Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $134.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,752,989 | $5.684B | 4.2% | $483.65 * | $80.40 | +522.6% | Common | 594918104 |
| NVDA | NVIDIA CORP | 26,882,857 | $5.014B | 3.7% | $186.50 | $94.81 | +96.3% | Common | 67066G104 |
| AAPL | APPLE INC | 16,215,660 | $4.408B | 3.3% | $271.87 | $95.87 | +179.9% | Common | 037833100 |
| AMZN | AMAZON COM INC | 16,446,510 | $3.797B | 2.8% | $230.84 | $129.11 | +77.2% | Common | 023135106 |
| GOOGL | ALPHABET INC CLASS A A | 9,474,814 | $2.966B | 2.2% | $313.02 * | $119.03 | +139.9% | Common | 02079K305 |
| GOOG | ALPHABET INC-CL C | 8,760,909 | $2.749B | 2.0% | $313.80 * | $114.85 | +149.3% | Common | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,214,514 | $2.647B | 2.0% | $322.24 * | $66.54 | +365.2% | Common | 46625H100 |
| LLY | ELI LILLY & CO | 1,776,791 | $1.909B | 1.4% | $1074.68 * | $297.49 | +221.2% | Common | 532457108 |
| META | META PLATFORMS INC CLASS A A | 2,421,766 | $1.599B | 1.2% | $660.09 | $343.49 | +94.3% | Common | 30303M102 |
| AVGO | BROADCOM INC | 4,233,862 | $1.465B | 1.1% | $346.10 * | $178.56 | +99.9% | Common | 11135F101 |
| HD | HOME DEPOT INC | 3,875,044 | $1.333B | 1.0% | $344.11 * | $237.87 | +53.3% | Common | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,778,949 | $1.218B | 0.9% | $684.94 | $435.29 | — | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 13,801,170 | $1.108B | 0.8% | $80.28 * | $66.05 | +24.9% | Common | 65339F101 |
| V | VISA INC-CLASS A SHARES | 3,029,046 | $1.062B | 0.8% | $350.71 * | $131.66 | +158.5% | Common | 92826C839 |
| ORCL | ORACLE CORP | 4,832,366 | $942M | 0.7% | $194.91 * | $74.86 | +218.0% | Common | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 1,853,053 | $932M | 0.7% | $502.69 | $222.12 | +124.0% | Common | 084670702 |
| TMUS | T MOBILE US INC | 4,458,113 | $905M | 0.7% | $203.04 * | $80.51 | +162.5% | Common | 872590104 |
| APH | AMPHENOL CORP-CL A | 6,696,732 | $905M | 0.7% | $135.14 | $56.61 | +135.9% | Common | 032095101 |
| MA | MASTERCARD INC CLASS A A | 1,565,050 | $894M | 0.7% | $571.04 * | $244.63 | +128.5% | Common | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,865,491 | $826M | 0.6% | $120.36 * | $73.12 | +57.9% | Common | 30231G102 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 744,061 | $796M | 0.6% | $1069.88 | $256.99 | — | Common | N07059210 |
| GE | GENERAL ELECTRIC | 2,484,971 | $765M | 0.6% | $308.03 * | $159.29 | +88.8% | Common | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,634,891 | $752M | 0.6% | $206.95 * | $126.06 | +56.3% | Common | 478160104 |
| COST | COSTCO WHOLESALE CORP | 835,578 | $721M | 0.5% | $862.34 * | $200.69 | +351.3% | Common | 22160K105 |
| WMB | WILLIAMS COS INC | 11,796,870 | $709M | 0.5% | $60.11 | $33.49 | +79.3% | Common | 969457100 |
| SPGI | S&P GLOBAL INC | 1,313,189 | $686M | 0.5% | $522.66 * | $394.32 | +25.3% | Common | 78409V104 |
| TJX | TJX COMPANIES INC | 4,374,970 | $672M | 0.5% | $153.63 * | $58.48 | +152.6% | Common | 872540109 |
| ADI | ANALOG DEVICES INC | 2,388,945 | $648M | 0.5% | $271.20 * | $107.10 | +134.0% | Common | 032654105 |
| DHR | DANAHER CORP | 2,792,416 | $639M | 0.5% | $228.94 * | $175.48 | +25.1% | Common | 235851102 |
| AON | AON PLC CLASS A A | 1,804,303 | $637M | 0.5% | $352.90 | $227.89 | +53.2% | Common | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,625,531 | $623M | 0.5% | $383.32 * | $112.06 | +257.6% | Common | 620076307 |
| ABT | ABBOTT LABORATORIES | 4,755,148 | $596M | 0.4% | $125.30 | $116.34 | +9.4% | Common | 002824100 |
| CME | CME GROUP INC CLASS A A | 2,169,135 | $592M | 0.4% | $273.13 | $147.39 | +83.7% | Common | 12572Q105 |
| NBCR | NEUBERGER CORE EQUITY ETF | 18,645,832 | $588M | 0.4% | $31.51 | $28.78 | — | ETF | 64135A861 |
| BX | BLACKSTONE INC | 3,805,821 | $587M | 0.4% | $154.14 | $49.89 | +203.6% | Common | 09260D107 |
| WMT | WALMART INC | 5,219,009 | $581M | 0.4% | $111.42 * | $55.66 | +92.6% | Common | 931142103 |
| MCD | MCDONALDS CORP | 1,827,316 | $558M | 0.4% | $305.63 | $174.11 | +75.2% | Common | 580135101 |
| CVX | CHEVRON CORP | 3,580,097 | $546M | 0.4% | $152.41 | $128.23 | +18.1% | Common | 166764100 |
| LIN | LINDE PLC | 1,272,190 | $542M | 0.4% | $426.39 | $391.16 | +9.2% | Common | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899,816 | $521M | 0.4% | $579.45 * | $446.42 | +26.6% | Common | 883556102 |
| TRGP | TARGA RESOURCES CORP | 2,792,920 | $515M | 0.4% | $184.50 * | $31.34 | +436.3% | Common | 87612G101 |
| WFC | WELLS FARGO & CO | 5,490,686 | $512M | 0.4% | $93.22 * | $52.79 | +64.1% | Common | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 6,126,731 | $501M | 0.4% | $81.71 * | $53.68 | +67.7% | Common | 90353T100 |
| BAC | BANK OF AMERICA CORP | 8,925,205 | $491M | 0.4% | $55.01 * | $31.75 | +65.9% | Common | 060505104 |
| NFLX | NETFLIX INC | 5,234,520 | $491M | 0.4% | $93.76 * | $103.37 | +4.3% | Common | 64110L106 |
| CAT | CATERPILLAR INC | 850,225 | $487M | 0.4% | $572.95 * | $269.82 | +105.9% | Common | 149123101 |
| CSCO | CISCO SYSTEMS INC | 6,246,826 | $481M | 0.4% | $77.04 * | $52.50 | +40.6% | Common | 17275R102 |
| BA | BOEING CO/THE | 2,212,065 | $480M | 0.4% | $217.16 * | $188.11 | +9.3% | Common | 097023105 |
| ETN | EATON CORP PLC | 1,468,612 | $468M | 0.3% | $318.51 * | $156.63 | +126.3% | Common | G29183103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 14,292,826 | $458M | 0.3% | $32.06 | $42.58 | — | COMMON | 293792107 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 4,959,858 | $456M | 0.3% | $91.93 | $61.67 | — | ADR | 046353108 |
| UNP | UNION PACIFIC CORP | 1,907,720 | $441M | 0.3% | $231.32 | $161.50 | +40.8% | Common | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 701,604 | $440M | 0.3% | $627.13 | $307.92 | — | ETF | 922908363 |
| LNG | CHENIERE ENERGY INC | 2,184,928 | $425M | 0.3% | $194.39 * | $79.96 | +162.6% | Common | 16411R208 |
| DIS | WALT DISNEY CO/THE | 3,730,039 | $424M | 0.3% | $113.78 * | $112.39 | -2.5% | Common | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 2,934,607 | $421M | 0.3% | $143.48 * | $80.13 | +65.7% | Common | 84265V105 |
| CNP | CENTERPOINT ENERGY INC | 10,929,650 | $419M | 0.3% | $38.34 | $24.75 | +57.0% | Common | 15189T107 |
| KD | KYNDRYL HOLDINGS INC | 15,466,103 | $411M | 0.3% | $26.56 * | $22.48 | +20.6% | Common | 50155Q100 |
| MS | MORGAN STANLEY | 2,275,708 | $404M | 0.3% | $177.53 * | $84.35 | +97.4% | Common | 617446448 |
| FE | FIRSTENERGY CORP | 9,012,551 | $404M | 0.3% | $44.77 * | $35.14 | +30.1% | Common | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 1,132,895 | $400M | 0.3% | $353.31 * | $268.36 | +35.3% | Common | 21037T109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,438,554 | $391M | 0.3% | $160.43 * | $100.97 | +52.1% | Common | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,287,460 | $390M | 0.3% | $303.13 | $168.72 | — | ADR | 874039100 |
| PGR | PROGRESSIVE CORP | 1,678,856 | $382M | 0.3% | $227.80 * | $71.54 | +196.8% | Common | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,010,261 | $382M | 0.3% | $95.35 * | $43.95 | +123.1% | Common | 101137107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,621,310 | $379M | 0.3% | $144.76 * | $67.86 | +95.3% | Common | 03769M106 |
| INTU | INTUIT INC | 569,093 | $377M | 0.3% | $662.59 | $227.39 | +190.6% | Common | 461202103 |
| CSX | CSX CORP | 10,310,772 | $374M | 0.3% | $36.25 | $26.58 | +34.3% | Common | 126408103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,510,456 | $366M | 0.3% | $242.44 * | $164.59 | +35.0% | Common | 14040H105 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 12,452,042 | $359M | 0.3% | $28.82 * | $16.60 | +40.8% | Common | 934423104 |
| MDT | MEDTRONIC PLC | 3,575,048 | $343M | 0.3% | $96.08 | $82.81 | +17.3% | Common | G5960L103 |
| BLK | BLACKROCK INC | 320,420 | $343M | 0.3% | $1070.34 | $991.05 | +9.9% | Common | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,597,547 | $342M | 0.3% | $214.16 * | $125.70 | +78.7% | Common | 007903107 |
| URI | UNITED RENTALS INC | 419,034 | $339M | 0.3% | $809.55 * | $542.29 | +59.9% | Common | 911363109 |
| RTX | RTX CORP | 1,848,572 | $339M | 0.3% | $183.40 * | $86.65 | +100.0% | Common | 75513E101 |
| MCO | MOODYS CORP | 663,473 | $339M | 0.3% | $510.85 * | $147.60 | +230.2% | Common | 615369105 |
| VST | VISTRA CORP | 2,077,657 | $335M | 0.2% | $161.34 * | $36.35 | +400.5% | Common | 92840M102 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 2,958,902 | $335M | 0.2% | $113.10 * | $52.76 | +146.5% | Common | 770700102 |
| DTM | DT MIDSTREAM INC | 2,782,736 | $333M | 0.2% | $119.68 * | $72.82 | +57.0% | Common | 23345M107 |
| GS | GOLDMAN SACHS GROUP INC | 372,198 | $327M | 0.2% | $879.00 * | $337.46 | +141.0% | Common | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS INC | 422,127 | $326M | 0.2% | $771.87 * | $481.64 | +40.9% | Common | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 1,913,598 | $325M | 0.2% | $169.64 | $49.69 | +237.8% | Common | 008474108 |
| MRK | MERCK & CO. INC. | 3,039,898 | $320M | 0.2% | $105.28 * | $80.60 | +15.7% | Common | 58933Y105 |
| NOW | SERVICENOW INC | 2,084,521 | $319M | 0.2% | $153.19 * | $152.04 | +12.8% | Common | 81762P102 |
| PG | PROCTER & GAMBLE CO/THE | 2,226,246 | $319M | 0.2% | $143.33 * | $125.81 | +17.0% | Common | 742718109 |
| BN | BROOKFIELD CORP A | 6,940,908 | $319M | 0.2% | $45.89 | $29.36 | +55.1% | Common | 11271J107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 537,454 | $312M | 0.2% | $580.71 * | $479.40 | +30.4% | Common | L8681T102 |
| HAE | HAEMONETICS CORP/MASS | 3,865,676 | $310M | 0.2% | $80.16 * | $74.64 | -10.0% | Common | 405024100 |
| MMM | 3M CO | 1,931,832 | $309M | 0.2% | $160.13 | $119.09 | +37.0% | Common | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 1,022,679 | $303M | 0.2% | $296.33 | $151.96 | +96.6% | Common | 459200101 |
| VRSK | VERISK ANALYTICS INC | 1,347,866 | $302M | 0.2% | $223.69 | $117.36 | +92.0% | Common | 92345Y106 |
| COO | COOPER COS INC COM | 3,637,899 | $297M | 0.2% | $81.73 * | $88.76 | -15.7% | Common | 216648501 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 4,616,728 | $297M | 0.2% | $64.39 * | $41.10 | +62.8% | Common | 45841N107 |
| AMAT | APPLIED MATERIALS INC | 1,136,541 | $293M | 0.2% | $257.54 * | $152.26 | +57.3% | Common | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,670,400 | $286M | 0.2% | $171.18 * | $79.72 | +94.9% | Common | 512807306 |
| AVY | AVERY DENNISON CORP | 1,547,623 | $282M | 0.2% | $181.90 * | $157.57 | +9.4% | Common | 053611109 |
| ACA | ARCOSA INC | 2,635,219 | $280M | 0.2% | $106.34 * | $77.55 | +30.1% | Common | 039653100 |
| TTEK | TETRA TECH INC | 8,351,221 | $280M | 0.2% | $33.54 | $38.95 | -13.2% | Common | 88162G103 |
| NVT | NVENT ELECTRIC PLC | 2,702,238 | $276M | 0.2% | $101.97 | $36.81 | +181.5% | Common | G6700G107 |
| UGI | UGI CORP | 7,334,009 | $275M | 0.2% | $37.43 * | $32.61 | +8.6% | Common | 902681105 |
| VMI | VALMONT INDUSTRIES | 674,599 | $271M | 0.2% | $402.32 | $168.89 | +141.0% | Common | 920253101 |
| ABBV | ABBVIE INC | 1,182,896 | $270M | 0.2% | $228.49 | $123.25 | +84.6% | Common | 00287Y109 |
| SNPS | SYNOPSYS INC | 573,830 | $270M | 0.2% | $469.72 * | $523.32 | -15.1% | Common | 871607107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 129,654 | $269M | 0.2% | $2078.03 * | $1806.95 | +8.2% | Common | G9618E107 |
| INTC | INTEL CORPORATION CORP | 7,255,094 | $268M | 0.2% | $36.91 * | $23.55 | +60.4% | Common | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 5,208,979 | $265M | 0.2% | $50.83 * | $39.53 | +9.6% | Common | 35671D857 |
| EQT | EQT CORP | 4,932,949 | $264M | 0.2% | $53.60 * | $40.62 | +38.2% | Common | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 929,574 | $263M | 0.2% | $283.31 * | $152.97 | +61.4% | Common | 30212P303 |
| ET | ENERGY TRANSFER LP | 15,948,816 | $263M | 0.2% | $16.49 | $25.62 | — | COMMON | 29273V100 |
| CNX | CNX RESOURCES CORP | 7,115,651 | $262M | 0.2% | $36.78 * | $21.78 | +64.5% | Common | 12653C108 |
| NDAQ | NASDAQ INC | 2,694,180 | $262M | 0.2% | $97.13 * | $74.43 | +20.6% | Common | 631103108 |
| RBC | RBC BEARINGS INC | 582,952 | $261M | 0.2% | $448.43 * | $81.54 | +419.4% | Common | 75524B104 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,486,612 | $261M | 0.2% | $175.57 * | $130.20 | +38.5% | COMMON | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,243,882 | $260M | 0.2% | $208.85 * | $124.61 | +54.7% | Common | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 1,495,565 | $260M | 0.2% | $173.58 | $86.97 | +96.3% | Common | 882508104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,477,269 | $256M | 0.2% | $39.50 | $26.88 | — | COMMON | 958669103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,303,348 | $254M | 0.2% | $34.74 | $35.70 | — | COMMON | G16252101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545,897 | $247M | 0.2% | $453.36 * | $297.47 | +44.9% | Common | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 740,632 | $245M | 0.2% | $330.15 * | $389.92 | -13.5% | Common | 91324P102 |
| NKE | NIKE INC -CL B | 3,822,320 | $243M | 0.2% | $63.66 | $78.07 | -16.9% | Common | 654106103 |
| SCHW | SCHWAB (CHARLES) CORP | 2,411,964 | $241M | 0.2% | $99.93 * | $75.89 | +24.8% | Common | 808513105 |
| KEX | KIRBY CORP | 2,171,326 | $239M | 0.2% | $110.18 * | $66.64 | +52.5% | Common | 497266106 |
| RDDT | REDDIT INC CLASS A A | 1,027,640 | $236M | 0.2% | $229.87 * | $179.70 | +17.0% | Common | 75734B100 |
| ESI | ELEMENT SOLUTIONS INC | 9,374,408 | $234M | 0.2% | $24.99 * | $19.84 | +30.6% | Common | 28618M106 |
| MKSI | MKS INC | 1,461,189 | $233M | 0.2% | $159.80 * | $89.07 | +66.4% | Common | 55306N104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 494,366 | $232M | 0.2% | $468.76 * | $346.33 | +47.0% | Common | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 811,185 | $232M | 0.2% | $285.51 * | $100.69 | +127.8% | Common | 595112103 |
| COR | CENCORA INC | 684,456 | $231M | 0.2% | $337.92 | $130.84 | +160.3% | Common | 03073E105 |
| PWR | QUANTA SERVICES INC | 539,370 | $228M | 0.2% | $422.06 * | $137.99 | +218.3% | Common | 74762E102 |
| SPHY | SS SPDR P HIGH YIELD ETF | 9,340,529 | $221M | 0.2% | $23.67 | $23.80 | — | ETF | 78468R606 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,812,445 | $219M | 0.2% | $57.44 | $44.04 | +29.8% | Common | 203607106 |
| CL | COLGATE-PALMOLIVE CO | 2,768,077 | $219M | 0.2% | $79.04 | $75.50 | +3.7% | Common | 194162103 |
| PB | PROSPERITY BANCSHARES INC | 3,146,547 | $217M | 0.2% | $69.11 * | $63.24 | +6.0% | Common | 743606105 |
| WM | WASTE MANAGEMENT INC | 988,520 | $217M | 0.2% | $219.71 * | $141.68 | +50.0% | Common | 94106L109 |
| SRE | SEMPRA | 2,458,785 | $217M | 0.2% | $88.31 * | $66.15 | +36.9% | Common | 816851109 |
| LFUS | LITTELFUSE INC | 844,080 | $213M | 0.2% | $252.92 | $133.99 | +90.0% | Common | 537008104 |
| EOG | EOG RESOURCES INC | 2,010,685 | $211M | 0.2% | $105.02 * | $98.96 | +8.3% | Common | 26875P101 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,033,176 | $210M | 0.2% | $203.05 * | $36.42 | +429.5% | Common | 65336K103 |
| WCN | WASTE CONNECTIONS INC | 1,195,103 | $210M | 0.2% | $175.36 | $83.02 | +108.2% | Common | 94106B101 |
| CMI | CUMMINS INC | 407,006 | $208M | 0.2% | $510.62 * | $288.52 | +61.6% | Common | 231021106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,117,638 | $204M | 0.2% | $182.48 * | $99.67 | +66.8% | Common | 426281101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,706,874 | $201M | 0.1% | $117.61 * | $41.76 | +156.4% | Common | 962879102 |
| GBCI | GLACIER BANCORP INC | 4,555,423 | $201M | 0.1% | $44.05 | $36.84 | +18.3% | Common | 37637Q105 |
| UMBF | UMB FINANCIAL CORP | 1,743,903 | $201M | 0.1% | $115.04 | $109.32 | +3.6% | Common | 902788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,722,590 | $200M | 0.1% | $73.58 | $35.85 | — | Common | 518415104 |
| ISRG | INTUITIVE SURGICAL INC | 353,208 | $200M | 0.1% | $566.36 * | $339.15 | +57.0% | Common | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 449,012 | $200M | 0.1% | $445.13 * | $276.33 | +67.3% | Common | 776696106 |
| COP | CONOCOPHILLIPS | 2,123,306 | $199M | 0.1% | $93.61 * | $94.25 | -4.5% | Common | 20825C104 |
| FICO | FAIR ISAAC CORP | 115,401 | $195M | 0.1% | $1690.62 | $391.95 | +339.2% | Common | 303250104 |
| TXRH | TEXAS ROADHOUSE INC | 1,170,445 | $194M | 0.1% | $166.00 | $36.48 | +362.6% | Common | 882681109 |
| DAL | DELTA AIR LINES INC | 2,784,103 | $193M | 0.1% | $69.40 * | $40.19 | +55.4% | Common | 247361702 |
| BRC | BRADY NONVOTING CORP CLASS A A | 2,460,278 | $193M | 0.1% | $78.37 | $71.80 | +7.4% | Common | 104674106 |
| EQIX | EQUINIX REIT INC REIT | 250,642 | $192M | 0.1% | $766.16 | $650.00 | +20.2% | COMMON | 29444U700 |
| TSLA | TESLA INC | 423,575 | $190M | 0.1% | $449.72 | $286.66 | +54.6% | Common | 88160R101 |
| KO | COCA-COLA CO/THE | 2,716,628 | $190M | 0.1% | $69.91 | $46.59 | +48.9% | Common | 191216100 |
| NBOS | NEUBERGER OPTION STRATEGY ET | 6,921,412 | $189M | 0.1% | $27.27 | $26.04 | — | ETF | 64135A705 |
| PSX | PHILLIPS 66 | 1,455,007 | $188M | 0.1% | $129.06 * | $116.41 | +15.1% | Common | 718546104 |
| VSAT | VIASAT INC | 5,440,385 | $188M | 0.1% | $34.50 * | $23.21 | +52.1% | Common | 92552V100 |
| TDW | TIDEWATER INC | 3,708,926 | $187M | 0.1% | $50.51 * | $46.92 | +12.6% | Common | 88642R109 |
| IDXX | IDEXX LABORATORIES INC | 274,797 | $186M | 0.1% | $676.53 | $125.60 | +442.2% | Common | 45168D104 |
| AER | AERCAP HOLDINGS NV | 1,292,925 | $186M | 0.1% | $143.78 * | $42.74 | +209.9% | Common | N00985106 |
| MSCI | MSCI INC A | 321,985 | $185M | 0.1% | $573.73 * | $203.17 | +175.6% | Common | 55354G100 |
| CLS | CELESTICA INC | 624,386 | $185M | 0.1% | $295.63 | $219.87 | +37.1% | Common | 15101Q207 |
| TECH | BIO TECHNE CORP | 3,129,334 | $184M | 0.1% | $58.81 * | $61.89 | -1.9% | Common | 09073M104 |
| PFE | PFIZER INC | 7,361,654 | $183M | 0.1% | $24.90 | $25.17 | -0.6% | Common | 717081103 |
| AWR | AMERICAN STATES WATER CO | 2,524,297 | $183M | 0.1% | $72.48 | $76.48 | -4.1% | Common | 029899101 |
| ESAB | ESAB CORP | 1,634,347 | $183M | 0.1% | $111.72 * | $56.82 | +101.3% | Common | 29605J106 |
| AME | AMETEK INC | 885,001 | $182M | 0.1% | $205.31 * | $116.50 | +66.8% | Common | 031100100 |
| CRH | CRH PLC | 1,453,724 | $181M | 0.1% | $124.80 * | $54.36 | +119.1% | Common | G25508105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 942,415 | $180M | 0.1% | $191.10 | $128.40 | +48.5% | Common | 04247X102 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,156,598 | $180M | 0.1% | $155.53 * | $97.40 | +66.7% | Common | 33767E202 |
| LITE | LUMENTUM HOLDINGS INC | 485,954 | $180M | 0.1% | $369.71 * | $134.72 | +90.6% | Common | 55024U109 |
| WAY | WAYSTAR HOLDING CORP | 5,470,932 | $179M | 0.1% | $32.75 * | $25.67 | +38.8% | Common | 946784105 |
| PANW | PALO ALTO NETWORKS INC | 970,223 | $179M | 0.1% | $184.20 * | $138.91 | +45.2% | Common | 697435105 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,223,502 | $178M | 0.1% | $80.03 | $67.93 | — | ADR | 767204100 |
| CHE | CHEMED CORP | 412,793 | $177M | 0.1% | $427.86 | $152.43 | +185.4% | Common | 16359R103 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,203,866 | $176M | 0.1% | $146.58 | $125.62 | — | ADR | 01609W102 |
| SXI | STANDEX INTERNATIONAL CORP | 809,637 | $176M | 0.1% | $217.28 * | $138.85 | +67.0% | Common | 854231107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,247,789 | $175M | 0.1% | $53.85 * | $53.03 | +7.6% | Common | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 602,648 | $174M | 0.1% | $288.72 | $266.97 | +8.1% | Common | 655844108 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 860,158 | $172M | 0.1% | $199.51 * | $138.97 | +30.5% | Common | 159864107 |
| GTES | GATES INDUSTRIAL CORP PLC | 7,942,235 | $171M | 0.1% | $21.47 * | $20.24 | +14.0% | Common | G39108108 |
| VNOM | VIPER ENERGY INC CLASS A | 4,399,544 | $170M | 0.1% | $38.63 | $38.10 | -0.6% | Common | 64361Q101 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 2,697,454 | $170M | 0.1% | $62.97 * | $76.98 | -8.2% | Common | 82452J109 |
| SPXC | SPX TECHNOLOGIES INC | 848,497 | $170M | 0.1% | $200.06 | $76.90 | — | Common | 78473E103 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 1,150,425 | $169M | 0.1% | $147.01 * | $129.96 | +15.5% | Common | 194693107 |
| MANH | MANHATTAN ASSOCIATES INC | 974,318 | $169M | 0.1% | $173.31 * | $46.98 | +289.1% | Common | 562750109 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 3,220,306 | $169M | 0.1% | $52.39 * | $40.67 | +31.5% | Common | 113004105 |
| GLW | CORNING INC | 1,915,393 | $168M | 0.1% | $87.56 | $31.76 | +170.7% | Common | 219350105 |
| SPY | SPDR S&P 500 ETF TRUST | 245,868 | $168M | 0.1% | $681.92 | $367.68 | — | ETF | 78462F103 |
| EA | ELECTRONIC ARTS INC | 818,209 | $167M | 0.1% | $204.33 | $167.81 | +20.2% | Common | 285512109 |
| APP | APPLOVIN CORP CLASS A A | 248,056 | $167M | 0.1% | $673.82 * | $148.14 | +325.3% | Common | 03831W108 |
| GILD | GILEAD SCIENCES INC | 1,359,444 | $167M | 0.1% | $122.76 | $98.50 | +22.7% | Common | 375558103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 181,706 | $165M | 0.1% | $906.36 * | $557.14 | +72.4% | Common | 609839105 |
| IDA | IDACORP INC | 1,299,731 | $164M | 0.1% | $126.56 * | $104.32 | +24.7% | Common | 451107106 |
| DASH | DOORDASH INC CLASS A A | 724,950 | $164M | 0.1% | $226.48 * | $208.62 | +12.4% | Common | 25809K105 |
| WYNN | WYNN RESORTS LTD | 1,360,763 | $164M | 0.1% | $120.33 * | $99.11 | +24.7% | Common | 983134107 |
| GEV | GE VERNOVA INC | 249,221 | $163M | 0.1% | $653.57 * | $337.97 | +80.2% | Common | 36828A101 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,214,903 | $161M | 0.1% | $38.24 * | $35.80 | +10.6% | Common | 292765104 |
| GXO | GXO LOGISTICS INC | 3,057,772 | $161M | 0.1% | $52.64 | $56.83 | -7.5% | Common | 36262G101 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 7,748,712 | $160M | 0.1% | $20.61 | $19.27 | — | ADR | 226718104 |
| CRM | SALESFORCE INC | 600,485 | $159M | 0.1% | $264.91 * | $209.12 | +18.7% | Common | 79466L302 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 753,753 | $158M | 0.1% | $209.37 * | $91.80 | +121.6% | Common | 007973100 |
| CHD | CHURCH & DWIGHT CO INC | 1,864,393 | $156M | 0.1% | $83.85 | $50.55 | +68.7% | Common | 171340102 |
| GTLS | CHART INDUSTRIES INC | 754,376 | $156M | 0.1% | $206.23 | $158.64 | +27.7% | Common | 16115Q308 |
| FSS | FEDERAL SIGNAL CORP | 1,432,667 | $156M | 0.1% | $108.59 * | $81.92 | +39.6% | Common | 313855108 |
| DXCM | DEXCOM INC | 2,340,199 | $155M | 0.1% | $66.37 * | $74.88 | -13.7% | Common | 252131107 |
| UCB | UNITED COMMUNITY BANKS INC | 4,962,796 | $155M | 0.1% | $31.22 | $33.38 | -7.5% | Common | 90984P303 |
| ORA | ORMAT TECHNOLOGIES INC | 1,393,653 | $154M | 0.1% | $110.52 | $59.33 | +84.3% | Common | 686688102 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 489,712 | $152M | 0.1% | $310.24 * | $193.29 | +47.6% | Common | 571903202 |
| AMGN | AMGEN INC | 462,853 | $152M | 0.1% | $327.35 * | $307.69 | +2.7% | Common | 031162100 |
| CVNA | CARVANA CLASS A A | 359,005 | $152M | 0.1% | $422.02 * | $249.30 | +49.1% | Common | 146869102 |
| STC | STEWART INFORMATION SERVICES | 2,151,720 | $151M | 0.1% | $70.26 * | $57.74 | +24.7% | Common | 860372101 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,294,582 | $151M | 0.1% | $35.13 * | $18.14 | +104.0% | Common | 76118Y104 |
| TRU | TRANSUNION | 1,749,832 | $150M | 0.1% | $85.75 * | $76.49 | +7.3% | Common | 89400J107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,477,922 | $150M | 0.1% | $101.40 | $99.18 | +1.7% | Common | 109194100 |
| PLD | PROLOGIS REIT INC REIT | 1,171,755 | $150M | 0.1% | $127.66 * | $84.76 | +46.1% | COMMON | 74340W103 |
| ZTS | ZOETIS INC CLASS A A | 1,184,972 | $149M | 0.1% | $125.82 * | $68.91 | +89.0% | Common | 98978V103 |
| ANET | ARISTA NETWORKS INC | 1,130,831 | $148M | 0.1% | $131.25 * | $103.20 | +33.4% | Common | 040413205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,642,211 | $147M | 0.1% | $89.46 | $67.01 | — | ETF | 46432F842 |
| WDAY | WORKDAY INC CLASS A A | 682,701 | $147M | 0.1% | $214.78 * | $199.06 | +14.1% | Common | 98138H101 |
| TTC | TORO CO | 1,862,660 | $147M | 0.1% | $78.72 * | $40.57 | +82.2% | Common | 891092108 |
| NBSD | NB SHORT DURATION INCOME ETF | 2,855,213 | $146M | 0.1% | $51.18 | $50.45 | — | ETF | 64135A887 |
| DHI | D R HORTON INC | 998,431 | $144M | 0.1% | $144.03 * | $40.62 | +274.2% | Common | 23331A109 |
| BHP | BHP GROUP LTD-SPON ADR | 2,368,647 | $143M | 0.1% | $60.37 | $56.57 | — | ADR | 088606108 |
| CI | THE CIGNA GROUP | 519,116 | $143M | 0.1% | $275.35 | $209.10 | +33.5% | Common | 125523100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,827,395 | $142M | 0.1% | $77.97 * | $54.80 | +46.0% | Common | 817565104 |
| LVS | LAS VEGAS SANDS CORP | 2,185,964 | $142M | 0.1% | $65.09 * | $49.34 | +24.0% | Common | 517834107 |
| J | JACOBS SOLUTIONS INC | 1,071,283 | $142M | 0.1% | $132.46 * | $105.62 | +38.6% | Common | 46982L108 |
| POWI | POWER INTEGRATIONS INC | 3,973,057 | $141M | 0.1% | $35.54 * | $42.24 | -10.6% | Common | 739276103 |
| ESE | ESCO TECHNOLOGIES INC | 704,391 | $138M | 0.1% | $195.39 * | $104.43 | +101.8% | Common | 296315104 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 853,415 | $137M | 0.1% | $161.03 | $118.87 | +35.1% | Common | 82509L107 |
| ATR | APTARGROUP INC | 1,121,308 | $137M | 0.1% | $121.96 | $60.92 | +101.8% | Common | 038336103 |
| TYL | TYLER TECHNOLOGIES INC | 300,334 | $136M | 0.1% | $453.95 * | $112.88 | +322.1% | Common | 902252105 |
| AXP | AMERICAN EXPRESS CO | 368,382 | $136M | 0.1% | $369.95 * | $132.41 | +169.6% | Common | 025816109 |
| GM | GENERAL MOTORS CO | 1,659,332 | $135M | 0.1% | $81.32 * | $48.08 | +46.4% | Common | 37045V100 |
| PEP | PEPSICO INC | 938,544 | $135M | 0.1% | $143.52 | $142.72 | +2.2% | Common | 713448108 |
| EXP | EAGLE MATERIALS INC | 647,591 | $134M | 0.1% | $206.68 * | $85.38 | +158.3% | Common | 26969P108 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,070,416 | $134M | 0.1% | $124.76 * | $119.63 | +9.8% | Common | 165303108 |
| DOX | AMDOCS LTD | 1,648,899 | $133M | 0.1% | $80.51 | $71.85 | +11.2% | Common | G02602103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 510,955 | $133M | 0.1% | $259.39 | $199.16 | +29.7% | Common | 45780R101 |
| AM | ANTERO MIDSTREAM CORP | 7,437,252 | $132M | 0.1% | $17.79 | $8.01 | +121.5% | Common | 03676B102 |
| HWM | HOWMET AEROSPACE INC | 644,096 | $132M | 0.1% | $205.02 * | $137.17 | +45.1% | Common | 443201108 |
| AR | ANTERO RESOURCES CORP | 3,815,524 | $131M | 0.1% | $34.46 | $24.46 | +38.5% | Common | 03674X106 |
| LEN | LENNAR CORP-A | 1,275,386 | $131M | 0.1% | $102.80 * | $55.73 | +116.6% | Common | 526057104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 562,329 | $131M | 0.1% | $232.53 | $84.05 | +181.3% | Common | 043436104 |
| NOC | NORTHROP GRUMMAN CORP | 228,274 | $130M | 0.1% | $570.39 | $497.14 | +16.4% | Common | 666807102 |
| FTI | TECHNIPFMC PLC | 2,905,129 | $130M | 0.1% | $44.58 * | $15.48 | +172.7% | Common | G87110105 |
| WSO | WATSCO INC | 382,845 | $129M | 0.1% | $336.95 * | $110.33 | +223.6% | Common | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792,581 | $128M | 0.1% | $161.96 * | $90.87 | +71.9% | Common | 45866F104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,537,204 | $127M | 0.1% | $50.01 * | $47.39 | +13.3% | Common | 892356106 |
| SPSC | SPS COMMERCE INC | 1,415,289 | $126M | 0.1% | $89.13 * | $88.90 | +4.3% | Common | 78463M107 |
| TEAM | ATLASSIAN CORP CLASS A A | 777,726 | $126M | 0.1% | $162.14 * | $176.10 | -10.9% | Common | 049468101 |
| GDDY | GODADDY INC CLASS A A | 1,012,039 | $126M | 0.1% | $124.31 * | $112.92 | +14.6% | Common | 380237107 |
| HCA | HCA HEALTHCARE INC | 268,941 | $126M | 0.1% | $466.86 | $200.83 | +130.9% | Common | 40412C101 |
| QCOM | QUALCOMM INC | 733,628 | $125M | 0.1% | $171.05 | $126.66 | +34.8% | Common | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 322,032 | $125M | 0.1% | $389.07 * | $332.97 | +12.7% | Common | 773903109 |
| CDW | CDW CORP/DE | 915,598 | $125M | 0.1% | $136.20 * | $64.74 | +127.1% | Common | 12514G108 |
| MELI | MERCADOLIBRE INC | 61,722 | $124M | 0.1% | $2014.25 * | $1895.03 | +10.8% | Common | 58733R102 |
| KN | KNOWLES CORP | 5,748,562 | $123M | 0.1% | $21.43 * | $18.85 | +20.9% | Common | 49926D109 |
| VSEC | VSE CORP | 709,927 | $123M | 0.1% | $172.77 | $105.94 | +61.3% | Common | 918284100 |
| HON | HONEYWELL INTERNATIONAL INC | 624,586 | $122M | 0.1% | $195.09 | $121.36 | +60.7% | Common | 438516106 |
| NBSM | NEUBERGER SMALL-MID CAP ETF | 4,819,176 | $122M | 0.1% | $25.24 | $25.64 | — | ETF | 64135A804 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,984,847 | $121M | 0.1% | $17.35 * | $13.26 | +22.9% | Common | 446150104 |
| WELL | WELLTOWER INC REIT | 652,174 | $121M | 0.1% | $185.61 | $83.53 | +123.2% | COMMON | 95040Q104 |
| XLV | SS HEALTH CARE SELECT SECTOR | 779,946 | $121M | 0.1% | $154.80 | $141.37 | — | ETF | 81369Y209 |
| SNDK | SANDISK CORP | 505,090 | $121M | 0.1% | $238.85 * | $56.76 | +252.9% | Common | 80004C200 |
| RMBS | RAMBUS INC | 1,305,951 | $120M | 0.1% | $92.00 * | $37.71 | +160.9% | Common | 750917106 |
| SSD | SIMPSON MANUFACTURING CO INC | 743,163 | $120M | 0.1% | $161.47 * | $177.52 | -4.9% | Common | 829073105 |
| ON | ON SEMICONDUCTOR CORP | 2,210,700 | $120M | 0.1% | $54.15 * | $52.77 | -2.8% | Common | 682189105 |
| DOW | DOW INC | 5,096,202 | $119M | 0.1% | $23.39 * | $23.96 | -4.9% | Common | 260557103 |
| BL | BLACKLINE INC | 2,155,321 | $119M | 0.1% | $55.29 | $53.82 | +2.3% | Common | 09239B109 |
| ACN | ACCENTURE PLC CLASS A A | 442,404 | $119M | 0.1% | $268.30 * | $300.58 | -15.5% | Common | G1151C101 |
| WINA | WINMARK CORP | 292,837 | $119M | 0.1% | $404.94 * | $328.35 | +30.3% | Common | 974250102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 427,512 | $118M | 0.1% | $275.14 | $78.53 | +248.2% | Common | 955306105 |
| CWEN | CLEARWAY ENERGY INC-C | 3,524,046 | $117M | 0.1% | $33.26 | $18.23 | +81.0% | Common | 18539C204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 5,759,726 | $117M | 0.1% | $20.35 * | $16.71 | +11.8% | Common | 98956A105 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,339,591 | $116M | 0.1% | $86.92 * | $50.56 | +107.8% | Common | 093712107 |
| CCL | CARNIVAL CORP | 3,807,585 | $116M | 0.1% | $30.54 * | $22.05 | +26.4% | Common | 143658300 |
| GEN | GEN DIGITAL INC | 4,239,639 | $115M | 0.1% | $27.19 | $21.72 | +23.6% | Common | 668771108 |
| KAI | KADANT INC | 402,012 | $115M | 0.1% | $285.02 | $119.16 | +138.1% | Common | 48282T104 |
| CSW | CSW INDUSTRIALS INC | 390,261 | $115M | 0.1% | $293.53 * | $101.10 | +163.4% | Common | 126402106 |
| CR | CRANE CO | 620,438 | $114M | 0.1% | $184.43 | $118.02 | +57.0% | Common | 224408104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 665,423 | $114M | 0.1% | $171.40 * | $54.44 | +191.5% | Common | 55405Y100 |
| HAYW | HAYWARD HOLDINGS INC | 7,294,073 | $113M | 0.1% | $15.45 * | $18.65 | -15.3% | Common | 421298100 |
| HGTY | HAGERTY INC CLASS A A | 8,269,620 | $111M | 0.1% | $13.44 * | $9.92 | +25.9% | Common | 405166109 |
| TRV | TRAVELERS COMPANIES INC | 379,091 | $110M | 0.1% | $290.06 * | $66.37 | +322.8% | Common | 89417E109 |
| LNN | LINDSAY CORP | 930,799 | $110M | 0.1% | $117.87 | $100.92 | +18.7% | Common | 535555106 |
| DE | DEERE & CO | 235,358 | $110M | 0.1% | $465.57 | $434.91 | +7.5% | Common | 244199105 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 628,778 | $110M | 0.1% | $174.19 * | $36.20 | +406.0% | Common | 441593100 |
| SEE | SEALED AIR CORP | 2,637,213 | $109M | 0.1% | $41.43 * | $34.75 | +11.0% | Common | 81211K100 |
| EMR | EMERSON ELECTRIC CO | 821,522 | $109M | 0.1% | $132.72 | $81.73 | +62.0% | Common | 291011104 |
| NET | CLOUDFLARE INC CLASS A A | 552,666 | $109M | 0.1% | $197.15 * | $145.30 | +45.6% | Common | 18915M107 |
| NICE | NICE ADR REPRESENTING LTD | 961,146 | $109M | 0.1% | $113.04 | $146.86 | — | ADR | 653656108 |
| T | AT&T INC | 4,369,311 | $109M | 0.1% | $24.84 | $17.78 | +42.2% | Common | 00206R102 |
| NVRI | ENVIRI CORP | 6,051,049 | $108M | 0.1% | $17.92 * | $11.65 | +27.9% | Common | 415864107 |
| QLYS | QUALYS INC | 815,077 | $108M | 0.1% | $132.90 * | $45.05 | +205.4% | Common | 74758T303 |
| TFC | TRUIST FINANCIAL CORP | 2,181,925 | $107M | 0.1% | $49.23 * | $43.79 | +4.6% | Common | 89832Q109 |
| ROL | ROLLINS INC | 1,763,309 | $106M | 0.1% | $60.02 * | $19.93 | +194.3% | Common | 775711104 |
| PRGO | PERRIGO CO PLC | 7,535,309 | $105M | 0.1% | $13.92 * | $28.12 | -40.7% | Common | G97822103 |
| KBR | KBR INC | 2,587,375 | $104M | 0.1% | $40.21 * | $33.67 | +26.9% | Common | 48242W106 |
| OPLN | OPENLANE INC | 3,486,278 | $104M | 0.1% | $29.80 * | $16.93 | +59.8% | Common | 48238T109 |
| EFX | EQUIFAX INC | 477,445 | $104M | 0.1% | $216.98 | $158.55 | +37.9% | Common | 294429105 |
| MCK | MCKESSON CORP | 126,163 | $103M | 0.1% | $820.29 | $446.72 | +82.6% | Common | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 137 | $103M | 0.1% | $754800.00 | $398512.03 | +87.3% | Common | 084670108 |
| EXPO | EXPONENT INC | 1,478,536 | $103M | 0.1% | $69.46 | $29.81 | +134.9% | Common | 30214U102 |
| CAI | CARIS LIFE SCIENCES INC | 3,800,922 | $103M | 0.1% | $26.98 * | $26.95 | +4.5% | Common | 142152107 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 1,045,409 | $102M | 0.1% | $97.94 * | $84.91 | +9.3% | Common | 147448104 |
| KKR | KKR & CO INC | 801,219 | $102M | 0.1% | $127.48 * | $118.97 | +4.5% | Common | 48251W104 |
| PAYX | PAYCHEX INC | 909,400 | $102M | 0.1% | $112.21 * | $120.19 | -3.0% | Common | 704326107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 412,754 | $102M | 0.1% | $247.03 | $182.93 | +37.6% | Common | 009158106 |
| LKFN | LAKELAND FINANCIAL CORP | 1,782,838 | $102M | 0.1% | $57.06 * | $52.39 | +12.2% | Common | 511656100 |
| TT | TRANE TECHNOLOGIES PLC | 260,981 | $102M | 0.1% | $389.28 * | $295.54 | +39.9% | Common | G8994E103 |
| CFR | CULLEN FROST BANKERS INC | 794,892 | $101M | 0.1% | $126.63 | $71.06 | +75.6% | Common | 229899109 |
| VTR | VENTAS REIT INC REIT | 1,295,469 | $100M | 0.1% | $77.38 * | $51.52 | +45.5% | COMMON | 92276F100 |
| ATO | ATMOS ENERGY CORP | 596,913 | $100M | 0.1% | $167.66 * | $89.91 | +91.6% | Common | 049560105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,166,126 | $99.76M | 0.1% | $85.55 * | $67.75 | +17.6% | Common | 026874784 |
| STUB | STUBHUB HOLDINGS INC Class A | 7,368,767 | $99.7M | 0.1% | $13.53 * | $18.34 | -14.3% | Common | 86384P109 |
| MKTX | MARKETAXESS HOLDINGS INC | 549,639 | $99.62M | 0.1% | $181.25 * | $169.54 | -0.0% | Common | 57060D108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,424,991 | $99.46M | 0.1% | $15.48 * | $13.64 | +18.6% | Common | G4863A108 |
| LNT | ALLIANT ENERGY CORP | 1,520,456 | $98.84M | 0.1% | $65.01 * | $49.04 | +36.3% | Common | 018802108 |
| HUM | HUMANA INC | 385,815 | $98.82M | 0.1% | $256.13 * | $264.80 | -1.3% | Common | 444859102 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,272,928 | $98.04M | 0.1% | $77.02 | $61.46 | — | ETF | 025072604 |
| VECO | VEECO INSTRUMENTS INC | 3,413,826 | $97.64M | 0.1% | $28.60 * | $22.68 | +30.7% | Common | 922417100 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 12,258,286 | $97.45M | 0.1% | $7.95 * | $8.92 | -8.8% | Common | 12510Q100 |
| STLD | STEEL DYNAMICS INC | 570,700 | $96.75M | 0.1% | $169.52 * | $135.62 | +16.8% | Common | 858119100 |
| STVN | STEVANATO GROUP SPA | 4,787,711 | $96.33M | 0.1% | $20.12 * | $25.58 | -9.2% | Common | T9224W109 |
| SLB | SLB LTD | 2,507,980 | $96.27M | 0.1% | $38.39 * | $39.79 | -9.4% | Common | 806857108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 331,909 | $95.34M | 0.1% | $287.25 * | $266.91 | +2.0% | Common | 43300A203 |
| GGG | GRACO INC | 1,155,640 | $94.73M | 0.1% | $81.97 | $35.98 | +127.8% | Common | 384109104 |
| ATI | ATI INC | 822,714 | $94.41M | 0.1% | $114.76 * | $39.16 | +148.9% | Common | 01741R102 |
| IAU | ISHARES GOLD TRUST | 1,162,978 | $94.4M | 0.1% | $81.17 | $35.78 | — | ETF | 464285204 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 3,067,547 | $93.96M | 0.1% | $30.63 * | $40.64 | -14.4% | Common | 968223206 |
| COHR | COHERENT CORP | 505,121 | $93.26M | 0.1% | $184.62 * | $67.58 | +121.3% | Common | 19247G107 |
| SAIA | SAIA INC | 283,559 | $92.59M | 0.1% | $326.52 * | $312.53 | -3.3% | Common | 78709Y105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,063,842 | $91.52M | 0.1% | $29.87 * | $22.07 | +42.1% | Common | 32020R109 |
| CIEN | CIENA CORP | 387,168 | $90.63M | 0.1% | $234.08 * | $46.92 | +313.5% | Common | 171779309 |
| ORLY | O REILLY AUTOMOTIVE INC | 986,943 | $90.02M | 0.1% | $91.21 * | $90.37 | +8.1% | Common | 67103H107 |
| HAL | HALLIBURTON CO | 3,182,182 | $89.96M | 0.1% | $28.27 * | $25.35 | +3.7% | Common | 406216101 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 3,546,989 | $89.81M | 0.1% | $25.32 | $25.29 | — | ETF | 78468R408 |
| CB | CHUBB LTD | 285,322 | $89.05M | 0.1% | $312.12 * | $132.82 | +120.1% | Common | H1467J104 |
| RVTY | REVVITY INC | 912,866 | $88.32M | 0.1% | $96.75 | $93.71 | +2.4% | Common | 714046109 |
| RSG | REPUBLIC SERVICES INC | 416,241 | $88.21M | 0.1% | $211.93 | $201.88 | +6.3% | Common | 760759100 |
| CTVA | CORTEVA INC | 1,311,812 | $87.93M | 0.1% | $67.03 * | $46.96 | +37.4% | Common | 22052L104 |
| ALAB | ASTERA LABS INC | 522,710 | $86.96M | 0.1% | $166.36 | $151.64 | +10.3% | Common | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 600,982 | $86.48M | 0.1% | $143.90 * | $70.11 | +119.4% | Common | G25457105 |
| NEMD | NB EMRG MRK DBT HRD CURR ETF | 1,617,193 | $84.55M | 0.1% | $52.28 | $50.99 | — | ETF | 64135A788 |
| LYV | LIVE NATION ENTERTAINMENT INC | 586,883 | $83.63M | 0.1% | $142.50 | $118.33 | +21.5% | Common | 538034109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 838,230 | $83.42M | 0.1% | $99.52 | $97.96 | — | ETF | 92206C664 |
| NBCM | NEUBERGER COMMODITY STRATEGY | 3,685,163 | $83.38M | 0.1% | $22.62 | $22.50 | — | ETF | 64135A408 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,235,051 | $83.02M | 0.1% | $67.22 | $54.91 | — | ETF | 46434G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 296,906 | $82.81M | 0.1% | $278.92 | $203.73 | +38.2% | Common | V7780T103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 922,294 | $82.39M | 0.1% | $89.33 * | $25.22 | +246.4% | Common | 88023U101 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 1,104,068 | $82.18M | 0.1% | $74.43 * | $65.58 | +9.7% | Common | 00827B106 |
| EXAS | EXACT SCIENCES CORP | 807,545 | $82.01M | 0.1% | $101.56 * | $80.08 | +0.3% | Common | 30063P105 |
| VLTO | VERALTO CORP | 817,989 | $81.62M | 0.1% | $99.78 | $86.57 | +16.7% | Common | 92338C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 899,402 | $81.49M | 0.1% | $90.60 * | $45.07 | +94.8% | Common | 88224Q107 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,259,921 | $81.32M | 0.1% | $64.55 * | $47.48 | +32.3% | Common | 668074305 |
| USFD | US FOODS HOLDING CORP | 1,078,681 | $81.25M | 0.1% | $75.32 | $41.31 | +81.8% | Common | 912008109 |
| HLNE | HAMILTON LANE INC CLASS A A | 604,306 | $81.16M | 0.1% | $134.31 * | $60.10 | +109.2% | Common | 407497106 |
| DVN | DEVON ENERGY CORP | 2,201,216 | $80.67M | 0.1% | $36.65 * | $28.37 | +22.4% | Common | 25179M103 |
| KLAC | KLA CORP | 66,343 | $80.63M | 0.1% | $1215.38 * | $550.96 | +112.7% | Common | 482480100 |
| ICUI | ICU MEDICAL INC | 563,833 | $80.44M | 0.1% | $142.67 * | $151.54 | -11.6% | Common | 44930G107 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 372,234 | $80.23M | 0.1% | $215.54 * | $251.37 | -10.5% | Common | G3643J108 |
| OII | OCEANEERING INTERNATIONAL INC | 3,335,121 | $80.14M | 0.1% | $24.03 | $17.12 | +41.1% | Common | 675232102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,339 | $79.88M | 0.1% | $510.95 * | $323.84 | +62.7% | Common | 879360105 |
| CVLT | COMMVAULT SYSTEMS INC | 633,108 | $79.37M | 0.1% | $125.36 * | $67.20 | +109.3% | Common | 204166102 |
| GWW | WW GRAINGER INC | 78,176 | $79.01M | 0.1% | $1010.67 * | $268.59 | +260.7% | Common | 384802104 |
| CRAI | CRA INTERNATIONAL INC | 389,512 | $78.17M | 0.1% | $200.70 * | $108.73 | +73.0% | Common | 12618T105 |
| HESM | HESS MIDSTREAM LP - CLASS A | 2,263,966 | $78.11M | 0.1% | $34.50 * | $33.42 | -2.4% | Common | 428103105 |
| OSIS | OSI SYSTEMS INC | 300,792 | $76.83M | 0.1% | $255.44 * | $80.57 | +224.2% | Common | 671044105 |
| MSEX | MIDDLESEX WATER CO | 1,523,562 | $76.82M | 0.1% | $50.42 * | $53.59 | +0.3% | Common | 596680108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,593,728 | $76.49M | 0.1% | $47.99 * | $39.17 | +19.4% | Common | 736508847 |
| RBLX | ROBLOX CORP CLASS A A | 941,676 | $76.3M | 0.1% | $81.03 * | $62.06 | +71.1% | Common | 771049103 |
| TTI | TETRA TECHNOLOGIES INC | 8,143,597 | $76.29M | 0.1% | $9.37 * | $4.38 | +76.3% | Common | 88162F105 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 471,011 | $76.13M | 0.1% | $161.63 * | $97.07 | +59.6% | Common | 03990B101 |
| LION | LIONSGATE STUDIOS CORP | 8,308,515 | $75.89M | 0.1% | $9.13 * | $6.69 | +6.3% | Common | 53626N102 |
| HEI | HEICO CORP | 232,858 | $75.35M | 0.1% | $323.59 * | $165.37 | +91.1% | Common | 422806109 |
| MRCY | MERCURY SYSTEMS INC | 1,030,103 | $75.25M | 0.1% | $73.05 | $31.46 | +136.5% | Common | 589378108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 599,242 | $74.64M | 0.1% | $124.56 | $74.01 | +71.1% | Common | 82982L103 |
| MTB | M & T BANK CORP | 370,181 | $74.58M | 0.1% | $201.48 * | $190.59 | -0.3% | Common | 55261F104 |
| EXE | EXPAND ENERGY CORP | 675,742 | $74.57M | 0.1% | $110.36 | $85.09 | +30.0% | Common | 165167735 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,068,184 | $74.56M | 0.1% | $36.05 | $35.84 | +0.8% | Common | 02215L209 |
| IREN | IREN LTD | 1,964,922 | $74.22M | 0.1% | $37.77 * | $50.32 | +2.5% | Common | Q4982L109 |
| NBIS | NEBIUS NV CLASS A | 879,672 | $73.63M | 0.1% | $83.71 * | $55.60 | +86.4% | Common | N97284108 |
| FITB | FIFTH THIRD BANCORP | 1,565,774 | $73.39M | 0.1% | $46.87 * | $43.12 | +1.2% | Common | 316773100 |
| WDC | WESTERN DIGITAL CORP | 425,789 | $73.35M | 0.1% | $172.27 * | $45.00 | +236.8% | Common | 958102105 |
| ARMK | ARAMARK | 1,982,507 | $73.08M | 0.1% | $36.86 * | $31.27 | +21.3% | Common | 03852U106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 281,015 | $71.95M | 0.1% | $256.03 * | $168.23 | +48.2% | Common | 874054109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 221,273 | $71.75M | 0.1% | $324.25 * | $251.49 | +32.9% | Common | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 352,863 | $71.7M | 0.1% | $203.19 * | $161.10 | +15.2% | Common | 49338L103 |
| NPO | ENPRO INC | 333,202 | $71.35M | 0.1% | $214.13 * | $156.53 | +41.3% | Common | 29355X107 |
| HUBS | HUBSPOT INC | 175,835 | $70.56M | 0.1% | $401.30 * | $576.18 | -28.1% | Common | 443573100 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,352,325 | $70.4M | 0.1% | $21.00 | $21.12 | — | ETF | 46138G508 |
| EMB | ISHARES JP MORGAN USD EMERGI | 730,419 | $70.32M | 0.1% | $96.28 | $93.87 | — | ETF | 464288281 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 379,311 | $70.21M | 0.1% | $185.11 * | $126.12 | +42.7% | COMMON | 828806109 |
| HOLX | HOLOGIC INC | 941,497 | $70.13M | 0.1% | $74.49 | $72.92 | +0.2% | Common | 436440101 |
| AEP | AMERICAN ELECTRIC POWER INC | 605,207 | $69.79M | 0.1% | $115.31 * | $87.82 | +34.0% | Common | 025537101 |
| ENB | ENBRIDGE INC | 1,455,243 | $69.66M | 0.1% | $47.87 | $27.65 | +70.4% | Common | 29250N105 |
| SYBT | STOCK YARDS BANCORP INC | 1,070,847 | $69.55M | 0.1% | $64.95 * | $61.69 | +8.9% | Common | 861025104 |
| AMSF | AMERISAFE INC | 1,800,952 | $69.17M | 0.1% | $38.41 * | $34.45 | +14.0% | Common | 03071H100 |
| LDOS | LEIDOS HOLDINGS INC | 381,821 | $68.88M | 0.1% | $180.40 * | $59.99 | +215.2% | Common | 525327102 |
| MNDY | MONDAY.COM LTD | 466,356 | $68.82M | 0.1% | $147.56 * | $262.67 | -35.9% | Common | M7S64H106 |
| UFPT | UFP TECHNOLOGIES INC | 309,674 | $68.76M | 0.1% | $222.03 * | $81.52 | +162.8% | Common | 902673102 |
| SMTC | SEMTECH CORP | 931,947 | $68.73M | 0.1% | $73.75 * | $25.10 | +182.7% | Common | 816850101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 2,655,068 | $68.55M | 0.1% | $25.82 | $25.35 | — | ETF | 92189H300 |
| NJR | NEW JERSEY RESOURCES CORP | 1,483,272 | $68.42M | 0.1% | $46.13 | $41.10 | +11.5% | Common | 646025106 |
| ECL | ECOLAB INC | 259,652 | $68.16M | 0.1% | $262.52 | $195.92 | +35.6% | Common | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 368,726 | $67.85M | 0.1% | $184.02 | $121.95 | +49.3% | Common | 237194105 |
| APG | API GROUP CORP | 1,762,575 | $67.44M | 0.1% | $38.26 * | $26.66 | +38.7% | Common | 00187Y100 |
| NE | NOBLE CORPORATION PLC | 2,374,214 | $67.05M | 0.0% | $28.24 * | $28.92 | +1.1% | Common | G65431127 |
| SYK | STRYKER CORP | 190,692 | $67.02M | 0.0% | $351.47 * | $261.60 | +38.9% | Common | 863667101 |
| MUSA | MURPHY USA INC | 165,296 | $66.7M | 0.0% | $403.52 * | $445.38 | -13.9% | Common | 626755102 |
| OKE | ONEOK INC | 905,543 | $66.56M | 0.0% | $73.50 * | $24.76 | +184.6% | Common | 682680103 |
| VVV | VALVOLINE INC | 2,288,300 | $66.5M | 0.0% | $29.06 * | $38.85 | -17.3% | Common | 92047W101 |
| BKNG | BOOKING HOLDINGS INC | 12,166 | $65.15M | 0.0% | $5355.15 * | $2573.03 | +99.7% | Common | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 350,651 | $65.09M | 0.0% | $185.63 * | $183.79 | +5.2% | Common | M22465104 |
| PH | PARKER HANNIFIN CORP | 73,919 | $64.97M | 0.0% | $878.96 * | $390.88 | +109.2% | Common | 701094104 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,056,752 | $64.35M | 0.0% | $60.89 * | $56.54 | +14.7% | Common | 339750101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 582,770 | $64.22M | 0.0% | $110.19 | $111.47 | — | ETF | 464287242 |
| TXT | TEXTRON INC | 732,581 | $63.86M | 0.0% | $87.17 * | $52.65 | +58.9% | Common | 883203101 |
| KNF | KNIFE RIVER CORP | 900,518 | $63.35M | 0.0% | $70.35 | $76.06 | -7.7% | Common | 498894104 |
| ZS | ZSCALER INC | 280,012 | $62.98M | 0.0% | $224.92 * | $226.95 | +24.4% | Common | 98980G102 |
| EVR | EVERCORE INC CLASS A A | 180,304 | $61.35M | 0.0% | $340.25 * | $313.95 | +2.2% | Common | 29977A105 |
| SNOW | SNOWFLAKE INC A | 277,795 | $60.94M | 0.0% | $219.36 * | $222.22 | +9.8% | Common | 833445109 |
| CLF | CLEVELAND-CLIFFS INC | 4,581,942 | $60.87M | 0.0% | $13.29 * | $12.66 | -0.3% | Common | 185899101 |
| TXNM | TXNM ENERGY INC | 1,032,749 | $60.81M | 0.0% | $58.88 | $55.15 | +4.6% | Common | 69349H107 |
| JCI | JOHNSON CONTROLS INTERNATION | 502,575 | $60.23M | 0.0% | $119.85 * | $68.61 | +67.3% | Common | G51502105 |
| MPLX | MPLX COMMON UNITS MLP | 1,124,270 | $60M | 0.0% | $53.37 | $46.75 | — | COMMON | 55336V100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 743,515 | $59.95M | 0.0% | $80.63 | $78.67 | — | ETF | 464288513 |
| GLD | SPDR GOLD SHARES | 151,001 | $59.84M | 0.0% | $396.31 | $277.03 | — | ETF | 78463V107 |
| BMI | BADGER METER INC | 341,350 | $59.53M | 0.0% | $174.41 * | $209.44 | -14.2% | Common | 056525108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 276,575 | $59.04M | 0.0% | $213.45 * | $123.91 | +65.7% | Common | 929740108 |
| VRT | VERTIV HOLDINGS CLASS A | 361,860 | $58.62M | 0.0% | $162.01 * | $86.22 | +101.3% | Common | 92537N108 |
| MLI | MUELLER INDUSTRIES INC | 505,104 | $57.99M | 0.0% | $114.80 * | $64.71 | +65.9% | Common | 624756102 |
| INVH | INVITATION HOMES INC REIT | 2,079,244 | $57.78M | 0.0% | $27.79 | $28.79 | -4.0% | COMMON | 46187W107 |
| BLLN | BILLIONTOONE INC CLASS A | 700,867 | $57.36M | 0.0% | $81.84 * | $101.40 | 0.0% | Common | 090168105 |
| RKLB | ROCKET LAB CORP | 821,307 | $57.29M | 0.0% | $69.76 * | $40.95 | +40.0% | Common | 773121108 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 1,170,628 | $56.89M | 0.0% | $48.60 * | $65.28 | -20.3% | Common | 530307305 |
| CTRA | COTERRA ENERGY INC | 2,150,796 | $56.65M | 0.0% | $26.34 * | $23.07 | +8.8% | Common | 127097103 |
| B | BARRICK MINING CORP | 1,410,324 | $56.58M | 0.0% | $40.12 * | $33.06 | +13.2% | Common | 06849F108 |
| SAP | SAP ADR REPRESENTING | 232,384 | $56.45M | 0.0% | $242.91 | $124.21 | — | ADR | 803054204 |
| VERX | VERTEX INC CLASS A A | 2,820,247 | $56.32M | 0.0% | $19.97 * | $24.82 | -12.8% | Common | 92538J106 |
| HSY | HERSHEY CO/THE | 307,361 | $55.93M | 0.0% | $181.98 | $167.08 | +9.0% | Common | 427866108 |
| LASR | NLIGHT INC | 1,486,380 | $55.81M | 0.0% | $37.55 * | $14.27 | +134.0% | Common | 65487K100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,321,655 | $55.77M | 0.0% | $24.02 * | $21.00 | +11.6% | Common | 42824C109 |
| CMA | COMERICA INC | 637,825 | $55.45M | 0.0% | $86.93 * | $78.12 | +2.4% | Common | 200340107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,221,127 | $55.44M | 0.0% | $45.40 | $40.13 | +12.2% | Common | 11276H106 |
| DDOG | DATADOG INC CLASS A A | 404,239 | $54.97M | 0.0% | $135.99 * | $121.05 | +30.5% | Common | 23804L103 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 301,951 | $54.75M | 0.0% | $181.31 | $171.37 | +4.9% | COMMON | 053484101 |
| ADEA | ADEIA INC | 3,143,130 | $54.27M | 0.0% | $17.27 * | $7.36 | +100.9% | Common | 00676P107 |
| BANC | BANC OF CALIFORNIA INC | 2,802,356 | $54.08M | 0.0% | $19.30 * | $13.75 | +29.8% | Common | 05990K106 |
| SBAC | SBA COMMUNICATIONS CORP | 278,336 | $53.84M | 0.0% | $193.43 | $212.00 | -9.1% | COMMON | 78410G104 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 534,063 | $53.61M | 0.0% | $100.38 | $100.40 | — | ETF | 46436E718 |
| NRG | NRG ENERGY INC | 336,018 | $53.51M | 0.0% | $159.24 * | $20.04 | +725.0% | Common | 629377508 |
| LOW | LOWES COMPANIES INC | 221,431 | $53.4M | 0.0% | $241.16 | $172.15 | +39.3% | Common | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 205,303 | $52.81M | 0.0% | $257.23 * | $88.42 | +199.5% | Common | 053015103 |
| FAST | FASTENAL CO | 1,308,459 | $52.51M | 0.0% | $40.13 * | $45.31 | -7.2% | Common | 311900104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 117,286 | $52.32M | 0.0% | $446.06 | $342.21 | — | Common | M2682V108 |
| BG | BUNGE GLOBAL SA | 587,127 | $52.3M | 0.0% | $89.08 * | $94.95 | -3.3% | Common | H11356104 |
| NBFC | NEUBERGER BERMAN FLX C I ETF | 1,014,664 | $52.03M | 0.0% | $51.28 | $50.10 | — | ETF | 64135A879 |
| PSA | PUBLIC STORAGE REIT | 199,887 | $51.87M | 0.0% | $259.50 * | $275.61 | +0.6% | COMMON | 74460D109 |
| RY | ROYAL BANK OF CANADA | 303,331 | $51.78M | 0.0% | $170.70 * | $92.58 | +65.9% | Common | 780087102 |
| ULTA | ULTA BEAUTY INC | 85,061 | $51.46M | 0.0% | $605.01 * | $492.00 | +11.7% | Common | 90384S303 |
| PBA | PEMBINA PIPELINE CORP | 1,346,303 | $51.27M | 0.0% | $38.08 | $30.49 | +26.1% | Common | 706327103 |
| BDX | BECTON DICKINSON AND CO | 262,463 | $50.98M | 0.0% | $194.23 * | $233.21 | -18.7% | Common | 075887109 |
| IPGP | IPG PHOTONICS CORP | 709,783 | $50.85M | 0.0% | $71.65 * | $79.59 | +2.5% | Common | 44980X109 |
| C | CITIGROUP INC | 432,915 | $50.52M | 0.0% | $116.69 * | $65.87 | +57.3% | Common | 172967424 |
| MFC | MANULIFE FINANCIAL CORP | 1,387,678 | $50.45M | 0.0% | $36.36 * | $19.45 | +74.5% | Common | 56501R106 |
| CHWY | CHEWY INC CLASS A A | 1,520,115 | $50.24M | 0.0% | $33.05 * | $35.64 | -2.6% | Common | 16679L109 |
| DVA | DAVITA INC | 441,556 | $50.17M | 0.0% | $113.62 * | $140.24 | -13.3% | Common | 23918K108 |
| CCJ | CAMECO CORP | 542,917 | $49.68M | 0.0% | $91.51 | $71.86 | +25.2% | Common | 13321L108 |
| OTIS | OTIS WORLDWIDE CORP | 564,428 | $49.35M | 0.0% | $87.43 * | $55.92 | +59.6% | Common | 68902V107 |
| FIX | COMFORT SYSTEMS USA INC | 52,726 | $49.21M | 0.0% | $933.29 | $310.63 | +197.1% | Common | 199908104 |
| CGNT | COGNYTE SOFTWARE LTD | 5,193,537 | $48.8M | 0.0% | $9.40 * | $15.54 | -44.4% | Common | M25133105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,894,022 | $48.45M | 0.0% | $16.74 * | $14.24 | +12.9% | Common | G6683N103 |
| TRNS | TRANSCAT INC | 850,242 | $48.23M | 0.0% | $56.73 * | $52.78 | +18.1% | Common | 893529107 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,829,697 | $47.97M | 0.0% | $26.22 | $20.83 | — | COMMON | 11120U105 |
| TW | TRADEWEB MARKETS INC CLASS A | 445,541 | $47.91M | 0.0% | $107.54 | $68.74 | +56.2% | Common | 892672106 |
| NTR | NUTRIEN LTD | 770,420 | $47.57M | 0.0% | $61.75 * | $54.30 | +8.4% | Common | 67077M108 |
| FISV | FISERV INC | 703,507 | $47.25M | 0.0% | $67.17 * | $107.39 | -21.9% | Common | 337738108 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 3,109,660 | $46.89M | 0.0% | $15.08 * | $17.65 | -4.5% | Common | 33748L101 |
| TD | TORONTO-DOMINION BANK | 496,364 | $46.84M | 0.0% | $94.37 * | $65.80 | +28.3% | Common | 891160509 |
| LEA | LEAR CORP | 406,908 | $46.66M | 0.0% | $114.67 * | $99.29 | +7.1% | Common | 521865204 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,655,391 | $46.1M | 0.0% | $12.61 * | $9.58 | +19.5% | Common | 03168L105 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,431,102 | $46.03M | 0.0% | $2.64 * | $3.67 | -12.2% | Common | 762544104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,203 | $45.81M | 0.0% | $397.65 * | $255.34 | +73.3% | Common | 02043Q107 |
| NTRA | NATERA INC | 197,071 | $45.15M | 0.0% | $229.09 * | $73.45 | +184.0% | Common | 632307104 |
| ALC | ALCON INC | 572,087 | $45.11M | 0.0% | $78.86 * | $77.04 | -0.1% | Common | H01301128 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 234,692 | $44.96M | 0.0% | $191.56 | $172.60 | — | ETF | 46137V357 |
| RNAM | AVIDITY BIOSCIENCES INC | 622,439 | $44.9M | 0.0% | $72.13 * | $58.33 | +10.7% | Common | 05370A108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 864,259 | $44.62M | 0.0% | $51.63 * | $57.93 | -5.3% | Common | 78351F107 |
| IWM | ISHARES RUSSELL 2000 ETF | 180,072 | $44.33M | 0.0% | $246.16 | $203.56 | — | ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 77,853 | $44.22M | 0.0% | $567.93 * | $93.14 | +566.2% | Common | 05464C101 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 344,759 | $44.01M | 0.0% | $127.67 | $128.70 | — | ADR | 81141R100 |
| WING | WINGSTOP INC | 182,475 | $43.52M | 0.0% | $238.49 * | $309.82 | -20.1% | Common | 974155103 |
| TER | TERADYNE INC | 224,439 | $43.44M | 0.0% | $193.56 * | $109.06 | +57.3% | Common | 880770102 |
| UNM | UNUM GROUP | 559,657 | $43.37M | 0.0% | $77.50 | $64.76 | +18.1% | Common | 91529Y106 |
| ATRC | ATRICURE INC | 1,086,326 | $43M | 0.0% | $39.58 * | $29.59 | +23.9% | Common | 04963C209 |
| WEC | WEC ENERGY GROUP INC | 406,332 | $42.85M | 0.0% | $105.46 * | $75.48 | +46.1% | Common | 92939U106 |
| ROST | ROSS STORES INC | 236,489 | $42.6M | 0.0% | $180.14 * | $153.91 | +8.2% | Common | 778296103 |
| RDNT | RADNET INC | 588,985 | $42.02M | 0.0% | $71.35 * | $57.53 | +34.2% | Common | 750491102 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 684,942 | $41.51M | 0.0% | $60.61 | $72.97 | — | COMMON | 29472R108 |
| DKNG | DRAFTKINGS INC CLASS A A | 1,191,946 | $41.07M | 0.0% | $34.46 * | $38.40 | -14.4% | Common | 26142V105 |
| CLH | CLEAN HARBORS INC | 174,416 | $40.92M | 0.0% | $234.62 * | $129.56 | +76.4% | Common | 184496107 |
| — | CIDARA THERAPEUTICS INC | 184,873 | $40.84M | 0.0% | $220.89 | $220.89 | — | Common | 171757206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 757,030 | $40.83M | 0.0% | $53.93 * | $51.48 | -7.7% | Common | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 981,806 | $40.37M | 0.0% | $41.12 | $48.19 | -13.8% | Common | 674599105 |
| PATH | UIPATH INC CLASS A A | 2,459,474 | $40.34M | 0.0% | $16.40 * | $12.55 | +24.0% | Common | 90364P105 |
| OLED | UNIVERSAL DISPLAY CORP | 344,672 | $40.25M | 0.0% | $116.78 * | $141.53 | -8.7% | Common | 91347P105 |
| MLR | MILLER INDUSTRIES INC/TENN | 1,076,543 | $40.23M | 0.0% | $37.37 * | $57.22 | -32.2% | Common | 600551204 |
| CADE | CADENCE BANK | 927,202 | $39.72M | 0.0% | $42.84 * | $39.21 | +0.5% | Common | 12740C103 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 545,802 | $39.64M | 0.0% | $72.63 | $56.95 | +25.3% | Common | 00217D100 |
| VRNS | VARONIS SYSTEMS INC | 1,198,738 | $39.33M | 0.0% | $32.81 * | $37.06 | +13.3% | Common | 922280102 |
| NXT | NEXTPOWER INC CLASS A A | 448,201 | $39.04M | 0.0% | $87.11 * | $68.38 | +32.6% | Common | 65290E101 |
| CASY | CASEYS GENERAL STORES INC | 70,217 | $38.81M | 0.0% | $552.71 | $487.84 | +12.7% | Common | 147528103 |
| FDX | FEDEX CORP | 133,927 | $38.69M | 0.0% | $288.86 * | $262.42 | -0.3% | Common | 31428X106 |
| RGLD | ROYAL GOLD INC | 173,677 | $38.65M | 0.0% | $222.54 * | $177.97 | +11.5% | Common | 780287108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 424,830 | $38.56M | 0.0% | $90.78 * | $47.96 | +78.9% | Common | 136069101 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,063,168 | $38.42M | 0.0% | $6.34 * | $5.27 | -6.5% | Common | 05614L209 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 247,140 | $38.24M | 0.0% | $154.71 * | $135.20 | +20.7% | COMMON | 253868103 |
| PCG | P G & E CORP | 2,377,572 | $38.21M | 0.0% | $16.07 | $12.92 | +23.3% | Common | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 28,691 | $38.15M | 0.0% | $1329.85 | $674.55 | +94.3% | Common | 893641100 |
| FN | FABRINET | 82,860 | $37.79M | 0.0% | $456.04 * | $137.90 | +215.5% | Common | G3323L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 704,395 | $37.71M | 0.0% | $53.53 | $46.46 | +16.0% | Common | 42328H109 |
| BNS | BANK OF NOVA SCOTIA | 506,860 | $37.43M | 0.0% | $73.85 * | $45.74 | +48.6% | Common | 064149107 |
| SSYS | STRATASYS LTD | 4,292,998 | $37.27M | 0.0% | $8.68 * | $16.15 | -38.6% | Common | M85548101 |
| GD | GENERAL DYNAMICS CORP | 109,721 | $36.94M | 0.0% | $336.66 | $161.42 | +111.2% | Common | 369550108 |
| TPG | TPG INC CLASS A A | 572,116 | $36.52M | 0.0% | $63.84 * | $51.09 | +15.5% | Common | 872657101 |
| DUK | DUKE ENERGY CORP | 311,131 | $36.47M | 0.0% | $117.21 * | $88.75 | +37.0% | Common | 26441C204 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 163,277 | $36.45M | 0.0% | $223.23 * | $278.49 | -4.7% | Common | 922475108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 621,491 | $36.3M | 0.0% | $58.41 * | $49.48 | +8.3% | Common | 174610105 |
| INSM | INSMED INC | 207,869 | $36.18M | 0.0% | $174.04 * | $134.94 | +35.2% | Common | 457669307 |
| GPC | GENUINE PARTS CO | 292,046 | $35.91M | 0.0% | $122.96 * | $127.91 | +0.6% | Common | 372460105 |
| ULS | UL SOLUTIONS INC - CLASS A | 453,849 | $35.79M | 0.0% | $78.86 | $72.06 | +11.4% | Common | 903731107 |
| IRM | IRON MOUNTAIN INC | 431,386 | $35.78M | 0.0% | $82.95 * | $88.01 | +5.4% | COMMON | 46284V101 |
| FER | FERROVIAL SE | 532,640 | $34.57M | 0.0% | $64.90 | $37.67 | +69.1% | Common | N3168P101 |
| IDCC | INTERDIGITAL INC | 108,285 | $34.48M | 0.0% | $318.38 * | $207.83 | +70.1% | Common | 45867G101 |
| GOLF | ACUSHNET HOLDINGS CORP | 429,674 | $34.3M | 0.0% | $79.82 | $80.23 | +1.2% | Common | 005098108 |
| BLD | TOPBUILD CORP | 81,596 | $34.04M | 0.0% | $417.19 * | $394.42 | +8.7% | Common | 89055F103 |
| — | TREEHOUSE FOODS INC | 1,432,706 | $33.8M | 0.0% | $23.59 | $44.61 | — | Common | 89469A104 |
| PSTG | PURE STORAGE INC CLASS A A | 503,966 | $33.77M | 0.0% | $67.01 * | $48.83 | +71.1% | Common | 74624M102 |
| AROC | ARCHROCK INC | 1,293,002 | $33.64M | 0.0% | $26.02 * | $24.63 | -0.0% | Common | 03957W106 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 189,057 | $33.6M | 0.0% | $177.75 | $67.36 | +168.7% | Common | 69608A108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 54,467 | $33.46M | 0.0% | $614.31 | $375.52 | — | ETF | 46090E103 |
| ITRI | ITRON INC | 358,350 | $33.3M | 0.0% | $92.92 * | $53.01 | +105.5% | Common | 465741106 |
| UDR | UDR REIT INC REIT | 905,454 | $33.21M | 0.0% | $36.68 * | $36.31 | -2.2% | COMMON | 902653104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 9,392,139 | $33.16M | 0.0% | $3.53 * | $5.34 | -18.0% | Common | 45569U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 448,410 | $33.03M | 0.0% | $73.66 | $76.54 | -3.8% | Common | 13646K108 |
| ACWI | ISHARES MSCI ACWI ETF | 232,544 | $32.9M | 0.0% | $141.49 | $105.00 | — | ETF | 464288257 |
| MDB | MONGODB INC | 78,151 | $32.8M | 0.0% | $419.69 * | $341.09 | +6.7% | Common | 60937P106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 439,457 | $32.55M | 0.0% | $74.06 * | $56.84 | +15.5% | Common | 018581108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,134,741 | $32.15M | 0.0% | $15.06 * | $18.53 | -11.3% | Common | 388689101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 273,144 | $32.07M | 0.0% | $117.42 * | $43.46 | +121.6% | Common | M87915274 |
| WEX | WEX INC | 214,818 | $32M | 0.0% | $148.98 | $128.69 | +17.1% | Common | 96208T104 |
| ADSK | AUTODESK INC | 108,088 | $32M | 0.0% | $296.01 * | $230.33 | +31.4% | Common | 052769106 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | 818,066 | $31.36M | 0.0% | $38.34 * | $29.83 | +34.0% | Common | 11285B108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 393,283 | $31.36M | 0.0% | $79.73 | $75.96 | — | ETF | 92206C409 |
| MIDD | MIDDLEBY CORP | 209,811 | $31.19M | 0.0% | $148.67 * | $131.05 | +0.2% | Common | 596278101 |
| TRP | TC ENERGY CORP | 565,366 | $31.16M | 0.0% | $55.11 * | $40.94 | +30.3% | Common | 87807B107 |
| W | WAYFAIR INC- CLASS A | 308,856 | $31.01M | 0.0% | $100.41 * | $73.26 | +31.3% | Common | 94419L101 |
| CW | CURTISS-WRIGHT CORP | 55,917 | $30.83M | 0.0% | $551.27 | $361.50 | +54.3% | Common | 231561101 |
| SUN | SUNOCO COMMON UNITS MLP | 588,129 | $30.82M | 0.0% | $52.41 | $54.97 | — | COMMON | 86765K109 |
| KIM | KIMCO REALTY CORP | 1,518,936 | $30.79M | 0.0% | $20.27 | $17.53 | +17.3% | COMMON | 49446R109 |
| SUNC | SUNOCOCORP UNITS UNIT | 623,922 | $30.75M | 0.0% | $49.28 | $49.49 | 0.0% | Common | 86765Q106 |
| IWB | ISHARES RUSSELL 1000 ETF | 81,968 | $30.61M | 0.0% | $373.44 | $283.73 | — | ETF | 464287622 |
| BJRI | BJS RESTAURANTS INC | 770,911 | $30.37M | 0.0% | $39.40 * | $34.47 | +3.1% | Common | 09180C106 |
| XYL | XYLEM INC | 222,465 | $30.3M | 0.0% | $136.18 * | $117.04 | +22.7% | Common | 98419M100 |
| WHR | WHIRLPOOL CORP | 418,354 | $30.18M | 0.0% | $72.14 * | $99.10 | -25.5% | Common | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 283,933 | $30.14M | 0.0% | $106.14 * | $99.76 | +16.0% | Common | 29261A100 |
| SG | SWEETGREEN INC CLASS A A | 4,457,334 | $30.13M | 0.0% | $6.76 | $9.20 | -25.3% | Common | 87043Q108 |
| WIX | WIX.COM LTD | 286,583 | $29.77M | 0.0% | $103.87 * | $86.68 | +39.5% | Common | M98068105 |
| XBI | SS SPDR S&P BIOTECH ETF | 243,257 | $29.66M | 0.0% | $121.93 | $90.66 | — | ETF | 78464A870 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 370,497 | $29.65M | 0.0% | $80.02 | $74.56 | +7.4% | Common | 844895102 |
| MO | ALTRIA GROUP INC | 512,972 | $29.58M | 0.0% | $57.66 * | $36.05 | +64.7% | Common | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 226,511 | $29.5M | 0.0% | $130.22 * | $120.52 | +12.0% | COMMON | 30225T102 |
| ALL | ALLSTATE CORP | 141,056 | $29.36M | 0.0% | $208.15 | $141.43 | +44.3% | Common | 020002101 |
| ICLR | ICON PLC | 160,822 | $29.31M | 0.0% | $182.26 * | $97.69 | +82.3% | Common | G4705A100 |
| — | KKR 6 1/4 03/01/28 | 562,100 | $29.14M | 0.0% | $51.84 | $49.16 | — | Preferred | 48251W500 |
| TTD | TRADE DESK INC/THE -CLASS A | 767,456 | $29.13M | 0.0% | $37.96 * | $80.38 | -44.9% | Common | 88339J105 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 278,448 | $28.98M | 0.0% | $104.07 | $95.45 | — | ETF | 74348A467 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 103,081 | $28.39M | 0.0% | $275.39 * | $101.06 | +156.2% | Common | G7997R103 |
| WAT | WATERS CORP | 74,515 | $28.3M | 0.0% | $379.83 * | $351.91 | +4.6% | Common | 941848103 |
| QDEL | QUIDELORTHO CORP | 984,377 | $28.14M | 0.0% | $28.59 * | $31.12 | -13.0% | Common | 219798105 |
| VLO | VALERO ENERGY CORP | 172,781 | $28.13M | 0.0% | $162.79 * | $122.26 | +38.1% | Common | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 328,766 | $28.03M | 0.0% | $85.25 * | $73.38 | +11.8% | Common | 28176E108 |
| CNDT | CONDUENT INC | 14,575,823 | $27.97M | 0.0% | $1.92 * | $6.44 | -66.0% | Common | 206787103 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 4,540,036 | $27.92M | 0.0% | $6.15 * | $5.76 | +3.1% | Common | 015857105 |
| NEM | NEWMONT CORP | 279,051 | $27.86M | 0.0% | $99.85 * | $48.84 | +84.7% | Common | 651639106 |
| BMO | BANK OF MONTREAL | 212,172 | $27.59M | 0.0% | $130.03 * | $82.61 | +53.3% | Common | 063671101 |
| CMCSA | COMCAST CORP-CLASS A | 915,589 | $27.37M | 0.0% | $29.89 * | $34.56 | -17.4% | Common | 20030N101 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 372,092 | $27.34M | 0.0% | $73.48 | $59.02 | — | ADR | 780259305 |
| AA | ALCOA CORP | 513,935 | $27.34M | 0.0% | $53.19 * | $31.35 | +30.4% | Common | 013872106 |
| DLTR | DOLLAR TREE INC | 222,128 | $27.32M | 0.0% | $123.01 * | $135.74 | -21.1% | Common | 256746108 |
| DAVE | DAVE INC CLASS A | 123,245 | $27.29M | 0.0% | $221.41 * | $215.95 | -0.4% | Common | 23834J201 |
| STT | STATE STREET CORP | 211,106 | $27.23M | 0.0% | $129.01 * | $88.73 | +34.1% | Common | 857477103 |
| CVS | CVS HEALTH CORP | 341,019 | $27.06M | 0.0% | $79.36 | $65.36 | +20.4% | Common | 126650100 |
| CMTG | CLAROS MORTGAGE TRUST INC | 8,761,228 | $26.81M | 0.0% | $3.06 | $16.39 | — | COMMON | 18270D106 |
| ITT | ITT INC | 151,575 | $26.3M | 0.0% | $173.51 * | $126.89 | +41.2% | Common | 45073V108 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 1,026,584 | $26.28M | 0.0% | $25.60 | $28.85 | — | ADR | 835699307 |
| TRMB | TRIMBLE INC | 334,430 | $26.2M | 0.0% | $78.35 | $79.47 | +0.3% | Common | 896239100 |
| STEP | STEPSTONE GROUP INC CLASS A | 404,667 | $25.97M | 0.0% | $64.17 | $56.27 | +12.4% | Common | 85914M107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 54,656 | $25.87M | 0.0% | $473.30 | $392.77 | — | ETF | 464287614 |
| PIPR | PIPER SANDLER COS | 76,111 | $25.86M | 0.0% | $339.71 | $268.98 | +25.6% | Common | 724078100 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 93,631 | $25.84M | 0.0% | $276.02 | $274.46 | +0.5% | Common | 942749102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,077,180 | $25.82M | 0.0% | $12.43 * | $23.62 | -43.7% | Common | 457985208 |
| CNI | CANADIAN NATIONAL RAILWAY | 259,468 | $25.69M | 0.0% | $98.99 * | $88.11 | +9.1% | Common | 136375102 |
| RDWR | RADWARE LTD | 1,065,638 | $25.67M | 0.0% | $24.09 | $24.71 | -1.1% | Common | M81873107 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 577,599 | $25.61M | 0.0% | $44.34 | $35.26 | — | COMMON | 681936100 |
| VIK | VIKING HOLDINGS LTD | 357,938 | $25.56M | 0.0% | $71.41 * | $63.81 | 0.0% | Common | G93A5A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 184,242 | $25.39M | 0.0% | $137.80 * | $61.79 | +113.0% | Common | 416515104 |
| SLF | SUN LIFE FINANCIAL INC | 405,549 | $25.33M | 0.0% | $62.47 * | $49.05 | +23.2% | Common | 866796105 |
| BALL | BALL CORP | 477,330 | $25.28M | 0.0% | $52.97 * | $49.00 | +0.2% | Common | 058498106 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 535,153 | $25.18M | 0.0% | $47.06 | $15.60 | — | COMMON | 398182303 |
| SUI | SUN COMMUNITIES REIT INC REIT | 203,015 | $25.16M | 0.0% | $123.91 | $133.15 | — | COMMON | 866674104 |
| NDSN | NORDSON CORP | 104,366 | $25.09M | 0.0% | $240.43 * | $99.90 | +134.5% | Common | 655663102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 227,449 | $24.93M | 0.0% | $109.61 * | $109.48 | +10.1% | Common | 681116109 |
| INDA | ISHARES MSCI INDIA ETF | 459,268 | $24.81M | 0.0% | $54.03 | $49.34 | — | ETF | 46429B598 |
| O | REALTY INCOME REIT CORP REIT | 439,217 | $24.76M | 0.0% | $56.37 | $55.34 | +3.6% | COMMON | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 236,485 | $24.33M | 0.0% | $102.89 * | $99.50 | +12.9% | Common | 12008R107 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 817,631 | $24.25M | 0.0% | $29.66 | $30.57 | — | COMMON | 29670E107 |
| ADC | AGREE REALTY CORP REIT | 335,483 | $24.16M | 0.0% | $72.03 | $72.55 | — | COMMON | 008492100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 113,879 | $23.95M | 0.0% | $210.34 | $195.44 | — | ETF | 464287598 |
| ROG | ROGERS CORP | 259,366 | $23.77M | 0.0% | $91.66 * | $106.53 | -19.4% | Common | 775133101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 697,065 | $23.63M | 0.0% | $33.90 * | $25.03 | +29.5% | Common | 136385101 |
| OS | ONESTREAM INC CLASS A A | 1,281,694 | $23.56M | 0.0% | $18.38 * | $26.46 | -27.9% | Common | 68278B107 |
| CRC | CALIFORNIA RESOURCES CORP | 525,758 | $23.51M | 0.0% | $44.71 * | $46.13 | +2.3% | Common | 13057Q305 |
| VUG | VANGUARD GROWTH ETF | 48,109 | $23.47M | 0.0% | $487.86 | $282.15 | — | ETF | 922908736 |
| MDU | MDU RESOURCES GROUP INC | 1,189,196 | $23.21M | 0.0% | $19.52 | $10.47 | +87.0% | Common | 552690109 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 539,552 | $23.17M | 0.0% | $42.95 * | $34.51 | +29.5% | Common | 36168Q104 |
| NBJP | NEUBERGER JAPAN EQUITY ETF | 749,537 | $23.09M | 0.0% | $30.80 | $29.06 | — | ETF | 64135A853 |
| RAMP | LIVERAMP HOLDINGS INC | 784,437 | $23.05M | 0.0% | $29.39 * | $29.49 | -2.7% | Common | 53815P108 |
| APTV | APTIV PLC | 302,489 | $23.02M | 0.0% | $76.09 * | $62.73 | +28.0% | Common | G3265R107 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 301,235 | $22.87M | 0.0% | $75.91 * | $51.24 | +59.8% | Common | 50077B207 |
| LMT | LOCKHEED MARTIN CORP | 47,054 | $22.76M | 0.0% | $483.67 | $474.02 | +0.5% | Common | 539830109 |
| PI | IMPINJ INC | 130,717 | $22.75M | 0.0% | $174.01 * | $169.25 | +5.3% | Common | 453204109 |
| AVAV | AEROVIRONMENT INC | 93,802 | $22.69M | 0.0% | $241.89 * | $208.95 | +50.5% | Common | 008073108 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | 16,798,236 | $22.51M | 0.0% | $1.34 * | $16.70 | -89.7% | Common | 374275105 |
| QXO | QXO INC | 1,165,044 | $22.47M | 0.0% | $19.29 | $17.31 | +10.7% | Common | 82846H405 |
| VNQ | VANGUARD REAL ESTATE ETF | 252,674 | $22.36M | 0.0% | $88.49 | $88.13 | — | ETF | 922908553 |
| NVMI | NOVA LTD | 67,968 | $22.32M | 0.0% | $328.39 * | $181.18 | +77.4% | Common | M7516K103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 247,562 | $22.29M | 0.0% | $90.03 | $35.27 | +160.3% | Common | 05550J101 |
| NI | NISOURCE INC | 533,222 | $22.27M | 0.0% | $41.76 * | $19.25 | +121.4% | Common | 65473P105 |
| MET | METLIFE INC | 279,902 | $22.1M | 0.0% | $78.94 | $68.18 | +15.8% | Common | 59156R108 |
| STRL | STERLING INFRASTRUCTURE INC | 71,433 | $21.87M | 0.0% | $306.23 * | $254.60 | +35.3% | Common | 859241101 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 41,015 | $21.85M | 0.0% | $532.81 * | $443.86 | +27.3% | Common | 127190304 |
| PL | PLANET LABS CLASS A A | 1,093,108 | $21.56M | 0.0% | $19.72 * | $9.97 | +43.8% | Common | 72703X106 |
| CEVA | CEVA INC | 998,824 | $21.51M | 0.0% | $21.53 * | $26.68 | -8.0% | Common | 157210105 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 691,798 | $21.22M | 0.0% | $30.67 | $30.18 | +0.2% | Common | 934550203 |
| ADBE | ADOBE INC | 60,392 | $21.14M | 0.0% | $349.99 * | $366.30 | -7.2% | Common | 00724F101 |
| STN | STANTEC INC | 220,970 | $20.87M | 0.0% | $94.46 | $106.94 | — | Common | 85472N109 |
| OPRT | OPORTUN FINANCIAL CORP | 3,937,168 | $20.83M | 0.0% | $5.29 | $6.00 | -12.1% | Common | 68376D104 |
| VZ | VERIZON COMMUNICATIONS INC | 496,340 | $20.22M | 0.0% | $40.73 | $36.12 | +12.1% | Common | 92343V104 |
| OSPN | ONESPAN INC | 1,572,594 | $20.2M | 0.0% | $12.85 * | $17.00 | -20.6% | Common | 68287N100 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 3,236,877 | $19.94M | 0.0% | $6.16 * | $7.02 | +0.2% | Common | 70614W100 |
| TEL | TE CONNECTIVITY PLC | 87,237 | $19.85M | 0.0% | $227.51 | $146.90 | +57.4% | Common | G87052109 |
| RACE | FERRARI NV | 53,063 | $19.84M | 0.0% | $373.81 * | $352.18 | +13.6% | Common | N3167Y103 |
| EE | EXCELERATE ENERGY INC CLASS A | 703,089 | $19.72M | 0.0% | $28.05 * | $23.12 | +16.9% | Common | 30069T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 218,669 | $19.66M | 0.0% | $89.92 * | $110.12 | -14.1% | Common | 98956P102 |
| PKG | PACKAGING CORP OF AMERICA | 95,307 | $19.66M | 0.0% | $206.23 | $158.12 | +28.0% | Common | 695156109 |
| PNR | PENTAIR PLC | 188,531 | $19.63M | 0.0% | $104.14 * | $99.66 | +7.1% | Common | G7S00T104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | 434,811 | $19.43M | 0.0% | $44.69 | $47.82 | — | COMMON | 36467J108 |
| IESC | IES HOLDINGS INC | 49,830 | $19.38M | 0.0% | $389.02 * | $129.34 | +210.8% | Common | 44951W106 |
| IONQ | IONQ INC | 426,280 | $19.13M | 0.0% | $44.87 * | $51.03 | +9.8% | Common | 46222L108 |
| AZO | AUTOZONE INC | 5,619 | $19.06M | 0.0% | $3391.37 * | $2112.20 | +78.9% | Common | 053332102 |
| EBAY | EBAY INC | 217,341 | $18.93M | 0.0% | $87.10 | $53.42 | +61.7% | Common | 278642103 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 72,046 | $18.85M | 0.0% | $261.68 * | $254.63 | +0.6% | COMMON | 297178105 |
| D | DOMINION ENERGY INC | 319,640 | $18.73M | 0.0% | $58.59 | $43.02 | +38.9% | Common | 25746U109 |
| NXPI | NXP SEMICONDUCTORS NV | 85,854 | $18.64M | 0.0% | $217.06 | $195.98 | +9.0% | Common | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 218,473 | $18.57M | 0.0% | $84.98 * | $74.54 | +17.3% | Common | 573874104 |
| AWK | AMERICAN WATER WORKS CO INC | 141,835 | $18.51M | 0.0% | $130.50 * | $61.14 | +117.8% | Common | 030420103 |
| AMP | AMERIPRISE FINANCIAL INC | 37,136 | $18.21M | 0.0% | $490.34 * | $283.87 | +66.9% | Common | 03076C106 |
| UA | UNDER ARMOUR INC-CLASS C | 3,770,756 | $18.12M | 0.0% | $4.80 * | $7.33 | -39.3% | Common | 904311206 |
| VYX | NCR VOYIX CORP | 1,769,251 | $18.06M | 0.0% | $10.21 * | $10.86 | 0.0% | Common | 62886E108 |
| STWD | STARWOOD PROPERTY TRUST INC | 997,907 | $17.97M | 0.0% | $18.01 | $21.98 | — | COMMON | 85571B105 |
| SU | SUNCOR ENERGY INC | 400,738 | $17.81M | 0.0% | $44.44 * | $32.01 | +32.0% | Common | 867224107 |
| TTE | TOTALENERGIES SE | 271,932 | $17.76M | 0.0% | $65.32 * | $63.23 | 0.0% | Common | F92124100 |
| IVT | INVENTRUST PROPERTIES CORP REIT | 627,233 | $17.69M | 0.0% | $28.21 | $29.25 | — | COMMON | 46124J201 |
| TOST | TOAST INC CLASS A A | 497,476 | $17.67M | 0.0% | $35.51 | $39.36 | -8.4% | Common | 888787108 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 361,476 | $17.56M | 0.0% | $48.58 * | $47.08 | 0.0% | Common | 83443Q103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 381,773 | $17.49M | 0.0% | $45.80 | $13.43 | — | COMMON | 85208R101 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | 183,164 | $17.42M | 0.0% | $95.08 * | $76.20 | 0.0% | Common | 55826T102 |
| VREX | VAREX IMAGING CORP | 1,485,503 | $17.33M | 0.0% | $11.66 | $18.65 | -37.2% | Common | 92214X106 |
| IP | INTERNATIONAL PAPER CO | 437,298 | $17.23M | 0.0% | $39.39 * | $49.48 | -17.4% | Common | 460146103 |
| FCFS | FIRSTCASH HOLDINGS INC | 107,852 | $17.19M | 0.0% | $159.38 | $128.87 | +21.8% | Common | 33768G107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,068,721 | $16.97M | 0.0% | $15.88 | $10.55 | — | ADR | 606822104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 364,193 | $16.93M | 0.0% | $46.49 | $30.61 | +52.8% | Common | 98983L108 |
| BBIO | BRIDGEBIO PHARMA INC | 221,245 | $16.92M | 0.0% | $76.49 * | $37.20 | +76.4% | Common | 10806X102 |
| TTMI | TTM TECHNOLOGIES INC | 244,746 | $16.89M | 0.0% | $69.00 * | $65.27 | 0.0% | Common | 87305R109 |
| DTE | DTE ENERGY COMPANY | 129,387 | $16.69M | 0.0% | $128.98 * | $104.90 | +28.5% | Common | 233331107 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | 153,436 | $16.66M | 0.0% | $108.55 * | $80.93 | +39.1% | Common | 21044C107 |
| STE | STERIS PLC | 65,426 | $16.59M | 0.0% | $253.52 | $231.57 | +8.4% | Common | G8473T100 |
| NVS | NOVARTIS ADR REPRESENTING AG | 120,026 | $16.55M | 0.0% | $137.87 | $90.50 | — | ADR | 66987V109 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 446,942 | $16.32M | 0.0% | $36.53 | $49.70 | — | ADR | 40415F101 |
| KGC | KINROSS GOLD CORP | 578,424 | $16.31M | 0.0% | $28.20 * | $6.10 | +325.8% | Common | 496902404 |
| VICI | VICI PPTYS INC REIT | 579,234 | $16.29M | 0.0% | $28.12 * | $25.36 | +15.5% | COMMON | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,262 | $16.22M | 0.0% | $293.57 | $184.70 | +56.2% | Common | 502431109 |
| ALIT | ALIGHT INC - CLASS A | 8,313,253 | $16.21M | 0.0% | $1.95 * | $6.39 | -61.5% | Common | 01626W101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,137,602 | $16.16M | 0.0% | $14.20 * | $42.53 | -55.5% | Common | 00404A109 |
| MAC | MACERICH CO/THE REIT | 872,785 | $16.11M | 0.0% | $18.46 | $16.11 | — | COMMON | 554382101 |
| PRKS | UNITED PARKS AND RESORTS INC | 440,233 | $15.98M | 0.0% | $36.30 * | $30.23 | +37.5% | Common | 81282V100 |
| CDNS | CADENCE DESIGN SYS INC | 51,116 | $15.98M | 0.0% | $312.58 * | $175.81 | +85.6% | Common | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 248,017 | $15.8M | 0.0% | $63.72 * | $67.17 | -8.7% | Common | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 156,410 | $15.78M | 0.0% | $100.89 * | $116.21 | -6.7% | Common | 494368103 |
| ARCC | ARES CAPITAL CORP | 774,721 | $15.67M | 0.0% | $20.23 * | $11.72 | +69.0% | Common | 04010L103 |
| TNL | TRAVEL LEISURE CO | 220,977 | $15.59M | 0.0% | $70.53 * | $42.15 | +54.5% | Common | 894164102 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A A | 303,762 | $15.41M | 0.0% | $50.73 | $51.55 | 0.0% | Common | 012348108 |
| BK | BANK OF NEW YORK MELLON CORP | 131,637 | $15.28M | 0.0% | $116.09 * | $82.83 | +33.4% | Common | 064058100 |
| BAP | CREDICORP LTD | 53,061 | $15.24M | 0.0% | $287.26 * | $135.54 | +95.3% | Common | G2519Y108 |
| SBUX | STARBUCKS CORP | 180,301 | $15.18M | 0.0% | $84.21 | $81.07 | +3.7% | Common | 855244109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 785,000 | $15.02M | 0.0% | $19.14 | $14.74 | — | COMMON | 72651A207 |
| ING | ING GROEP N.V.-SPONSORED ADR | 534,231 | $14.97M | 0.0% | $28.03 | $15.78 | — | ADR | 456837103 |
| IBN | ICICI BANK ADR REP LTD | 498,364 | $14.85M | 0.0% | $29.81 | $20.10 | — | ADR | 45104G104 |
| — | AVADEL PHARMACEUTICALS | 684,321 | $14.75M | 0.0% | $21.55 | $9.83 | — | Common | G29687103 |
| CTRI | CENTURI HOLDINGS INC | 579,787 | $14.65M | 0.0% | $25.26 * | $22.36 | 0.0% | Common | 155923105 |
| GL | GLOBE LIFE INC | 104,442 | $14.61M | 0.0% | $139.86 * | $86.11 | +57.3% | Common | 37959E102 |
| NBDS | NEUBERGER DISRUPTERS ETF | 408,938 | $14.5M | 0.0% | $35.45 | $24.04 | — | ETF | 64135A200 |
| KVYO | KLAVIYO INC SERIES A | 445,470 | $14.46M | 0.0% | $32.47 * | $28.01 | 0.0% | Common | 49845K101 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 132,307 | $14.46M | 0.0% | $109.31 | $141.33 | — | ADR | 042068205 |
| XPER | XPERI INC | 2,459,790 | $14.43M | 0.0% | $5.86 * | $15.33 | -59.1% | Common | 98423J101 |
| GIL | GILDAN ACTIVEWEAR INC | 229,190 | $14.34M | 0.0% | $62.58 * | $41.57 | +43.0% | Common | 375916103 |
| BCE | BCE INC | 600,864 | $14.34M | 0.0% | $23.87 * | $26.97 | -14.6% | Common | 05534B760 |
| CVCO | CAVCO INDUSTRIES INC | 24,227 | $14.31M | 0.0% | $590.74 * | $483.97 | +17.1% | Common | 149568107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 55,672 | $14.29M | 0.0% | $256.77 | $166.05 | +53.7% | Common | 03820C105 |
| CAL | CALERES INC | 1,170,307 | $14.28M | 0.0% | $12.20 | $21.74 | -43.7% | Common | 129500104 |
| INVX | INNOVEX INTERNATIONAL | 730,400 | $14.27M | 0.0% | $19.54 * | $16.10 | +29.6% | Common | 457651107 |
| PTEN | PATTERSON UTI ENERGY INC | 2,330,756 | $14.24M | 0.0% | $6.11 * | $12.73 | -53.1% | Common | 703481101 |
| MRSH | MARSH & MCLENNAN COS | 76,170 | $14.13M | 0.0% | $185.52 | $109.44 | +70.4% | Common | 571748102 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 367,152 | $14.13M | 0.0% | $38.48 | $38.20 | — | COMMON | 01881G106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 285,960 | $13.99M | 0.0% | $48.94 * | $78.93 | -26.5% | COMMON | 015271109 |
| BWXT | BWX TECHNOLOGIES INC | 80,881 | $13.98M | 0.0% | $172.84 * | $91.64 | +104.5% | Common | 05605H100 |
| EGP | EASTGROUP PROPERTIES INC REIT | 78,389 | $13.96M | 0.0% | $178.14 | $172.69 | — | COMMON | 277276101 |
| TRNO | TERRENO REALTY REIT CORP REIT | 237,772 | $13.96M | 0.0% | $58.71 | $58.20 | — | COMMON | 88146M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 168,007 | $13.78M | 0.0% | $82.02 * | $80.24 | -2.9% | Common | 36266G107 |
| MGM | MGM RESORTS INTERNATIONAL | 377,611 | $13.78M | 0.0% | $36.49 * | $32.67 | +3.9% | Common | 552953101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 140,694 | $13.77M | 0.0% | $97.90 * | $83.58 | +4.7% | Common | 01973R101 |
| CCI | CROWN CASTLE INC | 153,800 | $13.67M | 0.0% | $88.87 * | $82.56 | +10.3% | COMMON | 22822V101 |
| CAH | CARDINAL HEALTH INC | 66,340 | $13.63M | 0.0% | $205.50 * | $67.70 | +177.3% | Common | 14149Y108 |
| PDD | PDD HOLDINGS ADS INC ADR | 120,173 | $13.63M | 0.0% | $113.42 | $93.70 | — | ADR | 722304102 |
| CTAS | CINTAS CORP | 72,137 | $13.57M | 0.0% | $188.07 | $159.27 | +18.1% | Common | 172908105 |
| CUZ | COUSINS PROPERTIES INC | 522,715 | $13.48M | 0.0% | $25.78 | $29.34 | — | COMMON | 222795502 |
| MLM | MARTIN MARIETTA MATERIALS | 21,586 | $13.44M | 0.0% | $622.67 | $480.05 | +29.4% | Common | 573284106 |
| CALX | CALIX NETWORKS INC | 253,237 | $13.4M | 0.0% | $52.93 * | $40.73 | +43.0% | Common | 13100M509 |
| GH | GUARDANT HEALTH INC | 131,019 | $13.38M | 0.0% | $102.14 * | $47.24 | +89.4% | Common | 40131M109 |
| OTEX | OPEN TEXT CORP | 407,811 | $13.3M | 0.0% | $32.61 * | $31.65 | +11.9% | Common | 683715106 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | 567,671 | $13.29M | 0.0% | $23.42 * | $24.94 | 0.0% | Common | 60471A101 |
| SLG | SL GREEN REALTY CORP | 287,899 | $13.21M | 0.0% | $45.87 | $46.60 | — | COMMON | 78440X887 |
| SYF | SYNCHRONY FINANCIAL | 157,949 | $13.18M | 0.0% | $83.43 * | $49.56 | +54.0% | Common | 87165B103 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 318,902 | $13.16M | 0.0% | $41.27 | $41.35 | — | ETF | 78467V608 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 72,565 | $13.15M | 0.0% | $181.21 | $179.19 | — | ETF | 464287630 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 81,533 | $13.11M | 0.0% | $160.76 * | $138.94 | +6.0% | Common | 12541W209 |
| CDE | COEUR MINING INC | 731,202 | $13.04M | 0.0% | $17.83 * | $13.78 | +26.2% | Common | 192108504 |
| UIS | UNISYS CORP | 4,715,076 | $13.02M | 0.0% | $2.76 * | $12.05 | -74.1% | Common | 909214306 |
| MPC | MARATHON PETROLEUM CORP | 79,845 | $12.99M | 0.0% | $162.63 * | $123.95 | +50.4% | Common | 56585A102 |
| PRIM | PRIMORIS SERVICES CORP | 103,647 | $12.87M | 0.0% | $124.14 * | $69.80 | +87.1% | Common | 74164F103 |
| AXSM | AXSOME THERAPEUTICS INC | 69,483 | $12.69M | 0.0% | $182.64 * | $107.41 | +30.0% | Common | 05464T104 |
| A | AGILENT TECHNOLOGIES INC | 91,436 | $12.44M | 0.0% | $136.07 * | $130.21 | +10.4% | Common | 00846U101 |
| USB | US BANCORP | 233,101 | $12.44M | 0.0% | $53.36 * | $45.05 | +8.2% | Common | 902973304 |
| IQV | IQVIA HOLDINGS INC | 54,410 | $12.26M | 0.0% | $225.41 * | $216.99 | +0.3% | Common | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331,342 | $12.26M | 0.0% | $37.00 * | $55.25 | -34.5% | Common | 169656105 |
| AVUV | AVANTIS US SMALL CAP VALUE | 119,638 | $12.2M | 0.0% | $101.98 | $97.45 | — | ETF | 025072877 |
| EWJ | ISHARES MSCI JAPAN ETF | 150,370 | $12.14M | 0.0% | $80.74 | $71.05 | — | ETF | 46434G822 |
| WWD | WOODWARD INC | 39,974 | $12.08M | 0.0% | $302.32 * | $185.52 | +48.1% | Common | 980745103 |
| CNMD | CONMED CORP | 290,144 | $11.79M | 0.0% | $40.62 * | $68.76 | -36.7% | Common | 207410101 |
| RMD | RESMED INC | 48,770 | $11.75M | 0.0% | $240.87 * | $231.35 | +10.4% | Common | 761152107 |
| OPCH | OPTION CARE HEALTH INC | 366,224 | $11.67M | 0.0% | $31.86 * | $30.14 | -2.6% | Common | 68404L201 |
| MT | ARCELORMITTAL-NY REGISTERED | 253,848 | $11.56M | 0.0% | $45.55 | $27.08 | — | Common | 03938L203 |
| PCOR | PROCORE TECHNOLOGIES INC | 158,443 | $11.53M | 0.0% | $72.74 | $67.73 | +9.2% | Common | 74275K108 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 170,184 | $11.48M | 0.0% | $67.43 | $65.38 | — | ETF | 921946885 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 47,857 | $11.47M | 0.0% | $239.64 | $177.09 | +33.7% | Common | 533900106 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 363,955 | $11.44M | 0.0% | $31.43 | $19.78 | +57.2% | Common | 41068X100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 526,234 | $11.43M | 0.0% | $21.72 | $19.25 | +13.3% | Common | 83012A109 |
| CSGP | COSTAR GROUP INC | 169,667 | $11.41M | 0.0% | $67.24 * | $82.49 | -14.1% | Common | 22160N109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 549,006 | $11.39M | 0.0% | $20.74 | $13.33 | +56.9% | Common | P73684113 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 141,769 | $11.39M | 0.0% | $80.31 | $67.74 | +19.7% | Common | 744573106 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,149 | $11.38M | 0.0% | $314.84 * | $197.56 | +52.1% | Common | 144285103 |
| WTFC | WINTRUST FINANCIAL CORP | 81,222 | $11.36M | 0.0% | $139.82 * | $122.35 | +8.7% | Common | 97650W108 |
| FRT | FEDERAL REALTY INVS TRUST | 111,941 | $11.28M | 0.0% | $100.80 * | $96.18 | +1.2% | COMMON | 313745101 |
| BKR | BAKER HUGHES CLASS A A | 246,405 | $11.22M | 0.0% | $45.54 * | $39.91 | +18.6% | Common | 05722G100 |
| PATK | PATRICK INDUSTRIES INC | 102,814 | $11.15M | 0.0% | $108.43 * | $91.42 | +14.5% | Common | 703343103 |
| COPX | GLOBAL X COPPER MINERS ETF | 154,783 | $11.11M | 0.0% | $71.79 | $37.87 | — | ETF | 37954Y830 |
| NTES | NETEASE ADR INC ADR | 80,248 | $11.06M | 0.0% | $137.85 | $101.34 | — | ADR | 64110W102 |
| SITM | SITIME CORP | 31,249 | $11.04M | 0.0% | $353.19 * | $194.42 | +61.0% | Common | 82982T106 |
| REG | REGENCY CENTERS REIT CORP REIT | 159,359 | $11M | 0.0% | $69.03 | $47.17 | +47.3% | COMMON | 758849103 |
| CCK | CROWN HOLDINGS INC | 106,041 | $10.92M | 0.0% | $102.97 * | $92.92 | +4.8% | Common | 228368106 |
| TROW | T ROWE PRICE GROUP INC | 106,451 | $10.9M | 0.0% | $102.38 | $99.61 | +2.6% | Common | 74144T108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,660 | $10.87M | 0.0% | $582.34 * | $373.08 | +36.9% | Common | 558868105 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 1,086,770 | $10.84M | 0.0% | $9.97 * | $10.76 | +33.7% | Common | 836100107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 68,695 | $10.77M | 0.0% | $156.80 * | $166.56 | -14.0% | Common | 679580100 |
| TTAN | SERVICETITAN INC CLASS A | 100,759 | $10.73M | 0.0% | $106.50 * | $110.43 | -11.5% | Common | 81764X103 |
| FOX | FOX CORP CLASS B B | 163,803 | $10.64M | 0.0% | $64.93 * | $44.32 | +31.7% | Common | 35137L204 |
| TLN | TALEN ENERGY CORP | 28,107 | $10.54M | 0.0% | $374.84 * | $300.82 | +29.2% | Common | 87422Q109 |
| AFL | AFLAC INC | 95,312 | $10.51M | 0.0% | $110.27 | $57.48 | +91.1% | Common | 001055102 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 410,076 | $10.44M | 0.0% | $25.45 | $15.00 | — | ADR | 06738E204 |
| ELV | ELEVANCE HEALTH INC | 29,735 | $10.42M | 0.0% | $350.56 * | $387.84 | -13.2% | Common | 036752103 |
| DT | DYNATRACE INC | 239,853 | $10.4M | 0.0% | $43.34 * | $47.70 | -2.3% | Common | 268150109 |
| XLP | SS CONSUMER STAPLES SEL SECT | 133,575 | $10.38M | 0.0% | $77.68 | $77.68 | — | ETF | 81369Y308 |
| RELX | RELX ADR REPRESENTING PLC ADR | 254,750 | $10.34M | 0.0% | $40.59 | $27.06 | — | ADR | 759530108 |
| SHAK | SHAKE SHACK INC - CLASS A | 127,192 | $10.32M | 0.0% | $81.17 * | $82.35 | +7.1% | Common | 819047101 |
| JBL | JABIL INC | 44,930 | $10.25M | 0.0% | $228.02 * | $153.30 | +39.1% | Common | 466313103 |
| NUE | NUCOR CORP | 62,458 | $10.19M | 0.0% | $163.11 * | $151.70 | -1.3% | Common | 670346105 |
| YUM | YUM! BRANDS INC | 67,189 | $10.16M | 0.0% | $151.28 * | $139.02 | +6.2% | Common | 988498101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 451,339 | $10.09M | 0.0% | $22.36 | $18.63 | — | COMMON | 035710839 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 609,343 | $10.05M | 0.0% | $16.49 * | $17.40 | -15.9% | Common | G63755105 |
| TIP | ISHARES TIPS BOND ETF | 90,764 | $9.976M | 0.0% | $109.91 | $109.66 | — | ETF | 464287176 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,152 | $9.972M | 0.0% | $1394.24 | $893.40 | +56.3% | Common | 592688105 |
| ITW | ILLINOIS TOOL WORKS | 40,467 | $9.967M | 0.0% | $246.30 | $249.21 | -0.7% | Common | 452308109 |
| UL | UNILEVER PLC-SPONSORED ADR | 152,009 | $9.941M | 0.0% | $65.40 | $65.40 | — | ADR | 904767803 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 47,350 | $9.896M | 0.0% | $209.00 * | $129.06 | +50.1% | Common | 87256C101 |
| SKT | TANGER INC REIT | 293,824 | $9.805M | 0.0% | $33.37 | $18.63 | — | COMMON | 875465106 |
| COIN | COINBASE GLOBAL INC CLASS A A | 43,349 | $9.803M | 0.0% | $226.14 * | $262.50 | +13.5% | Common | 19260Q107 |
| VGT | VANGUARD INFO TECH ETF | 12,853 | $9.688M | 0.0% | $753.79 | $495.83 | — | ETF | 92204A702 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 505,106 | $9.663M | 0.0% | $19.13 | $22.80 | — | COMMON | 09257W100 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,984,854 | $9.652M | 0.0% | $2.42 * | $7.44 | -64.6% | Common | 68554V108 |
| UBS | UBS GROUP AG-REG | 205,938 | $9.569M | 0.0% | $46.47 * | $28.24 | +43.1% | Common | H42097107 |
| FSLR | FIRST SOLAR INC | 36,615 | $9.565M | 0.0% | $261.23 * | $211.56 | +19.2% | Common | 336433107 |
| RGTI | RIGETTI COMPUTING INC | 430,193 | $9.529M | 0.0% | $22.15 * | $29.24 | +11.5% | Common | 76655K103 |
| EVRG | EVERGY INC | 131,210 | $9.511M | 0.0% | $72.49 * | $48.40 | +55.9% | Common | 30034W106 |
| GDX | January 27 Calls on GDX US | 4,500 | $9.338M | 0.0% | $2075.00 | $47.72 | — | Call | 92189F106 |
| IMO | IMPERIAL OIL LTD | 107,772 | $9.322M | 0.0% | $86.50 * | $47.90 | +89.4% | Common | 453038408 |
| PLPC | PREFORMED LINE PRODUCTS CO | 44,957 | $9.293M | 0.0% | $206.71 * | $213.01 | 0.0% | Common | 740444104 |
| ILMN | ILLUMINA INC | 70,604 | $9.26M | 0.0% | $131.16 * | $100.35 | +17.0% | Common | 452327109 |
| KMI | KINDER MORGAN INC | 335,541 | $9.224M | 0.0% | $27.49 * | $16.19 | +66.2% | Common | 49456B101 |
| MNST | MONSTER BEVERAGE CORP | 119,336 | $9.149M | 0.0% | $76.67 * | $54.53 | +31.4% | Common | 61174X109 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 96,467 | $9.136M | 0.0% | $94.71 | $85.80 | — | ADR | 191241108 |
| AGNC | AGNC INVESTMENT CORP | 849,470 | $9.106M | 0.0% | $10.72 | $14.77 | — | COMMON | 00123Q104 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 141,950 | $9.091M | 0.0% | $64.04 | $63.47 | — | ADR | 03524A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 96,126 | $9.031M | 0.0% | $93.95 | $78.62 | +20.0% | Common | 81725T100 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 515,947 | $9.029M | 0.0% | $17.50 | $9.83 | — | ADR | 639057207 |
| CVE | CENOVUS ENERGY INC | 531,281 | $8.994M | 0.0% | $16.93 * | $13.23 | +31.2% | Common | 15135U109 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 269,041 | $8.938M | 0.0% | $33.22 * | $21.91 | +42.8% | Common | 89679M104 |
| PRU | PRUDENTIAL FINANCIAL INC | 78,529 | $8.864M | 0.0% | $112.88 * | $79.37 | +34.2% | Common | 744320102 |
| NTNX | NUTANIX INC CLASS A A | 170,771 | $8.827M | 0.0% | $51.69 * | $68.08 | -10.2% | Common | 67059N108 |
| CHEF | CHEFS WAREHOUSE INC/THE | 141,281 | $8.806M | 0.0% | $62.33 * | $57.91 | +3.8% | Common | 163086101 |
| U | UNITY SOFTWARE INC | 199,071 | $8.793M | 0.0% | $44.17 * | $29.89 | +36.4% | Common | 91332U101 |
| LEN/B | LENNAR CORP CLASS B B | 91,702 | $8.723M | 0.0% | $95.12 * | $36.08 | +212.5% | Common | 526057302 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 139,670 | $8.653M | 0.0% | $61.95 * | $53.93 | +8.4% | Common | 75700L108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 795,045 | $8.61M | 0.0% | $10.83 | $10.83 | — | COMMON | 444097406 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 98,473 | $8.601M | 0.0% | $87.34 * | $50.13 | +63.3% | Common | 74366E102 |
| ETR | ENTERGY CORP | 92,840 | $8.581M | 0.0% | $92.43 * | $63.84 | +48.1% | Common | 29364G103 |
| IONS | IONIS PHARMACEUTICALS INC | 108,044 | $8.547M | 0.0% | $79.11 * | $40.75 | +84.8% | Common | 462222100 |
| CARR | CARRIER GLOBAL CORP | 161,633 | $8.541M | 0.0% | $52.84 * | $60.42 | -8.1% | Common | 14448C104 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC A | 352,799 | $8.51M | 0.0% | $24.12 * | $27.94 | -28.3% | Common | 185123106 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 182,188 | $8.481M | 0.0% | $46.55 * | $39.90 | +11.6% | Common | 22663K107 |
| PTCT | PTC THERAPEUTICS INC | 111,590 | $8.476M | 0.0% | $75.96 * | $72.01 | +0.9% | Common | 69366J200 |
| DOCU | DOCUSIGN INC | 123,023 | $8.415M | 0.0% | $68.40 | $71.05 | -2.7% | Common | 256163106 |
| NEOG | NEOGEN CORP | 1,197,649 | $8.375M | 0.0% | $6.99 * | $7.06 | -10.9% | Common | 640491106 |
| WRBY | WARBY PARKER INC CLASS A A | 383,867 | $8.364M | 0.0% | $21.79 | $18.64 | +16.8% | Common | 93403J106 |
| TVTX | TRAVERE THERAPEUTICS INC | 218,027 | $8.331M | 0.0% | $38.21 * | $19.20 | +69.4% | Common | 89422G107 |
| MKC | MCCORMICK & CO NON-VOTING INC | 122,233 | $8.325M | 0.0% | $68.11 * | $69.00 | -4.5% | Common | 579780206 |
| SO | SOUTHERN CO/THE | 95,403 | $8.319M | 0.0% | $87.20 * | $59.87 | +51.8% | Common | 842587107 |
| BROS | DUTCH BROS INC CLASS A A | 135,867 | $8.318M | 0.0% | $61.22 * | $56.88 | -0.1% | Common | 26701L100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 221,834 | $8.295M | 0.0% | $37.39 | $37.68 | — | ETF | 46435U853 |
| PSN | PARSONS CORP | 134,063 | $8.285M | 0.0% | $61.80 * | $77.13 | +1.5% | Common | 70202L102 |
| CTRE | CARETRUST REIT INC REIT | 227,322 | $8.22M | 0.0% | $36.16 | $25.52 | — | COMMON | 14174T107 |
| RL | RALPH LAUREN CORP CLASS A A | 22,934 | $8.11M | 0.0% | $353.61 * | $121.95 | +178.8% | Common | 751212101 |
| KR | KROGER CO | 129,452 | $8.088M | 0.0% | $62.48 * | $44.65 | +46.1% | Common | 501044101 |
| XENE | XENON PHARMACEUTICALS INC | 178,747 | $8.011M | 0.0% | $44.82 * | $35.51 | +18.3% | Common | 98420N105 |
| RAL | RALLIANT CORP | 156,188 | $7.952M | 0.0% | $50.91 * | $46.95 | -0.2% | Common | 750940108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 36,992 | $7.919M | 0.0% | $214.06 | $192.22 | — | ADR | 892331307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 73,572 | $7.875M | 0.0% | $107.04 | $56.70 | +87.1% | Common | 76243J105 |
| DIA | SPDR DJIA TRUST | 16,357 | $7.861M | 0.0% | $480.57 | $310.67 | — | ETF | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 154,830 | $7.833M | 0.0% | $50.59 | $50.62 | — | ETF | 46641Q837 |
| NBET | NUBG BRM EGY TTN&INF ETF-UIN | 237,860 | $7.783M | 0.0% | $32.72 | $24.29 | — | ETF | 64135A101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | 169,250 | $7.78M | 0.0% | $45.97 * | $48.29 | 0.0% | Common | 83418M103 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 767,525 | $7.76M | 0.0% | $10.11 | $8.43 | — | ADR | 405552100 |
| SNA | SNAP-ON INC | 22,483 | $7.748M | 0.0% | $344.61 | $294.76 | +15.5% | Common | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 43,821 | $7.604M | 0.0% | $173.53 * | $160.42 | +13.5% | Common | 74834L100 |
| DOV | DOVER CORP | 38,836 | $7.582M | 0.0% | $195.24 * | $126.56 | +43.7% | Common | 260003108 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 25,678 | $7.568M | 0.0% | $294.74 * | $186.22 | 0.0% | Common | 74006W207 |
| NTSK | NETSKOPE INC CLASS A A | 430,734 | $7.555M | 0.0% | $17.54 * | $22.86 | -8.7% | Common | 64119N608 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 150,872 | $7.525M | 0.0% | $49.88 | $49.96 | — | ETF | 74933W452 |
| APGE | APOGEE THERAPEUTICS INC | 99,648 | $7.521M | 0.0% | $75.48 * | $62.99 | 0.0% | Common | 03770N101 |
| FANG | DIAMONDBACK ENERGY INC | 50,016 | $7.519M | 0.0% | $150.33 * | $122.24 | +20.3% | Common | 25278X109 |
| ENTG | ENTEGRIS INC | 89,201 | $7.515M | 0.0% | $84.25 * | $101.78 | -14.8% | Common | 29362U104 |
| — | MARRIOTT VACATION WORLDW | 7,895,000 | $7.5M | 0.0% | $0.95 | $0.93 | — | Bond | 57164YAF4 |
| TPL | TEXAS PACIFIC LAND CORP | 26,059 | $7.485M | 0.0% | $287.22 * | $266.55 | +14.4% | Common | 88262P102 |
| IR | INGERSOLL-RAND INC | 94,445 | $7.482M | 0.0% | $79.22 | $84.04 | -6.1% | Common | 45687V106 |
| — | BA 6 10/15/27 | 108,149 | $7.469M | 0.0% | $69.06 | $61.02 | — | Preferred | 097023204 |
| GIB | CGI INC CLASS A | 80,751 | $7.469M | 0.0% | $92.49 * | $92.38 | -3.7% | Common | 12532H104 |
| YUMC | YUM CHINA HOLDINGS INC | 157,066 | $7.447M | 0.0% | $47.41 * | $43.55 | +5.2% | Common | 98850P109 |
| MGA | MAGNA INTERNATIONAL INC | 139,230 | $7.432M | 0.0% | $53.38 * | $46.73 | +4.6% | Common | 559222401 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131,093 | $7.432M | 0.0% | $56.69 | $55.71 | — | ETF | 316092840 |
| EMA | EMERA INC | 150,306 | $7.417M | 0.0% | $49.35 * | $44.16 | +9.4% | Common | 290876101 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,388 | $7.376M | 0.0% | $251.00 | $126.16 | +97.2% | Common | 12503M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 451,569 | $7.333M | 0.0% | $16.24 | $19.35 | -15.7% | Common | 00650F109 |
| AHCO | ADAPTHEALTH CORP | 724,440 | $7.215M | 0.0% | $9.96 * | $9.92 | -3.7% | Common | 00653Q102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 32,972 | $7.189M | 0.0% | $218.02 | $173.27 | +27.5% | Common | 913903100 |
| L | LOEWS CORP | 68,146 | $7.176M | 0.0% | $105.31 | $80.10 | +28.9% | Common | 540424108 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 140,743 | $7.161M | 0.0% | $50.88 | $129.52 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 11,673 | $7.141M | 0.0% | $611.79 * | $351.33 | +84.3% | Common | 29084Q100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 70,887 | $7.08M | 0.0% | $99.88 | $99.80 | — | ETF | 464287226 |
| UEC | URANIUM ENERGY CORP | 604,202 | $7.057M | 0.0% | $11.68 * | $12.99 | +1.0% | Common | 916896103 |
| TPR | TAPESTRY INC | 54,952 | $7.021M | 0.0% | $127.77 * | $45.24 | +152.0% | Common | 876030107 |
| ASH | ASHLAND INC | 119,364 | $7.003M | 0.0% | $58.67 * | $61.51 | -14.5% | Common | 044186104 |
| ADMA | ADMA BIOLOGICS INC | 381,785 | $6.964M | 0.0% | $18.24 * | $19.77 | -14.7% | Common | 000899104 |
| SCHH | SCHWAB US REIT ETF | 332,787 | $6.952M | 0.0% | $20.89 | $21.16 | — | ETF | 808524847 |
| RGEN | REPLIGEN CORP | 42,391 | $6.946M | 0.0% | $163.86 * | $156.37 | +0.2% | Common | 759916109 |
| VTV | VANGUARD VALUE ETF | 36,217 | $6.917M | 0.0% | $190.99 | $143.53 | — | ETF | 922908744 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 103,179 | $6.81M | 0.0% | $66.00 | $77.50 | — | ETF | 464287507 |
| — | PCG 6 12/01/27 | 165,695 | $6.793M | 0.0% | $41.00 | $49.79 | — | Preferred | 69331C306 |
| ESGV | VANGUARD ESG US STOCK ETF | 55,927 | $6.765M | 0.0% | $120.96 | $116.29 | — | ETF | 921910733 |
| UVSP | UNIVEST FINANCIAL CORP | 205,276 | $6.721M | 0.0% | $32.74 * | $22.08 | +41.9% | Common | 915271100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,794 | $6.69M | 0.0% | $281.16 * | $143.23 | +83.7% | Common | G7496G103 |
| TOL | TOLL BROTHERS INC | 49,440 | $6.685M | 0.0% | $135.22 | $89.03 | +52.5% | Common | 889478103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,385 | $6.665M | 0.0% | $66.39 * | $44.44 | +10.3% | Common | 04280A100 |
| CPRT | COPART INC | 169,953 | $6.654M | 0.0% | $39.15 * | $47.57 | -12.8% | Common | 217204106 |
| FTNT | FORTINET INC | 83,432 | $6.625M | 0.0% | $79.41 * | $70.84 | +17.1% | Common | 34959E109 |
| DELL | DELL TECHNOLOGIES -C | 52,258 | $6.578M | 0.0% | $125.88 * | $119.78 | +17.5% | Common | 24703L202 |
| — | APOLLO GLOBAL MANAGEMENT | 86,146 | $6.506M | 0.0% | $75.52 | $61.60 | — | Preferred | 03769M304 |
| BAX | BAXTER INTERNATIONAL INC | 338,706 | $6.473M | 0.0% | $19.11 * | $26.32 | -24.0% | Common | 071813109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | 158,374 | $6.468M | 0.0% | $40.84 * | $39.95 | +0.1% | Common | 349381103 |
| FTS | FORTIS INC | 123,901 | $6.45M | 0.0% | $52.06 * | $42.25 | +20.3% | Common | 349553107 |
| TRI | THOMSON REUTERS CORP | 48,744 | $6.44M | 0.0% | $132.12 * | $124.40 | +13.5% | Common | 884903808 |
| WLDN | WILLDAN GROUP INC | 62,031 | $6.43M | 0.0% | $103.66 * | $95.71 | +2.9% | Common | 96924N100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,112 | $6.408M | 0.0% | $335.28 | $242.96 | — | ETF | 922908769 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,725 | $6.368M | 0.0% | $340.07 * | $237.55 | +30.3% | Common | 446413106 |
| ACGL | ARCH CAPITAL GROUP LTD | 66,046 | $6.335M | 0.0% | $95.92 * | $58.72 | +55.8% | Common | G0450A105 |
| CORT | CORCEPT THERAPEUTICS INC | 181,964 | $6.332M | 0.0% | $34.80 * | $68.47 | +14.7% | Common | 218352102 |
| EFA | ISHARES MSCI EAFE ETF | 65,805 | $6.319M | 0.0% | $96.03 | $76.54 | — | ETF | 464287465 |
| HWKN | HAWKINS INC | 44,344 | $6.3M | 0.0% | $142.06 * | $136.81 | +7.6% | Common | 420261109 |
| NFG | NATIONAL FUEL GAS CO | 78,232 | $6.263M | 0.0% | $80.06 * | $53.22 | +54.8% | Common | 636180101 |
| PYPL | PAYPAL HOLDINGS INC | 107,208 | $6.259M | 0.0% | $58.38 * | $65.63 | -1.2% | Common | 70450Y103 |
| WPC | W. P. CAREY REIT INC REIT | 97,187 | $6.255M | 0.0% | $64.36 | $66.91 | — | COMMON | 92936U109 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 193,988 | $6.227M | 0.0% | $32.10 | $36.19 | — | COMMON | 02665T306 |
| NYT | NEW YORK TIMES CO-A | 89,221 | $6.194M | 0.0% | $69.42 * | $50.41 | +22.6% | Common | 650111107 |
| VRSN | VERISIGN INC | 25,465 | $6.187M | 0.0% | $242.95 * | $244.84 | +2.4% | Common | 92343E102 |
| PPG | PPG INDUSTRIES INC | 60,379 | $6.186M | 0.0% | $102.46 * | $104.39 | -4.1% | Common | 693506107 |
| LUNR | INTUITIVE MACHINES INC CLASS A A | 380,370 | $6.173M | 0.0% | $16.23 * | $11.58 | 0.0% | Common | 46125A100 |
| CNM | CORE & MAIN INC CLASS A A | 118,483 | $6.158M | 0.0% | $51.97 | $53.64 | -4.4% | Common | 21874C102 |
| NTAP | NETAPP INC | 57,486 | $6.156M | 0.0% | $107.09 * | $113.78 | -0.1% | Common | 64110D104 |
| GKOS | GLAUKOS CORP | 53,778 | $6.072M | 0.0% | $112.91 * | $81.08 | +17.8% | Common | 377322102 |
| PHM | PULTEGROUP INC | 51,772 | $6.071M | 0.0% | $117.26 * | $71.56 | +71.1% | Common | 745867101 |
| QBTS | D WAVE QUANTUM INC | 230,747 | $6.034M | 0.0% | $26.15 * | $23.28 | +25.1% | Common | 26740W109 |
| WAL | WESTERN ALLIANCE BANCORP | 71,659 | $6.024M | 0.0% | $84.07 * | $80.57 | +0.1% | Common | 957638109 |
| — | SHAK 0 03/01/28 | 6,370,000 | $6.004M | 0.0% | $0.94 | $0.92 | — | Bond | 819047AB7 |
| LAB | STANDARD BIOTOOLS INC | 4,624,465 | $5.912M | 0.0% | $1.28 * | $4.79 | -71.9% | Common | 34385P108 |
| DAR | DARLING INGREDIENTS INC | 162,256 | $5.841M | 0.0% | $36.00 * | $43.22 | -21.7% | Common | 237266101 |
| SYY | SYSCO CORP | 77,658 | $5.723M | 0.0% | $73.69 * | $68.67 | +9.9% | Common | 871829107 |
| HTGC | HERCULES CAPITAL INC | 302,845 | $5.7M | 0.0% | $18.82 * | $18.03 | +0.1% | Common | 427096508 |
| PCAR | PACCAR INC | 51,927 | $5.687M | 0.0% | $109.51 * | $101.48 | -0.3% | Common | 693718108 |
| PRMB | PRIMO BRANDS CLASS A CORP | 347,043 | $5.674M | 0.0% | $16.35 * | $18.48 | 0.0% | Common | 741623102 |
| BRO | BROWN & BROWN INC | 70,714 | $5.636M | 0.0% | $79.70 * | $95.92 | -13.1% | Common | 115236101 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 112,448 | $5.618M | 0.0% | $49.96 | $26.54 | +86.5% | Common | 00402L107 |
| AIZ | ASSURANT INC | 23,257 | $5.601M | 0.0% | $240.85 * | $123.11 | +81.0% | Common | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 67,377 | $5.6M | 0.0% | $83.11 * | $71.35 | +4.6% | Common | 192446102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 63,610 | $5.578M | 0.0% | $87.69 | $67.47 | +32.5% | Common | 249906108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,195 | $5.535M | 0.0% | $177.44 | $174.96 | +1.3% | Common | 450056106 |
| — | PEBBLEBROOK HOTEL TRUST | 290,021 | $5.534M | 0.0% | $19.08 | $17.44 | — | Preferred | 70509V605 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 143,979 | $5.495M | 0.0% | $38.16 * | $46.11 | -1.3% | Common | 08265T208 |
| EXC | EXELON CORP | 125,634 | $5.477M | 0.0% | $43.60 * | $39.09 | +16.3% | Common | 30161N101 |
| VDE | VANGUARD ENERGY ETF | 42,985 | $5.413M | 0.0% | $125.92 | $108.50 | — | ETF | 92204A306 |
| EL | ESTEE LAUDER COMPANIES-CL A | 51,650 | $5.409M | 0.0% | $104.72 * | $175.40 | -44.8% | Common | 518439104 |
| ESGU | ISHARES ESG AWARE MSCI USA | 36,286 | $5.406M | 0.0% | $148.98 | $98.46 | — | ETF | 46435G425 |
| AU | ANGLOGOLD ASHANTI PLC | 62,620 | $5.375M | 0.0% | $85.83 * | $41.87 | +85.1% | Common | G0378L100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 92,615 | $5.324M | 0.0% | $57.49 * | $56.35 | +5.6% | Common | 039483102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 227,740 | $5.309M | 0.0% | $23.31 | $9.29 | — | ADR | 05946K101 |
| AEE | AMEREN CORPORATION | 53,119 | $5.304M | 0.0% | $99.86 * | $53.05 | +92.2% | Common | 023608102 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 41,770 | $5.287M | 0.0% | $126.58 | $98.69 | — | COMMON | 512816109 |
| KEY | KEYCORP | 255,474 | $5.273M | 0.0% | $20.64 * | $15.87 | +16.5% | Common | 493267108 |
| JLL | JONES LANG LASALLE INC | 15,639 | $5.262M | 0.0% | $336.47 * | $225.62 | +38.9% | Common | 48020Q107 |
| FERG | FERGUSON ENTERPRISES INC | 23,589 | $5.254M | 0.0% | $222.74 * | $205.88 | +15.6% | Common | 31488V107 |
| AN | AUTONATION INC | 25,357 | $5.236M | 0.0% | $206.48 | $126.13 | +64.9% | Common | 05329W102 |
| TWLO | TWILIO INC CLASS A A | 36,140 | $5.141M | 0.0% | $142.24 * | $108.98 | +13.7% | Common | 90138F102 |
| FNV | FRANCO NEVADA CORP | 24,762 | $5.138M | 0.0% | $207.50 * | $132.91 | +52.6% | Common | 351858105 |
| GIS | GENERAL MILLS INC | 109,830 | $5.107M | 0.0% | $46.50 * | $65.22 | -27.2% | Common | 370334104 |
| RF | REGIONS FINANCIAL CORP | 188,234 | $5.101M | 0.0% | $27.10 * | $22.77 | +11.4% | Common | 7591EP100 |
| WY | WEYERHAEUSER REIT REIT | 214,831 | $5.089M | 0.0% | $23.69 * | $24.07 | -4.5% | COMMON | 962166104 |
| GBDC | GOLUB CAPITAL BDC INC | 372,321 | $5.052M | 0.0% | $13.57 | $10.44 | +29.7% | Common | 38173M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 218,765 | $5.045M | 0.0% | $23.06 | $22.31 | — | ETF | 46428R107 |
| THC | TENET HEALTHCARE CORP | 25,223 | $5.012M | 0.0% | $198.72 | $132.08 | +53.0% | Common | 88033G407 |
| MOD | MODINE MANUFACTURING CO | 37,515 | $5.009M | 0.0% | $133.51 * | $127.24 | +17.1% | Common | 607828100 |
| IEX | IDEX CORP | 28,139 | $5.007M | 0.0% | $177.94 * | $70.95 | +140.7% | Common | 45167R104 |
| RIG | TRANSOCEAN LTD | 1,208,593 | $4.991M | 0.0% | $4.13 * | $4.09 | -5.1% | Common | H8817H100 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 52,319 | $4.95M | 0.0% | $94.62 | $77.20 | — | COMMON | 78377T107 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 62,846 | $4.944M | 0.0% | $78.67 | $52.27 | — | ADR | 404280406 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 234,619 | $4.938M | 0.0% | $21.05 | $19.72 | — | ADR | 715684106 |
| ALLE | ALLEGION PLC | 30,963 | $4.93M | 0.0% | $159.22 * | $135.40 | +23.1% | Common | G0176J109 |
| F | FORD MOTOR CO | 375,596 | $4.928M | 0.0% | $13.12 * | $11.17 | +14.9% | Common | 345370860 |
| MMYT | MAKEMYTRIP LTD | 59,344 | $4.874M | 0.0% | $82.13 | $86.39 | -5.1% | Common | V5633W109 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 279,195 | $4.794M | 0.0% | $17.17 * | $19.96 | -11.6% | Common | 013091103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,839 | $4.792M | 0.0% | $160.59 | $110.64 | +45.5% | Common | 754730109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 41,791 | $4.761M | 0.0% | $113.92 | $113.92 | — | ETF | 464288885 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | 145,614 | $4.728M | 0.0% | $32.47 * | $50.40 | -15.0% | Common | 433000106 |
| PVLA | PALVELLA THERAPEUTICS INC | 44,901 | $4.7M | 0.0% | $104.67 * | $85.31 | 0.0% | Common | 697947109 |
| HPQ | HP INC | 208,598 | $4.648M | 0.0% | $22.28 * | $24.67 | +2.4% | Common | 40434L105 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 53,726 | $4.635M | 0.0% | $86.27 | $131.62 | — | ADR | 25243Q205 |
| SANM | SANMINA CORP | 30,838 | $4.628M | 0.0% | $150.07 | $107.12 | +37.8% | Common | 801056102 |
| CBRE | CBRE GROUP INC CLASS A A | 28,543 | $4.589M | 0.0% | $160.79 * | $111.04 | +41.6% | Common | 12504L109 |
| KYMR | KYMERA THERAPEUTICS INC | 58,482 | $4.55M | 0.0% | $77.81 * | $67.53 | 0.0% | Common | 501575104 |
| KRMN | KARMAN HOLDINGS INC | 62,149 | $4.547M | 0.0% | $73.17 | $72.41 | 0.0% | Common | 485924104 |
| CYTK | CYTOKINETICS INC | 71,378 | $4.535M | 0.0% | $63.54 * | $60.76 | +2.4% | Common | 23282W605 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 84,048 | $4.514M | 0.0% | $53.71 | $34.42 | — | ADR | 824596100 |
| INGR | INGREDION INC | 40,784 | $4.497M | 0.0% | $110.26 * | $109.07 | +3.4% | Common | 457187102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 18,496 | $4.49M | 0.0% | $242.76 * | $221.21 | +36.5% | Common | 15643U104 |
| RDW | REDWIRE CORP | 590,119 | $4.485M | 0.0% | $7.60 * | $10.25 | -28.4% | Common | 75776W103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,064 | $4.472M | 0.0% | $49.65 | $43.72 | — | ETF | 46438F101 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 122,600 | $4.464M | 0.0% | $36.41 | $41.25 | — | ETF | 46434V423 |
| JOBY | JOBY AVIATION INC CLASS A | 337,465 | $4.455M | 0.0% | $13.20 * | $14.72 | +4.3% | Common | G65163100 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 44,559 | $4.42M | 0.0% | $99.19 * | $117.51 | -21.1% | Common | 911312106 |
| FHN | FIRST HORIZON CORP | 184,780 | $4.416M | 0.0% | $23.90 * | $18.84 | +17.8% | Common | 320517105 |
| RS | RELIANCE INC | 15,285 | $4.415M | 0.0% | $288.87 * | $268.07 | +4.8% | Common | 759509102 |
| STRZ | STARZ ENTERTAINMENT CORP | 376,232 | $4.4M | 0.0% | $11.69 * | $15.84 | -27.6% | Common | 855919106 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 50,934 | $4.395M | 0.0% | $86.29 * | $75.55 | +11.4% | Common | 98980L101 |
| SDRL | SEADRILL LIMITED | 125,993 | $4.359M | 0.0% | $34.60 * | $40.46 | -23.0% | Common | G7997W102 |
| ALB | ALBEMARLE CORP | 30,722 | $4.345M | 0.0% | $141.44 * | $124.02 | -8.7% | Common | 012653101 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 80,741 | $4.318M | 0.0% | $53.48 | $30.87 | — | COMMON | 16411Q101 |
| VALU | VALUE LINE INC | 112,333 | $4.317M | 0.0% | $38.43 | $19.87 | +90.8% | Common | 920437100 |
| TWST | TWIST BIOSCIENCE CORP | 135,622 | $4.302M | 0.0% | $31.72 | $33.81 | -7.7% | Common | 90184D100 |
| ALKS | ALKERMES PLC | 152,772 | $4.275M | 0.0% | $27.98 * | $32.30 | -7.3% | Common | G01767105 |
| OMC | OMNICOM GROUP | 52,138 | $4.21M | 0.0% | $80.75 * | $76.97 | -1.6% | Common | 681919106 |
| ARAY | ACCURAY INC | 4,966,968 | $4.093M | 0.0% | $0.82 * | $4.65 | -73.2% | Common | 004397105 |
| — | PEBBLEBROOK HOTEL TRUST | 213,663 | $4.07M | 0.0% | $19.05 | $17.51 | — | Preferred | 70509V704 |
| ED | CONSOLIDATED EDISON INC | 40,451 | $4.018M | 0.0% | $99.32 | $87.09 | +13.4% | Common | 209115104 |
| AGI | ALAMOS GOLD INC CLASS A A | 103,118 | $3.981M | 0.0% | $38.61 * | $13.53 | +157.5% | Common | 011532108 |
| UMH | UMH PROPERTIES INC REIT | 249,543 | $3.97M | 0.0% | $15.91 | $14.05 | — | COMMON | 903002103 |
| DINO | HF SINCLAIR CORP | 85,985 | $3.962M | 0.0% | $46.08 * | $36.99 | +38.6% | Common | 403949100 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 59,564 | $3.959M | 0.0% | $66.46 | $65.86 | -0.3% | Common | 31620M106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 69,453 | $3.932M | 0.0% | $56.62 | $44.93 | — | ADR | 110448107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 32,335 | $3.886M | 0.0% | $120.18 | $110.60 | — | ETF | 464287804 |
| IDYA | IDEAYA BIOSCIENCES INC | 111,276 | $3.847M | 0.0% | $34.57 * | $31.88 | 0.0% | Common | 45166A102 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 686,518 | $3.838M | 0.0% | $5.59 * | $6.34 | -6.8% | Common | 33833Q106 |
| ES | EVERSOURCE ENERGY | 56,393 | $3.797M | 0.0% | $67.33 * | $61.85 | +12.4% | Common | 30040W108 |
| TLT | ISHARES 20 YEAR TREASURY BD | 43,397 | $3.782M | 0.0% | $87.16 | $96.02 | — | ETF | 464287432 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 108,190 | $3.757M | 0.0% | $34.73 | $35.03 | — | ADR | 055622104 |
| HUBB | HUBBELL INC | 8,419 | $3.739M | 0.0% | $444.12 | $253.10 | +72.7% | Common | 443510607 |
| NTRS | NORTHERN TRUST CORP | 27,373 | $3.739M | 0.0% | $136.59 * | $96.20 | +35.9% | Common | 665859104 |
| CF | CF INDUSTRIES HOLDINGS INC | 48,058 | $3.717M | 0.0% | $77.34 * | $77.99 | +5.0% | Common | 125269100 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 40,846 | $3.705M | 0.0% | $90.70 | $63.84 | +40.4% | Common | G25839104 |
| NGG | NATIONAL GRID PLC-SP ADR | 47,645 | $3.685M | 0.0% | $77.35 | $68.13 | — | ADR | 636274409 |
| MTG | MGIC INVESTMENT CORP | 125,941 | $3.68M | 0.0% | $29.22 * | $22.31 | +25.9% | Common | 552848103 |
| — | ABNB 0 03/15/26 | 3,715,000 | $3.676M | 0.0% | $0.99 | $0.94 | — | Bond | 009066AB7 |
| QTUM | DEFIANCE QUANTUM ETF | 33,473 | $3.671M | 0.0% | $109.66 | $108.44 | — | ETF | 26922A420 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 142,591 | $3.64M | 0.0% | $25.53 | $24.93 | — | ETF | 46436E312 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,302 | $3.638M | 0.0% | $391.12 * | $349.95 | +16.5% | Common | 49714P108 |
| BWA | BORGWARNER INC | 80,693 | $3.636M | 0.0% | $45.06 * | $39.33 | +11.1% | Common | 099724106 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 95,922 | $3.626M | 0.0% | $37.80 | $40.41 | -7.2% | Common | 775109200 |
| PAAS | PAN AMERICAN SILVER CORP | 69,752 | $3.62M | 0.0% | $51.90 * | $24.48 | +71.0% | Common | 697900108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 87,782 | $3.617M | 0.0% | $41.21 * | $38.77 | 0.0% | Common | 252828108 |
| RBRK | RUBRIK INC CLASS A | 47,207 | $3.61M | 0.0% | $76.48 | $84.96 | -9.7% | Common | 781154109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,994 | $3.591M | 0.0% | $156.15 * | $277.15 | -48.3% | Common | 016255101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,198,542 | $3.586M | 0.0% | $0.85 * | $3.71 | -57.3% | Common | M5R635108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 16,032 | $3.578M | 0.0% | $223.17 | $230.02 | -1.2% | Common | 11133T103 |
| TGT | TARGET CORP | 36,178 | $3.536M | 0.0% | $97.75 * | $133.58 | -31.4% | Common | 87612E106 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 40,180 | $3.513M | 0.0% | $87.42 * | $69.99 | +21.8% | Common | 78467J100 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 164,290 | $3.475M | 0.0% | $21.15 | $20.61 | — | ETF | 46436E486 |
| UAL | UNITED AIRLINES HOLDINGS INC | 30,762 | $3.44M | 0.0% | $111.82 * | $83.42 | +21.1% | Common | 910047109 |
| — | ZD 1 3/4 11/01/26 | 3,525,000 | $3.437M | 0.0% | $0.97 | $0.94 | — | Bond | 48123VAE2 |
| WSM | WILLIAMS SONOMA INC | 19,220 | $3.433M | 0.0% | $178.59 * | $168.32 | +11.2% | Common | 969904101 |
| VIAV | VIAVI SOLUTIONS INC | 192,143 | $3.424M | 0.0% | $17.82 * | $8.65 | +86.8% | Common | 925550105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,179,434 | $3.402M | 0.0% | $1.07 * | $14.53 | -91.5% | Common | 405217100 |
| NBTR | NEUBERGER BERMAN TOT RB ETF | 67,150 | $3.401M | 0.0% | $50.64 | $50.58 | — | ETF | 64135A846 |
| TSN | TYSON FOODS INC CLASS A A | 57,982 | $3.399M | 0.0% | $58.62 * | $55.81 | -2.1% | Common | 902494103 |
| VMC | VULCAN MATERIALS CO | 11,903 | $3.395M | 0.0% | $285.22 * | $246.53 | +18.9% | Common | 929160109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 188,061 | $3.297M | 0.0% | $17.53 | $17.11 | — | ADR | 88034P109 |
| NEU | NEWMARKET CORP | 4,766 | $3.276M | 0.0% | $687.28 * | $426.04 | +78.6% | Common | 651587107 |
| MC | MOELIS & CO - CLASS A | 47,370 | $3.256M | 0.0% | $68.74 * | $27.42 | +139.9% | Common | 60786M105 |
| DYN | DYNE THERAPEUTICS INC | 165,482 | $3.237M | 0.0% | $19.56 * | $11.16 | +69.7% | Common | 26818M108 |
| BF/B | BROWN FORMAN CORP CLASS B B | 123,528 | $3.219M | 0.0% | $26.06 * | $48.26 | -42.0% | Common | 115637209 |
| AJG | ARTHUR J GALLAGHER & CO | 12,397 | $3.208M | 0.0% | $258.79 * | $304.88 | -13.3% | Common | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC | 9,704 | $3.189M | 0.0% | $328.59 | $228.54 | +42.9% | Common | G96629103 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 197,090 | $3.173M | 0.0% | $16.10 | $8.85 | — | ADR | 00215W100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 119,741 | $3.159M | 0.0% | $26.38 * | $24.93 | +10.4% | Common | 01749D105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 127,136 | $3.155M | 0.0% | $24.82 * | $19.86 | +1.1% | Common | 28036F105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 15,340 | $3.121M | 0.0% | $203.46 * | $155.19 | +24.6% | Common | 759351604 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 74,398 | $3.106M | 0.0% | $41.75 | $40.05 | — | Common | 17133Q502 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 30,727 | $3.106M | 0.0% | $101.07 | $84.19 | — | ADR | 344419106 |
| — | BANK OF AMERICA CORP | 2,474 | $3.097M | 0.0% | $1252.00 | $1350.01 | — | Preferred | 060505682 |
| IOT | SAMSARA INC CLASS A A | 87,289 | $3.094M | 0.0% | $35.45 * | $41.70 | -7.2% | Common | 79589L106 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 31,362 | $3.089M | 0.0% | $98.51 | $65.66 | — | Common | 531229755 |
| — | ARES MANAGEMENT CORP | 60,940 | $3.071M | 0.0% | $50.40 | $54.72 | — | Preferred | 03990B309 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,365 | $3.067M | 0.0% | $63.41 * | $90.84 | -23.5% | Common | 83088M102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 111,773 | $3.066M | 0.0% | $27.43 | $27.64 | — | ETF | 808524797 |
| DCI | DONALDSON CO INC | 34,261 | $3.038M | 0.0% | $88.66 * | $51.78 | +66.9% | Common | 257651109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 107,178 | $3.023M | 0.0% | $28.21 | $32.47 | — | COMMON | 637870106 |
| LH | LABCORP HOLDINGS INC | 12,012 | $3.014M | 0.0% | $250.88 * | $214.34 | +23.7% | Common | 504922105 |
| DECK | DECKERS OUTDOOR CORP | 28,829 | $2.989M | 0.0% | $103.67 * | $134.79 | -30.5% | Common | 243537107 |
| VV | VANGUARD LARGE-CAP ETF | 9,492 | $2.988M | 0.0% | $314.80 | $142.30 | — | ETF | 922908637 |
| — | WELLS FARGO & COMPANY | 2,461 | $2.983M | 0.0% | $1212.00 | $1420.89 | — | Preferred | 949746804 |
| KVUE | KENVUE INC | 172,728 | $2.98M | 0.0% | $17.25 * | $21.49 | -24.3% | Common | 49177J102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,708 | $2.972M | 0.0% | $143.52 | $124.17 | — | ETF | 921946406 |
| LOAR | LOAR HOLDINGS INC | 43,197 | $2.937M | 0.0% | $68.00 * | $76.64 | -4.9% | Common | 53947R105 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 79,724 | $2.931M | 0.0% | $36.76 | $31.05 | — | COMMON | 85254J102 |
| HBM | HUDBAY MINERALS INC | 146,487 | $2.912M | 0.0% | $19.88 * | $14.87 | +13.8% | Common | 443628102 |
| SEB | SEABOARD CORP | 654 | $2.907M | 0.0% | $4444.82 * | $2628.31 | +50.4% | Common | 811543107 |
| CINF | CINCINNATI FINANCIAL CORP | 17,795 | $2.906M | 0.0% | $163.32 | $130.23 | +23.8% | Common | 172062101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 19,485 | $2.897M | 0.0% | $148.69 | $126.91 | — | ETF | 464287150 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 244,867 | $2.872M | 0.0% | $11.73 | $7.33 | — | ADR | 05964H105 |
| UVV | UNIVERSAL CORP/VA | 53,690 | $2.832M | 0.0% | $52.75 | $53.00 | +0.2% | Common | 913456109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 45,213 | $2.824M | 0.0% | $62.47 | $52.02 | — | ETF | 921943858 |
| GTLB | GITLAB INC CLASS A A | 74,955 | $2.813M | 0.0% | $37.53 * | $49.98 | -13.4% | Common | 37637K108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 58,157 | $2.799M | 0.0% | $48.12 * | $44.03 | 0.0% | Common | 25402D102 |
| MRNA | MODERNA INC | 93,920 | $2.77M | 0.0% | $29.49 * | $73.53 | -63.0% | Common | 60770K107 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 56,421 | $2.767M | 0.0% | $49.04 | $35.19 | — | ADR | 37733W204 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 166,108 | $2.737M | 0.0% | $16.48 | $18.37 | -10.6% | Common | 61774A103 |
| DBC | INVESCO DB COMMODITY INDEX T | 122,209 | $2.733M | 0.0% | $22.36 | $18.44 | — | ETF | 46138B103 |
| PODD | INSULET CORP | 9,517 | $2.705M | 0.0% | $284.24 * | $182.33 | +71.5% | Common | 45784P101 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 25,563 | $2.702M | 0.0% | $105.69 | $105.69 | — | ETF | 464287515 |
| DG | DOLLAR GENERAL CORP | 20,202 | $2.682M | 0.0% | $132.77 * | $103.28 | +8.0% | Common | 256677105 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 19,235 | $2.654M | 0.0% | $137.96 | $189.70 | -27.9% | Common | 21036P108 |
| VTRS | VIATRIS INC | 212,839 | $2.65M | 0.0% | $12.45 * | $9.95 | +7.7% | Common | 92556V106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,165 | $2.642M | 0.0% | $288.28 * | $194.80 | +32.7% | Common | 008252108 |
| ARX | ACCELERANT HOLDINGS CLASS A A | 160,047 | $2.617M | 0.0% | $16.35 * | $23.42 | -39.9% | Common | G00894108 |
| RLI | RLI CORP | 40,769 | $2.608M | 0.0% | $63.98 * | $45.45 | +35.2% | Common | 749607107 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 513,779 | $2.594M | 0.0% | $5.05 * | $5.20 | +6.3% | Common | G4124C109 |
| CSL | CARLISLE COS INC | 8,040 | $2.572M | 0.0% | $319.88 | $305.15 | +5.7% | Common | 142339100 |
| MAS | MASCO CORP | 40,526 | $2.572M | 0.0% | $63.46 * | $59.60 | +8.6% | Common | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 12,302 | $2.556M | 0.0% | $207.81 * | $393.38 | -53.9% | Common | 550021109 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 263,702 | $2.553M | 0.0% | $9.68 | $13.41 | -27.1% | Common | 868358102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 10,452 | $2.538M | 0.0% | $242.82 * | $241.40 | +10.8% | Common | 989207105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 65,470 | $2.537M | 0.0% | $38.76 * | $21.89 | +64.8% | Common | D18190898 |
| WRB | W R BERKLEY CORP | 36,106 | $2.532M | 0.0% | $70.12 * | $54.33 | +33.9% | Common | 084423102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 55,146 | $2.517M | 0.0% | $45.64 * | $29.03 | +40.7% | Common | 680223104 |
| AMLP | ALERIAN MLP ETF | 52,928 | $2.489M | 0.0% | $47.02 | $47.02 | — | ETF | 00162Q452 |
| KFY | KORN FERRY | 37,090 | $2.449M | 0.0% | $66.02 | $44.84 | +49.1% | Common | 500643200 |
| NVR | NVR INC | 335 | $2.443M | 0.0% | $7292.77 * | $6870.42 | +8.8% | Common | 62944T105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 34,958 | $2.427M | 0.0% | $69.42 | $63.01 | — | ETF | 46434V621 |
| MEDP | MEDPACE HOLDINGS INC | 4,317 | $2.425M | 0.0% | $561.67 | $365.59 | +55.3% | Common | 58506Q109 |
| TU | TELUS CORP | 182,111 | $2.403M | 0.0% | $13.20 * | $17.44 | -19.2% | Common | 87971M103 |
| CGAU | CENTERRA GOLD INC | 166,699 | $2.403M | 0.0% | $14.42 * | $6.36 | +96.7% | Common | 152006102 |
| — | WINNEBAGO INDUSTRIES | 2,550,000 | $2.391M | 0.0% | $0.94 | $0.87 | — | Bond | 974637AF7 |
| VT | VANGUARD TOT WORLD STK ETF | 16,930 | $2.388M | 0.0% | $141.06 | $67.73 | — | ETF | 922042742 |
| VTOL | BRISTOW GROUP INC | 65,121 | $2.385M | 0.0% | $36.62 * | $26.90 | +40.0% | Common | 11040G103 |
| AAON | AAON INC | 31,155 | $2.376M | 0.0% | $76.25 * | $45.69 | +102.0% | Common | 000360206 |
| OKLO | OKLO INC CLASS A A | 33,024 | $2.37M | 0.0% | $71.76 * | $33.96 | +228.4% | Common | 02156V109 |
| BND | VANGUARD TOTAL BOND MARKET | 31,973 | $2.368M | 0.0% | $74.07 | $72.09 | — | ETF | 921937835 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 17,286 | $2.367M | 0.0% | $136.94 | $142.41 | — | ETF | 464287481 |
| FFIV | F5 INC | 9,267 | $2.365M | 0.0% | $255.26 * | $246.12 | +9.3% | Common | 315616102 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 61,081 | $2.36M | 0.0% | $38.64 | $34.71 | +9.9% | Common | G7709Q104 |
| ABNB | AIRBNB INC CLASS A A | 17,362 | $2.356M | 0.0% | $135.72 * | $144.12 | -13.6% | Common | 009066101 |
| BKU | BANKUNITED INC | 52,835 | $2.355M | 0.0% | $44.57 * | $20.18 | +103.7% | Common | 06652K103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 205,660 | $2.353M | 0.0% | $11.44 | $9.51 | +21.8% | Common | 03761U502 |
| BBY | BEST BUY CO INC | 34,836 | $2.332M | 0.0% | $66.93 * | $67.41 | +11.9% | Common | 086516101 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 48,459 | $2.323M | 0.0% | $47.94 * | $34.66 | +25.0% | Common | 878742204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,059 | $2.296M | 0.0% | $54.59 | $39.10 | +40.0% | Common | 31620R303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,082 | $2.287M | 0.0% | $22.63 * | $15.43 | +41.0% | Common | 28414H103 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 76,502 | $2.285M | 0.0% | $29.87 | $26.51 | — | COMMON | 601137102 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 126,952 | $2.28M | 0.0% | $17.96 | $14.35 | — | COMMON | 726503105 |
| IGOV | ISHARES INTERNATIONAL TREASU | 54,478 | $2.27M | 0.0% | $41.66 | $42.86 | — | ETF | 464288117 |
| OR | OR ROYALTIES INC | 63,942 | $2.268M | 0.0% | $35.47 | $32.60 | +7.5% | Common | 68390D106 |
| SPYM | STATE STREET SPDR PORTFOLIO | 28,193 | $2.262M | 0.0% | $80.22 | $72.55 | — | ETF | 78464A854 |
| CCS | CENTURY COMMUNITIES INC | 37,896 | $2.249M | 0.0% | $59.35 * | $40.56 | +49.6% | Common | 156504300 |
| MTCH | MATCH GROUP INC | 69,598 | $2.247M | 0.0% | $32.29 | $40.87 | -19.6% | Common | 57667L107 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 166,895 | $2.236M | 0.0% | $13.40 * | $14.80 | +5.1% | Common | 69932A204 |
| SLRC | SLR INVESTMENT CORP | 144,397 | $2.232M | 0.0% | $15.46 * | $14.11 | +5.8% | Common | 83413U100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,581 | $2.23M | 0.0% | $50.02 | $68.09 | -26.9% | Common | 34964C106 |
| IT | GARTNER INC | 8,834 | $2.229M | 0.0% | $252.28 * | $449.86 | -46.5% | Common | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,117 | $2.206M | 0.0% | $59.43 * | $79.26 | -31.3% | Common | 09061G101 |
| STM | STMICROELECTRONICS ADR NV ADR | 84,593 | $2.194M | 0.0% | $25.94 | $33.23 | — | Common | 861012102 |
| ALV | AUTOLIV INC | 18,437 | $2.188M | 0.0% | $118.70 | $117.38 | +1.7% | Common | 052800109 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | 30,255 | $2.187M | 0.0% | $72.29 * | $55.67 | +25.0% | Common | 683797104 |
| NOW | JAN28 NOW P @ 120.000000 | 1,650 | $2.153M | 0.0% | $1305.00 * | $152.04 | +12.8% | Put | 81762P102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 14,420 | $2.149M | 0.0% | $149.01 * | $108.72 | +24.8% | Common | 302130109 |
| IVZ | INVESCO LTD | 81,640 | $2.145M | 0.0% | $26.27 * | $16.23 | +49.9% | Common | G491BT108 |
| AMRZ | AMRIZE LTD | 39,023 | $2.142M | 0.0% | $54.90 * | $50.46 | +1.1% | Common | H2927K103 |
| BBDC | BARINGS BDC INC | 232,642 | $2.136M | 0.0% | $9.18 * | $6.68 | +30.0% | Common | 06759L103 |
| CNC | CENTENE CORP | 51,853 | $2.134M | 0.0% | $41.15 * | $57.87 | -35.3% | Common | 15135B101 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 68,149 | $2.127M | 0.0% | $31.21 | $18.43 | — | ADR | 05965X109 |
| MNPR | MONOPAR THERAPEUTICS INC | 32,547 | $2.125M | 0.0% | $65.30 * | $81.71 | 0.0% | Common | 61023L207 |
| SNY | SANOFI ADR REPRESENTING SA | 43,740 | $2.12M | 0.0% | $48.46 | $50.78 | — | ADR | 80105N105 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 14,657 | $2.11M | 0.0% | $143.97 | $135.76 | — | ETF | 81369Y803 |
| XEL | XCEL ENERGY INC | 28,559 | $2.109M | 0.0% | $73.86 * | $60.79 | +28.8% | Common | 98389B100 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 397,465 | $2.107M | 0.0% | $5.30 | $2.49 | — | ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 108,880 | $2.105M | 0.0% | $19.33 | $14.72 | — | ADR | 86562M209 |
| CSWC | CAPITAL SOUTHWEST CORP | 94,785 | $2.099M | 0.0% | $22.15 * | $21.41 | -4.5% | Common | 140501107 |
| FSK | FS KKR CAPITAL CORP | 141,731 | $2.099M | 0.0% | $14.81 | $14.70 | 0.0% | Common | 302635206 |
| CG | CARLYLE GROUP INC/THE | 35,418 | $2.094M | 0.0% | $59.11 * | $38.69 | +45.5% | Common | 14316J108 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 33,097 | $2.086M | 0.0% | $63.04 * | $67.76 | -10.5% | COMMON | 29476L107 |
| RPM | RPM INTERNATIONAL INC | 20,054 | $2.086M | 0.0% | $104.00 * | $87.24 | +24.1% | Common | 749685103 |
| PPTA | PERPETUA RESOURCES CORP | 85,337 | $2.066M | 0.0% | $24.21 | $5.72 | +330.5% | Common | 714266103 |
| CAG | CONAGRA BRANDS INC | 118,714 | $2.055M | 0.0% | $17.31 | $24.01 | -26.5% | Common | 205887102 |
| EIX | EDISON INTERNATIONAL | 34,223 | $2.054M | 0.0% | $60.02 * | $62.65 | -8.5% | Common | 281020107 |
| M | MACYS INC | 92,583 | $2.041M | 0.0% | $22.05 * | $19.42 | +5.4% | Common | 55616P104 |
| EQH | EQUITABLE HOLDINGS INC | 42,732 | $2.036M | 0.0% | $47.65 | $47.59 | -0.7% | Common | 29452E101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 103,053 | $2.031M | 0.0% | $19.71 * | $13.36 | +18.8% | Common | 76954A103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6,282 | $2.029M | 0.0% | $323.03 | $321.25 | — | ETF | 464287648 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 22,150 | $2.024M | 0.0% | $91.38 | $91.38 | — | ETF | 78468R663 |
| RBA | RB GLOBAL INC | 19,661 | $2.024M | 0.0% | $102.95 | $67.27 | +51.0% | Common | 74935Q107 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 27,991 | $2.021M | 0.0% | $72.19 | $60.00 | — | ADR | 783513203 |
| BIIB | BIOGEN INC | 11,404 | $2.007M | 0.0% | $175.99 * | $158.92 | +2.8% | Common | 09062X103 |
| VB | VANGUARD SMALL-CAP ETF | 7,753 | $2M | 0.0% | $257.96 | $236.05 | — | ETF | 922908751 |
| PTC | PTC INC | 11,446 | $1.994M | 0.0% | $174.21 * | $173.23 | +7.3% | Common | 69370C100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 35,959 | $1.994M | 0.0% | $55.44 * | $42.56 | +18.3% | Common | L6388F110 |
| TCOM | TRIP.COM GROUP LTD-ADR | 27,692 | $1.991M | 0.0% | $71.91 | $61.84 | — | ADR | 89677Q107 |
| BPOP | POPULAR INC | 15,823 | $1.97M | 0.0% | $124.52 * | $82.56 | +42.5% | Common | 733174700 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 56,711 | $1.962M | 0.0% | $34.60 * | $21.84 | +47.1% | Common | 32055Y201 |
| ENSG | ENSIGN GROUP INC/THE | 11,233 | $1.957M | 0.0% | $174.20 * | $125.30 | +43.3% | Common | 29358P101 |
| SF | STIFEL FINANCIAL CORP | 15,594 | $1.953M | 0.0% | $125.22 * | $74.24 | +61.1% | Common | 860630102 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 123,033 | $1.95M | 0.0% | $15.85 | $15.68 | 0.0% | Common | N5505D105 |
| LII | LENNOX INTERNATIONAL INC | 4,007 | $1.946M | 0.0% | $485.58 * | $419.40 | +19.1% | Common | 526107107 |
| GRMN | GARMIN LTD | 9,570 | $1.941M | 0.0% | $202.84 * | $157.33 | +37.7% | Common | H2906T109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,648 | $1.929M | 0.0% | $123.26 | $98.60 | — | ETF | 464287309 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 148,004 | $1.928M | 0.0% | $13.03 | $15.45 | — | ADR | 91912E105 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 17,424 | $1.918M | 0.0% | $110.08 * | $97.32 | +6.0% | COMMON | 133131102 |
| SLV | ISHARES SILVER TRUST | 29,773 | $1.918M | 0.0% | $64.42 | $28.58 | — | ETF | 46428Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 71,096 | $1.917M | 0.0% | $26.97 | $27.48 | — | COMMON | G16258108 |
| CLX | CLOROX COMPANY | 18,782 | $1.894M | 0.0% | $100.83 * | $139.02 | -22.1% | Common | 189054109 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 29,218 | $1.885M | 0.0% | $64.53 | $30.59 | — | ADR | 29082A107 |
| CNXC | CONCENTRIX CORP | 45,304 | $1.884M | 0.0% | $41.58 * | $65.17 | -38.5% | Common | 20602D101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 9,656 | $1.877M | 0.0% | $194.34 * | $174.40 | -1.7% | Common | 445658107 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 93,269 | $1.873M | 0.0% | $20.08 * | $30.43 | -31.6% | Common | 82900L102 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,355 | $1.869M | 0.0% | $83.61 | $64.55 | — | ETF | 922042874 |
| BXP | BXP INC REIT | 27,399 | $1.849M | 0.0% | $67.48 * | $68.39 | +2.9% | COMMON | 101121101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,157 | $1.842M | 0.0% | $357.20 | $341.44 | +3.6% | Common | 50212V100 |
| CMS | CMS ENERGY CORP | 26,269 | $1.837M | 0.0% | $69.93 * | $60.60 | +19.6% | Common | 125896100 |
| GLXY | GALAXY DIGITAL INC CLASS A A | 81,913 | $1.832M | 0.0% | $22.36 * | $30.98 | 0.0% | Common | 36317J209 |
| EFXT | ENERFLEX LTD | 118,504 | $1.829M | 0.0% | $15.44 * | $8.06 | +65.0% | Common | 29269R105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,162 | $1.825M | 0.0% | $78.81 | $78.81 | — | ETF | 921937827 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,151 | $1.825M | 0.0% | $75.56 | $74.37 | +1.4% | Common | 98311A105 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT STA REIT | 30,441 | $1.815M | 0.0% | $59.61 | $57.59 | — | COMMON | 387437205 |
| UTHR | UNITED THERAPEUTICS CORP | 3,722 | $1.814M | 0.0% | $487.25 * | $263.70 | +76.6% | Common | 91307C102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,671 | $1.813M | 0.0% | $209.12 | $172.47 | — | ETF | 922908652 |
| HALO | HALOZYME THERAPEUTICS INC | 26,936 | $1.813M | 0.0% | $67.30 | $42.80 | +57.2% | Common | 40637H109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 25,926 | $1.801M | 0.0% | $69.47 | $78.68 | — | ETF | 46429B614 |
| VONE | VANGUARD RUSSELL 1000 | 5,817 | $1.798M | 0.0% | $309.04 | $101.85 | — | ETF | 92206C730 |
| IXUS | ISHARES CORE INTL STOCK ETF | 21,233 | $1.797M | 0.0% | $84.64 | $83.81 | — | ETF | 46432F834 |
| SATS | ECHOSTAR CORP CLASS A A | 16,524 | $1.796M | 0.0% | $108.70 * | $41.93 | +94.2% | Common | 278768106 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 128,867 | $1.793M | 0.0% | $13.91 * | $10.82 | +23.6% | Common | 05684B107 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 47,041 | $1.791M | 0.0% | $38.07 | $35.47 | — | Common | 35909D109 |
| KW | KENNEDY WILSON HOLDINGS INC | 184,997 | $1.789M | 0.0% | $9.67 * | $13.49 | -33.5% | Common | 489398107 |
| APA | APA CORP | 72,529 | $1.774M | 0.0% | $24.46 | $21.01 | +14.9% | Common | 03743Q108 |
| KDP | KEURIG DR PEPPER INC | 62,764 | $1.758M | 0.0% | $28.01 * | $30.28 | -10.1% | Common | 49271V100 |
| BDC | BELDEN INC | 15,073 | $1.757M | 0.0% | $116.55 | $112.36 | +3.8% | Common | 077454106 |
| GMAB | GENMAB SPONSORED ADR ADR | 56,921 | $1.753M | 0.0% | $30.80 | $30.16 | — | ADR | 372303206 |
| UTZ | UTZ BRANDS INC CLASS A A | 168,603 | $1.75M | 0.0% | $10.38 * | $14.86 | -27.4% | Common | 918090101 |
| — | AMCOR PLC | 209,823 | $1.75M | 0.0% | $8.34 | $8.99 | -8.2% | Common | G0250X107 |
| TRC | TEJON RANCH CO | 110,956 | $1.75M | 0.0% | $15.77 | $18.25 | -12.6% | Common | 879080109 |
| XYZ | BLOCK INC CLASS A A | 26,831 | $1.746M | 0.0% | $65.09 * | $76.26 | -9.5% | Common | 852234103 |
| XLE | SS ENERGY SELECT SECTOR | 38,893 | $1.739M | 0.0% | $44.71 | $63.76 | — | ETF | 81369Y506 |
| EWBC | EAST WEST BANCORP INC | 15,458 | $1.737M | 0.0% | $112.39 * | $70.42 | +49.4% | Common | 27579R104 |
| BXSL | BLACKSTONE SECURED LENDING F | 65,864 | $1.734M | 0.0% | $26.33 | $21.69 | +20.3% | Common | 09261X102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 22,972 | $1.733M | 0.0% | $75.44 | $60.21 | — | ETF | 921909768 |
| FIVE | FIVE BELOW INC | 9,171 | $1.727M | 0.0% | $188.35 * | $106.44 | +52.7% | Common | 33829M101 |
| DOCS | DOXIMITY INC CLASS A A | 38,967 | $1.725M | 0.0% | $44.28 * | $63.97 | -12.3% | Common | 26622P107 |
| FOXA | FOX CORP CLASS A A | 23,491 | $1.716M | 0.0% | $73.07 * | $44.50 | +46.8% | Common | 35137L105 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 12,216 | $1.697M | 0.0% | $138.92 * | $109.79 | +21.1% | COMMON | 59522J103 |
| COMP | COMPASS INC CLASS A A | 160,478 | $1.696M | 0.0% | $10.57 * | $8.25 | +10.6% | Common | 20464U100 |
| MOG/A | MOOG INC CLASS A A | 6,959 | $1.695M | 0.0% | $243.55 * | $140.27 | +56.2% | Common | 615394202 |
| AES | AES CORP | 116,662 | $1.673M | 0.0% | $14.34 * | $11.66 | +20.4% | Common | 00130H105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,799 | $1.661M | 0.0% | $61.97 * | $39.52 | +43.5% | Common | 47233W109 |
| WBS | WEBSTER FINANCIAL CORP | 26,363 | $1.659M | 0.0% | $62.94 * | $49.38 | +20.2% | Common | 947890109 |
| PPL | PPL CORP | 47,379 | $1.659M | 0.0% | $35.02 * | $27.95 | +28.2% | Common | 69351T106 |
| TBBB | BBB FOODS INC CLASS A A | 49,636 | $1.659M | 0.0% | $33.42 * | $28.10 | +6.4% | Common | G0896C103 |
| VO | VANGUARD MID-CAP ETF | 5,687 | $1.65M | 0.0% | $290.22 | $272.73 | — | ETF | 922908629 |
| INCY | INCYTE CORP | 16,699 | $1.649M | 0.0% | $98.77 * | $67.39 | +43.6% | Common | 45337C102 |
| OC | OWENS CORNING | 14,721 | $1.647M | 0.0% | $111.91 * | $107.91 | +8.8% | Common | 690742101 |
| AVTR | AVANTOR INC | 143,248 | $1.642M | 0.0% | $11.46 * | $23.22 | -47.0% | Common | 05352A100 |
| EXEL | EXELIXIS INC | 37,413 | $1.64M | 0.0% | $43.83 * | $29.67 | +39.4% | Common | 30161Q104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 68,197 | $1.634M | 0.0% | $23.96 | $17.43 | — | ADR | 20441A102 |
| FLY | FIREFLY AEROSPACE INC | 73,010 | $1.633M | 0.0% | $22.37 * | $44.96 | -48.5% | Common | 31816X106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 67,148 | $1.632M | 0.0% | $24.31 | $23.88 | — | ETF | 46137R109 |
| E | ENI SPA-SPONSORED ADR | 42,934 | $1.629M | 0.0% | $37.94 | $34.14 | — | ADR | 26874R108 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 15,557 | $1.619M | 0.0% | $104.04 | $104.30 | — | ETF | 464287119 |
| HAS | HASBRO INC | 19,598 | $1.607M | 0.0% | $82.00 * | $57.32 | +36.1% | Common | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 21,581 | $1.603M | 0.0% | $74.28 * | $85.22 | -18.0% | Common | 854502101 |
| — | PELOTON INTERACTIVE INC | 1,620,000 | $1.596M | 0.0% | $0.98 | $0.93 | — | Bond | 70614WAB6 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 17,342 | $1.585M | 0.0% | $91.40 | $91.40 | — | ETF | 315912808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,159 | $1.583M | 0.0% | $141.83 * | $112.52 | +28.8% | Common | 64125C109 |
| DD | DUPONT DE NEMOURS INC | 39,248 | $1.578M | 0.0% | $40.20 * | $28.22 | +32.5% | Common | 26614N102 |
| PEN | PENUMBRA INC | 5,043 | $1.568M | 0.0% | $310.91 * | $228.96 | +20.6% | Common | 70975L107 |
| SEIC | SEI INVESTMENTS COMPANY | 19,020 | $1.56M | 0.0% | $82.02 | $67.20 | +21.6% | Common | 784117103 |
| XLY | SS CONSUMER DISC SELECT SECT | 13,036 | $1.557M | 0.0% | $119.41 | $140.52 | — | ETF | 81369Y407 |
| MTZ | MASTEC INC | 7,150 | $1.554M | 0.0% | $217.37 * | $108.91 | +92.7% | Common | 576323109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,081 | $1.544M | 0.0% | $170.00 * | $129.78 | +18.1% | Common | G50871105 |
| DPZ | DOMINOS PIZZA INC | 3,683 | $1.535M | 0.0% | $416.83 | $428.05 | -2.9% | Common | 25754A201 |
| TREX | TREX COMPANY INC | 43,751 | $1.535M | 0.0% | $35.08 * | $62.81 | -35.6% | Common | 89531P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,533 | $1.528M | 0.0% | $603.28 | $469.92 | — | ETF | 78467Y107 |
| QSR | RESTAURANT BRANDS INTERN | 22,210 | $1.517M | 0.0% | $68.30 | $61.13 | +12.7% | Common | 76131D103 |
| XPO | XPO INC | 11,159 | $1.517M | 0.0% | $135.91 | $119.00 | +14.5% | Common | 983793100 |
| LSTR | LANDSTAR SYSTEM INC | 10,531 | $1.513M | 0.0% | $143.70 | $145.69 | — | Common | 515098101 |
| LPX | LOUISIANA PACIFIC CORP | 18,569 | $1.5M | 0.0% | $80.76 * | $70.38 | +20.0% | Common | 546347105 |
| XLF | SS FINANCIAL SELECT SECTOR | 27,355 | $1.498M | 0.0% | $54.77 | $40.66 | — | ETF | 81369Y605 |
| EQNR | EQUINOR ASA-SPON ADR | 63,359 | $1.497M | 0.0% | $23.63 | $29.16 | — | ADR | 29446M102 |
| AL | AIR LEASE CORP | 23,095 | $1.483M | 0.0% | $64.23 | $38.54 | +65.3% | Common | 00912X302 |
| RKT | ROCKET COMPANIES INC CLASS A | 76,404 | $1.479M | 0.0% | $19.36 * | $17.88 | 0.0% | Common | 77311W101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,386 | $1.473M | 0.0% | $89.92 * | $53.04 | +82.0% | Common | 71377A103 |
| ZION | ZIONS BANCORPORATION | 25,156 | $1.473M | 0.0% | $58.54 * | $43.13 | +26.3% | Common | 989701107 |
| GPN | GLOBAL PAYMENTS INC | 18,962 | $1.468M | 0.0% | $77.40 * | $101.55 | -20.9% | Common | 37940X102 |
| JHG | JANUS HENDERSON GROUP PLC | 30,852 | $1.468M | 0.0% | $47.57 * | $36.97 | +19.7% | Common | G4474Y214 |
| RVMD | REVOLUTION MEDICINES INC | 18,358 | $1.462M | 0.0% | $79.65 * | $32.63 | +101.0% | Common | 76155X100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 17,689 | $1.459M | 0.0% | $82.48 | $78.48 | — | ETF | 46435G326 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 197,244 | $1.444M | 0.0% | $7.32 | $5.28 | — | ADR | 60687Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 54,693 | $1.432M | 0.0% | $26.18 * | $9.40 | +196.3% | Common | 83406F102 |
| CGNX | COGNEX CORP | 39,785 | $1.431M | 0.0% | $35.98 * | $39.91 | +1.3% | Common | 192422103 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | 54,617 | $1.428M | 0.0% | $26.14 * | $39.31 | -31.0% | Common | 92892B103 |
| CALM | CAL MAINE FOODS INC | 17,926 | $1.426M | 0.0% | $79.57 * | $86.81 | -0.2% | Common | 128030202 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 63,852 | $1.425M | 0.0% | $22.32 * | $18.20 | +16.0% | Common | G66721104 |
| EEM | ISHARES MSCI EMERGING MARKET | 26,002 | $1.423M | 0.0% | $54.71 | $45.31 | — | ETF | 464287234 |
| R | RYDER SYSTEM INC | 7,339 | $1.405M | 0.0% | $191.38 * | $122.01 | +47.3% | Common | 783549108 |
| DKS | DICKS SPORTING GOODS INC | 7,087 | $1.403M | 0.0% | $197.97 * | $189.67 | +14.5% | Common | 253393102 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 78,422 | $1.397M | 0.0% | $17.82 | $18.02 | — | ADR | 456788108 |
| FSM | FORTUNA MINING CORP | 142,084 | $1.394M | 0.0% | $9.81 * | $7.23 | +24.4% | Common | 349942102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 648 | $1.391M | 0.0% | $2146.79 * | $1398.92 | +34.6% | Common | 31946M103 |
| YOU | CLEAR SECURE INC CLASS A A | 39,323 | $1.379M | 0.0% | $35.08 * | $29.32 | +15.8% | Common | 18467V109 |
| TFII | TFI INTERNATIONAL INC | 13,320 | $1.379M | 0.0% | $103.50 * | $101.26 | -8.1% | Common | 87241L109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,795 | $1.37M | 0.0% | $107.11 | $105.02 | — | ETF | 464288414 |
| GNRC | GENERAC HOLDINGS INC | 10,037 | $1.369M | 0.0% | $136.37 * | $143.05 | +12.8% | Common | 368736104 |
| — | ALB 7 1/4 03/01/27 | 22,980 | $1.365M | 0.0% | $59.39 | $59.39 | — | Preferred | 012653200 |
| OMF | ONEMAIN HOLDINGS INC | 20,162 | $1.362M | 0.0% | $67.55 * | $48.49 | +25.4% | Common | 68268W103 |
| — | NEUBERGER ENERGY INFRASTRUCT | 159,688 | $1.357M | 0.0% | $8.50 | $9.00 | — | COMMON | 64129H104 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 96,591 | $1.356M | 0.0% | $14.04 | $19.03 | — | ADR | 256135203 |
| FTAI | FTAI AVIATION LTD | 6,882 | $1.355M | 0.0% | $196.85 * | $63.95 | +166.2% | Common | G3730V105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 14,106 | $1.346M | 0.0% | $95.41 | $90.31 | — | Common | 72346Q104 |
| SJM | JM SMUCKER CO/THE | 13,754 | $1.345M | 0.0% | $97.81 * | $112.15 | -8.3% | Common | 832696405 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 9,508 | $1.341M | 0.0% | $141.05 | $126.18 | — | ETF | 464287473 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,321 | $1.337M | 0.0% | $87.25 * | $89.13 | -7.7% | Common | 00971T101 |
| OZK | BANK OZK | 29,045 | $1.337M | 0.0% | $46.02 | $38.55 | +20.0% | Common | 06417N103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 15,071 | $1.329M | 0.0% | $88.21 * | $70.87 | +18.3% | Common | 74251V102 |
| ENPH | ENPHASE ENERGY INC | 41,313 | $1.324M | 0.0% | $32.05 | $76.63 | -57.7% | Common | 29355A107 |
| COKE | COCA COLA CONSOLIDATED INC | 8,637 | $1.324M | 0.0% | $153.30 * | $119.77 | +22.2% | Common | 191098102 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,159 | $1.321M | 0.0% | $16.08 * | $19.31 | -9.6% | COMMON | 42250P103 |
| GATX | GATX CORP | 7,786 | $1.321M | 0.0% | $169.61 * | $123.07 | +33.5% | Common | 361448103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,546 | $1.319M | 0.0% | $290.19 * | $234.59 | +19.4% | Common | 303075105 |
| LW | LAMB WESTON HOLDINGS INC | 31,459 | $1.318M | 0.0% | $41.89 * | $60.80 | -3.4% | Common | 513272104 |
| H | HYATT HOTELS CORP CLASS A A | 8,192 | $1.313M | 0.0% | $160.32 * | $99.53 | +53.8% | Common | 448579102 |
| Q | QNITY ELECTRONICS INC | 16,049 | $1.31M | 0.0% | $81.65 * | $84.91 | 0.0% | Common | 74743L100 |
| EPR | EPR PROPERTIES | 26,254 | $1.31M | 0.0% | $49.90 | $49.80 | — | COMMON | 26884U109 |
| WCC | WESCO INTERNATIONAL INC | 5,344 | $1.307M | 0.0% | $244.64 | $145.86 | +67.9% | Common | 95082P105 |
| LNC | LINCOLN NATIONAL CORP | 29,208 | $1.301M | 0.0% | $44.53 * | $27.09 | +52.0% | Common | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 41,627 | $1.299M | 0.0% | $31.21 | $15.61 | — | ADR | 881624209 |
| KHC | KRAFT HEINZ CO/THE | 53,442 | $1.296M | 0.0% | $24.25 | $28.60 | -13.9% | Common | 500754106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 19,191 | $1.293M | 0.0% | $67.39 * | $76.75 | -16.1% | Common | 459506101 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | 4,250 | $1.293M | 0.0% | $304.27 | $252.32 | — | ADR | 07725L102 |
| WTRG | ESSENTIAL UTILITIES INC | 33,569 | $1.288M | 0.0% | $38.36 * | $42.64 | -7.7% | Common | 29670G102 |
| PTON | April 26 Calls on PTON US | 23,948 | $1.281M | 0.0% | $53.50 * | $7.02 | +0.2% | Call | 70614W100 |
| NWSA | NEWS CORP - CLASS A | 48,921 | $1.278M | 0.0% | $26.12 | $18.94 | +38.5% | Common | 65249B109 |
| BURL | BURLINGTON STORES INC | 4,417 | $1.276M | 0.0% | $288.83 * | $246.95 | +9.9% | Common | 122017106 |
| GTX | GARRETT MOTION INC | 73,028 | $1.273M | 0.0% | $17.43 * | $15.92 | 0.0% | Common | 366505105 |
| ORLA | ORLA MINING LTD | 94,435 | $1.272M | 0.0% | $13.47 * | $11.49 | +5.7% | Common | 68634K106 |
| MMS | MAXIMUS INC | 14,649 | $1.265M | 0.0% | $86.32 | $83.84 | +2.0% | Common | 577933104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 45,217 | $1.264M | 0.0% | $27.95 * | $20.46 | +31.3% | Common | 197236102 |
| OSK | OSHKOSH CORP | 9,968 | $1.252M | 0.0% | $125.63 | $109.25 | +17.1% | Common | 688239201 |
| HSIC | HENRY SCHEIN INC | 16,538 | $1.25M | 0.0% | $75.58 * | $68.69 | +2.4% | Common | 806407102 |
| G | GENPACT LTD | 26,624 | $1.245M | 0.0% | $46.78 * | $40.67 | +6.3% | Common | G3922B107 |
| CDP | COPT DEFENSE PROPERTIES REIT | 44,426 | $1.235M | 0.0% | $27.80 | $27.07 | — | COMMON | 22002T108 |
| CELH | CELSIUS HOLDINGS INC | 26,969 | $1.234M | 0.0% | $45.74 * | $27.75 | +81.5% | Common | 15118V207 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 103,826 | $1.23M | 0.0% | $11.85 | $13.33 | — | ADR | 71654V408 |
| VNT | VONTIER CORP | 33,070 | $1.23M | 0.0% | $37.18 * | $35.87 | +6.7% | Common | 928881101 |
| LAD | LITHIA MOTORS INC CLASS A A | 3,697 | $1.229M | 0.0% | $332.33 * | $249.31 | +27.4% | Common | 536797103 |
| SR | SPIRE INC | 14,855 | $1.229M | 0.0% | $82.70 | $74.75 | — | Common | 84857L101 |
| FLS | FLOWSERVE CORP | 17,698 | $1.228M | 0.0% | $69.38 * | $45.72 | +40.2% | Common | 34354P105 |
| AOS | SMITH (A.O.) CORP | 18,316 | $1.225M | 0.0% | $66.88 | $62.60 | +7.7% | Common | 831865209 |
| HST | HOST HOTELS & RESORTS INC | 68,062 | $1.207M | 0.0% | $17.73 * | $15.61 | +8.4% | COMMON | 44107P104 |
| ANIP | ANI PHARMACEUTICALS INC | 15,250 | $1.204M | 0.0% | $78.94 * | $77.80 | +11.3% | Common | 00182C103 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | 126,566 | $1.201M | 0.0% | $9.49 | $9.49 | — | ADR | 20441B704 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 51,114 | $1.196M | 0.0% | $23.40 | $23.16 | — | ETF | 46436E205 |
| PRI | PRIMERICA INC | 4,600 | $1.188M | 0.0% | $258.36 | $219.75 | +18.7% | Common | 74164M108 |
| LUV | SOUTHWEST AIRLINES CO | 28,505 | $1.178M | 0.0% | $41.33 * | $33.99 | +2.3% | Common | 844741108 |
| AYI | ACUITY INC | 3,268 | $1.177M | 0.0% | $360.04 | $251.82 | +43.4% | Common | 00508Y102 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,386 | $1.167M | 0.0% | $182.77 * | $143.46 | +24.8% | Common | 410867105 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 24,800 | $1.158M | 0.0% | $46.68 | $49.68 | -7.8% | Common | 60871R209 |
| PRF | INVESCO RAFI US 1000 ETF | 24,638 | $1.156M | 0.0% | $46.92 | $40.87 | — | ETF | 46137V613 |
| — | QIAGEN N.V. | 25,279 | $1.154M | 0.0% | $45.63 | $43.19 | — | Common | N72482206 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 7,436 | $1.153M | 0.0% | $155.12 | $103.35 | — | ETF | 81369Y704 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 75,075 | $1.152M | 0.0% | $15.34 * | $45.74 | -60.5% | Common | 83001C108 |
| USRT | ISHARES CORE US REIT ETF | 20,105 | $1.145M | 0.0% | $56.96 | $57.31 | — | ETF | 464288521 |
| BKH | BLACK HILLS CORP | 16,495 | $1.145M | 0.0% | $69.42 * | $56.85 | +16.9% | Common | 092113109 |
| PINS | PINTEREST INC CLASS A A | 44,225 | $1.145M | 0.0% | $25.89 * | $33.29 | -13.5% | Common | 72352L106 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 13,096 | $1.143M | 0.0% | $87.31 * | $57.76 | +31.4% | Common | 379577208 |
| BYD | BOYD GAMING CORP | 13,348 | $1.138M | 0.0% | $85.24 * | $64.35 | +27.8% | Common | 103304101 |
| CHDN | CHURCHILL DOWNS INC | 9,964 | $1.134M | 0.0% | $113.78 * | $120.98 | -14.5% | Common | 171484108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 41,613 | $1.12M | 0.0% | $26.91 | $25.12 | — | ETF | 808524201 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 43,971 | $1.119M | 0.0% | $25.46 | $25.15 | — | ETF | 46435U515 |
| ARGX | ARGENX SE ADR ADR | 1,321 | $1.11M | 0.0% | $840.65 | $554.74 | — | ADR | 04016X101 |
| CPAY | CORPAY INC | 3,672 | $1.105M | 0.0% | $300.93 * | $351.60 | -17.4% | Common | 219948106 |
| COF | March 26 Puts on COF US | 1,465 | $1.099M | 0.0% | $750.00 * | $164.59 | +35.0% | Put | 14040H105 |
| SDY | SS SPDR S&P DIVIDEND ETF | 7,880 | $1.097M | 0.0% | $139.16 | $123.89 | — | ETF | 78464A763 |
| VWO | VANGUARD FTSE EMERGING MARKE | 20,254 | $1.089M | 0.0% | $53.76 | $42.60 | — | ETF | 922042858 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,795 | $1.081M | 0.0% | $386.85 | $260.72 | — | ETF | 464287689 |
| PRM | PERIMETER SOLUTIONS INC | 39,253 | $1.081M | 0.0% | $27.53 * | $13.14 | +92.2% | Common | 71385M107 |
| TEX | TEREX CORP | 20,197 | $1.078M | 0.0% | $53.38 * | $38.84 | +30.0% | Common | 880779103 |
| ACMR | ACM RESEARCH CLASS A INC A | 27,076 | $1.077M | 0.0% | $39.78 * | $22.92 | +62.6% | Common | 00108J109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,470 | $1.071M | 0.0% | $102.32 * | $85.38 | +31.7% | Common | H50430232 |
| — | SYNOVUS FINANCIAL CORP | 21,345 | $1.068M | 0.0% | $50.05 | $42.86 | — | Common | 87161C501 |
| AGCO | AGCO CORP | 10,212 | $1.065M | 0.0% | $104.32 | $103.70 | +2.2% | Common | 001084102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,992 | $1.063M | 0.0% | $177.37 | $175.07 | — | ETF | 922908512 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 24,762 | $1.057M | 0.0% | $42.69 | $55.14 | — | ETF | 81369Y886 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 114,207 | $1.052M | 0.0% | $9.21 | $5.46 | +67.9% | Common | 647551100 |
| ENS | ENERSYS | 7,107 | $1.043M | 0.0% | $146.75 * | $109.83 | +21.4% | Common | 29275Y102 |
| FHI | FEDERATED HERMES INC CLASS B B | 19,968 | $1.04M | 0.0% | $52.07 * | $43.58 | +15.5% | Common | 314211103 |
| CTSO | CYTOSORBENTS CORP | 1,625,640 | $1.04M | 0.0% | $0.64 * | $5.28 | -85.4% | Common | 23283X206 |
| MKL | MARKEL GROUP INC | 476 | $1.023M | 0.0% | $2149.65 * | $1338.80 | +51.3% | Common | 570535104 |
| PNW | PINNACLE WEST CAPITAL | 11,498 | $1.02M | 0.0% | $88.70 | $67.95 | +31.3% | Common | 723484101 |
| BTE | BAYTEX ENERGY CORP | 314,268 | $1.018M | 0.0% | $3.24 * | $2.36 | +18.0% | Common | 07317Q105 |
| UFPI | UFP INDUSTRIES INC | 11,178 | $1.018M | 0.0% | $91.05 | $100.64 | -9.0% | Common | 90278Q108 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 90,273 | $1.017M | 0.0% | $11.27 | $10.55 | — | ADR | 71654V101 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A A | 58,741 | $1.016M | 0.0% | $17.30 * | $18.56 | 0.0% | Common | 71367G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,778 | $1.013M | 0.0% | $212.07 | $179.59 | — | ETF | 464287408 |
| ARW | ARROW ELECTRONICS INC | 9,146 | $1.008M | 0.0% | $110.18 * | $116.39 | -2.4% | Common | 042735100 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 43,603 | $1.005M | 0.0% | $23.06 | $24.98 | — | COMMON | 35086T109 |
| MTDR | MATADOR RESOURCES CO | 23,492 | $997K | 0.0% | $42.44 | $49.73 | -15.6% | Common | 576485205 |
| PAYC | PAYCOM SOFTWARE INC | 6,256 | $997K | 0.0% | $159.36 * | $181.60 | -2.6% | Common | 70432V102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,063 | $997K | 0.0% | $141.14 | $135.55 | — | ETF | 464287168 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 30,259 | $994K | 0.0% | $32.85 | $32.85 | — | ETF | 233051879 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 35,628 | $992K | 0.0% | $27.83 | $17.19 | — | ADR | 204448104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,273 | $989K | 0.0% | $96.27 | $86.01 | — | ETF | 464287499 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,305 | $984K | 0.0% | $95.53 | $49.62 | +91.6% | Common | 353514102 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,572 | $984K | 0.0% | $78.26 * | $53.01 | +36.9% | Common | G48833118 |
| HXL | HEXCEL CORP | 13,293 | $982K | 0.0% | $73.90 * | $64.51 | +9.6% | Common | 428291108 |
| ESNT | ESSENT GROUP LTD | 15,084 | $981K | 0.0% | $65.01 * | $55.71 | +11.4% | Common | G3198U102 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 62,728 | $978K | 0.0% | $15.59 | $14.55 | — | ADR | 874060205 |
| MSA | MSA SAFETY INC | 6,096 | $976K | 0.0% | $160.14 | $134.55 | +21.0% | Common | 553498106 |
| ROIV | ROIVANT SCIENCES LTD | 44,845 | $973K | 0.0% | $21.70 * | $10.97 | +79.9% | Common | G76279101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,418 | $971K | 0.0% | $219.76 | $164.60 | — | ETF | 921908844 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 10,221 | $962K | 0.0% | $94.16 | $85.85 | — | ETF | 46429B697 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 22,226 | $962K | 0.0% | $43.30 * | $66.22 | -32.9% | Common | N53745100 |
| VNO | VORNADO REALTY TRUST | 28,849 | $960K | 0.0% | $33.28 | $41.98 | — | COMMON | 929042109 |
| SLM | SLM CORP | 35,474 | $960K | 0.0% | $27.06 | $21.79 | +25.9% | Common | 78442P106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 71,532 | $954K | 0.0% | $13.34 * | $14.96 | -8.1% | Common | 67090S108 |
| MOS | MOSAIC CO/THE | 39,562 | $953K | 0.0% | $24.09 * | $33.40 | -19.9% | Common | 61945C103 |
| UFI | UNIFI INC | 270,880 | $948K | 0.0% | $3.50 * | $10.28 | -62.4% | Common | 904677200 |
| AGO | ASSURED GUARANTY LTD | 10,530 | $946K | 0.0% | $89.87 * | $69.77 | +23.6% | Common | G0585R106 |
| XLC | SS COMM SELECT SECTOR SPDR | 7,964 | $938K | 0.0% | $117.72 | $81.67 | — | ETF | 81369Y852 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,000 | $936K | 0.0% | $42.55 | $19.31 | — | ETF | 38150K103 |
| FTV | FORTIVE CORP | 16,907 | $933K | 0.0% | $55.21 * | $49.61 | +4.5% | Common | 34959J108 |
| GAP | GAP INC/THE | 36,322 | $930K | 0.0% | $25.60 * | $21.98 | +9.5% | Common | 364760108 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 20,539 | $929K | 0.0% | $45.21 | $37.94 | — | ETF | 808524755 |
| RRC | RANGE RESOURCES CORP | 26,309 | $928K | 0.0% | $35.26 * | $32.79 | +13.6% | Common | 75281A109 |
| TEM | TEMPUS AI INC CLASS A | 15,689 | $926K | 0.0% | $59.05 * | $52.51 | +49.0% | Common | 88023B103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 12,586 | $926K | 0.0% | $73.56 | $71.37 | — | ETF | 922042775 |
| MHK | MOHAWK INDUSTRIES INC | 8,461 | $925K | 0.0% | $109.30 * | $107.61 | +6.7% | Common | 608190104 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,099 | $925K | 0.0% | $298.38 | $186.43 | — | ETF | 92204A603 |
| SNX | TD SYNNEX CORP | 6,131 | $921K | 0.0% | $150.23 | $133.13 | +14.8% | Common | 87162W100 |
| ALLY | ALLY FINANCIAL INC | 20,308 | $920K | 0.0% | $45.29 * | $30.47 | +33.9% | Common | 02005N100 |
| BOX | BOX INC CLASS A A | 30,722 | $919K | 0.0% | $29.91 * | $22.38 | +40.2% | Common | 10316T104 |
| XIFR | XPLR INFRASTRUCTURE UNIT | 91,874 | $919K | 0.0% | $10.00 * | $32.86 | -70.5% | Common | 65341B106 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,704 | $916K | 0.0% | $58.35 * | $77.74 | -29.0% | Common | 810186106 |
| LKQ | LKQ CORP | 30,323 | $916K | 0.0% | $30.20 | $33.89 | -11.5% | Common | 501889208 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 27,478 | $915K | 0.0% | $33.29 * | $52.60 | -39.2% | Common | G8060N102 |
| VPU | VANGUARD UTILITIES ETF | 4,938 | $914K | 0.0% | $185.03 | $136.49 | — | ETF | 92204A876 |
| CGBD | CARLYLE SECURED LENDING INC | 73,084 | $913K | 0.0% | $12.49 * | $12.89 | -6.4% | Common | 872280102 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 3,010 | $912K | 0.0% | $302.99 * | $307.13 | +1.6% | Common | 090572207 |
| CNYA | ISHARES MSCI CHINA A ETF | 25,991 | $899K | 0.0% | $34.58 | $28.71 | — | ETF | 46434V514 |
| ACM | AECOM | 9,364 | $893K | 0.0% | $95.33 * | $86.86 | +35.0% | Common | 00766T100 |
| LAUR | LAUREATE EDUCATION INC A | 26,300 | $886K | 0.0% | $33.67 * | $25.22 | +22.4% | Common | 518613203 |
| PSMT | PRICESMART INC | 7,189 | $882K | 0.0% | $122.67 | $78.09 | +55.5% | Common | 741511109 |
| FTDR | FRONTDOOR INC | 15,165 | $875K | 0.0% | $57.69 | $53.03 | +10.9% | Common | 35905A109 |
| IAG | IAMGOLD CORP | 52,702 | $871K | 0.0% | $16.52 * | $7.36 | +91.5% | Common | 450913108 |
| EAT | BRINKER INTERNATIONAL INC | 6,051 | $868K | 0.0% | $143.52 * | $89.91 | +45.7% | Common | 109641100 |
| FLEX | FLEX LTD | 14,371 | $868K | 0.0% | $60.42 * | $37.67 | +64.0% | Common | Y2573F102 |
| ABCB | AMERIS BANCORP | 11,646 | $865K | 0.0% | $74.27 | $64.89 | +14.4% | Common | 03076K108 |
| CBSH | COMMERCE BANCSHARES INC | 16,499 | $864K | 0.0% | $52.34 | $50.02 | +4.2% | Common | 200525103 |
| MRX | MAREX GROUP PLC | 22,460 | $862K | 0.0% | $38.36 * | $33.95 | 0.0% | Common | G5S37H101 |
| ADT | ADT INC | 106,428 | $859K | 0.0% | $8.07 * | $6.92 | +19.5% | Common | 00090Q103 |
| VOYA | VOYA FINANCIAL INC | 11,479 | $855K | 0.0% | $74.49 * | $52.33 | +38.6% | Common | 929089100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 14,886 | $853K | 0.0% | $57.27 | $55.34 | — | COMMON | 32054K103 |
| CE | CELANESE CORP A | 20,156 | $852K | 0.0% | $42.28 * | $68.28 | -40.3% | Common | 150870103 |
| GVA | GRANITE CONSTRUCTION INC | 7,373 | $850K | 0.0% | $115.35 * | $87.25 | +23.1% | Common | 387328107 |
| FBP | FIRST BANCORP PUERTO RICO | 40,884 | $848K | 0.0% | $20.73 | $17.54 | +17.5% | Common | 318672706 |
| HRL | HORMEL FOODS CORP | 35,696 | $846K | 0.0% | $23.70 | $23.30 | 0.0% | Common | 440452100 |
| EMN | EASTMAN CHEMICAL CO | 13,252 | $846K | 0.0% | $63.83 * | $70.84 | -13.9% | Common | 277432100 |
| SMCI | SUPER MICRO COMPUTER INC | 28,864 | $845K | 0.0% | $29.27 * | $38.04 | +8.2% | Common | 86800U302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,884 | $844K | 0.0% | $107.09 * | $67.61 | +46.9% | Common | G0692U109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,035 | $842K | 0.0% | $208.77 * | $409.40 | -45.1% | Common | 16119P108 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 30,229 | $842K | 0.0% | $27.85 * | $26.04 | +4.4% | Common | 704699107 |
| FAF | FIRST AMERICAN FINANCIAL | 13,697 | $842K | 0.0% | $61.44 | $58.26 | +7.0% | Common | 31847R102 |
| GDX | VANECK GOLD MINERS ETF | 9,791 | $840K | 0.0% | $85.77 | $47.72 | — | ETF | 92189F106 |
| EWT | ISHARES MSCI TAIWAN ETF | 13,110 | $833K | 0.0% | $63.53 | $45.50 | — | ETF | 46434G772 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,649 | $830K | 0.0% | $108.47 * | $64.10 | +60.6% | Common | 72703H101 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 79,461 | $830K | 0.0% | $10.44 * | $31.70 | -60.6% | Common | 60741F104 |
| FCN | FTI CONSULTING INC | 4,848 | $828K | 0.0% | $170.83 * | $154.72 | +6.6% | Common | 302941109 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,550 | $827K | 0.0% | $126.26 | $131.96 | — | ETF | 78468R556 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,483 | $824K | 0.0% | $71.79 | $70.24 | +3.9% | Common | 81768T108 |
| PPC | PILGRIMS PRIDE CORP | 21,095 | $822K | 0.0% | $38.99 | $36.73 | +4.7% | Common | 72147K108 |
| HL | HECLA MINING CO | 42,726 | $820K | 0.0% | $19.19 * | $6.98 | +118.7% | Common | 422704106 |
| TMHC | TAYLOR MORRISON HOME CORP A | 13,921 | $820K | 0.0% | $58.87 * | $51.43 | +18.9% | Common | 87724P106 |
| POWL | POWELL INDUSTRIES INC | 2,564 | $817K | 0.0% | $318.78 * | $210.95 | +59.5% | Common | 739128106 |
| AG | FIRST MAJESTIC SILVER CORP | 48,843 | $816K | 0.0% | $16.71 * | $13.89 | 0.0% | Common | 32076V103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 15,543 | $813K | 0.0% | $52.28 * | $46.76 | 0.0% | Common | 499049104 |
| MOH | MOLINA HEALTHCARE INC | 4,658 | $808K | 0.0% | $173.55 * | $108.86 | +51.0% | Common | 60855R100 |
| ETSY | ETSY INC | 14,567 | $808K | 0.0% | $55.44 * | $50.32 | +21.3% | Common | 29786A106 |
| CPNG | COUPANG INC CLASS A A | 34,166 | $806K | 0.0% | $23.59 * | $25.55 | +11.3% | Common | 22266T109 |
| BOKF | BOK FINANCIAL CORPORATION | 6,794 | $805K | 0.0% | $118.46 * | $57.47 | +93.7% | Common | 05561Q201 |
| JBTM | JBT MAREL CORP | 5,325 | $802K | 0.0% | $150.67 * | $131.95 | +6.8% | Common | 477839104 |
| POOL | POOL CORP | 3,498 | $800K | 0.0% | $228.76 * | $44.97 | +477.0% | Common | 73278L105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,341 | $798K | 0.0% | $125.87 * | $118.03 | -25.9% | Common | 002896207 |
| CRGY | CRESCENT ENERGY CLASS A A | 95,005 | $797K | 0.0% | $8.39 * | $10.80 | -19.2% | Common | 44952J104 |
| ACT | ENACT HOLDINGS INC | 20,071 | $796K | 0.0% | $39.64 * | $31.53 | +19.0% | Common | 29249E109 |
| SFM | SPROUTS FARMERS MARKET INC | 9,982 | $795K | 0.0% | $79.67 * | $87.44 | +2.6% | Common | 85208M102 |
| MTX | MINERALS TECHNOLOGIES INC | 12,979 | $791K | 0.0% | $60.95 * | $59.92 | -1.4% | Common | 603158106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,390 | $789K | 0.0% | $106.70 | $106.55 | — | ETF | 464288158 |
| EG | EVEREST GROUP LTD | 2,319 | $787K | 0.0% | $339.36 * | $304.13 | +8.6% | Common | G3223R108 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,818 | $787K | 0.0% | $100.66 * | $99.32 | -3.9% | Common | 808625107 |
| UNF | UNIFIRST CORP/MA | 4,079 | $787K | 0.0% | $192.90 * | $160.59 | +4.9% | Common | 904708104 |
| CPA | COPA HOLDINGS SA CLASS A A | 6,442 | $777K | 0.0% | $120.61 | $96.65 | +25.5% | Common | P31076105 |
| HOMB | HOME BANCSHARES INC | 27,911 | $775K | 0.0% | $27.78 | $22.32 | +24.3% | Common | 436893200 |
| DY | DYCOM INDUSTRIES INC | 2,292 | $774K | 0.0% | $337.90 * | $164.24 | +92.0% | Common | 267475101 |
| TKR | TIMKEN CO | 9,189 | $773K | 0.0% | $84.13 * | $59.97 | +32.6% | Common | 887389104 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,868 | $771K | 0.0% | $78.09 * | $84.65 | -4.1% | Common | 90337L108 |
| SOLZ | SOLANA ETF | 60,100 | $766K | 0.0% | $12.74 | $12.74 | — | ETF | 92864M822 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 7,174 | $765K | 0.0% | $106.65 * | $76.77 | +28.9% | Common | 46817M107 |
| GPIX | GLDM SA S&P 500 PR IN ETF-US | 14,473 | $764K | 0.0% | $52.80 | $52.80 | — | ETF | 38149W622 |
| SOLV | SOLVENTUM CORP | 9,616 | $762K | 0.0% | $79.24 * | $66.11 | +15.9% | Common | 83444M101 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 8,447 | $755K | 0.0% | $89.38 | $57.84 | — | Common | 531229771 |
| PFF | ISHARES PREFERRED & INCOME S | 24,090 | $746K | 0.0% | $30.96 | $36.59 | — | ETF | 464288687 |
| OKTA | OKTA INC CLASS A A | 8,609 | $744K | 0.0% | $86.47 | $110.06 | -20.7% | Common | 679295105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,458 | $742K | 0.0% | $214.69 | $191.70 | — | ETF | 464288760 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 8,812 | $741K | 0.0% | $84.10 * | $91.37 | -5.1% | Common | 553530106 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 23,468 | $739K | 0.0% | $31.51 | $44.16 | — | ETF | 808524763 |
| MUR | MURPHY OIL CORP | 23,593 | $737K | 0.0% | $31.25 * | $27.31 | +8.4% | Common | 626717102 |
| TGNA | TEGNA INC | 37,953 | $737K | 0.0% | $19.41 | $17.05 | +15.9% | Common | 87901J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,865 | $734K | 0.0% | $393.30 * | $347.00 | +18.3% | Common | 398905109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 32,624 | $732K | 0.0% | $22.43 | $22.43 | — | ETF | 46438R105 |
| PHO | INVESCO WATER RESOURCES ETF | 10,352 | $729K | 0.0% | $70.41 | $37.01 | — | ETF | 46137V142 |
| DBX | DROPBOX INC-CLASS A | 26,177 | $728K | 0.0% | $27.80 * | $28.39 | +2.6% | Common | 26210C104 |
| ONON | ON HOLDING AG CLASS A A | 15,623 | $726K | 0.0% | $46.48 * | $31.37 | +37.4% | Common | H5919C104 |
| DHT | DHT HOLDINGS INC | 59,456 | $726K | 0.0% | $12.21 | $11.92 | +3.0% | Common | Y2065G121 |
| RXL | PROSHARES ULTRA HEALTH CARE | 14,000 | $725K | 0.0% | $51.81 | $67.70 | — | ETF | 74347R735 |
| KIE | SS SPDR S&P INSURANCE ETF | 12,000 | $722K | 0.0% | $60.15 | $40.95 | — | ETF | 78464A789 |
| XP | XP CLASS A INC A | 43,938 | $719K | 0.0% | $16.37 * | $14.96 | +17.7% | Common | G98239109 |
| ROOT | ROOT INC/OH -CLASS A | 9,917 | $716K | 0.0% | $72.23 * | $117.02 | -31.9% | Common | 77664L207 |
| AVT | AVNET INC | 14,867 | $715K | 0.0% | $48.08 | $47.55 | +2.9% | Common | 053807103 |
| CART | MAPLEBEAR INC | 15,884 | $714K | 0.0% | $44.98 * | $44.96 | -9.0% | Common | 565394103 |
| BEN | FRANKLIN RESOURCES INC | 29,903 | $714K | 0.0% | $23.89 * | $21.35 | +6.1% | Common | 354613101 |
| SW | SMURFIT WESTROCK PLC | 18,467 | $714K | 0.0% | $38.67 | $44.12 | -13.6% | Common | G8267P108 |
| SOBO | SOUTH BOW CORP | 25,923 | $714K | 0.0% | $27.54 | $23.09 | +17.6% | Common | 83671M105 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 192,899 | $712K | 0.0% | $3.69 | $3.57 | — | ADR | 373737105 |
| ACIW | ACI WORLDWIDE INC | 14,862 | $711K | 0.0% | $47.81 | $52.60 | -7.8% | Common | 004498101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,734 | $707K | 0.0% | $258.65 * | $189.49 | +20.1% | Common | 55825T103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 11,011 | $707K | 0.0% | $64.22 * | $74.79 | -11.0% | Common | 25659T107 |
| CPB | THE CAMPBELLS COMPANY | 25,316 | $706K | 0.0% | $27.87 * | $35.34 | -14.9% | Common | 134429109 |
| — | DAYFORCE INC | 10,180 | $704K | 0.0% | $69.16 | $61.70 | +11.6% | Common | 15677J108 |
| LOPE | GRAND CANYON EDUCATION INC | 4,228 | $703K | 0.0% | $166.31 * | $187.79 | -3.7% | Common | 38526M106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 15,421 | $703K | 0.0% | $45.56 * | $42.60 | -1.2% | Common | 501242101 |
| KRC | KILROY REALTY CORP REIT | 18,708 | $699K | 0.0% | $37.37 | $37.46 | — | COMMON | 49427F108 |
| NOVT | NOVANTA INC | 5,871 | $699K | 0.0% | $118.99 * | $63.18 | +80.3% | Common | 67000B104 |
| EGO | ELDORADO GOLD CORP | 19,203 | $691K | 0.0% | $35.99 * | $19.46 | +53.8% | Common | 284902509 |
| Z | ZILLOW GROUP INC CLASS C C | 10,103 | $689K | 0.0% | $68.22 * | $71.27 | +1.6% | Common | 98954M200 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 28,357 | $689K | 0.0% | $24.28 | $23.95 | — | ETF | 46435UAA9 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 4,311 | $682K | 0.0% | $158.31 * | $142.58 | +15.3% | Common | 70959W103 |
| INDY | ISHARES INDIA 50 ETF | 13,791 | $680K | 0.0% | $49.29 | $51.39 | — | ETF | 464289529 |
| NNN | NNN REIT INC REIT | 17,117 | $678K | 0.0% | $39.63 | $42.98 | — | COMMON | 637417106 |
| IE | IVANHOE ELECTRIC INC / US | 42,440 | $678K | 0.0% | $15.98 * | $9.95 | +43.8% | Common | 46578C108 |
| QRVO | QORVO INC | 8,022 | $678K | 0.0% | $84.51 * | $100.72 | -12.4% | Common | 74736K101 |
| SKYW | SKYWEST INC | 6,732 | $676K | 0.0% | $100.41 | $99.79 | +0.3% | Common | 830879102 |
| OEF | ISHARES S&P 100 ETF | 1,966 | $674K | 0.0% | $342.97 | $163.10 | — | ETF | 464287101 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,356 | $670K | 0.0% | $199.68 | $116.50 | — | ETF | 464287721 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,870 | $669K | 0.0% | $137.31 | $127.87 | +5.6% | Common | 747316107 |
| CNO | CNO FINANCIAL GROUP INC | 15,724 | $668K | 0.0% | $42.47 * | $28.73 | +41.3% | Common | 12621E103 |
| DORM | DORMAN PRODUCTS INC | 5,409 | $666K | 0.0% | $123.19 * | $100.06 | +34.9% | Common | 258278100 |
| REAL | THE REALREAL INC | 42,068 | $664K | 0.0% | $15.78 * | $6.84 | +90.9% | Common | 88339P101 |
| HWC | HANCOCK WHITNEY CORP | 10,357 | $660K | 0.0% | $63.68 * | $54.69 | +11.0% | Common | 410120109 |
| MORN | MORNINGSTAR INC | 3,028 | $658K | 0.0% | $217.31 | $187.17 | +15.7% | Common | 617700109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 13,654 | $655K | 0.0% | $47.94 | $52.80 | — | ETF | 464288828 |
| WDFC | WD-40 CO | 3,323 | $654K | 0.0% | $196.89 | $125.51 | +56.1% | Common | 929236107 |
| HRB | H&R BLOCK INC | 14,953 | $652K | 0.0% | $43.58 * | $51.26 | -9.5% | Common | 093671105 |
| FNB | FNB CORP | 38,106 | $652K | 0.0% | $17.10 * | $11.06 | +47.1% | Common | 302520101 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 3,966 | $651K | 0.0% | $164.21 | $57.04 | — | ADR | 36118L106 |
| MASI | MASIMO CORP | 5,006 | $651K | 0.0% | $130.06 * | $155.65 | -8.0% | Common | 574795100 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT | 16,815 | $651K | 0.0% | $38.72 | $43.57 | — | COMMON | 76169C100 |
| BF/A | BROWN FORMAN CORP CLASS A A | 24,709 | $650K | 0.0% | $26.31 * | $57.93 | -52.1% | Common | 115637100 |
| CBT | CABOT CORP | 9,793 | $649K | 0.0% | $66.28 | $73.90 | -10.3% | Common | 127055101 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 21,225 | $647K | 0.0% | $30.49 | $33.97 | — | ADR | 92540K109 |
| SSRM | SSR MINING INC | 29,392 | $645K | 0.0% | $21.93 | $9.98 | +122.9% | Common | 784730103 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | 21,940 | $641K | 0.0% | $29.22 | $36.25 | — | ADR | 686330101 |
| TPH | TRI POINTE HOMES INC | 20,352 | $640K | 0.0% | $31.47 * | $36.11 | -10.0% | Common | 87265H109 |
| VNET | VNET GROUP ADR INC ADR | 75,308 | $638K | 0.0% | $8.47 | $8.47 | — | ADR | 90138A103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,371 | $633K | 0.0% | $144.83 | $100.83 | +43.5% | Common | 00790R104 |
| KMX | CARMAX INC | 16,168 | $625K | 0.0% | $38.64 * | $70.02 | -42.9% | Common | 143130102 |
| CAR | AVIS BUDGET GROUP INC | 4,868 | $625K | 0.0% | $128.32 * | $42.70 | +226.8% | Common | 053774105 |
| CRUS | CIRRUS LOGIC INC | 5,269 | $624K | 0.0% | $118.50 * | $98.77 | +24.6% | Common | 172755100 |
| HR | HEALTHCARE REALTY TRUST INC | 36,741 | $623K | 0.0% | $16.95 | $16.59 | — | COMMON | 42226K105 |
| PCH | POTLATCHDELTIC CORP REIT | 15,622 | $621K | 0.0% | $39.78 | $45.35 | — | COMMON | 737630103 |
| OGE | OGE ENERGY CORP | 14,526 | $620K | 0.0% | $42.70 * | $34.07 | +30.9% | Common | 670837103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 14,804 | $617K | 0.0% | $41.70 | $42.86 | -2.1% | Common | 630402105 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,370 | $616K | 0.0% | $83.52 | $39.45 | — | ETF | 37954Y848 |
| EPI | WISDOMTREE INDIA EARNINGS | 13,211 | $612K | 0.0% | $46.29 | $44.70 | — | ETF | 97717W422 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,084 | $607K | 0.0% | $7.77 * | $4.16 | +98.0% | Common | 550241103 |
| ROKU | ROKU INC CLASS A | 5,544 | $601K | 0.0% | $108.49 * | $68.93 | +47.2% | Common | 77543R102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,027 | $601K | 0.0% | $198.63 | $186.15 | — | ETF | 46432F339 |
| GNW | GENWORTH FINANCIAL INC A | 66,430 | $600K | 0.0% | $9.03 * | $5.32 | +63.7% | Common | 37247D106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,973 | $598K | 0.0% | $201.01 * | $218.52 | +1.2% | Common | 40171V100 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | 26,855 | $598K | 0.0% | $22.25 * | $26.13 | -11.3% | Common | 092244102 |
| OVV | OVINTIV INC | 15,234 | $597K | 0.0% | $39.19 | $42.91 | -9.7% | Common | 69047Q102 |
| OUT | OUTFRONT MEDIA INC | 24,761 | $597K | 0.0% | $24.10 | $16.54 | — | COMMON | 69007J304 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,710 | $593K | 0.0% | $15.33 * | $12.17 | +10.8% | Common | 02376R102 |
| CMC | COMMERCIAL METALS CO | 8,528 | $590K | 0.0% | $69.22 * | $52.00 | +20.0% | Common | 201723103 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 24,581 | $589K | 0.0% | $23.97 | $22.31 | — | COMMON | 49803T300 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 6,875 | $588K | 0.0% | $85.56 * | $63.16 | +41.7% | Common | 300426103 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 7,973 | $587K | 0.0% | $73.65 * | $61.49 | +15.9% | Common | 38267D109 |
| BNL | BROADSTONE NET LEASE INC | 33,737 | $586K | 0.0% | $17.37 | $17.66 | — | COMMON | 11135E203 |
| FLR | FLUOR CORP | 14,671 | $581K | 0.0% | $39.63 * | $50.66 | -12.7% | Common | 343412102 |
| FHB | FIRST HAWAIIAN INC | 22,890 | $579K | 0.0% | $25.30 * | $24.52 | -0.2% | Common | 32051X108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 16,354 | $577K | 0.0% | $35.30 * | $30.03 | +12.8% | Common | 04911A107 |
| EQX | EQUINOX GOLD CORP | 40,660 | $572K | 0.0% | $14.07 * | $6.83 | +84.8% | Common | 29446Y502 |
| GNTX | GENTEX CORP | 24,458 | $569K | 0.0% | $23.27 * | $26.44 | -8.8% | Common | 371901109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 8,350 | $565K | 0.0% | $67.64 | $34.41 | — | ETF | 003264108 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 55,525 | $565K | 0.0% | $10.17 | $42.02 | -75.5% | Common | 98980F104 |
| APPF | APPFOLIO INC CLASS A A | 2,427 | $565K | 0.0% | $232.65 * | $229.86 | +3.4% | Common | 03783C100 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 228,386 | $564K | 0.0% | $2.47 | $2.48 | — | ADR | 02319V103 |
| CC | CHEMOURS CO/THE | 47,673 | $562K | 0.0% | $11.79 * | $22.77 | -43.8% | Common | 163851108 |
| LYFT | LYFT INC CLASS A A | 28,857 | $559K | 0.0% | $19.37 * | $13.26 | +56.7% | Common | 55087P104 |
| LLYVK | LIBERTY LIVE HOLDINGS-CL C | 6,715 | $558K | 0.0% | $83.16 * | $85.87 | 0.0% | Common | 530909308 |
| CHRD | CHORD ENERGY CORP | 5,991 | $555K | 0.0% | $92.70 | $92.56 | -0.6% | Common | 674215207 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 17,777 | $553K | 0.0% | $31.12 | $24.45 | — | ADR | 74435K204 |
| LMAT | LEMAITRE VASCULAR INC | 6,801 | $552K | 0.0% | $81.10 * | $37.38 | +130.0% | Common | 525558201 |
| RRX | REGAL REXNORD CORP | 3,930 | $551K | 0.0% | $140.31 | $142.40 | -0.1% | Common | 758750103 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 18,670 | $550K | 0.0% | $29.48 | $28.35 | — | ADR | 438128308 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 5,567 | $547K | 0.0% | $98.32 | $80.35 | — | ETF | 33738R704 |
| AMTM | AMENTUM HOLDINGS INC | 18,874 | $547K | 0.0% | $29.00 * | $23.02 | +11.1% | Common | 023939101 |
| SGHC | SUPER GROUP SGHC LTD | 45,752 | $547K | 0.0% | $11.95 | $8.57 | +40.3% | Common | G8588X103 |
| CROX | CROCS INC | 6,392 | $547K | 0.0% | $85.52 * | $89.10 | -6.1% | Common | 227046109 |
| MYE | MYERS INDUSTRIES INC | 29,074 | $544K | 0.0% | $18.72 * | $11.73 | +50.5% | Common | 628464109 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 9,206 | $541K | 0.0% | $58.73 | $58.73 | — | ETF | 92206C102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,880 | $539K | 0.0% | $286.65 * | $225.79 | +32.2% | Common | 29530P102 |
| ALK | ALASKA AIR GROUP INC | 10,710 | $539K | 0.0% | $50.30 * | $61.82 | -25.2% | Common | 011659109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 22,205 | $538K | 0.0% | $24.23 | $23.97 | — | ETF | 46435GAA0 |
| RHI | ROBERT HALF INC | 19,796 | $538K | 0.0% | $27.16 * | $28.54 | 0.0% | Common | 770323103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 3,195 | $537K | 0.0% | $167.94 | $129.76 | — | ETF | 464287671 |
| JNK | SS SPDR BB HIGH YIELD BOND | 5,493 | $534K | 0.0% | $97.21 | $95.41 | — | ETF | 78468R622 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,906 | $534K | 0.0% | $136.68 * | $97.17 | +37.5% | Common | 025932104 |
| MTRN | MATERION CORP | 4,287 | $533K | 0.0% | $124.32 | $73.12 | +68.6% | Common | 576690101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 6,290 | $531K | 0.0% | $84.36 * | $118.86 | -25.5% | Common | 099502106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 5,118 | $530K | 0.0% | $103.56 | $95.95 | — | ETF | 92189F643 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 27,976 | $530K | 0.0% | $18.94 | $16.52 | — | COMMON | 78573L106 |
| FMC | FMC CORP | 38,145 | $529K | 0.0% | $13.87 * | $37.04 | -48.8% | Common | 302491303 |
| AXTA | AXALTA COATING SYSTEMS LTD | 16,309 | $527K | 0.0% | $32.31 * | $29.87 | -1.8% | Common | G0750C108 |
| ITGR | INTEGER HOLDINGS CORP | 6,692 | $525K | 0.0% | $78.43 | $121.76 | -34.6% | Common | 45826H109 |
| ESML | ISHARES ESG AWARE MSCI USA S | 11,385 | $523K | 0.0% | $45.98 | $42.94 | — | ETF | 46435U663 |
| VLY | VALLEY NATIONAL BANCORP | 44,445 | $519K | 0.0% | $11.68 * | $9.54 | +16.3% | Common | 919794107 |
| LNTH | LANTHEUS HOLDINGS INC | 7,745 | $515K | 0.0% | $66.55 * | $90.91 | -36.0% | Common | 516544103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 4,946 | $512K | 0.0% | $103.47 * | $86.06 | +33.1% | Common | 00737L103 |
| CLSK | CLEANSPARK INC | 50,489 | $511K | 0.0% | $10.12 * | $9.33 | +60.6% | Common | 18452B209 |
| NCNO | NCINO INC | 19,884 | $510K | 0.0% | $25.64 | $31.63 | -19.7% | Common | 63947X101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,145 | $509K | 0.0% | $82.82 | $82.38 | — | ETF | 464287457 |
| NSIT | INSIGHT ENTERPRISES INC | 6,219 | $507K | 0.0% | $81.47 * | $134.53 | -30.3% | Common | 45765U103 |
| EPAM | EPAM SYSTEMS INC | 2,467 | $505K | 0.0% | $204.88 * | $239.97 | -25.7% | Common | 29414B104 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 9,494 | $505K | 0.0% | $53.21 | $48.57 | — | ADR | 693483109 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | 11,852 | $504K | 0.0% | $42.49 | $44.70 | -3.8% | Common | 047726104 |
| MAT | MATTEL INC | 25,382 | $504K | 0.0% | $19.84 * | $17.94 | +7.7% | Common | 577081102 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 32,250 | $503K | 0.0% | $15.60 | $16.71 | — | COMMON | 371927104 |
| SIRI | SIRIUS XM HOLDINGS INC | 25,114 | $502K | 0.0% | $20.00 * | $28.93 | -25.7% | Common | 829933100 |
| CENX | CENTURY ALUMINUM COMPANY | 12,806 | $502K | 0.0% | $39.18 * | $18.71 | +67.0% | Common | 156431108 |
| VSCO | VICTORIAS SECRET & CO | 9,251 | $501K | 0.0% | $54.17 * | $24.17 | +64.3% | Common | 926400102 |
| SON | SONOCO PRODUCTS CO | 11,483 | $501K | 0.0% | $43.64 * | $47.61 | -13.5% | Common | 835495102 |
| ONB | OLD NATIONAL BANCORP | 22,396 | $500K | 0.0% | $22.31 * | $21.00 | +2.7% | Common | 680033107 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 13,063 | $499K | 0.0% | $38.17 | $38.17 | — | ETF | 316092113 |
| OGS | ONE GAS INC | 6,440 | $497K | 0.0% | $77.25 * | $70.84 | +13.5% | Common | 68235P108 |
| THO | THOR INDUSTRIES INC | 4,845 | $497K | 0.0% | $102.67 | $83.77 | +23.3% | Common | 885160101 |
| TFIN | TRIUMPH FINANCIAL INC | 7,939 | $497K | 0.0% | $62.63 * | $74.50 | -24.8% | Common | 89679E300 |
| NOV | NOV INC | 31,740 | $496K | 0.0% | $15.63 * | $15.22 | -2.6% | Common | 62955J103 |
| TFX | TELEFLEX INC | 4,057 | $495K | 0.0% | $122.04 | $182.76 | -33.8% | Common | 879369106 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 22,331 | $493K | 0.0% | $22.07 | $21.84 | — | ETF | 46436E726 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 8,424 | $488K | 0.0% | $57.91 | $54.65 | — | ETF | 78464A847 |
| XME | SS SPDR S&P METALS MINING | 4,706 | $488K | 0.0% | $103.61 | $103.61 | — | ETF | 78464A755 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 4,567 | $487K | 0.0% | $106.70 | $98.96 | — | ETF | 78464A409 |
| AZZ | AZZ INC | 4,520 | $484K | 0.0% | $107.18 * | $107.53 | -3.8% | Common | 002474104 |
| FULT | FULTON FINANCIAL CORP | 25,039 | $484K | 0.0% | $19.33 * | $15.37 | +18.6% | Common | 360271100 |
| FROG | JFROG LTD | 7,727 | $483K | 0.0% | $62.46 * | $27.04 | +110.3% | Common | M6191J100 |
| IMAX | IMAX CORP | 13,017 | $481K | 0.0% | $36.96 * | $15.24 | +128.8% | Common | 45245E109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 2,738 | $481K | 0.0% | $175.57 * | $78.86 | +111.8% | Common | 313148306 |
| GNR | SPDR S&P GL NAT RESOURCES | 7,669 | $477K | 0.0% | $62.14 | $59.21 | — | ETF | 78463X541 |
| HUBG | HUB GROUP INC CLASS A A | 11,184 | $477K | 0.0% | $42.61 * | $34.11 | +11.5% | Common | 443320106 |
| LAZ | LAZARD INC | 9,749 | $473K | 0.0% | $48.56 * | $41.76 | +19.5% | Common | 52110M109 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 10,158 | $472K | 0.0% | $46.43 | $30.19 | — | ETF | 45782C813 |
| SG | April 26 Calls on SG US | 8,509 | $468K | 0.0% | $55.00 * | $9.20 | -25.3% | Call | 87043Q108 |
| BC | BRUNSWICK CORP | 6,295 | $467K | 0.0% | $74.24 * | $63.65 | +6.1% | Common | 117043109 |
| COLD | AMERICOLD REALTY INC TRUST | 36,121 | $465K | 0.0% | $12.86 | $19.16 | — | COMMON | 03064D108 |
| BRBR | BELLRING BRANDS INC | 17,343 | $464K | 0.0% | $26.73 * | $59.18 | -47.6% | Common | 07831C103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,945 | $461K | 0.0% | $66.44 | $56.08 | +19.5% | Common | 459044103 |
| RITM | RITHM CAPITAL CORP REIT | 42,158 | $460K | 0.0% | $10.90 | $10.74 | — | COMMON | 64828T201 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 20,970 | $459K | 0.0% | $21.89 * | $22.82 | -0.4% | Common | 559663109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 34,658 | $458K | 0.0% | $13.21 | $11.07 | — | ADR | 92857W308 |
| NWL | NEWELL BRANDS INC | 122,622 | $456K | 0.0% | $3.72 * | $9.91 | -59.8% | Common | 651229106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,846 | $455K | 0.0% | $159.93 | $137.24 | — | ETF | 92206C649 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 27,650 | $454K | 0.0% | $16.43 | $17.43 | — | ETF | 464288224 |
| PRDO | PERDOCEO EDUCATION CORP | 15,458 | $453K | 0.0% | $29.33 * | $31.70 | -0.7% | Common | 71363P106 |
| ASB | ASSOCIATED BANC-CORP | 17,591 | $453K | 0.0% | $25.76 | $21.28 | +20.2% | Common | 045487105 |
| NNI | NELNET INC CLASS A A | 3,380 | $449K | 0.0% | $132.96 | $130.83 | 0.0% | Common | 64031N108 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 56,901 | $447K | 0.0% | $7.86 | $7.74 | — | ADR | 910873405 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,507 | $445K | 0.0% | $46.81 | $43.72 | — | ETF | 78463X509 |
| CIVI | CIVITAS RESOURCES INC | 16,384 | $444K | 0.0% | $27.09 * | $28.09 | +1.5% | Common | 17888H103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,374 | $442K | 0.0% | $33.02 | $19.67 | — | COMMON | 85207H104 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,117 | $440K | 0.0% | $141.17 | $141.17 | — | ETF | 464287887 |
| WAFD | WAFD INC | 13,737 | $440K | 0.0% | $32.03 * | $28.80 | +5.9% | Common | 938824109 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 68,005 | $440K | 0.0% | $6.47 | $5.03 | — | ADR | 654902204 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 16,082 | $436K | 0.0% | $27.08 | $27.21 | — | Common | 500472303 |
| PHIN | PHINIA INC | 6,914 | $433K | 0.0% | $62.69 * | $45.44 | +21.3% | Common | 71880K101 |
| CATY | CATHAY GENERAL BANCORP | 8,951 | $433K | 0.0% | $48.39 | $45.57 | +5.0% | Common | 149150104 |
| BCPC | BALCHEM CORP | 2,820 | $432K | 0.0% | $153.36 | $162.01 | -6.3% | Common | 057665200 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 8,908 | $430K | 0.0% | $48.32 | $49.50 | — | ETF | 92203J407 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,455 | $428K | 0.0% | $96.16 | $95.01 | — | ETF | 464287440 |
| POST | POST HOLDINGS INC | 4,315 | $427K | 0.0% | $99.05 * | $77.21 | +34.1% | Common | 737446104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 10,422 | $427K | 0.0% | $41.00 * | $36.64 | +6.3% | Common | 879433829 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,557 | $427K | 0.0% | $17.38 | $17.67 | 0.0% | Common | 46269C102 |
| CSV | CARRIAGE SERVICES INC | 10,088 | $427K | 0.0% | $42.30 * | $43.26 | 0.0% | Common | 143905107 |
| WFG | WEST FRASER TIMBER CO LTD | 6,949 | $426K | 0.0% | $61.26 * | $77.93 | -19.7% | Common | 952845105 |
| RDN | RADIAN GROUP INC | 11,765 | $423K | 0.0% | $35.99 * | $26.48 | +31.3% | Common | 750236101 |
| BCO | BRINKS CO/THE | 3,616 | $422K | 0.0% | $116.73 * | $87.21 | +30.8% | Common | 109696104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,043 | $421K | 0.0% | $26.23 | $25.71 | — | ETF | 808524102 |
| NTNX | January 26 Puts on NTNX US | 400 | $420K | 0.0% | $1050.00 * | $68.08 | -10.2% | Put | 67059N108 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 43,232 | $417K | 0.0% | $9.65 | $8.59 | — | ADR | 294821608 |
| MSTR | STRATEGY INC CLASS A A | 2,745 | $417K | 0.0% | $151.93 * | $234.30 | -1.7% | Common | 594972408 |
| SCHF | SCHWAB INTL EQUITY ETF | 17,318 | $416K | 0.0% | $24.04 | $22.88 | — | ETF | 808524805 |
| HD | February 26 Calls on HD US | 844 | $414K | 0.0% | $490.00 * | $237.87 | +53.3% | Call | 437076102 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 15,555 | $413K | 0.0% | $26.53 * | $24.77 | -4.7% | Common | 80689H102 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 4,002 | $412K | 0.0% | $102.96 | $54.97 | — | ETF | 78464A888 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 13,907 | $410K | 0.0% | $29.46 | $27.21 | — | ADR | 760125104 |
| FLO | FLOWERS FOODS INC | 37,589 | $409K | 0.0% | $10.88 * | $12.37 | -7.6% | Common | 343498101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 81,709 | $409K | 0.0% | $5.00 | $5.99 | — | COMMON | 58463J304 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 9,154 | $408K | 0.0% | $44.55 | $38.43 | — | ETF | 808524748 |
| FUL | H.B. FULLER CO. | 6,857 | $408K | 0.0% | $59.46 | $49.30 | +18.7% | Common | 359694106 |
| UAE | ISHARES MSCI UAE ETF | 21,112 | $404K | 0.0% | $19.12 | $18.72 | — | ETF | 46434V761 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 19,474 | $397K | 0.0% | $20.38 | $13.86 | — | ADR | 48553T106 |
| FORM | FORMFACTOR INC | 7,069 | $394K | 0.0% | $55.78 * | $50.73 | -0.7% | Common | 346375108 |
| — | STRATEGY INC | 5,000 | $394K | 0.0% | $78.76 | $84.01 | — | Preferred | 594972887 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 18,884 | $392K | 0.0% | $20.74 * | $20.98 | +1.9% | Common | 52736R102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 4,433 | $391K | 0.0% | $88.14 * | $101.70 | -16.3% | Common | 589889104 |
| CAE | CAE INC | 12,798 | $390K | 0.0% | $30.45 * | $25.04 | +12.0% | Common | 124765108 |
| LRN | STRIDE INC | 5,976 | $388K | 0.0% | $64.93 * | $90.80 | 0.0% | Common | 86333M108 |
| IRMD | IRADIMED CORP | 3,986 | $388K | 0.0% | $97.28 * | $51.79 | +64.8% | Common | 46266A109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,974 | $385K | 0.0% | $96.88 | $95.89 | — | ETF | 464287606 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,447 | $383K | 0.0% | $28.48 | $28.48 | — | ETF | 808524607 |
| KSPI | JSC KASPI.KZ ADR | 4,886 | $382K | 0.0% | $78.13 | $117.02 | — | ADR | 48581R205 |
| PCTY | PAYLOCITY HOLDING CORP | 2,503 | $382K | 0.0% | $152.50 * | $173.80 | -14.4% | Common | 70438V106 |
| — | REV GROUP INC | 6,277 | $382K | 0.0% | $60.81 | $48.31 | — | Common | 749527107 |
| KRE | SS SPDR S&P REGIONAL BANK | 5,885 | $381K | 0.0% | $64.81 | $63.30 | — | ETF | 78464A698 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 34,633 | $381K | 0.0% | $10.99 | $11.42 | — | COMMON | 505743104 |
| DAN | DANA INCORPORATED INC | 15,972 | $379K | 0.0% | $23.76 * | $14.94 | +41.3% | Common | 235825205 |
| PK | PARK HOTELS & RESORTS INC | 36,230 | $379K | 0.0% | $10.46 | $10.50 | — | COMMON | 700517105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,718 | $376K | 0.0% | $79.77 * | $75.49 | +9.7% | Common | 44267T102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,357 | $376K | 0.0% | $276.94 | $274.03 | — | ETF | 464289438 |
| NGD | NEW GOLD INC | 43,069 | $376K | 0.0% | $8.73 * | $7.53 | 0.0% | Common | 644535106 |
| HP | HELMERICH & PAYNE | 13,097 | $376K | 0.0% | $28.68 * | $30.69 | -13.5% | Common | 423452101 |
| UNFI | UNITED NATURAL FOODS INC | 11,123 | $375K | 0.0% | $33.67 * | $29.09 | +27.8% | Common | 911163103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,214 | $374K | 0.0% | $168.77 | $132.73 | — | ETF | 464287556 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,753 | $370K | 0.0% | $211.24 | $183.09 | — | ETF | 92204A207 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 6,009 | $369K | 0.0% | $61.36 | $51.94 | — | ETF | 464288372 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 7,531 | $366K | 0.0% | $48.66 | $30.89 | — | ADR | 92837L109 |
| DDS | DILLARDS INC CLASS A A | 602 | $365K | 0.0% | $606.34 | $609.18 | 0.0% | Common | 254067101 |
| BBWI | BATH AND BODY WORKS INC | 18,150 | $364K | 0.0% | $20.08 * | $45.39 | -52.1% | Common | 070830104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 15,300 | $362K | 0.0% | $23.65 | $8.91 | — | COMMON | 85207K107 |
| HQY | HEALTHEQUITY INC | 3,945 | $361K | 0.0% | $91.61 * | $81.32 | +17.7% | Common | 42226A107 |
| BRKR | BRUKER CORP | 7,653 | $361K | 0.0% | $47.11 * | $42.23 | 0.0% | Common | 116794108 |
| GSAT | GLOBALSTAR INC | 5,901 | $360K | 0.0% | $61.04 * | $28.66 | +92.7% | Common | 378973507 |
| TLS | TELOS CORPORATION CORP | 69,750 | $356K | 0.0% | $5.10 * | $22.79 | -72.6% | Common | 87969B101 |
| PR | PERMIAN RESOURCES CORP-CL A | 25,352 | $356K | 0.0% | $14.03 * | $14.54 | -7.6% | Common | 71424F105 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 4,304 | $355K | 0.0% | $82.50 | $80.65 | — | ETF | 78464A805 |
| FTRE | FORTREA HOLDINGS INC | 20,558 | $355K | 0.0% | $17.25 * | $6.89 | +79.4% | Common | 34965K107 |
| KTB | KONTOOR BRANDS INC | 5,803 | $355K | 0.0% | $61.09 * | $55.87 | +32.9% | Common | 50050N103 |
| CVBF | CVB FINANCIAL CORP | 19,019 | $354K | 0.0% | $18.60 | $18.85 | +0.5% | Common | 126600105 |
| EXTR | EXTREME NETWORKS INC | 21,189 | $353K | 0.0% | $16.65 * | $16.76 | +9.6% | Common | 30226D106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,931 | $352K | 0.0% | $59.28 | $53.75 | — | ETF | 46137V233 |
| TNDM | TANDEM DIABETES CARE INC | 15,978 | $351K | 0.0% | $21.98 * | $26.29 | -31.4% | Common | 875372203 |
| NBGX | NEUBERGER GROWTH ETF | 12,473 | $349K | 0.0% | $28.02 | $27.94 | — | ETF | 64135A838 |
| HUT | HUT 8 CORP | 7,584 | $348K | 0.0% | $45.94 * | $44.08 | 0.0% | Common | 44812J104 |
| SCHL | SCHOLASTIC CORP | 11,755 | $348K | 0.0% | $29.63 * | $29.79 | -4.5% | Common | 807066105 |
| HEI/A | HEICO CORP CLASS A A | 1,379 | $348K | 0.0% | $252.40 * | $172.37 | +43.3% | Common | 422806208 |
| GME | GAMESTOP CORP-CLASS A | 17,317 | $348K | 0.0% | $20.08 * | $22.44 | 0.0% | Common | 36467W109 |
| CRK | COMSTOCK RESOURCES INC | 14,970 | $347K | 0.0% | $23.18 * | $20.61 | +6.9% | Common | 205768302 |
| WSC | WILLSCOT HOLDINGS CORP | 18,414 | $347K | 0.0% | $18.83 * | $36.64 | -45.0% | Common | 971378104 |
| AIV | APARTMENT INVT & MGMT CO -A | 58,194 | $346K | 0.0% | $5.94 | $6.69 | — | COMMON | 03748R747 |
| UUUU | ENERGY FUELS INC | 23,831 | $346K | 0.0% | $14.50 * | $16.97 | 0.0% | Common | 292671708 |
| CARG | CARGURUS INC | 8,971 | $344K | 0.0% | $38.35 * | $32.36 | +11.4% | Common | 141788109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $341K | 0.0% | $78.86 | $74.13 | — | ETF | 46137V647 |
| NATL | NCR ATLEOS CORP | 8,892 | $339K | 0.0% | $38.11 | $30.25 | +24.0% | Common | 63001N106 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,257 | $338K | 0.0% | $269.18 | $227.46 | — | ETF | 33733E302 |
| BOH | BANK OF HAWAII CORP | 4,945 | $338K | 0.0% | $68.37 * | $44.40 | +47.4% | Common | 062540109 |
| AMX | AMERICA MOVIL ADR REP SERIES B ADR | 16,298 | $337K | 0.0% | $20.67 | $20.67 | — | ADR | 02390A101 |
| MZTI | MARZETTI COMPANY/THE | 2,041 | $336K | 0.0% | $164.42 | $147.20 | +13.4% | Common | 513847103 |
| MP | MP MATERIALS CORP CLASS A A | 6,631 | $335K | 0.0% | $50.52 * | $25.52 | +148.4% | Common | 553368101 |
| SPAB | SS SPDR P AGG BOND ETF | 13,000 | $335K | 0.0% | $25.75 | $25.85 | — | ETF | 78464A649 |
| CPRI | CAPRI HOLDINGS LTD | 13,680 | $334K | 0.0% | $24.40 * | $16.90 | +36.8% | Common | G1890L107 |
| CNS | COHEN & STEERS INC | 5,259 | $330K | 0.0% | $62.78 * | $57.74 | +12.2% | Common | 19247A100 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 20,693 | $329K | 0.0% | $15.89 * | $11.28 | +30.7% | Common | G69451105 |
| SHOO | STEVEN MADDEN LTD | 7,894 | $329K | 0.0% | $41.64 * | $38.43 | 0.0% | Common | 556269108 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | 3,818 | $329K | 0.0% | $86.04 | $83.05 | — | ADR | 48241A105 |
| KMT | KENNAMETAL INC | 11,527 | $327K | 0.0% | $28.41 * | $22.91 | +10.6% | Common | 489170100 |
| TMDX | TRANSMEDICS GROUP INC | 2,691 | $327K | 0.0% | $121.65 * | $111.91 | +12.1% | Common | 89377M109 |
| TRN | TRINITY INDUSTRIES INC | 12,377 | $327K | 0.0% | $26.44 | $27.52 | -2.5% | Common | 896522109 |
| GEF | GREIF INC CLASS A A | 4,823 | $327K | 0.0% | $67.70 * | $57.84 | +7.5% | Common | 397624107 |
| ALG | ALAMO GROUP INC | 1,942 | $326K | 0.0% | $167.87 * | $173.78 | 0.0% | Common | 011311107 |
| NMIH | NMI HOLDINGS INC A | 7,954 | $324K | 0.0% | $40.79 * | $36.47 | +3.6% | Common | 629209305 |
| TPB | TURNING POINT BRANDS INC | 2,982 | $323K | 0.0% | $108.40 * | $97.78 | 0.0% | Common | 90041L105 |
| BCC | BOISE CASCADE CO | 4,382 | $322K | 0.0% | $73.60 | $94.60 | -23.1% | Common | 09739D100 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,878 | $322K | 0.0% | $23.23 | $18.79 | — | COMMON | 01877R108 |
| WEN | WENDYS CO/THE | 38,537 | $321K | 0.0% | $8.33 * | $9.83 | -12.2% | Common | 95058W100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,124 | $320K | 0.0% | $102.54 | $92.29 | — | ETF | 464287663 |
| BANR | BANNER CORPORATION | 5,083 | $319K | 0.0% | $62.66 | $65.00 | -3.9% | Common | 06652V208 |
| RUN | SUNRUN INC | 17,302 | $318K | 0.0% | $18.40 * | $15.99 | +19.9% | Common | 86771W105 |
| ACHR | ARCHER AVIATION INC CLASS A A | 42,118 | $317K | 0.0% | $7.52 * | $7.99 | +17.8% | Common | 03945R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,420 | $315K | 0.0% | $42.44 * | $38.20 | +7.0% | Common | 302081104 |
| LXP | LXP INDUSTRIAL TRUST | 6,349 | $315K | 0.0% | $49.58 | $49.58 | — | COMMON | 529043408 |
| MYRG | MYR GROUP INC/DELAWARE | 1,438 | $314K | 0.0% | $218.50 | $148.71 | +46.4% | Common | 55405W104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,697 | $314K | 0.0% | $55.09 * | $80.65 | -34.0% | Common | 198516106 |
| CURB | CURBLINE PROPERTIES CORP | 13,516 | $314K | 0.0% | $23.21 | $23.83 | — | COMMON | 23128Q101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 9,570 | $312K | 0.0% | $32.62 | $42.83 | — | ETF | 808524300 |
| MTH | MERITAGE HOMES CORP | 4,733 | $311K | 0.0% | $65.80 * | $74.27 | -6.8% | Common | 59001A102 |
| PBF | PBF ENERGY INC CLASS A A | 11,429 | $310K | 0.0% | $27.12 * | $20.64 | +55.2% | Common | 69318G106 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,160 | $310K | 0.0% | $30.50 * | $43.90 | -19.1% | Common | 968223305 |
| ENVA | ENOVA INTERNATIONAL INC | 1,967 | $309K | 0.0% | $157.20 * | $130.16 | 0.0% | Common | 29357K103 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 6,465 | $309K | 0.0% | $47.79 | $44.44 | — | ETF | 37954Y673 |
| VCEL | VERICEL CORP | 8,557 | $308K | 0.0% | $36.01 * | $47.14 | -22.1% | Common | 92346J108 |
| BTG | B2GOLD CORP | 68,175 | $307K | 0.0% | $4.51 * | $4.04 | +15.2% | Common | 11777Q209 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 17,530 | $306K | 0.0% | $17.48 | $19.05 | — | COMMON | 45378A106 |
| BBT | BEACON FINANCIAL CORP | 11,615 | $306K | 0.0% | $26.37 * | $26.42 | -5.6% | Common | 084680107 |
| PII | POLARIS INC | 4,822 | $305K | 0.0% | $63.25 * | $56.42 | +16.7% | Common | 731068102 |
| UBSI | UNITED BANKSHARES INC | 7,940 | $305K | 0.0% | $38.40 * | $37.24 | 0.0% | Common | 909907107 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | 19,533 | $305K | 0.0% | $15.59 | $15.45 | — | ADR | 980228308 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 4,925 | $304K | 0.0% | $61.69 | $66.63 | -8.1% | Common | 74112D101 |
| VISN | COMMSCOPE HOLDING CO INC | 16,739 | $303K | 0.0% | $18.13 * | $17.25 | 0.0% | Common | 20337X109 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 9,098 | $303K | 0.0% | $33.32 * | $30.32 | +12.8% | Common | 928254101 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 275 | $302K | 0.0% | $1098.60 * | $856.97 | +24.5% | Common | 384637104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 9,998 | $301K | 0.0% | $30.10 | $40.41 | — | COMMON | 65341D102 |
| GFF | GRIFFON CORP | 4,074 | $300K | 0.0% | $73.65 | $71.97 | +3.1% | Common | 398433102 |
| FBNC | FIRST BANCORP/NC | 5,889 | $299K | 0.0% | $50.79 | $50.47 | 0.0% | Common | 318910106 |
| NMRK | NEWMARK GROUP INC CLASS A A | 17,186 | $298K | 0.0% | $17.34 | $13.10 | +33.6% | Common | 65158N102 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 35,445 | $297K | 0.0% | $8.39 | $6.69 | — | ADR | 65535H208 |
| RVLV | REVOLVE GROUP CLASS A INC A | 9,790 | $296K | 0.0% | $30.19 * | $21.81 | +10.7% | Common | 76156B107 |
| HCC | WARRIOR MET COAL INC | 3,350 | $295K | 0.0% | $88.17 * | $75.18 | 0.0% | Common | 93627C101 |
| NB | NIOCORP DEVELOPMENTS LTD | 55,691 | $295K | 0.0% | $5.30 * | $6.00 | +14.6% | Common | 654484609 |
| CUBE | CUBESMART REIT REIT | 8,164 | $294K | 0.0% | $36.05 | $43.57 | — | COMMON | 229663109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 11,057 | $292K | 0.0% | $26.37 * | $19.66 | 0.0% | Common | 02553E106 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 2,092 | $292K | 0.0% | $139.35 | $104.65 | — | ETF | 464288802 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,434 | $290K | 0.0% | $119.32 | $121.06 | — | ETF | 46138E339 |
| TGTX | TG THERAPEUTICS INC | 9,692 | $289K | 0.0% | $29.81 * | $33.45 | -2.4% | Common | 88322Q108 |
| VFC | VF CORP | 15,954 | $288K | 0.0% | $18.08 * | $23.61 | -31.4% | Common | 918204108 |
| OLN | OLIN CORP | 13,846 | $288K | 0.0% | $20.83 * | $21.72 | -1.3% | Common | 680665205 |
| GLOB | GLOBANT SA | 4,402 | $288K | 0.0% | $65.37 * | $176.61 | -64.4% | Common | L44385109 |
| ALOT | ASTRO MED INC | 33,120 | $286K | 0.0% | $8.65 | $16.61 | -47.5% | Common | 04638F108 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 8,711 | $286K | 0.0% | $32.81 | $36.29 | — | ADR | 83175M205 |
| UPST | UPSTART HOLDINGS INC | 6,532 | $286K | 0.0% | $43.73 * | $35.51 | +29.7% | Common | 91680M107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,926 | $285K | 0.0% | $72.68 | $67.51 | — | ETF | 46434G764 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,652 | $285K | 0.0% | $50.48 | $51.27 | -2.4% | Common | 163072101 |
| SMR | NUSCALE POWER CORP CLASS A | 20,072 | $284K | 0.0% | $14.17 * | $34.16 | -16.3% | Common | 67079K100 |
| GPOR | GULFPORT ENERGY CORP | 1,366 | $284K | 0.0% | $207.99 * | $199.34 | 0.0% | Common | 402635502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,708 | $284K | 0.0% | $49.70 * | $40.27 | +20.7% | Common | 868459108 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | 13,909 | $283K | 0.0% | $20.35 * | $24.03 | 0.0% | Common | 01862Q107 |
| PLXS | PLEXUS CORP | 1,925 | $283K | 0.0% | $147.00 | $132.41 | +10.7% | Common | 729132100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 5,399 | $280K | 0.0% | $51.91 * | $48.33 | 0.0% | Common | 04956D107 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,500 | $279K | 0.0% | $42.99 | $18.45 | — | ETF | 46436F103 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | 1,983 | $279K | 0.0% | $140.85 | $140.85 | — | ADR | 45857P806 |
| AZTA | AZENTA INC | 8,379 | $279K | 0.0% | $33.26 | $28.67 | +14.0% | Common | 114340102 |
| RH | RH | 1,543 | $277K | 0.0% | $179.20 * | $196.54 | -13.0% | Common | 74967X103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,677 | $276K | 0.0% | $59.08 * | $56.25 | 0.0% | Common | 84790A105 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 3,388 | $276K | 0.0% | $81.50 * | $83.24 | 0.0% | Common | 530909100 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 97,024 | $276K | 0.0% | $2.84 | $3.04 | — | ADR | 97651M109 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 4,847 | $275K | 0.0% | $56.81 | $55.33 | — | ETF | 78464A508 |
| CBZ | CBIZ INC | 5,445 | $275K | 0.0% | $50.45 * | $60.59 | -13.2% | Common | 124805102 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 3,650 | $275K | 0.0% | $75.24 | $76.56 | — | ETF | 464288125 |
| LMND | LEMONADE INC | 3,854 | $274K | 0.0% | $71.18 * | $67.18 | 0.0% | Common | 52567D107 |
| PLUS | EPLUS INC | 3,118 | $273K | 0.0% | $87.70 * | $70.51 | +17.0% | Common | 294268107 |
| SLAB | SILICON LABORATORIES INC | 2,078 | $272K | 0.0% | $130.70 | $124.67 | +5.5% | Common | 826919102 |
| SIG | SIGNET JEWELERS LTD | 3,275 | $271K | 0.0% | $82.88 * | $69.92 | +35.9% | Common | G81276100 |
| SPNT | SIRIUSPOINT LTD | 12,393 | $271K | 0.0% | $21.89 * | $15.77 | +27.1% | Common | G8192H106 |
| AGX | ARGAN INC | 865 | $271K | 0.0% | $313.32 | $316.84 | 0.0% | Common | 04010E109 |
| APLD | APPLIED DIGITAL CORP | 11,026 | $270K | 0.0% | $24.52 * | $7.38 | +290.5% | Common | 038169207 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,745 | $270K | 0.0% | $47.00 | $44.74 | +3.0% | Common | 10948W103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 2,779 | $269K | 0.0% | $96.84 | $78.46 | — | ETF | 33738R118 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $269K | 0.0% | $18.54 | $27.97 | — | COMMON | 864482104 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 8,554 | $269K | 0.0% | $31.42 | $31.02 | 0.0% | Common | 18539C105 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,956 | $269K | 0.0% | $2.56 | $3.89 | — | ADR | 54975P201 |
| SAIL | SAILPOINT INC | 13,186 | $267K | 0.0% | $20.23 * | $21.76 | -4.2% | Common | 78781J109 |
| KSS | KOHLS CORP | 13,068 | $267K | 0.0% | $20.41 * | $18.74 | 0.0% | Common | 500255104 |
| HSTM | HEALTHSTREAM INC | 11,544 | $266K | 0.0% | $23.07 * | $32.14 | -21.7% | Common | 42222N103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,472 | $266K | 0.0% | $76.69 * | $73.52 | 0.0% | Common | 126349109 |
| CXT | CRANE NXT CO | 5,654 | $266K | 0.0% | $47.07 * | $38.36 | +53.8% | Common | 224441105 |
| ESLT | ELBIT SYSTEMS LTD | 460 | $266K | 0.0% | $578.19 * | $500.63 | 0.0% | Common | M3760D101 |
| ONTO | ONTO INNOVATION INC | 1,684 | $266K | 0.0% | $157.86 * | $142.02 | 0.0% | Common | 683344105 |
| NAVI | NAVIENT CORP | 20,443 | $266K | 0.0% | $13.00 * | $16.06 | -22.5% | Common | 63938C108 |
| KBH | KB HOME | 4,710 | $266K | 0.0% | $56.41 * | $58.46 | +4.6% | Common | 48666K109 |
| BGC | BGC GROUP INC CLASS A A | 29,690 | $265K | 0.0% | $8.93 | $8.98 | +0.2% | Common | 088929104 |
| NXE | NEXGEN ENERGY LTD | 28,800 | $265K | 0.0% | $9.20 * | $7.13 | +23.9% | Common | 65340P106 |
| CHCO | CITY HOLDING CO | 2,207 | $263K | 0.0% | $119.20 | $114.83 | +5.1% | Common | 177835105 |
| HTH | HILLTOP HOLDINGS INC | 7,741 | $263K | 0.0% | $33.94 | $32.66 | +2.7% | Common | 432748101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 872 | $262K | 0.0% | $301.01 | $220.72 | — | ETF | 464287523 |
| USLM | UNITED STATES LIME AND MINERALS IN | 2,189 | $262K | 0.0% | $119.74 * | $117.63 | +5.4% | Common | 911922102 |
| CNR | CORE NATURAL RESOURCES INC | 2,940 | $260K | 0.0% | $88.50 * | $84.05 | +1.3% | Common | 218937100 |
| DXPE | DXP ENTERPRISES INC | 2,369 | $260K | 0.0% | $109.79 | $84.47 | +28.9% | Common | 233377407 |
| IDU | ISHARES US UTILITIES ETF | 2,392 | $259K | 0.0% | $108.36 | $108.36 | — | ETF | 464287697 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | 20,375 | $257K | 0.0% | $12.59 * | $10.59 | +12.9% | Common | 649445400 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 14,977 | $256K | 0.0% | $17.10 * | $24.03 | -14.9% | Common | 26154D100 |
| TR | TOOTSIE ROLL INDS | 6,973 | $255K | 0.0% | $36.63 * | $30.89 | +26.3% | Common | 890516107 |
| KRYS | KRYSTAL BIOTECH INC | 1,033 | $255K | 0.0% | $246.54 * | $210.47 | 0.0% | Common | 501147102 |
| HRI | HERC HOLDINGS INC | 1,704 | $253K | 0.0% | $148.41 * | $190.20 | -28.5% | Common | 42704L104 |
| STNE | STONECO LTD CLASS A | 16,959 | $251K | 0.0% | $14.79 | $11.78 | — | Common | G85158106 |
| PECO | PHILLIPS EDISON AND COMPANY INC REIT | 7,042 | $250K | 0.0% | $35.57 | $35.57 | — | COMMON | 71844V201 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 4,774 | $250K | 0.0% | $52.41 | $52.41 | — | ETF | 72201R866 |
| MHO | M I HOMES INC | 1,955 | $250K | 0.0% | $127.95 * | $122.73 | +7.7% | Common | 55305B101 |
| JOE | ST JOE CO/THE | 4,207 | $250K | 0.0% | $59.37 * | $56.01 | 0.0% | Common | 790148100 |
| GBX | GREENBRIER COMPANIES INC | 5,330 | $249K | 0.0% | $46.74 * | $57.66 | -23.0% | Common | 393657101 |
| WSBC | WESBANCO INC | 7,488 | $249K | 0.0% | $33.24 * | $32.32 | 0.0% | Common | 950810101 |
| AVA | AVISTA CORP | 6,458 | $249K | 0.0% | $38.54 | $36.50 | +6.2% | Common | 05379B107 |
| MCY | MERCURY GENERAL CORP | 2,645 | $249K | 0.0% | $94.06 * | $73.79 | +17.6% | Common | 589400100 |
| — | EATON VANCE ENH EQT INC II | 10,600 | $248K | 0.0% | $23.41 | $16.58 | — | COMMON | 278277108 |
| IAC | IAC INC | 6,307 | $247K | 0.0% | $39.10 * | $35.02 | 0.0% | Common | 44891N208 |
| SBCF | SEACOAST BANKING OF FLORIDA | 7,793 | $245K | 0.0% | $31.42 | $29.86 | +4.3% | Common | 811707801 |
| SCVL | SHOE CARNIVAL INC | 14,470 | $244K | 0.0% | $16.88 * | $22.61 | -18.8% | Common | 824889109 |
| SSB | SOUTHSTATE BANK CORP | 2,581 | $243K | 0.0% | $94.12 * | $96.56 | -4.9% | Common | 84472E102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 802 | $242K | 0.0% | $302.11 | $297.62 | — | ETF | 922908595 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,880 | $241K | 0.0% | $83.67 * | $93.00 | -14.4% | Common | 816300107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,271 | $240K | 0.0% | $189.07 | $148.66 | +29.2% | Common | 53220K504 |
| KINS | KINGSTONE COMPANIES INC | 14,259 | $240K | 0.0% | $16.83 * | $15.15 | 0.0% | Common | 496719105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,520 | $240K | 0.0% | $95.09 | $89.22 | — | ETF | 46435G516 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 3,136 | $240K | 0.0% | $76.38 | $67.85 | — | COMMON | 63633D104 |
| BOOT | BOOT BARN HOLDINGS INC | 1,356 | $239K | 0.0% | $176.47 * | $132.72 | +40.6% | Common | 099406100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,098 | $239K | 0.0% | $113.72 | $110.59 | — | ETF | 464287879 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | 25,921 | $237K | 0.0% | $9.16 | $7.49 | — | ADR | 15234Q207 |
| CUBI | CUSTOMERS BANCORP INC | 3,246 | $237K | 0.0% | $73.12 * | $68.59 | 0.0% | Common | 23204G100 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,594 | $237K | 0.0% | $51.60 | $41.76 | — | ETF | 97717W505 |
| CRWV | COREWEAVE INC CLASS A | 3,304 | $237K | 0.0% | $71.62 * | $38.54 | +163.1% | Common | 21873S108 |
| RNST | RENASANT CORP | 6,704 | $236K | 0.0% | $35.22 | $33.51 | +5.7% | Common | 75970E107 |
| PEGA | PEGASYSTEMS INC | 3,941 | $235K | 0.0% | $59.72 | $58.57 | 0.0% | Common | 705573103 |
| INBK | FIRST INTERNET BANCORP | 11,229 | $234K | 0.0% | $20.87 * | $20.11 | 0.0% | Common | 320557101 |
| CNK | CINEMARK HOLDINGS INC | 10,060 | $234K | 0.0% | $23.24 * | $27.97 | -6.2% | Common | 17243V102 |
| PLMR | PALOMAR HOLDINGS INC | 1,726 | $233K | 0.0% | $134.76 * | $122.07 | 0.0% | Common | 69753M105 |
| PVH | PVH CORP | 3,467 | $232K | 0.0% | $67.02 * | $72.74 | +7.5% | Common | 693656100 |
| ARCB | ARCBEST CORP | 3,127 | $232K | 0.0% | $74.19 * | $71.00 | 0.0% | Common | 03937C105 |
| VHT | VANGUARD HEALTH CARE ETF | 806 | $232K | 0.0% | $287.68 | $230.91 | — | ETF | 92204A504 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,225 | $230K | 0.0% | $71.42 | $71.78 | — | ETF | 46138E354 |
| AMKR | AMKOR TECHNOLOGY INC | 5,813 | $229K | 0.0% | $39.48 * | $35.54 | 0.0% | Common | 031652100 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 10,188 | $228K | 0.0% | $22.41 | $26.87 | -15.0% | Common | 92511U102 |
| GRAL | GRAIL INC | 2,659 | $228K | 0.0% | $85.59 | $86.40 | 0.0% | Common | 384747101 |
| HOPE | HOPE BANCORP INC | 20,688 | $227K | 0.0% | $10.96 | $11.01 | -2.2% | Common | 43940T109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,331 | $226K | 0.0% | $35.63 | $32.24 | +10.3% | Common | G36738105 |
| INDB | INDEPENDENT BANK CORP/MA | 3,075 | $225K | 0.0% | $73.08 * | $70.51 | 0.0% | Common | 453836108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,504 | $225K | 0.0% | $14.49 * | $13.82 | +9.1% | Common | 928298108 |
| YELP | YELP INC | 7,384 | $224K | 0.0% | $30.39 | $30.84 | 0.0% | Common | 985817105 |
| HURN | HURON CONSULTING GROUP INC | 1,296 | $224K | 0.0% | $172.91 * | $163.70 | 0.0% | Common | 447462102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,379 | $223K | 0.0% | $21.52 * | $21.08 | 0.0% | Common | 803607100 |
| VRP | INVESCO VARIABLE RATE PREFER | 9,135 | $222K | 0.0% | $24.33 | $25.69 | — | ETF | 46138G870 |
| LTC | LTC PROPERTIES REIT INC REIT | 6,451 | $222K | 0.0% | $34.38 | $34.61 | — | COMMON | 502175102 |
| SKM | SK TELECOM CO LTD SPO | 57,260 | $221K | 0.0% | $3.85 | $19.63 | — | Common | 78440P306 |
| UE | URBAN EDGE PROPERTIES | 11,367 | $218K | 0.0% | $19.19 | $18.71 | — | COMMON | 91704F104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,715 | $218K | 0.0% | $80.34 * | $80.54 | +4.0% | Common | 054540208 |
| QNST | QUINSTREET INC | 15,164 | $218K | 0.0% | $14.37 | $14.42 | 0.0% | Common | 74874Q100 |
| AX | AXOS FINANCIAL INC | 2,505 | $216K | 0.0% | $86.16 * | $67.83 | +21.4% | Common | 05465C100 |
| BHC | BAUSCH HEALTH COS INC | 31,050 | $216K | 0.0% | $6.95 * | $16.48 | -60.1% | Common | 071734107 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 3,501 | $214K | 0.0% | $61.13 | $52.49 | — | ETF | 46138J619 |
| MATX | MATSON INC | 1,732 | $214K | 0.0% | $123.55 * | $107.05 | 0.0% | Common | 57686G105 |
| — | CALAMOS STRAT TTL RTRN FND | 11,136 | $214K | 0.0% | $19.20 | $19.20 | — | COMMON | 128125101 |
| VCYT | VERACYTE INC | 5,068 | $213K | 0.0% | $42.10 * | $40.31 | 0.0% | Common | 92337F107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 4,841 | $213K | 0.0% | $44.05 * | $37.51 | 0.0% | Common | 80706P103 |
| TBBK | BANCORP INC/THE | 3,153 | $213K | 0.0% | $67.52 * | $69.61 | -0.9% | Common | 05969A105 |
| IYR | ISHARES US REAL ESTATE ETF | 2,251 | $211K | 0.0% | $93.87 | $67.90 | — | ETF | 464287739 |
| KWEB | KRANESH CSI CHINA INTERNET | 6,203 | $211K | 0.0% | $34.05 | $34.05 | — | ETF | 500767306 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 13,031 | $211K | 0.0% | $16.19 * | $15.85 | 0.0% | Common | G2717C106 |
| ESTC | ELASTIC NV | 2,786 | $210K | 0.0% | $75.44 * | $84.27 | -3.2% | Common | N14506104 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 2,049 | $209K | 0.0% | $102.07 | $101.08 | 0.0% | Common | 29667J101 |
| LZB | LA-Z-BOY INC | 5,585 | $208K | 0.0% | $37.27 * | $35.03 | 0.0% | Common | 505336107 |
| LBRT | LIBERTY ENERGY INC CLASS A A | 11,247 | $208K | 0.0% | $18.46 * | $16.71 | 0.0% | Common | 53115L104 |
| OFG | OFG BANCORP | 5,056 | $207K | 0.0% | $40.98 | $40.05 | +2.2% | Common | 67103X102 |
| AIR | AAR CORP | 2,493 | $206K | 0.0% | $82.79 | $82.73 | 0.0% | Common | 000361105 |
| RIOT | RIOT PLATFORMS INC | 16,271 | $206K | 0.0% | $12.67 * | $10.75 | +59.1% | Common | 767292105 |
| NWS | NEWS CORP - CLASS B | 6,934 | $205K | 0.0% | $29.63 | $33.13 | -10.0% | Common | 65249B208 |
| MGRC | MCGRATH RENTCORP | 1,948 | $204K | 0.0% | $104.93 * | $110.82 | -2.2% | Common | 580589109 |
| QTWO | Q2 HOLDINGS INC | 2,831 | $204K | 0.0% | $72.16 * | $65.71 | +4.5% | Common | 74736L109 |
| BILL | BILL HOLDINGS INC | 3,741 | $204K | 0.0% | $54.54 * | $51.37 | 0.0% | Common | 090043100 |
| WU | WESTERN UNION CO | 21,854 | $203K | 0.0% | $9.31 | $9.64 | — | Common | 959802109 |
| WSR | WHITESTONE REIT REIT | 14,646 | $203K | 0.0% | $13.89 | $14.56 | — | COMMON | 966084204 |
| PCVX | VAXCYTE INC | 4,399 | $203K | 0.0% | $46.14 * | $44.73 | 0.0% | Common | 92243G108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,723 | $203K | 0.0% | $42.96 | $43.59 | 0.0% | Common | 743312100 |
| AGYS | AGILYSYS INC | 1,707 | $203K | 0.0% | $118.84 | $120.36 | 0.0% | Common | 00847J105 |
| AVNT | AVIENT CORP | 6,488 | $203K | 0.0% | $31.24 | $30.73 | 0.0% | Common | 05368V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,609 | $201K | 0.0% | $23.34 * | $22.75 | -2.1% | Common | 14888U101 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 27,949 | $200K | 0.0% | $7.16 | $6.79 | — | ADR | 465562106 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 49,288 | $200K | 0.0% | $4.05 | $4.62 | — | ADR | 879382208 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 10,086 | $199K | 0.0% | $19.75 * | $19.02 | 0.0% | Common | 74386T105 |
| YEXT | YEXT INC | 24,375 | $196K | 0.0% | $8.06 * | $11.02 | -23.6% | Common | 98585N106 |
| OBDC | BLUE OWL CAPITAL CORP | 15,780 | $196K | 0.0% | $12.43 | $8.30 | +48.7% | Common | 69121K104 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 16,446 | $195K | 0.0% | $11.85 | $14.14 | — | COMMON | 03784Y200 |
| WT | WISDOMTREE INC | 15,918 | $194K | 0.0% | $12.19 | $9.42 | +28.2% | Common | 97717P104 |
| GEO | GEO GROUP INC REIT | 11,963 | $193K | 0.0% | $16.12 * | $28.05 | -40.6% | Common | 36162J106 |
| CIFR | CIPHER MINING INC | 13,033 | $192K | 0.0% | $14.76 * | $9.40 | +87.8% | Common | 17253J106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 11,306 | $191K | 0.0% | $16.86 * | $15.57 | +4.2% | Common | 319829107 |
| BUR | BURFORD CAPITAL LTD | 21,344 | $190K | 0.0% | $8.92 * | $11.70 | -16.3% | Common | G17977110 |
| OGN | ORGANON & CO | 26,519 | $190K | 0.0% | $7.17 * | $21.37 | -63.1% | Common | 68622V106 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 24,971 | $189K | 0.0% | $7.57 | $6.66 | — | ADR | 585464100 |
| MXL | MAXLINEAR INC | 10,737 | $187K | 0.0% | $17.43 * | $11.54 | +41.1% | Common | 57776J100 |
| TXG | 10X GENOMICS INC CLASS A | 11,473 | $187K | 0.0% | $16.31 * | $13.04 | +15.9% | Common | 88025U109 |
| MRTN | MARTEN TRANSPORT LTD | 16,422 | $187K | 0.0% | $11.38 * | $12.16 | -13.1% | Common | 573075108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,777 | $184K | 0.0% | $11.67 * | $7.39 | +42.6% | Common | 131193104 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | 15,846 | $182K | 0.0% | $11.46 * | $7.05 | +103.9% | Common | 29415C101 |
| MARA | MARA HOLDINGS INC | 20,100 | $180K | 0.0% | $8.98 * | $18.11 | -18.5% | Common | 565788106 |
| FLYW | FLYWIRE CORP-VOTING | 12,433 | $176K | 0.0% | $14.16 * | $15.74 | -13.1% | Common | 302492103 |
| MBC | MASTERBRAND INC | 15,901 | $176K | 0.0% | $11.04 * | $10.25 | +14.2% | Common | 57638P104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,703 | $175K | 0.0% | $12.74 * | $15.69 | -14.8% | Common | 67401P405 |
| PBI | PITNEY BOWES INC | 16,366 | $173K | 0.0% | $10.57 | $9.10 | +13.9% | Common | 724479100 |
| HLF | HERBALIFE LTD | 13,124 | $169K | 0.0% | $12.89 * | $9.53 | +11.1% | Common | G4412G101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 24,821 | $169K | 0.0% | $6.81 * | $5.09 | +24.9% | Common | 14057J101 |
| MCHB | MECHANICS BANCORP CLASS A | 11,539 | $169K | 0.0% | $14.63 * | $13.90 | 0.0% | Common | 43785V102 |
| NUVB | NUVATION BIO INC CLASS A | 18,374 | $165K | 0.0% | $8.96 * | $4.15 | +49.2% | Common | 67080N101 |
| NWBI | NORTHWEST BANCSHARES INC | 13,659 | $164K | 0.0% | $12.00 | $11.72 | +1.6% | Common | 667340103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 11,014 | $164K | 0.0% | $14.85 * | $14.10 | 0.0% | Common | 81619Q105 |
| CARS | CARS.COM INC | 13,118 | $160K | 0.0% | $12.20 * | $11.63 | 0.0% | Common | 14575E105 |
| DNOW | DNOW INC | 11,975 | $159K | 0.0% | $13.25 * | $14.04 | 0.0% | Common | 67011P100 |
| NG | NOVAGOLD RESOURCES INC | 17,015 | $159K | 0.0% | $9.32 | $4.54 | +104.2% | Common | 66987E206 |
| WULF | TERAWULF INC | 13,502 | $155K | 0.0% | $11.49 * | $5.66 | +137.0% | Common | 88080T104 |
| STLA | STELLANTIS NV | 13,893 | $154K | 0.0% | $11.11 | $18.88 | — | Common | N82405106 |
| OI | O I GLASS INC | 10,425 | $154K | 0.0% | $14.76 * | $11.51 | +14.9% | Common | 67098H104 |
| AEBI | AEBI SCHMIDT HOLDING AG | 11,912 | $151K | 0.0% | $12.65 * | $11.90 | 0.0% | Common | H00501108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 31,327 | $144K | 0.0% | $4.61 * | $5.80 | -34.0% | Common | 29280W109 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 15,979 | $143K | 0.0% | $8.96 | $7.86 | — | COMMON | 252784301 |
| BKD | BROOKDALE SENIOR LIVING INC | 13,243 | $143K | 0.0% | $10.79 * | $7.96 | +23.5% | Common | 112463104 |
| HLIT | HARMONIC INC | 13,596 | $134K | 0.0% | $9.89 | $13.04 | -22.8% | Common | 413160102 |
| — | ARES DYNAMIC CREDIT ALL | 10,000 | $133K | 0.0% | $13.30 | $14.43 | — | COMMON | 04014F102 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,978 | $129K | 0.0% | $9.22 * | $6.48 | +32.4% | Common | 04271T100 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,638 | $128K | 0.0% | $8.76 * | $10.68 | -26.2% | Common | 382550101 |
| LEG | LEGGETT & PLATT INC | 11,640 | $128K | 0.0% | $11.00 * | $8.61 | +14.2% | Common | 524660107 |
| SPWR | SUNPOWER INC | 79,847 | $125K | 0.0% | $1.57 * | $1.65 | +4.1% | Common | 20460L104 |
| EMBC | EMBECTA CORP | 10,552 | $125K | 0.0% | $11.88 * | $12.43 | +5.0% | Common | 29082K105 |
| MATV | MATIV HOLDINGS INC | 10,266 | $125K | 0.0% | $12.15 * | $11.73 | 0.0% | Common | 808541106 |
| DERM | JOURNEY MEDICAL CORP | 15,951 | $123K | 0.0% | $7.71 | $7.25 | +8.1% | Common | 48115J109 |
| DEI | DOUGLAS EMMETT INC | 11,147 | $123K | 0.0% | $10.99 | $14.49 | — | COMMON | 25960P109 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 10,576 | $117K | 0.0% | $11.04 | $11.12 | 0.0% | Common | G61188127 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 24,058 | $117K | 0.0% | $4.85 | $3.60 | — | COMMON | 25525P107 |
| QS | QUANTUMSCAPE CORP CLASS A A | 11,179 | $116K | 0.0% | $10.42 * | $13.79 | 0.0% | Common | 74767V109 |
| ASPI | ASP ISOTOPES INC | 21,427 | $115K | 0.0% | $5.35 * | $9.22 | -13.7% | Common | 00218A105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 11,522 | $112K | 0.0% | $9.68 | $9.59 | — | COMMON | 03762U105 |
| ADTN | ADTRAN HOLDINGS INC | 12,391 | $108K | 0.0% | $8.69 | $8.68 | 0.0% | Common | 00486H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,072 | $107K | 0.0% | $2.73 * | $7.62 | -69.7% | Common | 462260100 |
| OLPX | OLAPLEX HOLDINGS INC | 77,629 | $104K | 0.0% | $1.34 * | $1.19 | 0.0% | Common | 679369108 |
| CNH | CNH INDUSTRIAL N.V. NV | 11,242 | $104K | 0.0% | $9.22 * | $12.22 | -18.2% | Common | N20944109 |
| MQ | MARQETA INC CLASS A A | 21,330 | $101K | 0.0% | $4.75 | $5.04 | -4.7% | Common | 57142B104 |
| PLUG | PLUG POWER INC | 50,905 | $100K | 0.0% | $1.97 * | $2.20 | +18.8% | Common | 72919P202 |
| AEG | AEGON LTD-NY REG SHR | 12,904 | $99,490 | 0.0% | $7.71 | $7.97 | — | Common | 0076CA104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 16,420 | $98,848 | 0.0% | $6.02 * | $7.69 | -14.1% | Common | 78413P101 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 24,010 | $98,201 | 0.0% | $4.09 * | $6.60 | -24.9% | Common | 75629V104 |
| CERT | CERTARA INC | 10,821 | $95,333 | 0.0% | $8.81 * | $10.30 | 0.0% | Common | 15687V109 |
| ENVX | ENOVIX CORP | 12,943 | $94,613 | 0.0% | $7.31 * | $11.77 | -17.7% | Common | 293594107 |
| PAYO | PAYONEER GLOBAL INC | 16,730 | $94,023 | 0.0% | $5.62 * | $8.84 | -34.6% | Common | 70451X104 |
| ARKO | ARKO CORP | 19,993 | $90,768 | 0.0% | $4.54 | $8.75 | -48.9% | Common | 041242108 |
| SXC | SUNCOKE ENERGY INC | 12,515 | $90,105 | 0.0% | $7.20 * | $9.21 | -20.1% | Common | 86722A103 |
| SNAP | SNAP INC CLASS A A | 10,843 | $87,499 | 0.0% | $8.07 | $34.60 | -77.1% | Common | 83304A106 |
| TDOC | TELADOC HEALTH INC | 12,057 | $84,399 | 0.0% | $7.00 * | $7.83 | 0.0% | Common | 87918A105 |
| VSTS | VESTIS CORP | 12,652 | $84,389 | 0.0% | $6.67 * | $5.83 | 0.0% | Common | 29430C102 |
| MBI | MBIA INC | 11,734 | $84,015 | 0.0% | $7.16 | $5.77 | +25.3% | Common | 55262C100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,636 | $83,081 | 0.0% | $7.14 * | $2.78 | +245.9% | Common | 63942X106 |
| RLJ | RLJ LODGING TRUST REIT REIT | 11,091 | $82,628 | 0.0% | $7.45 | $7.45 | — | COMMON | 74965L101 |
| — | MSTR 0 12/01/29 | 100,000 | $81,860 | 0.0% | $0.82 | $0.82 | — | Bond | 594972AS0 |
| GTN | GRAY MEDIA INC | 16,598 | $80,334 | 0.0% | $4.84 | $5.27 | -7.1% | Common | 389375106 |
| SITC | SITE CENTERS CORP | 12,264 | $78,735 | 0.0% | $6.42 | $6.42 | — | COMMON | 82981J851 |
| BB | BLACKBERRY LTD | 20,386 | $77,038 | 0.0% | $3.78 * | $3.77 | +16.5% | Common | 09228F103 |
| UAA | UNDER ARMOUR INC CLASS A A | 15,050 | $74,799 | 0.0% | $4.97 * | $4.63 | 0.0% | Common | 904311107 |
| OIS | OIL STATES INTERNATIONAL INC | 10,638 | $72,019 | 0.0% | $6.77 * | $6.42 | 0.0% | Common | 678026105 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 13,008 | $70,243 | 0.0% | $5.40 * | $6.43 | +1.7% | Common | 08975B109 |
| CMPX | COMPASS THERAPEUTICS INC | 12,807 | $68,774 | 0.0% | $5.37 * | $4.62 | 0.0% | Common | 20454B104 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 10,051 | $65,533 | 0.0% | $6.52 | $6.52 | — | COMMON | 292104106 |
| UG | UNITED GUARDIAN INC | 10,355 | $63,790 | 0.0% | $6.16 * | $15.36 | -57.0% | Common | 910571108 |
| CTKB | CYTEK BIOSCIENCES INC | 12,404 | $62,640 | 0.0% | $5.05 * | $4.64 | 0.0% | Common | 23285D109 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $60,661 | 0.0% | $0.70 | $0.63 | +5.4% | Common | 8342EP107 |
| — | ATAIBECKLEY NV | 14,815 | $60,593 | 0.0% | $4.09 | $2.87 | — | Common | N0731H103 |
| PLTK | PLAYTIKA HOLDING CORP | 14,662 | $57,915 | 0.0% | $3.95 | $3.91 | 0.0% | Common | 72815L107 |
| BGS | B AND G FOODS INC | 13,375 | $57,513 | 0.0% | $4.30 | $4.39 | -2.5% | Common | 05508R106 |
| BORR | BORR DRILLING LTD | 14,232 | $57,355 | 0.0% | $4.03 * | $2.08 | +59.4% | Common | G1466R173 |
| TDAY | USA TODAY CO INC | 11,105 | $57,191 | 0.0% | $5.15 * | $4.02 | +16.9% | Common | 36472T109 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,955 | $57,055 | 0.0% | $3.01 * | $2.86 | -11.8% | Common | 00461U105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,954 | $56,304 | 0.0% | $5.14 * | $4.38 | +24.6% | Common | 42806J700 |
| AUR | AURORA INNOVATION INC CLASS A | 14,540 | $55,834 | 0.0% | $3.84 * | $4.58 | 0.0% | Common | 051774107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 15,593 | $53,640 | 0.0% | $3.44 * | $2.98 | +18.5% | Common | G65773106 |
| — | NEU RE EST SEC INC FD INC-US | 17,606 | $53,522 | 0.0% | $3.04 | $3.28 | — | COMMON | 64190A103 |
| ESPR | ESPERION THERAPEUTICS INC | 14,455 | $53,484 | 0.0% | $3.70 * | $3.23 | 0.0% | Common | 29664W105 |
| MSOS | ADVISORSHARES PURE US CANN | 10,968 | $51,769 | 0.0% | $4.72 | $4.72 | — | ETF | 00768Y453 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 10,757 | $51,418 | 0.0% | $4.78 | $4.78 | — | COMMON | 04013V108 |
| SLDP | SOLID POWER INC CLASS A | 12,054 | $51,229 | 0.0% | $4.25 * | $5.52 | 0.0% | Common | 83422N105 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T REIT | 13,265 | $50,805 | 0.0% | $3.83 | $3.83 | — | COMMON | 65340G205 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 14,852 | $50,051 | 0.0% | $3.37 * | $2.15 | +21.0% | Common | 46333X108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,219 | $46,496 | 0.0% | $4.55 | $5.81 | -21.6% | Common | 477143101 |
| ERAS | ERASCA INC | 12,358 | $45,972 | 0.0% | $3.72 * | $2.75 | +2.3% | Common | 29479A108 |
| TROX | TRONOX HOLDINGS PLC | 10,635 | $44,348 | 0.0% | $4.17 * | $3.81 | 0.0% | Common | G9087Q102 |
| SANA | SANA BIOTECHNOLOGY INC | 10,746 | $43,736 | 0.0% | $4.07 * | $2.77 | +61.8% | Common | 799566104 |
| RC | READY CAPITAL CORP REIT | 19,632 | $42,798 | 0.0% | $2.18 | $3.72 | — | COMMON | 75574U101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 21,435 | $40,083 | 0.0% | $1.87 * | $1.92 | 0.0% | Common | 69404D108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,756 | $39,480 | 0.0% | $2.87 | $2.87 | — | COMMON | 10482B101 |
| GOSS | GOSSAMER BIO INC | 12,558 | $38,930 | 0.0% | $3.10 * | $2.85 | 0.0% | Common | 38341P102 |
| TALK | TALKSPACE INC | 10,528 | $38,217 | 0.0% | $3.63 * | $3.17 | 0.0% | Common | 87427V103 |
| PRME | PRIME MEDICINE INC | 10,915 | $37,875 | 0.0% | $3.47 * | $4.45 | 0.0% | Common | 74168J101 |
| EGY | VAALCO ENERGY INC | 10,351 | $37,678 | 0.0% | $3.64 | $5.76 | -36.5% | Common | 91851C201 |
| XRX | XEROX HOLDINGS CORP | 15,409 | $36,519 | 0.0% | $2.37 * | $2.96 | 0.0% | Common | 98421M106 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 11,193 | $36,377 | 0.0% | $3.25 * | $3.37 | 0.0% | Common | 56600D107 |
| SVC | SERVICE PROPERTIES TRUST REIT | 19,391 | $35,679 | 0.0% | $1.84 | $2.36 | — | COMMON | 81761L102 |
| HYLN | HYLIION HOLDINGS CORP | 18,392 | $33,841 | 0.0% | $1.84 * | $1.68 | +19.6% | Common | 449109107 |
| COTY | COTY INC-CL A | 10,813 | $33,304 | 0.0% | $3.08 * | $6.55 | -44.5% | Common | 222070203 |
| COCP | COCRYSTAL PHARMA INC | 31,886 | $31,216 | 0.0% | $0.98 * | $1.54 | -31.4% | Common | 19188J409 |
| EU | ENCORE ENERGY CORP | 12,571 | $31,176 | 0.0% | $2.48 * | $2.86 | 0.0% | Common | 29259W700 |
| SMRT | SMARTRENT INC CLASS A | 14,937 | $30,173 | 0.0% | $2.02 * | $1.64 | 0.0% | Common | 83193G107 |
| QSI | QUANTUM SI INC CLASS A A | 26,820 | $29,502 | 0.0% | $1.10 * | $1.63 | 0.0% | Common | 74765K105 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A A | 10,217 | $29,323 | 0.0% | $2.87 * | $2.77 | 0.0% | Common | 24477E103 |
| DCGO | DOCGO INC | 33,154 | $29,103 | 0.0% | $0.88 * | $1.07 | 0.0% | Common | 256086109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,185 | $28,635 | 0.0% | $2.35 * | $2.84 | -3.6% | Common | 18914F103 |
| CERS | CERUS CORP | 13,874 | $28,580 | 0.0% | $2.06 * | $1.75 | -1.2% | Common | 157085101 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 24,798 | $28,269 | 0.0% | $1.14 * | $21.08 | -93.0% | Common | 644393100 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,378 | $25,994 | 0.0% | $2.10 * | $1.81 | +35.3% | Common | 184499101 |
| EGHT | 8X8 INC | 13,178 | $25,961 | 0.0% | $1.97 | $1.97 | 0.0% | Common | 282914100 |
| SATL | SATELLOGIC INC CLASS A A | 13,502 | $25,249 | 0.0% | $1.87 | $1.87 | — | Common | 80401C100 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | 22,871 | $23,328 | 0.0% | $1.02 * | $1.24 | 0.0% | Common | 307359885 |
| BTBT | BIT DIGITAL INC | 12,307 | $23,260 | 0.0% | $1.89 * | $2.89 | 0.0% | Common | G1144A105 |
| EDIT | EDITAS MEDICINE INC | 10,908 | $22,361 | 0.0% | $2.05 * | $1.64 | +76.5% | Common | 28106W103 |
| ALEC | ALECTOR INC | 14,173 | $22,110 | 0.0% | $1.56 * | $1.77 | 0.0% | Common | 014442107 |
| LFT | LUMENT FINANCE TRUST INC REIT | 15,605 | $22,003 | 0.0% | $1.41 | $1.41 | — | COMMON | 55025L108 |
| ONMD | ONEMEDNET CORP | 19,504 | $21,454 | 0.0% | $1.10 * | $0.98 | +81.4% | Common | 68270C103 |
| MNTK | MONTAUK RENEWABLES INC | 12,525 | $20,917 | 0.0% | $1.67 * | $2.12 | -9.3% | Common | 61218C103 |
| NKTX | NKARTA INC | 10,279 | $19,016 | 0.0% | $1.85 * | $2.00 | 0.0% | Common | 65487U108 |
| — | RUN 0 02/01/26 | 20,000 | $18,900 | 0.0% | $0.94 | $0.85 | — | Bond | 86771WAB1 |
| TCRX | TSCAN THERAPEUTICS INC | 18,400 | $18,400 | 0.0% | $1.00 * | $1.44 | +0.2% | Common | 89854M101 |
| CHRS | COHERUS ONCOLOGY INC | 12,951 | $18,390 | 0.0% | $1.42 | $1.10 | +33.1% | Common | 19249H103 |
| DDD | 3D SYSTEMS CORP | 10,249 | $18,141 | 0.0% | $1.77 * | $2.06 | +18.1% | Common | 88554D205 |
| SABR | SABRE CORP | 12,991 | $17,668 | 0.0% | $1.36 * | $3.17 | -45.7% | Common | 78573M104 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS A | 12,252 | $17,030 | 0.0% | $1.39 * | $1.45 | 0.0% | Common | 88331L108 |
| ATYR | ATYR PHARMA INC | 20,454 | $16,018 | 0.0% | $0.78 | $0.82 | 0.0% | Common | 002120202 |
| FATE | FATE THERAPEUTICS INC | 13,950 | $13,707 | 0.0% | $0.98 * | $1.20 | 0.0% | Common | 31189P102 |
| KOS | KOSMOS ENERGY LTD | 14,887 | $13,508 | 0.0% | $0.91 * | $4.46 | -70.5% | Common | 500688106 |
| TEAD | TEADS HOLDING CO | 16,175 | $11,386 | 0.0% | $0.70 * | $1.06 | 0.0% | Common | 69002R103 |
| MYO | MYOMO INC | 11,136 | $10,134 | 0.0% | $0.91 | $0.96 | 0.0% | Common | 62857J201 |
| AGL | AGILON HEALTH INC | 12,996 | $8,950 | 0.0% | $0.69 * | $1.46 | -47.0% | Common | 00857U107 |
| MYPS | PLAYSTUDIOS INC CLASS A | 12,346 | $8,043 | 0.0% | $0.65 * | $1.67 | -53.4% | Common | 72815G108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,988 | $7,727 | 0.0% | $0.70 * | $1.11 | -10.3% | Common | M4130Y106 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 14,388 | $4,764 | 0.0% | $0.33 * | $0.52 | 0.0% | Common | 88165K101 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $2,208 | 0.0% | $0.06 | $76.50 | — | Bond | 530715AG6 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $820 | 0.0% | $0.03 | $0.03 | — | Warrant | G1281K114 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $328 | 0.0% | $0.01 | $0.05 | — | Warrant | 92971A117 |