERS | CERUS CORP | 12,687 | $20 | 0.0% | $1.76 | -23.1% | Common | 157085101 |
| — | RUN 0 02/01/26 | 20,000 | $19 | 0.0% | $0.85 | — | Bond | 86771WAB1 |
| ILLR | TRILLER GROUP INC | 20,987 | $17 | 0.0% | $0.68 | 0.0% | Common | 895970101 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 10,242 | $13 | 0.0% | $1.94 | -46.7% | Common | 46333X108 |
| AGL | AGILON HEALTH INC | 12,162 | $13 | 0.0% | $1.51 | 0.0% | Common | 00857U107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,988 | $11 | 0.0% | $1.11 | +8.4% | Common | M4130Y106 |
| MYPS | PLAYSTUDIOS INC CLASS A | 11,459 | $11 | 0.0% | $1.74 | -38.1% | Common | 72815G108 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $3 | 0.0% | $76.50 | — | Bond | 530715AG6 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $1 | 0.0% | $0.03 | — | Warrant | G1281K114 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $1 | 0.0% | $0.05 | — | Warrant | 92971A117 |
| — | ARKO CORP -CW25 | 47,817 | $0 | 0.0% | $1.77 | — | Warrant | 041242116 |