Location: NEW YORK, NY
CIK: 0001465109 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $131,405,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 2,635,014 | $518,666 | 0.4% | $190.39 | 0.0% | Common | G0593M107 |
| VG | VENTURE GLOBAL INC CLASS A A | 3,865,086 | $60,914 | 0.0% | $8.89 | 0.0% | Common | 92333F101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 738,175 | $46,504 | 0.0% | $63.00 | — | Common | 866966104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 517,341 | $44,039 | 0.0% | $41.81 | 0.0% | Common | 03823U102 |
| JBS | JBS N V NV CLASS A A | 1,576,151 | $28,264 | 0.0% | $15.40 | 0.0% | Common | N4732M103 |
| TERN | TERNS PHARMACEUTICALS INC | 480,740 | $25,345 | 0.0% | $37.46 | 0.0% | Common | 880881107 |
| XRAY | DENTSPLY SIRONA INC | 1,900,712 | $22,017 | 0.0% | $12.61 | 0.0% | Common | 24906P109 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,422,057 | $20,121 | 0.0% | $9.57 | 0.0% | Common | 431636109 |
| PIPR | PIPER SANDLER COS | 229,238 | $17,548 | 0.0% | $76.55 | — | Common | 724078209 |
| JAN | JANUS LIVING INC CL-A-1 | 671,809 | $15,835 | 0.0% | $23.57 | — | COMMON | 471024109 |
| BBIN | JPM BETABUILDERS INTL EQTY | 204,754 | $14,972 | 0.0% | $73.12 | — | ETF | 46641Q373 |
| MDALF | MDA SPACE LTD | 502,610 | $12,662 | 0.0% | $25.60 | 0.0% | Common | 55293N109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 373,542 | $10,063 | 0.0% | $28.49 | 0.0% | Common | 53190C102 |
| NBIE | NEUBGR INTL CRE EQ ETF | 400,001 | $9,812 | 0.0% | $24.53 | — | ETF | 64135A770 |
| FSLY | FASTLY INC CLASS A A | 326,745 | $9,495 | 0.0% | $11.57 | 0.0% | Common | 31188V100 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 71,957 | $8,080 | 0.0% | $112.29 | — | ADR | 82706C108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 80,549 | $7,441 | 0.0% | $96.57 | 0.0% | Common | 604749101 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 168,689 | $7,188 | 0.0% | $39.42 | 0.0% | Common | 10950A106 |
| SYNA | SYNAPTICS INC | 100,428 | $7,034 | 0.0% | $85.47 | 0.0% | Common | 87157D109 |
| RUSHA | RUSH ENTERPRISES INC CLASS A A | 106,064 | $7,012 | 0.0% | $65.81 | 0.0% | Common | 781846209 |
| — | ORCL 6 1/2 01/15/29 | 150,199 | $6,760 | 0.0% | $45.01 | — | Preferred | 68389X204 |
| NUVL | NUVALENT INC CLASS A A | 64,599 | $6,618 | 0.0% | $103.64 | 0.0% | Common | 670703107 |
| TRSY | XTRACKERS US 0-1 YR TREASURY | 199,236 | $6,008 | 0.0% | $30.16 | — | ETF | 23306X811 |
| TX | TERNIUM ADR EACH REPRESENTING TEN ADR | 140,244 | $5,631 | 0.0% | $40.15 | — | ADR | 880890108 |
| SPY | April 26 Puts on SPY US | 2,721 | $5,563 | 0.0% | $367.68 | — | PUT | 78462F103 |
| VICR | VICOR CORP | 30,509 | $4,912 | 0.0% | $157.11 | 0.0% | Common | 925815102 |
| ERO | ERO COPPER CORP | 163,920 | $4,372 | 0.0% | $31.75 | 0.0% | Common | 296006109 |
| XLE | June 27 Calls on XLE US | 3,900 | $4,339 | 0.0% | $63.76 | — | CALL | 81369Y506 |
| VSNT | VERSANT MEDIA GROUP INC A | 116,702 | $4,320 | 0.0% | $32.14 | 0.0% | Common | 925283103 |
| MOO | JUN27 MOO US C @ 86 | 5,100 | $4,026 | 0.0% | — | — | PUT | 92189F700 |
| QFIN | QFIN HOLDINGS ADR INC ADR | 212,942 | $2,749 | 0.0% | $12.91 | — | ADR | 88557W101 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 156,857 | $2,725 | 0.0% | $17.37 | — | ADR | 05278C107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 77,542 | $2,576 | 0.0% | $33.22 | — | ETF | 37954Y715 |
| DFTX | DEFINIUM THERAPEUTICS INC | 133,369 | $2,521 | 0.0% | $16.29 | 0.0% | Common | 24477V105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 61,632 | $2,416 | 0.0% | $25.60 | 0.0% | Common | 29337E102 |
| KT | KT ADR REP CORP ADR | 103,377 | $2,206 | 0.0% | $21.34 | — | ADR | 48268K101 |
| MAIN | MAIN STREET CAPITAL CORP | 40,860 | $2,164 | 0.0% | $61.52 | 0.0% | Common | 56035L104 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 22,299 | $1,921 | 0.0% | $97.40 | 0.0% | Common | 72348N109 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A A | 19,904 | $1,899 | 0.0% | $69.72 | 0.0% | Common | 172573107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 27,093 | $1,855 | 0.0% | $68.47 | — | ETF | 464288240 |
| AMCR | AMCOR PLC | 40,488 | $1,609 | 0.0% | $45.83 | 0.0% | Common | G0250X149 |
| VGNT | VERSIGENT PLC | 47,903 | $1,526 | 0.0% | $31.85 | — | Common | G9600F104 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 27,027 | $1,306 | 0.0% | $48.32 | — | ETF | 78468R853 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 15,910 | $1,214 | 0.0% | $76.29 | — | ETF | 922907696 |
| QGEN | QIAGEN N.V. | 29,956 | $1,199 | 0.0% | $50.32 | 0.0% | Common | N72482156 |
| SM | SM ENERGY CO | 36,108 | $1,126 | 0.0% | $19.89 | 0.0% | Common | 78454L100 |
| ICHR | ICHOR HOLDINGS LTD | 20,046 | $934 | 0.0% | $34.88 | 0.0% | Common | G4740B105 |
| RNA | ATRIUM THERAPEUTICS INC | 69,294 | $926 | 0.0% | $13.37 | — | Common | 04965N104 |
| SVM | SILVERCORP METALS INC | 86,578 | $870 | 0.0% | $10.94 | 0.0% | Common | 82835P103 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | 224,229 | $818 | 0.0% | $3.65 | — | ADR | 059460303 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN ADR | 22,235 | $818 | 0.0% | $36.80 | — | ADR | 04965M106 |
| MSIF | MSC INCOME FUND INC | 62,888 | $766 | 0.0% | $13.06 | 0.0% | Common | 55374X208 |
| MTN | VAIL RESORTS INC | 5,593 | $718 | 0.0% | $137.87 | 0.0% | Common | 91879Q109 |
| GTY | GETTY REALTY REIT CORP REIT | 22,327 | $710 | 0.0% | $31.80 | — | COMMON | 374297109 |
| KTEC | KRANESHARES HANG SENG TECH | 44,979 | $617 | 0.0% | $13.72 | — | ETF | 500767579 |
| MWH | SOLV ENERGY CLASS A INC | 17,955 | $539 | 0.0% | $30.03 | — | Common | 78475V103 |
| QQQ | May 26 Puts on QQQ US | 500 | $521 | 0.0% | $384.19 | — | PUT | 46090E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,152 | $506 | 0.0% | $49.89 | — | ETF | 922907746 |
| DOO | BRP SUBORDINATE VOTING INC | 7,241 | $498 | 0.0% | $77.37 | 0.0% | Common | 05577W200 |
| WABC | WESTAMERICA BANCORPORATION | 9,096 | $474 | 0.0% | $50.51 | 0.0% | Common | 957090103 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 18,984 | $421 | 0.0% | $22.04 | 0.0% | Common | G6331P104 |
| KBWB | INVESCO KBW BANK ETF | 4,923 | $390 | 0.0% | $79.12 | — | ETF | 46138E628 |
| LCII | LCI INDUSTRIES | 3,120 | $384 | 0.0% | $143.68 | 0.0% | Common | 50189K103 |
| PENN | PENN ENTERTAINMENT INC | 25,031 | $376 | 0.0% | $13.52 | 0.0% | Common | 707569109 |
| CRBG | COREBRIDGE FINANCIAL INC | 15,432 | $368 | 0.0% | $30.26 | 0.0% | Common | 21871X109 |
| ICL | ICL GROUP LTD | 70,266 | $364 | 0.0% | $5.47 | 0.0% | Common | M53213100 |
| SNEX | STONEX GROUP INC | 4,429 | $357 | 0.0% | $114.27 | 0.0% | Common | 861896108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5,412 | $337 | 0.0% | $46.90 | 0.0% | Common | 90385V107 |
| ATEN | A10 NETWORKS INC | 14,512 | $336 | 0.0% | $18.39 | 0.0% | Common | 002121101 |
| SRAD | SPORTRADAR GROUP AG-A | 20,000 | $335 | 0.0% | $16.74 | — | Common | H8088L103 |
| HY | HYSTER YALE INC CLASS A A | 10,046 | $327 | 0.0% | $35.06 | 0.0% | Common | 449172105 |
| LCID | LUCID GROUP INC | 34,265 | $327 | 0.0% | $10.60 | 0.0% | Common | 549498202 |
| VERA | VERA THERAPEUTICS INC CLASS A A | 8,031 | $323 | 0.0% | $44.97 | 0.0% | Common | 92337R101 |
| NVST | ENVISTA HOLDINGS CORP | 12,639 | $321 | 0.0% | $25.74 | 0.0% | Common | 29415F104 |
| CNA | CNA FINANCIAL CORP | 6,951 | $319 | 0.0% | $47.68 | 0.0% | Common | 126117100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,959 | $313 | 0.0% | $147.73 | 0.0% | Common | 635906100 |
| NBTB | N B T BANCORP INC | 7,284 | $310 | 0.0% | $44.33 | 0.0% | Common | 628778102 |
| FFBC | FIRST FINANCIAL BANCORP | 11,028 | $307 | 0.0% | $28.21 | 0.0% | Common | 320209109 |
| HIW | HIGHWOODS PROPERTIES INC | 14,346 | $307 | 0.0% | $21.41 | — | COMMON | 431284108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 8,311 | $302 | 0.0% | $42.14 | 0.0% | Common | 04316A108 |
| CZR | CAESARS ENTERTAINMENT INC | 11,431 | $302 | 0.0% | $22.01 | 0.0% | Common | 12769G100 |
| SCHM | SCHWAB US MID CAP ETF | 9,750 | $302 | 0.0% | $30.96 | — | ETF | 808524508 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 6,573 | $298 | 0.0% | $44.61 | 0.0% | Common | 130788102 |
| ZD | ZIFF DAVIS INC | 6,833 | $287 | 0.0% | $34.39 | 0.0% | Common | 48123V102 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD ADR | 6,224 | $283 | 0.0% | $45.40 | — | ADR | 38059T106 |
| DUOL | DUOLINGO INC CLASS A | 2,862 | $282 | 0.0% | $137.87 | 0.0% | Common | 26603R106 |
| STNG | SCORPIO TANKERS INC | 3,705 | $277 | 0.0% | $74.66 | — | Common | Y7542C130 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,741 | $273 | 0.0% | $59.44 | 0.0% | Common | Y41053102 |
| HMN | HORACE MANN EDUCATORS | 6,324 | $270 | 0.0% | $43.56 | 0.0% | Common | 440327104 |
| PLAB | PHOTRONICS INC | 6,615 | $267 | 0.0% | $35.90 | 0.0% | Common | 719405102 |
| BBDO | BANCO BRADESCO ADS REPRESENTING S ADR | 80,481 | $265 | 0.0% | $3.29 | — | ADR | 059460402 |
| MCRI | MONARCH CASINO AND RESORT INC | 2,724 | $260 | 0.0% | $93.51 | 0.0% | Common | 609027107 |
| URBN | URBAN OUTFITTERS INC | 4,060 | $257 | 0.0% | $71.42 | 0.0% | Common | 917047102 |
| KGS | KODIAK GAS SERVICES INC | 4,371 | $255 | 0.0% | $43.52 | 0.0% | Common | 50012A108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A A | 4,564 | $252 | 0.0% | $44.75 | 0.0% | Common | 71742Q106 |
| REX | REX AMERICAN RESOURCES CORP | 5,523 | $252 | 0.0% | $33.82 | 0.0% | Common | 761624105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 4,961 | $249 | 0.0% | $50.16 | — | COMMON | 45781V101 |
| SFD | SMITHFIELD FOODS INC | 8,863 | $248 | 0.0% | $23.77 | 0.0% | Common | 832248207 |
| DLX | DELUXE CORP | 8,861 | $244 | 0.0% | $25.27 | 0.0% | Common | 248019101 |
| NOG | NORTHERN OIL AND GAS INC | 8,292 | $242 | 0.0% | $24.29 | 0.0% | Common | 665531307 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | 8,144 | $241 | 0.0% | $29.57 | — | ADR | 47215P106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,215 | $240 | 0.0% | $21.27 | 0.0% | Common | 58502B106 |
| TRMK | TRUSTMARK CORP | 5,623 | $237 | 0.0% | $42.37 | 0.0% | Common | 898402102 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | 10,972 | $235 | 0.0% | $22.14 | 0.0% | Common | 20603L102 |
| NTCT | NETSCOUT SYSTEMS INC | 7,387 | $235 | 0.0% | $28.08 | 0.0% | Common | 64115T104 |
| TFSL | TFS FINANCIAL CORP | 16,712 | $235 | 0.0% | $14.39 | 0.0% | Common | 87240R107 |
| CAVA | CAVA GROUP INC | 2,897 | $234 | 0.0% | $67.52 | 0.0% | Common | 148929102 |
| COGT | COGENT BIOSCIENCES INC | 6,061 | $233 | 0.0% | $37.37 | 0.0% | Common | 19240Q201 |
| MEOH | METHANEX CORP | 3,782 | $233 | 0.0% | $47.45 | 0.0% | Common | 59151K108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 2,568 | $233 | 0.0% | $91.44 | 0.0% | Common | 740367404 |
| CASH | PATHWARD FINANCIAL INC | 2,609 | $233 | 0.0% | $85.20 | 0.0% | Common | 59100U108 |
| INVA | INNOVIVA INC | 9,876 | $230 | 0.0% | $21.07 | 0.0% | Common | 45781M101 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,420 | $230 | 0.0% | $67.22 | — | ETF | 97717W570 |
| CELC | CELCUITY INC | 2,011 | $230 | 0.0% | $107.47 | 0.0% | Common | 15102K100 |
| STBA | S AND T BANCORP INC | 5,476 | $229 | 0.0% | $42.28 | 0.0% | Common | 783859101 |
| IPAR | INTERPARFUMS INC | 2,510 | $228 | 0.0% | $96.16 | 0.0% | Common | 458334109 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 4,979 | $226 | 0.0% | $39.19 | 0.0% | Common | G38644103 |
| TS | TENARIS ADR REP SA | 3,837 | $223 | 0.0% | $58.17 | — | ADR | 88031M109 |
| ALRM | ALARM.COM HOLDINGS INC | 5,157 | $223 | 0.0% | $48.54 | 0.0% | Common | 011642105 |
| PJT | PJT PARTNERS INC - A | 1,591 | $222 | 0.0% | $169.32 | 0.0% | Common | 69343T107 |
| DRS | LEONARDO DRS INC | 4,901 | $218 | 0.0% | $40.13 | 0.0% | Common | 52661A108 |
| RYN | RAYONIER INC | 10,576 | $218 | 0.0% | $20.62 | — | COMMON | 754907103 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,468 | $217 | 0.0% | $38.86 | 0.0% | Common | 69888T207 |
| OTTR | OTTER TAIL CORP | 2,459 | $216 | 0.0% | $85.87 | 0.0% | Common | 689648103 |
| WHD | CACTUS INC CLASS A | 4,529 | $215 | 0.0% | $55.06 | 0.0% | Common | 127203107 |
| KFRC | KFORCE INC | 7,319 | $214 | 0.0% | $32.53 | 0.0% | Common | 493732101 |
| HTHT | H WORLD GROUP LTD-ADR | 4,225 | $212 | 0.0% | $50.29 | — | ADR | 44332N106 |
| SLGN | SILGAN HOLDINGS INC | 5,425 | $210 | 0.0% | $45.03 | 0.0% | Common | 827048109 |
| SMH | VANECK SEMICONDUCTOR ETF | 549 | $210 | 0.0% | $383.40 | — | ETF | 92189F676 |
| FRME | FIRST MERCHANTS CORP | 5,421 | $210 | 0.0% | $39.88 | 0.0% | Common | 320817109 |
| CTS | CTS CORP | 4,328 | $207 | 0.0% | $51.18 | 0.0% | Common | 126501105 |
| HOG | HARLEY DAVIDSON INC | 10,215 | $207 | 0.0% | $20.30 | 0.0% | Common | 412822108 |
| CRI | CARTERS INC | 5,717 | $204 | 0.0% | $37.39 | 0.0% | Common | 146229109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,668 | $203 | 0.0% | $34.29 | 0.0% | Common | 45579U109 |
| MWA | MUELLER WATER PRODUCTS INC SERIES A | 7,304 | $201 | 0.0% | $27.45 | 0.0% | Common | 624758108 |
| AKR | ACADIA REALTY TRUST REIT REIT | 10,040 | $192 | 0.0% | $19.12 | — | COMMON | 004239109 |
| SHC | SOTERA HEALTH COMPANY | 11,161 | $160 | 0.0% | $18.05 | 0.0% | Common | 83601L102 |
| RXO | RXO INC | 10,756 | $157 | 0.0% | $15.08 | 0.0% | Common | 74982T103 |
| BITF | KEEL INFRASTRUCTURE LTD | 84,776 | $156 | 0.0% | $2.46 | 0.0% | Common | 09173B107 |
| PSO | PEARSON ADR REPTG ONE PLC | 11,602 | $152 | 0.0% | $13.13 | — | ADR | 705015105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 10,144 | $151 | 0.0% | $15.25 | 0.0% | Common | 419870100 |
| KEP | KOREA ELECTRIC POWER ADR REP COR ADR | 10,234 | $146 | 0.0% | $14.25 | — | ADR | 500631106 |
| SONO | SONOS INC | 10,265 | $138 | 0.0% | $15.89 | 0.0% | Common | 83570H108 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 16,944 | $131 | 0.0% | $7.71 | — | COMMON | 038923108 |
| IBRX | IMMUNITYBIO INC | 16,878 | $129 | 0.0% | $5.88 | 0.0% | Common | 45256X103 |
| CXM | SPRINKLR INC CLASS A A | 20,849 | $125 | 0.0% | $6.39 | 0.0% | Common | 85208T107 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 11,346 | $114 | 0.0% | $10.73 | 0.0% | Common | G68707101 |
| CLVT | CLARIVATE PLC | 44,413 | $112 | 0.0% | $2.59 | 0.0% | Common | G21810109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 11,186 | $111 | 0.0% | $7.97 | 0.0% | Common | 42330P107 |
| DRTS | ALPHA TAU MEDICAL LTD | 15,000 | $106 | 0.0% | $7.06 | 0.0% | Common | M0740A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,575 | $101 | 0.0% | $7.00 | 0.0% | Common | 09058V103 |
| RLAY | RELAY THERAPEUTICS INC | 10,048 | $100 | 0.0% | $8.30 | 0.0% | Common | 75943R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,725 | $97 | 0.0% | $7.21 | 0.0% | Common | 98422E103 |
| UWMC | UWM HOLDINGS CORP CLASS A A | 26,778 | $97 | 0.0% | $5.08 | 0.0% | Common | 91823B109 |
| ELME | ELME COMMUNITIES | 47,089 | $95 | 0.0% | $2.01 | — | COMMON | 939653101 |
| DCH | DAUCH CORPORATION | 13,497 | $80 | 0.0% | $7.71 | 0.0% | Common | 024061103 |
| QUBT | QUANTUM COMPUTING INC | 11,624 | $80 | 0.0% | $10.17 | 0.0% | Common | 74766W108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 10,038 | $76 | 0.0% | $7.89 | 0.0% | Common | 48716P108 |
| CNCK | COINCHECK GROUP NV | 50,000 | $74 | 0.0% | $2.61 | 0.0% | Common | N20967118 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A REIT | 10,629 | $70 | 0.0% | $6.57 | — | COMMON | 720190206 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | 26,127 | $63 | 0.0% | $2.85 | 0.0% | Common | 92766K403 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,524 | $60 | 0.0% | $9.91 | 0.0% | Common | 74623V103 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 14,074 | $57 | 0.0% | $3.81 | 0.0% | Common | 124155102 |
| NABL | N ABLE INC | 11,552 | $54 | 0.0% | $6.06 | 0.0% | Common | 62878D100 |
| ATAI | ATAIBECKLEY INC | 14,815 | $52 | 0.0% | $3.85 | 0.0% | Common | 04650F101 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,823 | $48 | 0.0% | $4.76 | 0.0% | Common | 877619106 |
| THCH | TH INTERNATIONAL LIMITED | 19,937 | $41 | 0.0% | $2.07 | 0.0% | COMMON | G8656L130 |
| GERN | GERON CORP | 25,381 | $38 | 0.0% | $1.51 | 0.0% | Common | 374163103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,825 | $36 | 0.0% | $1.74 | 0.0% | Common | 019770106 |
| RZLV | REZOLVE AI PLC | 11,884 | $30 | 0.0% | $2.94 | 0.0% | Common | G75398100 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 10,237 | $28 | 0.0% | $2.71 | — | COMMON | 105368203 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,629 | $25 | 0.0% | $2.45 | 0.0% | Common | 74365A309 |
| RR | RICHTECH ROBOTICS INC CLASS B B | 10,716 | $22 | 0.0% | $3.55 | 0.0% | Common | 765504105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 2,298,647 (+29.2%) | $1,501,499 (+23.2%) | 1.1% | $484.56 | — | ETF | 464287200 |
| TER | TERADYNE INC | 971,517 (+332.9%) | $282,668 (+550.7%) | 0.2% | $229.64 | +15.8% | Common | 880770102 |
| NFLX | NETFLIX INC | 7,445,068 (+42.2%) | $716,062 (+45.9%) | 0.5% | $97.57 | -14.1% | Common | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,883,950 (+15.9%) | $817,567 (+31.2%) | 0.6% | $153.74 | +170.5% | Common | 620076307 |
| META | META PLATFORMS INC CLASS A A | 2,469,497 (+2.0%) | $1,413,286 (-11.6%) | 1.1% | $349.52 | +87.6% | Common | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,597,955 (+8.7%) | $826,486 (+27.6%) | 0.6% | $123.92 | +155.1% | Common | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,541,282 (+59.1%) | $516,973 (+51.1%) | 0.4% | $161.35 | +37.4% | Common | 007903107 |
| COST | COSTCO WHOLESALE CORP | 892,222 (+6.8%) | $889,272 (+23.4%) | 0.7% | $249.14 | +286.8% | Common | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,350,179 (+614.8%) | $188,177 (+571.4%) | 0.1% | $80.75 | +1.5% | Common | 28176E108 |
| AMZN | AMAZON COM INC | 17,510,023 (+6.5%) | $3,646,040 (-4.0%) | 2.8% | $135.04 | +68.0% | Common | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 614,834 (+1419.3%) | $159,940 (+1504.7%) | 0.1% | $271.66 | +0.6% | Common | 452308109 |
| DOW | DOW INC | 6,035,419 (+18.4%) | $251,428 (+111.0%) | 0.2% | $24.75 | +17.4% | Common | 260557103 |
| CSX | CSX CORP | 12,258,054 (+18.9%) | $502,818 (+34.5%) | 0.4% | $28.48 | +35.3% | Common | 126408103 |
| GEV | GE VERNOVA INC | 333,194 (+33.7%) | $290,824 (+78.5%) | 0.2% | $438.52 | +68.0% | Common | 36828A101 |
| CAT | CATERPILLAR INC | 865,879 (+1.8%) | $612,908 (+25.8%) | 0.5% | $277.32 | +146.8% | Common | 149123101 |
| V | VISA INC-CLASS A SHARES | 3,098,891 (+2.3%) | $936,605 (-11.8%) | 0.7% | $136.11 | +141.8% | Common | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,044,971 (+28.8%) | $351,745 (+51.9%) | 0.3% | $164.76 | +134.9% | Common | 595112103 |
| SLB | SLB LTD | 4,120,408 (+64.3%) | $211,762 (+120.0%) | 0.2% | $43.12 | +12.0% | Common | 806857108 |
| JHG | JANUS HENDERSON GROUP PLC | 2,227,778 (+7120.9%) | $114,441 (+7697.7%) | 0.1% | $48.33 | +0.3% | Common | G4474Y214 |
| BX | BLACKSTONE INC | 4,177,376 (+9.8%) | $480,367 (-18.1%) | 0.4% | $57.98 | +143.0% | Common | 09260D107 |
| PEN | PENUMBRA INC | 303,621 (+5920.6%) | $99,700 (+6258.7%) | 0.1% | $337.72 | +0.5% | Common | 70975L107 |
| SPGI | S&P GLOBAL INC | 1,389,747 (+5.8%) | $591,014 (-13.9%) | 0.4% | $399.32 | +21.5% | Common | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 192,135 (+308.3%) | $116,124 (+410.2%) | 0.1% | $569.81 | +5.5% | Common | 539830109 |
| FITB | FIFTH THIRD BANCORP | 3,560,914 (+127.4%) | $165,275 (+125.2%) | 0.1% | $47.69 | +7.5% | Common | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 804,791 (+5152.9%) | $92,430 (+6814.5%) | 0.1% | $95.58 | +0.1% | Common | 00971T101 |
| PFE | PFIZER INC | 9,693,119 (+31.7%) | $272,096 (+48.4%) | 0.2% | $25.42 | +3.0% | Common | 717081103 |
| FUL | H.B. FULLER CO. | 1,400,603 (+20325.9%) | $86,340 (+21076.3%) | 0.1% | $63.28 | +0.1% | Common | 359694106 |
| WAT | WATERS CORP | 382,948 (+413.9%) | $113,969 (+302.7%) | 0.1% | $364.14 | +0.8% | Common | 941848103 |
| SATS | ECHOSTAR CORP CLASS A A | 745,510 (+4411.7%) | $87,277 (+4759.1%) | 0.1% | $114.71 | +1.4% | Common | 278768106 |
| MDB | MONGODB INC | 474,483 (+507.1%) | $116,139 (+254.1%) | 0.1% | $370.40 | +1.6% | Common | 60937P106 |
| IR | INGERSOLL-RAND INC | 1,114,352 (+1079.9%) | $89,160 (+1091.7%) | 0.1% | $89.89 | +0.6% | Common | 45687V106 |
| CMCSA | COMCAST CORP-CLASS A | 3,811,429 (+316.3%) | $108,625 (+296.9%) | 0.1% | $30.96 | -3.7% | Common | 20030N101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 766,150 (+172.6%) | $151,315 (+110.3%) | 0.1% | $204.16 | +10.2% | Common | 874054109 |
| ITT | ITT INC | 551,372 (+263.8%) | $105,053 (+299.4%) | 0.1% | $173.00 | +10.1% | Common | 45073V108 |
| LII | LENNOX INTERNATIONAL INC | 170,310 (+4150.3%) | $79,046 (+3962.6%) | 0.1% | $524.21 | +0.5% | Common | 526107107 |
| ULS | UL SOLUTIONS INC - CLASS A | 1,290,417 (+184.3%) | $110,602 (+209.0%) | 0.1% | $74.50 | +1.8% | Common | 903731107 |
| MRK | MERCK & CO. INC. | 3,280,851 (+7.9%) | $394,611 (+23.3%) | 0.3% | $83.07 | +37.6% | Common | 58933Y105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 888,020 (+1426.9%) | $76,174 (+2622.0%) | 0.1% | $57.15 | +1.6% | Common | 25402D102 |
| NVDA | NVIDIA CORP | 29,167,377 (+8.5%) | $5,086,504 (+1.5%) | 3.9% | $102.00 | +83.0% | Common | 67066G104 |
| COHR | COHERENT CORP | 706,001 (+39.8%) | $164,814 (+76.7%) | 0.1% | $109.05 | +95.6% | Common | 19247G107 |
| MASI | MASIMO CORP | 403,309 (+7956.5%) | $71,737 (+10918.1%) | 0.1% | $145.27 | -0.1% | Common | 574795100 |
| TFC | TRUIST FINANCIAL CORP | 3,880,226 (+77.8%) | $178,242 (+65.9%) | 0.1% | $47.01 | +8.8% | Common | 89832Q109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,724,114 (+74.7%) | $159,203 (+76.9%) | 0.1% | $92.34 | +2.9% | Common | 67103H107 |
| ETN | EATON CORP PLC | 1,496,635 (+1.9%) | $535,433 (+14.5%) | 0.4% | $160.32 | +120.6% | Common | G29183103 |
| KVUE | KENVUE INC | 4,097,439 (+2272.2%) | $70,640 (+2270.8%) | 0.1% | $17.83 | -0.9% | Common | 49177J102 |
| NBCR | NEUBERGER CORE EQUITY ETF | 22,069,952 (+18.4%) | $654,882 (+11.5%) | 0.5% | $28.92 | — | ETF | 64135A861 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 1,174,210 (+21648.7%) | $66,660 (+23684.9%) | 0.1% | $58.96 | +0.1% | Common | 04956D107 |
| CAH | CARDINAL HEALTH INC | 374,847 (+465.0%) | $79,209 (+481.0%) | 0.1% | $189.18 | +13.8% | Common | 14149Y108 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,121,426 (+71.8%) | $147,969 (+78.2%) | 0.1% | $61.11 | — | ETF | 46434G103 |
| HON | HONEYWELL INTERNATIONAL INC | 822,767 (+31.7%) | $185,970 (+52.6%) | 0.1% | $146.55 | +54.2% | Common | 438516106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,668,240 (+168.4%) | $100,044 (+175.6%) | 0.1% | $58.03 | +8.8% | Common | 174610105 |
| NEOG | NEOGEN CORP | 7,751,718 (+547.2%) | $71,990 (+759.6%) | 0.1% | $9.56 | +4.8% | Common | 640491106 |
| GWW | WW GRAINGER INC | 130,907 (+67.5%) | $142,495 (+80.4%) | 0.1% | $601.34 | +82.0% | Common | 384802104 |
| DTM | DT MIDSTREAM INC | 2,937,408 (+5.6%) | $395,581 (+18.8%) | 0.3% | $75.61 | +66.5% | Common | 23345M107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,072,894 (+76.4%) | $443,824 (+16.1%) | 0.3% | $62.08 | +38.2% | Common | 101137107 |
| APP | APPLOVIN CORP CLASS A A | 266,396 (+7.4%) | $106,074 (-36.5%) | 0.1% | $172.85 | +193.4% | Common | 03831W108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 788,819 (+18.5%) | $174,959 (+53.4%) | 0.1% | $80.50 | +174.5% | Common | 55405Y100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 3,105,544 (+259.3%) | $104,781 (+134.8%) | 0.1% | $49.78 | -6.3% | Common | 78351F107 |
| MKTX | MARKETAXESS HOLDINGS INC | 966,029 (+75.8%) | $159,375 (+60.0%) | 0.1% | $170.96 | +1.1% | Common | 57060D108 |
| INTC | INTEL CORPORATION CORP | 7,412,671 (+2.2%) | $326,493 (+21.9%) | 0.2% | $24.03 | +93.2% | Common | 458140100 |
| WBS | WEBSTER FINANCIAL CORP | 868,864 (+3195.8%) | $60,317 (+3535.1%) | 0.0% | $67.63 | +0.8% | Common | 947890109 |
| CWEN | CLEARWAY ENERGY INC-C | 4,464,250 (+26.7%) | $175,392 (+49.6%) | 0.1% | $22.12 | +65.8% | Common | 18539C204 |
| YUM | YUM! BRANDS INC | 430,829 (+541.2%) | $66,985 (+559.0%) | 0.1% | $154.50 | +1.9% | Common | 988498101 |
| CHWY | CHEWY INC CLASS A A | 3,922,216 (+158.0%) | $105,900 (+110.8%) | 0.1% | $31.73 | -7.8% | Common | 16679L109 |
| AMGN | AMGEN INC | 585,971 (+26.6%) | $206,250 (+36.1%) | 0.2% | $316.51 | +10.5% | Common | 031162100 |
| CMI | CUMMINS INC | 487,558 (+19.8%) | $261,805 (+26.0%) | 0.2% | $335.93 | +71.3% | Common | 231021106 |
| NE | NOBLE CORPORATION PLC | 2,450,368 (+3.2%) | $120,385 (+79.6%) | 0.1% | $29.17 | +27.4% | Common | G65431127 |
| SUNC | SUNOCOCORP UNITS UNIT | 1,338,597 (+114.5%) | $82,534 (+168.4%) | 0.1% | $51.79 | +3.9% | Common | 86765Q106 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 266,039 (+184.1%) | $77,228 (+198.8%) | 0.1% | $294.94 | +3.8% | Common | 942749102 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,454,902 (+10.4%) | $229,064 (+28.7%) | 0.2% | $70.32 | — | ADR | 767204100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 4,748,068 (+78.8%) | $119,224 (+73.9%) | 0.1% | $25.24 | — | ETF | 92189H300 |
| WDC | WESTERN DIGITAL CORP | 456,245 (+7.2%) | $123,410 (+68.2%) | 0.1% | $58.77 | +327.5% | Common | 958102105 |
| HAL | HALLIBURTON CO | 3,590,051 (+12.8%) | $140,018 (+55.6%) | 0.1% | $26.28 | +27.6% | Common | 406216101 |
| AROC | ARCHROCK INC | 2,399,647 (+85.6%) | $83,508 (+148.2%) | 0.1% | $26.76 | +9.3% | Common | 03957W106 |
| DE | DEERE & CO | 280,305 (+19.1%) | $157,896 (+44.1%) | 0.1% | $453.58 | +21.6% | Common | 244199105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,133,256 (+29.9%) | $193,124 (+31.5%) | 0.1% | $72.43 | — | ETF | 46432F842 |
| IPGP | IPG PHOTONICS CORP | 844,398 (+19.0%) | $96,515 (+89.8%) | 0.1% | $83.11 | +22.3% | Common | 44980X109 |
| PGR | PROGRESSIVE CORP | 1,699,669 (+1.2%) | $337,138 (-11.8%) | 0.3% | $73.20 | +182.4% | Common | 743315103 |
| VRT | VERTIV HOLDINGS CLASS A | 412,543 (+14.0%) | $103,375 (+76.3%) | 0.1% | $100.18 | +99.5% | Common | 92537N108 |
| MCD | MCDONALDS CORP | 1,940,554 (+6.2%) | $603,173 (+8.0%) | 0.5% | $182.46 | +73.9% | Common | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 838,506 (+42.9%) | $127,881 (+52.9%) | 0.1% | $127.33 | +16.5% | Common | 538034109 |
| EXPE | EXPEDIA GROUP INC | 951,236 (+2.3%) | $219,631 (-16.6%) | 0.2% | $155.26 | +63.2% | Common | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 1,277,071 (+12.7%) | $356,667 (-10.9%) | 0.3% | $272.07 | +10.7% | Common | 21037T109 |
| PH | PARKER HANNIFIN CORP | 120,087 (+62.5%) | $107,507 (+65.5%) | 0.1% | $608.84 | +57.3% | Common | 701094104 |
| SAIA | SAIA INC | 383,417 (+35.2%) | $134,687 (+45.5%) | 0.1% | $328.04 | +13.4% | Common | 78709Y105 |
| MCO | MOODYS CORP | 680,927 (+2.6%) | $297,054 (-12.4%) | 0.2% | $156.37 | +213.1% | Common | 615369105 |
| KLAC | KLA CORP | 82,170 (+23.9%) | $120,942 (+50.0%) | 0.1% | $726.44 | +101.3% | Common | 482480100 |
| TXN | TEXAS INSTRUMENTS INC | 1,539,126 (+2.9%) | $298,387 (+14.9%) | 0.2% | $90.34 | +128.3% | Common | 882508104 |
| TPR | TAPESTRY INC | 322,974 (+487.7%) | $45,575 (+549.1%) | 0.0% | $123.52 | +13.0% | Common | 876030107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 401,079 (+46.8%) | $70,381 (+119.4%) | 0.1% | $70.70 | +82.3% | Common | M87915274 |
| ROST | ROSS STORES INC | 372,820 (+57.6%) | $80,784 (+89.6%) | 0.1% | $167.98 | +14.5% | Common | 778296103 |
| C | CITIGROUP INC | 780,291 (+80.2%) | $88,493 (+75.2%) | 0.1% | $88.27 | +31.6% | Common | 172967424 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 2,664,018 (+2065.3%) | $39,817 (+1942.1%) | 0.0% | $16.76 | +0.3% | Common | N5505D105 |
| TSLA | TESLA INC | 611,612 (+44.4%) | $227,691 (+19.5%) | 0.2% | $329.49 | +29.3% | Common | 88160R101 |
| AON | AON PLC CLASS A A | 1,857,834 (+3.0%) | $599,684 (-5.8%) | 0.5% | $231.01 | +45.5% | Common | G0403H108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 166,523 (+61.5%) | $65,237 (+129.8%) | 0.0% | $205.98 | +82.8% | Common | G7997R103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 127,421 (+2370.8%) | $38,332 (+1980.9%) | 0.0% | $356.30 | +0.2% | Common | 50212V100 |
| AME | AMETEK INC | 1,016,768 (+14.9%) | $217,954 (+20.0%) | 0.2% | $130.34 | +71.3% | Common | 031100100 |
| EAT | BRINKER INTERNATIONAL INC | 256,336 (+4136.3%) | $36,597 (+4114.1%) | 0.0% | $156.98 | +1.0% | Common | 109641100 |
| APTV | APTIV PLC | 851,388 (+181.5%) | $58,718 (+155.1%) | 0.0% | $74.46 | +8.7% | Common | G3265R107 |
| NBJP | NEUBERGER JAPAN EQUITY ETF | 1,828,213 (+143.9%) | $58,773 (+154.6%) | 0.0% | $30.88 | — | ETF | 64135A853 |
| CTRA | COTERRA ENERGY INC | 2,614,818 (+21.6%) | $92,015 (+62.4%) | 0.1% | $24.00 | +18.0% | Common | 127097103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 683,807 (+38.3%) | $266,965 (+15.2%) | 0.2% | $369.82 | +16.6% | Common | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 777,966 (+5.0%) | $210,415 (-13.9%) | 0.2% | $386.02 | -20.0% | Common | 91324P102 |
| BA | BOEING CO/THE | 2,245,993 (+1.5%) | $446,495 (-7.1%) | 0.3% | $188.87 | +26.3% | Common | 097023105 |
| RVTY | REVVITY INC | 1,387,379 (+52.0%) | $121,548 (+37.6%) | 0.1% | $97.51 | +7.5% | Common | 714046109 |
| DELL | DELL TECHNOLOGIES -C | 240,642 (+360.5%) | $39,497 (+500.4%) | 0.0% | $119.19 | -0.1% | Common | 24703L202 |
| HOLX | HOLOGIC INC | 1,361,861 (+44.6%) | $102,943 (+46.8%) | 0.1% | $73.57 | +2.0% | Common | 436440101 |
| GTLB | GITLAB INC CLASS A A | 1,648,065 (+2098.7%) | $35,606 (+1165.7%) | 0.0% | $33.63 | -2.3% | Common | 37637K108 |
| UGI | UGI CORP | 8,427,167 (+14.9%) | $307,043 (+11.9%) | 0.2% | $33.34 | +14.6% | Common | 902681105 |
| MTB | M & T BANK CORP | 515,245 (+39.2%) | $106,511 (+42.8%) | 0.1% | $199.19 | +11.0% | Common | 55261F104 |
| DVN | DEVON ENERGY CORP | 2,232,304 (+1.4%) | $112,558 (+39.5%) | 0.1% | $28.54 | +41.0% | Common | 25179M103 |
| POOL | POOL CORP | 160,000 (+4474.0%) | $32,373 (+3945.5%) | 0.0% | $247.24 | +1.8% | Common | 73278L105 |
| DVA | DAVITA INC | 532,087 (+20.5%) | $81,737 (+62.9%) | 0.1% | $137.73 | -8.9% | Common | 23918K108 |
| HUT | HUT 8 CORP | 677,820 (+8837.5%) | $31,797 (+9026.2%) | 0.0% | $56.44 | +0.2% | Common | 44812J104 |
| ASTS | AST SPACEMOBILE INC CLASS A A | 855,347 (+56.7%) | $70,883 (+78.8%) | 0.1% | $71.85 | +36.6% | Common | 00217D100 |
| FANG | DIAMONDBACK ENERGY INC | 188,520 (+276.9%) | $37,316 (+396.3%) | 0.0% | $149.86 | +6.7% | Common | 25278X109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,961,384 (+72.4%) | $45,831 (+183.7%) | 0.0% | $30.77 | -52.8% | Common | 00404A109 |
| BN | BROOKFIELD CORP A | 7,149,678 (+3.0%) | $288,934 (-9.3%) | 0.2% | $29.87 | +56.3% | Common | 11271J107 |
| CRC | CALIFORNIA RESOURCES CORP | 764,636 (+45.4%) | $52,927 (+125.2%) | 0.0% | $47.99 | +8.5% | Common | 13057Q305 |
| KNF | KNIFE RIVER CORP | 1,133,064 (+25.8%) | $92,515 (+46.0%) | 0.1% | $76.67 | +3.1% | Common | 498894104 |
| USFD | US FOODS HOLDING CORP | 1,195,795 (+10.9%) | $110,264 (+35.7%) | 0.1% | $45.74 | +89.4% | Common | 912008109 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 605,646 (+62.8%) | $56,308 (+105.9%) | 0.0% | $72.12 | — | ADR | 780259305 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 372,773 (+50.8%) | $67,177 (+75.7%) | 0.1% | $141.88 | +9.3% | COMMON | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 492,067 (+33.5%) | $96,613 (+42.4%) | 0.1% | $143.37 | +44.7% | Common | 237194105 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 92,608 (+125.8%) | $50,367 (+130.5%) | 0.0% | $532.52 | +13.2% | Common | 127190304 |
| TPL | TEXAS PACIFIC LAND CORP | 75,264 (+188.8%) | $35,717 (+377.2%) | 0.0% | $336.31 | +11.0% | Common | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 183 (+33.6%) | $131,420 (+27.1%) | 0.1% | $484445.62 | +52.8% | Common | 084670108 |
| RTX | RTX CORP | 1,901,690 (+2.9%) | $366,836 (+8.2%) | 0.3% | $89.73 | +119.1% | Common | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 426,476 (+32.4%) | $153,054 (+22.2%) | 0.1% | $351.90 | +16.6% | Common | 773903109 |
| PKG | PACKAGING CORP OF AMERICA | 219,256 (+130.1%) | $46,530 (+136.7%) | 0.0% | $196.67 | +15.1% | Common | 695156109 |
| TW | TRADEWEB MARKETS INC CLASS A | 632,790 (+42.0%) | $74,454 (+55.4%) | 0.1% | $80.75 | +35.4% | Common | 892672106 |
| SPSC | SPS COMMERCE INC | 1,790,298 (+26.5%) | $99,666 (-21.0%) | 0.1% | $87.01 | -8.2% | Common | 78463M107 |
| NBCM | NEUBERGER COMMODITY STRATEGY | 3,913,773 (+6.2%) | $109,700 (+31.6%) | 0.1% | $22.82 | — | ETF | 64135A408 |
| TTMI | TTM TECHNOLOGIES INC | 438,583 (+79.2%) | $42,727 (+153.0%) | 0.0% | $77.70 | +20.2% | Common | 87305R109 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 354,684 (+1158.1%) | $27,148 (+1100.3%) | 0.0% | $76.22 | — | ETF | 78464A854 |
| PR | PERMIAN RESOURCES CORP-CL A | 1,180,331 (+4555.8%) | $25,165 (+6974.8%) | 0.0% | $15.76 | +0.2% | Common | 71424F105 |
| IONS | IONIS PHARMACEUTICALS INC | 443,272 (+310.3%) | $33,285 (+289.4%) | 0.0% | $71.80 | +13.9% | Common | 462222100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,704,277 (+5.5%) | $278,319 (+9.7%) | 0.2% | $35.72 | — | COMMON | G16252101 |
| SLAB | SILICON LABORATORIES INC | 119,399 (+5645.9%) | $24,853 (+9050.7%) | 0.0% | $169.55 | +0.5% | Common | 826919102 |
| UBER | UBER TECHNOLOGIES INC | 6,622,329 (+8.1%) | $476,344 (-4.8%) | 0.4% | $55.56 | +41.7% | Common | 90353T100 |
| ACN | ACCENTURE PLC CLASS A A | 477,168 (+7.9%) | $94,618 (-20.3%) | 0.1% | $297.13 | -14.8% | Common | G1151C101 |
| NTR | NUTRIEN LTD | 941,583 (+22.2%) | $71,395 (+50.1%) | 0.1% | $56.81 | +19.9% | Common | 67077M108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 5,870,619 (+1.9%) | $93,460 (-20.3%) | 0.1% | $16.76 | +14.7% | Common | 98956A105 |
| BURL | BURLINGTON STORES INC | 75,909 (+1618.6%) | $24,699 (+1836.0%) | 0.0% | $300.87 | +1.1% | Common | 122017106 |
| ADEA | ADEIA INC | 3,234,154 (+2.9%) | $77,586 (+43.0%) | 0.1% | $7.68 | +143.5% | Common | 00676P107 |
| IDA | IDACORP INC | 1,313,454 (+1.1%) | $187,785 (+14.2%) | 0.1% | $104.64 | +28.8% | Common | 451107106 |
| CTVA | CORTEVA INC | 1,328,130 (+1.2%) | $111,178 (+26.4%) | 0.1% | $47.28 | +53.9% | Common | 22052L104 |
| MDT | MEDTRONIC PLC | 3,698,203 (+3.4%) | $320,343 (-6.7%) | 0.2% | $83.36 | +19.4% | Common | G5960L103 |
| FTAI | FTAI AVIATION LTD | 97,858 (+1321.9%) | $23,975 (+1669.8%) | 0.0% | $256.27 | +5.7% | Common | G3730V105 |
| PEP | PEPSICO INC | 1,012,020 (+7.8%) | $157,264 (+16.8%) | 0.1% | $143.59 | +7.8% | Common | 713448108 |
| LKFN | LAKELAND FINANCIAL CORP | 2,165,397 (+21.5%) | $124,250 (+22.1%) | 0.1% | $53.65 | +11.0% | Common | 511656100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 567,298 (+139.9%) | $46,706 (+92.0%) | 0.0% | $110.02 | +6.8% | Common | 12008R107 |
| KKR | KKR & CO INC | 863,825 (+7.8%) | $79,904 (-21.8%) | 0.1% | $118.66 | -3.3% | Common | 48251W104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,845,049 (+25.5%) | $113,237 (+23.7%) | 0.1% | $24.22 | +34.7% | Common | 32020R109 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,480,792 (+16.3%) | $119,322 (+21.7%) | 0.1% | $64.14 | — | ETF | 025072604 |
| CCI | CROWN CASTLE INC | 426,900 (+177.6%) | $34,711 (+154.0%) | 0.0% | $86.49 | +2.6% | COMMON | 22822V101 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 874,378 (+1.7%) | $150,723 (-12.2%) | 0.1% | $139.92 | +41.1% | Common | 159864107 |
| REG | REGENCY CENTERS REIT CORP REIT | 418,737 (+162.8%) | $31,682 (+188.0%) | 0.0% | $60.05 | +13.2% | COMMON | 758849103 |
| O | REALTY INCOME REIT CORP REIT | 742,713 (+69.1%) | $45,439 (+83.5%) | 0.0% | $56.14 | +2.1% | COMMON | 756109104 |
| FDX | FEDEX CORP | 166,508 (+24.3%) | $59,307 (+53.3%) | 0.0% | $277.39 | +22.2% | Common | 31428X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 24,247 (+239.0%) | $30,580 (+206.7%) | 0.0% | $1259.88 | +12.2% | Common | 592688105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 409,606 (+489.8%) | $23,936 (+508.7%) | 0.0% | $56.15 | — | ADR | 110448107 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 7,734,900 (+70.4%) | $47,564 (+70.3%) | 0.0% | $6.07 | +7.2% | Common | 015857105 |
| CNM | CORE & MAIN INC CLASS A A | 521,936 (+340.5%) | $25,784 (+318.7%) | 0.0% | $55.66 | +1.1% | Common | 21874C102 |
| KO | COCA-COLA CO/THE | 2,754,797 (+1.4%) | $209,502 (+10.3%) | 0.2% | $46.99 | +59.1% | Common | 191216100 |
| BLLN | BILLIONTOONE INC CLASS A | 709,214 (+1.2%) | $37,813 (-34.1%) | 0.0% | $101.23 | -14.2% | Common | 090168105 |
| CVS | CVS HEALTH CORP | 645,884 (+89.4%) | $46,387 (+71.4%) | 0.0% | $71.31 | +9.3% | Common | 126650100 |
| HGTY | HAGERTY INC CLASS A A | 8,721,368 (+5.5%) | $91,836 (-17.4%) | 0.1% | $10.05 | +23.6% | Common | 405166109 |
| ESAB | ESAB CORP | 1,691,423 (+3.5%) | $163,493 (-10.5%) | 0.1% | $59.06 | +109.0% | Common | 29605J106 |
| VECO | VEECO INSTRUMENTS INC | 3,450,662 (+1.1%) | $116,684 (+19.5%) | 0.1% | $22.78 | +38.6% | Common | 922417100 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 522,467 (+6.7%) | $170,883 (+12.5%) | 0.1% | $201.91 | +63.8% | Common | 571903202 |
| AZTA | AZENTA INC | 903,395 (+10681.7%) | $19,060 (+6739.1%) | 0.0% | $34.55 | +0.2% | Common | 114340102 |
| MLM | MARTIN MARIETTA MATERIALS | 54,148 (+150.8%) | $31,876 (+137.2%) | 0.0% | $588.87 | +12.3% | Common | 573284106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 1,490,069 (+27.3%) | $74,950 (+31.7%) | 0.1% | $61.95 | -19.7% | Common | 530307305 |
| TT | TRANE TECHNOLOGIES PLC | 286,120 (+9.6%) | $119,110 (+17.2%) | 0.1% | $306.67 | +37.7% | Common | G8994E103 |
| SMTC | SEMTECH CORP | 1,124,022 (+20.6%) | $86,184 (+25.4%) | 0.1% | $34.90 | +136.3% | Common | 816850101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 98,725 (+119.6%) | $26,730 (+187.6%) | 0.0% | $234.50 | +7.7% | Common | 740444104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 832,516 (+19.4%) | $41,022 (+73.6%) | 0.0% | $27.01 | +37.7% | Common | 136385101 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 7,948,434 (+2.6%) | $142,448 (-10.8%) | 0.1% | $19.24 | — | ADR | 226718104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 160,614 (+2.7%) | $97,069 (+21.5%) | 0.1% | $331.56 | +85.2% | Common | 879360105 |
| VOO | VANGUARD S&P 500 ETF | 764,533 (+9.0%) | $456,847 (+3.8%) | 0.3% | $331.76 | — | ETF | 922908363 |
| NXT | NEXTPOWER INC CLASS A A | 460,310 (+2.7%) | $55,490 (+42.1%) | 0.0% | $69.44 | +56.7% | Common | 65290E101 |
| SCHW | SCHWAB (CHARLES) CORP | 2,737,546 (+13.5%) | $257,182 (+6.7%) | 0.2% | $78.77 | +27.1% | Common | 808513105 |
| MOG/A | MOOG INC CLASS A A | 60,689 (+772.1%) | $17,760 (+947.9%) | 0.0% | $283.94 | +6.6% | Common | 615394202 |
| IGOV | ISHARES INTERNATIONAL TREASU | 444,882 (+716.6%) | $18,267 (+704.9%) | 0.0% | $41.28 | — | ETF | 464288117 |
| XPO | XPO INC | 89,638 (+703.3%) | $17,439 (+1049.9%) | 0.0% | $163.97 | +3.9% | Common | 983793100 |
| RGLD | ROYAL GOLD INC | 215,206 (+23.9%) | $54,516 (+41.0%) | 0.0% | $195.73 | +38.0% | Common | 780287108 |
| VLO | VALERO ENERGY CORP | 177,984 (+3.0%) | $43,976 (+56.3%) | 0.0% | $124.24 | +53.0% | Common | 91913Y100 |
| CMS | CMS ENERGY CORP | 227,773 (+767.1%) | $17,671 (+861.9%) | 0.0% | $70.84 | +1.9% | Common | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING | 337,477 (+64.4%) | $68,569 (+29.8%) | 0.1% | $148.11 | +62.6% | Common | 053015103 |
| RDWR | RADWARE LTD | 1,568,490 (+47.2%) | $41,230 (+60.6%) | 0.0% | $24.69 | -0.2% | Common | M81873107 |
| VVV | VALVOLINE INC | 2,436,087 (+6.5%) | $82,047 (+23.4%) | 0.1% | $38.58 | -10.6% | Common | 92047W101 |
| DOX | AMDOCS LTD | 1,806,542 (+9.6%) | $117,895 (-11.2%) | 0.1% | $72.31 | +6.6% | Common | G02602103 |
| CVE | CENOVUS ENERGY INC | 889,742 (+67.5%) | $23,748 (+164.0%) | 0.0% | $15.80 | +24.1% | Common | 15135U109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,513,779 (+2.1%) | $83,174 (+21.6%) | 0.1% | $41.28 | +21.2% | Common | 646025106 |
| INVH | INVITATION HOMES INC REIT | 2,916,504 (+40.3%) | $72,475 (+25.4%) | 0.1% | $28.48 | -2.7% | COMMON | 46187W107 |
| CLH | CLEAN HARBORS INC | 194,039 (+11.3%) | $55,584 (+35.8%) | 0.0% | $143.08 | +84.0% | Common | 184496107 |
| TTE | TOTALENERGIES SE | 349,776 (+28.6%) | $32,409 (+82.5%) | 0.0% | $65.08 | +9.9% | Common | F92124100 |
| WM | WASTE MANAGEMENT INC | 1,008,559 (+2.0%) | $231,757 (+6.7%) | 0.2% | $143.35 | +57.7% | Common | 94106L109 |
| GEN | GEN DIGITAL INC | 5,349,401 (+26.2%) | $100,729 (-12.6%) | 0.1% | $22.27 | +9.6% | Common | 668771108 |
| RKT | ROCKET COMPANIES INC CLASS A | 1,111,236 (+1354.4%) | $15,835 (+970.5%) | 0.0% | $19.99 | +0.8% | Common | 77311W101 |
| RBA | RB GLOBAL INC | 170,134 (+765.3%) | $16,296 (+705.1%) | 0.0% | $105.03 | +4.7% | Common | 74935Q107 |
| LION | LIONSGATE STUDIOS CORP | 9,354,981 (+12.6%) | $89,661 (+18.1%) | 0.1% | $6.95 | +29.2% | Common | 53626N102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 291,109 (+5.3%) | $72,751 (+23.2%) | 0.1% | $129.65 | +84.3% | Common | 929740108 |
| FN | FABRINET | 99,157 (+19.7%) | $51,432 (+36.1%) | 0.0% | $196.20 | +151.1% | Common | G3323L100 |
| ITRI | ITRON INC | 521,407 (+45.5%) | $46,606 (+40.0%) | 0.0% | $67.32 | +46.7% | Common | 465741106 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,198,873 (+3.7%) | $166,587 (-7.4%) | 0.1% | $99.52 | +58.2% | Common | 33767E202 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 1,056,314 (+23.8%) | $124,328 (-9.5%) | 0.1% | $122.25 | +11.6% | Common | 82509L107 |
| WYNN | WYNN RESORTS LTD | 1,741,190 (+28.0%) | $176,613 (+7.9%) | 0.1% | $102.39 | +11.5% | Common | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 884,303 (+16.8%) | $53,633 (+31.4%) | 0.0% | $52.34 | +9.7% | Common | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 202,801 (+159.2%) | $19,055 (+204.2%) | 0.0% | $71.86 | +16.3% | Common | 636180101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 418,247 (+1894.5%) | $13,204 (+2776.5%) | 0.0% | $24.70 | +0.4% | Common | 559663109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 6,815,234 (+6.1%) | $86,768 (-12.8%) | 0.1% | $13.67 | +4.2% | Common | G4863A108 |
| WCN | WASTE CONNECTIONS INC | 1,367,198 (+14.4%) | $222,182 (+6.0%) | 0.2% | $93.64 | +78.7% | Common | 94106B101 |
| PL | PLANET LABS CLASS A A | 1,217,739 (+11.4%) | $34,036 (+57.9%) | 0.0% | $11.43 | +112.3% | Common | 72703X106 |
| SNOW | SNOWFLAKE INC A | 322,584 (+16.1%) | $48,652 (-20.2%) | 0.0% | $218.37 | -10.9% | Common | 833445109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,440,039 (+4.7%) | $26,451 (+85.8%) | 0.0% | $12.50 | -38.9% | Common | 703481101 |
| GTES | GATES INDUSTRIAL CORP PLC | 8,078,890 (+1.7%) | $182,664 (+7.1%) | 0.1% | $20.32 | +21.5% | Common | G39108108 |
| MOD | MODINE MANUFACTURING CO | 78,437 (+109.1%) | $16,998 (+239.4%) | 0.0% | $152.93 | +15.4% | Common | 607828100 |
| JLL | JONES LANG LASALLE INC | 56,461 (+261.0%) | $17,182 (+226.5%) | 0.0% | $305.44 | +10.0% | Common | 48020Q107 |
| SITM | SITIME CORP | 65,892 (+110.9%) | $22,756 (+106.2%) | 0.0% | $290.72 | +29.9% | Common | 82982T106 |
| MS | MORGAN STANLEY | 2,383,354 (+4.7%) | $392,370 (-2.9%) | 0.3% | $88.65 | +102.7% | Common | 617446448 |
| VSCO | VICTORIAS SECRET & CO | 260,540 (+2716.3%) | $12,079 (+2310.3%) | 0.0% | $58.88 | +2.2% | Common | 926400102 |
| ATR | APTARGROUP INC | 1,174,537 (+4.7%) | $148,015 (+8.2%) | 0.1% | $64.05 | +103.1% | Common | 038336103 |
| ENSG | ENSIGN GROUP INC/THE | 65,342 (+481.7%) | $13,166 (+572.9%) | 0.0% | $177.81 | +6.1% | Common | 29358P101 |
| MIDD | MIDDLEBY CORP | 317,808 (+51.5%) | $42,135 (+35.1%) | 0.0% | $139.34 | +11.6% | Common | 596278101 |
| ALIT | ALIGHT INC - CLASS A | 9,162,465 (+10.2%) | $5,332 (-67.1%) | 0.0% | $5.94 | -75.4% | Common | 01626W101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 209,796 (+49.1%) | $24,559 (+78.3%) | 0.0% | $92.69 | +20.0% | Common | 01973R101 |
| RAMP | LIVERAMP HOLDINGS INC | 1,272,886 (+62.3%) | $33,744 (+46.4%) | 0.0% | $27.90 | -9.2% | Common | 53815P108 |
| SU | SUNCOR ENERGY INC | 426,642 (+6.5%) | $28,437 (+59.7%) | 0.0% | $33.21 | +56.0% | Common | 867224107 |
| SHAK | SHAKE SHACK INC - CLASS A | 236,531 (+86.0%) | $20,926 (+102.7%) | 0.0% | $87.26 | +6.5% | Common | 819047101 |
| IDXX | IDEXX LABORATORIES INC | 349,707 (+27.3%) | $196,497 (+5.7%) | 0.1% | $242.27 | +176.7% | Common | 45168D104 |
| HLNE | HAMILTON LANE INC CLASS A A | 710,748 (+17.6%) | $70,648 (-13.0%) | 0.1% | $71.41 | +90.0% | Common | 407497106 |
| SSD | SIMPSON MANUFACTURING CO INC | 760,096 (+2.3%) | $130,448 (+8.7%) | 0.1% | $177.75 | +5.6% | Common | 829073105 |
| FAST | FASTENAL CO | 1,354,052 (+3.5%) | $62,860 (+19.7%) | 0.0% | $45.27 | -2.2% | Common | 311900104 |
| HAYW | HAYWARD HOLDINGS INC | 7,657,059 (+5.0%) | $102,451 (-9.1%) | 0.1% | $18.54 | -12.2% | Common | 421298100 |
| LMND | LEMONADE INC | 167,595 (+4248.6%) | $10,505 (+3729.3%) | 0.0% | $75.07 | +0.2% | Common | 52567D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,105,283 (+1.7%) | $111,020 (-8.4%) | 0.1% | $13.34 | +34.1% | Common | 446150104 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | 233,853 (+27.7%) | $27,454 (+57.6%) | 0.0% | $81.35 | +22.9% | Common | 55826T102 |
| DHI | D R HORTON INC | 1,120,930 (+12.3%) | $153,814 (+7.0%) | 0.1% | $53.22 | +193.0% | Common | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,835 (+37.2%) | $26,175 (+61.3%) | 0.0% | $227.68 | +50.7% | Common | 502431109 |
| GKOS | GLAUKOS CORP | 147,894 (+175.0%) | $15,922 (+162.2%) | 0.0% | $103.35 | +12.3% | Common | 377322102 |
| WTW | WILLIS TOWERS WATSON PLC | 44,050 (+353.9%) | $12,805 (+301.6%) | 0.0% | $295.90 | +6.4% | Common | G96629103 |
| SPAB | SS SPDR P AGG BOND ETF | 387,654 (+2882.0%) | $9,932 (+2866.9%) | 0.0% | $25.63 | — | ETF | 78464A649 |
| MLR | MILLER INDUSTRIES INC/TENN | 1,092,315 (+1.5%) | $49,755 (+23.7%) | 0.0% | $56.99 | -27.0% | Common | 600551204 |
| TECH | BIO TECHNE CORP | 3,340,837 (+6.8%) | $174,592 (-5.1%) | 0.1% | $62.03 | +3.3% | Common | 09073M104 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 3,574,318 (+14.9%) | $37,459 (-20.1%) | 0.0% | $17.43 | -8.4% | Common | 33748L101 |
| FFIV | F5 INC | 40,707 (+339.3%) | $11,778 (+397.9%) | 0.0% | $266.47 | +2.3% | Common | 315616102 |
| TYL | TYLER TECHNOLOGIES INC | 371,056 (+23.5%) | $127,042 (-6.8%) | 0.1% | $164.75 | +133.7% | Common | 902252105 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 277,306 (+156.3%) | $13,033 (+246.9%) | 0.0% | $42.33 | — | ADR | 055622104 |
| NEMD | NEUBERGER EMERGING MARKETS D | 1,824,508 (+12.8%) | $93,707 (+10.8%) | 0.1% | $51.03 | — | ETF | 64135A788 |
| SYK | STRYKER CORP | 230,564 (+20.9%) | $75,761 (+13.0%) | 0.1% | $279.43 | +30.5% | Common | 863667101 |
| VIAV | VIAVI SOLUTIONS INC | 362,265 (+88.5%) | $12,056 (+252.1%) | 0.0% | $15.37 | +49.4% | Common | 925550105 |
| FCFS | FIRSTCASH HOLDINGS INC | 137,228 (+27.2%) | $25,799 (+50.1%) | 0.0% | $138.41 | +25.3% | Common | 33768G107 |
| CNDT | CONDUENT INC | 15,172,996 (+4.1%) | $19,440 (-30.5%) | 0.0% | $6.25 | -73.5% | Common | 206787103 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | 999,646 (+308.2%) | $11,276 (+292.6%) | 0.0% | $10.31 | — | ADR | 05964H105 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,340,707 (+11.4%) | $168,120 (-4.7%) | 0.1% | $125.60 | — | ADR | 01609W102 |
| KRYS | KRYSTAL BIOTECH INC | 33,084 (+3102.7%) | $8,546 (+3255.7%) | 0.0% | $270.47 | +0.7% | Common | 501147102 |
| BDX | BECTON DICKINSON AND CO | 271,924 (+3.6%) | $42,696 (-16.2%) | 0.0% | $230.94 | -27.3% | Common | 075887109 |
| HLIO | HELIOS TECHNOLOGIES INC | 711,798 (+1.1%) | $45,979 (+21.9%) | 0.0% | $46.67 | +44.0% | Common | 42328H109 |
| MRVL | MARVELL TECHNOLOGY INC | 269,809 (+23.5%) | $26,725 (+43.9%) | 0.0% | $75.78 | +7.0% | Common | 573874104 |
| MPC | MARATHON PETROLEUM CORP | 86,418 (+8.2%) | $21,101 (+62.5%) | 0.0% | $128.57 | +43.7% | Common | 56585A102 |
| INSM | INSMED INC | 270,700 (+30.2%) | $44,265 (+22.4%) | 0.0% | $140.53 | +13.2% | Common | 457669307 |
| CE | CELANESE CORP A | 134,059 (+565.1%) | $8,817 (+934.6%) | 0.0% | $52.34 | -5.4% | Common | 150870103 |
| MRSH | MARSH & MCLENNAN COS | 126,591 (+66.2%) | $21,957 (+55.4%) | 0.0% | $138.08 | +31.3% | Common | 571748102 |
| PSMT | PRICESMART INC | 57,635 (+701.7%) | $8,674 (+883.6%) | 0.0% | $136.10 | +6.1% | Common | 741511109 |
| NBSM | NEUBERGER SMALL-MID CAP ETF | 5,135,247 (+6.6%) | $129,404 (+6.4%) | 0.1% | $25.61 | — | ETF | 64135A804 |
| VZ | VERIZON COMMUNICATIONS INC | 557,311 (+12.3%) | $27,977 (+38.4%) | 0.0% | $36.97 | +18.5% | Common | 92343V104 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 305,978 (+102.8%) | $15,256 (+102.7%) | 0.0% | $49.91 | — | ETF | 74933W452 |
| GE | GENERAL ELECTRIC | 2,670,368 (+7.5%) | $757,745 (-1.0%) | 0.6% | $170.32 | +86.8% | Common | 369604301 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 305,877 (+97.6%) | $15,480 (+97.6%) | 0.0% | $50.61 | — | ETF | 46641Q837 |
| NEM | NEWMONT CORP | 327,968 (+17.5%) | $35,503 (+27.4%) | 0.0% | $59.18 | +99.6% | Common | 651639106 |
| EXP | EAGLE MATERIALS INC | 746,617 (+15.3%) | $141,447 (+5.7%) | 0.1% | $103.92 | +116.6% | Common | 26969P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 427,037 (+15.3%) | $37,130 (+25.2%) | 0.0% | $75.82 | +10.9% | Common | 844895102 |
| BOOT | BOOT BARN HOLDINGS INC | 52,597 (+3778.8%) | $7,698 (+3117.0%) | 0.0% | $189.19 | +0.8% | Common | 099406100 |
| PRGO | PERRIGO CO PLC | 10,460,080 (+38.8%) | $112,341 (+7.1%) | 0.1% | $24.32 | -40.2% | Common | G97822103 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 251,764 (+1710.3%) | $7,846 (+1815.0%) | 0.0% | $30.94 | — | ADR | 760125104 |
| PAYX | PAYCHEX INC | 1,027,122 (+12.9%) | $94,642 (-7.3%) | 0.1% | $118.10 | -13.6% | Common | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 92,949 (+35.3%) | $18,162 (+68.6%) | 0.0% | $170.87 | +7.1% | Common | 679580100 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 582,133 (+293.3%) | $9,262 (+380.3%) | 0.0% | $15.79 | — | ADR | 91912E105 |
| MO | ALTRIA GROUP INC | 558,193 (+8.8%) | $36,835 (+24.5%) | 0.0% | $38.24 | +64.8% | Common | 02209S103 |
| GPC | GENUINE PARTS CO | 408,176 (+39.8%) | $43,165 (+20.2%) | 0.0% | $129.51 | +3.1% | Common | 372460105 |
| VRNS | VARONIS SYSTEMS INC | 2,166,414 (+80.7%) | $46,492 (+18.2%) | 0.0% | $33.65 | -12.5% | Common | 922280102 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,910,541 (+4.4%) | $55,119 (+14.9%) | 0.0% | $21.17 | — | COMMON | 11120U105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 72,806 (+96.8%) | $14,954 (+88.9%) | 0.0% | $198.70 | — | ADR | 892331307 |
| STC | STEWART INFORMATION SERVICES | 2,569,225 (+19.4%) | $158,213 (+4.7%) | 0.1% | $59.46 | +15.0% | Common | 860372101 |
| GOLF | ACUSHNET HOLDINGS CORP | 440,500 (+2.5%) | $41,178 (+20.1%) | 0.0% | $80.60 | +18.1% | Common | 005098108 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN A | 257,680 (+52.2%) | $14,561 (+87.2%) | 0.0% | $49.92 | +6.2% | Common | 83418M103 |
| BMI | BADGER METER INC | 346,720 (+1.6%) | $52,823 (-11.3%) | 0.0% | $208.70 | -22.5% | Common | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 344,176 (+38.8%) | $22,237 (+40.7%) | 0.0% | $69.57 | +8.9% | Common | 595017104 |
| PATH | UIPATH INC CLASS A A | 3,060,411 (+24.4%) | $33,939 (-15.9%) | 0.0% | $12.73 | +5.9% | Common | 90364P105 |
| BKR | BAKER HUGHES CLASS A A | 287,737 (+16.8%) | $17,591 (+56.8%) | 0.0% | $42.23 | +32.8% | Common | 05722G100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | 1,242,157 (+1.7%) | $49,090 (-11.5%) | 0.0% | $40.24 | +16.9% | Common | 11276H106 |
| MGA | MAGNA INTERNATIONAL INC | 256,436 (+84.2%) | $13,778 (+85.4%) | 0.0% | $51.53 | +11.1% | Common | 559222401 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 141,441 (+43.6%) | $14,908 (+73.3%) | 0.0% | $60.20 | +38.3% | Common | 74366E102 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | 17,293,272 (+41.1%) | $103,760 (+6.5%) | 0.1% | $8.33 | -17.2% | Common | 12510Q100 |
| GLD | SPDR GOLD SHARES | 153,629 (+1.7%) | $66,105 (+10.5%) | 0.1% | $279.65 | — | ETF | 78463V107 |
| NICE | NICE ADR REPRESENTING LTD | 1,041,571 (+8.4%) | $114,844 (+5.7%) | 0.1% | $144.03 | — | ADR | 653656108 |
| FTNT | FORTINET INC | 156,274 (+87.3%) | $12,771 (+92.8%) | 0.0% | $75.10 | +6.5% | Common | 34959E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,914 (+103.1%) | $12,785 (+91.8%) | 0.0% | $55.25 | +19.0% | Common | 04280A100 |
| GTLS | CHART INDUSTRIES INC | 781,475 (+3.6%) | $161,570 (+3.9%) | 0.1% | $160.32 | +29.2% | Common | 16115Q308 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,115,255 (+1.8%) | $19,904 (-22.9%) | 0.0% | $23.40 | -49.5% | Common | 457985208 |
| MLI | MUELLER INDUSTRIES INC | 576,235 (+14.1%) | $63,847 (+10.1%) | 0.0% | $72.08 | +72.6% | Common | 624756102 |
| CF | CF INDUSTRIES HOLDINGS INC | 73,574 (+53.1%) | $9,553 (+157.0%) | 0.0% | $82.18 | +9.6% | Common | 125269100 |
| CGNT | COGNYTE SOFTWARE LTD | 5,316,194 (+2.4%) | $43,023 (-11.8%) | 0.0% | $15.38 | -46.1% | Common | M25133105 |
| FERG | FERGUSON ENTERPRISES INC | 47,130 (+99.8%) | $10,982 (+109.0%) | 0.0% | $228.45 | +9.9% | Common | 31488V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 426,187 (+418.7%) | $7,002 (+430.0%) | 0.0% | $16.80 | -3.6% | COMMON | 42250P103 |
| CI | THE CIGNA GROUP | 558,323 (+7.6%) | $148,539 (+3.9%) | 0.1% | $214.13 | +31.1% | Common | 125523100 |
| IMO | IMPERIAL OIL LTD | 114,041 (+5.8%) | $14,909 (+59.9%) | 0.0% | $51.03 | +105.6% | Common | 453038408 |
| EXE | EXPAND ENERGY CORP | 729,003 (+7.9%) | $80,145 (+7.5%) | 0.1% | $86.61 | +22.2% | Common | 165167735 |
| CR | CRANE CO | 636,751 (+2.6%) | $108,884 (-4.8%) | 0.1% | $120.08 | +65.1% | Common | 224408104 |
| TD | TORONTO-DOMINION BANK | 565,988 (+14.0%) | $52,280 (+11.6%) | 0.0% | $69.42 | +37.2% | Common | 891160509 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 415,286 (+114.1%) | $11,595 (+86.2%) | 0.0% | $31.78 | — | COMMON | 02665T306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 178,341 (+164.7%) | $10,938 (+95.3%) | 0.0% | $74.74 | +2.8% | Common | 192446102 |
| RIG | TRANSOCEAN LTD | 1,555,152 (+28.7%) | $10,311 (+106.6%) | 0.0% | $4.33 | +19.2% | Common | H8817H100 |
| EE | EXCELERATE ENERGY INC CLASS A | 749,180 (+6.6%) | $25,038 (+27.0%) | 0.0% | $23.92 | +50.8% | Common | 30069T101 |
| RF | REGIONS FINANCIAL CORP | 397,145 (+111.0%) | $10,373 (+103.4%) | 0.0% | $26.04 | +11.3% | Common | 7591EP100 |
| AU | ANGLOGOLD ASHANTI PLC | 109,685 (+75.2%) | $10,640 (+98.0%) | 0.0% | $68.37 | +51.6% | Common | G0378L100 |
| UA | UNDER ARMOUR INC-CLASS C | 4,003,227 (+6.2%) | $23,135 (+27.7%) | 0.0% | $7.27 | -12.4% | Common | 904311206 |
| NVS | NOVARTIS ADR REPRESENTING AG | 140,620 (+17.2%) | $21,480 (+29.8%) | 0.0% | $99.61 | — | ADR | 66987V109 |
| KRMN | KARMAN HOLDINGS INC | 118,142 (+90.1%) | $9,457 (+108.0%) | 0.0% | $83.65 | +14.9% | Common | 485924104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,273,258 (+2.4%) | $264,643 (+1.9%) | 0.2% | $126.93 | +77.2% | Common | 693475105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 910,109 (+1.2%) | $86,261 (+5.9%) | 0.1% | $45.72 | +118.9% | Common | 88224Q107 |
| NBFC | NEUBERGER FLEXIBLE CREDIT IN | 1,135,201 (+11.9%) | $56,795 (+9.2%) | 0.0% | $50.09 | — | ETF | 64135A879 |
| ANET | ARISTA NETWORKS INC | 1,178,818 (+4.2%) | $143,656 (-3.2%) | 0.1% | $104.50 | +29.2% | Common | 040413205 |
| HSIC | HENRY SCHEIN INC | 81,506 (+392.8%) | $6,007 (+380.6%) | 0.0% | $76.15 | +2.5% | Common | 806407102 |
| VCYT | VERACYTE INC | 150,805 (+2875.6%) | $4,857 (+2176.6%) | 0.0% | $39.35 | -0.1% | Common | 92337F107 |
| APLD | APPLIED DIGITAL CORP | 203,052 (+1741.6%) | $4,820 (+1683.0%) | 0.0% | $32.85 | +4.5% | Common | 038169207 |
| DCI | DONALDSON CO INC | 88,176 (+157.4%) | $7,483 (+146.4%) | 0.0% | $82.44 | +23.6% | Common | 257651109 |
| PDD | PDD HOLDINGS ADS INC ADR | 176,486 (+46.9%) | $18,033 (+32.3%) | 0.0% | $96.40 | — | ADR | 722304102 |
| REGN | REGENERON PHARMACEUTICALS INC | 427,129 (+1.2%) | $330,068 (+1.3%) | 0.3% | $485.01 | +58.6% | Common | 75886F107 |
| SG | SWEETGREEN INC CLASS A A | 5,854,091 (+31.3%) | $26,031 (-13.6%) | 0.0% | $8.55 | -24.1% | Common | 87043Q108 |
| URI | UNITED RENTALS INC | 471,295 (+12.5%) | $343,211 (+1.2%) | 0.3% | $580.05 | +52.2% | Common | 911363109 |
| DAL | DELTA AIR LINES INC | 2,966,050 (+6.5%) | $197,183 (+2.1%) | 0.2% | $42.01 | +66.3% | Common | 247361702 |
| VIK | VIKING HOLDINGS LTD | 401,513 (+12.2%) | $29,503 (+15.4%) | 0.0% | $64.89 | +13.7% | Common | G93A5A101 |
| NDSN | NORDSON CORP | 109,113 (+4.5%) | $29,031 (+15.7%) | 0.0% | $107.61 | +157.6% | Common | 655663102 |
| ENTG | ENTEGRIS INC | 97,639 (+9.5%) | $11,447 (+52.3%) | 0.0% | $103.21 | +14.7% | Common | 29362U104 |
| D | DOMINION ENERGY INC | 366,387 (+14.6%) | $22,650 (+20.9%) | 0.0% | $45.39 | +35.7% | Common | 25746U109 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | 56,630 (+652.0%) | $4,274 (+1066.3%) | 0.0% | $69.54 | — | ADR | 92837L109 |
| MSEX | MIDDLESEX WATER CO | 1,549,906 (+1.7%) | $80,673 (+5.0%) | 0.1% | $53.58 | -1.5% | Common | 596680108 |
| OSIS | OSI SYSTEMS INC | 303,923 (+1.0%) | $80,684 (+5.0%) | 0.1% | $82.59 | +234.0% | Common | 671044105 |
| OTEX | OPEN TEXT CORP | 439,715 (+7.8%) | $9,502 (-28.6%) | 0.0% | $31.35 | -12.3% | Common | 683715106 |
| CENX | CENTURY ALUMINUM COMPANY | 73,151 (+471.2%) | $4,293 (+755.7%) | 0.0% | $43.21 | +12.0% | Common | 156431108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 869,900 (+3.8%) | $87,138 (+4.5%) | 0.1% | $98.04 | — | ETF | 92206C664 |
| WTFC | WINTRUST FINANCIAL CORP | 108,471 (+33.5%) | $15,071 (+32.7%) | 0.0% | $129.30 | +16.0% | Common | 97650W108 |
| AVUV | AVANTIS US SMALL CAP VALUE | 143,534 (+20.0%) | $15,856 (+30.0%) | 0.0% | $99.62 | — | ETF | 025072877 |
| NTRS | NORTHERN TRUST CORP | 52,519 (+91.9%) | $7,330 (+96.0%) | 0.0% | $120.48 | +21.9% | Common | 665859104 |
| NI | NISOURCE INC | 551,224 (+3.4%) | $25,810 (+15.9%) | 0.0% | $20.06 | +119.3% | Common | 65473P105 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 1,098,779 (+7.0%) | $22,745 (-13.5%) | 0.0% | $28.32 | — | ADR | 835699307 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 227,746 (+33.8%) | $14,961 (+30.4%) | 0.0% | $65.46 | — | ETF | 921946885 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,361,901 (+9.5%) | $13,068 (+35.4%) | 0.0% | $7.03 | -61.2% | Common | 68554V108 |
| ACA | ARCOSA INC | 2,673,845 (+1.5%) | $283,646 (+1.2%) | 0.2% | $78.13 | +50.7% | Common | 039653100 |
| LW | LAMB WESTON HOLDINGS INC | 111,175 (+253.4%) | $4,698 (+256.5%) | 0.0% | $49.96 | -8.6% | Common | 513272104 |
| COR | CENCORA INC | 747,469 (+9.2%) | $234,624 (+1.4%) | 0.2% | $149.58 | +136.1% | Common | 03073E105 |
| TXT | TEXTRON INC | 766,682 (+4.7%) | $67,131 (+5.1%) | 0.1% | $54.49 | +72.5% | Common | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 1,196,320 (+2.2%) | $197,560 (+1.7%) | 0.2% | $39.68 | +365.1% | Common | 882681109 |
| SPHY | SS SPDR P HIGH YIELD ETF | 9,619,126 (+3.0%) | $224,318 (+1.5%) | 0.2% | $23.79 | — | ETF | 78468R606 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 117,225 (+26.6%) | $8,521 (+60.0%) | 0.0% | $58.30 | +12.6% | Common | 039483102 |
| FLY | FIREFLY AEROSPACE INC | 168,577 (+130.9%) | $4,799 (+193.9%) | 0.0% | $33.78 | -25.3% | Common | 31816X106 |
| VREX | VAREX IMAGING CORP | 1,924,949 (+29.6%) | $20,403 (+17.8%) | 0.0% | $17.50 | -22.2% | Common | 92214X106 |
| OSPN | ONESPAN INC | 1,629,976 (+3.6%) | $17,141 (-15.2%) | 0.0% | $16.82 | -29.9% | Common | 68287N100 |
| QDEL | QUIDELORTHO CORP | 1,530,414 (+55.5%) | $25,094 (-10.8%) | 0.0% | $30.16 | -5.8% | Common | 219798105 |
| LEA | LEAR CORP | 411,088 (+1.0%) | $49,694 (+6.5%) | 0.0% | $99.58 | +28.2% | Common | 521865204 |
| ROKU | ROKU INC CLASS A | 38,266 (+590.2%) | $3,621 (+502.0%) | 0.0% | $94.19 | +4.5% | Common | 77543R102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,188,733 (+11.2%) | $19,976 (+17.7%) | 0.0% | $11.18 | — | ADR | 606822104 |
| ETR | ENTERGY CORP | 102,933 (+10.9%) | $11,566 (+34.8%) | 0.0% | $67.13 | +45.1% | Common | 29364G103 |
| VYX | NCR VOYIX CORP | 3,325,228 (+87.9%) | $21,039 (+16.5%) | 0.0% | $10.44 | -4.6% | Common | 62886E108 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 173,845 (+22.5%) | $12,060 (+32.7%) | 0.0% | $64.55 | — | ADR | 03524A108 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 248,439 (+31.4%) | $36,487 (+8.6%) | 0.0% | $88.11 | +75.0% | Common | 69608A108 |
| BRO | BROWN & BROWN INC | 130,474 (+84.5%) | $8,508 (+51.0%) | 0.0% | $85.97 | -13.7% | Common | 115236101 |
| EBAY | EBAY INC | 238,742 (+9.8%) | $21,730 (+14.8%) | 0.0% | $56.64 | +57.7% | Common | 278642103 |
| BCS | BARCLAYS ADR REPTG PLC ADR | 632,901 (+54.3%) | $13,236 (+26.8%) | 0.0% | $17.08 | — | ADR | 06738E204 |
| TTAN | SERVICETITAN INC CLASS A | 125,393 (+24.4%) | $7,957 (-25.8%) | 0.0% | $104.60 | -22.8% | Common | 81764X103 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | 385,934 (+6.0%) | $14,183 (+24.0%) | 0.0% | $20.66 | +70.3% | Common | 41068X100 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | 88,636 (+74.0%) | $7,125 (+62.1%) | 0.0% | $80.87 | +8.9% | Common | 98980L101 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,274,526 (+1.2%) | $84,036 (+3.3%) | 0.1% | $47.72 | +42.1% | Common | 668074305 |
| ALKS | ALKERMES PLC | 197,220 (+29.1%) | $6,974 (+63.1%) | 0.0% | $32.31 | +0.1% | Common | G01767105 |
| RKLB | ROCKET LAB CORP | 934,173 (+13.7%) | $59,993 (+4.7%) | 0.0% | $45.58 | +73.9% | Common | 773121108 |
| UIS | UNISYS CORP | 4,995,504 (+5.9%) | $10,330 (-20.6%) | 0.0% | $11.52 | -76.9% | Common | 909214306 |
| AHCO | ADAPTHEALTH CORP | 829,951 (+14.6%) | $9,876 (+36.9%) | 0.0% | $9.96 | +2.7% | Common | 00653Q102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 444,996 (+4.7%) | $41,218 (+6.9%) | 0.0% | $50.07 | +88.9% | Common | 136069101 |
| WIX | WIX.COM LTD | 301,454 (+5.2%) | $27,126 (-8.9%) | 0.0% | $86.42 | -5.7% | Common | M98068105 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | 856,389 (+50.9%) | $15,920 (+19.7%) | 0.0% | $24.68 | -2.1% | Common | 60471A101 |
| THC | TENET HEALTHCARE CORP | 40,447 (+60.4%) | $7,633 (+52.3%) | 0.0% | $159.98 | +28.9% | Common | 88033G407 |
| KMI | KINDER MORGAN INC | 353,026 (+5.2%) | $11,837 (+28.3%) | 0.0% | $16.86 | +76.4% | Common | 49456B101 |
| RY | ROYAL BANK OF CANADA | 340,652 (+12.3%) | $54,358 (+5.0%) | 0.0% | $101.05 | +68.2% | Common | 780087102 |
| CARR | CARRIER GLOBAL CORP | 196,482 (+21.6%) | $11,064 (+29.5%) | 0.0% | $60.28 | -1.0% | Common | 14448C104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 32,525 (+125.6%) | $4,659 (+116.8%) | 0.0% | $135.51 | +15.7% | Common | 302130109 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 88,901 (+121.3%) | $6,007 (+71.0%) | 0.0% | $75.48 | +6.0% | Common | 78467J100 |
| CTRI | CENTURI HOLDINGS INC | 587,066 (+1.3%) | $17,107 (+16.8%) | 0.0% | $22.44 | +28.0% | Common | 155923105 |
| DKNG | DRAFTKINGS INC CLASS A A | 2,013,351 (+68.9%) | $43,529 (+6.0%) | 0.0% | $34.54 | -16.2% | Common | 26142V105 |
| BKD | BROOKDALE SENIOR LIVING INC | 184,882 (+1296.1%) | $2,529 (+1670.0%) | 0.0% | $13.43 | +3.1% | Common | 112463104 |
| DHT | DHT HOLDINGS INC | 169,295 (+184.7%) | $3,093 (+326.1%) | 0.0% | $13.48 | +6.2% | Common | Y2065G121 |
| MRNA | MODERNA INC | 99,545 (+6.0%) | $5,057 (+82.6%) | 0.0% | $71.80 | -40.2% | Common | 60770K107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 140,680 (+31.3%) | $5,309 (+75.6%) | 0.0% | $33.72 | — | COMMON | 637870106 |
| MDU | MDU RESOURCES GROUP INC | 1,226,667 (+3.2%) | $25,498 (+9.8%) | 0.0% | $10.77 | +89.1% | Common | 552690109 |
| TGT | TARGET CORP | 48,026 (+32.7%) | $5,821 (+64.6%) | 0.0% | $127.56 | -14.4% | Common | 87612E106 |
| NBET | NEUBERGER ENERGY TRANSITION | 244,898 (+3.0%) | $10,062 (+29.3%) | 0.0% | $24.77 | — | ETF | 64135A101 |
| MNST | MONSTER BEVERAGE CORP | 156,352 (+31.0%) | $11,377 (+24.3%) | 0.0% | $60.71 | +32.8% | Common | 61174X109 |
| SYY | SYSCO CORP | 111,446 (+43.5%) | $7,949 (+38.9%) | 0.0% | $72.79 | +13.0% | Common | 871829107 |
| RDW | REDWIRE CORP | 785,619 (+33.1%) | $6,678 (+48.9%) | 0.0% | $10.23 | -0.6% | Common | 75776W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 276,709 (+9.5%) | $24,544 (+9.8%) | 0.0% | $88.18 | — | ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 14,938 (+22.8%) | $62,969 (-3.3%) | 0.0% | $2982.89 | +60.3% | Common | 09857L108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 168,678 (+32.7%) | $5,313 (+68.4%) | 0.0% | $21.91 | +28.6% | Common | 28036F105 |
| CRM | SALESFORCE INC | 840,647 (+40.0%) | $156,924 (-1.4%) | 0.1% | $211.02 | +2.2% | Common | 79466L302 |
| CNI | CANADIAN NATIONAL RAILWAY | 271,921 (+4.8%) | $27,813 (+8.3%) | 0.0% | $88.75 | +15.1% | Common | 136375102 |
| APA | APA CORP | 91,914 (+26.7%) | $3,901 (+119.9%) | 0.0% | $22.15 | +19.3% | Common | 03743Q108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 553,461 (+3.6%) | $55,711 (+3.9%) | 0.0% | $100.41 | — | ETF | 46436E718 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 86,517 (+20.1%) | $20,937 (+11.1%) | 0.0% | $255.01 | +0.7% | COMMON | 297178105 |
| SBUX | STARBUCKS CORP | 192,351 (+6.7%) | $17,233 (+13.5%) | 0.0% | $81.86 | +14.4% | Common | 855244109 |
| COIN | COINBASE GLOBAL INC CLASS A A | 44,431 (+2.5%) | $7,758 (-20.9%) | 0.0% | $260.99 | -23.1% | Common | 19260Q107 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 351,973 (+16.8%) | $24,818 (+8.5%) | 0.0% | $58.61 | +74.7% | Common | 50077B207 |
| ALLY | ALLY FINANCIAL INC | 72,758 (+258.3%) | $2,854 (+210.3%) | 0.0% | $39.29 | +8.7% | Common | 02005N100 |
| HSBC | HSBC HOLDINGS ADR REPRESENTING PL ADR | 83,222 (+32.4%) | $6,865 (+38.9%) | 0.0% | $59.67 | — | ADR | 404280406 |
| VCSH | VANGUARD S/T CORP BOND ETF | 419,430 (+6.6%) | $33,248 (+6.0%) | 0.0% | $76.17 | — | ETF | 92206C409 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 149,944 (+44.4%) | $3,111 (+152.9%) | 0.0% | $15.61 | — | ADR | 71654V408 |
| BJRI | BJS RESTAURANTS INC | 812,074 (+5.3%) | $28,504 (-6.2%) | 0.0% | $34.89 | +22.6% | Common | 09180C106 |
| NGG | NATIONAL GRID PLC-SP ADR | 65,629 (+37.7%) | $5,552 (+50.7%) | 0.0% | $72.64 | — | ADR | 636274409 |
| INVX | INNOVEX INTERNATIONAL | 738,370 (+1.1%) | $16,112 (+12.9%) | 0.0% | $16.19 | +54.4% | Common | 457651107 |
| ARAY | ACCURAY INC | 5,855,064 (+17.9%) | $2,254 (-44.9%) | 0.0% | $4.06 | -82.0% | Common | 004397105 |
| EME | EMCOR GROUP INC | 12,160 (+4.2%) | $8,978 (+25.7%) | 0.0% | $366.37 | +98.3% | Common | 29084Q100 |
| UBS | UBS GROUP AG-REG | 295,357 (+43.4%) | $11,401 (+19.1%) | 0.0% | $33.49 | +36.1% | Common | H42097107 |
| RELX | RELX ADR REPRESENTING PLC ADR | 257,872 (+1.2%) | $8,523 (-17.6%) | 0.0% | $27.13 | — | ADR | 759530108 |
| RMD | RESMED INC | 60,300 (+23.6%) | $13,536 (+15.2%) | 0.0% | $236.05 | +8.4% | Common | 761152107 |
| STE | STERIS PLC | 67,002 (+2.4%) | $14,816 (-10.7%) | 0.0% | $232.13 | +10.0% | Common | G8473T100 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 59,553 (+45.8%) | $5,450 (+47.1%) | 0.0% | $73.51 | +28.7% | Common | G25839104 |
| SO | SOUTHERN CO/THE | 104,079 (+9.1%) | $10,046 (+20.8%) | 0.0% | $62.34 | +43.6% | Common | 842587107 |
| ABBV | ABBVIE INC | 1,234,836 (+4.4%) | $268,564 (-0.6%) | 0.2% | $127.43 | +74.7% | Common | 00287Y109 |
| TRNO | TERRENO REALTY REIT CORP REIT | 253,947 (+6.8%) | $15,616 (+11.9%) | 0.0% | $58.41 | — | COMMON | 88146M101 |
| TSN | TYSON FOODS INC CLASS A A | 78,845 (+36.0%) | $5,052 (+48.6%) | 0.0% | $57.52 | +8.3% | Common | 902494103 |
| E | ENI SPA-SPONSORED ADR | 57,938 (+34.9%) | $3,280 (+101.4%) | 0.0% | $39.96 | — | ADR | 26874R108 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 32,038 (+44.1%) | $2,581 (+168.2%) | 0.0% | $61.99 | -15.5% | Common | N53745100 |
| UEC | URANIUM ENERGY CORP | 641,863 (+6.2%) | $8,665 (+22.8%) | 0.0% | $13.20 | +24.9% | Common | 916896103 |
| VRSN | VERISIGN INC | 31,376 (+23.2%) | $7,793 (+26.0%) | 0.0% | $243.07 | -3.1% | Common | 92343E102 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 935,229 (+21.8%) | $9,362 (+20.6%) | 0.0% | $8.71 | — | ADR | 405552100 |
| EQNR | EQUINOR ASA-SPON ADR | 72,827 (+14.9%) | $3,073 (+105.3%) | 0.0% | $30.86 | — | ADR | 29446M102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 16,192 (+67.7%) | $3,431 (+82.8%) | 0.0% | $190.36 | +12.4% | Common | 445658107 |
| EXC | EXELON CORP | 141,777 (+12.8%) | $6,985 (+27.5%) | 0.0% | $39.78 | +13.5% | Common | 30161N101 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,510 (+7.2%) | $8,857 (+20.1%) | 0.0% | $135.98 | +100.0% | Common | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 172,081 (+8.9%) | $11,705 (-11.2%) | 0.0% | $51.75 | +47.4% | Common | 87165B103 |
| SDRL | SEADRILL LIMITED | 128,085 (+1.7%) | $5,828 (+33.7%) | 0.0% | $40.44 | -3.6% | Common | G7997W102 |
| OPLN | OPENLANE INC | 3,521,556 (+1.0%) | $102,408 (-1.4%) | 0.1% | $17.06 | +73.0% | Common | 48238T109 |
| NBDS | NEUBERGER DISRUPTERS ETF | 425,705 (+4.1%) | $13,064 (-9.9%) | 0.0% | $24.31 | — | ETF | 64135A200 |
| PRMB | PRIMO BRANDS CLASS A CORP | 377,400 (+8.7%) | $7,106 (+25.2%) | 0.0% | $18.50 | +1.1% | Common | 741623102 |
| PVLA | PALVELLA THERAPEUTICS INC | 49,103 (+9.4%) | $6,121 (+30.2%) | 0.0% | $85.83 | +6.5% | Common | 697947109 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 187,926 (+34.6%) | $10,028 (+15.9%) | 0.0% | $56.21 | +11.8% | Common | 75700L108 |
| KYMR | KYMERA THERAPEUTICS INC | 71,116 (+21.6%) | $5,923 (+30.2%) | 0.0% | $69.32 | +11.9% | Common | 501575104 |
| PPG | PPG INDUSTRIES INC | 70,671 (+17.0%) | $7,553 (+22.1%) | 0.0% | $106.21 | +10.0% | Common | 693506107 |
| CDNS | CADENCE DESIGN SYS INC | 52,789 (+3.3%) | $14,669 (-8.2%) | 0.0% | $179.85 | +68.6% | Common | 127387108 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 145,154 (+18.4%) | $5,749 (+28.8%) | 0.0% | $41.00 | — | ETF | 46434V423 |
| BK | BANK OF NEW YORK MELLON CORP | 139,411 (+5.9%) | $16,538 (+8.2%) | 0.0% | $84.91 | +41.5% | Common | 064058100 |
| PCAR | PACCAR INC | 59,585 (+14.7%) | $6,931 (+21.9%) | 0.0% | $104.24 | +18.0% | Common | 693718108 |
| ES | EVERSOURCE ENERGY | 72,147 (+27.9%) | $4,998 (+31.6%) | 0.0% | $63.66 | +10.1% | Common | 30040W108 |
| NRG | NRG ENERGY INC | 357,980 (+6.5%) | $52,315 (-2.2%) | 0.0% | $28.53 | +455.5% | Common | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 551,522 (+1.0%) | $246,341 (-0.5%) | 0.2% | $299.20 | +56.3% | Common | 92532F100 |
| ABNB | AIRBNB INC CLASS A A | 27,687 (+59.5%) | $3,496 (+48.4%) | 0.0% | $138.63 | -6.7% | Common | 009066101 |
| UL | UNILEVER PLC-SPONSORED ADR | 154,854 (+1.9%) | $8,822 (-11.3%) | 0.0% | $65.25 | — | ADR | 904767803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348,147 (+5.1%) | $11,144 (-9.1%) | 0.0% | $54.45 | -28.8% | Common | 169656105 |
| ED | CONSOLIDATED EDISON INC | 45,345 (+12.1%) | $5,132 (+27.7%) | 0.0% | $89.06 | +18.3% | Common | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 655,158 (+16.1%) | $50,456 (+2.3%) | 0.0% | $60.57 | +47.8% | Common | 68902V107 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,449,814 (+5.6%) | $162,285 (+0.7%) | 0.1% | $36.08 | +14.1% | Common | 292765104 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITARY S ADR | 121,036 (+366.9%) | $1,343 (+465.8%) | 0.0% | $10.33 | — | ADR | 15234Q207 |
| EIX | EDISON INTERNATIONAL | 43,069 (+25.8%) | $3,152 (+53.4%) | 0.0% | $63.06 | +2.5% | Common | 281020107 |
| GIB | CGI INC CLASS A | 87,520 (+8.4%) | $6,390 (-14.4%) | 0.0% | $91.73 | -8.5% | Common | 12532H104 |
| BROS | DUTCH BROS INC CLASS A A | 143,082 (+5.3%) | $7,249 (-12.9%) | 0.0% | $56.88 | -0.0% | Common | 26701L100 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A A | 315,183 (+3.8%) | $16,432 (+6.6%) | 0.0% | $51.75 | +10.1% | Common | 012348108 |
| KGC | KINROSS GOLD CORP | 594,690 (+2.8%) | $17,333 (+6.3%) | 0.0% | $6.86 | +392.7% | Common | 496902404 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 108,655 (+20.4%) | $2,037 (+100.2%) | 0.0% | $11.93 | — | ADR | 71654V101 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 3,774,413 (+17.2%) | $167,747 (-0.6%) | 0.1% | $42.26 | +21.8% | Common | 113004105 |
| CHEF | CHEFS WAREHOUSE INC/THE | 164,418 (+16.4%) | $9,775 (+11.0%) | 0.0% | $58.92 | +10.4% | Common | 163086101 |
| CNMD | CONMED CORP | 306,933 (+5.8%) | $10,828 (-8.1%) | 0.0% | $67.29 | -37.7% | Common | 207410101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 144,952 (+14.2%) | $3,237 (+42.0%) | 0.0% | $15.34 | — | COMMON | 726503105 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 67,388 (+19.4%) | $3,719 (+34.4%) | 0.0% | $38.44 | — | ADR | 37733W204 |
| EEM | ISHARES MSCI EMERGING MARKET | 41,335 (+59.0%) | $2,347 (+65.0%) | 0.0% | $49.57 | — | ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 54,307 (+21.9%) | $5,343 (+20.9%) | 0.0% | $116.14 | -5.4% | Common | 911312106 |
| TOL | TOLL BROTHERS INC | 55,731 (+12.7%) | $7,606 (+13.8%) | 0.0% | $95.91 | +56.4% | Common | 889478103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 16,441 (+2.6%) | $2,671 (-25.3%) | 0.0% | $229.22 | -13.7% | Common | 11133T103 |
| TROW | T ROWE PRICE GROUP INC | 111,288 (+4.5%) | $10,032 (-8.0%) | 0.0% | $99.68 | +1.5% | Common | 74144T108 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 177,383 (+1664.8%) | $922 (+1307.5%) | 0.0% | $5.27 | — | COMMON | 292104106 |
| NUE | NUCOR CORP | 65,237 (+4.4%) | $11,032 (+8.3%) | 0.0% | $152.84 | +16.8% | Common | 670346105 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 124,313 (+344.8%) | $1,042 (+420.6%) | 0.0% | $8.02 | — | ADR | 465562106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 20,960 (+100.2%) | $1,890 (+76.5%) | 0.0% | $88.90 | +4.0% | Common | H50430232 |
| GRMN | GARMIN LTD | 11,895 (+24.3%) | $2,760 (+42.2%) | 0.0% | $168.51 | +27.3% | Common | H2906T109 |
| STM | STMICROELECTRONICS ADR NV ADR | 87,091 (+3.0%) | $3,009 (+37.1%) | 0.0% | $33.27 | — | Common | 861012102 |
| TREX | TREX COMPANY INC | 64,290 (+46.9%) | $2,341 (+52.6%) | 0.0% | $56.08 | -25.6% | Common | 89531P105 |
| LOAR | LOAR HOLDINGS INC | 65,349 (+51.3%) | $3,744 (+27.5%) | 0.0% | $74.02 | -6.9% | Common | 53947R105 |
| SKM | SK TELECOM CO LTD SPO | 62,431 (+9.0%) | $1,019 (+362.2%) | 0.0% | $19.35 | — | Common | 78440P306 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 25,960 (+1.1%) | $8,364 (+10.5%) | 0.0% | $187.59 | +66.2% | Common | 74006W207 |
| KMB | KIMBERLY-CLARK CORP | 171,757 (+9.8%) | $16,569 (+5.0%) | 0.0% | $115.04 | -10.4% | Common | 494368103 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP .5 L ADR | 95,024 (+51.5%) | $1,760 (+80.0%) | 0.0% | $15.90 | — | ADR | 874060205 |
| SW | SMURFIT WESTROCK PLC | 37,473 (+102.9%) | $1,493 (+109.1%) | 0.0% | $44.05 | -0.1% | Common | G8267P108 |
| CTAS | CINTAS CORP | 75,613 (+4.8%) | $12,789 (-5.7%) | 0.0% | $160.83 | +20.2% | Common | 172908105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 94,778 (+190.5%) | $1,500 (+105.0%) | 0.0% | $18.10 | — | ETF | 46438R105 |
| PEGA | PEGASYSTEMS INC | 23,480 (+495.8%) | $999 (+324.6%) | 0.0% | $49.86 | -3.5% | Common | 705573103 |
| HAS | HASBRO INC | 25,290 (+29.0%) | $2,367 (+47.3%) | 0.0% | $65.28 | +42.0% | Common | 418056107 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 16,240 (+84.3%) | $1,498 (+102.2%) | 0.0% | $90.23 | -1.5% | Common | 553530106 |
| MOS | MOSAIC CO/THE | 67,015 (+69.4%) | $1,709 (+79.3%) | 0.0% | $31.14 | -10.5% | Common | 61945C103 |
| CHRD | CHORD ENERGY CORP | 9,215 (+53.8%) | $1,310 (+135.9%) | 0.0% | $94.41 | +3.6% | Common | 674215207 |
| EMN | EASTMAN CHEMICAL CO | 20,942 (+58.0%) | $1,598 (+89.0%) | 0.0% | $71.54 | +1.7% | Common | 277432100 |
| TEL | TE CONNECTIVITY PLC | 91,403 (+4.8%) | $19,105 (-3.7%) | 0.0% | $150.68 | +52.5% | Common | G87052109 |
| COKE | COCA COLA CONSOLIDATED INC | 10,769 (+24.7%) | $2,065 (+55.9%) | 0.0% | $127.58 | +24.8% | Common | 191098102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 10,543,323 (+12.3%) | $33,903 (+2.2%) | 0.0% | $5.19 | -23.8% | Common | 45569U101 |
| INGR | INGREDION INC | 46,437 (+13.9%) | $5,232 (+16.3%) | 0.0% | $109.94 | +5.7% | Common | 457187102 |
| ESLT | ELBIT SYSTEMS LTD | 1,182 (+157.0%) | $995 (+274.0%) | 0.0% | $622.20 | +12.4% | Common | M3760D101 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 561,917 (+41.4%) | $2,826 (+34.2%) | 0.0% | $3.23 | — | ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 142,377 (+30.8%) | $2,812 (+33.6%) | 0.0% | $15.90 | — | ADR | 86562M209 |
| GNRC | GENERAC HOLDINGS INC | 10,588 (+5.5%) | $2,068 (+51.1%) | 0.0% | $145.14 | +26.2% | Common | 368736104 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 177,065 (+25.8%) | $6,465 (-9.7%) | 0.0% | $110.44 | — | ADR | 670100205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 444,393 (+1.1%) | $33,241 (+2.1%) | 0.0% | $57.03 | +29.5% | Common | 018581108 |
| Q | QNITY ELECTRONICS INC | 17,362 (+8.2%) | $2,003 (+52.9%) | 0.0% | $86.14 | +17.5% | Common | 74743L100 |
| OKLO | OKLO INC CLASS A A | 34,546 (+4.6%) | $1,713 (-27.7%) | 0.0% | $36.00 | +123.1% | Common | 02156V109 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | 264,163 (+33.9%) | $2,097 (+45.3%) | 0.0% | $5.95 | — | ADR | 60687Y109 |
| DPZ | DOMINOS PIZZA INC | 6,078 (+65.0%) | $2,181 (+42.1%) | 0.0% | $417.32 | -4.0% | Common | 25754A201 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,992,279 (+25.6%) | $2,770 (-18.6%) | 0.0% | $11.79 | -90.8% | Common | 405217100 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 22,236 (+101.9%) | $1,335 (+88.9%) | 0.0% | $69.22 | -7.9% | Common | 25659T107 |
| DOCS | DOXIMITY INC CLASS A A | 47,098 (+20.9%) | $1,097 (-36.4%) | 0.0% | $58.97 | -40.7% | Common | 26622P107 |
| SON | SONOCO PRODUCTS CO | 20,731 (+80.5%) | $1,121 (+123.8%) | 0.0% | $48.82 | +3.1% | Common | 835495102 |
| DOV | DOVER CORP | 39,339 (+1.3%) | $8,200 (+8.1%) | 0.0% | $127.69 | +68.1% | Common | 260003108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 56,914 (+4.5%) | $32,850 (-1.8%) | 0.0% | $384.19 | — | ETF | 46090E103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 30,299 (+31.9%) | $2,336 (+34.8%) | 0.0% | $64.30 | — | ETF | 921909768 |
| OVV | OVINTIV INC | 20,043 (+31.6%) | $1,192 (+99.7%) | 0.0% | $43.09 | +1.3% | Common | 69047Q102 |
| MTDR | MATADOR RESOURCES CO | 25,153 (+7.1%) | $1,589 (+59.4%) | 0.0% | $49.45 | -8.2% | Common | 576485205 |
| VTRS | VIATRIS INC | 239,842 (+12.7%) | $3,240 (+22.3%) | 0.0% | $10.41 | +35.2% | Common | 92556V106 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | 566,428 (+9.8%) | $8,440 (-6.5%) | 0.0% | $10.28 | — | ADR | 639057207 |
| PANW | PALO ALTO NETWORKS INC | 1,110,799 (+14.5%) | $178,130 (-0.3%) | 0.1% | $143.12 | +20.3% | Common | 697435105 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 114,065 (+100.5%) | $1,024 (+129.0%) | 0.0% | $8.36 | — | ADR | 910873405 |
| SOBO | SOUTH BOW CORP | 37,732 (+45.6%) | $1,288 (+80.4%) | 0.0% | $24.78 | +14.9% | Common | 83671M105 |
| KEY | KEYCORP | 291,463 (+14.1%) | $5,844 (+10.8%) | 0.0% | $16.59 | +30.7% | Common | 493267108 |
| GDX | VANECK GOLD MINERS ETF | 15,361 (+56.9%) | $1,410 (+67.9%) | 0.0% | $63.69 | — | ETF | 92189F106 |
| AMX | AMERICA MOVIL ADR REP SERIES B ADR | 35,498 (+117.8%) | $904 (+168.5%) | 0.0% | $23.27 | — | ADR | 02390A101 |
| IAG | IAMGOLD CORP | 80,893 (+53.5%) | $1,427 (+63.9%) | 0.0% | $11.69 | +69.2% | Common | 450913108 |
| WY | WEYERHAEUSER REIT REIT | 230,899 (+7.5%) | $5,641 (+10.8%) | 0.0% | $24.05 | -1.0% | COMMON | 962166104 |
| CYTK | CYTOKINETICS INC | 77,093 (+8.0%) | $5,081 (+12.0%) | 0.0% | $61.04 | +5.6% | Common | 23282W605 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 107,294 (+59.8%) | $2,175 (+33.2%) | 0.0% | $22.53 | — | ETF | 46137R109 |
| SWK | STANLEY BLACK & DECKER INC | 30,086 (+39.4%) | $2,138 (+33.4%) | 0.0% | $85.00 | -0.6% | Common | 854502101 |
| CRGY | CRESCENT ENERGY CLASS A A | 97,584 (+2.7%) | $1,317 (+65.3%) | 0.0% | $10.76 | -13.3% | Common | 44952J104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 7,859 (+211.9%) | $751 (+213.6%) | 0.0% | $93.57 | — | ETF | 46435G516 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 45,988 (+52.0%) | $1,501 (+51.0%) | 0.0% | $32.78 | — | ETF | 233051879 |
| LPX | LOUISIANA PACIFIC CORP | 27,496 (+48.1%) | $2,000 (+33.4%) | 0.0% | $76.45 | +16.5% | Common | 546347105 |
| TRMB | TRIMBLE INC | 394,029 (+17.8%) | $25,703 (-1.9%) | 0.0% | $78.19 | -9.2% | Common | 896239100 |
| RVMD | REVOLUTION MEDICINES INC | 20,118 (+9.6%) | $1,956 (+33.8%) | 0.0% | $38.78 | +165.6% | Common | 76155X100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 68,593 (+32.8%) | $4,923 (-9.0%) | 0.0% | $159.71 | -29.9% | Common | 518439104 |
| AOS | SMITH (A.O.) CORP | 25,926 (+41.5%) | $1,710 (+39.6%) | 0.0% | $65.97 | +12.3% | Common | 831865209 |
| FIVE | FIVE BELOW INC | 9,642 (+5.1%) | $2,203 (+27.5%) | 0.0% | $111.09 | +81.5% | Common | 33829M101 |
| SOLZ | SOLANA ETF | 148,100 (+146.4%) | $1,238 (+61.7%) | 0.0% | $10.14 | — | ETF | 92864M822 |
| CUBE | CUBESMART REIT REIT | 20,875 (+155.7%) | $765 (+160.0%) | 0.0% | $39.36 | — | COMMON | 229663109 |
| BCO | BRINKS CO/THE | 8,490 (+134.8%) | $880 (+108.4%) | 0.0% | $109.61 | +15.2% | Common | 109696104 |
| UTHR | UNITED THERAPEUTICS CORP | 3,821 (+2.7%) | $2,266 (+24.9%) | 0.0% | $269.31 | +78.4% | Common | 91307C102 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | 31,303 (+60.3%) | $748 (+145.5%) | 0.0% | $18.62 | — | ADR | 980228308 |
| FHB | FIRST HAWAIIAN INC | 41,388 (+80.8%) | $1,020 (+76.1%) | 0.0% | $25.36 | +4.1% | Common | 32051X108 |
| XEL | XCEL ENERGY INC | 31,760 (+11.2%) | $2,544 (+20.6%) | 0.0% | $62.44 | +23.6% | Common | 98389B100 |
| FORM | FORMFACTOR INC | 8,534 (+20.7%) | $828 (+109.9%) | 0.0% | $55.96 | +45.0% | Common | 346375108 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 83,792 (+12.6%) | $3,534 (+13.8%) | 0.0% | $40.29 | — | Common | 17133Q502 |
| KHC | KRAFT HEINZ CO/THE | 75,747 (+41.7%) | $1,721 (+32.8%) | 0.0% | $27.22 | -12.1% | Common | 500754106 |
| PTC | PTC INC | 16,946 (+48.1%) | $2,415 (+21.1%) | 0.0% | $169.24 | -4.9% | Common | 69370C100 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,944 (+39.7%) | $1,334 (+45.6%) | 0.0% | $73.92 | -13.0% | Common | 810186106 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 106,720 (+56.9%) | $858 (+95.0%) | 0.0% | $6.12 | — | ADR | 654902204 |
| CNXC | CONCENTRIX CORP | 53,593 (+18.3%) | $1,466 (-22.2%) | 0.0% | $60.96 | -37.7% | Common | 20602D101 |
| SNX | TD SYNNEX CORP | 7,911 (+29.0%) | $1,335 (+44.9%) | 0.0% | $138.62 | +13.6% | Common | 87162W100 |
| ULTA | ULTA BEAUTY INC | 99,216 (+16.6%) | $51,861 (+0.8%) | 0.0% | $517.38 | +29.5% | Common | 90384S303 |
| BBWI | BATH AND BODY WORKS INC | 40,639 (+123.9%) | $759 (+108.2%) | 0.0% | $32.68 | -31.4% | Common | 070830104 |
| GH | GUARDANT HEALTH INC | 140,711 (+7.4%) | $12,997 (-2.9%) | 0.0% | $51.39 | +109.1% | Common | 40131M109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 11,600 (+84.4%) | $905 (+70.6%) | 0.0% | $104.28 | -16.6% | Common | 099502106 |
| NXE | NEXGEN ENERGY LTD | 56,951 (+97.7%) | $639 (+141.3%) | 0.0% | $9.48 | +25.4% | Common | 65340P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 106,727 (+18.5%) | $4,100 (-8.3%) | 0.0% | $42.89 | — | ETF | 46438F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,594 (+16.4%) | $793 (+85.8%) | 0.0% | $18.09 | +14.0% | Common | 46269C102 |
| R | RYDER SYSTEM INC | 8,639 (+17.7%) | $1,768 (+25.9%) | 0.0% | $134.21 | +51.3% | Common | 783549108 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | 6,920 (+81.2%) | $690 (+110.1%) | 0.0% | $90.53 | — | ADR | 48241A105 |
| ENS | ENERSYS | 8,084 (+13.7%) | $1,404 (+34.7%) | 0.0% | $117.27 | +46.1% | Common | 29275Y102 |
| FBP | FIRST BANCORP PUERTO RICO | 56,495 (+38.2%) | $1,207 (+42.4%) | 0.0% | $18.76 | +17.0% | Common | 318672706 |
| WFG | WEST FRASER TIMBER CO LTD | 12,084 (+73.9%) | $775 (+82.2%) | 0.0% | $74.28 | -6.6% | Common | 952845105 |
| IX | ORIX AMERICAN DEPOSITARY SHARES RE ADR | 32,788 (+49.4%) | $983 (+53.4%) | 0.0% | $34.18 | — | ADR | 686330101 |
| COMP | COMPASS INC CLASS A A | 277,169 (+72.7%) | $2,026 (+19.4%) | 0.0% | $9.73 | +20.8% | Common | 20464U100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 15,709 (+1.9%) | $1,032 (+46.9%) | 0.0% | $42.96 | +44.9% | Common | 501242101 |
| CATY | CATHAY GENERAL BANCORP | 15,272 (+70.6%) | $761 (+75.8%) | 0.0% | $48.08 | +7.4% | Common | 149150104 |
| OLN | OLIN CORP | 20,622 (+48.9%) | $613 (+112.6%) | 0.0% | $22.35 | +5.7% | Common | 680665205 |
| CNC | CENTENE CORP | 55,258 (+6.6%) | $1,809 (-15.2%) | 0.0% | $56.98 | -23.9% | Common | 15135B101 |
| ENPH | ENPHASE ENERGY INC | 43,555 (+5.4%) | $1,647 (+24.4%) | 0.0% | $74.81 | -44.9% | Common | 29355A107 |
| SAIC | SCIENCE APPLICATIONS INTE | 11,651 (+49.0%) | $1,106 (+40.5%) | 0.0% | $99.55 | +0.5% | Common | 808625107 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 101,880 (+6.2%) | $3,944 (+8.8%) | 0.0% | $40.23 | -7.1% | Common | 775109200 |
| CLX | CLOROX COMPANY | 21,313 (+13.5%) | $2,209 (+16.6%) | 0.0% | $136.10 | -15.9% | Common | 189054109 |
| DAN | DANA INCORPORATED INC | 20,604 (+29.0%) | $693 (+82.7%) | 0.0% | $18.40 | +64.9% | Common | 235825205 |
| HST | HOST HOTELS & RESORTS INC | 79,340 (+16.6%) | $1,520 (+26.0%) | 0.0% | $15.98 | +13.7% | COMMON | 44107P104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 3,165 (+15.8%) | $1,017 (+43.8%) | 0.0% | $202.75 | +41.5% | Common | 55825T103 |
| JXN | JACKSON FINANCIAL INC CLASS A A | 10,163 (+41.7%) | $1,074 (+40.4%) | 0.0% | $88.00 | +30.6% | Common | 46817M107 |
| DD | DUPONT DE NEMOURS INC | 41,159 (+4.9%) | $1,885 (+19.5%) | 0.0% | $29.05 | +58.7% | Common | 26614N102 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 53,591 (+10.6%) | $2,629 (+13.2%) | 0.0% | $36.61 | +50.2% | Common | 878742204 |
| CNS | COHEN & STEERS INC | 10,171 (+93.4%) | $636 (+92.7%) | 0.0% | $61.77 | +7.0% | Common | 19247A100 |
| XPER | XPERI INC | 2,631,552 (+7.0%) | $14,731 (+2.1%) | 0.0% | $14.71 | -61.0% | Common | 98423J101 |
| SNY | SANOFI ADR REPRESENTING SA | 50,299 (+15.0%) | $2,423 (+14.3%) | 0.0% | $50.44 | — | ADR | 80105N105 |
| GLXY | GALAXY DIGITAL INC CLASS A A | 82,965 (+1.3%) | $1,531 (-16.4%) | 0.0% | $30.91 | -17.8% | Common | 36317J209 |
| POST | POST HOLDINGS INC | 7,329 (+69.8%) | $725 (+69.5%) | 0.0% | $87.75 | +17.2% | Common | 737446104 |
| OSK | OSHKOSH CORP | 10,467 (+5.0%) | $1,541 (+23.0%) | 0.0% | $111.58 | +41.6% | Common | 688239201 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 3,583,717 (+1.0%) | $89,521 (-0.3%) | 0.1% | $25.29 | — | ETF | 78468R408 |
| PCTY | PAYLOCITY HOLDING CORP | 6,176 (+146.7%) | $667 (+74.8%) | 0.0% | $147.36 | -12.2% | Common | 70438V106 |
| CPAY | CORPAY INC | 4,776 (+30.1%) | $1,390 (+25.8%) | 0.0% | $346.04 | -5.3% | Common | 219948106 |
| IT | GARTNER INC | 12,307 (+39.3%) | $1,949 (-12.6%) | 0.0% | $378.80 | -47.7% | Common | 366651107 |
| GPN | GLOBAL PAYMENTS INC | 25,945 (+36.8%) | $1,746 (+19.0%) | 0.0% | $94.38 | -20.6% | Common | 37940X102 |
| CRUS | CIRRUS LOGIC INC | 6,232 (+18.3%) | $901 (+44.3%) | 0.0% | $103.99 | +27.4% | Common | 172755100 |
| LRN | STRIDE INC | 7,533 (+26.1%) | $664 (+71.2%) | 0.0% | $88.18 | -11.4% | Common | 86333M108 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 7,301 (+6.2%) | $862 (+46.5%) | 0.0% | $65.08 | +47.6% | Common | 300426103 |
| PPL | PPL CORP | 50,565 (+6.7%) | $1,932 (+16.4%) | 0.0% | $28.47 | +27.3% | Common | 69351T106 |
| BCPC | BALCHEM CORP | 4,157 (+47.4%) | $705 (+62.9%) | 0.0% | $164.31 | +3.0% | Common | 057665200 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 56,357 (+2.2%) | $2,249 (-10.7%) | 0.0% | $29.30 | +41.9% | Common | 680223104 |
| ACGL | ARCH CAPITAL GROUP LTD | 68,792 (+4.2%) | $6,603 (+4.2%) | 0.0% | $60.20 | +59.2% | Common | G0450A105 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 13,197 (+39.0%) | $772 (+52.8%) | 0.0% | $51.35 | — | ADR | 693483109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 17,689 (+17.4%) | $1,594 (+19.9%) | 0.0% | $74.09 | +25.0% | Common | 74251V102 |
| RRX | REGAL REXNORD CORP | 4,341 (+10.5%) | $813 (+47.4%) | 0.0% | $146.06 | +24.0% | Common | 758750103 |
| PRI | PRIMERICA INC | 5,785 (+25.8%) | $1,449 (+21.9%) | 0.0% | $228.25 | +14.4% | Common | 74164M108 |
| KBR | KBR INC | 2,832,681 (+9.5%) | $104,306 (+0.2%) | 0.1% | $34.46 | +24.1% | Common | 48242W106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 232,203 (+4.7%) | $8,554 (+3.1%) | 0.0% | $37.65 | — | ETF | 46435U853 |
| UBSI | UNITED BANKSHARES INC | 13,573 (+70.9%) | $562 (+84.4%) | 0.0% | $39.36 | +7.6% | Common | 909907107 |
| — | BA 6 10/15/27 | 119,049 (+10.1%) | $7,724 (+3.4%) | 0.0% | $61.37 | — | Preferred | 097023204 |
| WSM | WILLIAMS SONOMA INC | 20,197 (+5.1%) | $3,683 (+7.3%) | 0.0% | $170.23 | +22.1% | Common | 969904101 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 47,016 (+35.7%) | $706 (+54.2%) | 0.0% | $12.11 | — | ADR | 92857W308 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 88,086 (+10.5%) | $3,176 (+8.4%) | 0.0% | $31.52 | — | COMMON | 85254J102 |
| CTRE | CARETRUST REIT INC REIT | 230,981 (+1.6%) | $8,465 (+3.0%) | 0.0% | $25.70 | — | COMMON | 14174T107 |
| AIR | AAR CORP | 4,128 (+65.6%) | $452 (+118.9%) | 0.0% | $92.02 | +15.4% | Common | 000361105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 23,010 (+40.7%) | $822 (+42.5%) | 0.0% | $32.55 | +19.1% | Common | 04911A107 |
| TFII | TFI INTERNATIONAL INC | 15,441 (+15.9%) | $1,623 (+17.8%) | 0.0% | $103.02 | +10.7% | Common | 87241L109 |
| AVT | AVNET INC | 15,490 (+4.2%) | $954 (+33.5%) | 0.0% | $47.98 | +21.4% | Common | 053807103 |
| PLXS | PLEXUS CORP | 2,575 (+33.8%) | $522 (+84.3%) | 0.0% | $145.95 | +27.5% | Common | 729132100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | 234,095 (+2.8%) | $5,070 (-4.5%) | 0.0% | $9.63 | — | ADR | 05946K101 |
| FLS | FLOWSERVE CORP | 19,914 (+12.5%) | $1,464 (+19.2%) | 0.0% | $49.62 | +62.7% | Common | 34354P105 |
| QSR | RESTAURANT BRANDS INTERN | 23,543 (+6.0%) | $1,753 (+15.5%) | 0.0% | $61.54 | +11.1% | Common | 76131D103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,457 (+81.1%) | $611 (+62.7%) | 0.0% | $262.75 | — | ETF | 464289438 |
| NNN | NNN REIT INC REIT | 21,717 (+26.9%) | $913 (+34.6%) | 0.0% | $42.78 | — | COMMON | 637417106 |
| VO | VANGUARD MID-CAP ETF | 6,556 (+15.3%) | $1,883 (+14.1%) | 0.0% | $274.65 | — | ETF | 922908629 |
| WCC | WESCO INTERNATIONAL INC | 5,613 (+5.0%) | $1,536 (+17.5%) | 0.0% | $152.69 | +88.9% | Common | 95082P105 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 57,272 (+32.5%) | $645 (+54.7%) | 0.0% | $9.25 | — | ADR | 294821608 |
| VLY | VALLEY NATIONAL BANCORP | 60,688 (+36.5%) | $745 (+43.6%) | 0.0% | $10.37 | +21.9% | Common | 919794107 |
| LMAT | LEMAITRE VASCULAR INC | 7,117 (+4.6%) | $777 (+40.9%) | 0.0% | $39.59 | +120.1% | Common | 525558201 |
| CELH | CELSIUS HOLDINGS INC | 28,450 (+5.5%) | $1,009 (-18.2%) | 0.0% | $28.94 | +75.1% | Common | 15118V207 |
| PRDO | PERDOCEO EDUCATION CORP | 18,176 (+17.6%) | $676 (+49.2%) | 0.0% | $31.71 | +0.1% | Common | 71363P106 |
| TKR | TIMKEN CO | 9,873 (+7.4%) | $993 (+28.4%) | 0.0% | $62.64 | +57.1% | Common | 887389104 |
| AGX | ARGAN INC | 897 (+3.7%) | $489 (+80.3%) | 0.0% | $318.76 | +16.3% | Common | 04010E109 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 38,946 (+17.7%) | $2,304 (+10.4%) | 0.0% | $66.90 | -7.3% | COMMON | 29476L107 |
| NOV | NOV INC | 37,878 (+19.3%) | $712 (+43.6%) | 0.0% | $15.77 | +17.9% | Common | 62955J103 |
| EPR | EPR PROPERTIES | 30,503 (+16.2%) | $1,524 (+16.3%) | 0.0% | $49.82 | — | COMMON | 26884U109 |
| PAYC | PAYCOM SOFTWARE INC | 9,960 (+59.2%) | $1,211 (+21.4%) | 0.0% | $165.36 | -16.6% | Common | 70432V102 |
| ETSY | ETSY INC | 20,405 (+40.1%) | $1,020 (+26.3%) | 0.0% | $51.90 | +7.6% | Common | 29786A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,284 (+2.2%) | $1,755 (+13.7%) | 0.0% | $130.64 | +29.4% | Common | G50871105 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 264,991 (+16.0%) | $774 (+37.2%) | 0.0% | $2.54 | — | ADR | 02319V103 |
| VV | VANGUARD LARGE-CAP ETF | 10,693 (+12.7%) | $3,196 (+6.9%) | 0.0% | $159.88 | — | ETF | 922908637 |
| HXL | HEXCEL CORP | 14,691 (+10.5%) | $1,189 (+21.0%) | 0.0% | $66.41 | +27.1% | Common | 428291108 |
| COLD | AMERICOLD REALTY INC TRUST | 58,405 (+61.7%) | $669 (+44.1%) | 0.0% | $16.22 | — | COMMON | 03064D108 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,018 (+129.4%) | $518 (+64.6%) | 0.0% | $37.32 | -1.8% | Common | 302081104 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 60,557 (+9.1%) | $362 (-35.9%) | 0.0% | $39.20 | -79.3% | Common | 98980F104 |
| INDB | INDEPENDENT BANK CORP/MA | 5,651 (+83.8%) | $425 (+89.1%) | 0.0% | $74.80 | +6.8% | Common | 453836108 |
| MNPR | MONOPAR THERAPEUTICS INC | 42,434 (+30.4%) | $2,325 (+9.4%) | 0.0% | $77.30 | -18.8% | Common | 61023L207 |
| VALU | VALUE LINE INC | 116,719 (+3.9%) | $4,119 (-4.6%) | 0.0% | $20.52 | +81.3% | Common | 920437100 |
| LULU | LULULEMON ATHLETICA INC | 17,988 (+46.2%) | $2,754 (+7.7%) | 0.0% | $328.71 | -42.6% | Common | 550021109 |
| PTCT | PTC THERAPEUTICS INC | 121,549 (+8.9%) | $8,281 (-2.3%) | 0.0% | $72.15 | +2.1% | Common | 69366J200 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | 42,633 (+2.1%) | $5,481 (+3.7%) | 0.0% | $99.30 | — | COMMON | 512816109 |
| ALG | ALAMO GROUP INC | 3,136 (+61.5%) | $517 (+58.7%) | 0.0% | $182.69 | +7.9% | Common | 011311107 |
| SIRI | SIRIUS XM HOLDINGS INC | 29,970 (+19.3%) | $692 (+37.7%) | 0.0% | $27.63 | -24.2% | Common | 829933100 |
| OMF | ONEMAIN HOLDINGS INC | 21,923 (+8.7%) | $1,173 (-13.9%) | 0.0% | $49.67 | +27.3% | Common | 68268W103 |
| DIA | SS SPDR DOW JONES INDUS AVG | 17,376 (+6.2%) | $8,048 (+2.4%) | 0.0% | $319.62 | — | ETF | 78467X109 |
| ARCB | ARCBEST CORP | 4,222 (+35.0%) | $415 (+79.0%) | 0.0% | $77.25 | +23.1% | Common | 03937C105 |
| BEN | FRANKLIN RESOURCES INC | 38,003 (+27.1%) | $898 (+25.7%) | 0.0% | $22.42 | +17.6% | Common | 354613101 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 94,194 (+18.5%) | $647 (-22.0%) | 0.0% | $28.29 | -65.0% | Common | 60741F104 |
| SDY | SS SPDR S&P DIVIDEND ETF | 8,744 (+11.0%) | $1,276 (+16.4%) | 0.0% | $126.06 | — | ETF | 78464A763 |
| FAF | FIRST AMERICAN FINANCIAL | 16,906 (+23.4%) | $1,019 (+21.1%) | 0.0% | $59.38 | +8.0% | Common | 31847R102 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 22,301 (+38.7%) | $611 (+40.3%) | 0.0% | $27.27 | — | Common | 500472303 |
| GVA | GRANITE CONSTRUCTION INC | 8,548 (+15.9%) | $1,025 (+20.5%) | 0.0% | $92.52 | +35.7% | Common | 387328107 |
| UUUU | ENERGY FUELS INC | 31,412 (+31.8%) | $520 (+50.4%) | 0.0% | $18.09 | +19.4% | Common | 292671708 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,845 (+7.9%) | $625 (-21.6%) | 0.0% | $116.87 | -12.5% | Common | 002896207 |
| IDYA | IDEAYA BIOSCIENCES INC | 120,603 (+8.4%) | $4,018 (+4.5%) | 0.0% | $32.04 | +5.7% | Common | 45166A102 |
| OFG | OFG BANCORP | 9,331 (+84.6%) | $378 (+82.2%) | 0.0% | $40.51 | +1.3% | Common | 67103X102 |
| FCN | FTI CONSULTING INC | 5,645 (+16.4%) | $998 (+20.5%) | 0.0% | $157.22 | +9.7% | Common | 302941109 |
| KMX | CARMAX INC | 19,092 (+18.1%) | $794 (+27.1%) | 0.0% | $66.17 | -32.2% | Common | 143130102 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 17,340 (+71.9%) | $367 (+84.2%) | 0.0% | $20.06 | +7.2% | Common | 74386T105 |
| AG | FIRST MAJESTIC SILVER CORP | 49,960 (+2.3%) | $983 (+20.5%) | 0.0% | $14.09 | +59.9% | Common | 32076V103 |
| PNW | PINNACLE WEST CAPITAL | 11,780 (+2.5%) | $1,187 (+16.4%) | 0.0% | $68.56 | +36.4% | Common | 723484101 |
| DRH | DIAMONDROCK HOSPITALITY REIT | 32,989 (+106.5%) | $309 (+115.9%) | 0.0% | $8.64 | — | COMMON | 252784301 |
| FMC | FMC CORP | 40,271 (+5.6%) | $693 (+31.1%) | 0.0% | $35.89 | -57.7% | Common | 302491303 |
| ACWI | ISHARES MSCI ACWI ETF | 236,609 (+1.7%) | $32,740 (-0.5%) | 0.0% | $105.58 | — | ETF | 464288257 |
| LNC | LINCOLN NATIONAL CORP | 32,058 (+9.8%) | $1,138 (-12.5%) | 0.0% | $28.32 | +44.3% | Common | 534187109 |
| WTRG | ESSENTIAL UTILITIES INC | 35,986 (+7.2%) | $1,449 (+12.5%) | 0.0% | $42.38 | -8.5% | Common | 29670G102 |
| ADT | ADT INC | 155,252 (+45.9%) | $1,020 (+18.8%) | 0.0% | $7.26 | +10.3% | Common | 00090Q103 |
| ABCB | AMERIS BANCORP | 13,155 (+13.0%) | $1,026 (+18.6%) | 0.0% | $66.75 | +21.4% | Common | 03076K108 |
| LYFT | LYFT INC CLASS A A | 29,994 (+3.9%) | $399 (-28.6%) | 0.0% | $13.39 | +25.2% | Common | 55087P104 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 241,214 (+25.0%) | $871 (+22.3%) | 0.0% | $3.58 | — | ADR | 373737105 |
| SLM | SLM CORP | 37,423 (+5.5%) | $801 (-16.5%) | 0.0% | $22.00 | +17.5% | Common | 78442P106 |
| PLNT | PLANET FITNESS INC CLASS A A | 9,035 (+18.1%) | $672 (-19.0%) | 0.0% | $68.79 | +37.6% | Common | 72703H101 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 24,969 (+40.5%) | $710 (+28.3%) | 0.0% | $25.59 | — | ADR | 74435K204 |
| HTH | HILLTOP HOLDINGS INC | 11,707 (+51.2%) | $419 (+59.6%) | 0.0% | $34.18 | +8.6% | Common | 432748101 |
| VFC | VF CORP | 26,161 (+64.0%) | $444 (+54.1%) | 0.0% | $22.17 | -10.1% | Common | 918204108 |
| EWT | ISHARES MSCI TAIWAN ETF | 13,932 (+6.3%) | $988 (+18.6%) | 0.0% | $47.00 | — | ETF | 46434G772 |
| OUT | OUTFRONT MEDIA INC | 28,374 (+14.6%) | $752 (+26.0%) | 0.0% | $17.81 | — | COMMON | 69007J304 |
| HSTM | HEALTHSTREAM INC | 20,326 (+76.1%) | $421 (+58.1%) | 0.0% | $27.49 | -22.2% | Common | 42222N103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 16,779 (+8.0%) | $966 (+18.9%) | 0.0% | $47.58 | +21.6% | Common | 499049104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,427 (+16.9%) | $978 (+18.6%) | 0.0% | $71.91 | +13.8% | Common | 81768T108 |
| MRX | MAREX GROUP PLC | 22,761 (+1.3%) | $1,015 (+17.8%) | 0.0% | $34.03 | +17.8% | Common | G5S37H101 |
| WSC | WILLSCOT HOLDINGS CORP | 28,726 (+56.0%) | $499 (+43.8%) | 0.0% | $31.18 | -31.3% | Common | 971378104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,368 (+48.0%) | $377 (+67.2%) | 0.0% | $34.36 | +12.8% | Common | G36738105 |
| BTG | B2GOLD CORP | 107,215 (+57.3%) | $459 (+49.3%) | 0.0% | $4.44 | +15.5% | Common | 11777Q209 |
| AVNT | AVIENT CORP | 9,729 (+50.0%) | $353 (+74.2%) | 0.0% | $33.04 | +14.0% | Common | 05368V106 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 10,699 (+25.1%) | $419 (+55.9%) | 0.0% | $31.69 | +8.5% | Common | 18539C105 |
| FLEX | FLEX LTD | 15,549 (+8.2%) | $1,018 (+17.2%) | 0.0% | $39.66 | +61.3% | Common | Y2573F102 |
| MTX | MINERALS TECHNOLOGIES INC | 13,241 (+2.0%) | $939 (+18.7%) | 0.0% | $60.09 | +14.0% | Common | 603158106 |
| HOMB | HOME BANCSHARES INC | 34,260 (+22.7%) | $923 (+19.0%) | 0.0% | $23.55 | +23.1% | Common | 436893200 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 7,556 (+53.4%) | $448 (+47.4%) | 0.0% | $66.32 | -0.9% | Common | 74112D101 |
| BANR | BANNER CORPORATION | 7,621 (+49.9%) | $462 (+45.2%) | 0.0% | $64.41 | -1.8% | Common | 06652V208 |
| AAL | AMERICAN AIRLINES GROUP INC | 41,901 (+8.2%) | $450 (-24.2%) | 0.0% | $12.35 | +17.9% | Common | 02376R102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 662 (+2.2%) | $1,248 (-10.3%) | 0.0% | $1413.60 | +48.1% | Common | 31946M103 |
| UNFI | UNITED NATURAL FOODS INC | 11,463 (+3.1%) | $517 (+37.9%) | 0.0% | $29.33 | +26.1% | Common | 911163103 |
| KDP | KEURIG DR PEPPER INC | 72,126 (+14.9%) | $1,899 (+8.0%) | 0.0% | $30.03 | -5.7% | Common | 49271V100 |
| DG | DOLLAR GENERAL CORP | 21,426 (+6.1%) | $2,544 (-5.2%) | 0.0% | $105.82 | +39.6% | Common | 256677105 |
| GFF | GRIFFON CORP | 6,029 (+48.0%) | $438 (+46.0%) | 0.0% | $76.20 | +11.6% | Common | 398433102 |
| AZZ | AZZ INC | 4,941 (+9.3%) | $618 (+27.6%) | 0.0% | $109.12 | +15.7% | Common | 002474104 |
| PRKS | UNITED PARKS AND RESORTS INC | 494,629 (+12.4%) | $16,116 (+0.8%) | 0.0% | $30.91 | +17.9% | Common | 81282V100 |
| LBRT | LIBERTY ENERGY INC CLASS A A | 11,844 (+5.3%) | $341 (+64.3%) | 0.0% | $17.04 | +36.2% | Common | 53115L104 |
| BGC | BGC GROUP INC CLASS A A | 40,623 (+36.8%) | $397 (+49.8%) | 0.0% | $9.01 | +1.1% | Common | 088929104 |
| TU | TELUS CORP | 196,885 (+8.1%) | $2,534 (+5.4%) | 0.0% | $17.15 | -20.3% | Common | 87971M103 |
| PBI | PITNEY BOWES INC | 27,328 (+67.0%) | $302 (+74.6%) | 0.0% | $9.64 | +8.3% | Common | 724479100 |
| BIIB | BIOGEN INC | 11,651 (+2.2%) | $2,136 (+6.4%) | 0.0% | $159.44 | +14.9% | Common | 09062X103 |
| CNK | CINEMARK HOLDINGS INC | 12,677 (+26.0%) | $362 (+54.6%) | 0.0% | $27.26 | -10.0% | Common | 17243V102 |
| BF/A | BROWN FORMAN CORP CLASS A A | 29,010 (+17.4%) | $777 (+19.5%) | 0.0% | $53.53 | -47.2% | Common | 115637100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 53,961 (+21.0%) | $2,103 (-5.7%) | 0.0% | $66.13 | -14.1% | Common | 34964C106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 22,485 (+11.0%) | $1,215 (+11.6%) | 0.0% | $43.74 | — | ETF | 922042858 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 6,073 (+9.1%) | $673 (+22.9%) | 0.0% | $82.89 | — | ETF | 33738R704 |
| LTC | LTC PROPERTIES REIT INC REIT | 9,263 (+43.6%) | $344 (+55.2%) | 0.0% | $35.38 | — | COMMON | 502175102 |
| MYRG | MYR GROUP INC/DELAWARE | 1,545 (+7.4%) | $436 (+38.8%) | 0.0% | $156.01 | +62.9% | Common | 55405W104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,153 (+23.5%) | $345 (+53.5%) | 0.0% | $14.73 | +26.1% | Common | 928298108 |
| TNL | TRAVEL LEISURE CO | 223,557 (+1.2%) | $15,468 (-0.8%) | 0.0% | $42.51 | +71.3% | Common | 894164102 |
| LNTH | LANTHEUS HOLDINGS INC | 8,341 (+7.7%) | $633 (+22.7%) | 0.0% | $89.31 | -23.4% | Common | 516544103 |
| MATX | MATSON INC | 2,013 (+16.2%) | $330 (+54.2%) | 0.0% | $113.52 | +35.1% | Common | 57686G105 |
| QTUM | DEFIANCE QUANTUM ETF | 35,288 (+5.4%) | $3,786 (+3.2%) | 0.0% | $108.39 | — | ETF | 26922A420 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | 56,093 (+2.7%) | $1,312 (-8.1%) | 0.0% | $39.06 | -23.2% | Common | 92892B103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 19,407 (+1.1%) | $1,408 (+8.9%) | 0.0% | $76.72 | -3.4% | Common | 459506101 |
| KTB | KONTOOR BRANDS INC | 6,667 (+14.9%) | $469 (+32.2%) | 0.0% | $56.78 | +10.8% | Common | 50050N103 |
| ONTO | ONTO INNOVATION INC | 1,841 (+9.3%) | $378 (+42.0%) | 0.0% | $147.55 | +40.2% | Common | 683344105 |
| CNR | CORE NATURAL RESOURCES INC | 3,544 (+20.5%) | $371 (+42.6%) | 0.0% | $85.54 | +8.5% | Common | 218937100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 16,652 (+11.9%) | $963 (+13.0%) | 0.0% | $55.61 | — | COMMON | 32054K103 |
| QTWO | Q2 HOLDINGS INC | 6,626 (+134.1%) | $313 (+53.4%) | 0.0% | $62.88 | -3.4% | Common | 74736L109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 29,055 (+5.7%) | $1,023 (+11.9%) | 0.0% | $51.69 | -30.7% | Common | G8060N102 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 9,354 (+2.8%) | $411 (+35.7%) | 0.0% | $30.52 | +22.6% | Common | 928254101 |
| GME | GAMESTOP CORP-CLASS A | 19,768 (+14.2%) | $455 (+31.0%) | 0.0% | $22.51 | +2.3% | Common | 36467W109 |
| TMHC | TAYLOR MORRISON HOME CORP A | 15,911 (+14.3%) | $927 (+13.1%) | 0.0% | $53.00 | +20.6% | Common | 87724P106 |
| — | SHAK 0 03/01/28 | 6,470,000 (+1.6%) | $6,110 (+1.8%) | 0.0% | $0.92 | — | Bond | 819047AB7 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,335 (+14.9%) | $1,272 (+8.9%) | 0.0% | $147.38 | +17.9% | Common | 410867105 |
| NOVT | NOVANTA INC | 6,790 (+15.7%) | $802 (+14.8%) | 0.0% | $73.00 | +86.0% | Common | 67000B104 |
| SF | STIFEL FINANCIAL CORP | 25,023 (+60.5%) | $1,850 (-5.3%) | 0.0% | $93.54 | +34.1% | Common | 860630102 |
| EXEL | EXELIXIS INC | 40,609 (+8.5%) | $1,742 (+6.2%) | 0.0% | $30.78 | +42.2% | Common | 30161Q104 |
| RHI | ROBERT HALF INC | 25,145 (+27.0%) | $639 (+18.8%) | 0.0% | $28.42 | -1.6% | Common | 770323103 |
| HWC | HANCOCK WHITNEY CORP | 11,954 (+15.4%) | $760 (+15.3%) | 0.0% | $56.64 | +22.3% | Common | 410120109 |
| MSTR | STRATEGY INC CLASS A A | 4,142 (+50.9%) | $517 (+24.0%) | 0.0% | $204.79 | -28.3% | Common | 594972408 |
| MCHB | MECHANICS BANCORP CLASS A | 18,217 (+57.9%) | $269 (+59.2%) | 0.0% | $14.31 | +4.9% | Common | 43785V102 |
| SEIC | SEI INVESTMENTS COMPANY | 21,151 (+11.2%) | $1,660 (+6.4%) | 0.0% | $68.91 | +22.2% | Common | 784117103 |
| NWBI | NORTHWEST BANCSHARES INC | 20,603 (+50.8%) | $261 (+59.5%) | 0.0% | $12.01 | +4.8% | Common | 667340103 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A A | 17,164 (+8.3%) | $85 (-53.1%) | 0.0% | $7.57 | +82.9% | Common | 29415C101 |
| CERT | CERTARA INC | 33,618 (+210.7%) | $192 (+101.0%) | 0.0% | $8.92 | -7.3% | Common | 15687V109 |
| FTV | FORTIVE CORP | 18,627 (+10.2%) | $1,030 (+10.3%) | 0.0% | $50.22 | +11.9% | Common | 34959J108 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 5,207 (+20.8%) | $779 (+14.1%) | 0.0% | $146.20 | +11.9% | Common | 70959W103 |
| OGE | OGE ENERGY CORP | 14,936 (+2.8%) | $716 (+15.5%) | 0.0% | $34.35 | +29.4% | Common | 670837103 |
| CPB | THE CAMPBELLS COMPANY | 27,414 (+8.3%) | $611 (-13.5%) | 0.0% | $34.72 | -21.4% | Common | 134429109 |
| TGTX | TG THERAPEUTICS INC | 11,523 (+18.9%) | $383 (+32.5%) | 0.0% | $32.85 | -9.7% | Common | 88322Q108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 6,224 (+28.6%) | $306 (+43.5%) | 0.0% | $39.28 | +15.8% | Common | 80706P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,998 (+22.0%) | $3,159 (+3.0%) | 0.0% | $85.28 | -29.7% | Common | 83088M102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,003 (+7.0%) | $369 (+33.4%) | 0.0% | $57.09 | +20.9% | Common | 84790A105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,792 (+33.1%) | $331 (+38.6%) | 0.0% | $112.54 | — | ETF | 464287879 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 24,920 (+51.5%) | $287 (+47.2%) | 0.0% | $13.24 | — | COMMON | 03784Y200 |
| TROX | TRONOX HOLDINGS PLC | 13,804 (+29.8%) | $135 (+204.1%) | 0.0% | $4.43 | +46.9% | Common | G9087Q102 |
| SIG | SIGNET JEWELERS LTD | 4,266 (+30.3%) | $361 (+33.0%) | 0.0% | $75.17 | +23.1% | Common | G81276100 |
| CTSO | CYTOSORBENTS CORP | 1,683,007 (+3.5%) | $951 (-8.5%) | 0.0% | $5.12 | -86.9% | Common | 23283X206 |
| DXPE | DXP ENTERPRISES INC | 2,495 (+5.3%) | $349 (+34.0%) | 0.0% | $86.94 | +53.3% | Common | 233377407 |
| ZION | ZIONS BANCORPORATION | 27,092 (+7.7%) | $1,561 (+6.0%) | 0.0% | $44.40 | +37.1% | Common | 989701107 |
| ONB | OLD NATIONAL BANCORP | 26,541 (+18.5%) | $587 (+17.4%) | 0.0% | $21.49 | +12.4% | Common | 680033107 |
| HQY | HEALTHEQUITY INC | 5,354 (+35.7%) | $447 (+23.8%) | 0.0% | $81.81 | +1.7% | Common | 42226A107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 71,613 (+12.2%) | $1,339 (-6.0%) | 0.0% | $18.71 | +22.2% | Common | G66721104 |
| HRB | H&R BLOCK INC | 17,825 (+19.2%) | $566 (-13.2%) | 0.0% | $48.99 | -24.2% | Common | 093671105 |
| XLY | SS CONSUMER DISC SELECT SECT | 13,497 (+3.5%) | $1,471 (-5.5%) | 0.0% | $139.44 | — | ETF | 81369Y407 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,962 (+5.2%) | $649 (-11.6%) | 0.0% | $348.02 | +5.7% | Common | 398905109 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 54,563 (+4.3%) | $5,035 (+1.7%) | 0.0% | $77.82 | — | COMMON | 78377T107 |
| MKL | MARKEL GROUP INC | 491 (+3.2%) | $939 (-8.2%) | 0.0% | $1361.38 | +52.6% | Common | 570535104 |
| PCVX | VAXCYTE INC | 4,912 (+11.7%) | $285 (+40.6%) | 0.0% | $45.57 | +15.8% | Common | 92243G108 |
| IAC | IAC INC | 8,190 (+29.9%) | $328 (+32.9%) | 0.0% | $35.63 | +5.8% | Common | 44891N208 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 10,303 (+1.1%) | $147 (-35.5%) | 0.0% | $26.80 | -24.7% | Common | 92511U102 |
| SKYW | SKYWEST INC | 8,239 (+22.4%) | $757 (+11.9%) | 0.0% | $100.20 | +1.8% | Common | 830879102 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,216 (+3.8%) | $1,004 (+8.6%) | 0.0% | $191.01 | — | ETF | 92204A603 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 2,682 (+30.9%) | $288 (+37.9%) | 0.0% | $102.80 | +5.4% | Common | 29667J101 |
| IMAX | IMAX CORP | 14,739 (+13.2%) | $560 (+16.4%) | 0.0% | $17.65 | +103.4% | Common | 45245E109 |
| TFX | TELEFLEX INC | 4,787 (+18.0%) | $573 (+15.6%) | 0.0% | $171.46 | -36.6% | Common | 879369106 |
| BKU | BANKUNITED INC | 53,842 (+1.9%) | $2,432 (+3.3%) | 0.0% | $20.69 | +131.1% | Common | 06652K103 |
| ENVA | ENOVA INTERNATIONAL INC | 2,840 (+44.4%) | $386 (+24.8%) | 0.0% | $138.09 | +12.9% | Common | 29357K103 |
| HCC | WARRIOR MET COAL INC | 3,992 (+19.2%) | $372 (+25.9%) | 0.0% | $77.88 | +18.1% | Common | 93627C101 |
| WU | WESTERN UNION CO | 32,055 (+46.7%) | $280 (+37.5%) | 0.0% | $9.35 | — | Common | 959802109 |
| MP | MP MATERIALS CORP CLASS A A | 8,524 (+28.5%) | $411 (+22.8%) | 0.0% | $33.57 | +83.9% | Common | 553368101 |
| TXG | 10X GENOMICS INC CLASS A | 12,325 (+7.4%) | $262 (+39.8%) | 0.0% | $13.51 | +46.9% | Common | 88025U109 |
| FBNC | FIRST BANCORP/NC | 6,630 (+12.6%) | $374 (+24.9%) | 0.0% | $51.32 | +13.2% | Common | 318910106 |
| KSS | KOHLS CORP | 14,929 (+14.2%) | $193 (-27.8%) | 0.0% | $18.75 | +0.3% | Common | 500255104 |
| SOLV | SOLVENTUM CORP | 10,533 (+9.5%) | $688 (-9.7%) | 0.0% | $67.18 | +16.7% | Common | 83444M101 |
| WSR | WHITESTONE REIT REIT | 17,162 (+17.2%) | $277 (+36.2%) | 0.0% | $14.79 | — | COMMON | 966084204 |
| CVBF | CVB FINANCIAL CORP | 22,054 (+16.0%) | $427 (+20.7%) | 0.0% | $19.01 | +5.3% | Common | 126600105 |
| MHK | MOHAWK INDUSTRIES INC | 8,652 (+2.3%) | $852 (-7.9%) | 0.0% | $107.96 | +14.4% | Common | 608190104 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B B | 354 (+28.7%) | $374 (+23.9%) | 0.0% | $917.11 | +22.8% | Common | 384637104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,516 (+18.3%) | $526 (-12.0%) | 0.0% | $207.97 | -27.8% | Common | 40171V100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 28,296 (+17.6%) | $188 (+61.0%) | 0.0% | $4.06 | — | COMMON | 25525P107 |
| KOS | KOSMOS ENERGY LTD | 30,408 (+104.3%) | $85 (+525.8%) | 0.0% | $2.93 | -50.3% | Common | 500688106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,961 (+11.9%) | $440 (+18.9%) | 0.0% | $187.49 | — | ETF | 92204A207 |
| LKQ | LKQ CORP | 33,563 (+10.7%) | $986 (+7.6%) | 0.0% | $33.83 | -1.7% | Common | 501889208 |
| WT | WISDOMTREE INC | 18,129 (+13.9%) | $264 (+36.0%) | 0.0% | $10.17 | +52.8% | Common | 97717P104 |
| PK | PARK HOTELS & RESORTS INC | 42,601 (+17.6%) | $449 (+18.4%) | 0.0% | $10.50 | — | COMMON | 700517105 |
| AUR | AURORA INNOVATION INC CLASS A | 30,422 (+109.2%) | $125 (+124.5%) | 0.0% | $4.53 | -1.0% | Common | 051774107 |
| KFY | KORN FERRY | 37,805 (+1.9%) | $2,380 (-2.8%) | 0.0% | $45.24 | +45.4% | Common | 500643200 |
| G | GENPACT LTD | 31,599 (+18.7%) | $1,177 (-5.5%) | 0.0% | $40.97 | +4.0% | Common | G3922B107 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 11,140 (+27.9%) | $354 (+23.9%) | 0.0% | $35.31 | — | ADR | 83175M205 |
| ADTN | ADTRAN HOLDINGS INC | 13,908 (+12.2%) | $175 (+62.5%) | 0.0% | $8.78 | +9.1% | Common | 00486H105 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,093 (+1.5%) | $390 (+20.9%) | 0.0% | $18.93 | — | COMMON | 01877R108 |
| VMC | VULCAN MATERIALS CO | 12,221 (+2.7%) | $3,328 (-2.0%) | 0.0% | $248.10 | +23.7% | Common | 929160109 |
| ACHR | ARCHER AVIATION INC CLASS A A | 48,633 (+15.5%) | $251 (-20.6%) | 0.0% | $7.96 | -2.3% | Common | 03945R102 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | 12,047 (+1.6%) | $568 (+12.8%) | 0.0% | $44.70 | -0.4% | Common | 047726104 |
| WULF | TERAWULF INC | 15,189 (+12.5%) | $219 (+41.3%) | 0.0% | $6.65 | +119.4% | Common | 88080T104 |
| DY | DYCOM INDUSTRIES INC | 2,474 (+7.9%) | $838 (+8.2%) | 0.0% | $180.44 | +113.1% | Common | 267475101 |
| HUBG | HUB GROUP INC CLASS A A | 11,457 (+2.4%) | $413 (-13.4%) | 0.0% | $34.37 | +31.6% | Common | 443320106 |
| OIS | OIL STATES INTERNATIONAL INC | 11,626 (+9.3%) | $135 (+87.9%) | 0.0% | $6.65 | +37.4% | Common | 678026105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,535 (+3.4%) | $1,520 (-4.0%) | 0.0% | $113.23 | +18.6% | Common | 64125C109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 11,635 (+11.6%) | $490 (+14.6%) | 0.0% | $37.45 | +18.5% | Common | 879433829 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A A | 59,376 (+1.1%) | $1,078 (+6.1%) | 0.0% | $18.59 | +12.8% | Common | 71367G102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,189 (+3.8%) | $904 (+7.3%) | 0.0% | $402.21 | -46.9% | Common | 16119P108 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 4,311 (+8.7%) | $589 (-9.5%) | 0.0% | $63.42 | — | ADR | 36118L106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 14,278 (+26.3%) | $251 (+31.7%) | 0.0% | $16.03 | +11.0% | Common | 319829107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 13,716 (+24.5%) | $223 (+36.6%) | 0.0% | $14.35 | +6.9% | Common | 81619Q105 |
| CSV | CARRIAGE SERVICES INC | 10,636 (+5.4%) | $486 (+13.8%) | 0.0% | $43.26 | +0.2% | Common | 143905107 |
| MHO | M I HOMES INC | 2,521 (+29.0%) | $309 (+23.4%) | 0.0% | $126.13 | +9.3% | Common | 55305B101 |
| MORN | MORNINGSTAR INC | 3,550 (+17.2%) | $600 (-8.8%) | 0.0% | $187.63 | +1.4% | Common | 617700109 |
| ACIW | ACI WORLDWIDE INC | 18,736 (+26.1%) | $768 (+8.1%) | 0.0% | $50.59 | -15.3% | Common | 004498101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,659 (+19.4%) | $164 (+53.5%) | 0.0% | $6.82 | -60.7% | Common | 462260100 |
| EWBC | EAST WEST BANCORP INC | 15,739 (+1.8%) | $1,680 (-3.3%) | 0.0% | $71.23 | +63.1% | Common | 27579R104 |
| AVA | AVISTA CORP | 7,621 (+18.0%) | $306 (+22.9%) | 0.0% | $37.16 | +9.9% | Common | 05379B107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,622 (+18.3%) | $590 (+10.6%) | 0.0% | $102.12 | +26.4% | Common | 025932104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,944 (+8.4%) | $274 (+25.6%) | 0.0% | $81.21 | +9.7% | Common | 054540208 |
| ARGX | ARGENX SE ADR ADR | 1,445 (+9.4%) | $1,055 (-5.0%) | 0.0% | $569.79 | — | ADR | 04016X101 |
| MRTN | MARTEN TRANSPORT LTD | 18,459 (+12.4%) | $242 (+29.7%) | 0.0% | $12.25 | +5.8% | Common | 573075108 |
| BNL | BROADSTONE NET LEASE INC | 35,109 (+4.1%) | $641 (+9.5%) | 0.0% | $17.69 | — | COMMON | 11135E203 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 49,338 (+4.2%) | $9,949 (+0.5%) | 0.0% | $132.14 | +55.6% | Common | 87256C101 |
| BBT | BEACON FINANCIAL CORP | 11,969 (+3.0%) | $359 (+17.2%) | 0.0% | $26.50 | +9.1% | Common | 084680107 |
| CCS | CENTURY COMMUNITIES INC | 38,280 (+1.0%) | $2,197 (-2.3%) | 0.0% | $40.83 | +64.9% | Common | 156504300 |
| CMC | COMMERCIAL METALS CO | 10,462 (+22.7%) | $643 (+8.9%) | 0.0% | $56.61 | +35.9% | Common | 201723103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,462 (+15.0%) | $292 (+21.5%) | 0.0% | $154.47 | +25.0% | Common | 53220K504 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 3,575 (+5.5%) | $328 (+18.7%) | 0.0% | $83.32 | +1.7% | Common | 530909100 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE INC ADR | 44,150 (+24.6%) | $348 (+17.1%) | 0.0% | $6.92 | — | ADR | 65535H208 |
| BORR | BORR DRILLING LTD | 18,638 (+31.0%) | $108 (+87.5%) | 0.0% | $2.75 | +78.7% | Common | G1466R173 |
| NAT | NORDIC AMERICAN TANKERS LTD | 17,598 (+12.9%) | $103 (+92.3%) | 0.0% | $3.13 | +35.6% | Common | G65773106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,075 (+17.0%) | $249 (+24.1%) | 0.0% | $22.91 | +4.1% | Common | 14888U101 |
| NAVI | NAVIENT CORP | 26,722 (+30.7%) | $219 (-17.8%) | 0.0% | $14.84 | -26.7% | Common | 63938C108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 10,246 (+2.5%) | $256 (-14.9%) | 0.0% | $40.04 | — | COMMON | 65341D102 |
| IRMD | IRADIMED CORP | 4,487 (+12.6%) | $432 (+11.4%) | 0.0% | $57.15 | +74.6% | Common | 46266A109 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 13,775 (+5.2%) | $1,187 (+3.8%) | 0.0% | $59.40 | +53.4% | Common | 379577208 |
| INCY | INCYTE CORP | 17,981 (+7.7%) | $1,692 (+2.6%) | 0.0% | $69.94 | +47.5% | Common | 45337C102 |
| JOE | ST JOE CO/THE | 4,661 (+10.8%) | $293 (+17.2%) | 0.0% | $57.02 | +16.5% | Common | 790148100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,232 (+17.9%) | $266 (+19.2%) | 0.0% | $20.95 | -3.4% | Common | 803607100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 6,918 (+7.0%) | $352 (+13.8%) | 0.0% | $44.86 | — | ETF | 37954Y673 |
| GSAT | GLOBALSTAR INC | 6,053 (+2.6%) | $402 (+11.6%) | 0.0% | $29.48 | +108.5% | Common | 378973507 |
| IVZ | INVESCO LTD | 86,584 (+6.1%) | $2,103 (-1.9%) | 0.0% | $16.87 | +62.7% | Common | G491BT108 |
| XLC | SS COMM SELECT SECTOR SPDR | 8,830 (+10.9%) | $979 (+4.4%) | 0.0% | $84.54 | — | ETF | 81369Y852 |
| HALO | HALOZYME THERAPEUTICS INC | 27,413 (+1.8%) | $1,772 (-2.3%) | 0.0% | $43.34 | +69.9% | Common | 40637H109 |
| VSTS | VESTIS CORP | 15,784 (+24.8%) | $124 (+47.0%) | 0.0% | $6.08 | +16.4% | Common | 29430C102 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 25,610 (+4.2%) | $629 (+6.7%) | 0.0% | $22.40 | — | COMMON | 49803T300 |
| AEG | AEGON LTD-NY REG SHR | 19,055 (+47.7%) | $138 (+39.0%) | 0.0% | $7.74 | — | Common | 0076CA104 |
| GBX | GREENBRIER COMPANIES INC | 5,465 (+2.5%) | $288 (+15.5%) | 0.0% | $57.54 | -8.8% | Common | 393657101 |
| CRWV | COREWEAVE INC CLASS A | 3,552 (+7.5%) | $275 (+16.3%) | 0.0% | $42.24 | +116.6% | Common | 21873S108 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 18,214 (+5.0%) | $1,547 (-2.4%) | 0.0% | $91.09 | — | ETF | 315912808 |
| MARA | MARA HOLDINGS INC | 26,833 (+33.5%) | $219 (+21.3%) | 0.0% | $15.89 | -41.7% | Common | 565788106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,924 (+1.9%) | $267 (+16.2%) | 0.0% | $35.80 | +38.3% | Common | 031652100 |
| PII | POLARIS INC | 6,276 (+30.2%) | $342 (+12.1%) | 0.0% | $59.00 | +14.5% | Common | 731068102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,884 (+4.1%) | $322 (+12.9%) | 0.0% | $51.62 | +16.3% | Common | 163072101 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 19,466 (+11.7%) | $1,955 (+1.9%) | 0.0% | $98.66 | +11.7% | COMMON | 133131102 |
| TPB | TURNING POINT BRANDS INC | 3,311 (+11.0%) | $287 (-11.1%) | 0.0% | $100.26 | +22.4% | Common | 90041L105 |
| CAE | CAE INC | 15,922 (+24.4%) | $425 (+9.0%) | 0.0% | $26.37 | +20.6% | Common | 124765108 |
| DDS | DILLARDS INC CLASS A A | 698 (+15.9%) | $399 (+9.4%) | 0.0% | $614.25 | +5.2% | Common | 254067101 |
| WEN | WENDYS CO/THE | 51,099 (+32.6%) | $355 (+10.6%) | 0.0% | $9.39 | -14.5% | Common | 95058W100 |
| SABR | SABRE CORP | 35,673 (+174.6%) | $52 (+192.8%) | 0.0% | $1.91 | -37.7% | Common | 78573M104 |
| CIFR | CIPHER DIGITAL INC | 17,577 (+34.9%) | $226 (+17.6%) | 0.0% | $11.28 | +47.8% | Common | 17253J106 |
| HOPE | HOPE BANCORP INC | 23,328 (+12.8%) | $261 (+14.9%) | 0.0% | $11.11 | +6.9% | Common | 43940T109 |
| UAA | UNDER ARMOUR INC CLASS A A | 18,292 (+21.5%) | $108 (+44.5%) | 0.0% | $4.97 | +31.8% | Common | 904311107 |
| GOSS | GOSSAMER BIO INC | 17,151 (+36.6%) | $6 (-85.5%) | 0.0% | $2.69 | -16.2% | Common | 38341P102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 95,414 (+16.8%) | $442 (+8.1%) | 0.0% | $5.79 | — | COMMON | 58463J304 |
| RIOT | RIOT PLATFORMS INC | 19,342 (+18.9%) | $239 (+16.0%) | 0.0% | $11.56 | +37.3% | Common | 767292105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 897 (+2.9%) | $295 (+12.3%) | 0.0% | $223.72 | — | ETF | 464287523 |
| IRT | INDEPENDENCE REALTY INC REIT | 18,432 (+5.1%) | $274 (-10.4%) | 0.0% | $18.85 | — | COMMON | 45378A106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 28,175 (+13.5%) | $201 (+18.8%) | 0.0% | $5.33 | +33.4% | Common | 14057J101 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 23,590 (+14.0%) | $297 (-9.6%) | 0.0% | $11.77 | +29.7% | Common | G69451105 |
| HL | HECLA MINING CO | 45,685 (+6.9%) | $851 (+3.8%) | 0.0% | $8.09 | +197.6% | Common | 422704106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,034 (+10.8%) | $450 (-6.4%) | 0.0% | $87.90 | +95.2% | Common | 313148306 |
| — | WELLS FARGO & COMPANY | 2,556 (+3.9%) | $2,952 (-1.0%) | 0.0% | $1411.01 | — | Preferred | 949746804 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,884 (+10.7%) | $113 (+36.0%) | 0.0% | $3.41 | +171.2% | Common | 63942X106 |
| SHOO | STEVEN MADDEN LTD | 8,813 (+11.6%) | $299 (-9.1%) | 0.0% | $38.78 | +7.7% | Common | 556269108 |
| MTH | MERITAGE HOMES CORP | 5,515 (+16.5%) | $341 (+9.5%) | 0.0% | $74.27 | -0.0% | Common | 59001A102 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 82,634 (+8.0%) | $2,314 (+1.3%) | 0.0% | $26.62 | — | COMMON | 601137102 |
| DEI | DOUGLAS EMMETT INC | 16,036 (+43.9%) | $151 (+23.3%) | 0.0% | $12.95 | — | COMMON | 25960P109 |
| XME | SS SPDR S&P METALS MINING | 4,775 (+1.5%) | $516 (+5.8%) | 0.0% | $103.67 | — | ETF | 78464A755 |
| VCEL | VERICEL CORP | 8,722 (+1.9%) | $281 (-8.9%) | 0.0% | $46.96 | -20.9% | Common | 92346J108 |
| TDAY | USA TODAY CO INC | 11,930 (+7.4%) | $84 (+47.1%) | 0.0% | $4.15 | +42.5% | Common | 36472T109 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,062 (+16.4%) | $83 (+45.0%) | 0.0% | $2.93 | +13.7% | Common | 00461U105 |
| PECO | PHILLIPS EDISON AND COMPANY INC REIT | 7,374 (+4.7%) | $276 (+10.2%) | 0.0% | $35.65 | — | COMMON | 71844V201 |
| ESML | ISHARES ESG AWARE MSCI USA S | 11,672 (+2.5%) | $549 (+4.8%) | 0.0% | $43.04 | — | ETF | 46435U663 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,654 (+6.9%) | $104 (-19.1%) | 0.0% | $10.59 | -12.2% | Common | 382550101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,969 (+31.3%) | $1,295 (-1.8%) | 0.0% | $237.58 | +4.0% | Common | 303075105 |
| AX | AXOS FINANCIAL INC | 2,814 (+12.3%) | $239 (+10.9%) | 0.0% | $70.77 | +33.7% | Common | 05465C100 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | 119,241 (+22.9%) | $253 (-8.3%) | 0.0% | $2.87 | — | ADR | 97651M109 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR ADR | 2,262 (+14.1%) | $302 (+8.1%) | 0.0% | $139.94 | — | ADR | 45857P806 |
| CLSK | CLEANSPARK INC | 57,386 (+13.7%) | $488 (-4.4%) | 0.0% | $9.57 | +18.3% | Common | 18452B209 |
| PLUS | EPLUS INC | 3,349 (+7.4%) | $252 (-7.8%) | 0.0% | $71.52 | +19.0% | Common | 294268107 |
| NMRK | NEWMARK GROUP INC CLASS A A | 18,486 (+7.6%) | $277 (-7.0%) | 0.0% | $13.34 | +24.0% | Common | 65158N102 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,901 (+5.8%) | $1,005 (+2.1%) | 0.0% | $52.40 | +91.7% | Common | 353514102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 18,667 (+68.8%) | $312 (+6.9%) | 0.0% | $21.81 | +14.3% | Common | 02553E106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 15,164 (+2.4%) | $597 (-3.2%) | 0.0% | $42.84 | -2.3% | Common | 630402105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | 20,982 (+3.0%) | $276 (+7.7%) | 0.0% | $10.67 | +25.2% | Common | 649445400 |
| BUR | BURFORD CAPITAL LTD | 37,759 (+76.9%) | $171 (-10.4%) | 0.0% | $10.73 | -11.8% | Common | G17977110 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,605 (+4.2%) | $990 (+2.0%) | 0.0% | $166.65 | — | ETF | 921908844 |
| SSB | SOUTHSTATE BANK CORP | 2,833 (+9.8%) | $262 (+7.9%) | 0.0% | $96.95 | +4.1% | Common | 84472E102 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 25,373 (+95.1%) | $89 (+27.1%) | 0.0% | $5.81 | -11.2% | Common | 08975B109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,324 (+5.0%) | $392 (+5.0%) | 0.0% | $134.43 | — | ETF | 464287556 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 37,102 (+7.1%) | $362 (-4.8%) | 0.0% | $11.31 | — | COMMON | 505743104 |
| CMPX | COMPASS THERAPEUTICS INC | 16,353 (+27.7%) | $87 (+25.8%) | 0.0% | $4.92 | +22.0% | Common | 20454B104 |
| RLJ | RLJ LODGING TRUST REIT REIT | 13,493 (+21.7%) | $100 (+21.2%) | 0.0% | $7.44 | — | COMMON | 74965L101 |
| TALK | TALKSPACE INC | 10,691 (+1.5%) | $55 (+44.8%) | 0.0% | $3.18 | +26.6% | Common | 87427V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,816 (+1.9%) | $301 (+6.0%) | 0.0% | $40.46 | +24.8% | Common | 868459108 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 14,439 (+8.9%) | $67 (+32.7%) | 0.0% | $3.90 | — | COMMON | 65340G205 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 18,560 (+42.4%) | $228 (+7.9%) | 0.0% | $15.74 | -1.6% | Common | G2717C106 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS A | 26,694 (+11.2%) | $82 (-16.5%) | 0.0% | $6.35 | -34.3% | Common | 75629V104 |
| MOH | MOLINA HEALTHCARE INC | 6,184 (+32.8%) | $824 (+2.0%) | 0.0% | $123.61 | +36.4% | Common | 60855R100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,503 (+3.0%) | $617 (-2.5%) | 0.0% | $102.60 | +57.1% | Common | 00790R104 |
| NMIH | NMI HOLDINGS INC A | 9,064 (+14.0%) | $340 (+4.8%) | 0.0% | $36.82 | +6.7% | Common | 629209305 |
| CNO | CNO FINANCIAL GROUP INC | 15,892 (+1.1%) | $653 (-2.3%) | 0.0% | $28.88 | +46.8% | Common | 12621E103 |
| BC | BRUNSWICK CORP | 6,632 (+5.4%) | $483 (+3.3%) | 0.0% | $64.75 | +31.8% | Common | 117043109 |
| UE | URBAN EDGE PROPERTIES | 11,678 (+2.7%) | $233 (+7.0%) | 0.0% | $18.74 | — | COMMON | 91704F104 |
| CUBI | CUSTOMERS BANCORP INC | 3,634 (+12.0%) | $252 (+6.3%) | 0.0% | $69.37 | +9.3% | Common | 23204G100 |
| ENVX | ENOVIX CORP | 15,482 (+19.6%) | $80 (-15.2%) | 0.0% | $10.99 | -36.4% | Common | 293594107 |
| MGRC | MCGRATH RENTCORP | 1,981 (+1.7%) | $218 (+6.9%) | 0.0% | $110.87 | +2.3% | Common | 580589109 |
| TMDX | TRANSMEDICS GROUP INC | 3,156 (+17.3%) | $314 (-4.2%) | 0.0% | $115.37 | +17.3% | Common | 89377M109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,530 (+1.9%) | $802 (+1.7%) | 0.0% | $106.55 | — | ETF | 464288158 |
| KRE | SS SPDR S&P REGIONAL BANK | 6,060 (+3.0%) | $395 (+3.5%) | 0.0% | $63.35 | — | ETF | 78464A698 |
| DNOW | DNOW INC | 12,211 (+2.0%) | $145 (-8.3%) | 0.0% | $14.05 | +3.9% | Common | 67011P100 |
| KWR | QUAKER CHEMICAL CORPORATION | 5,487 (+12.7%) | $682 (+1.9%) | 0.0% | $131.53 | +22.0% | Common | 747316107 |
| CROX | CROCS INC | 6,736 (+5.4%) | $559 (+2.3%) | 0.0% | $89.05 | -1.0% | Common | 227046109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,040 (+1.4%) | $474 (+2.7%) | 0.0% | $56.27 | +24.3% | Common | 459044103 |
| PLMR | PALOMAR HOLDINGS INC | 2,046 (+18.5%) | $244 (+5.1%) | 0.0% | $122.82 | +3.3% | Common | 69753M105 |
| AMTM | AMENTUM HOLDINGS INC | 20,551 (+8.9%) | $536 (-2.1%) | 0.0% | $23.87 | +40.2% | Common | 023939101 |
| MXL | MAXLINEAR INC | 11,372 (+5.9%) | $198 (+5.7%) | 0.0% | $11.93 | +56.1% | Common | 57776J100 |
| SBCF | SEACOAST BANKING OF FLORIDA | 8,419 (+8.0%) | $255 (+4.1%) | 0.0% | $30.13 | +11.0% | Common | 811707801 |
| BHC | BAUSCH HEALTH COS INC | 38,120 (+22.8%) | $206 (-4.6%) | 0.0% | $14.61 | -56.1% | Common | 071734107 |
| COTY | COTY INC-CL A | 21,517 (+99.0%) | $43 (+29.9%) | 0.0% | $4.77 | -37.7% | Common | 222070203 |
| SPNT | SIRIUSPOINT LTD | 13,052 (+5.3%) | $281 (+3.6%) | 0.0% | $16.01 | +27.8% | Common | G8192H106 |
| RNST | RENASANT CORP | 6,802 (+1.5%) | $246 (+4.1%) | 0.0% | $33.58 | +14.4% | Common | 75970E107 |
| VT | VANGUARD TOT WORLD STK ETF | 17,197 (+1.6%) | $2,379 (-0.4%) | 0.0% | $68.83 | — | ETF | 922042742 |
| VISN | VISTANCE NETWORKS INC | 17,178 (+2.6%) | $313 (+3.0%) | 0.0% | $17.28 | +7.0% | Common | 20337X109 |
| ALEC | ALECTOR INC | 14,528 (+2.5%) | $31 (+41.3%) | 0.0% | $1.78 | +7.3% | Common | 014442107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 5,551 (+25.2%) | $383 (-2.1%) | 0.0% | $97.89 | -15.4% | Common | 589889104 |
| PAYO | PAYONEER GLOBAL INC | 17,804 (+6.4%) | $86 (-8.5%) | 0.0% | $8.65 | -34.7% | Common | 70451X104 |
| LZB | LA-Z-BOY INC | 6,246 (+11.8%) | $201 (-3.6%) | 0.0% | $35.32 | +6.9% | Common | 505336107 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,885 (+20.8%) | $122 (-5.3%) | 0.0% | $7.20 | +48.0% | Common | 04271T100 |
| CHRS | COHERUS ONCOLOGY INC | 14,675 (+13.3%) | $25 (+34.9%) | 0.0% | $1.18 | +54.3% | Common | 19249H103 |
| EG | EVEREST GROUP LTD | 2,427 (+4.7%) | $793 (+0.8%) | 0.0% | $305.33 | +8.5% | Common | G3223R108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,095 (+2.5%) | $33 (-15.7%) | 0.0% | $2.86 | — | COMMON | 10482B101 |
| SVC | SERVICE PROPERTIES TRUST REIT | 21,852 (+12.7%) | $30 (-17.0%) | 0.0% | $2.25 | — | COMMON | 81761L102 |
| DDD | 3D SYSTEMS CORP | 12,763 (+24.5%) | $24 (+32.3%) | 0.0% | $2.10 | +8.0% | Common | 88554D205 |
| MCY | MERCURY GENERAL CORP | 2,763 (+4.5%) | $244 (-2.1%) | 0.0% | $74.46 | +20.4% | Common | 589400100 |
| QS | QUANTUMSCAPE CORP CLASS A A | 19,057 (+70.5%) | $122 (+4.4%) | 0.0% | $11.91 | -22.4% | Common | 74767V109 |
| NWSA | NEWS CORP - CLASS A | 51,452 (+5.2%) | $1,283 (+0.4%) | 0.0% | $19.24 | +30.7% | Common | 65249B109 |
| FATE | FATE THERAPEUTICS INC | 15,350 (+10.0%) | $18 (+34.4%) | 0.0% | $1.20 | +0.1% | Common | 31189P102 |
| KBH | KB HOME | 5,055 (+7.3%) | $262 (-1.5%) | 0.0% | $58.63 | +4.0% | Common | 48666K109 |
| NKTX | NKARTA INC | 10,878 (+5.8%) | $23 (+20.7%) | 0.0% | $2.01 | +8.5% | Common | 65487U108 |
| STNE | STONECO LTD CLASS A | 17,974 (+6.0%) | $254 (+1.2%) | 0.0% | $11.91 | — | Common | G85158106 |
| ONC | BEONE MEDICINES ADS REPRESENTING A ADR | 4,404 (+3.6%) | $1,290 (-0.2%) | 0.0% | $253.74 | — | ADR | 07725L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,919 (+11.3%) | $604 (-0.4%) | 0.0% | $4.56 | +77.3% | Common | 550241103 |
| SANA | SANA BIOTECHNOLOGY INC | 14,327 (+33.3%) | $41 (-5.7%) | 0.0% | $3.16 | +37.2% | Common | 799566104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 21,065 (+11.5%) | $389 (-0.6%) | 0.0% | $21.01 | +1.2% | Common | 52736R102 |
| MNTK | MONTAUK RENEWABLES INC | 16,744 (+33.7%) | $19 (-7.9%) | 0.0% | $1.99 | -19.4% | Common | 61218C103 |
| LFT | LUMENT FINANCE TRUST INC REIT | 16,229 (+4.0%) | $20 (-7.1%) | 0.0% | $1.40 | — | COMMON | 55025L108 |
| LUV | SOUTHWEST AIRLINES CO | 31,397 (+10.1%) | $1,180 (+0.1%) | 0.0% | $35.22 | +34.4% | Common | 844741108 |
| NG | NOVAGOLD RESOURCES INC | 17,793 (+4.6%) | $160 (+0.8%) | 0.0% | $4.79 | +114.5% | Common | 66987E206 |
| LEG | LEGGETT & PLATT INC | 13,072 (+12.3%) | $129 (+0.9%) | 0.0% | $8.99 | +34.0% | Common | 524660107 |
| ATYR | ATYR PHARMA INC | 21,743 (+6.3%) | $17 (+5.9%) | 0.0% | $0.82 | +1.2% | Common | 002120202 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 30,941 (+44.3%) | $41 (+1.9%) | 0.0% | $1.95 | +3.6% | Common | 69404D108 |
| TDOC | TELADOC HEALTH INC | 15,371 (+27.5%) | $84 (-0.7%) | 0.0% | $7.39 | -21.9% | Common | 87918A105 |
| MQ | MARQETA INC CLASS A A | 24,752 (+16.0%) | $101 (-0.3%) | 0.0% | $4.94 | -12.7% | Common | 57142B104 |
| SXC | SUNCOKE ENERGY INC | 13,798 (+10.3%) | $90 (-0.3%) | 0.0% | $9.06 | -15.9% | Common | 86722A103 |
| JBLU | JETBLUE AIRWAYS CORP | 10,473 (+2.5%) | $46 (-0.4%) | 0.0% | $5.80 | -6.2% | Common | 477143101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 4,959,858 | $455,960 | 0.3% | $61.67 | — | — | 046353108 |
| EXAS | EXACT SCIENCES CORP | 807,545 | $82,014 | 0.1% | $80.08 | +28.1% | — | 30063P105 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 372,234 | $80,231 | 0.1% | $251.37 | -33.8% | — | G3643J108 |
| NBIS | NEBIUS NV CLASS A | 879,672 | $73,633 | 0.1% | $55.60 | +73.4% | — | N97284108 |
| VERX | VERTEX INC CLASS A A | 2,820,247 | $56,320 | 0.0% | $24.82 | -32.1% | — | 92538J106 |
| CMA | COMERICA INC | 637,825 | $55,446 | 0.0% | $78.12 | +18.1% | — | 200340107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 117,286 | $52,317 | 0.0% | $342.21 | — | — | M2682V108 |
| RNAM | AVIDITY BIOSCIENCES INC | 622,439 | $44,897 | 0.0% | $58.33 | +24.5% | — | 05370A108 |
| — | CIDARA THERAPEUTICS INC | 184,873 | $40,837 | 0.0% | $220.89 | — | — | 171757206 |
| CADE | CADENCE BANK | 927,202 | $39,721 | 0.0% | $39.21 | +12.1% | — | 12740C103 |
| — | TREEHOUSE FOODS INC | 1,432,706 | $33,802 | 0.0% | $44.61 | — | — | 89469A104 |
| PIPR | PIPER SANDLER COS | 76,111 | $25,856 | 0.0% | $268.98 | +29.5% | — | 724078100 |
| OS | ONESTREAM INC CLASS A A | 1,281,694 | $23,558 | 0.0% | $26.46 | -12.0% | — | 68278B107 |
| — | AVADEL PHARMACEUTICALS | 684,321 | $14,747 | 0.0% | $9.83 | — | — | G29687103 |
| CALX | CALIX NETWORKS INC | 253,237 | $13,404 | 0.0% | $40.73 | +30.8% | — | 13100M509 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC A | 352,799 | $8,510 | 0.0% | $27.94 | -14.7% | — | 185123106 |
| PSN | PARSONS CORP | 134,063 | $8,285 | 0.0% | $77.13 | -12.0% | — | 70202L102 |
| RAL | RALLIANT CORP | 156,188 | $7,952 | 0.0% | $46.95 | +4.8% | — | 750940108 |
| NTSK | NETSKOPE INC CLASS A A | 430,734 | $7,555 | 0.0% | $22.86 | -39.0% | — | 64119N608 |
| APGE | APOGEE THERAPEUTICS INC | 99,648 | $7,521 | 0.0% | $62.99 | +14.7% | — | 03770N101 |
| WLDN | WILLDAN GROUP INC | 62,031 | $6,430 | 0.0% | $95.71 | +26.2% | — | 96924N100 |
| ESGU | ISHARES ESG AWARE MSCI USA | 36,286 | $5,406 | 0.0% | $98.46 | — | — | 46435G425 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 41,791 | $4,761 | 0.0% | $113.92 | — | — | 464288885 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | 145,614 | $4,728 | 0.0% | $50.40 | -49.7% | — | 433000106 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 18,496 | $4,490 | 0.0% | $221.21 | +20.9% | — | 15643U104 |
| — | ABNB 0 03/15/26 | 3,715,000 | $3,676 | 0.0% | $0.94 | — | — | 009066AB7 |
| RBRK | RUBRIK INC CLASS A | 47,207 | $3,610 | 0.0% | $84.96 | -28.6% | — | 781154109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP ADR | 188,061 | $3,297 | 0.0% | $17.11 | — | — | 88034P109 |
| DYN | DYNE THERAPEUTICS INC | 165,482 | $3,237 | 0.0% | $11.16 | +53.4% | — | 26818M108 |
| IOT | SAMSARA INC CLASS A A | 87,289 | $3,094 | 0.0% | $41.70 | -28.7% | — | 79589L106 |
| — | ARES MANAGEMENT CORP | 60,940 | $3,071 | 0.0% | $54.72 | — | — | 03990B309 |
| ARX | ACCELERANT HOLDINGS CLASS A A | 160,047 | $2,617 | 0.0% | $23.42 | -44.0% | — | G00894108 |
| AMLP | ALERIAN MLP ETF | 52,928 | $2,489 | 0.0% | $47.02 | — | — | 00162Q452 |
| NOW | JAN28 NOW P @ 120.000000 | 1,650 | $2,153 | 0.0% | $152.04 | -20.3% | PUT | 81762P102 |
| FSK | FS KKR CAPITAL CORP | 141,731 | $2,099 | 0.0% | $14.70 | -6.1% | — | 302635206 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT STA REIT | 30,441 | $1,815 | 0.0% | $57.59 | — | — | 387437205 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 47,041 | $1,791 | 0.0% | $35.47 | — | — | 35909D109 |
| — | AMCOR PLC | 209,823 | $1,750 | 0.0% | $8.99 | -6.4% | — | G0250X107 |
| — | PELOTON INTERACTIVE INC | 1,620,000 | $1,596 | 0.0% | $0.93 | — | — | 70614WAB6 |
| — | PINNACLE FINANCIAL PARTNERS INC | 14,106 | $1,346 | 0.0% | $90.31 | — | — | 72346Q104 |
| — | QIAGEN N.V. | 25,279 | $1,154 | 0.0% | $43.19 | — | — | N72482206 |
| COF | March 26 Puts on COF US | 1,465 | $1,099 | 0.0% | $164.59 | +35.6% | PUT | 14040H105 |
| — | SYNOVUS FINANCIAL CORP | 21,345 | $1,068 | 0.0% | $42.86 | — | — | 87161C501 |
| CPNG | COUPANG INC CLASS A A | 34,166 | $806 | 0.0% | $25.55 | -22.3% | — | 22266T109 |
| GPIX | GLDM SA S&P 500 PR IN ETF-US | 14,473 | $764 | 0.0% | $52.80 | — | — | 38149W622 |
| TGNA | TEGNA INC | 37,953 | $737 | 0.0% | $17.05 | +15.2% | — | 87901J105 |
| ROOT | ROOT INC/OH -CLASS A | 9,917 | $716 | 0.0% | $117.02 | -43.8% | — | 77664L207 |
| — | DAYFORCE INC | 10,180 | $704 | 0.0% | $61.70 | +12.3% | — | 15677J108 |
| INDY | ISHARES INDIA 50 ETF | 13,791 | $680 | 0.0% | $51.39 | — | — | 464289529 |
| PCH | POTLATCHDELTIC CORP REIT | 15,622 | $621 | 0.0% | $45.35 | — | — | 737630103 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | 26,855 | $598 | 0.0% | $26.13 | -35.6% | — | 092244102 |
| MYE | MYERS INDUSTRIES INC | 29,074 | $544 | 0.0% | $11.73 | +78.2% | — | 628464109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,880 | $539 | 0.0% | $225.79 | +23.7% | — | 29530P102 |
| SG | April 26 Calls on SG US | 8,509 | $468 | 0.0% | $8.55 | -24.1% | CALL | 87043Q108 |
| CIVI | CIVITAS RESOURCES INC | 16,384 | $444 | 0.0% | $28.09 | -4.4% | — | 17888H103 |
| NTNX | January 26 Puts on NTNX US | 400 | $420 | 0.0% | $68.08 | -35.9% | PUT | 67059N108 |
| HD | February 26 Calls on HD US | 844 | $414 | 0.0% | $237.87 | +58.5% | CALL | 437076102 |
| — | REV GROUP INC | 6,277 | $382 | 0.0% | $48.31 | — | — | 749527107 |
| NGD | NEW GOLD INC | 43,069 | $376 | 0.0% | $7.53 | +45.8% | — | 644535106 |
| SCHL | SCHOLASTIC CORP | 11,755 | $348 | 0.0% | $29.79 | +12.9% | — | 807066105 |
| AIV | APARTMENT INVT & MGMT CO -A | 58,194 | $346 | 0.0% | $6.69 | — | — | 03748R747 |
| RVLV | REVOLVE GROUP CLASS A INC A | 9,790 | $296 | 0.0% | $21.81 | +28.3% | — | 76156B107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 2,092 | $292 | 0.0% | $104.65 | — | — | 464288802 |
| GLOB | GLOBANT SA | 4,402 | $288 | 0.0% | $176.61 | -65.8% | — | L44385109 |
| UPST | UPSTART HOLDINGS INC | 6,532 | $286 | 0.0% | $35.51 | +13.1% | — | 91680M107 |
| RH | RH | 1,543 | $277 | 0.0% | $196.54 | +5.9% | — | 74967X103 |
| CBZ | CBIZ INC | 5,445 | $275 | 0.0% | $60.59 | -33.2% | — | 124805102 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 3,650 | $275 | 0.0% | $76.56 | — | — | 464288125 |
| HRI | HERC HOLDINGS INC | 1,704 | $253 | 0.0% | $190.20 | -16.3% | — | 42704L104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 4,774 | $250 | 0.0% | $52.41 | — | — | 72201R866 |
| KINS | KINGSTONE COMPANIES INC | 14,259 | $240 | 0.0% | $15.15 | +5.5% | — | 496719105 |
| VHT | VANGUARD HEALTH CARE ETF | 806 | $232 | 0.0% | $230.91 | — | — | 92204A504 |
| GRAL | GRAIL INC | 2,659 | $228 | 0.0% | $86.40 | +9.2% | — | 384747101 |
| YELP | YELP INC | 7,384 | $224 | 0.0% | $30.84 | -15.5% | — | 985817105 |
| HURN | HURON CONSULTING GROUP INC | 1,296 | $224 | 0.0% | $163.70 | -1.7% | — | 447462102 |
| QNST | QUINSTREET INC | 15,164 | $218 | 0.0% | $14.42 | -9.3% | — | 74874Q100 |
| TBBK | BANCORP INC/THE | 3,153 | $213 | 0.0% | $69.61 | -8.1% | — | 05969A105 |
| IYR | ISHARES US REAL ESTATE ETF | 2,251 | $211 | 0.0% | $67.90 | — | — | 464287739 |
| KWEB | KRANESH CSI CHINA INTERNET | 6,203 | $211 | 0.0% | $34.05 | — | — | 500767306 |
| ESTC | ELASTIC NV | 2,786 | $210 | 0.0% | $84.27 | -20.5% | — | N14506104 |
| NWS | NEWS CORP - CLASS B | 6,934 | $205 | 0.0% | $33.13 | -13.2% | — | 65249B208 |
| BILL | BILL HOLDINGS INC | 3,741 | $204 | 0.0% | $51.37 | -8.5% | — | 090043100 |
| PRGS | PROGRESS SOFTWARE CORP | 4,723 | $203 | 0.0% | $43.59 | -6.4% | — | 743312100 |
| AGYS | AGILYSYS INC | 1,707 | $203 | 0.0% | $120.36 | -20.2% | — | 00847J105 |
| TELFY | TELEFONICA ADR REPRESENTING ONE SA ADR | 49,288 | $200 | 0.0% | $4.62 | — | — | 879382208 |
| OBDC | BLUE OWL CAPITAL CORP | 15,780 | $196 | 0.0% | $8.30 | +44.9% | — | 69121K104 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 24,971 | $189 | 0.0% | $6.66 | — | — | 585464100 |
| MBC | MASTERBRAND INC | 15,901 | $176 | 0.0% | $10.25 | +18.5% | — | 57638P104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,703 | $175 | 0.0% | $15.69 | -21.0% | — | 67401P405 |
| HLF | HERBALIFE LTD | 13,124 | $169 | 0.0% | $9.53 | +74.8% | — | G4412G101 |
| CARS | CARS.COM INC | 13,118 | $160 | 0.0% | $11.63 | -0.8% | — | 14575E105 |
| STLA | STELLANTIS NV | 13,893 | $154 | 0.0% | $18.88 | — | — | N82405106 |
| AEBI | AEBI SCHMIDT HOLDING AG | 11,912 | $151 | 0.0% | $11.90 | +22.9% | — | H00501108 |
| HLIT | HARMONIC INC | 13,596 | $134 | 0.0% | $13.04 | -22.1% | — | 413160102 |
| EMBC | EMBECTA CORP | 10,552 | $125 | 0.0% | $12.43 | -9.9% | — | 29082K105 |
| MATV | MATIV HOLDINGS INC | 10,266 | $125 | 0.0% | $11.73 | +10.0% | — | 808541106 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C C | 10,576 | $117 | 0.0% | $11.12 | +0.3% | — | G61188127 |
| CNH | CNH INDUSTRIAL N.V. NV | 11,242 | $104 | 0.0% | $12.22 | -6.6% | — | N20944109 |
| SNAP | SNAP INC CLASS A A | 10,843 | $87 | 0.0% | $34.60 | -80.9% | — | 83304A106 |
| MBI | MBIA INC | 11,734 | $84 | 0.0% | $5.77 | +13.4% | — | 55262C100 |
| — | MSTR 0 12/01/29 | 100,000 | $82 | 0.0% | $0.82 | — | — | 594972AS0 |
| SITC | SITE CENTERS CORP | 12,264 | $79 | 0.0% | $6.42 | — | — | 82981J851 |
| BB | BLACKBERRY LTD | 20,386 | $77 | 0.0% | $3.77 | -3.4% | — | 09228F103 |
| UG | UNITED GUARDIAN INC | 10,355 | $64 | 0.0% | $15.36 | -56.8% | — | 910571108 |
| — | ATAIBECKLEY NV | 14,815 | $61 | 0.0% | $2.87 | — | — | N0731H103 |
| MSOS | ADVISORSHARES PURE US CANN | 10,968 | $52 | 0.0% | $4.72 | — | — | 00768Y453 |
| SLDP | SOLID POWER INC CLASS A | 12,054 | $51 | 0.0% | $5.52 | -17.6% | — | 83422N105 |
| ERAS | ERASCA INC | 12,358 | $46 | 0.0% | $2.75 | +264.6% | — | 29479A108 |
| PRME | PRIME MEDICINE INC | 10,915 | $38 | 0.0% | $4.45 | -14.5% | — | 74168J101 |
| EGY | VAALCO ENERGY INC | 10,351 | $38 | 0.0% | $5.76 | -19.9% | — | 91851C201 |
| XRX | XEROX HOLDINGS CORP | 15,409 | $37 | 0.0% | $2.96 | -24.7% | — | 98421M106 |
| QSI | QUANTUM SI INC CLASS A A | 26,820 | $30 | 0.0% | $1.63 | -31.2% | — | 74765K105 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A A | 10,217 | $29 | 0.0% | $2.77 | -24.4% | — | 24477E103 |
| DCGO | DOCGO INC | 33,154 | $29 | 0.0% | $1.07 | -24.4% | — | 256086109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,185 | $29 | 0.0% | $2.84 | -18.5% | — | 18914F103 |
| EDIT | EDITAS MEDICINE INC | 10,908 | $22 | 0.0% | $1.64 | +21.7% | — | 28106W103 |
| — | RUN 0 02/01/26 | 20,000 | $19 | 0.0% | $0.85 | — | — | 86771WAB1 |
| TCRX | TSCAN THERAPEUTICS INC | 18,400 | $18 | 0.0% | $1.44 | -26.1% | — | 89854M101 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS A | 12,252 | $17 | 0.0% | $1.45 | -9.0% | — | 88331L108 |
| MYO | MYOMO INC | 11,136 | $10 | 0.0% | $0.96 | -8.7% | — | 62857J201 |
| AGL | AGILON HEALTH INC | 12,996 | $9 | 0.0% | $1.46 | -50.7% | — | 00857U107 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 14,388 | $5 | 0.0% | $0.52 | -40.3% | — | 88165K101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,385,383 (-3.1%) | $4,214,538 (-25.9%) | 3.2% | $80.40 | +440.6% | Common | 594918104 |
| AAPL | APPLE INC | 15,901,898 (-1.9%) | $4,036,021 (-8.4%) | 3.1% | $95.87 | +174.1% | Common | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,886,541 (-4.0%) | $2,319,181 (-12.4%) | 1.8% | $66.54 | +368.0% | Common | 46625H100 |
| LLY | ELI LILLY & CO | 1,732,649 (-2.5%) | $1,593,614 (-16.5%) | 1.2% | $297.49 | +252.0% | Common | 532457108 |
| ABT | ABBOTT LABORATORIES | 2,878,726 (-39.5%) | $295,528 (-50.4%) | 0.2% | $116.34 | -0.8% | Common | 002824100 |
| GOOG | ALPHABET INC-CL C | 8,565,244 (-2.2%) | $2,457,367 (-10.6%) | 1.9% | $114.85 | +181.8% | Common | 02079K107 |
| KD | KYNDRYL HOLDINGS INC | 10,390,679 (-32.8%) | $136,044 (-66.9%) | 0.1% | $22.48 | -8.5% | Common | 50155Q100 |
| ORCL | ORACLE CORP | 4,559,105 (-5.7%) | $670,676 (-28.8%) | 0.5% | $74.86 | +126.6% | Common | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,265,593 (-8.7%) | $1,063,419 (+28.7%) | 0.8% | $73.12 | +89.7% | Common | 30231G102 |
| INTU | INTUIT INC | 451,523 (-20.7%) | $195,194 (-48.2%) | 0.1% | $227.39 | +118.8% | Common | 461202103 |
| DIS | WALT DISNEY CO/THE | 2,676,865 (-28.2%) | $257,936 (-39.2%) | 0.2% | $112.39 | -2.6% | Common | 254687106 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 7,033,087 (-43.5%) | $193,061 (-46.2%) | 0.1% | $16.60 | +70.1% | Common | 934423104 |
| TRGP | TARGA RESOURCES CORP | 2,709,896 (-3.0%) | $679,429 (+31.9%) | 0.5% | $31.34 | +543.5% | Common | 87612G101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,394,292 (-42.8%) | $230,514 (-41.1%) | 0.2% | $100.97 | +74.2% | Common | 718172109 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 724,980 (-2.6%) | $956,560 (+20.2%) | 0.7% | $256.99 | — | Common | N07059210 |
| MA | MASTERCARD INC CLASS A A | 1,467,749 (-6.2%) | $733,245 (-18.0%) | 0.6% | $244.63 | +120.4% | Common | 57636Q104 |
| APH | AMPHENOL CORP-CL A | 5,906,177 (-11.8%) | $746,237 (-17.5%) | 0.6% | $56.61 | +158.6% | Common | 032095101 |
| LNG | CHENIERE ENERGY INC | 2,052,277 (-6.1%) | $582,406 (+37.1%) | 0.4% | $79.96 | +162.3% | Common | 16411R208 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,039,907 (-22.2%) | $227,296 (-40.1%) | 0.2% | $67.86 | +96.6% | Common | 03769M106 |
| VRSK | VERISK ANALYTICS INC | 792,999 (-41.2%) | $150,472 (-50.1%) | 0.1% | $117.36 | +73.6% | Common | 92345Y106 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 2,663,244 (-10.0%) | $184,563 (-44.8%) | 0.1% | $52.76 | +81.5% | Common | 770700102 |
| WFC | WELLS FARGO & CO | 4,591,757 (-16.4%) | $365,348 (-28.6%) | 0.3% | $52.79 | +70.6% | Common | 949746101 |
| WDAY | WORKDAY INC CLASS A A | 13,307 (-98.1%) | $1,729 (-98.8%) | 0.0% | $199.06 | -13.3% | Common | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B B | 1,650,174 (-10.9%) | $790,523 (-15.1%) | 0.6% | $222.12 | +122.2% | Common | 084670702 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,242,552 (-17.7%) | $226,400 (-38.2%) | 0.2% | $164.59 | +35.6% | Common | 14040H105 |
| NOW | SERVICENOW INC | 1,735,866 (-16.7%) | $181,485 (-43.2%) | 0.1% | $152.04 | -20.3% | Common | 81762P102 |
| RDDT | REDDIT INC CLASS A A | 776,752 (-24.4%) | $104,590 (-55.7%) | 0.1% | $179.70 | +5.5% | Common | 75734B100 |
| LVS | LAS VEGAS SANDS CORP | 223,418 (-89.8%) | $11,943 (-91.6%) | 0.0% | $49.34 | +18.3% | Common | 517834107 |
| WMB | WILLIAMS COS INC | 11,511,441 (-2.4%) | $838,052 (+18.2%) | 0.6% | $33.49 | +98.1% | Common | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 201,602 (-55.1%) | $71,339 (-64.3%) | 0.1% | $276.33 | +36.8% | Common | 776696106 |
| MMM | 3M CO | 1,246,814 (-35.5%) | $180,928 (-41.5%) | 0.1% | $119.09 | +37.7% | Common | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 7,470,893 (-16.3%) | $364,019 (-25.9%) | 0.3% | $31.75 | +69.0% | Common | 060505104 |
| TEAM | ATLASSIAN CORP CLASS A A | 3,429 (-99.6%) | $234 (-99.8%) | 0.0% | $176.10 | -35.7% | Common | 049468101 |
| IBM | INTL BUSINESS MACHINES CORP | 734,586 (-28.2%) | $178,177 (-41.2%) | 0.1% | $151.96 | +86.8% | Common | 459200101 |
| DHR | DANAHER CORP | 2,734,501 (-2.1%) | $518,337 (-18.9%) | 0.4% | $175.48 | +28.0% | Common | 235851102 |
| CVX | CHEVRON CORP | 3,203,190 (-10.5%) | $663,045 (+21.5%) | 0.5% | $128.23 | +34.0% | Common | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 247,998 (-90.2%) | $11,234 (-91.1%) | 0.0% | $47.39 | +11.3% | Common | 892356106 |
| FICO | FAIR ISAAC CORP | 77,166 (-33.1%) | $82,377 (-57.8%) | 0.1% | $391.95 | +274.3% | Common | 303250104 |
| HAE | HAEMONETICS CORP/MASS | 3,560,918 (-7.9%) | $200,613 (-35.3%) | 0.2% | $74.64 | -8.6% | Common | 405024100 |
| MELI | MERCADOLIBRE INC | 12,032 (-80.5%) | $20,842 (-83.2%) | 0.0% | $1895.03 | +9.0% | Common | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 212,926 (-39.7%) | $98,257 (-50.9%) | 0.1% | $339.15 | +53.6% | Common | 46120E602 |
| ROL | ROLLINS INC | 118,524 (-93.3%) | $6,330 (-94.0%) | 0.0% | $19.93 | +210.2% | Common | 775711104 |
| J | JACOBS SOLUTIONS INC | 353,435 (-67.0%) | $44,985 (-68.3%) | 0.0% | $105.62 | +31.2% | Common | 46982L108 |
| CLS | CELESTICA INC | 315,806 (-49.4%) | $88,411 (-52.1%) | 0.1% | $219.87 | +36.9% | Common | 15101Q207 |
| MKSI | MKS INC | 1,433,529 (-1.9%) | $329,439 (+41.1%) | 0.3% | $89.07 | +152.8% | Common | 55306N104 |
| WPM | WHEATON PRECIOUS METALS CORP | 862,160 (-49.5%) | $112,212 (-44.1%) | 0.1% | $41.76 | +234.8% | Common | 962879102 |
| ALAB | ASTERA LABS INC | 3,143 (-99.4%) | $345 (-99.6%) | 0.0% | $151.64 | +4.0% | Common | 04626A103 |
| SEE | SEALED AIR CORP | 546,429 (-79.3%) | $22,977 (-79.0%) | 0.0% | $34.75 | +20.3% | Common | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885,570 (-1.6%) | $435,278 (-16.5%) | 0.3% | $446.42 | +28.7% | Common | 883556102 |
| TDW | TIDEWATER INC | 3,271,371 (-11.8%) | $273,323 (+45.9%) | 0.2% | $46.92 | +36.5% | Common | 88642R109 |
| CHE | CHEMED CORP | 242,101 (-41.4%) | $91,451 (-48.2%) | 0.1% | $152.43 | +195.7% | Common | 16359R103 |
| WSO | WATSCO INC | 130,482 (-65.9%) | $47,558 (-63.1%) | 0.0% | $110.33 | +255.5% | Common | 942622200 |
| AVY | AVERY DENNISON CORP | 1,167,759 (-24.5%) | $201,560 (-28.4%) | 0.2% | $157.57 | +20.0% | Common | 053611109 |
| CVLT | COMMVAULT SYSTEMS INC | 3,662 (-99.4%) | $285 (-99.6%) | 0.0% | $67.20 | +53.1% | Common | 204166102 |
| TMUS | T MOBILE US INC | 3,936,458 (-11.7%) | $826,901 (-8.6%) | 0.6% | $80.51 | +148.8% | Common | 872590104 |
| LIN | LINDE PLC | 1,249,519 (-1.8%) | $619,541 (+14.2%) | 0.5% | $391.16 | +17.6% | Common | G54950103 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,068,844 (-28.1%) | $184,461 (-29.3%) | 0.1% | $130.20 | +34.3% | COMMON | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,752,504 (-46.0%) | $101,082 (-42.2%) | 0.1% | $53.03 | +9.7% | Common | 609207105 |
| RBLX | ROBLOX CORP CLASS A A | 46,332 (-95.1%) | $2,621 (-96.6%) | 0.0% | $62.06 | +15.6% | Common | 771049103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 181,853 (-57.5%) | $45,580 (-61.3%) | 0.0% | $78.53 | +220.8% | Common | 955306105 |
| PSX | PHILLIPS 66 | 1,424,106 (-2.1%) | $259,593 (+38.2%) | 0.2% | $116.41 | +26.4% | Common | 718546104 |
| HUBS | HUBSPOT INC | 1,842 (-99.0%) | $450 (-99.4%) | 0.0% | $576.18 | -49.4% | Common | 443573100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 174,548 (-71.0%) | $16,385 (-81.1%) | 0.0% | $70.11 | +87.3% | Common | G25457105 |
| SNPS | SYNOPSYS INC | 503,273 (-12.3%) | $199,538 (-26.0%) | 0.2% | $523.32 | -9.9% | Common | 871607107 |
| NKE | NIKE INC -CL B | 3,303,595 (-13.6%) | $174,393 (-28.3%) | 0.1% | $78.07 | -18.1% | Common | 654106103 |
| MNDY | MONDAY.COM LTD | 16,965 (-96.4%) | $1,172 (-98.3%) | 0.0% | $262.67 | -58.3% | Common | M7S64H106 |
| QLYS | QUALYS INC | 470,116 (-42.3%) | $41,300 (-61.9%) | 0.0% | $45.05 | +167.7% | Common | 74758T303 |
| WAY | WAYSTAR HOLDING CORP | 4,671,179 (-14.6%) | $112,622 (-37.1%) | 0.1% | $25.67 | +7.1% | Common | 946784105 |
| SRE | SEMPRA | 1,551,868 (-36.9%) | $150,859 (-30.5%) | 0.1% | $66.15 | +35.3% | Common | 816851109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 255,016 (-50.1%) | $67,618 (-49.0%) | 0.1% | $199.16 | +54.2% | Common | 45780R101 |
| DASH | DOORDASH INC CLASS A A | 663,679 (-8.5%) | $99,651 (-39.3%) | 0.1% | $208.62 | -5.7% | Common | 25809K105 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 4,398 (-99.2%) | $479 (-99.3%) | 0.0% | $111.47 | — | ETF | 464287242 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 127,670 (-72.9%) | $13,929 (-81.7%) | 0.0% | $97.07 | +53.1% | Common | 03990B101 |
| AFRM | AFFIRM HOLDINGS INC CLASS A A | 447,622 (-59.5%) | $20,510 (-75.0%) | 0.0% | $65.58 | -1.4% | Common | 00827B106 |
| COP | CONOCOPHILLIPS | 1,971,446 (-7.2%) | $260,351 (+31.0%) | 0.2% | $94.25 | +8.9% | Common | 20825C104 |
| CVNA | CARVANA CLASS A A | 287,352 (-20.0%) | $90,338 (-40.4%) | 0.1% | $249.30 | +63.9% | Common | 146869102 |
| TTEK | TETRA TECH INC | 7,269,657 (-13.0%) | $218,962 (-21.8%) | 0.2% | $38.95 | -5.3% | Common | 88162G103 |
| POWI | POWER INTEGRATIONS INC | 3,933,099 (-1.0%) | $201,375 (+42.6%) | 0.2% | $42.24 | +5.7% | Common | 739276103 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 2,519,905 (-6.6%) | $110,195 (-35.1%) | 0.1% | $76.98 | -21.0% | Common | 82452J109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 13,640,543 (-4.6%) | $516,170 (+12.6%) | 0.4% | $42.58 | — | COMMON | 293792107 |
| TXNM | TXNM ENERGY INC | 49,284 (-95.2%) | $2,881 (-95.3%) | 0.0% | $55.15 | +7.2% | Common | 69349H107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 527,519 (-1.8%) | $255,799 (-18.0%) | 0.2% | $479.40 | +3.7% | Common | L8681T102 |
| EXPO | EXPONENT INC | 724,076 (-51.0%) | $47,246 (-54.0%) | 0.0% | $29.81 | +143.4% | Common | 30214U102 |
| PWR | QUANTA SERVICES INC | 515,590 (-4.4%) | $283,069 (+24.3%) | 0.2% | $137.99 | +252.4% | Common | 74762E102 |
| COO | COOPER COS INC/THE | 3,394,040 (-6.7%) | $242,674 (-18.4%) | 0.2% | $88.76 | -7.5% | Common | 216648501 |
| GDDY | GODADDY INC CLASS A A | 866,832 (-14.3%) | $71,612 (-43.1%) | 0.1% | $112.92 | -10.9% | Common | 380237107 |
| HUM | HUMANA INC | 257,470 (-33.3%) | $44,643 (-54.8%) | 0.0% | $264.80 | -15.6% | Common | 444859102 |
| AMAT | APPLIED MATERIALS INC | 1,020,554 (-10.2%) | $346,787 (+18.5%) | 0.3% | $152.26 | +114.5% | Common | 038222105 |
| PG | PROCTER & GAMBLE CO/THE | 1,836,867 (-17.5%) | $265,404 (-16.8%) | 0.2% | $125.81 | +20.6% | Common | 742718109 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 1,096,176 (-4.7%) | $117,153 (-30.7%) | 0.1% | $129.96 | +3.3% | Common | 194693107 |
| JCI | JOHNSON CONTROLS INTERNATION | 66,356 (-86.8%) | $8,689 (-85.6%) | 0.0% | $68.61 | +83.7% | Common | G51502105 |
| BKLN | INVESCO SENIOR LOAN ETF | 928,060 (-72.3%) | $18,942 (-73.1%) | 0.0% | $21.12 | — | ETF | 46138G508 |
| NBSD | NEUBERGER SHORT DURATION INC | 1,899,982 (-33.5%) | $96,348 (-34.1%) | 0.1% | $50.45 | — | ETF | 64135A887 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 3,733,048 (-19.1%) | $249,399 (-16.1%) | 0.2% | $41.10 | +79.1% | Common | 45841N107 |
| DXCM | DEXCOM INC | 1,729,163 (-26.1%) | $108,591 (-30.1%) | 0.1% | $74.88 | -5.3% | Common | 252131107 |
| ZTS | ZOETIS INC CLASS A A | 866,525 (-26.9%) | $102,432 (-31.3%) | 0.1% | $68.91 | +82.8% | Common | 98978V103 |
| QCOM | QUALCOMM INC | 614,194 (-16.3%) | $79,096 (-37.0%) | 0.1% | $126.66 | +21.5% | Common | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC A | 904,825 (-12.4%) | $163,619 (-22.0%) | 0.1% | $36.42 | +499.3% | Common | 65336K103 |
| UCB | UNITED COMMUNITY BANKS INC | 3,490,768 (-29.7%) | $109,924 (-29.1%) | 0.1% | $33.38 | +2.2% | Common | 90984P303 |
| BL | BLACKLINE INC | 2,024,391 (-6.1%) | $74,902 (-37.1%) | 0.1% | $53.82 | -13.4% | Common | 09239B109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 493,340 (-78.8%) | $11,746 (-78.9%) | 0.0% | $21.00 | +5.1% | Common | 42824C109 |
| TRU | TRANSUNION | 1,532,428 (-12.4%) | $106,029 (-29.3%) | 0.1% | $76.49 | +3.2% | Common | 89400J107 |
| IREN | IREN LTD | 891,981 (-54.6%) | $30,577 (-58.8%) | 0.0% | $50.32 | -4.1% | Common | Q4982L109 |
| EQIX | EQUINIX REIT INC REIT | 239,287 (-4.5%) | $234,558 (+22.1%) | 0.2% | $650.00 | +17.6% | COMMON | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,244 (-70.5%) | $29,436 (-58.9%) | 0.0% | $161.10 | +41.7% | Common | 49338L103 |
| CFR | CULLEN FROST BANKERS INC | 428,647 (-46.1%) | $58,759 (-41.6%) | 0.0% | $71.06 | +97.1% | Common | 229899109 |
| GLW | CORNING INC | 932,196 (-51.3%) | $126,751 (-24.4%) | 0.1% | $31.76 | +251.6% | Common | 219350105 |
| EOG | EOG RESOURCES INC | 1,741,388 (-13.4%) | $251,753 (+19.2%) | 0.2% | $98.96 | +13.3% | Common | 26875P101 |
| VST | VISTRA CORP | 1,960,441 (-5.6%) | $294,683 (-12.1%) | 0.2% | $36.35 | +349.0% | Common | 92840M102 |
| WING | WINGSTOP INC | 23,503 (-87.1%) | $3,642 (-91.6%) | 0.0% | $309.82 | -14.6% | Common | 974155103 |
| BLK | BLACKROCK INC | 315,260 (-1.6%) | $303,189 (-11.6%) | 0.2% | $991.05 | +10.7% | Common | 09290D101 |
| EFX | EQUIFAX INC | 357,857 (-25.0%) | $64,439 (-37.8%) | 0.0% | $158.55 | +28.9% | Common | 294429105 |
| EVR | EVERCORE INC CLASS A A | 75,135 (-58.3%) | $22,429 (-63.4%) | 0.0% | $313.95 | +12.1% | Common | 29977A105 |
| AER | AERCAP HOLDINGS NV | 1,073,198 (-17.0%) | $147,002 (-20.9%) | 0.1% | $42.74 | +241.1% | Common | N00985106 |
| ESE | ESCO TECHNOLOGIES INC | 626,487 (-11.1%) | $176,275 (+28.1%) | 0.1% | $104.43 | +129.4% | Common | 296315104 |
| RSG | REPUBLIC SERVICES INC | 226,423 (-45.6%) | $49,591 (-43.8%) | 0.0% | $201.88 | +7.3% | Common | 760759100 |
| CAI | CARIS LIFE SCIENCES INC | 3,590,586 (-5.5%) | $64,200 (-37.4%) | 0.0% | $26.95 | -11.9% | Common | 142152107 |
| LFUS | LITTELFUSE INC | 741,183 (-12.2%) | $251,520 (+17.8%) | 0.2% | $133.99 | +138.8% | Common | 537008104 |
| GXO | GXO LOGISTICS INC | 2,374,869 (-22.3%) | $123,137 (-23.5%) | 0.1% | $56.83 | +4.0% | Common | 36262G101 |
| ESI | ELEMENT SOLUTIONS INC | 7,967,429 (-15.0%) | $272,008 (+16.1%) | 0.2% | $19.84 | +53.6% | Common | 28618M106 |
| CME | CME GROUP INC CLASS A A | 2,132,546 (-1.7%) | $629,974 (+6.3%) | 0.5% | $147.39 | +96.3% | Common | 12572Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,562,636 (-5.9%) | $237,710 (+18.7%) | 0.2% | $35.85 | — | Common | 518415104 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 5,053,037 (-16.7%) | $73,894 (+92.3%) | 0.1% | $5.27 | +68.6% | Common | 05614L209 |
| CRH | CRH PLC | 1,390,816 (-4.3%) | $146,425 (-19.3%) | 0.1% | $54.36 | +128.7% | Common | G25508105 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 112,815 (-67.3%) | $9,147 (-79.2%) | 0.0% | $128.70 | — | ADR | 81141R100 |
| STVN | STEVANATO GROUP SPA | 4,475,492 (-6.5%) | $61,538 (-36.1%) | 0.0% | $25.58 | -31.3% | Common | T9224W109 |
| LITE | LUMENTUM HOLDINGS INC | 207,005 (-57.4%) | $144,994 (-19.3%) | 0.1% | $134.72 | +246.7% | Common | 55024U109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 215,234 (-38.6%) | $30,734 (-52.8%) | 0.0% | $183.79 | -4.0% | Common | M22465104 |
| OII | OCEANEERING INTERNATIONAL INC | 3,218,259 (-3.5%) | $114,152 (+42.4%) | 0.1% | $17.12 | +78.7% | Common | 675232102 |
| TPG | TPG INC CLASS A A | 64,311 (-88.8%) | $2,605 (-92.9%) | 0.0% | $51.09 | +12.1% | Common | 872657101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,272,851 (-1.1%) | $424,074 (+8.7%) | 0.3% | $168.72 | — | ADR | 874039100 |
| AM | ANTERO MIDSTREAM CORP | 7,272,626 (-2.2%) | $165,828 (+25.3%) | 0.1% | $8.01 | +138.1% | Common | 03676B102 |
| LEN | LENNAR CORP-A | 1,131,025 (-11.3%) | $98,218 (-25.1%) | 0.1% | $55.73 | +105.4% | Common | 526057104 |
| ZS | ZSCALER INC | 216,470 (-22.7%) | $30,369 (-51.8%) | 0.0% | $226.95 | -14.8% | Common | 98980G102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,431,658 (-3.1%) | $117,582 (-21.5%) | 0.1% | $99.18 | -10.7% | Common | 109194100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,086,246 (-2.8%) | $171,670 (-15.8%) | 0.1% | $99.67 | +76.0% | Common | 426281101 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,100,997 (-17.8%) | $148,632 (+27.7%) | 0.1% | $50.56 | +186.1% | Common | 093712107 |
| CDW | CDW CORP/DE | 765,455 (-16.4%) | $92,635 (-25.7%) | 0.1% | $64.74 | +100.8% | Common | 12514G108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 583,343 (-22.6%) | $188,251 (+19.3%) | 0.1% | $91.80 | +194.7% | Common | 007973100 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 385,030 (-48.2%) | $30,633 (-48.9%) | 0.0% | $78.67 | — | ETF | 464288513 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 916,010 (-2.8%) | $150,959 (-16.2%) | 0.1% | $128.40 | +50.1% | Common | 04247X102 |
| VSAT | VIASAT INC | 4,742,678 (-12.8%) | $216,794 (+15.5%) | 0.2% | $23.21 | +88.3% | Common | 92552V100 |
| ICLR | ICON PLC | 3,903 (-97.6%) | $432 (-98.5%) | 0.0% | $97.69 | +60.1% | Common | G4705A100 |
| EHC | ENCOMPASS HEALTH CORP | 20,992 (-92.6%) | $2,031 (-93.3%) | 0.0% | $99.76 | +3.2% | Common | 29261A100 |
| CNP | CENTERPOINT ENERGY INC | 10,353,514 (-5.3%) | $446,961 (+6.7%) | 0.3% | $24.75 | +61.6% | Common | 15189T107 |
| RBC | RBC BEARINGS INC | 429,938 (-26.2%) | $233,508 (-10.7%) | 0.2% | $81.54 | +534.8% | Common | 75524B104 |
| TTD | TRADE DESK INC/THE -CLASS A | 56,588 (-92.6%) | $1,284 (-95.6%) | 0.0% | $80.38 | -61.2% | Common | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 2,608,992 (-11.1%) | $448,614 (+6.5%) | 0.3% | $80.13 | +133.8% | Common | 84265V105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 963,671 (-17.4%) | $72,516 (-27.3%) | 0.1% | $67.75 | +12.7% | Common | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 354,334 (-4.8%) | $300,074 (-8.3%) | 0.2% | $337.46 | +176.4% | Common | 38141G104 |
| SXI | STANDEX INTERNATIONAL CORP | 795,300 (-1.8%) | $202,690 (+15.2%) | 0.2% | $138.85 | +78.0% | Common | 854231107 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 953,777 (-8.8%) | $75,673 (-26.1%) | 0.1% | $84.91 | +19.8% | Common | 147448104 |
| LRCX | LAM RESEARCH CORP | 1,463,046 (-12.4%) | $312,594 (+9.3%) | 0.2% | $79.72 | +183.4% | Common | 512807306 |
| AXP | AMERICAN EXPRESS CO | 362,978 (-1.5%) | $109,794 (-19.4%) | 0.1% | $132.41 | +169.0% | Common | 025816109 |
| FTI | TECHNIPFMC PLC | 2,249,456 (-22.6%) | $155,422 (+20.0%) | 0.1% | $15.48 | +264.1% | Common | G87110105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 537,195 (-4.5%) | $104,973 (-19.7%) | 0.1% | $84.05 | +181.3% | Common | 043436104 |
| VNOM | VIPER ENERGY INC CLASS A | 4,150,798 (-5.7%) | $195,046 (+14.8%) | 0.1% | $38.10 | +7.6% | Common | 64361Q101 |
| CSCO | CISCO SYSTEMS INC | 5,881,247 (-5.9%) | $456,449 (-5.1%) | 0.3% | $52.50 | +48.4% | Common | 17275R102 |
| SAP | SAP ADR REPRESENTING | 185,256 (-20.3%) | $31,718 (-43.8%) | 0.0% | $124.21 | — | ADR | 803054204 |
| NVT | NVENT ELECTRIC PLC | 2,538,697 (-6.1%) | $300,277 (+9.0%) | 0.2% | $36.81 | +205.1% | Common | G6700G107 |
| MSCI | MSCI INC A | 297,249 (-7.7%) | $160,220 (-13.3%) | 0.1% | $203.17 | +180.2% | Common | 55354G100 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,044,238 (-1.2%) | $98,964 (+32.7%) | 0.1% | $35.84 | +12.3% | Common | 02215L209 |
| AEM | AGNICO EAGLE MINES LTD | 1,489,126 (-22.2%) | $300,250 (-7.5%) | 0.2% | $49.69 | +314.6% | Common | 008474108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 798,457 (-62.6%) | $7,937 (-75.3%) | 0.0% | $18.53 | -23.9% | Common | 388689101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 8,482 (-96.3%) | $781 (-96.9%) | 0.0% | $109.48 | +2.5% | Common | 681116109 |
| EQT | EQT CORP | 4,516,346 (-8.4%) | $287,425 (+8.7%) | 0.2% | $40.62 | +36.1% | Common | 26884L109 |
| AA | ALCOA CORP | 65,516 (-87.3%) | $4,346 (-84.1%) | 0.0% | $31.35 | +94.9% | Common | 013872106 |
| CLF | CLEVELAND-CLIFFS INC | 4,494,682 (-1.9%) | $37,921 (-37.7%) | 0.0% | $12.66 | +1.5% | Common | 185899101 |
| ICUI | ICU MEDICAL INC | 446,419 (-20.8%) | $57,655 (-28.3%) | 0.0% | $151.54 | -0.4% | Common | 44930G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 671,814 (-15.2%) | $105,663 (-17.7%) | 0.1% | $90.87 | +81.6% | Common | 45866F104 |
| ATI | ATI INC | 494,925 (-39.8%) | $71,992 (-23.7%) | 0.1% | $39.16 | +236.2% | Common | 01741R102 |
| STEP | STEPSTONE GROUP INC CLASS A | 78,966 (-80.5%) | $3,768 (-85.5%) | 0.0% | $56.27 | +15.3% | Common | 85914M107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 513,763 (-29.7%) | $48,258 (-31.4%) | 0.0% | $93.87 | — | ETF | 464288281 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 610,943 (-2.8%) | $87,744 (-19.9%) | 0.1% | $36.20 | +385.1% | Common | 441593100 |
| CIEN | CIENA CORP | 289,692 (-25.2%) | $112,144 (+23.7%) | 0.1% | $46.92 | +477.4% | Common | 171779309 |
| DAVE | DAVE INC CLASS A | 33,617 (-72.7%) | $5,852 (-78.6%) | 0.0% | $215.95 | -12.9% | Common | 23834J201 |
| BHP | BHP GROUP LTD-SPON ADR | 2,257,044 (-4.7%) | $164,177 (+14.8%) | 0.1% | $56.57 | — | ADR | 088606108 |
| HEI | HEICO CORP | 197,913 (-15.0%) | $54,268 (-28.0%) | 0.0% | $165.37 | +104.9% | Common | 422806109 |
| SNDK | SANDISK CORP | 231,730 (-54.1%) | $141,676 (+17.4%) | 0.1% | $56.76 | +809.9% | Common | 80004C200 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 3,017,098 (-1.6%) | $114,951 (+22.3%) | 0.1% | $40.64 | -25.3% | Common | 968223206 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 35,800 (-94.8%) | $959 (-95.5%) | 0.0% | $30.18 | -2.2% | Common | 934550203 |
| W | WAYFAIR INC- CLASS A | 146,073 (-52.7%) | $10,986 (-64.6%) | 0.0% | $73.26 | +35.7% | Common | 94419L101 |
| CCL | CARNIVAL CORP | 3,737,989 (-1.8%) | $96,739 (-16.8%) | 0.1% | $22.05 | +40.7% | Common | 143658300 |
| BLD | TOPBUILD CORP | 41,806 (-48.8%) | $14,686 (-56.9%) | 0.0% | $394.42 | +24.7% | Common | 89055F103 |
| GM | GENERAL MOTORS CO | 1,552,486 (-6.4%) | $115,660 (-14.3%) | 0.1% | $48.08 | +71.1% | Common | 37045V100 |
| DDOG | DATADOG INC CLASS A A | 303,485 (-24.9%) | $35,826 (-34.8%) | 0.0% | $121.05 | +2.4% | Common | 23804L103 |
| STT | STATE STREET CORP | 64,293 (-69.5%) | $8,137 (-70.1%) | 0.0% | $88.73 | +46.8% | Common | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 4,849,127 (-6.9%) | $283,827 (+7.2%) | 0.2% | $39.53 | +54.6% | Common | 35671D857 |
| SUI | SUN COMMUNITIES REIT INC REIT | 48,760 (-76.0%) | $6,142 (-75.6%) | 0.0% | $133.15 | — | COMMON | 866674104 |
| GILD | GILEAD SCIENCES INC | 1,331,058 (-2.1%) | $185,670 (+11.3%) | 0.1% | $98.50 | +40.5% | Common | 375558103 |
| CSW | CSW INDUSTRIALS INC | 371,863 (-4.7%) | $96,900 (-15.4%) | 0.1% | $101.10 | +201.9% | Common | 126402106 |
| IDCC | INTERDIGITAL INC | 56,093 (-48.2%) | $16,940 (-50.9%) | 0.0% | $207.83 | +62.6% | Common | 45867G101 |
| CRAI | CRA INTERNATIONAL INC | 376,744 (-3.3%) | $60,987 (-22.0%) | 0.0% | $108.73 | +74.1% | Common | 12618T105 |
| KIM | KIMCO REALTY CORP | 608,553 (-59.9%) | $13,674 (-55.6%) | 0.0% | $17.53 | +14.4% | COMMON | 49446R109 |
| TOST | TOAST INC CLASS A A | 32,426 (-93.5%) | $860 (-95.1%) | 0.0% | $39.36 | -21.2% | Common | 888787108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 21,898 (-59.9%) | $9,337 (-63.9%) | 0.0% | $392.77 | — | ETF | 464287614 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 113,567 (-30.4%) | $19,949 (-45.3%) | 0.0% | $278.49 | -26.8% | Common | 922475108 |
| PI | IMPINJ INC | 70,181 (-46.3%) | $7,208 (-68.3%) | 0.0% | $169.25 | -10.2% | Common | 453204109 |
| LDOS | LEIDOS HOLDINGS INC | 344,867 (-9.7%) | $53,634 (-22.1%) | 0.0% | $59.99 | +210.2% | Common | 525327102 |
| SBAC | SBA COMMUNICATIONS CORP | 225,930 (-18.8%) | $38,885 (-27.8%) | 0.0% | $212.00 | -9.2% | COMMON | 78410G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,496 (-18.8%) | $30,935 (-32.5%) | 0.0% | $255.34 | +38.4% | Common | 02043Q107 |
| CCJ | CAMECO CORP | 325,030 (-40.1%) | $35,114 (-29.3%) | 0.0% | $71.86 | +61.8% | Common | 13321L108 |
| UDR | UDR REIT INC REIT | 569,563 (-37.1%) | $19,240 (-42.1%) | 0.0% | $36.31 | +1.0% | COMMON | 902653104 |
| RDNT | RADNET INC | 503,172 (-14.6%) | $28,122 (-33.1%) | 0.0% | $57.53 | +24.3% | Common | 750491102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 305,045 (-26.1%) | $88,605 (-13.1%) | 0.1% | $182.93 | +48.4% | Common | 009158106 |
| ATRC | ATRICURE INC | 1,050,282 (-3.3%) | $29,955 (-30.3%) | 0.0% | $29.59 | +24.7% | Common | 04963C209 |
| AXON | AXON ENTERPRISE INC | 74,184 (-4.7%) | $31,505 (-28.7%) | 0.0% | $93.14 | +465.6% | Common | 05464C101 |
| FISV | FISERV INC | 622,296 (-11.5%) | $34,724 (-26.5%) | 0.0% | $107.39 | -40.5% | Common | 337738108 |
| TRNS | TRANSCAT INC | 825,738 (-2.9%) | $60,650 (+25.7%) | 0.0% | $52.78 | +29.5% | Common | 893529107 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,025,030 (-3.0%) | $52,072 (-19.1%) | 0.0% | $56.54 | +23.7% | Common | 339750101 |
| ALC | ALCON INC | 436,866 (-23.6%) | $32,867 (-27.1%) | 0.0% | $77.04 | +4.5% | Common | H01301128 |
| XLV | SS HEALTH CARE SELECT SECTOR | 740,343 (-5.1%) | $108,542 (-10.1%) | 0.1% | $141.37 | — | ETF | 81369Y209 |
| UNM | UNUM GROUP | 427,079 (-23.7%) | $31,190 (-28.1%) | 0.0% | $64.76 | +16.7% | Common | 91529Y106 |
| CW | CURTISS-WRIGHT CORP | 27,400 (-51.0%) | $18,663 (-39.5%) | 0.0% | $361.50 | +80.0% | Common | 231561101 |
| KVYO | KLAVIYO INC SERIES A | 123,466 (-72.3%) | $2,403 (-83.4%) | 0.0% | $28.01 | -18.6% | Common | 49845K101 |
| PB | PROSPERITY BANCSHARES INC | 3,060,042 (-2.7%) | $205,574 (-5.5%) | 0.2% | $63.24 | +14.1% | Common | 743606105 |
| VICI | VICI PPTYS INC REIT | 171,368 (-70.4%) | $4,682 (-71.3%) | 0.0% | $25.36 | +11.0% | COMMON | 925652109 |
| PSTG | EVERPURE INC CLASS A A | 375,458 (-25.5%) | $22,167 (-34.4%) | 0.0% | $48.83 | +45.3% | Common | 74624M102 |
| OPCH | OPTION CARE HEALTH INC | 7,680 (-97.9%) | $207 (-98.2%) | 0.0% | $30.14 | +14.1% | Common | 68404L201 |
| NTRA | NATERA INC | 168,559 (-14.5%) | $33,710 (-25.3%) | 0.0% | $73.45 | +207.5% | Common | 632307104 |
| OLED | UNIVERSAL DISPLAY CORP | 314,515 (-8.7%) | $28,828 (-28.4%) | 0.0% | $141.53 | -16.0% | Common | 91347P105 |
| AMSF | AMERISAFE INC | 1,733,673 (-3.7%) | $57,783 (-16.5%) | 0.0% | $34.45 | +9.9% | Common | 03071H100 |
| NSC | NORFOLK SOUTHERN CORP | 566,607 (-6.0%) | $162,616 (-6.5%) | 0.1% | $266.97 | +11.7% | Common | 655844108 |
| TTC | TORO CO | 1,690,011 (-9.3%) | $157,915 (+7.7%) | 0.1% | $40.57 | +129.4% | Common | 891092108 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 240,624 (-2.1%) | $156,488 (-6.7%) | 0.1% | $367.68 | — | ETF | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 23,364 (-18.6%) | $27,078 (-29.0%) | 0.0% | $674.55 | +101.8% | Common | 893641100 |
| BWXT | BWX TECHNOLOGIES INC | 14,277 (-82.3%) | $2,920 (-79.1%) | 0.0% | $91.64 | +121.5% | Common | 05605H100 |
| AVAV | AEROVIRONMENT INC | 63,916 (-31.9%) | $11,700 (-48.4%) | 0.0% | $208.95 | +41.9% | Common | 008073108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 261,261 (-12.0%) | $71,894 (-13.2%) | 0.1% | $203.73 | +51.6% | Common | V7780T103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 27,765 (-94.9%) | $637 (-94.4%) | 0.0% | $13.33 | +58.6% | Common | P73684113 |
| STN | STANTEC INC | 120,534 (-45.5%) | $10,288 (-50.7%) | 0.0% | $106.94 | — | Common | 85472N109 |
| UFPT | UFP TECHNOLOGIES INC | 300,593 (-2.9%) | $58,195 (-15.4%) | 0.0% | $81.52 | +208.0% | Common | 902673102 |
| SOUN | SOUNDHOUND AI INC CLASS A A | 51,610 (-95.3%) | $355 (-96.7%) | 0.0% | $10.76 | -12.8% | Common | 836100107 |
| FRT | FEDERAL REALTY INVS TRUST | 7,860 (-93.0%) | $835 (-92.6%) | 0.0% | $96.18 | +3.0% | COMMON | 313745101 |
| ADSK | AUTODESK INC | 90,196 (-16.6%) | $21,593 (-32.5%) | 0.0% | $230.33 | +10.2% | Common | 052769106 |
| IONQ | IONQ INC | 303,140 (-28.9%) | $8,740 (-54.3%) | 0.0% | $51.03 | -18.9% | Common | 46222L108 |
| SPXC | SPX TECHNOLOGIES INC | 797,672 (-6.0%) | $159,487 (-6.0%) | 0.1% | $76.90 | — | Common | 78473E103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 180,976 (-66.1%) | $4,714 (-68.5%) | 0.0% | $15.78 | — | ADR | 456837103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,537 (-90.2%) | $1,394 (-87.7%) | 0.0% | $197.56 | +76.8% | Common | 144285103 |
| CL | COLGATE-PALMOLIVE CO | 2,449,761 (-11.5%) | $208,842 (-4.5%) | 0.2% | $75.50 | +17.5% | Common | 194162103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 11,100 (-98.2%) | $126 (-98.7%) | 0.0% | $17.40 | -16.4% | Common | G63755105 |
| XYL | XYLEM INC | 170,609 (-23.3%) | $20,388 (-32.7%) | 0.0% | $117.04 | +16.6% | Common | 98419M100 |
| CUZ | COUSINS PROPERTIES INC | 160,534 (-69.3%) | $3,623 (-73.1%) | 0.0% | $29.34 | — | COMMON | 222795502 |
| NOC | NORTHROP GRUMMAN CORP | 205,364 (-10.0%) | $140,022 (+7.5%) | 0.1% | $497.14 | +35.5% | Common | 666807102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,683 (-75.6%) | $3,353 (-74.5%) | 0.0% | $179.19 | — | ETF | 464287630 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 276,396 (-8.5%) | $45,149 (-17.5%) | 0.0% | $171.37 | +5.3% | COMMON | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 509,616 (-25.6%) | $31,938 (-23.1%) | 0.0% | $72.97 | — | COMMON | 29472R108 |
| IP | INTERNATIONAL PAPER CO | 218,336 (-50.1%) | $7,795 (-54.7%) | 0.0% | $49.48 | -11.5% | Common | 460146103 |
| VMI | VALMONT INDUSTRIES | 655,802 (-2.8%) | $262,039 (-3.5%) | 0.2% | $168.89 | +165.7% | Common | 920253101 |
| OKE | ONEOK INC | 632,662 (-30.1%) | $57,196 (-14.1%) | 0.0% | $24.76 | +217.2% | Common | 682680103 |
| RGTI | RIGETTI COMPUTING INC | 14,944 (-96.5%) | $210 (-97.8%) | 0.0% | $29.24 | -30.0% | Common | 76655K103 |
| PSA | PUBLIC STORAGE REIT | 157,194 (-21.4%) | $42,581 (-17.9%) | 0.0% | $275.61 | -6.2% | COMMON | 74460D109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 195,288 (-11.7%) | $62,546 (-12.8%) | 0.0% | $251.49 | +41.3% | Common | 824348106 |
| MRCY | MERCURY SYSTEMS INC | 910,418 (-11.6%) | $66,256 (-11.9%) | 0.1% | $31.46 | +188.0% | Common | 589378108 |
| CSGP | COSTAR GROUP INC | 61,102 (-64.0%) | $2,465 (-78.4%) | 0.0% | $82.49 | -31.0% | Common | 22160N109 |
| UMBF | UMB FINANCIAL CORP | 1,699,639 (-2.5%) | $191,702 (-4.4%) | 0.1% | $109.32 | +14.4% | Common | 902788108 |
| SLF | SUN LIFE FINANCIAL INC | 265,057 (-34.6%) | $16,540 (-34.7%) | 0.0% | $49.05 | +30.9% | Common | 866796105 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 2,618,933 (-19.1%) | $11,235 (-43.7%) | 0.0% | $7.02 | -22.7% | Common | 70614W100 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 7,890 (-97.1%) | $259 (-97.1%) | 0.0% | $21.91 | +66.1% | Common | 89679M104 |
| KEX | KIRBY CORP | 1,735,388 (-20.1%) | $230,598 (-3.6%) | 0.2% | $66.64 | +87.0% | Common | 497266106 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 7,038 (-96.1%) | $256 (-97.0%) | 0.0% | $39.90 | +23.4% | Common | 22663K107 |
| WHR | WHIRLPOOL CORP | 411,645 (-1.6%) | $22,153 (-26.6%) | 0.0% | $99.10 | -15.9% | Common | 963320106 |
| NTNX | NUTANIX INC CLASS A A | 23,061 (-86.5%) | $877 (-90.1%) | 0.0% | $68.08 | -35.9% | Common | 67059N108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,831,526 (-2.2%) | $40,646 (-16.1%) | 0.0% | $14.24 | +21.8% | Common | G6683N103 |
| DT | DYNATRACE INC | 75,854 (-68.4%) | $2,805 (-73.0%) | 0.0% | $47.70 | -19.5% | Common | 268150109 |
| NBOS | NEUBERGER OPTION STRATEGY ET | 6,778,333 (-2.1%) | $181,280 (-4.0%) | 0.1% | $26.04 | — | ETF | 64135A705 |
| ORA | ORMAT TECHNOLOGIES INC | 1,311,413 (-5.9%) | $146,614 (-4.8%) | 0.1% | $59.33 | +103.1% | Common | 686688102 |
| STWD | STARWOOD PROPERTY TRUST INC | 623,614 (-37.5%) | $10,739 (-40.2%) | 0.0% | $21.98 | — | COMMON | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 1,301,872 (-3.3%) | $58,493 (+14.1%) | 0.0% | $30.49 | +34.5% | Common | 706327103 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 421,503 (-27.0%) | $18,470 (-27.9%) | 0.0% | $35.26 | — | COMMON | 681936100 |
| B | BARRICK MINING CORP | 1,345,276 (-4.6%) | $49,445 (-12.6%) | 0.0% | $33.06 | +46.1% | Common | 06849F108 |
| A | AGILENT TECHNOLOGIES INC | 46,663 (-49.0%) | $5,319 (-57.3%) | 0.0% | $130.21 | +3.5% | Common | 00846U101 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 381,697 (-14.6%) | $9,470 (-42.0%) | 0.0% | $49.70 | — | ADR | 40415F101 |
| ADMA | ADMA BIOLOGICS INC | 12,937 (-96.6%) | $117 (-98.3%) | 0.0% | $19.77 | -14.2% | Common | 000899104 |
| U | UNITY SOFTWARE INC | 91,994 (-53.8%) | $2,018 (-77.0%) | 0.0% | $29.89 | +9.3% | Common | 91332U101 |
| — | KKR 6 1/4 03/01/28 | 555,600 (-1.2%) | $22,416 (-23.1%) | 0.0% | $49.16 | — | Preferred | 48251W500 |
| RACE | FERRARI NV | 39,547 (-25.5%) | $13,197 (-33.5%) | 0.0% | $352.18 | +1.2% | Common | N3167Y103 |
| ENB | ENBRIDGE INC | 1,404,264 (-3.5%) | $76,293 (+9.5%) | 0.1% | $27.65 | +75.7% | Common | 29250N105 |
| SUN | SUNOCO COMMON UNITS MLP | 576,447 (-2.0%) | $37,452 (+21.5%) | 0.0% | $54.97 | — | COMMON | 86765K109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,308 (-34.0%) | $13,048 (-33.6%) | 0.0% | $110.12 | -16.8% | Common | 98956P102 |
| UNP | UNION PACIFIC CORP | 1,791,767 (-6.1%) | $434,717 (-1.5%) | 0.3% | $161.50 | +50.7% | Common | 907818108 |
| KAI | KADANT INC | 369,486 (-8.1%) | $108,019 (-5.7%) | 0.1% | $119.16 | +171.9% | Common | 48282T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,030 (-69.8%) | $2,509 (-72.2%) | 0.0% | $78.62 | +21.7% | Common | 81725T100 |
| FIX | COMFORT SYSTEMS USA INC | 40,338 (-23.5%) | $55,626 (+13.0%) | 0.0% | $310.63 | +285.0% | Common | 199908104 |
| WMT | WALMART INC | 4,629,617 (-11.3%) | $575,308 (-1.1%) | 0.4% | $55.66 | +119.2% | Common | 931142103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,895 (-96.2%) | $278 (-95.6%) | 0.0% | $68.47 | -43.3% | Common | 218352102 |
| HWKN | HAWKINS INC | 1,759 (-96.0%) | $270 (-95.7%) | 0.0% | $136.81 | +6.9% | Common | 420261109 |
| DOCU | DOCUSIGN INC | 51,293 (-58.3%) | $2,432 (-71.1%) | 0.0% | $71.05 | -24.7% | Common | 256163106 |
| EMR | EMERSON ELECTRIC CO | 786,347 (-4.3%) | $103,172 (-5.4%) | 0.1% | $81.73 | +81.7% | Common | 291011104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 110,664 (-75.5%) | $1,536 (-79.1%) | 0.0% | $19.35 | -12.2% | Common | 00650F109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | 23,068 (-85.4%) | $783 (-87.9%) | 0.0% | $39.95 | +23.6% | Common | 349381103 |
| TRI | THOMSON REUTERS CORP | 8,564 (-82.4%) | $775 (-88.0%) | 0.0% | $124.40 | -13.9% | Common | 884903808 |
| GDX | June 27 Calls on GDX US | 2,000 (-55.6%) | $3,775 (-59.6%) | 0.0% | $63.69 | — | CALL | 92189F106 |
| FER | FERROVIAL SE | 454,994 (-14.6%) | $29,114 (-15.8%) | 0.0% | $37.67 | +84.5% | Common | N3168P101 |
| IAU | ISHARES GOLD TRUST | 1,132,631 (-2.6%) | $99,853 (+5.8%) | 0.1% | $35.78 | — | ETF | 464285204 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 621,866 (-23.9%) | $18,880 (-22.1%) | 0.0% | $30.57 | — | COMMON | 29670E107 |
| IRTC | IRHYTHM HOLDINGS INC | 1,840 (-94.1%) | $217 (-96.1%) | 0.0% | $174.96 | -9.4% | Common | 450056106 |
| IQV | IQVIA HOLDINGS INC | 40,855 (-24.9%) | $6,967 (-43.2%) | 0.0% | $216.99 | -3.2% | Common | 46266C105 |
| WAL | WESTERN ALLIANCE BANCORP | 11,902 (-83.4%) | $843 (-86.0%) | 0.0% | $80.57 | +11.6% | Common | 957638109 |
| EWJ | ISHARES MSCI JAPAN ETF | 83,039 (-44.8%) | $7,012 (-42.2%) | 0.0% | $71.05 | — | ETF | 46434G822 |
| CVCO | CAVCO INDUSTRIES INC | 19,047 (-21.4%) | $9,224 (-35.5%) | 0.0% | $483.97 | +24.8% | Common | 149568107 |
| ESGV | VANGUARD ESG US STOCK ETF | 15,418 (-72.4%) | $1,731 (-74.4%) | 0.0% | $116.29 | — | ETF | 921910733 |
| QXO | QXO INC | 904,492 (-22.4%) | $17,565 (-21.8%) | 0.0% | $17.31 | +39.5% | Common | 82846H405 |
| FSS | FEDERAL SIGNAL CORP | 1,393,757 (-2.7%) | $150,721 (-3.1%) | 0.1% | $81.92 | +40.6% | Common | 313855108 |
| CNX | CNX RESOURCES CORP | 6,909,377 (-2.9%) | $266,471 (+1.8%) | 0.2% | $21.78 | +73.6% | Common | 12653C108 |
| TLN | TALEN ENERGY CORP | 18,389 (-34.6%) | $5,870 (-44.3%) | 0.0% | $300.82 | +22.4% | Common | 87422Q109 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 213,463 (-33.1%) | $8,568 (-34.9%) | 0.0% | $41.35 | — | ETF | 78467V608 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 124,715 (-3.8%) | $273,994 (+1.7%) | 0.2% | $1806.95 | +16.7% | Common | G9618E107 |
| VTR | VENTAS REIT INC REIT | 1,169,730 (-9.7%) | $95,725 (-4.5%) | 0.1% | $51.52 | +50.1% | COMMON | 92276F100 |
| STRL | STERLING INFRASTRUCTURE INC | 42,725 (-40.2%) | $17,401 (-20.5%) | 0.0% | $254.60 | +47.9% | Common | 859241101 |
| NET | CLOUDFLARE INC CLASS A A | 506,756 (-8.3%) | $104,564 (-4.0%) | 0.1% | $145.30 | +25.5% | Common | 18915M107 |
| STLD | STEEL DYNAMICS INC | 514,527 (-9.8%) | $92,400 (-4.5%) | 0.1% | $135.62 | +35.8% | Common | 858119100 |
| MFC | MANULIFE FINANCIAL CORP | 1,362,884 (-1.8%) | $46,128 (-8.6%) | 0.0% | $19.45 | +90.8% | Common | 56501R106 |
| DUK | DUKE ENERGY CORP | 245,420 (-21.1%) | $32,173 (-11.8%) | 0.0% | $88.75 | +36.2% | Common | 26441C204 |
| IWB | ISHARES RUSSELL 1000 ETF | 73,877 (-9.9%) | $26,342 (-13.9%) | 0.0% | $283.73 | — | ETF | 464287622 |
| JOBY | JOBY AVIATION INC CLASS A | 23,166 (-93.1%) | $191 (-95.7%) | 0.0% | $14.72 | -15.9% | Common | G65163100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 735,592 (-7.5%) | $4,347 (-49.5%) | 0.0% | $10.83 | — | COMMON | 444097406 |
| QBTS | D WAVE QUANTUM INC | 124,068 (-46.2%) | $1,790 (-70.3%) | 0.0% | $23.28 | +1.7% | Common | 26740W109 |
| INDA | ISHARES MSCI INDIA ETF | 450,604 (-1.9%) | $20,581 (-17.1%) | 0.0% | $49.34 | — | ETF | 46429B598 |
| DLTR | DOLLAR TREE INC | 211,410 (-4.8%) | $23,152 (-15.3%) | 0.0% | $135.74 | -5.4% | Common | 256746108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,849 (-31.1%) | $6,726 (-38.1%) | 0.0% | $373.08 | +32.0% | Common | 558868105 |
| BSY | BENTLEY SYSTEMS INC CLASS B B | 40,004 (-72.2%) | $1,405 (-74.4%) | 0.0% | $46.11 | -21.7% | Common | 08265T208 |
| LOW | LOWES COMPANIES INC | 208,839 (-5.7%) | $49,344 (-7.6%) | 0.0% | $172.15 | +57.7% | Common | 548661107 |
| MT | ARCELORMITTAL-NY REGISTERED | 148,408 (-41.5%) | $7,602 (-34.2%) | 0.0% | $27.08 | — | Common | 03938L203 |
| NTES | NETEASE ADR INC ADR | 64,084 (-20.1%) | $7,164 (-35.2%) | 0.0% | $101.34 | — | ADR | 64110W102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 36,659 (-83.2%) | $1,182 (-76.6%) | 0.0% | $22.31 | — | ETF | 46428R107 |
| PNR | PENTAIR PLC | 181,290 (-3.8%) | $15,792 (-19.6%) | 0.0% | $99.66 | +2.9% | Common | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 1,871,910 (-15.3%) | $115,909 (-3.2%) | 0.1% | $52.77 | +21.5% | Common | 682189105 |
| LNT | ALLIANT ENERGY CORP | 1,323,587 (-12.9%) | $95,110 (-3.8%) | 0.1% | $49.04 | +37.9% | Common | 018802108 |
| RGEN | REPLIGEN CORP | 27,366 (-35.4%) | $3,224 (-53.6%) | 0.0% | $156.37 | -2.5% | Common | 759916109 |
| CPRT | COPART INC | 88,806 (-47.7%) | $2,948 (-55.7%) | 0.0% | $47.57 | -17.7% | Common | 217204106 |
| SANM | SANMINA CORP | 7,180 (-76.7%) | $931 (-79.9%) | 0.0% | $107.12 | +46.3% | Common | 801056102 |
| PCOR | PROCORE TECHNOLOGIES INC | 137,423 (-13.3%) | $7,833 (-32.0%) | 0.0% | $67.73 | -11.0% | Common | 74275K108 |
| BNS | BANK OF NOVA SCOTIA | 496,524 (-2.0%) | $33,776 (-9.8%) | 0.0% | $45.74 | +63.8% | Common | 064149107 |
| MCK | MCKESSON CORP | 123,701 (-2.0%) | $107,046 (+3.4%) | 0.1% | $446.72 | +96.0% | Common | 58155Q103 |
| WRBY | WARBY PARKER INC CLASS A A | 228,368 (-40.5%) | $4,812 (-42.5%) | 0.0% | $18.64 | +35.3% | Common | 93403J106 |
| TRP | TC ENERGY CORP | 549,456 (-2.8%) | $34,614 (+11.1%) | 0.0% | $40.94 | +42.2% | Common | 87807B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 535,726 (-10.6%) | $71,310 (-4.5%) | 0.1% | $74.01 | +96.8% | Common | 82982L103 |
| MMYT | MAKEMYTRIP LTD | 43,045 (-27.5%) | $1,577 (-67.6%) | 0.0% | $86.39 | -24.1% | Common | V5633W109 |
| OPRT | OPORTUN FINANCIAL CORP | 3,809,912 (-3.2%) | $17,564 (-15.7%) | 0.0% | $6.00 | -11.6% | Common | 68376D104 |
| WEC | WEC ENERGY GROUP INC | 396,440 (-2.4%) | $46,081 (+7.5%) | 0.0% | $75.48 | +45.6% | Common | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 31,981 (-51.4%) | $3,106 (-50.8%) | 0.0% | $76.54 | — | ETF | 464287465 |
| SLG | SL GREEN REALTY CORP | 271,271 (-5.8%) | $10,021 (-24.1%) | 0.0% | $46.60 | — | COMMON | 78440X887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 148,996 (-11.3%) | $10,606 (-23.0%) | 0.0% | $80.24 | +2.5% | Common | 36266G107 |
| WINA | WINMARK CORP | 284,676 (-2.8%) | $121,713 (+2.6%) | 0.1% | $328.35 | +34.9% | Common | 974250102 |
| NVMI | NOVA LTD | 58,389 (-14.1%) | $25,357 (+13.6%) | 0.0% | $181.18 | +142.1% | Common | M7516K103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 310,572 (-14.7%) | $13,926 (-17.7%) | 0.0% | $30.61 | +58.3% | Common | 98983L108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 60,863 (-25.4%) | $10,108 (-22.9%) | 0.0% | $138.94 | +30.5% | Common | 12541W209 |
| IVT | INVENTRUST PROPERTIES CORP REIT | 482,619 (-23.1%) | $14,701 (-16.9%) | 0.0% | $29.25 | — | COMMON | 46124J201 |
| CDE | COEUR MINING INC | 540,787 (-26.0%) | $10,050 (-22.9%) | 0.0% | $13.78 | +62.0% | Common | 192108504 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 115,225 (-12.9%) | $17,431 (+20.5%) | 0.0% | $141.33 | — | ADR | 042068205 |
| HCA | HCA HEALTHCARE INC | 259,073 (-3.7%) | $122,604 (-2.4%) | 0.1% | $200.83 | +148.0% | Common | 40412C101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,283,710 (-3.0%) | $258,703 (+1.1%) | 0.2% | $26.88 | — | COMMON | 958669103 |
| NXPI | NXP SEMICONDUCTORS NV | 80,369 (-6.4%) | $15,821 (-15.1%) | 0.0% | $195.98 | +19.6% | Common | N6596X109 |
| PRIM | PRIMORIS SERVICES CORP | 70,324 (-32.2%) | $10,059 (-21.8%) | 0.0% | $69.80 | +114.7% | Common | 74164F103 |
| MPLX | MPLX COMMON UNITS MLP | 1,100,009 (-2.2%) | $62,777 (+4.6%) | 0.0% | $46.75 | — | COMMON | 55336V100 |
| FOX | FOX CORP CLASS B B | 148,565 (-9.3%) | $7,889 (-25.8%) | 0.0% | $44.32 | +37.1% | Common | 35137L204 |
| LUNR | INTUITIVE MACHINES INC CLASS A A | 187,274 (-50.8%) | $3,476 (-43.7%) | 0.0% | $11.58 | +60.3% | Common | 46125A100 |
| TVTX | TRAVERE THERAPEUTICS INC | 190,762 (-12.5%) | $5,668 (-32.0%) | 0.0% | $19.20 | +61.6% | Common | 89422G107 |
| MKC | MCCORMICK & CO NON-VOTING INC | 112,566 (-7.9%) | $5,678 (-31.8%) | 0.0% | $69.00 | -3.3% | Common | 579780206 |
| AIT | APPLIED INDUSTRIAL TECH INC | 44,136 (-20.7%) | $11,710 (-18.1%) | 0.0% | $166.05 | +66.0% | Common | 03820C105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 25,917 (-21.4%) | $4,638 (-35.5%) | 0.0% | $173.27 | +23.7% | Common | 913903100 |
| FSLR | FIRST SOLAR INC | 35,611 (-2.7%) | $7,025 (-26.6%) | 0.0% | $211.56 | +12.1% | Common | 336433107 |
| AXSM | AXSOME THERAPEUTICS INC | 60,759 (-12.6%) | $10,269 (-19.1%) | 0.0% | $107.41 | +67.8% | Common | 05464T104 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 379,934 (-24.8%) | $7,276 (-24.7%) | 0.0% | $22.80 | — | COMMON | 09257W100 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 199,321 (-44.9%) | $15,180 (-13.6%) | 0.0% | $47.08 | +38.5% | Common | 83443Q103 |
| IBN | ICICI BANK ADR REP LTD | 483,439 (-3.0%) | $12,490 (-15.9%) | 0.0% | $20.10 | — | ADR | 45104G104 |
| GIL | GILDAN ACTIVEWEAR INC A | 222,553 (-2.9%) | $12,010 (-16.3%) | 0.0% | $41.57 | +62.1% | Common | 375916103 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 4,600 (-82.0%) | $368 (-86.4%) | 0.0% | $105.69 | — | ETF | 464287515 |
| ELV | ELEVANCE HEALTH INC | 27,640 (-7.0%) | $8,092 (-22.4%) | 0.0% | $387.84 | -9.4% | Common | 036752103 |
| TLT | ISHARES 20 YEAR TREASURY BD | 16,894 (-61.1%) | $1,465 (-61.3%) | 0.0% | $96.02 | — | ETF | 464287432 |
| CASY | CASEYS GENERAL STORES INC | 50,177 (-28.5%) | $36,522 (-5.9%) | 0.0% | $487.84 | +29.4% | Common | 147528103 |
| CAL | CALERES INC | 1,140,275 (-2.6%) | $12,011 (-15.9%) | 0.0% | $21.74 | -41.1% | Common | 129500104 |
| AHR | AMERICAN HEALTHCARE REIT INC REIT | 485,994 (-9.2%) | $22,919 (-9.0%) | 0.0% | $15.60 | — | COMMON | 398182303 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,098 (-55.9%) | $1,400 (-61.5%) | 0.0% | $349.95 | +12.4% | Common | 49714P108 |
| FE | FIRSTENERGY CORP | 7,921,474 (-12.1%) | $401,281 (-0.6%) | 0.3% | $35.14 | +34.0% | Common | 337932107 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 102,415 (-80.1%) | $375 (-85.5%) | 0.0% | $5.20 | -13.6% | Common | G4124C109 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | 71,469 (-25.9%) | $6,972 (-23.7%) | 0.0% | $85.80 | — | ADR | 191241108 |
| DTE | DTE ENERGY COMPANY | 127,948 (-1.1%) | $18,795 (+12.6%) | 0.0% | $104.90 | +30.4% | Common | 233331107 |
| LNN | LINDSAY CORP | 904,278 (-2.8%) | $107,672 (-1.9%) | 0.1% | $100.92 | +27.1% | Common | 535555106 |
| AFL | AFLAC INC | 77,335 (-18.9%) | $8,484 (-19.3%) | 0.0% | $57.48 | +93.5% | Common | 001055102 |
| PYPL | PAYPAL HOLDINGS INC | 94,420 (-11.9%) | $4,271 (-31.8%) | 0.0% | $65.63 | -23.7% | Common | 70450Y103 |
| NPO | ENPRO INC | 277,006 (-16.9%) | $69,432 (-2.7%) | 0.1% | $156.53 | +59.5% | Common | 29355X107 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,358 (-9.1%) | $6,971 (-21.4%) | 0.0% | $79.37 | +35.3% | Common | 744320102 |
| ARCC | ARES CAPITAL CORP | 765,094 (-1.2%) | $13,787 (-12.0%) | 0.0% | $11.72 | +70.8% | Common | 04010L103 |
| BRC | BRADY NONVOTING CORP CLASS A A | 2,396,541 (-2.6%) | $194,695 (+1.0%) | 0.1% | $71.80 | +22.1% | Common | 104674106 |
| WWD | WOODWARD INC | 38,983 (-2.5%) | $13,953 (+15.5%) | 0.0% | $185.52 | +90.4% | Common | 980745103 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 45,314 (-23.9%) | $2,126 (-46.3%) | 0.0% | $65.86 | -14.5% | Common | 31620M106 |
| ALV | AUTOLIV INC | 3,454 (-81.3%) | $363 (-83.4%) | 0.0% | $117.38 | +6.4% | Common | 052800109 |
| CGAU | CENTERRA GOLD INC | 36,423 (-78.2%) | $610 (-74.6%) | 0.0% | $6.36 | +176.6% | Common | 152006102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 244,109 (-1.4%) | $24,025 (+7.8%) | 0.0% | $35.27 | +171.4% | Common | 05550J101 |
| LASR | NLIGHT INC | 950,750 (-36.0%) | $54,088 (-3.1%) | 0.0% | $14.27 | +234.3% | Common | 65487K100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 11,205 (-88.0%) | $161 (-91.4%) | 0.0% | $30.43 | -38.9% | Common | 82900L102 |
| GIS | GENERAL MILLS INC | 92,182 (-16.1%) | $3,431 (-32.8%) | 0.0% | $65.22 | -30.3% | Common | 370334104 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | 745,777 (-8.8%) | $29,696 (-5.3%) | 0.0% | $29.83 | +37.3% | Common | 11285B108 |
| HPQ | HP INC | 158,225 (-24.1%) | $3,039 (-34.6%) | 0.0% | $24.67 | -19.9% | Common | 40434L105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 179,125 (-23.7%) | $3,334 (-32.5%) | 0.0% | $19.72 | — | ADR | 715684106 |
| ALL | ALLSTATE CORP | 133,893 (-5.1%) | $27,761 (-5.4%) | 0.0% | $141.43 | +43.5% | Common | 020002101 |
| PCG | P G & E CORP | 2,265,376 (-4.7%) | $39,803 (+4.2%) | 0.0% | $12.92 | +26.8% | Common | 69331C108 |
| ARMK | ARAMARK | 1,841,850 (-7.1%) | $74,669 (+2.2%) | 0.1% | $31.27 | +24.9% | Common | 03852U106 |
| GBCI | GLACIER BANCORP INC | 4,457,272 (-2.2%) | $199,087 (-0.8%) | 0.2% | $36.84 | +33.6% | Common | 37637Q105 |
| AWK | AMERICAN WATER WORKS CO INC | 124,482 (-12.2%) | $16,941 (-8.5%) | 0.0% | $61.14 | +110.7% | Common | 030420103 |
| KW | KENNEDY WILSON HOLDINGS INC | 26,513 (-85.7%) | $287 (-84.0%) | 0.0% | $13.49 | -25.4% | Common | 489398107 |
| BALL | BALL CORP | 452,896 (-5.1%) | $26,771 (+5.9%) | 0.0% | $49.00 | +23.0% | Common | 058498106 |
| AVTR | AVANTOR INC | 21,440 (-85.0%) | $168 (-89.8%) | 0.0% | $23.22 | -52.6% | Common | 05352A100 |
| PAAS | PAN AMERICAN SILVER CORP | 40,987 (-41.2%) | $2,149 (-40.6%) | 0.0% | $24.48 | +138.5% | Common | 697900108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 79,130 (-23.3%) | $5,344 (-21.5%) | 0.0% | $77.50 | — | ETF | 464287507 |
| BG | BUNGE GLOBAL SA | 399,781 (-31.9%) | $50,852 (-2.8%) | 0.0% | $94.95 | +18.0% | Common | H11356104 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 6,295 (-71.6%) | $577 (-71.5%) | 0.0% | $91.38 | — | ETF | 78468R663 |
| CCK | CROWN HOLDINGS INC | 94,625 (-10.8%) | $9,486 (-13.1%) | 0.0% | $92.92 | +16.3% | Common | 228368106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 19,781 (-38.8%) | $2,459 (-36.7%) | 0.0% | $110.60 | — | ETF | 464287804 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 523,484 (-3.0%) | $21,828 (-5.8%) | 0.0% | $34.51 | +24.4% | Common | 36168Q104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 59,076 (-32.7%) | $4,958 (+37.0%) | 0.0% | $38.77 | +22.7% | Common | 252828108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 57,977 (-51.6%) | $1,828 (-42.1%) | 0.0% | $24.93 | +43.6% | Common | 01749D105 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,975,914 (-12.7%) | $76,812 (-1.7%) | 0.1% | $33.42 | +5.3% | Common | 428103105 |
| PATK | PATRICK INDUSTRIES INC | 88,807 (-13.6%) | $9,864 (-11.5%) | 0.0% | $91.42 | +41.4% | Common | 703343103 |
| FHN | FIRST HORIZON CORP | 138,252 (-25.2%) | $3,147 (-28.7%) | 0.0% | $18.84 | +31.2% | Common | 320517105 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 108,368 (-35.1%) | $977 (-56.3%) | 0.0% | $14.80 | -23.3% | Common | 69932A204 |
| PLD | PROLOGIS REIT INC REIT | 1,121,138 (-4.3%) | $148,331 (-0.8%) | 0.1% | $84.76 | +52.2% | COMMON | 74340W103 |
| LEN/B | LENNAR CORP CLASS B B | 88,849 (-3.1%) | $7,474 (-14.3%) | 0.0% | $36.08 | +193.5% | Common | 526057302 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 61,025 (-4.1%) | $4,361 (-21.8%) | 0.0% | $67.47 | +12.0% | Common | 249906108 |
| PTON | April 26 Calls on PTON US | 23,698 (-1.0%) | $71 (-94.5%) | 0.0% | $7.02 | -22.7% | CALL | 70614W100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 317,484 (-4.3%) | $96,541 (+1.3%) | 0.1% | $266.91 | +14.3% | Common | 43300A203 |
| CBRE | CBRE GROUP INC CLASS A A | 25,044 (-12.3%) | $3,392 (-26.1%) | 0.0% | $111.04 | +45.4% | Common | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 215,934 (-4.7%) | $28,315 (-4.0%) | 0.0% | $120.52 | +8.7% | COMMON | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 276,253 (-3.4%) | $12,824 (-8.4%) | 0.0% | $78.93 | -38.0% | COMMON | 015271109 |
| VDE | VANGUARD ENERGY ETF | 38,022 (-11.5%) | $6,579 (+21.6%) | 0.0% | $108.50 | — | ETF | 92204A306 |
| BWA | BORGWARNER INC | 45,663 (-43.4%) | $2,478 (-31.9%) | 0.0% | $39.33 | +33.0% | Common | 099724106 |
| MUSA | MURPHY USA INC | 132,688 (-19.7%) | $65,544 (-1.7%) | 0.0% | $445.38 | -7.3% | Common | 626755102 |
| AIZ | ASSURANT INC | 20,419 (-12.2%) | $4,447 (-20.6%) | 0.0% | $123.11 | +88.6% | Common | 04621X108 |
| WEX | WEX INC | 201,674 (-6.1%) | $30,864 (-3.6%) | 0.0% | $128.69 | +21.2% | Common | 96208T104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 228,329 (-2.7%) | $43,821 (-2.5%) | 0.0% | $172.60 | — | ETF | 46137V357 |
| M | MACYS INC | 50,454 (-45.5%) | $913 (-55.3%) | 0.0% | $19.42 | +11.0% | Common | 55616P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 6,774 (-35.2%) | $1,416 (-44.2%) | 0.0% | $241.40 | +3.2% | Common | 989207105 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 56,064 (-33.3%) | $3,412 (-24.4%) | 0.0% | $34.42 | — | ADR | 824596100 |
| ALLE | ALLEGION PLC | 26,372 (-14.8%) | $3,832 (-22.3%) | 0.0% | $135.40 | +22.8% | Common | G0176J109 |
| CAG | CONAGRA BRANDS INC | 61,745 (-48.0%) | $971 (-52.8%) | 0.0% | $24.01 | -25.0% | Common | 205887102 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 3,715,425 (-2.5%) | $217,910 (-0.5%) | 0.2% | $44.04 | +43.2% | Common | 203607106 |
| IRM | IRON MOUNTAIN INC | 360,751 (-16.4%) | $36,847 (+3.0%) | 0.0% | $88.01 | -5.4% | COMMON | 46284V101 |
| VSEC | VSE CORP | 670,909 (-5.5%) | $123,716 (+0.9%) | 0.1% | $105.94 | +96.3% | Common | 918284100 |
| NYT | NEW YORK TIMES CO-A | 86,656 (-2.9%) | $7,252 (+17.1%) | 0.0% | $50.41 | +43.4% | Common | 650111107 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 192,408 (-2.4%) | $4,171 (+31.5%) | 0.0% | $8.85 | — | ADR | 00215W100 |
| UTZ | UTZ BRANDS INC CLASS A A | 95,413 (-43.4%) | $756 (-56.8%) | 0.0% | $14.86 | -31.9% | Common | 918090101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | 415,793 (-4.4%) | $18,449 (-5.1%) | 0.0% | $47.82 | — | COMMON | 36467J108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,149,968 (-1.2%) | $2,610 (-27.2%) | 0.0% | $3.71 | -72.5% | Common | M5R635108 |
| AZO | AUTOZONE INC | 5,353 (-4.7%) | $18,083 (-5.1%) | 0.0% | $2112.20 | +71.6% | Common | 053332102 |
| ASH | ASHLAND INC | 109,198 (-8.5%) | $6,072 (-13.3%) | 0.0% | $61.51 | +1.4% | Common | 044186104 |
| NBTR | NEUBERGER TOTAL RETURN BOND | 49,404 (-26.4%) | $2,471 (-27.3%) | 0.0% | $50.58 | — | ETF | 64135A846 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 352,716 (-3.9%) | $13,206 (-6.5%) | 0.0% | $38.20 | — | COMMON | 01881G106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 264,681 (-4.9%) | $28,059 (-3.2%) | 0.0% | $95.45 | — | ETF | 74348A467 |
| SYBT | STOCK YARDS BANCORP INC | 1,035,507 (-3.3%) | $68,644 (-1.3%) | 0.1% | $61.69 | +10.5% | Common | 861025104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 11,474 (-33.6%) | $1,470 (-37.9%) | 0.0% | $142.41 | — | ETF | 464287481 |
| APG | API GROUP CORP | 1,686,204 (-4.3%) | $68,325 (+1.3%) | 0.1% | $26.66 | +60.6% | Common | 00187Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,975 (-9.6%) | $3,906 (-18.5%) | 0.0% | $110.64 | +49.5% | Common | 754730109 |
| — | PEBBLEBROOK HOTEL TRUST | 242,021 (-16.6%) | $4,649 (-16.0%) | 0.0% | $17.44 | — | Preferred | 70509V605 |
| BBIO | BRIDGEBIO PHARMA INC | 216,315 (-2.2%) | $16,064 (-5.1%) | 0.0% | $37.20 | +100.2% | Common | 10806X102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,735 (-40.5%) | $1,172 (-42.2%) | 0.0% | $321.25 | — | ETF | 464287648 |
| CHDN | CHURCHILL DOWNS INC | 3,187 (-68.0%) | $286 (-74.7%) | 0.0% | $120.98 | -17.5% | Common | 171484108 |
| TWST | TWIST BIOSCIENCE CORP | 108,300 (-20.1%) | $5,146 (+19.6%) | 0.0% | $33.81 | +30.7% | Common | 90184D100 |
| FNV | FRANCO NEVADA CORP | 24,499 (-1.1%) | $5,982 (+16.4%) | 0.0% | $132.91 | +84.9% | Common | 351858105 |
| XBI | SS SPDR S&P BIOTECH ETF | 238,754 (-1.9%) | $30,496 (+2.8%) | 0.0% | $90.66 | — | ETF | 78464A870 |
| TWLO | TWILIO INC CLASS A A | 34,236 (-5.3%) | $4,308 (-16.2%) | 0.0% | $108.98 | +11.8% | Common | 90138F102 |
| PODD | INSULET CORP | 9,093 (-4.5%) | $1,908 (-29.5%) | 0.0% | $182.33 | +45.0% | Common | 45784P101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 28,802 (-6.4%) | $2,652 (-22.9%) | 0.0% | $83.42 | +33.9% | Common | 910047109 |
| PINS | PINTEREST INC CLASS A A | 20,652 (-53.3%) | $379 (-66.9%) | 0.0% | $33.29 | -33.2% | Common | 72352L106 |
| RS | RELIANCE INC | 12,020 (-21.4%) | $3,653 (-17.3%) | 0.0% | $268.07 | +21.9% | Common | 759509102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,829 (-18.5%) | $901 (-45.8%) | 0.0% | $39.52 | +48.8% | Common | 47233W109 |
| PRM | PERIMETER SOLUTIONS INC | 13,151 (-66.5%) | $321 (-70.3%) | 0.0% | $13.14 | +107.3% | Common | 71385M107 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 27,595 (-12.0%) | $2,346 (-24.1%) | 0.0% | $65.66 | — | Common | 531229755 |
| SEB | SEABOARD CORP | 645 (-1.4%) | $3,647 (+25.5%) | 0.0% | $2628.31 | +88.1% | Common | 811543107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 25,253 (-8.8%) | $1,257 (-36.9%) | 0.0% | $61.84 | — | ADR | 89677Q107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 7,992 (-34.6%) | $976 (-42.5%) | 0.0% | $109.79 | +26.7% | COMMON | 59522J103 |
| MEDP | MEDPACE HOLDINGS INC | 3,570 (-17.3%) | $1,714 (-29.3%) | 0.0% | $365.59 | +48.4% | Common | 58506Q109 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 372,641 (-1.8%) | $69,509 (-1.0%) | 0.1% | $126.12 | +45.9% | COMMON | 828806109 |
| ALB | ALBEMARLE CORP | 28,100 (-8.5%) | $5,045 (+16.1%) | 0.0% | $124.02 | +38.1% | Common | 012653101 |
| MAC | MACERICH CO/THE REIT | 815,501 (-6.6%) | $15,413 (-4.3%) | 0.0% | $16.11 | — | COMMON | 554382101 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 53,084 (-1.2%) | $3,952 (-14.7%) | 0.0% | $131.62 | — | ADR | 25243Q205 |
| L | LOEWS CORP | 60,847 (-10.7%) | $6,495 (-9.5%) | 0.0% | $80.10 | +32.9% | Common | 540424108 |
| RLI | RLI CORP | 33,784 (-17.1%) | $1,927 (-26.1%) | 0.0% | $45.45 | +32.3% | Common | 749607107 |
| CALM | CAL MAINE FOODS INC | 9,545 (-46.8%) | $755 (-47.0%) | 0.0% | $86.81 | -7.1% | Common | 128030202 |
| AGG | ISHARES CORE U.S. AGGREGATE | 64,610 (-8.9%) | $6,414 (-9.4%) | 0.0% | $99.80 | — | ETF | 464287226 |
| MAS | MASCO CORP | 31,878 (-21.3%) | $1,924 (-25.2%) | 0.0% | $59.60 | +18.5% | Common | 574599106 |
| F | FORD MOTOR CO | 371,105 (-1.2%) | $4,283 (-13.1%) | 0.0% | $11.17 | +23.0% | Common | 345370860 |
| — | ZD 1 3/4 11/01/26 | 2,850,000 (-19.1%) | $2,793 (-18.7%) | 0.0% | $0.94 | — | Bond | 48123VAE2 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 660,758 (-3.8%) | $3,198 (-16.7%) | 0.0% | $6.34 | -13.2% | Common | 33833Q106 |
| WRB | WR BERKLEY CORP | 28,590 (-20.8%) | $1,895 (-25.2%) | 0.0% | $54.33 | +27.8% | Common | 084423102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 64,107 (-2.1%) | $1,901 (-25.1%) | 0.0% | $21.89 | +73.7% | Common | D18190898 |
| BXP | BXP INC REIT | 23,663 (-13.6%) | $1,228 (-33.6%) | 0.0% | $68.39 | -0.8% | COMMON | 101121101 |
| PPC | PILGRIMS PRIDE CORP | 5,387 (-74.5%) | $203 (-75.3%) | 0.0% | $36.73 | +13.7% | Common | 72147K108 |
| MC | MOELIS & CO - CLASS A | 46,311 (-2.2%) | $2,640 (-18.9%) | 0.0% | $27.42 | +156.5% | Common | 60786M105 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 96,633 (-25.0%) | $1,198 (-33.2%) | 0.0% | $10.82 | +24.8% | Common | 05684B107 |
| BF/B | BROWN FORMAN CORP CLASS B B | 99,345 (-19.6%) | $2,627 (-18.4%) | 0.0% | $48.26 | -42.1% | Common | 115637209 |
| ALGN | ALIGN TECHNOLOGY INC | 17,545 (-23.7%) | $3,008 (-16.2%) | 0.0% | $277.15 | -37.0% | Common | 016255101 |
| WPC | W. P. CAREY REIT INC REIT | 83,515 (-14.1%) | $5,676 (-9.3%) | 0.0% | $66.91 | — | COMMON | 92936U109 |
| MTG | MGIC INVESTMENT CORP | 118,236 (-6.1%) | $3,104 (-15.7%) | 0.0% | $22.31 | +21.2% | Common | 552848103 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 20,722 (-20.1%) | $1,227 (-31.9%) | 0.0% | $78.68 | — | ETF | 46429B614 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 150,107 (-17.4%) | $164,120 (-0.3%) | 0.1% | $557.14 | +98.3% | Common | 609839105 |
| RPM | RPM INTERNATIONAL INC | 15,354 (-23.4%) | $1,526 (-26.8%) | 0.0% | $87.24 | +28.6% | Common | 749685103 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 62,234 (-20.6%) | $841 (-39.8%) | 0.0% | $18.02 | — | ADR | 456788108 |
| VTOL | BRISTOW GROUP INC | 62,633 (-3.8%) | $2,937 (+23.2%) | 0.0% | $26.90 | +60.8% | Common | 11040G103 |
| MMS | MAXIMUS INC | 11,355 (-22.5%) | $728 (-42.4%) | 0.0% | $83.84 | +3.8% | Common | 577933104 |
| GTX | GARRETT MOTION INC | 40,662 (-44.3%) | $739 (-42.0%) | 0.0% | $15.92 | +18.8% | Common | 366505105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 99,568 (-3.4%) | $1,498 (-26.2%) | 0.0% | $13.36 | +22.2% | Common | 76954A103 |
| T | AT&T INC | 3,759,029 (-14.0%) | $109,065 (+0.5%) | 0.1% | $17.78 | +44.8% | Common | 00206R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,275 (-9.0%) | $1,775 (-22.7%) | 0.0% | $39.10 | +39.5% | Common | 31620R303 |
| VNT | VONTIER CORP | 20,105 (-39.2%) | $713 (-42.0%) | 0.0% | $35.87 | +9.4% | Common | 928881101 |
| ANIP | ANI PHARMACEUTICALS INC | 9,035 (-40.8%) | $695 (-42.3%) | 0.0% | $77.80 | +3.3% | Common | 00182C103 |
| EQH | EQUITABLE HOLDINGS INC | 41,171 (-3.7%) | $1,528 (-25.0%) | 0.0% | $47.59 | -4.1% | Common | 29452E101 |
| POWL | POWELL INDUSTRIES INC | 2,419 (-5.7%) | $1,309 (+60.1%) | 0.0% | $210.95 | +123.3% | Common | 739128106 |
| OMC | OMNICOM GROUP | 49,424 (-5.2%) | $3,722 (-11.6%) | 0.0% | $76.97 | -0.6% | Common | 681919106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,476 (-3.3%) | $5,927 (-7.5%) | 0.0% | $242.96 | — | ETF | 922908769 |
| USB | US BANCORP | 229,936 (-1.4%) | $11,959 (-3.9%) | 0.0% | $45.05 | +25.7% | Common | 902973304 |
| MSDL | MORGAN STANLEY DIRECT LENDING | 162,067 (-2.4%) | $2,262 (-17.4%) | 0.0% | $18.37 | -12.8% | Common | 61774A103 |
| FTDR | FRONTDOOR INC | 7,621 (-49.7%) | $403 (-54.0%) | 0.0% | $53.03 | +9.8% | Common | 35905A109 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 26,888 (-3.9%) | $1,554 (-23.1%) | 0.0% | $60.00 | — | ADR | 783513203 |
| JBTM | JBT MAREL CORP | 2,681 (-49.7%) | $343 (-57.3%) | 0.0% | $131.95 | +21.0% | Common | 477839104 |
| GL | GLOBE LIFE INC | 101,705 (-2.6%) | $14,154 (-3.1%) | 0.0% | $86.11 | +64.6% | Common | 37959E102 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | 29,530 (-2.4%) | $2,634 (+20.4%) | 0.0% | $55.67 | +47.7% | Common | 683797104 |
| BTE | BAYTEX ENERGY CORP | 131,057 (-58.3%) | $572 (-43.8%) | 0.0% | $2.36 | +46.1% | Common | 07317Q105 |
| BAP | CREDICORP LTD | 46,444 (-12.5%) | $15,685 (+2.9%) | 0.0% | $135.54 | +148.6% | Common | G2519Y108 |
| UMH | UMH PROPERTIES INC REIT | 244,516 (-2.0%) | $3,528 (-11.1%) | 0.0% | $14.05 | — | COMMON | 903002103 |
| FOXA | FOX CORP CLASS A A | 21,838 (-7.0%) | $1,275 (-25.7%) | 0.0% | $44.50 | +51.0% | Common | 35137L105 |
| GATX | GATX CORP | 5,153 (-33.8%) | $880 (-33.4%) | 0.0% | $123.07 | +49.6% | Common | 361448103 |
| CGNX | COGNEX CORP | 38,047 (-4.4%) | $1,864 (+30.2%) | 0.0% | $39.91 | +11.4% | Common | 192422103 |
| XENE | XENON PHARMACEUTICALS INC | 130,438 (-27.0%) | $7,585 (-5.3%) | 0.0% | $35.51 | +18.2% | Common | 98420N105 |
| GBDC | GOLUB CAPITAL BDC INC | 365,433 (-1.9%) | $4,626 (-8.4%) | 0.0% | $10.44 | +25.7% | Common | 38173M102 |
| FTS | FORTIS INC | 107,058 (-13.6%) | $6,025 (-6.6%) | 0.0% | $42.25 | +26.5% | Common | 349553107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 135,591 (-4.4%) | $10,977 (-3.6%) | 0.0% | $67.74 | +20.4% | Common | 744573106 |
| DBX | DROPBOX INC-CLASS A | 14,279 (-45.5%) | $324 (-55.4%) | 0.0% | $28.39 | -9.4% | Common | 26210C104 |
| AN | AUTONATION INC | 24,756 (-2.4%) | $4,834 (-7.7%) | 0.0% | $126.13 | +66.0% | Common | 05329W102 |
| XLP | SS CONSUMER STAPLES SEL SECT | 131,404 (-1.6%) | $10,772 (+3.8%) | 0.0% | $77.68 | — | ETF | 81369Y308 |
| HWM | HOWMET AEROSPACE INC | 574,696 (-10.8%) | $132,444 (+0.3%) | 0.1% | $137.17 | +65.1% | Common | 443201108 |
| BDC | BELDEN INC | 11,934 (-20.8%) | $1,370 (-22.0%) | 0.0% | $112.36 | +14.5% | Common | 077454106 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 258,847 (-7.3%) | $4,411 (-8.0%) | 0.0% | $19.96 | -12.9% | Common | 013091103 |
| AES | AES CORP | 92,239 (-20.9%) | $1,300 (-22.3%) | 0.0% | $11.66 | +29.9% | Common | 00130H105 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 21,751 (-39.5%) | $1,630 (-18.2%) | 0.0% | $42.56 | +43.5% | Common | L6388F110 |
| DGX | QUEST DIAGNOSTICS INC | 40,652 (-7.2%) | $7,967 (+4.8%) | 0.0% | $160.42 | +18.8% | Common | 74834L100 |
| H | HYATT HOTELS CORP CLASS A A | 6,624 (-19.1%) | $952 (-27.5%) | 0.0% | $99.53 | +65.3% | Common | 448579102 |
| LAD | LITHIA MOTORS INC CLASS A A | 3,489 (-5.6%) | $871 (-29.1%) | 0.0% | $249.31 | +29.1% | Common | 536797103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 47,882 (-32.7%) | $1,563 (-18.5%) | 0.0% | $27.48 | — | COMMON | G16258108 |
| AL | AIR LEASE CORP | 17,423 (-24.6%) | $1,131 (-23.7%) | 0.0% | $38.54 | +67.4% | Common | 00912X302 |
| NEU | NEWMARKET CORP | 4,563 (-4.3%) | $2,925 (-10.7%) | 0.0% | $426.04 | +56.1% | Common | 651587107 |
| NTAP | NETAPP INC | 56,726 (-1.3%) | $5,808 (-5.7%) | 0.0% | $113.78 | -10.5% | Common | 64110D104 |
| IESC | IES HOLDINGS INC | 39,974 (-19.8%) | $19,046 (-1.7%) | 0.0% | $129.34 | +253.0% | Common | 44951W106 |
| ADC | AGREE REALTY CORP REIT | 316,090 (-5.8%) | $23,827 (-1.4%) | 0.0% | $72.55 | — | COMMON | 008492100 |
| BOX | BOX INC CLASS A A | 24,599 (-19.9%) | $582 (-36.7%) | 0.0% | $22.38 | +14.4% | Common | 10316T104 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 5,974 (-25.1%) | $255 (-56.6%) | 0.0% | $61.49 | +0.8% | Common | 38267D109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 18,025 (-7.5%) | $2,567 (-11.4%) | 0.0% | $126.91 | — | ETF | 464287150 |
| APPF | APPFOLIO INC CLASS A A | 1,506 (-37.9%) | $238 (-57.9%) | 0.0% | $229.86 | -12.9% | Common | 03783C100 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | 26,816 (-8.2%) | $1,560 (-17.3%) | 0.0% | $30.59 | — | ADR | 29082A107 |
| MUR | MURPHY OIL CORP | 9,993 (-57.6%) | $412 (-44.1%) | 0.0% | $27.31 | +16.3% | Common | 626717102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,020 (-18.9%) | $1,963 (-14.2%) | 0.0% | $15.43 | +59.2% | Common | 28414H103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ADR | 64,912 (-4.8%) | $1,957 (+19.8%) | 0.0% | $17.43 | — | ADR | 20441A102 |
| Z | ZILLOW GROUP INC CLASS C C | 9,046 (-10.5%) | $374 (-45.7%) | 0.0% | $71.27 | -17.6% | Common | 98954M200 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 10,297 (-38.8%) | $337 (-48.2%) | 0.0% | $43.57 | — | COMMON | 76169C100 |
| NCNO | NCINO INC | 13,140 (-33.9%) | $197 (-61.4%) | 0.0% | $31.63 | -34.4% | Common | 63947X101 |
| KRC | KILROY REALTY CORP REIT | 13,688 (-26.8%) | $386 (-44.8%) | 0.0% | $37.46 | — | COMMON | 49427F108 |
| GGG | GRACO INC | 1,122,673 (-2.9%) | $95,034 (+0.3%) | 0.1% | $35.98 | +147.8% | Common | 384109104 |
| FHI | FEDERATED HERMES INC CLASS B B | 12,931 (-35.2%) | $733 (-29.5%) | 0.0% | $43.58 | +22.9% | Common | 314211103 |
| GMAB | GENMAB SPONSORED ADR ADR | 53,962 (-5.2%) | $1,448 (-17.4%) | 0.0% | $30.16 | — | ADR | 372303206 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,451 (-7.8%) | $2,338 (-11.5%) | 0.0% | $194.80 | +60.3% | Common | 008252108 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 19,908 (-19.7%) | $857 (-26.0%) | 0.0% | $49.68 | -0.4% | Common | 60871R209 |
| BRBR | BELLRING BRANDS INC | 10,154 (-41.5%) | $163 (-64.8%) | 0.0% | $59.18 | -62.5% | Common | 07831C103 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 7,164 (-29.9%) | $664 (-31.0%) | 0.0% | $85.85 | — | ETF | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,494 (-7.4%) | $1,639 (-15.0%) | 0.0% | $98.60 | — | ETF | 464287309 |
| AYI | ACUITY INC | 3,169 (-3.0%) | $888 (-24.5%) | 0.0% | $251.82 | +27.8% | Common | 00508Y102 |
| PHM | PULTEGROUP INC | 49,180 (-5.0%) | $5,784 (-4.7%) | 0.0% | $71.56 | +83.6% | Common | 745867101 |
| LAUR | LAUREATE EDUCATION INC A | 17,302 (-34.2%) | $603 (-31.9%) | 0.0% | $25.22 | +37.2% | Common | 518613203 |
| NVR | NVR INC | 328 (-2.1%) | $2,161 (-11.5%) | 0.0% | $6870.42 | +10.9% | Common | 62944T105 |
| EGP | EASTGROUP PROPERTIES INC REIT | 73,942 (-5.7%) | $13,686 (-2.0%) | 0.0% | $172.69 | — | COMMON | 277276101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,760 (-14.7%) | $1,549 (-15.1%) | 0.0% | $78.81 | — | ETF | 921937827 |
| NWL | NEWELL BRANDS INC | 53,052 (-56.7%) | $182 (-60.1%) | 0.0% | $9.91 | -55.9% | Common | 651229106 |
| BBDC | BARINGS BDC INC | 226,950 (-2.4%) | $1,868 (-12.5%) | 0.0% | $6.68 | +36.2% | Common | 06759L103 |
| CBT | CABOT CORP | 5,076 (-48.2%) | $382 (-41.1%) | 0.0% | $73.90 | -0.9% | Common | 127055101 |
| ARW | ARROW ELECTRONICS INC | 8,863 (-3.1%) | $1,271 (+26.1%) | 0.0% | $116.39 | +14.7% | Common | 042735100 |
| VNO | VORNADO REALTY TRUST | 26,846 (-6.9%) | $698 (-27.3%) | 0.0% | $41.98 | — | COMMON | 929042109 |
| BXSL | BLACKSTONE SECURED LENDING F | 62,202 (-5.6%) | $1,474 (-15.0%) | 0.0% | $21.69 | +17.4% | Common | 09261X102 |
| YOU | CLEAR SECURE INC CLASS A A | 33,768 (-14.1%) | $1,635 (+18.5%) | 0.0% | $29.32 | +18.1% | Common | 18467V109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 108,245 (-3.2%) | $3,321 (+8.3%) | 0.0% | $27.64 | — | ETF | 808524797 |
| XYZ | BLOCK INC CLASS A A | 24,788 (-7.6%) | $1,492 (-14.6%) | 0.0% | $76.26 | -20.9% | Common | 852234103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 95,073 (-15.5%) | $5,367 (-4.5%) | 0.0% | $26.54 | +116.1% | Common | 00402L107 |
| TEM | TEMPUS AI INC CLASS A | 14,940 (-4.8%) | $676 (-27.1%) | 0.0% | $52.51 | +16.6% | Common | 88023B103 |
| HBM | HUDBAY MINERALS INC | 139,474 (-4.8%) | $2,664 (-8.5%) | 0.0% | $14.87 | +64.5% | Common | 443628102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,729,841 (-5.3%) | $142,729 (+0.2%) | 0.1% | $54.80 | +47.8% | Common | 817565104 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 14,030 (-4.3%) | $1,865 (-11.6%) | 0.0% | $135.76 | — | ETF | 81369Y803 |
| BBY | BEST BUY CO INC | 32,515 (-6.7%) | $2,087 (-10.5%) | 0.0% | $67.41 | -0.7% | Common | 086516101 |
| GNW | GENWORTH FINANCIAL INC A | 43,893 (-33.9%) | $356 (-40.6%) | 0.0% | $5.32 | +62.5% | Common | 37247D106 |
| CSL | CARLISLE COS INC | 6,981 (-13.2%) | $2,329 (-9.4%) | 0.0% | $305.15 | +21.7% | Common | 142339100 |
| — | PCG 6 12/01/27 | 163,573 (-1.3%) | $7,032 (+3.5%) | 0.0% | $49.79 | — | Preferred | 69331C306 |
| IEX | IDEX CORP | 27,669 (-1.7%) | $5,245 (+4.7%) | 0.0% | $70.95 | +180.6% | Common | 45167R104 |
| GNTX | GENTEX CORP | 15,258 (-37.6%) | $333 (-41.4%) | 0.0% | $26.44 | -9.1% | Common | 371901109 |
| CINF | CINCINNATI FINANCIAL CORP | 16,984 (-4.6%) | $2,672 (-8.1%) | 0.0% | $130.23 | +25.1% | Common | 172062101 |
| HMC | HONDA MOTOR ADR REPRESENTING LTD ADR | 13,260 (-29.0%) | $322 (-41.4%) | 0.0% | $28.35 | — | ADR | 438128308 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 361,634 (-5.3%) | $17,257 (-1.3%) | 0.0% | $13.43 | — | COMMON | 85208R101 |
| MTCH | MATCH GROUP INC | 65,885 (-5.3%) | $2,023 (-10.0%) | 0.0% | $40.87 | -23.2% | Common | 57667L107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | 52,084 (-8.2%) | $1,740 (-11.3%) | 0.0% | $21.84 | +68.3% | Common | 32055Y201 |
| SLRC | SLR INVESTMENT CORP | 140,892 (-2.4%) | $2,016 (-9.7%) | 0.0% | $14.11 | +7.2% | Common | 83413U100 |
| FSM | FORTUNA MINING CORP | 126,120 (-11.2%) | $1,181 (-15.3%) | 0.0% | $7.23 | +51.3% | Common | 349942102 |
| BCE | BCE INC | 575,984 (-4.1%) | $14,555 (+1.5%) | 0.0% | $26.97 | -7.2% | Common | 05534B760 |
| HUBB | HUBBELL INC | 8,048 (-4.4%) | $3,949 (+5.6%) | 0.0% | $253.10 | +95.7% | Common | 443510607 |
| CART | MAPLEBEAR INC | 13,460 (-15.3%) | $504 (-29.4%) | 0.0% | $44.96 | -14.9% | Common | 565394103 |
| — | ALB 7 1/4 03/01/27 | 21,880 (-4.8%) | $1,572 (+15.2%) | 0.0% | $59.39 | — | Preferred | 012653200 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 109,540 (-4.1%) | $850 (-19.2%) | 0.0% | $5.46 | +58.6% | Common | 647551100 |
| ESNT | ESSENT GROUP LTD | 13,355 (-11.5%) | $780 (-20.4%) | 0.0% | $55.71 | +12.3% | Common | G3198U102 |
| EPAM | EPAM SYSTEMS INC | 2,285 (-7.4%) | $309 (-38.8%) | 0.0% | $239.97 | -20.6% | Common | 29414B104 |
| SMCI | SUPER MICRO COMPUTER INC | 28,555 (-1.1%) | $650 (-23.0%) | 0.0% | $38.04 | -18.2% | Common | 86800U302 |
| ECL | ECOLAB INC | 256,968 (-1.0%) | $68,359 (+0.3%) | 0.1% | $195.92 | +46.1% | Common | 278865100 |
| DORM | DORMAN PRODUCTS INC | 4,528 (-16.3%) | $473 (-29.1%) | 0.0% | $100.06 | +26.4% | Common | 258278100 |
| PBF | PBF ENERGY INC CLASS A A | 10,567 (-7.5%) | $503 (+62.3%) | 0.0% | $20.64 | +59.8% | Common | 69318G106 |
| — | BANK OF AMERICA CORP | 2,439 (-1.4%) | $2,906 (-6.2%) | 0.0% | $1350.01 | — | Preferred | 060505682 |
| IE | IVANHOE ELECTRIC INC / US | 41,346 (-2.6%) | $489 (-27.9%) | 0.0% | $9.95 | +74.5% | Common | 46578C108 |
| ACT | ENACT HOLDINGS INC | 14,976 (-25.4%) | $611 (-23.2%) | 0.0% | $31.53 | +29.4% | Common | 29249E109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 14,393 (-6.2%) | $2,938 (-5.9%) | 0.0% | $155.19 | +33.8% | Common | 759351604 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | 117,871 (-6.9%) | $1,383 (+15.2%) | 0.0% | $9.49 | — | ADR | 20441B704 |
| FLO | FLOWERS FOODS INC | 27,968 (-25.6%) | $228 (-44.3%) | 0.0% | $12.37 | -12.4% | Common | 343498101 |
| OR | OR ROYALTIES INC | 59,261 (-7.3%) | $2,088 (-7.9%) | 0.0% | $32.60 | +28.5% | Common | 68390D106 |
| UVV | UNIVERSAL CORP/VA | 50,342 (-6.2%) | $2,653 (-6.3%) | 0.0% | $53.00 | +3.0% | Common | 913456109 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 28,992 (-4.1%) | $1,021 (+21.3%) | 0.0% | $26.04 | +21.1% | Common | 704699107 |
| SJM | JM SMUCKER CO/THE | 12,129 (-11.8%) | $1,170 (-13.0%) | 0.0% | $112.15 | -7.1% | Common | 832696405 |
| CPA | COPA HOLDINGS SA CLASS A A | 5,296 (-17.8%) | $602 (-22.6%) | 0.0% | $96.65 | +43.7% | Common | P31076105 |
| SSRM | SSR MINING INC | 28,762 (-2.1%) | $819 (+27.1%) | 0.0% | $9.98 | +155.1% | Common | 784730103 |
| YUMC | YUM CHINA HOLDINGS INC | 155,226 (-1.2%) | $7,621 (+2.3%) | 0.0% | $43.55 | +18.3% | Common | 98850P109 |
| FTRE | FORTREA HOLDINGS INC | 19,173 (-6.7%) | $181 (-49.1%) | 0.0% | $6.89 | +114.5% | Common | 34965K107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,206 (-32.0%) | $203 (-46.1%) | 0.0% | $75.49 | +6.9% | Common | 44267T102 |
| HRL | HORMEL FOODS CORP | 29,717 (-16.7%) | $673 (-20.4%) | 0.0% | $23.30 | +4.0% | Common | 440452100 |
| AMRZ | AMRIZE LTD | 36,215 (-7.2%) | $1,969 (-8.1%) | 0.0% | $50.46 | +13.2% | Common | H2927K103 |
| THO | THOR INDUSTRIES INC | 4,086 (-15.7%) | $326 (-34.4%) | 0.0% | $83.77 | +35.0% | Common | 885160101 |
| ALK | ALASKA AIR GROUP INC | 10,002 (-6.6%) | $368 (-31.7%) | 0.0% | $61.82 | -15.1% | Common | 011659109 |
| SGHC | SUPER GROUP SGHC LTD | 35,027 (-23.4%) | $378 (-30.8%) | 0.0% | $8.57 | +15.1% | Common | G8588X103 |
| NNI | NELNET INC CLASS A A | 2,187 (-35.3%) | $282 (-37.2%) | 0.0% | $130.83 | +1.1% | Common | 64031N108 |
| CDP | COPT DEFENSE PROPERTIES REIT | 34,917 (-21.4%) | $1,068 (-13.5%) | 0.0% | $27.07 | — | COMMON | 22002T108 |
| SNA | SNAP-ON INC | 20,884 (-7.1%) | $7,586 (-2.1%) | 0.0% | $294.76 | +26.0% | Common | 833034101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,100 (-3.8%) | $1,144 (+16.3%) | 0.0% | $53.01 | +79.2% | Common | G48833118 |
| OC | OWENS CORNING | 13,740 (-6.7%) | $1,487 (-9.7%) | 0.0% | $107.91 | +16.5% | Common | 690742101 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | 148,460 (-3.2%) | $16,497 (-1.0%) | 0.0% | $80.93 | +49.2% | Common | 21044C107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 45,412 (-5.1%) | $11,311 (-1.4%) | 0.0% | $177.09 | +52.9% | Common | 533900106 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 35,912 (-17.6%) | $849 (-15.5%) | 0.0% | $24.98 | — | COMMON | 35086T109 |
| FROG | JFROG LTD | 7,035 (-9.0%) | $330 (-31.6%) | 0.0% | $27.04 | +95.9% | Common | M6191J100 |
| BKH | BLACK HILLS CORP | 14,318 (-13.2%) | $994 (-13.2%) | 0.0% | $56.85 | +26.5% | Common | 092113109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,335 (-17.9%) | $776 (-16.2%) | 0.0% | $71.37 | — | ETF | 922042775 |
| ORLA | ORLA MINING LTD | 76,744 (-18.7%) | $1,123 (-11.7%) | 0.0% | $11.49 | +43.8% | Common | 68634K106 |
| OGS | ONE GAS INC | 4,048 (-37.1%) | $349 (-29.9%) | 0.0% | $70.84 | +14.0% | Common | 68235P108 |
| WDFC | WD-40 CO | 2,482 (-25.3%) | $506 (-22.6%) | 0.0% | $125.51 | +77.8% | Common | 929236107 |
| GNR | STATE STREET SPDR S&P GLOBAL | 4,426 (-42.3%) | $330 (-30.6%) | 0.0% | $59.21 | — | ETF | 78463X541 |
| ASB | ASSOCIATED BANC-CORP | 12,030 (-31.6%) | $311 (-31.3%) | 0.0% | $21.28 | +28.7% | Common | 045487105 |
| LH | LABCORP HOLDINGS INC | 11,818 (-1.6%) | $3,153 (+4.6%) | 0.0% | $214.34 | +26.5% | Common | 504922105 |
| BRKR | BRUKER CORP | 6,209 (-18.9%) | $224 (-37.8%) | 0.0% | $42.23 | +7.5% | Common | 116794108 |
| RUN | SUNRUN INC | 13,481 (-22.1%) | $183 (-42.6%) | 0.0% | $15.99 | +19.9% | Common | 86771W105 |
| AGO | ASSURED GUARANTY LTD | 9,982 (-5.2%) | $813 (-14.1%) | 0.0% | $69.77 | +23.9% | Common | G0585R106 |
| CGBD | CARLYLE SECURED LENDING INC | 71,301 (-2.4%) | $780 (-14.5%) | 0.0% | $12.89 | -5.0% | Common | 872280102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,458 (-18.8%) | $472 (-21.6%) | 0.0% | $186.15 | — | ETF | 46432F339 |
| VOYA | VOYA FINANCIAL INC | 10,626 (-7.4%) | $726 (-15.1%) | 0.0% | $52.33 | +44.0% | Common | 929089100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,678 (-8.7%) | $380 (-24.9%) | 0.0% | $134.53 | -37.2% | Common | 45765U103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,087 (-7.2%) | $6,565 (-1.9%) | 0.0% | $143.23 | +100.0% | Common | G7496G103 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | 8,070 (-4.5%) | $630 (-16.5%) | 0.0% | $57.84 | — | Common | 531229771 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 18,475 (-4.0%) | $2,771 (+4.4%) | 0.0% | $189.70 | -17.8% | Common | 21036P108 |
| ACM | AECOM | 9,169 (-2.1%) | $778 (-12.9%) | 0.0% | $86.86 | +11.8% | Common | 00766T100 |
| CBSH | COMMERCE BANCSHARES INC | 15,230 (-7.7%) | $749 (-13.2%) | 0.0% | $50.02 | +7.2% | Common | 200525103 |
| BMO | BANK OF MONTREAL | 206,387 (-2.7%) | $27,476 (-0.4%) | 0.0% | $82.61 | +68.1% | Common | 063671101 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,067 (-8.6%) | $556 (-17.0%) | 0.0% | $116.50 | — | ETF | 464287721 |
| CARG | CARGURUS INC | 6,820 (-24.0%) | $232 (-32.5%) | 0.0% | $32.36 | +0.0% | Common | 141788109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,839 (-1.3%) | $1,936 (+6.1%) | 0.0% | $74.37 | +5.7% | Common | 98311A105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,087 (-7.5%) | $418 (-20.7%) | 0.0% | $29.87 | +12.8% | Common | G0750C108 |
| YEXT | YEXT INC | 22,779 (-6.5%) | $87 (-55.5%) | 0.0% | $11.02 | -40.1% | Common | 98585N106 |
| — | MARRIOTT VACATION WORLDW | 7,700,000 (-2.5%) | $7,392 (-1.4%) | 0.0% | $0.93 | — | Bond | 57164YAF4 |
| CPRI | CAPRI HOLDINGS LTD | 12,825 (-6.3%) | $226 (-32.3%) | 0.0% | $16.90 | +35.2% | Common | G1890L107 |
| SAIL | SAILPOINT INC | 12,084 (-8.4%) | $160 (-40.0%) | 0.0% | $21.76 | -23.4% | Common | 78781J109 |
| XP | XP CLASS A INC A | 43,358 (-1.3%) | $826 (+14.8%) | 0.0% | $14.96 | +29.3% | Common | G98239109 |
| KMT | KENNAMETAL INC | 6,148 (-46.7%) | $222 (-32.2%) | 0.0% | $22.91 | +55.5% | Common | 489170100 |
| BPOP | POPULAR INC | 15,467 (-2.2%) | $2,075 (+5.3%) | 0.0% | $82.56 | +63.8% | Common | 733174700 |
| NUVB | NUVATION BIO INC CLASS A | 13,994 (-23.8%) | $60 (-63.5%) | 0.0% | $4.15 | +49.0% | Common | 67080N101 |
| EXTR | EXTREME NETWORKS INC | 16,529 (-22.0%) | $249 (-29.3%) | 0.0% | $16.76 | -10.1% | Common | 30226D106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 59,398 (-20.9%) | $1,054 (-8.5%) | 0.0% | $45.74 | -63.0% | Common | 83001C108 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 11,620 (-22.4%) | $162 (-36.8%) | 0.0% | $24.03 | -19.9% | Common | 26154D100 |
| ACMR | ACM RESEARCH CLASS A INC A | 25,316 (-6.5%) | $983 (-8.8%) | 0.0% | $22.92 | +149.0% | Common | 00108J109 |
| MZTI | MARZETTI COMPANY/THE | 1,750 (-14.3%) | $242 (-27.9%) | 0.0% | $147.20 | +11.7% | Common | 513847103 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 4,024 (-11.9%) | $394 (-19.2%) | 0.0% | $98.96 | — | ETF | 78464A409 |
| TLS | TELOS CORPORATION CORP | 62,841 (-9.9%) | $263 (-26.0%) | 0.0% | $22.79 | -78.0% | Common | 87969B101 |
| VTV | VANGUARD VALUE ETF | 35,726 (-1.4%) | $7,009 (+1.3%) | 0.0% | $143.53 | — | ETF | 922908744 |
| CURB | CURBLINE PROPERTIES CORP | 8,596 (-36.4%) | $222 (-29.3%) | 0.0% | $23.83 | — | COMMON | 23128Q101 |
| CVSA | COVISTA INC | 3,654 (-26.1%) | $421 (-17.7%) | 0.0% | $86.06 | +24.9% | Common | 00737L103 |
| AGI | ALAMOS GOLD INC CLASS A A | 92,815 (-10.0%) | $4,069 (+2.2%) | 0.0% | $13.53 | +214.4% | Common | 011532108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,179 (-1.3%) | $1,386 (-5.9%) | 0.0% | $53.04 | +77.3% | Common | 71377A103 |
| SR | SPIRE INC | 14,513 (-2.3%) | $1,314 (+7.0%) | 0.0% | $74.75 | — | Common | 84857L101 |
| CRK | COMSTOCK RESOURCES INC | 12,428 (-17.0%) | $262 (-24.5%) | 0.0% | $20.61 | +3.9% | Common | 205768302 |
| SFM | SPROUTS FARMERS MARKET INC | 9,226 (-7.6%) | $712 (-10.5%) | 0.0% | $87.44 | -17.2% | Common | 85208M102 |
| AAON | AAON INC | 27,697 (-11.1%) | $2,292 (-3.5%) | 0.0% | $45.69 | +103.8% | Common | 000360206 |
| UVSP | UNIVEST FINANCIAL CORP | 198,597 (-3.3%) | $6,804 (+1.2%) | 0.0% | $22.08 | +54.3% | Common | 915271100 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | 62,346 (-8.5%) | $2,044 (-3.9%) | 0.0% | $18.43 | — | ADR | 05965X109 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,300 (-33.8%) | $201 (-28.1%) | 0.0% | $18.45 | — | ETF | 46436F103 |
| RITM | RITHM CAPITAL CORP REIT | 40,317 (-4.4%) | $382 (-16.8%) | 0.0% | $10.74 | — | COMMON | 64828T201 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,249 (-6.3%) | $693 (-10.0%) | 0.0% | $84.65 | -0.5% | Common | 90337L108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 43,266 (-4.3%) | $1,187 (-6.1%) | 0.0% | $20.46 | +46.5% | Common | 197236102 |
| WAFD | WAFD INC | 11,573 (-15.8%) | $363 (-17.4%) | 0.0% | $28.80 | +13.0% | Common | 938824109 |
| QRVO | QORVO INC | 7,774 (-3.1%) | $602 (-11.2%) | 0.0% | $100.72 | -18.4% | Common | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 40,626 (-2.4%) | $1,224 (-5.8%) | 0.0% | $15.61 | — | ADR | 881624209 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,000 (-18.6%) | $540 (-12.2%) | 0.0% | $39.45 | — | ETF | 37954Y848 |
| HP | HELMERICH & PAYNE | 12,507 (-4.5%) | $451 (+20.0%) | 0.0% | $30.69 | +8.4% | Common | 423452101 |
| OGN | ORGANON & CO | 19,492 (-26.5%) | $117 (-38.6%) | 0.0% | $21.37 | -61.5% | Common | 68622V106 |
| SMR | NUSCALE POWER CORP CLASS A | 19,496 (-2.9%) | $211 (-25.7%) | 0.0% | $34.16 | -49.5% | Common | 67079K100 |
| TFIN | TRIUMPH FINANCIAL INC | 7,123 (-10.3%) | $425 (-14.5%) | 0.0% | $74.50 | -12.1% | Common | 89679E300 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 42,958 (-5.0%) | $2,753 (-2.5%) | 0.0% | $52.02 | — | ETF | 921943858 |
| UNF | UNIFIRST CORP/MA | 3,407 (-16.5%) | $857 (+8.9%) | 0.0% | $160.59 | +33.4% | Common | 904708104 |
| EQX | EQUINOX GOLD CORP | 38,299 (-5.8%) | $502 (-12.2%) | 0.0% | $6.83 | +127.3% | Common | 29446Y502 |
| TPH | TRI POINTE HOMES INC | 15,170 (-25.5%) | $709 (+10.7%) | 0.0% | $36.11 | +2.9% | Common | 87265H109 |
| LAZ | LAZARD INC | 9,548 (-2.1%) | $406 (-14.3%) | 0.0% | $41.76 | +26.0% | Common | 52110M109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,660 (-2.8%) | $777 (-8.0%) | 0.0% | $67.61 | +52.6% | Common | G0692U109 |
| HEI/A | HEICO CORP CLASS A A | 1,331 (-3.5%) | $281 (-19.3%) | 0.0% | $172.37 | +50.5% | Common | 422806208 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 50,594 (-17.2%) | $2,427 (+2.8%) | 0.0% | $34.71 | +21.8% | Common | G7709Q104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 69,785 (-2.4%) | $888 (-7.0%) | 0.0% | $14.96 | -9.1% | Common | 67090S108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 3,031 (-5.1%) | $470 (-12.4%) | 0.0% | $129.76 | — | ETF | 464287671 |
| GAP | GAP INC/THE | 35,730 (-1.6%) | $865 (-7.0%) | 0.0% | $21.98 | +24.9% | Common | 364760108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 4,824 (-5.7%) | $466 (-12.0%) | 0.0% | $95.95 | — | ETF | 92189F643 |
| BVN | BUENAVENTURA ADR REPRESENTING ADR | 29,256 (-17.9%) | $1,054 (+6.3%) | 0.0% | $17.19 | — | ADR | 204448104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | 6,588 (-1.9%) | $620 (+11.0%) | 0.0% | $85.87 | +0.9% | Common | 530909308 |
| PFF | ISHARES PREFERRED & INCOME S | 22,590 (-6.2%) | $685 (-8.2%) | 0.0% | $36.59 | — | ETF | 464288687 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,527 (-5.3%) | $956 (-5.7%) | 0.0% | $179.59 | — | ETF | 464287408 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,444 (-1.3%) | $3,028 (+1.9%) | 0.0% | $124.17 | — | ETF | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,495 (-10.6%) | $454 (-10.8%) | 0.0% | $82.38 | — | ETF | 464287457 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 94,542 (-2.1%) | $1,301 (-4.1%) | 0.0% | $19.03 | — | ADR | 256135203 |
| GEF | GREIF INC CLASS A A | 4,049 (-16.0%) | $272 (-16.8%) | 0.0% | $57.84 | +25.8% | Common | 397624107 |
| TR | TOOTSIE ROLL INDS | 4,693 (-32.7%) | $201 (-21.5%) | 0.0% | $30.89 | +25.4% | Common | 890516107 |
| CSWC | CAPITAL SOUTHWEST CORP | 92,473 (-2.4%) | $2,046 (-2.6%) | 0.0% | $21.41 | +6.8% | Common | 140501107 |
| FLYW | FLYWIRE CORP-VOTING | 10,586 (-14.9%) | $123 (-30.0%) | 0.0% | $15.74 | -19.6% | Common | 302492103 |
| TRN | TRINITY INDUSTRIES INC | 8,612 (-30.4%) | $277 (-15.3%) | 0.0% | $27.52 | +9.4% | Common | 896522109 |
| BOKF | BOK FINANCIAL CORPORATION | 6,673 (-1.8%) | $855 (+6.2%) | 0.0% | $57.47 | +125.2% | Common | 05561Q201 |
| NATL | NCR ATLEOS CORP | 6,644 (-25.3%) | $290 (-14.6%) | 0.0% | $30.25 | +30.5% | Common | 63001N106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,903 (-2.3%) | $1,045 (+4.8%) | 0.0% | $135.55 | — | ETF | 464287168 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 2,362 (-15.0%) | $221 (-17.8%) | 0.0% | $78.46 | — | ETF | 33738R118 |
| DKS | DICKS SPORTING GOODS INC | 6,840 (-3.5%) | $1,356 (-3.3%) | 0.0% | $189.67 | +9.6% | Common | 253393102 |
| OI | O I GLASS INC | 10,248 (-1.7%) | $108 (-30.0%) | 0.0% | $11.51 | +33.2% | Common | 67098H104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 29,827 (-4.8%) | $98 (-31.8%) | 0.0% | $5.80 | -20.9% | Common | 29280W109 |
| BOH | BANK OF HAWAII CORP | 3,944 (-20.2%) | $293 (-13.4%) | 0.0% | $44.40 | +67.9% | Common | 062540109 |
| GPOR | GULFPORT ENERGY CORP | 1,131 (-17.2%) | $239 (-15.8%) | 0.0% | $199.34 | -2.3% | Common | 402635502 |
| CAR | AVIS BUDGET GROUP INC | 4,571 (-6.1%) | $667 (+6.7%) | 0.0% | $42.70 | +174.8% | Common | 053774105 |
| CC | CHEMOURS CO/THE | 23,672 (-50.3%) | $521 (-7.2%) | 0.0% | $22.77 | -27.0% | Common | 163851108 |
| FULT | FULTON FINANCIAL CORP | 21,825 (-12.8%) | $444 (-8.3%) | 0.0% | $15.37 | +36.2% | Common | 360271100 |
| SLV | ISHARES SILVER TRUST | 28,709 (-3.6%) | $1,956 (+2.0%) | 0.0% | $28.58 | — | ETF | 46428Q109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 49,864 (-2.4%) | $1,160 (-3.0%) | 0.0% | $23.16 | — | ETF | 46436E205 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | 11,908 (-14.4%) | $247 (-12.7%) | 0.0% | $24.03 | -6.5% | Common | 01862Q107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,749 (-4.5%) | $207 (-14.0%) | 0.0% | $93.00 | -9.4% | Common | 816300107 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 21,081 (-5.6%) | $461 (-6.4%) | 0.0% | $21.84 | — | ETF | 46436E726 |
| SATL | SATELLOGIC INC CLASS A A | 10,170 (-24.7%) | $55 (+119.1%) | 0.0% | $1.87 | — | Common | 80401C100 |
| PVH | PVH CORP | 2,908 (-16.1%) | $203 (-12.7%) | 0.0% | $72.74 | -9.1% | Common | 693656100 |
| PLTK | PLAYTIKA HOLDING CORP | 10,302 (-29.7%) | $29 (-50.5%) | 0.0% | $3.91 | -9.5% | Common | 72815L107 |
| VNET | VNET GROUP ADR INC ADR | 74,009 (-1.7%) | $609 (-4.5%) | 0.0% | $8.47 | — | ADR | 90138A103 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 254,030 (-3.7%) | $2,581 (+1.1%) | 0.0% | $13.41 | -25.2% | Common | 868358102 |
| ITGR | INTEGER HOLDINGS CORP | 6,280 (-6.2%) | $553 (+5.3%) | 0.0% | $121.76 | -30.2% | Common | 45826H109 |
| TBBB | BBB FOODS INC CLASS A A | 48,189 (-2.9%) | $1,686 (+1.7%) | 0.0% | $28.10 | +26.7% | Common | G0896C103 |
| GTN | GRAY MEDIA INC | 12,419 (-25.2%) | $54 (-32.9%) | 0.0% | $5.27 | -13.3% | Common | 389375106 |
| ASPI | ASP ISOTOPES INC | 19,972 (-6.8%) | $88 (-23.0%) | 0.0% | $9.22 | -30.1% | Common | 00218A105 |
| SPWR | SUNPOWER INC | 78,300 (-1.9%) | $99 (-20.7%) | 0.0% | $1.65 | -0.4% | Common | 20460L104 |
| FNB | FNB CORP | 37,447 (-1.7%) | $626 (-3.9%) | 0.0% | $11.06 | +61.0% | Common | 302520101 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 4,174 (-3.0%) | $330 (-7.1%) | 0.0% | $80.65 | — | ETF | 78464A805 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4,238 (-4.9%) | $404 (-5.6%) | 0.0% | $95.01 | — | ETF | 464287440 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,813 (-1.4%) | $397 (-5.7%) | 0.0% | $25.71 | — | ETF | 808524102 |
| GEO | GEO GROUP INC REIT | 10,068 (-15.8%) | $169 (-12.2%) | 0.0% | $28.05 | -42.9% | Common | 36162J106 |
| EMA | EMERA INC | 142,450 (-5.2%) | $7,393 (-0.3%) | 0.0% | $44.16 | +12.7% | Common | 290876101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 5,848 (-2.7%) | $392 (+6.3%) | 0.0% | $51.94 | — | ETF | 464288372 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 14,794 (-4.9%) | $390 (-5.5%) | 0.0% | $24.77 | +16.8% | Common | 80689H102 |
| CALY | CALLAWAY GOLF COMPANY | 14,732 (-6.6%) | $204 (+11.1%) | 0.0% | $7.39 | +93.1% | Common | 131193104 |
| EFXT | ENERFLEX LTD | 88,254 (-25.5%) | $1,809 (-1.1%) | 0.0% | $8.06 | +117.6% | Common | 29269R105 |
| INBK | FIRST INTERNET BANCORP | 10,576 (-5.8%) | $216 (-8.0%) | 0.0% | $20.11 | +6.6% | Common | 320557101 |
| ESPR | ESPERION THERAPEUTICS INC | 12,842 (-11.2%) | $35 (-34.2%) | 0.0% | $3.23 | +5.7% | Common | 29664W105 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | 19,584 (-14.4%) | $5 (-76.9%) | 0.0% | $1.24 | -28.1% | Common | 307359885 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 26,680 (-4.6%) | $513 (-3.2%) | 0.0% | $16.52 | — | COMMON | 78573L106 |
| HYLN | HYLIION HOLDINGS CORP | 10,426 (-43.3%) | $18 (-45.8%) | 0.0% | $1.68 | +21.8% | Common | 449109107 |
| VPU | VANGUARD UTILITIES ETF | 4,541 (-8.0%) | $900 (-1.5%) | 0.0% | $136.49 | — | ETF | 92204A876 |
| CTKB | CYTEK BIOSCIENCES INC | 11,229 (-9.5%) | $49 (-21.7%) | 0.0% | $4.64 | +6.3% | Common | 23285D109 |
| PLUG | PLUG POWER INC | 50,348 (-1.1%) | $114 (+13.5%) | 0.0% | $2.20 | -2.4% | Common | 72919P202 |
| OLPX | OLAPLEX HOLDINGS INC | 57,841 (-25.5%) | $117 (+12.9%) | 0.0% | $1.19 | +31.9% | Common | 679369108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 34,395 (-1.6%) | $2,414 (-0.5%) | 0.0% | $63.01 | — | ETF | 46434V621 |
| USLM | UNITED STATES LIME AND MINERALS IN | 2,104 (-3.9%) | $275 (+4.8%) | 0.0% | $117.63 | +1.4% | Common | 911922102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,498 (-3.5%) | $301 (-4.0%) | 0.0% | $80.65 | -27.9% | Common | 198516106 |
| RC | READY CAPITAL CORP REIT | 19,176 (-2.3%) | $31 (-27.4%) | 0.0% | $3.72 | — | COMMON | 75574U101 |
| TEX | TEREX CORP | 18,430 (-8.7%) | $1,089 (+1.0%) | 0.0% | $38.84 | +60.5% | Common | 880779103 |
| PHIN | PHINIA INC | 6,495 (-6.1%) | $445 (+2.6%) | 0.0% | $45.44 | +57.7% | Common | 71880K101 |
| EU | ENCORE ENERGY CORP | 11,729 (-6.7%) | $21 (-32.3%) | 0.0% | $2.86 | +1.8% | Common | 29259W700 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,187 (-7.0%) | $47 (-16.6%) | 0.0% | $4.38 | +18.5% | Common | 42806J700 |
| BTBT | BIT DIGITAL INC | 11,308 (-8.1%) | $15 (-36.3%) | 0.0% | $2.89 | -31.4% | Common | G1144A105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,983 (-4.3%) | $432 (-1.9%) | 0.0% | $141.17 | — | ETF | 464287887 |
| VTMX | CORPORACION INMOBILIARIA VESTA S A ADR | 19,727 (-7.1%) | $655 (+1.3%) | 0.0% | $33.97 | — | ADR | 92540K109 |
| IRWD | IRONWOOD PHARMA INC CLASS A A | 12,510 (-15.8%) | $44 (-12.3%) | 0.0% | $2.15 | +111.2% | Common | 46333X108 |
| PPTA | PERPETUA RESOURCES CORP | 73,267 (-14.1%) | $2,060 (-0.3%) | 0.0% | $5.72 | +430.0% | Common | 714266103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,396 (-2.2%) | $271 (+2.0%) | 0.0% | $73.52 | +8.1% | Common | 126349109 |
| EGHT | 8X8 INC | 12,639 (-4.1%) | $21 (-19.2%) | 0.0% | $1.97 | +4.6% | Common | 282914100 |
| TEAD | TEADS HOLDING CO | 11,399 (-29.5%) | $8 (-34.1%) | 0.0% | $1.06 | -34.5% | Common | 69002R103 |
| MYPS | PLAYSTUDIOS INC CLASS A | 11,760 (-4.7%) | $6 (-31.4%) | 0.0% | $1.67 | -65.7% | Common | 72815G108 |
| XIFR | XPLR INFRASTRUCTURE UNIT | 86,703 (-5.6%) | $921 (+0.2%) | 0.0% | $32.86 | -68.7% | Common | 65341B106 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 2,941 (-6.2%) | $238 (-0.7%) | 0.0% | $67.85 | — | COMMON | 63633D104 |
| KR | KROGER CO | 111,756 (-13.7%) | $8,087 (-0.0%) | 0.0% | $44.65 | +44.7% | Common | 501044101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA REIT | 10,666 (-7.4%) | $113 (+1.0%) | 0.0% | $9.59 | — | COMMON | 03762U105 |
| WSBC | WESBANCO INC | 7,235 (-3.4%) | $250 (+0.3%) | 0.0% | $32.32 | +10.0% | Common | 950810101 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C REIT | 10,605 (-1.4%) | $51 (-1.0%) | 0.0% | $4.78 | — | COMMON | 04013V108 |
| FLR | FLUOR CORP | 12,474 (-15.0%) | $582 (+0.1%) | 0.0% | $50.66 | -7.7% | Common | 343412102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 27,959 (-9.0%) | $3,105 (-0.0%) | 0.0% | $84.19 | — | ADR | 344419106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A A | 9,535,136 | $2,739,632 | 2.1% | $119.03 | +171.6% | Common | 02079K305 |
| NEE | NEXTERA ENERGY INC | 13,813,261 | $1,283,039 | 1.0% | $66.05 | +32.0% | Common | 65339F101 |
| AVGO | BROADCOM INC | 4,204,389 | $1,301,912 | 1.0% | $178.56 | +87.1% | Common | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,642,540 | $890,285 | 0.7% | $126.06 | +80.8% | Common | 478160104 |
| HD | HOME DEPOT INC | 3,883,681 | $1,277,364 | 1.0% | $237.87 | +58.5% | Common | 437076102 |
| STUB | STUBHUB HOLDINGS INC Class A | 7,368,767 | $45,981 | 0.0% | $18.34 | -34.3% | Common | 86384P109 |
| ET | ENERGY TRANSFER LP | 15,839,816 | $305,714 | 0.2% | $25.62 | — | COMMON | 29273V100 |
| MANH | MANHATTAN ASSOCIATES INC | 966,740 | $128,692 | 0.1% | $46.98 | +231.6% | Common | 562750109 |
| NDAQ | NASDAQ INC | 2,667,845 | $226,473 | 0.2% | $74.43 | +23.3% | Common | 631103108 |
| AR | ANTERO RESOURCES CORP | 3,834,807 | $162,756 | 0.1% | $24.46 | +38.2% | Common | 03674X106 |
| KN | KNOWLES CORP | 5,746,933 | $147,581 | 0.1% | $18.85 | +33.7% | Common | 49926D109 |
| TJX | TJX COMPANIES INC | 4,359,888 | $696,130 | 0.5% | $58.48 | +163.7% | Common | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 983,013 | $63,907 | 0.0% | $48.19 | -5.7% | Common | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 1,860,367 | $173,609 | 0.1% | $50.55 | +87.6% | Common | 171340102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 927,670 | $68,364 | 0.1% | $25.22 | +264.7% | Common | 88023U101 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,361,988 | $33,200 | 0.0% | $3.67 | -31.8% | Common | 762544104 |
| ATO | ATMOS ENERGY CORP | 601,090 | $111,040 | 0.1% | $89.91 | +90.7% | Common | 049560105 |
| NVRI | ENVIRI CORP | 6,072,114 | $118,899 | 0.1% | $11.65 | +60.6% | Common | 415864107 |
| AEP | AMERICAN ELECTRIC POWER INC | 603,766 | $79,291 | 0.1% | $87.82 | +37.3% | Common | 025537101 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,798,236 | $13,321 | 0.0% | $16.70 | -93.2% | Common | 374275105 |
| VLTO | VERALTO CORP | 825,527 | $72,993 | 0.1% | $86.57 | +12.6% | Common | 92338C103 |
| RMBS | RAMBUS INC | 1,302,169 | $111,720 | 0.1% | $37.71 | +177.7% | Common | 750917106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,609,156 | $84,904 | 0.1% | $39.17 | +29.2% | Common | 736508847 |
| AWR | AMERICAN STATES WATER CO | 2,527,892 | $191,159 | 0.1% | $76.48 | -4.3% | Common | 029899101 |
| HSY | HERSHEY CO/THE | 307,426 | $64,073 | 0.0% | $167.08 | +22.5% | Common | 427866108 |
| WELL | WELLTOWER INC REIT | 650,212 | $128,553 | 0.1% | $83.53 | +123.8% | COMMON | 95040Q104 |
| TTI | TETRA TECHNOLOGIES INC | 8,161,996 | $69,486 | 0.1% | $4.38 | +152.0% | Common | 88162F105 |
| ADBE | ADOBE INC | 60,118 | $14,614 | 0.0% | $366.30 | -20.9% | Common | 00724F101 |
| CMTG | CLAROS MORTGAGE TRUST INC | 8,760,392 | $20,850 | 0.0% | $16.39 | — | COMMON | 18270D106 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,334,659 | $145,902 | 0.1% | $18.14 | +99.6% | Common | 76118Y104 |
| BANC | BANC OF CALIFORNIA INC | 2,809,468 | $49,312 | 0.0% | $13.75 | +46.6% | Common | 05990K106 |
| ROG | ROGERS CORP | 261,523 | $28,053 | 0.0% | $106.53 | -4.9% | Common | 775133101 |
| DAR | DARLING INGREDIENTS INC | 162,505 | $10,051 | 0.0% | $43.22 | +4.6% | Common | 237266101 |
| CB | CHUBB LTD | 285,342 | $93,202 | 0.1% | $132.82 | +138.1% | Common | H1467J104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 778,770 | $18,912 | 0.0% | $14.74 | — | COMMON | 72651A207 |
| SSYS | STRATASYS LTD | 4,315,489 | $33,643 | 0.0% | $16.15 | -34.0% | Common | M85548101 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,079,094 | $136,365 | 0.1% | $119.63 | +7.2% | Common | 165303108 |
| CEVA | CEVA INC | 1,008,061 | $18,771 | 0.0% | $26.68 | -17.4% | Common | 157210105 |
| VUG | VANGUARD GROWTH ETF | 47,905 | $20,924 | 0.0% | $282.15 | — | ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 450,272 | $35,315 | 0.0% | $76.54 | +0.9% | Common | 13646K108 |
| MET | METLIFE INC | 281,664 | $19,919 | 0.0% | $68.18 | +13.6% | Common | 59156R108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 521,820 | $9,591 | 0.0% | $19.25 | +8.2% | Common | 83012A109 |
| AMP | AMERIPRISE FINANCIAL INC | 37,258 | $16,557 | 0.0% | $283.87 | +76.2% | Common | 03076C106 |
| LAB | STANDARD BIOTOOLS INC | 4,657,585 | $4,281 | 0.0% | $4.79 | -71.8% | Common | 34385P108 |
| JBL | JABIL INC | 44,558 | $11,836 | 0.0% | $153.30 | +61.8% | Common | 466313103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 73,434 | $6,387 | 0.0% | $56.70 | +81.4% | Common | 76243J105 |
| — | APOLLO GLOBAL MANAGEMENT | 86,566 | $5,061 | 0.0% | $61.60 | — | Preferred | 03769M304 |
| DINO | HF SINCLAIR CORP | 85,602 | $5,341 | 0.0% | $36.99 | +40.2% | Common | 403949100 |
| TRV | TRAVELERS COMPANIES INC | 381,495 | $111,275 | 0.1% | $66.37 | +334.7% | Common | 89417E109 |
| HTGC | HERCULES CAPITAL INC | 301,673 | $4,456 | 0.0% | $18.03 | -2.9% | Common | 427096508 |
| EVRG | EVERGY INC | 131,152 | $10,744 | 0.0% | $48.40 | +59.6% | Common | 30034W106 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 80,741 | $5,218 | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| DBC | INVESCO DB COMMODITY INDEX T | 122,209 | $3,538 | 0.0% | $18.44 | — | ETF | 46138B103 |
| BAX | BAXTER INTERNATIONAL INC | 337,625 | $5,672 | 0.0% | $26.32 | -22.3% | Common | 071813109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,746 | $7,122 | 0.0% | $237.55 | +72.8% | Common | 446413106 |
| EA | ELECTRONIC ARTS INC | 816,366 | $166,432 | 0.1% | $167.81 | +20.7% | Common | 285512109 |
| MTZ | MASTEC INC | 7,132 | $2,295 | 0.0% | $108.91 | +129.7% | Common | 576323109 |
| VGT | VANGUARD INFO TECH ETF | 12,912 | $9,009 | 0.0% | $495.83 | — | ETF | 92204A702 |
| COPX | GLOBAL X COPPER MINERS ETF | 154,266 | $11,778 | 0.0% | $37.87 | — | ETF | 37954Y830 |
| XLE | SS ENERGY SELECT SECTOR | 39,065 | $2,393 | 0.0% | $63.76 | — | ETF | 81369Y506 |
| AGNC | AGNC INVESTMENT CORP | 848,508 | $8,511 | 0.0% | $14.77 | — | COMMON | 00123Q104 |
| GD | GENERAL DYNAMICS CORP | 109,349 | $37,531 | 0.0% | $161.42 | +119.6% | Common | 369550108 |
| AEE | AMEREN CORPORATION | 53,642 | $5,896 | 0.0% | $53.05 | +97.3% | Common | 023608102 |
| SOFI | SOFI TECHNOLOGIES INC | 55,009 | $874 | 0.0% | $9.40 | +147.6% | Common | 83406F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 451,215 | $9,543 | 0.0% | $18.63 | — | COMMON | 035710839 |
| AJG | ARTHUR J GALLAGHER & CO | 12,368 | $2,679 | 0.0% | $304.88 | -21.1% | Common | 363576109 |
| ILMN | ILLUMINA INC | 71,062 | $8,759 | 0.0% | $100.35 | +34.9% | Common | 452327109 |
| HIG | HARTFORD INSURANCE GROUP INC | 184,428 | $24,940 | 0.0% | $61.79 | +121.3% | Common | 416515104 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,682,284 | $45,697 | 0.0% | $9.58 | +45.4% | Common | 03168L105 |
| CG | CARLYLE GROUP INC/THE | 35,220 | $1,704 | 0.0% | $38.69 | +52.4% | Common | 14316J108 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,550 | $1,191 | 0.0% | $131.96 | — | ETF | 78468R556 |
| TRC | TEJON RANCH CO | 111,289 | $2,097 | 0.0% | $18.25 | -9.7% | Common | 879080109 |
| — | NEUBERGER ENERGY INFRASTRUCT | 159,565 | $1,677 | 0.0% | $9.00 | — | COMMON | 64129H104 |
| MGM | MGM RESORTS INTERNATIONAL | 380,869 | $14,096 | 0.0% | $32.67 | +7.4% | Common | 552953101 |
| REAL | THE REALREAL INC | 41,860 | $380 | 0.0% | $6.84 | +108.1% | Common | 88339P101 |
| RL | RALPH LAUREN CORP CLASS A A | 22,784 | $7,838 | 0.0% | $121.95 | +197.7% | Common | 751212101 |
| ROIV | ROIVANT SCIENCES LTD | 44,670 | $1,237 | 0.0% | $10.97 | +120.3% | Common | G76279101 |
| RRC | RANGE RESOURCES CORP | 26,378 | $1,192 | 0.0% | $32.79 | +10.3% | Common | 75281A109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 113,166 | $24,180 | 0.0% | $195.44 | — | ETF | 464287598 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 130,630 | $7,216 | 0.0% | $55.71 | — | ETF | 316092840 |
| SCHH | SCHWAB US REIT ETF | 332,682 | $7,149 | 0.0% | $21.16 | — | ETF | 808524847 |
| ONON | ON HOLDING AG CLASS A A | 15,605 | $531 | 0.0% | $31.37 | +47.7% | Common | H5919C104 |
| LSTR | LANDSTAR SYSTEM INC | 10,636 | $1,705 | 0.0% | $145.69 | — | Common | 515098101 |
| XLF | SS FINANCIAL SELECT SECTOR | 27,297 | $1,348 | 0.0% | $40.66 | — | ETF | 81369Y605 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 19,578 | $262 | 0.0% | $13.86 | — | ADR | 48553T106 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 15,557 | $1,485 | 0.0% | $104.30 | — | ETF | 464287119 |
| MAT | MATTEL INC | 25,527 | $371 | 0.0% | $17.94 | +10.7% | Common | 577081102 |
| DECK | DECKERS OUTDOOR CORP | 28,609 | $2,863 | 0.0% | $134.79 | -18.7% | Common | 243537107 |
| AGCO | AGCO CORP | 10,263 | $1,189 | 0.0% | $103.70 | +16.8% | Common | 001084102 |
| SKT | TANGER INC REIT | 292,134 | $9,927 | 0.0% | $18.63 | — | COMMON | 875465106 |
| STRZ | STARZ ENTERTAINMENT CORP | 372,964 | $4,292 | 0.0% | $15.84 | -36.5% | Common | 855919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,469 | $2,117 | 0.0% | $79.26 | -25.9% | Common | 09061G101 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 24,939 | $1,144 | 0.0% | $55.14 | — | ETF | 81369Y886 |
| RXL | PROSHARES ULTRA HEALTH CARE | 14,000 | $642 | 0.0% | $67.70 | — | ETF | 74347R735 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 13,654 | $571 | 0.0% | $52.80 | — | ETF | 464288828 |
| MTRN | MATERION CORP | 4,259 | $616 | 0.0% | $73.12 | +98.9% | Common | 576690101 |
| VONE | VANGUARD RUSSELL 1000 | 5,817 | $1,717 | 0.0% | $101.85 | — | ETF | 92206C730 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,000 | $1,016 | 0.0% | $19.31 | — | ETF | 38150K103 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 20,539 | $1,005 | 0.0% | $37.94 | — | ETF | 808524755 |
| EPI | WISDOMTREE INDIA EARNINGS | 13,211 | $539 | 0.0% | $44.70 | — | ETF | 97717W422 |
| — | WINNEBAGO INDUSTRIES | 2,570,000 | $2,318 | 0.0% | $0.87 | — | Bond | 974637AF7 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA ADR | 104,956 | $196 | 0.0% | $3.89 | — | ADR | 54975P201 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 32,250 | $575 | 0.0% | $16.71 | — | COMMON | 371927104 |
| WLYB | JOHN WILEY AND SONS INC CLASS B B | 10,160 | $381 | 0.0% | $43.90 | -28.1% | Common | 968223305 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 141,341 | $3,572 | 0.0% | $24.93 | — | ETF | 46436E312 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 3,029 | $844 | 0.0% | $307.13 | -2.7% | Common | 090572207 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,323 | $408 | 0.0% | $74.13 | — | ETF | 46137V647 |
| OKTA | OKTA INC CLASS A A | 8,611 | $678 | 0.0% | $110.06 | -21.7% | Common | 679295105 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 163,040 | $3,412 | 0.0% | $20.61 | — | ETF | 46436E486 |
| KIE | SS SPDR S&P INSURANCE ETF | 12,000 | $660 | 0.0% | $40.95 | — | ETF | 78464A789 |
| IXUS | ISHARES CORE INTL STOCK ETF | 21,440 | $1,858 | 0.0% | $83.81 | — | ETF | 46432F834 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 204,156 | $2,295 | 0.0% | $9.51 | +18.6% | Common | 03761U502 |
| EGO | ELDORADO GOLD CORP | 19,203 | $634 | 0.0% | $19.46 | +119.1% | Common | 284902509 |
| — | PEBBLEBROOK HOTEL TRUST | 213,663 | $4,124 | 0.0% | $17.51 | — | Preferred | 70509V704 |
| SCHX | SCHWAB US LARGE-CAP ETF | 41,613 | $1,067 | 0.0% | $25.12 | — | ETF | 808524201 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 27,650 | $506 | 0.0% | $17.43 | — | ETF | 464288224 |
| OEF | ISHARES S&P 100 ETF | 1,963 | $624 | 0.0% | $163.10 | — | ETF | 464287101 |
| DERM | JOURNEY MEDICAL CORP | 16,036 | $75 | 0.0% | $7.25 | +13.1% | Common | 48115J109 |
| NB | NIOCORP DEVELOPMENTS LTD | 55,532 | $248 | 0.0% | $6.00 | +4.9% | Common | 654484609 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,795 | $1,036 | 0.0% | $260.72 | — | ETF | 464287689 |
| USRT | ISHARES CORE US REIT ETF | 20,105 | $1,190 | 0.0% | $57.31 | — | ETF | 464288521 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 9,508 | $1,386 | 0.0% | $126.18 | — | ETF | 464287473 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,257 | $294 | 0.0% | $227.46 | — | ETF | 33733E302 |
| TNDM | TANDEM DIABETES CARE INC | 16,069 | $308 | 0.0% | $26.29 | -19.8% | Common | 875372203 |
| TIP | ISHARES TIPS BOND ETF | 90,764 | $10,017 | 0.0% | $109.66 | — | ETF | 464287176 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,712 | $311 | 0.0% | $44.74 | +18.0% | Common | 10948W103 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 7,382 | $1,194 | 0.0% | $103.35 | — | ETF | 81369Y704 |
| — | STRATEGY INC | 5,000 | $354 | 0.0% | $84.01 | — | Preferred | 594972887 |
| IWM | ISHARES RUSSELL 2000 ETF | 178,582 | $44,288 | 0.0% | $203.56 | — | ETF | 464287655 |
| RDN | RADIAN GROUP INC | 11,685 | $387 | 0.0% | $26.48 | +27.4% | Common | 750236101 |
| PHO | INVESCO WATER RESOURCES ETF | 10,352 | $692 | 0.0% | $37.01 | — | ETF | 46137V142 |
| CXT | CRANE NXT CO | 5,697 | $231 | 0.0% | $38.36 | +34.0% | Common | 224441105 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 9,570 | $279 | 0.0% | $42.83 | — | ETF | 808524300 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 8,350 | $598 | 0.0% | $34.41 | — | ETF | 003264108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,945 | $1,096 | 0.0% | $175.07 | — | ETF | 922908512 |
| NBGX | NEUBERGER GROWTH ETF | 12,456 | $317 | 0.0% | $27.94 | — | ETF | 64135A838 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,374 | $474 | 0.0% | $19.67 | — | COMMON | 85207H104 |
| BYD | BOYD GAMING CORP | 13,464 | $1,106 | 0.0% | $64.35 | +32.3% | Common | 103304101 |
| — | EATON VANCE ENH EQT INC II | 10,600 | $217 | 0.0% | $16.58 | — | COMMON | 278277108 |
| MSA | MSA SAFETY INC | 6,137 | $1,006 | 0.0% | $134.55 | +37.7% | Common | 553498106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,671 | $1,784 | 0.0% | $172.47 | — | ETF | 922908652 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,931 | $324 | 0.0% | $53.75 | — | ETF | 46137V233 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 12,982 | $471 | 0.0% | $38.17 | — | ETF | 316092113 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,926 | $309 | 0.0% | $67.51 | — | ETF | 46434G764 |
| — | CALAMOS STRAT TTL RTRN FND | 11,136 | $191 | 0.0% | $19.20 | — | COMMON | 128125101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,856 | $478 | 0.0% | $137.24 | — | ETF | 92206C649 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2,513 | $1,550 | 0.0% | $469.92 | — | ETF | 78467Y107 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 23,468 | $761 | 0.0% | $44.16 | — | ETF | 808524763 |
| UFI | UNIFI INC | 271,497 | $969 | 0.0% | $10.28 | -61.8% | Common | 904677200 |
| ARKO | ARKO CORP | 20,041 | $111 | 0.0% | $8.75 | -36.7% | Common | 041242108 |
| KSPI | JSC KASPI.KZ ADR | 4,886 | $362 | 0.0% | $117.02 | — | ADR | 48581R205 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 17,685 | $1,478 | 0.0% | $78.48 | — | ETF | 46435G326 |
| SCVL | SHOE CARNIVAL INC | 14,463 | $225 | 0.0% | $22.61 | -13.6% | Common | 824889109 |
| LXP | LXP INDUSTRIAL TRUST | 6,401 | $296 | 0.0% | $49.58 | — | COMMON | 529043408 |
| IDU | ISHARES US UTILITIES ETF | 2,392 | $278 | 0.0% | $108.36 | — | ETF | 464287697 |
| SMHI | SEACOR MARINE HOLDINGS INC | 16,337 | $117 | 0.0% | $7.69 | -11.3% | Common | 78413P101 |
| ALOT | ASTRO MED INC | 33,120 | $304 | 0.0% | $16.61 | -44.0% | Common | 04638F108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,434 | $273 | 0.0% | $121.06 | — | ETF | 46138E339 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 4,000 | $395 | 0.0% | $54.97 | — | ETF | 78464A888 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 14,500 | $286 | 0.0% | $27.97 | — | COMMON | 864482104 |
| CNYA | ISHARES MSCI CHINA A ETF | 25,991 | $882 | 0.0% | $28.71 | — | ETF | 46434V514 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 9,154 | $424 | 0.0% | $38.43 | — | ETF | 808524748 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,465 | $758 | 0.0% | $191.70 | — | ETF | 464288760 |
| PRF | INVESCO RAFI US 1000 ETF | 24,638 | $1,171 | 0.0% | $40.87 | — | ETF | 46137V613 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 3,974 | $400 | 0.0% | $95.89 | — | ETF | 464287606 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,320 | $1,003 | 0.0% | $86.01 | — | ETF | 464287499 |
| BND | VANGUARD TOTAL BOND MARKET | 31,966 | $2,354 | 0.0% | $72.09 | — | ETF | 921937835 |
| LOPE | GRAND CANYON EDUCATION INC | 4,219 | $717 | 0.0% | $187.79 | -9.9% | Common | 38526M106 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 24,798 | $15 | 0.0% | $21.08 | -93.8% | Common | 644393100 |
| VB | VANGUARD SMALL-CAP ETF | 7,688 | $2,014 | 0.0% | $236.05 | — | ETF | 922908751 |
| UFPI | UFP INDUSTRIES INC | 11,196 | $1,031 | 0.0% | $100.64 | +5.6% | Common | 90278Q108 |
| SCHF | SCHWAB INTL EQUITY ETF | 17,318 | $429 | 0.0% | $22.88 | — | ETF | 808524805 |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,795 | $1,358 | 0.0% | $105.02 | — | ETF | 464288414 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,526 | $1,857 | 0.0% | $64.55 | — | ETF | 922042874 |
| — | ARES DYNAMIC CREDIT ALL | 10,000 | $122 | 0.0% | $14.43 | — | COMMON | 04014F102 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 8,424 | $499 | 0.0% | $54.65 | — | ETF | 78464A847 |
| XPL | SOLITARIO RESOURCES CORP | 87,056 | $71 | 0.0% | $0.63 | +17.9% | Common | 8342EP107 |
| BCC | BOISE CASCADE CO | 4,393 | $333 | 0.0% | $94.60 | -11.5% | Common | 09739D100 |
| UAE | ISHARES MSCI UAE ETF | 21,112 | $394 | 0.0% | $18.72 | — | ETF | 46434V761 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 15,200 | $371 | 0.0% | $8.91 | — | COMMON | 85207K107 |
| JNK | SS SPDR BB HIGH YIELD BOND | 5,493 | $526 | 0.0% | $95.41 | — | ETF | 78468R622 |
| SCHA | SCHWAB US SMALL-CAP ETF | 13,447 | $391 | 0.0% | $28.48 | — | ETF | 808524607 |
| SMRT | SMARTRENT INC CLASS A | 14,937 | $22 | 0.0% | $1.64 | +5.1% | Common | 83193G107 |
| BGS | B AND G FOODS INC | 13,280 | $64 | 0.0% | $4.39 | +5.6% | Common | 05508R106 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 43,971 | $1,114 | 0.0% | $25.15 | — | ETF | 46435U515 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,220 | $236 | 0.0% | $71.78 | — | ETF | 46138E354 |
| ONMD | ONEMEDNET CORP | 19,504 | $17 | 0.0% | $0.98 | -12.1% | Common | 68270C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,389 | $31 | 0.0% | $1.81 | +30.5% | Common | 184499101 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 10,158 | $467 | 0.0% | $30.19 | — | ETF | 45782C813 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 11,200 | $32 | 0.0% | $3.37 | +3.0% | Common | 56600D107 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,594 | $241 | 0.0% | $41.76 | — | ETF | 97717W505 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 3,501 | $210 | 0.0% | $52.49 | — | ETF | 46138J619 |
| — | NEU RE EST SEC INC FD INC-US | 17,606 | $50 | 0.0% | $3.28 | — | COMMON | 64190A103 |
| CERS | CERUS CORP | 13,874 | $25 | 0.0% | $1.75 | +33.4% | Common | 157085101 |
| VRP | INVESCO VARIABLE RATE PREFER | 9,135 | $219 | 0.0% | $25.69 | — | ETF | 46138G870 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 9,282 | $543 | 0.0% | $58.73 | — | ETF | 92206C102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,988 | $10 | 0.0% | $1.11 | -7.1% | Common | M4130Y106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 8,908 | $428 | 0.0% | $49.50 | — | ETF | 92203J407 |
| CHCO | CITY HOLDING CO | 2,219 | $265 | 0.0% | $114.83 | +7.5% | Common | 177835105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 28,357 | $687 | 0.0% | $23.95 | — | ETF | 46435UAA9 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 4,847 | $274 | 0.0% | $55.33 | — | ETF | 78464A508 |
| COCP | COCRYSTAL PHARMA INC | 31,886 | $32 | 0.0% | $1.54 | -33.8% | Common | 19188J409 |
| SPEM | STATE STREET SP PTF EM ETF | 9,507 | $446 | 0.0% | $43.72 | — | ETF | 78463X509 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,124 | $319 | 0.0% | $92.29 | — | ETF | 464287663 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $1 | 0.0% | $76.50 | — | Bond | 530715AG6 |
| HR | HEALTHCARE REALTY TRUST INC | 36,615 | $622 | 0.0% | $16.59 | — | COMMON | 42226K105 |
| OZK | BANK OZK | 29,113 | $1,336 | 0.0% | $38.55 | +25.4% | Common | 06417N103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 22,205 | $538 | 0.0% | $23.97 | — | ETF | 46435GAA0 |
| MAPSW | WM TECHNOLOGY INC-CW24 | 32,468 | $0 | 0.0% | $0.05 | — | Warrant | 92971A117 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 31,552 | $1 | 0.0% | $0.03 | — | Warrant | G1281K114 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 802 | $242 | 0.0% | $297.62 | — | ETF | 922908595 |